Latest Colonial Trust Advisors Stock Portfolio

$942Million

Equity Portfolio Value

Last Reported on: 14 Feb, 2024

About Colonial Trust Advisors and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Colonial Trust Advisors reported an equity portfolio of $873.1 Millions as of 30 Sep, 2023.

The top stock holdings of Colonial Trust Advisors are AAPL, AAPL, MSFT. The fund has invested 7.9% of it's portfolio in APPLE INC COM and 7.9% of portfolio in APPLE INC COM.

The fund managers got completely rid off VERALTO CORP COM SHS, ISHARES MSCI EMERGING MARKETS ETF (AGG) and BUNGE LIMITED COM (BG) stocks. They significantly reduced their stock positions in ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF), TE CONNECTIVITY LTD REG SHS (TEL) and COINBASE GLOBAL INC COM CL A (COIN). Colonial Trust Advisors opened new stock positions in KENVUE INC COM, AVERY DENNISON CORP COM (AVY) and EQUITY RESIDENTIAL SH BEN INT (EQR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF), TRANSOCEAN LTD REG SHS (RIG) and RESMED INC COM (RMD).

New Buys

Ticker	$ Bought
STRIVE 500 ETF	128,363
MACYS INC COM	34,928
ISHARES MBS ETF	17,781
HESS CORP COM	16,748
ARTIVION INC COM	16,539
VANGUARD TOTAL BOND MARKET INDEX FUND	15,789
AXS SHORT INNOVATION DAILY ETF	15,576
ARK INNOVATION ETF	13,407

New stocks bought by Colonial Trust Advisors

Additions

Ticker	% Inc.
EDWARDS LIFESCIENCES CORP COM	9,879
REPUBLIC SVCS INC COM	3,050
ALBEMARLE CORP COM	1,650
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	1,203
VERTEX PHARMACEUTICALS INC COM	790
TRAVELERS COMPANIES INC COM	726
INTUIT COM	583
CELSIUS HLDGS INC COM NEW	564

Additions to existing portfolio by Colonial Trust Advisors

Reductions

Ticker	% Reduced
ABBOTT LABS COM	-90.26
VANGUARD MID-CAP INDEX FUND	-79.2
FIDELITY DIVIDEND ETF FOR RISING RATES	-75.67
UNILEVER PLC SPON ADR NEW	-73.13
CANADIAN IMP BK COMM COM	-71.11
PHILIP MORRIS INTL INC COM	-69.64
RIO TINTO PLC SPONSORED ADR	-67.61
MAIN STR CAP CORP COM	-63.26

Colonial Trust Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by Colonial Trust Advisors

Current Stock Holdings of Colonial Trust Advisors

Last Reported on: 14 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC COM	8.06	394,600	75,972,300	REDUCED	-2.59
AAXJ	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	0.07	5,935	625,739	ADDED	0.02
AAXJ	ISHARES NATIONAL MUNI BOND ETF	0.03	2,993	324,471	UNCHANGED	0.00
AAXJ	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.02	4,348	222,944	UNCHANGED	0.00
AAXJ	ISHARES PREFERRED AND INCOME SECURITIES ETF	0.01	3,125	97,469	REDUCED	-12.78
AAXJ	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	0.01	3,450	96,566	REDUCED	-13.75
AAXJ	ISHARES MSCI USA ESG SELECT ETF	0.01	650	65,332	UNCHANGED	0.00
AAXJ	ISHARES MSCI ACWI EX US INDEX FUND	0.00	961	49,049	UNCHANGED	0.00
AAXJ	ISHARES U.S. MEDICAL DEVICES ETF	0.00	846	45,673	ADDED	0.24
AAXJ	ISHARES MSCI KLD 400 SOCIAL ETF	0.00	500	45,525	UNCHANGED	0.00
AAXJ	ISHARES MBS ETF	0.00	189	17,781	NEW
AAXJ	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.00	330	17,160	UNCHANGED	0.00
AAXJ	ISHARES MORNINGSTAR SMALL-CAP ETF	0.00	247	13,241	REDUCED	-33.6
ABBV	ABBVIE INC COM	0.05	2,844	440,733	UNCHANGED	0.00
ABC	AMERISOURCEBERGEN CORP COM	0.00	205	42,103	REDUCED	-32.79
ABT	ABBOTT LABS COM	0.05	4,401	484,396	REDUCED	-90.26
ACES	ALERIAN MLP ETF	0.01	1,495	63,567	REDUCED	-31.89
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1.33	35,802	12,563,400	REDUCED	-0.88
ACSG	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	0.00	500	18,490	UNCHANGED	0.00
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	1.10	193,449	10,411,400	REDUCED	-1.72
ACWF	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.91	174,997	8,609,850	REDUCED	-0.7
ACWF	ISHARES MSCI INTL QUALITY FACTOR ETF	0.63	157,803	5,927,080	ADDED	2.35
ACWF	ISHARES CURRENCY HEDGED MSCI EAFE ETF	0.04	10,764	339,171	REDUCED	-4.26
ACWF	ISHARES MSCI GLOBAL MULTIFACTOR ETF	0.03	6,683	253,085	ADDED	1.58
ACWF	ISHARES MSCI USA MULTIFACTOR ETF	0.03	5,083	245,440	REDUCED	-6.77
ACWF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	0.02	3,383	198,988	REDUCED	-2.87
ACWF	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0.01	2,775	117,161	UNCHANGED	0.00
ACWF	BLACKROCK ULTRA SHORT-TERM BOND ETF	0.01	1,735	87,375	UNCHANGED	0.00
ACWF	ISHARES CORE MSCI EUROPE ETF	0.00	367	20,204	ADDED	37.97
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	0.01	1,000	100,350	UNCHANGED	0.00
ACWV	ISHARES MSCI PACIFIC EX JAPAN ETF	0.00	300	13,023	UNCHANGED	0.00
ADBE	ADOBE SYSTEMS INCORPORATED COM	0.26	4,088	2,438,900	ADDED	2.02
ADP	AUTOMATIC DATA PROCESSING INC COM	0.00	167	38,906	REDUCED	-33.47
AEM	AGNICO EAGLE MINES LTD COM	0.00	358	19,636	UNCHANGED	0.00
AEP	AMERICAN ELEC PWR CO INC COM	0.22	25,605	2,079,680	REDUCED	-3.53
AFK	VANECK JUNIOR GOLD MINERS ETF	0.00	500	18,955	UNCHANGED	0.00
AFK	VANECK VECTORS GOLD MINERS ETF	0.00	600	18,606	UNCHANGED	0.00
AFL	AFLAC INC COM	0.01	1,585	130,763	REDUCED	-5.82
AGG	ISHARES CORE S&P 500 ETF	2.96	58,417	27,901,800	REDUCED	-0.75
AGG	ISHARES S&P MIDCAP FUND	1.19	40,347	11,182,200	ADDED	0.11
AGG	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	0.64	44,594	6,058,140	REDUCED	-3.44
AGG	ISHARES S&P SMALL-CAP FUND	0.34	29,641	3,208,630	ADDED	7.75
AGG	ISHARES RUSSELL MID-CAP ETF	0.12	14,777	1,148,620	UNCHANGED	0.00
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	0.10	9,969	989,405	ADDED	22.05
AGG	ISHARES RUSSELL 1000 ETF	0.10	3,400	891,684	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 ETF	0.08	3,615	725,567	ADDED	0.98
AGG	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	0.06	1,350	547,709	UNCHANGED	0.00
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.05	1,527	462,941	UNCHANGED	0.00
AGG	ISHARES MSCI EAFE ETF	0.03	4,013	302,380	UNCHANGED	0.00
AGG	ISHARES S&P 500 GROWTH ETF	0.03	3,730	280,111	ADDED	0.11
AGG	ISHARES S&P 100 ETF	0.02	1,017	227,188	UNCHANGED	0.00
AGG	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.02	2,056	216,353	REDUCED	-6.8
AGG	ISHARES SELECT DIVIDEND ETF	0.02	1,738	203,771	ADDED	0.12
AGG	ISHARES U.S. CONSUMER GOODS ETF	0.02	926	177,591	ADDED	8.43
AGG	ISHARES U.S. REAL ESTATE ETF	0.01	1,350	123,404	UNCHANGED	0.00
AGG	ISHARES U.S. TECHNOLOGY ETF	0.01	846	103,847	UNCHANGED	0.00
AGG	ISHARES RUSSELL MID-CAP GROWTH ETF	0.01	800	83,568	UNCHANGED	0.00
AGG	ISHARES U.S. FINANCIALS ETF	0.01	875	74,734	REDUCED	-5.41
AGG	ISHARES S&P SMALL-CAP 600 VALUE ETF	0.01	652	67,201	ADDED	7.24
AGG	ISHARES 20 YEAR TREASURY BOND ETF	0.01	637	62,987	ADDED	12.74
AGG	ISHARES S&P SMALL-CAP 600 GROWTH ETF	0.01	443	55,437	UNCHANGED	0.00
AGG	ISHARES RUSSELL MID-CAP VALUE ETF	0.01	450	52,331	UNCHANGED	0.00
AGG	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	0.00	446	49,354	ADDED	11.5
AGG	ISHARES S&P MID-CAP 400 GROWTH ETF	0.00	495	39,214	UNCHANGED	0.00
AGG	ISHARES 1-3 YEAR TREASURY BOND ETF	0.00	450	36,918	UNCHANGED	0.00
AGG	ISHARES EUROPE ETF	0.00	653	34,514	UNCHANGED	0.00
AGG	ISHARES S&P MID-CAP 400 VALUE ETF	0.00	289	32,958	UNCHANGED	0.00
AGG	ISHARES U.S. BASIC MATERIALS ETF	0.00	236	32,606	UNCHANGED	0.00
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.00	169	27,927	UNCHANGED	0.00
AGG	ISHARES S&P 500 VALUE ETF	0.00	132	22,953	UNCHANGED	0.00
AGG	ISHARES GLOBAL TECH ETF	0.00	300	20,454	UNCHANGED	0.00
AGG	ISHARES U.S. INDUSTRIALS ETF	0.00	174	19,899	UNCHANGED	0.00
AGG	ISHARES U.S. CONSUMER SERVICES ETF	0.00	255	19,321	UNCHANGED	0.00
AGG	ISHARES EXPANDED TECH SECTOR ETF	0.00	40.00	17,927	UNCHANGED	0.00
AGG	ISHARES U.S. HEALTHCARE ETF	0.00	37.00	10,591	UNCHANGED	0.00
AGT	ISHARES MSCI INTL VALUE FACTOR ETF	0.02	5,869	155,587	UNCHANGED	0.00
AGT	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	0.00	1,125	40,151	UNCHANGED	0.00
AGZD	WISDOMTREE U.S. MIDCAP FUND	0.00	225	12,913	UNCHANGED	0.00
AIRR	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	0.00	450	28,841	UNCHANGED	0.00
AJG	GALLAGHER ARTHUR J & CO COM	0.05	2,115	475,621	UNCHANGED	0.00
ALB	ALBEMARLE CORP COM	0.00	105	15,170	ADDED	1,650
ALC	ALCON AG ORD SHS	0.00	191	14,921	UNCHANGED	0.00
AMAT	APPLIED MATLS INC COM	0.95	55,009	8,915,340	ADDED	0.94
AMD	ADVANCED MICRO DEVICES INC COM	0.01	545	80,338	ADDED	0.37
AMGN	AMGEN INC COM	0.06	1,932	556,455	REDUCED	-38.37
AMPS	ISHARES FLOATING RATE BOND ETF	1.17	217,364	11,003,000	ADDED	2.86
AMPS	ISHARES CORE HIGH DIVIDEND ETF	0.01	1,086	110,777	ADDED	20.00
AMPS	ISHARES U.S. TREASURY BOND ETF	0.01	2,715	62,554	REDUCED	-42.42
AMPS	ISHARES MSCI EAFE MIN VOL FACTOR ETF	0.00	575	39,871	UNCHANGED	0.00
AMZN	AMAZON COM INC COM	2.17	134,396	20,420,100	REDUCED	-0.36
ANSS	ANSYS INC COM	0.00	87.00	31,571	UNCHANGED	0.00
AOA	ISHARES RUSSELL TOP 200 GROWTH ETF	0.00	125	21,903	UNCHANGED	0.00
AOA	ISHARES RUSSELL TOP 200 VALUE ETF	0.00	222	15,578	UNCHANGED	0.00
AON	AON PLC SHS CL A	0.02	610	177,522	UNCHANGED	0.00
AORT	ARTIVION INC COM	0.00	925	16,539	NEW
APD	AIR PRODS & CHEMS INC COM	1.67	57,356	15,704,000	REDUCED	-0.8
ARKF	ARK INNOVATION ETF	0.00	256	13,407	NEW
ASML	ASML HOLDING N V N Y REGISTRY SHS	0.00	20.00	15,138	UNCHANGED	0.00
ATO	ATMOS ENERGY CORP COM	0.00	249	28,859	ADDED	0.4
AVAV	AEROVIRONMENT INC COM	0.00	200	25,208	UNCHANGED	0.00
AVB	AVALONBAY CMNTYS INC COM	0.00	62.00	11,644	ADDED	1.64
AVGO	BROADCOM INC COM	0.01	86.00	95,998	ADDED	1.18
AWK	AMERICAN WTR WKS CO INC NEW COM	0.01	411	54,248	ADDED	9.6
AXP	AMERICAN EXPRESS CO COM	0.03	1,418	265,648	REDUCED	-59.52
BA	BOEING CO COM	0.07	2,508	653,735	REDUCED	-0.24
BAB	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	0.00	850	37,145	UNCHANGED	0.00
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	0.00	183	14,184	UNCHANGED	0.00
BAC	BK OF AMERICA CORP COM	0.11	29,717	1,000,570	REDUCED	-4.66
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	0.34	79,282	3,184,740	REDUCED	-0.36
BAX	BAXTER INTL INC COM	0.03	7,225	279,328	REDUCED	-19.45
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF	0.81	151,605	7,615,100	REDUCED	-6.63
BBAX	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	0.01	2,288	116,070	ADDED	0.88
BBAX	JPMORGAN SHORT DURATION CORE PLUS ETF	0.00	238	11,079	UNCHANGED	0.00
BDX	BECTON DICKINSON & CO COM	0.15	5,958	1,452,740	REDUCED	-26.33
BG	BUNGE GLOBAL SA COM SHS	0.00	168	16,960	ADDED	12.00
BGLD	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	0.00	155	28,915	UNCHANGED	0.00
BHP	BHP GROUP LTD SPONSORED ADS	0.01	792	54,102	UNCHANGED	0.00
BIL	SPDR PORTFOLIO S&P 500 GROWTH ETF	0.01	968	62,978	UNCHANGED	0.00
BIL	SPDR S&P DIVIDEND ETF	0.00	213	26,622	ADDED	0.95
BIV	VANGUARD TOTAL BOND MARKET INDEX FUND	0.00	215	15,789	NEW
BKNG	BOOKING HOLDINGS INC COM	0.38	1,017	3,607,520	ADDED	13.13
BLK	BLACKROCK INC COM	0.08	977	793,129	REDUCED	-3.55
BMY	BRISTOL-MYERS SQUIBB CO COM	0.03	5,876	301,498	REDUCED	-14.43
BNDD	KRANESHARES GLOBAL CARBON ETF	0.00	700	25,543	UNCHANGED	0.00
BNDW	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	0.00	154	11,915	ADDED	73.03
BOB	STRIVE 500 ETF	0.01	4,199	128,363	NEW
BOB	STRIVE 1000 DIVIDEND GROWTH ETF	0.00	690	19,934	UNCHANGED	0.00
BOND	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	0.03	2,369	236,364	ADDED	1.07
BP	BP PLC SPONSORED ADR	0.01	1,794	63,508	UNCHANGED	0.00
BSAE	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	0.28	128,582	2,630,140	ADDED	3.28
BSAE	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	0.28	124,574	2,601,720	REDUCED	-1.75
BSAE	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	0.27	132,781	2,562,670	ADDED	3.54
BSAE	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	0.23	113,696	2,211,960	ADDED	7.16
BSAE	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	0.20	92,165	1,869,110	ADDED	36.94
BSAE	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	0.04	18,900	350,501	ADDED	1,203
BSAE	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	0.00	1,650	27,448	ADDED	135
BSAE	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	0.00	700	11,491	UNCHANGED	0.00
BWA	BORGWARNER INC COM	0.35	92,510	3,316,480	ADDED	1.86
BX	BLACKSTONE GROUP INC COM	1.18	84,916	11,117,200	ADDED	1.51
BZQ	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	0.01	1,347	128,223	ADDED	5.07
CAG	CONAGRA BRANDS INC COM	0.00	1,350	38,691	REDUCED	-28.61
CAH	CARDINAL HEALTH INC COM	0.01	1,399	141,019	UNCHANGED	0.00
CANE	TEUCRIUM SUGAR FUND	0.00	1,000	12,395	UNCHANGED	0.00
CARR	CARRIER GLOBAL CORPORATION COM	0.04	6,437	369,806	REDUCED	-23.02
CARZ	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	0.01	1,138	99,768	UNCHANGED	0.00
CAT	CATERPILLAR INC COM	0.57	18,280	5,404,910	REDUCED	-0.55
CB	CHUBB LIMITED COM	0.00	116	26,216	UNCHANGED	0.00
CCI	CROWN CASTLE INTL CORP NEW COM	0.04	2,830	325,933	REDUCED	-19.63
CCJ	CAMECO CORP COM	0.19	42,211	1,819,290	ADDED	11.27
CE	CELANESE CORP DEL COM	0.00	108	16,720	UNCHANGED	0.00
CELH	CELSIUS HLDGS INC COM NEW	0.00	339	18,482	ADDED	564
CHGX	AXS SHORT INNOVATION DAILY ETF	0.00	600	15,576	NEW
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	0.03	1,550	236,825	UNCHANGED	0.00
CI	CIGNA CORP NEW COM	0.16	4,981	1,491,590	ADDED	0.79
CL	COLGATE PALMOLIVE CO COM	0.11	12,983	1,034,890	REDUCED	-12.05
CLH	CLEAN HARBORS INC COM	0.18	9,950	1,736,380	REDUCED	-3.86
CM	CANADIAN IMP BK COMM COM	0.00	650	31,291	REDUCED	-71.11
CMA	COMERICA INC COM	0.00	213	11,888	UNCHANGED	0.00
CMCSA	COMCAST CORP NEW CL A	0.65	139,938	6,136,290	ADDED	3.22
CME	CME GROUP INC COM	0.40	18,038	3,798,700	ADDED	0.79
CMG	CHIPOTLE MEXICAN GRILL INC COM	0.00	9.00	20,583	UNCHANGED	0.00
CMI	CUMMINS INC COM	0.02	864	206,988	REDUCED	-11.2
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	0.00	1,510	13,213	UNCHANGED	0.00
CNI	CANADIAN NATL RY CO COM	0.01	900	113,067	UNCHANGED	0.00
CNP	CENTERPOINT ENERGY INC COM	0.00	1,027	29,341	ADDED	0.59
COP	CONOCOPHILLIPS COM	0.04	3,135	363,846	REDUCED	-11.37
COST	COSTCO WHSL CORP NEW COM	1.86	26,573	17,540,300	REDUCED	-2.67
CP	CANADIAN PAC RY LTD COM	0.01	1,153	91,156	UNCHANGED	0.00
CPB	CAMPBELL SOUP CO COM	0.00	978	42,289	REDUCED	-3.07
CRM	SALESFORCE COM INC COM	0.00	113	29,735	ADDED	4.63
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	0.00	299	18,717	REDUCED	-14.57
CSCO	CISCO SYS INC COM	0.67	125,040	6,317,020	REDUCED	-3.74
CSD	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	0.03	7,150	268,054	REDUCED	-6.54
CSD	INVESCO S&P 500 QUALITY ETF	0.01	1,205	65,166	UNCHANGED	0.00
CSL	CARLISLE COS INC COM	0.15	4,476	1,398,420	REDUCED	-18.99
CSX	CSX CORP COM	0.03	8,680	300,936	UNCHANGED	0.00
CTAS	CINTAS CORP COM	0.82	12,779	7,701,340	REDUCED	-0.18
CTRA	CABOT OIL & GAS CORP COM	0.00	1,127	28,761	ADDED	1.9
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	0.01	808	61,028	UNCHANGED	0.00
CTVA	CORTEVA INC COM	0.01	2,016	96,616	ADDED	4.67
CVS	CVS HEALTH CORP COM	0.01	1,444	114,053	REDUCED	-8.84
CVX	CHEVRON CORP NEW COM	1.12	70,815	10,562,800	REDUCED	-0.45
D	DOMINION ENERGY INC COM	0.03	6,059	284,780	REDUCED	-14.79
DD	DUPONT DE NEMOURS INC COM	0.01	1,014	78,018	UNCHANGED	0.00
DDOG	DATADOG INC CL A COM	0.00	97.00	11,774	UNCHANGED	0.00
DE	DEERE & CO COM	0.94	22,085	8,831,130	REDUCED	-0.54
DELL	DELL TECHNOLOGIES INC CL C	0.00	239	18,284	UNCHANGED	0.00
DEO	DIAGEO PLC SPON ADR NEW	0.57	36,765	5,355,220	REDUCED	-3.85
DFH	DREAM FINDERS HOMES INC COM CL A	0.00	347	12,329	UNCHANGED	0.00
DGX	QUEST DIAGNOSTICS INC COM	0.31	21,393	2,949,730	REDUCED	-8.16
DHR	DANAHER CORPORATION COM	0.01	290	67,089	REDUCED	-23.03
DIS	WALT DISNEY CO	0.87	91,253	8,239,250	REDUCED	-4.58
DKNG	DRAFTKINGS INC COM CL A	0.00	400	14,100	REDUCED	-41.35
DOW	DOW INC COM	0.01	2,190	120,100	UNCHANGED	0.00
DTE	DTE ENERGY CO COM	0.00	208	22,934	ADDED	0.48
DUK	DUKE ENERGY CORP NEW COM NEW	1.41	136,608	13,256,400	REDUCED	-4.42
ECL	ECOLAB INC COM	0.39	18,440	3,657,650	ADDED	6.14
ED	CONSOLIDATED EDISON INC COM	0.02	2,209	200,961	ADDED	27.91
EET	PROSHARES ULTRA FINANCIALS	0.00	300	16,560	UNCHANGED	0.00
EGP	EASTGROUP PPTYS INC COM	0.00	76.00	13,987	UNCHANGED	0.00
ELV	ELEVANCE HEALTH INC	0.01	281	132,508	REDUCED	-34.8
EMBC	EMBECTA CORP COMMON STOCK	0.00	638	12,077	REDUCED	-12.00
EMGF	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	0.38	65,382	3,622,790	ADDED	2.01
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.00	373	18,841	ADDED	45.14
EMN	EASTMAN CHEM CO COM	0.00	530	47,605	UNCHANGED	0.00
EMR	EMERSON ELEC CO COM	0.01	865	84,190	UNCHANGED	0.00
ENB	ENBRIDGE INC COM	0.08	21,011	756,821	REDUCED	-23.17
EOG	EOG RES INC COM	0.40	30,822	3,727,880	ADDED	9.89
EPD	ENTERPRISE PRODS PARTNERS L P COM	0.01	2,463	64,900	UNCHANGED	0.00
ES	EVERSOURCE ENERGY COM	0.00	340	20,985	ADDED	14.09
ET	ENERGY TRANSFER L P COM UT LTD PTN	0.01	3,840	52,992	REDUCED	-41.23
ETN	EATON CORP PLC SHS	1.15	44,874	10,806,700	REDUCED	-5.92
ETR	ENTERGY CORP NEW COM	0.02	1,609	162,815	REDUCED	-5.74
EVRG	EVERGY INC COM	0.00	429	22,394	REDUCED	-3.81
EW	EDWARDS LIFESCIENCES CORP COM	0.48	58,877	4,489,370	ADDED	9,879
FAF	FIRST AMERN FINL CORP COM	0.01	936	60,316	UNCHANGED	0.00
FAST	FASTENAL CO COM	0.02	2,470	159,982	REDUCED	-0.04
FBCG	FIDELITY MSCI REAL ESTATE INDEX ETF	0.05	17,437	464,704	REDUCED	-14.95
FBCG	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0.01	940	135,022	UNCHANGED	0.00
FBCG	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	0.01	1,300	102,632	UNCHANGED	0.00
FBCG	FIDELITY DIVIDEND ETF FOR RISING RATES	0.00	516	22,677	REDUCED	-75.67
FBHS	FORTUNE BRANDS HOME & SEC INC COM	0.03	3,122	237,709	UNCHANGED	0.00
FBNC	FIRST BANCORP N C COM	0.02	5,128	189,787	UNCHANGED	0.00
FCAL	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	0.00	672	11,982	NEW
FCCO	FIRST CMNTY CORP S C COM	0.01	3,533	76,065	UNCHANGED	0.00
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	0.03	200	283,794	UNCHANGED	0.00
FCX	FREEPORT-MCMORAN INC CL B	0.00	964	41,039	ADDED	58.55
FDX	FEDEX CORP COM	0.51	19,021	4,811,720	ADDED	5.88
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	0.01	670	60,410	UNCHANGED	0.00
FLS	FLOWSERVE CORP COM	0.01	2,250	92,745	UNCHANGED	0.00
FMC	FMC CORP COM NEW	0.02	3,419	215,568	REDUCED	-42.47
FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	0.00	742	15,456	UNCHANGED	0.00
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	0.00	296	10,933	ADDED	2.07
FNV	FRANCO NEV CORP COM	0.00	200	22,162	UNCHANGED	0.00
GD	GENERAL DYNAMICS CORP COM	0.01	407	105,686	REDUCED	-23.5
GE	GENERAL ELECTRIC CO COM	0.08	5,810	741,533	ADDED	16.22
GIS	GENERAL MLS INC COM	0.05	7,712	502,360	REDUCED	-1.53
GLD	SPDR GOLD SHARES	0.27	13,218	2,526,790	ADDED	0.76
GLW	CORNING INC COM	0.00	508	15,469	UNCHANGED	0.00
GM	GENERAL MTRS CO COM	0.00	458	16,451	REDUCED	-8.22
GNRC	GENERAC HLDGS INC COM	0.00	177	22,875	REDUCED	-5.35
GOOG	ALPHABET INC CAP STK CL A	1.87	125,917	17,589,300	REDUCED	-0.68
GOOG	ALPHABET INC CAP STK CL C	0.80	53,421	7,528,660	ADDED	0.1
GPC	GENUINE PARTS CO COM	0.03	2,321	321,459	REDUCED	-20.46
GPN	GLOBAL PMTS INC COM	0.02	1,498	190,246	UNCHANGED	0.00
GS	GOLDMAN SACHS GROUP INC COM	1.02	24,951	9,625,230	ADDED	0.1
GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	0.00	1,247	46,214	UNCHANGED	0.00
HAL	HALLIBURTON CO COM	0.19	48,674	1,759,570	ADDED	33.69
HD	HOME DEPOT INC COM	1.72	46,655	16,168,300	ADDED	0.25
HE	HAWAIIAN ELEC INDUSTRIES COM	0.00	2,000	28,380	UNCHANGED	0.00
HES	HESS CORP COM	0.00	116	16,748	NEW
HLN	HALEON PLC SPON ADS	0.00	1,519	12,501	UNCHANGED	0.00
HON	HONEYWELL INTL INC COM	0.03	1,207	253,025	ADDED	1.26
HR	HEALTHCARE RLTY TR CL A COM	0.00	665	11,458	UNCHANGED	0.00
HRL	HORMEL FOODS CORP COM	0.00	426	13,665	REDUCED	-4.7
HSY	HERSHEY CO COM	0.55	27,866	5,195,260	ADDED	11.23
IAU	ISHARES COMEX GOLD TRUST	0.01	2,848	111,157	REDUCED	-42.57
IBCE	ISHARES CORE MSCI EAFE ETF	0.23	30,728	2,161,750	REDUCED	-2.57
IBCE	ISHARES CORE 1-5 YEAR USD BOND ETF	0.07	13,939	662,921	REDUCED	-0.63
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.02	1,400	205,996	REDUCED	-0.71
IBCE	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	0.00	196	12,726	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHS COM	0.02	1,107	181,067	REDUCED	-34.57
IDXX	IDEXX LABS INC COM	0.01	150	83,258	UNCHANGED	0.00
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	0.00	350	28,340	ADDED	6.06
INTC	INTEL CORP COM	0.01	2,502	125,735	REDUCED	-5.08
INTU	INTUIT COM	0.00	41.00	25,626	ADDED	583
IPG	INTERPUBLIC GROUP COS INC COM	0.00	442	14,427	UNCHANGED	0.00
IQV	IQVIA HLDGS INC COM	0.01	463	107,129	REDUCED	-17.76
ITRI	ITRON INC COM	0.00	200	15,102	UNCHANGED	0.00
ITW	ILLINOIS TOOL WKS INC COM	0.00	174	45,578	UNCHANGED	0.00
JBHT	HUNT J B TRANS SVCS INC COM	0.02	802	160,191	ADDED	0.12
JBL	JABIL INC COM	0.14	10,651	1,356,900	REDUCED	-4.48
JNJ	JOHNSON & JOHNSON COM	2.07	124,210	19,468,700	REDUCED	-1.46
JPM	JPMORGAN CHASE & CO COM	1.91	105,622	17,966,300	REDUCED	-1.44
KHC	KRAFT HEINZ CO COM	0.00	564	20,857	ADDED	0.89
KLAC	KLA CORP COM NEW	0.00	60.00	34,878	REDUCED	-60.26
KMB	KIMBERLY-CLARK CORP COM	0.24	18,649	2,266,010	REDUCED	-2.84
KO	COCA COLA CO COM	1.20	192,511	11,344,700	ADDED	0.3
LHX	L3HARRIS TECHNOLOGIES INC COM	0.00	157	33,067	ADDED	1.95
LIN	LINDE PLC SHS	0.00	123	50,517	UNCHANGED	0.00
LLY	LILLY ELI & CO COM	2.45	39,653	23,114,800	REDUCED	-7.58
LMAT	LEMAITRE VASCULAR INC COM	0.09	14,407	817,741	UNCHANGED	0.00
LMT	LOCKHEED MARTIN CORP COM	0.68	14,060	6,372,580	ADDED	2.14
LNG	CHENIERE ENERGY INC COM NEW	0.00	260	44,385	UNCHANGED	0.00
LOW	LOWES COS INC COM	0.03	1,419	315,737	ADDED	0.92
LRCX	LAM RESEARCH CORP COM	0.01	125	97,908	ADDED	2.46
LTHM	LIVENT CORP COM	0.01	3,513	63,164	REDUCED	-16.64
LULU	LULULEMON ATHLETICA INC COM	0.18	3,285	1,679,720	ADDED	3.99
LVS	LAS VEGAS SANDS CORP COM	0.00	223	10,974	UNCHANGED	0.00
LW	LAMB WESTON HLDGS INC COM	0.00	359	38,804	REDUCED	-31.62
LYV	LIVE NATION ENTERTAINMENT INC COM	0.01	1,000	93,600	UNCHANGED	0.00
M	MACYS INC COM	0.00	1,736	34,928	NEW
MA	MASTERCARD INCORPORATED CL A	0.13	2,822	1,203,610	UNCHANGED	0.00
MAIN	MAIN STR CAP CORP COM	0.00	831	35,929	REDUCED	-63.26
MCD	MCDONALDS CORP COM	0.55	17,432	5,168,770	REDUCED	-4.28
MCHP	MICROCHIP TECHNOLOGY INC. COM	0.00	436	39,318	UNCHANGED	0.00
MCO	MOODYS CORP COM	0.00	46.00	17,981	ADDED	475
MDLZ	MONDELEZ INTL INC CL A	0.01	1,553	112,484	ADDED	33.99
MDT	MEDTRONIC PLC SHS	0.01	778	64,069	REDUCED	-10.06
MDY	SPDR S&P MIDCAP 400 ETF	0.00	100	50,738	UNCHANGED	0.00
MET	METLIFE INC COM	0.01	899	59,451	REDUCED	-30.85
META	META PLATFORMS INC CL A	0.67	17,944	6,351,460	ADDED	2.34
MFC	MANULIFE FINL CORP COM	0.01	3,081	68,090	UNCHANGED	0.00
MKC	MCCORMICK & CO INC COM NON VTG	0.01	1,135	77,657	REDUCED	-0.09
MKL	MARKEL CORP COM	0.01	93.00	132,051	ADDED	9.41
MLM	MARTIN MARIETTA MATLS INC COM	0.32	6,043	3,014,720	REDUCED	-9.51
MMC	MARSH & MCLENNAN COS INC COM	0.00	137	25,957	ADDED	15.13
MMM	3M CO COM	0.08	6,536	714,516	REDUCED	-3.11
MNST	MONSTER BEVERAGE CORP NEW COM	0.01	1,217	70,111	UNCHANGED	0.00
MO	ALTRIA GROUP INC COM	0.01	1,563	63,064	REDUCED	-61.46
MPC	MARATHON PETE CORP COM	0.01	553	82,027	ADDED	2.41
MPLX	MPLX LP COM UNIT REP LTD	0.00	453	16,634	UNCHANGED	0.00
MRK	MERCK & CO. INC COM	0.05	4,290	467,696	ADDED	42.76
MS	MORGAN STANLEY COM NEW	0.00	371	34,640	ADDED	237
MSFT	MICROSOFT CORP COM	5.96	149,257	56,126,600	REDUCED	-2.43
MTD	METTLER TOLEDO INTERNATIONAL COM	0.01	65.00	78,842	REDUCED	-2.99
NDVG	NUVEEN ESG LARGE-CAP GROWTH ETF	0.00	600	41,682	UNCHANGED	0.00
NDVG	NUVEEN ESG LARGE-CAP VALUE ETF	0.00	1,100	39,501	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC COM	0.41	63,404	3,851,140	ADDED	10.18
NEM	NEWMONT CORP COM	0.00	479	19,809	ADDED	2.57
NFLX	NETFLIX INC COM	0.02	471	229,320	ADDED	11.88
NI	NISOURCE INC COM	0.00	756	20,072	ADDED	0.8
NKE	NIKE INC CL B	1.32	114,763	12,459,800	ADDED	5.24
NOC	NORTHROP GRUMMAN CORP COM	0.00	77.00	36,047	ADDED	1.32
NOW	SERVICENOW INC COM	0.00	23.00	16,249	UNCHANGED	0.00
NSC	NORFOLK SOUTHN CORP COM	0.28	11,170	2,640,480	REDUCED	-10.79
NTAP	NETAPP INC COM	0.00	200	17,632	UNCHANGED	0.00
NUE	NUCOR CORP COM	0.01	605	105,259	ADDED	2.54
NVDA	NVIDIA CORPORATION COM	1.17	22,197	10,992,300	REDUCED	-0.18
NVO	NOVO-NORDISK A S ADR	0.00	450	46,553	UNCHANGED	0.00
NVS	NOVARTIS AG SPONSORED ADR	0.00	500	50,485	REDUCED	-37.5
NVT	NVENT ELECTRIC PLC SHS	0.00	301	17,815	UNCHANGED	0.00
NXPI	NXP SEMICONDUCTORS N V COM	0.00	93.00	21,360	UNCHANGED	0.00
O	REALTY INCOME CORP COM	0.24	39,445	2,264,910	REDUCED	-1.81
ODFL	OLD DOMINION FREIGHT LINE INC COM	0.00	56.00	22,583	UNCHANGED	0.00
OGE	OGE ENERGY CORP COM	0.01	2,400	83,832	UNCHANGED	0.00
OGN	ORGANON & CO COMMON STOCK	0.00	1,363	19,651	REDUCED	-4.55
OKE	ONEOK INC NEW COM	0.00	393	27,596	UNCHANGED	0.00
ON	ON SEMICONDUCTOR CORP COM	0.00	223	18,627	UNCHANGED	0.00
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	0.06	8,953	530,404	REDUCED	-4.71
ORCL	ORACLE CORP COM	1.13	100,809	10,628,300	REDUCED	-1.58
ORLY	OREILLY AUTOMOTIVE INC COM	0.00	12.00	11,401	UNCHANGED	0.00
OTIS	OTIS WORLDWIDE CORP COM	0.02	2,422	216,696	REDUCED	-35.59
OXY	OCCIDENTAL PETE CORP COM	0.02	2,785	166,292	ADDED	9.91
PAB	PGIM FLOATING RATE INCOME ETF	0.00	334	16,787	UNCHANGED	0.00
PANW	PALO ALTO NETWORKS INC COM	1.67	53,411	15,749,900	ADDED	0.08
PATH	UIPATH INC CL A	0.00	750	18,630	UNCHANGED	0.00
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	0.01	1,055	64,513	UNCHANGED	0.00
PEP	PEPSICO INC COM	1.61	89,247	15,157,600	REDUCED	-0.68
PFE	PFIZER INC COM	0.07	24,484	704,881	REDUCED	-23.94
PG	PROCTER AND GAMBLE CO COM	1.81	116,128	17,017,400	REDUCED	-2.29
PGR	PROGRESSIVE CORP COM	0.00	233	37,112	UNCHANGED	0.00
PH	PARKER-HANNIFIN CORP COM	0.01	195	89,698	UNCHANGED	0.00
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	0.00	1,816	42,367	UNCHANGED	0.00
PHYS	SPROTT PHYSICAL GOLD TR UNIT	0.01	5,000	79,650	UNCHANGED	0.00
PKG	PACKAGING CORP AMER COM	0.05	2,669	434,807	ADDED	1.91
PLD	PROLOGIS INC. COM	0.00	279	37,191	REDUCED	-7.00
PLTR	PALANTIR TECHNOLOGIES INC CL A	0.00	1,500	25,755	ADDED	50.00
PM	PHILIP MORRIS INTL INC COM	0.02	1,739	163,605	REDUCED	-69.64
PNC	PNC FINL SVCS GROUP INC COM	0.07	4,331	670,655	REDUCED	-16.2
PPG	PPG INDS INC COM	0.01	655	97,955	ADDED	0.15
PRK	PARK NATL CORP COM	0.06	3,993	530,530	ADDED	0.13
PRU	PRUDENTIAL FINL INC COM	0.00	321	33,291	UNCHANGED	0.00
PSA	PUBLIC STORAGE COM	0.46	14,139	4,312,420	ADDED	10.63
PSX	PHILLIPS 66 COM	0.63	44,440	5,916,770	REDUCED	-0.49
PWR	QUANTA SVCS INC COM	0.01	322	69,488	ADDED	61.00
PXD	PIONEER NAT RES CO COM	0.00	88.00	19,789	UNCHANGED	0.00
PYPL	PAYPAL HLDGS INC COM	0.19	28,652	1,759,540	ADDED	11.25
QCOM	QUALCOMM INC COM	0.00	251	36,372	ADDED	1.62
QQQ	INVESCO QQQ TRUST	0.04	985	403,485	ADDED	5.35
RCL	ROYAL CARIBBEAN GROUP COM	0.06	4,478	579,856	REDUCED	-6.38
RF	REGIONS FINANCIAL CORP NEW COM	0.08	38,872	753,334	REDUCED	-24.04
RIG	TRANSOCEAN LTD REGISTERED SHS	0.01	15,000	95,250	ADDED	0.67
RIO	RIO TINTO PLC SPONSORED ADR	0.00	400	29,784	REDUCED	-67.61
ROP	ROPER TECHNOLOGIES INC COM	0.01	206	112,305	REDUCED	-59.69
RPM	RPM INTL INC COM	0.00	111	12,391	UNCHANGED	0.00
RSG	REPUBLIC SVCS INC COM	0.00	126	20,779	ADDED	3,050
RTX	RAYTHEON TECHNOLOGIES CORP COM	0.08	8,776	738,413	REDUCED	-26.47
RY	ROYAL BK CDA COM	0.19	17,602	1,780,090	UNCHANGED	0.00
RYN	RAYONIER INC COM	0.00	600	20,046	UNCHANGED	0.00
SBUX	STARBUCKS CORP COM	0.01	803	77,096	UNCHANGED	0.00
SCHW	SCHWAB CHARLES CORP COM	0.39	53,367	3,671,640	ADDED	4.99
SFST	SOUTHERN FIRST BANCSHARES COM	0.02	4,573	169,658	UNCHANGED	0.00
SGU	STAR GROUP L P UNIT LTD PARTNR	0.01	4,500	51,885	UNCHANGED	0.00
SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	0.00	658	43,296	UNCHANGED	0.00
SHW	SHERWIN WILLIAMS CO COM	0.11	3,453	1,076,990	ADDED	0.03
SJM	SMUCKER J M CO COM NEW	0.03	2,255	284,987	UNCHANGED	0.00
SLB	SCHLUMBERGER LTD COM	0.03	5,824	303,081	ADDED	4.67
SLV	ISHARES SILVER TRUST	0.01	3,400	74,052	UNCHANGED	0.00
SNOW	SNOWFLAKE INC CL A	0.00	260	51,740	ADDED	4.00
SNPS	SYNOPSYS INC COM	0.00	42.00	21,626	UNCHANGED	0.00
SNX	SYNNEX CORP COM	0.00	250	26,903	UNCHANGED	0.00
SO	SOUTHERN CO COM	0.04	5,630	394,760	REDUCED	-24.66
SON	SONOCO PRODS CO COM	0.01	1,602	89,478	UNCHANGED	0.00
SONY	SONY GROUP CORPORATION SPONSORED ADR	0.00	312	29,543	UNCHANGED	0.00
SPG	SIMON PPTY GROUP INC NEW COM	0.00	84.00	11,982	UNCHANGED	0.00
SPGI	S&P GLOBAL INC COM	0.64	13,767	6,064,440	REDUCED	-2.51
SPOT	SPOTIFY TECHNOLOGY S A SHS	0.00	59.00	11,087	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF	0.09	1,849	878,848	UNCHANGED	0.00
SRE	SEMPRA ENERGY COM	0.21	26,071	1,948,300	REDUCED	-0.37
SSB	SOUTH ST CORP COM	0.02	2,380	200,979	UNCHANGED	0.00
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	0.26	66,037	2,481,020	REDUCED	-6.13
STAA	STAAR SURGICAL CO COM PAR $0.01	0.00	400	12,484	UNCHANGED	0.00
STAG	STAG INDL INC COM	0.00	352	13,822	ADDED	0.86
STE	STERIS PLC SHS USD	0.75	32,109	7,059,180	ADDED	3.27
STR	SITIO ROYALTIES CORP CLASS A COM	0.01	2,277	53,532	ADDED	28.14
SVC	SERVICE PPTYS TR COM SH BEN INT	0.00	1,500	12,810	UNCHANGED	0.00
SWK	STANLEY BLACK & DECKER INC COM	0.01	1,103	108,181	REDUCED	-26.52
SYK	STRYKER CORPORATION COM	0.95	29,915	8,958,270	ADDED	1.4
SYY	SYSCO CORP COM	0.00	294	21,500	REDUCED	-10.37
T	AT&T INC COM	0.02	13,211	221,683	REDUCED	-5.2
TDG	TRANSDIGM GROUP INC COM	0.01	103	104,195	UNCHANGED	0.00
TFC	TRUIST FINL CORP COM	0.42	108,378	4,001,300	REDUCED	-7.84
TGT	TARGET CORP COM	0.02	1,462	208,254	ADDED	0.07
TJX	TJX COS INC NEW COM	0.80	80,086	7,512,850	REDUCED	-4.21
TMO	THERMO FISHER SCIENTIFIC INC COM	0.01	160	84,926	REDUCED	-10.11
TMUS	T-MOBILE US INC COM	0.01	389	62,368	REDUCED	-1.02
TPL	TEXAS PACIFIC LAND CORPORATION COM	0.00	22.00	34,594	ADDED	10.00
TRV	TRAVELERS COMPANIES INC COM	0.00	215	40,860	ADDED	726
TSCO	TRACTOR SUPPLY CO COM	0.02	690	148,371	UNCHANGED	0.00
TSLA	TESLA INC COM	0.03	972	241,523	ADDED	2.21
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0.00	105	10,920	ADDED	156
TSN	TYSON FOODS INC CL A	0.00	232	12,470	REDUCED	-10.77
TT	TRANE TECHNOLOGIES PLC SHS	0.85	32,957	8,038,170	REDUCED	-4.85
TTEK	TETRA TECH INC NEW COM	0.01	340	56,756	UNCHANGED	0.00
TXN	TEXAS INSTRS INC COM	0.67	36,818	6,275,940	REDUCED	-2.23
UBER	UBER TECHNOLOGIES INC COM	0.01	1,530	94,202	UNCHANGED	0.00
UL	UNILEVER PLC SPON ADR NEW	0.01	1,372	66,534	REDUCED	-73.13
UNH	UNITEDHEALTH GROUP INC COM	2.29	40,957	21,562,600	REDUCED	-1.92
UNP	UNION PAC CORP COM	1.75	67,099	16,480,800	REDUCED	-3.69
UPS	UNITED PARCEL SERVICE INC CL B	0.05	2,940	462,320	REDUCED	-13.02
USB	US BANCORP DEL COM NEW	0.00	274	11,859	ADDED	3.4
UVV	UNIVERSAL CORP VA COM	0.01	800	53,856	UNCHANGED	0.00
V	VISA INC COM CL A	2.25	81,387	21,189,100	ADDED	0.55
VAW	VANGUARD CONSUMER DISCRETIONARY ETF	0.00	161	48,996	ADDED	0.62
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.01	2,838	135,936	REDUCED	-0.77
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	0.02	3,350	188,069	REDUCED	-1.47
VEU	VANGUARD FTSE PACIFIC ETF	0.01	1,272	91,653	REDUCED	-5.5
VFLQ	VANGUARD U.S. MULTIFACTOR ETF	0.02	1,616	185,546	ADDED	0.5
VICI	VICI PPTYS INC COM	0.00	1,360	43,346	ADDED	0.82
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	0.01	374	63,745	ADDED	24.67
VMC	VULCAN MATLS CO COM	0.02	781	177,295	UNCHANGED	0.00
VMI	VALMONT INDS INC COM	0.00	51.00	11,912	UNCHANGED	0.00
VOO	VANGUARD MID-CAP GROWTH INDEX FUND	0.14	6,213	1,364,190	REDUCED	-6.18
VOO	VANGUARD GROWTH INDEX FUND	0.06	1,741	541,351	REDUCED	-45.75
VOO	VANGUARD TOTAL STOCK MARKET INDEX FUND	0.02	872	206,791	ADDED	0.11
VOO	VANGUARD MID-CAP VALUE INDEX FUND	0.02	1,283	186,048	REDUCED	-37.45
VOO	VANGUARD VALUE INDEX FUND	0.01	640	95,694	ADDED	53.11
VOO	VANGUARD SMALL-CAP GROWTH INDEX FUND	0.01	346	83,695	ADDED	4.22
VOO	VANGUARD LARGE-CAP INDEX FUND	0.01	349	76,134	REDUCED	-45.98
VOO	VANGUARD SMALL-CAP INDEX FUND	0.00	178	37,866	UNCHANGED	0.00
VOO	VANGUARD REAL ESTATE ETF	0.00	361	31,898	ADDED	15.71
VOO	VANGUARD MID-CAP INDEX FUND	0.00	68.00	15,728	REDUCED	-79.2
VOO	VANGUARD S&P 500 ETF	0.00	29.00	12,803	NEW
VRT	VERTIV HOLDINGS CO COM CL A	0.01	1,200	57,636	UNCHANGED	0.00
VRTX	VERTEX PHARMACEUTICALS INC COM	0.01	276	112,302	ADDED	790
VSH	VISHAY INTERTECHNOLOGY INC COM	0.00	1,475	35,356	UNCHANGED	0.00
VTR	VENTAS INC COM	0.00	535	26,664	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS INC COM	0.57	141,985	5,352,830	REDUCED	-7.69
WAB	WABTEC COM	0.00	94.00	11,865	REDUCED	-41.61
WBA	WALGREENS BOOTS ALLIANCE INC COM	0.01	3,402	88,826	ADDED	1.55
WBD	WARNER BROS DISCOVERY INC COM SER A	0.00	1,311	14,919	REDUCED	-50.08
WCN	WASTE CONNECTIONS INC COM	0.00	82.00	12,240	UNCHANGED	0.00
WD	WALKER & DUNLOP INC COM	0.00	301	33,369	ADDED	0.33
WEC	WEC ENERGY GROUP INC COM	0.00	600	50,502	ADDED	3.63
WELL	WELLTOWER INC COM	0.02	1,747	157,527	ADDED	0.11
WFC	WELLS FARGO CO NEW COM	0.03	5,272	259,488	ADDED	0.34
WM	WASTE MGMT INC DEL COM	1.09	57,642	10,323,700	REDUCED	-1.00
WMT	WALMART INC COM	0.92	55,046	8,678,000	REDUCED	-0.26
WPC	WP CAREY INC COM	0.30	43,766	2,836,470	REDUCED	-30.47
WPM	WHEATON PRECIOUS METALS CORP COM	0.00	300	14,802	UNCHANGED	0.00
WTRG	ESSENTIAL UTILS INC COM	0.01	2,042	76,269	UNCHANGED	0.00
WY	WEYERHAEUSER CO MTN BE COM NEW	0.01	2,723	94,679	UNCHANGED	0.00
XEL	XCEL ENERGY INC COM	0.01	1,542	95,465	ADDED	1.92
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	0.04	2,871	391,574	ADDED	7.73
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.04	1,922	369,931	REDUCED	-0.21
XLB	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	0.02	2,110	153,313	REDUCED	-1.17
XLB	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	0.01	680	121,591	REDUCED	-5.56
XLB	UTILITIES SELECT SECTOR SPDR FUND	0.01	1,836	116,281	ADDED	11.68
XLB	ENERGY SELECT SECTOR SPDR FUND	0.01	627	52,588	REDUCED	-17.17
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.00	410	15,416	UNCHANGED	0.00
XOM	EXXON MOBIL CORP COM	0.22	21,231	2,122,640	ADDED	5.62
YUM	YUM BRANDS INC COM	0.32	22,768	2,974,850	REDUCED	-3.8
YUMC	YUM CHINA HLDGS INC COM	0.00	396	16,785	REDUCED	-7.04
ZTS	ZOETIS INC CL A	0.53	25,522	5,037,240	ADDED	14.12
	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.86	22,722	8,103,940	ADDED	4.66
	KENVUE INC COM	0.32	139,293	2,998,970	ADDED	63.03
	CENTRAL SECS CORP COM	0.19	47,266	1,785,230	ADDED	2.91
	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0.01	1,758	135,933	ADDED	10.43
	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	0.01	2,244	90,029	REDUCED	-4.18
	BROWN FORMAN CORP CL B	0.01	1,083	61,839	REDUCED	-1.1
	DNP SELECT INCOME FD INC COM	0.01	7,025	59,572	REDUCED	-41.58
	REAVES UTIL INCOME FD COM SH BEN INT	0.01	2,000	53,480	UNCHANGED	0.00
	MASTERBRAND INC COMMON STOCK	0.00	2,422	35,967	UNCHANGED	0.00
	EATON VANCE ENHANCED EQUITY IN COM	0.00	2,056	34,094	ADDED	0.44
	FS GLOBAL CREDIT OPPORTUNITIES FUND	0.00	5,829	33,050	REDUCED	-40.1
	FISERV INC COM	0.00	238	31,616	UNCHANGED	0.00
	PERKINELMER INC COM	0.00	153	16,724	ADDED	0.66
	PIMCO INCOME STRATEGY FD II COM	0.00	1,900	13,737	UNCHANGED	0.00
	NORTONLIFELOCK INC COM	0.00	500	11,410	UNCHANGED	0.00