Latest Colonial Trust Co / SC Stock Portfolio

$479Million

Equity Portfolio Value

Last Reported on: 14 Feb, 2024

About Colonial Trust Co / SC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Colonial Trust Co / SC reported an equity portfolio of $404.6 Millions as of 30 Sep, 2023.

The top stock holdings of Colonial Trust Co / SC are AAPL, MSFT, LLY. The fund has invested 5.4% of it's portfolio in APPLE INC COM and 4% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off FREEDOM 100 EMERGING MARKETS ETF (BOB), FIDELITY HIGH DIVIDEND ETF (FBCG) and SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF (BIL) stocks. They significantly reduced their stock positions in DOXIMITY INC CL A (DOCS), AMERICAN WTR WKS CO INC NEW COM (AWK) and OCCIDENTAL PETE CORP COM (OXY). Colonial Trust Co / SC opened new stock positions in ISHARES GNMA BOND ETF (AMPS), SBA COMMUNICATIONS CORP NEW CL A (SBAC) and PACER TRENDPILOT 100 ETF (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC COM, GENERAC HLDGS INC COM (GNRC) and ALLIANT ENERGY CORP COM (LNT).

New Buys

Ticker	$ Bought
RIVIAN AUTOMOTIVE INC COM CL A	316,710
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	310,350
ISHARES CORE DIVIDEND ETF	294,467
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	246,225
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	215,558
ISHARES FALLEN ANGELS USD BOND ETF	179,192
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	159,881
INVESCO NASDAQ INTERNET ETF	153,514

New stocks bought by Colonial Trust Co / SC

Additions

Ticker	% Inc.
EDWARDS LIFESCIENCES CORP COM	18,831
FIRST BANCORP N C COM	9,849
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	3,000
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,463
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	2,333
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	1,648
OCCIDENTAL PETE CORP COM	1,573
AMERIPRISE FINL INC COM	1,353

Additions to existing portfolio by Colonial Trust Co / SC

Reductions

Ticker	% Reduced
ISHARES U.S. TREASURY BOND ETF	-69.99
VANGUARD HIGH DIVIDEND YIELD ETF	-66.14
ABBOTT LABS COM	-64.41
DOMINION ENERGY INC COM	-58.13
PARKER-HANNIFIN CORP COM	-56.98
CUBESMART COM	-56.5
AT&T INC COM	-52.92
CONSUMER STAPLES SELECT SECTOR SPDR FUND	-52.7

Colonial Trust Co / SC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Colonial Trust Co / SC

Current Stock Holdings of Colonial Trust Co / SC

Last Reported on: 14 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC COM	0.03	995	138,335	UNCHANGED	0.00
AAPL	APPLE INC COM	5.40	134,666	25,927,300	ADDED	4.72
AAXJ	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	0.10	6,412	496,225	UNCHANGED	0.00
AAXJ	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	0.09	4,025	424,235	ADDED	2,463
AAXJ	ISHARES MBS ETF	0.07	3,551	334,078	ADDED	8.69
AAXJ	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.06	5,483	281,141	REDUCED	-44.35
AAXJ	ISHARES U.S. MEDICAL DEVICES ETF	0.04	3,847	207,623	ADDED	91.3
AAXJ	ISHARES PREFERRED AND INCOME SECURITIES ETF	0.04	5,389	168,083	REDUCED	-34.75
AAXJ	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	0.03	2,348	120,617	ADDED	26.44
AAXJ	ISHARES CORE U.S. REIT ETF	0.02	1,476	81,180	ADDED	116
ABBV	ABBVIE INC COM	0.29	8,969	1,389,860	ADDED	3.13
ABC	AMERISOURCEBERGEN CORP COM	0.02	436	88,722	REDUCED	-0.91
ABNB	AIRBNB INC COM CL A	0.01	469	63,886	ADDED	6.59
ABT	ABBOTT LABS COM	0.18	7,698	847,370	REDUCED	-64.41
ACIO	CLEARSHARES OCIO ETF	0.03	4,234	130,259	UNCHANGED	0.00
ACIO	VIDENT CORE U.S. BOND STRATEGY ETF	0.01	1,308	57,944	UNCHANGED	0.00
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1.24	16,990	5,962,060	ADDED	6.14
ACTX	GLOBAL X U.S. PREFERRED ETF	0.02	4,682	89,613	NEW
ACTX	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	0.01	2,000	69,240	UNCHANGED	0.00
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	1.52	135,767	7,306,990	REDUCED	-1.66
ACWF	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1.10	107,300	5,279,140	ADDED	8.65
ACWF	ISHARES MSCI INTL QUALITY FACTOR ETF	0.67	85,725	3,219,830	ADDED	6.35
ACWF	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0.07	8,290	350,004	UNCHANGED	0.00
ACWF	ISHARES CURRENCY HEDGED MSCI EAFE ETF	0.05	7,429	234,088	REDUCED	-9.77
ACWF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	0.03	2,425	142,639	REDUCED	-3.96
ACWF	ISHARES MSCI USA MULTIFACTOR ETF	0.02	2,173	104,934	ADDED	16.02
ACWF	ISHARES CORE TOTAL USD BOND MARKET ETF	0.02	1,897	87,395	UNCHANGED	0.00
ADBE	ADOBE SYSTEMS INCORPORATED COM	0.38	3,094	1,845,960	ADDED	38.31
ADI	ANALOG DEVICES INC COM	0.11	2,582	512,682	UNCHANGED	0.00
ADM	ARCHER DANIELS MIDLAND CO COM	0.09	5,633	406,815	REDUCED	-0.71
ADP	AUTOMATIC DATA PROCESSING INC COM	0.15	3,180	740,845	ADDED	8.94
AEMB	AVANTIS U.S. SMALL CAP VALUE ETF	0.08	4,130	370,874	ADDED	19.36
AEP	AMERICAN ELEC PWR CO INC COM	0.19	11,405	926,314	ADDED	6.71
AES	AES CORP COM	0.02	4,022	77,424	ADDED	81.25
AFK	VANECK VECTORS GOLD MINERS ETF	0.02	3,000	93,030	UNCHANGED	0.00
AFK	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	0.01	836	70,951	NEW
AFK	VANECK VECTORS AGRIBUSINESS ETF	0.01	900	68,562	UNCHANGED	0.00
AFL	AFLAC INC COM	0.12	6,871	566,890	REDUCED	-5.77
AFTY	PACER TRENDPILOT US LARGE CAP ETF	0.01	1,587	68,908	REDUCED	-5.37
AGG	ISHARES CORE S&P 500 ETF	2.14	21,488	10,263,400	ADDED	6.47
AGG	ISHARES S&P MIDCAP FUND	0.85	14,782	4,096,750	ADDED	1.52
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.38	6,024	1,826,220	ADDED	9.17
AGG	ISHARES S&P SMALL-CAP FUND	0.38	16,604	1,797,410	ADDED	15.92
AGG	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	0.32	11,367	1,544,210	REDUCED	-2.93
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.31	8,992	1,485,930	ADDED	6.38
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	0.23	11,318	1,123,310	ADDED	135
AGG	ISHARES RUSSELL MID-CAP VALUE ETF	0.17	7,168	833,604	ADDED	7.81
AGG	ISHARES RUSSELL MID-CAP GROWTH ETF	0.15	7,030	734,345	ADDED	4.02
AGG	ISHARES MSCI EAFE ETF	0.15	9,351	704,627	REDUCED	-2.09
AGG	ISHARES CORE S&P U.S. GROWTH ETF	0.12	5,346	556,519	REDUCED	-4.12
AGG	ISHARES RUSSELL 2000 VALUE ETF	0.10	3,160	498,395	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 GROWTH ETF	0.10	1,868	471,147	REDUCED	-2.91
AGG	ISHARES S&P SMALL-CAP 600 VALUE ETF	0.09	4,200	432,894	UNCHANGED	0.00
AGG	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.07	3,206	337,367	ADDED	142
AGG	ISHARES RUSSELL 2000 ETF	0.07	1,621	325,316	REDUCED	-26.95
AGG	ISHARES CORE S&P US VALUE ETF	0.06	3,689	311,093	UNCHANGED	0.00
AGG	ISHARES U.S. TECHNOLOGY ETF	0.05	2,000	245,500	UNCHANGED	0.00
AGG	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	0.05	396	228,136	ADDED	325
AGG	ISHARES SELECT DIVIDEND ETF	0.05	1,878	220,114	UNCHANGED	0.00
AGG	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	0.04	486	197,141	UNCHANGED	0.00
AGG	ISHARES S&P 500 GROWTH ETF	0.04	2,342	175,884	UNCHANGED	0.00
AGG	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	0.04	1,522	168,425	REDUCED	-35.62
AGG	ISHARES S&P 500 VALUE ETF	0.03	684	118,941	UNCHANGED	0.00
AGG	ISHARES RUSSELL MID-CAP ETF	0.02	1,250	97,163	UNCHANGED	0.00
AGG	ISHARES 20 YEAR TREASURY BOND ETF	0.02	947	93,639	REDUCED	-0.84
AGG	ISHARES 7-10 YEAR TREASURY BOND ETF	0.02	816	78,654	REDUCED	-7.38
AGG	ISHARES EXPANDED TECH SECTOR ETF	0.01	165	73,950	UNCHANGED	0.00
AGG	ISHARES S&P 100 ETF	0.01	264	58,975	ADDED	32.00
AGG	ISHARES 1-3 YEAR TREASURY BOND ETF	0.01	707	58,002	ADDED	94.77
AGT	ISHARES FALLEN ANGELS USD BOND ETF	0.04	6,936	179,192	NEW
AGT	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	0.03	2,308	148,774	REDUCED	-35.3
AGZD	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	0.04	3,927	180,642	UNCHANGED	0.00
AGZD	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	0.03	4,944	161,076	REDUCED	-6.79
AIRR	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	0.02	1,700	109,463	UNCHANGED	0.00
AKAM	AKAMAI TECHNOLOGIES INC COM	0.03	1,000	118,350	UNCHANGED	0.00
ALL	ALLSTATE CORP COM	0.04	1,462	204,651	UNCHANGED	0.00
ALTS	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	0.04	2,500	183,925	UNCHANGED	0.00
AMAT	APPLIED MATLS INC COM	0.87	25,759	4,174,800	ADDED	2.82
AMD	ADVANCED MICRO DEVICES INC COM	0.01	422	62,137	ADDED	2.93
AMGN	AMGEN INC COM	0.20	3,300	950,423	ADDED	42.86
AMP	AMERIPRISE FINL INC COM	1.01	12,716	4,829,920	ADDED	1,353
AMPS	ISHARES FLOATING RATE BOND ETF	1.19	112,631	5,701,360	ADDED	4.51
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.06	3,706	289,179	REDUCED	-8.04
AMPS	ISHARES CORE HIGH DIVIDEND ETF	0.06	2,601	265,275	ADDED	173
AMPS	ISHARES MSCI EAFE MIN VOL FACTOR ETF	0.04	2,449	169,814	UNCHANGED	0.00
AMPS	ISHARES U.S. TREASURY BOND ETF	0.01	2,744	63,332	REDUCED	-69.99
AMT	AMERICAN TOWER CORP NEW COM	0.05	1,133	244,634	REDUCED	-1.82
AMZN	AMAZON COM INC COM	1.70	53,781	8,171,500	ADDED	3.44
ANSS	ANSYS INC COM	0.02	302	109,590	REDUCED	-14.2
AOA	ISHARES RUSSELL TOP 200 GROWTH ETF	0.10	2,741	480,278	ADDED	250
AOA	ISHARES RUSSELL TOP 200 VALUE ETF	0.07	4,704	330,080	ADDED	227
APD	AIR PRODS & CHEMS INC COM	0.92	16,067	4,399,050	ADDED	9.23
APTV	APTIV PLC SHS	0.01	609	54,639	UNCHANGED	0.00
AVAV	AEROVIRONMENT INC COM	0.02	925	116,587	ADDED	270
AVGO	BROADCOM INC COM	0.18	765	853,522	ADDED	31.9
AVY	AVERY DENNISON CORP COM	0.06	1,421	288,150	UNCHANGED	0.00
AXP	AMERICAN EXPRESS CO COM	0.52	13,365	2,503,800	ADDED	17.46
AZN	ASTRAZENECA PLC SPONSORED ADR	0.02	1,445	97,229	REDUCED	-2.23
AZO	AUTOZONE INC COM	0.03	49.00	125,712	ADDED	880
BA	BOEING CO COM	0.02	450	117,297	REDUCED	-2.17
BAC	BK OF AMERICA CORP COM	0.10	13,720	461,960	REDUCED	-10.47
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	0.08	2,941	376,183	UNCHANGED	0.00
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	0.20	23,699	951,998	ADDED	14.96
BATRA	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	0.02	2,500	97,675	UNCHANGED	0.00
BAX	BAXTER INTL INC COM	0.02	2,872	111,038	REDUCED	-8.21
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF	0.97	92,350	4,638,740	REDUCED	-0.88
BBAX	JPMORGAN EQUITY PREMIUM INCOME ETF	0.08	6,603	363,033	UNCHANGED	0.00
BBAX	JPMORGAN INCOME ETF	0.03	3,075	140,128	UNCHANGED	0.00
BBAX	JPMORGAN U.S. VALUE FACTOR ETF	0.02	2,018	77,854	NEW
BBAX	JPMORGAN U.S. QUALITY FACTOR ETF	0.02	1,594	76,289	NEW
BCE	BCE INC COM NEW	0.04	4,339	170,870	REDUCED	-0.05
BDX	BECTON DICKINSON & CO COM	0.15	2,962	722,305	ADDED	43.72
BGRN	ISHARES CORE DIVIDEND ETF	0.06	7,610	294,467	NEW
BIIB	BIOGEN INC COM	0.01	236	61,564	REDUCED	-13.55
BIL	SPDR S&P DIVIDEND ETF	0.08	3,140	392,406	ADDED	432
BIL	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	0.07	8,000	337,440	UNCHANGED	0.00
BIL	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	0.06	11,700	294,141	ADDED	0.00
BIL	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	0.04	7,275	215,558	NEW
BIL	SPDR S&P BIOTECH ETF	0.03	1,500	133,935	UNCHANGED	0.00
BIL	SPDR PORTFOLIO S&P 500 VALUE ETF	0.03	2,800	130,844	UNCHANGED	0.00
BIL	SPDR PORTFOLIO S&P 500 GROWTH ETF	0.03	1,996	129,860	UNCHANGED	0.00
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	0.02	1,286	117,528	ADDED	20.52
BIL	SPDR PORTFOLIO SHORT TERM TREASURY ETF	0.02	3,764	109,344	ADDED	505
BIL	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	0.02	833	82,559	NEW
BIL	SPDR PORTFOLIO S&P 500 ETF	0.01	1,119	62,552	UNCHANGED	0.00
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	0.01	2,025	63,767	UNCHANGED	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	0.02	2,710	95,609	ADDED	1,648
BIV	VANGUARD TOTAL BOND MARKET INDEX FUND	0.14	9,301	684,089	REDUCED	-6.53
BIV	VANGUARD SHORT-TERM BOND INDEX FUND	0.04	2,806	216,118	ADDED	0.79
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	0.03	2,033	155,525	REDUCED	-25.01
BK	BANK NEW YORK MELLON CORP COM	0.02	2,050	106,703	REDUCED	-10.87
BKNG	BOOKING HOLDINGS INC COM	0.27	370	1,312,470	ADDED	29.82
BLK	BLACKROCK INC COM	0.20	1,160	941,688	ADDED	0.78
BMY	BRISTOL-MYERS SQUIBB CO COM	0.11	10,022	514,229	REDUCED	-3.14
BNDW	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	0.04	2,387	184,682	REDUCED	-21.53
BNDW	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	0.02	1,247	101,356	REDUCED	-8.11
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	0.01	1,137	56,321	UNCHANGED	0.00
BOB	FREEDOM 100 EMERGING MARKETS ETF	0.01	2,000	65,800	ADDED	0.00
BOND	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	0.03	1,210	120,746	REDUCED	-24.89
BR	BROADRIDGE FINL SOLUTIONS INC COM	0.04	957	196,903	REDUCED	-10.31
BRZU	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	0.06	3,181	269,240	UNCHANGED	0.00
BSAE	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	0.37	86,576	1,770,910	ADDED	56.82
BSAE	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	0.36	90,094	1,738,810	ADDED	59.15
BSAE	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	0.35	85,929	1,671,750	ADDED	62.74
BSAE	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	0.28	67,060	1,359,980	ADDED	87.92
BSAE	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	0.24	55,061	1,149,950	ADDED	2.27
BSAE	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	0.09	21,900	406,136	ADDED	2,333
BSAE	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	0.05	15,500	257,843	ADDED	3,000
BSAE	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	0.05	15,000	246,225	NEW
BSY	BENTLEY SYS INC COM CL B	0.02	2,000	104,360	UNCHANGED	0.00
BWA	BORGWARNER INC COM	0.34	45,256	1,622,430	ADDED	16.86
BX	BLACKSTONE GROUP INC COM	0.91	33,383	4,370,490	ADDED	1.36
BZQ	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	0.03	1,318	125,645	UNCHANGED	0.00
CAH	CARDINAL HEALTH INC COM	0.04	1,887	190,210	REDUCED	-0.11
CARR	CARRIER GLOBAL CORPORATION COM	0.07	5,498	315,860	ADDED	29.43
CARZ	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	0.02	1,200	106,500	UNCHANGED	0.00
CAT	CATERPILLAR INC COM	0.19	3,153	932,248	REDUCED	-3.01
CB	CHUBB LIMITED COM	0.04	768	173,568	REDUCED	-3.52
CCI	CROWN CASTLE INTL CORP NEW COM	0.04	1,800	207,342	ADDED	75.27
CCJ	CAMECO CORP COM	0.06	6,783	292,347	ADDED	27.19
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	0.04	7,219	172,318	ADDED	0.92
CHD	CHURCH & DWIGHT CO INC COM	0.05	2,655	251,057	ADDED	33.15
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	0.03	975	148,970	UNCHANGED	0.00
CI	CIGNA CORP NEW COM	0.17	2,695	807,018	REDUCED	-2.5
CIEN	CIENA CORP COM NEW	0.01	1,515	68,190	UNCHANGED	0.00
CL	COLGATE PALMOLIVE CO COM	0.06	3,913	311,905	ADDED	83.88
CLH	CLEAN HARBORS INC COM	0.02	600	104,706	UNCHANGED	0.00
CLX	CLOROX CO DEL COM	0.03	1,041	148,436	UNCHANGED	0.00
CMCSA	COMCAST CORP NEW CL A	0.68	74,344	3,260,000	ADDED	9.06
CME	CME GROUP INC COM	0.32	7,186	1,513,420	ADDED	19.81
CMI	CUMMINS INC COM	0.03	510	122,181	ADDED	30.77
CMS	CMS ENERGY CORP COM	0.02	1,931	112,133	UNCHANGED	0.00
CNC	CENTENE CORP DEL COM	0.05	3,000	222,630	REDUCED	-3.51
CNP	CENTERPOINT ENERGY INC COM	0.03	4,200	119,994	UNCHANGED	0.00
COF	CAPITAL ONE FINL CORP COM	0.01	461	60,861	REDUCED	-25.28
COO	COOPER COS INC COM NEW	0.05	620	234,633	ADDED	181
COP	CONOCOPHILLIPS COM	0.89	36,864	4,278,850	ADDED	1.92
COST	COSTCO WHSL CORP NEW COM	1.23	8,906	5,878,610	REDUCED	-0.07
CPK	CHESAPEAKE UTILS CORP COM	0.03	1,363	143,974	ADDED	1,064
CPRT	COPART INC COM	0.02	1,800	88,200	UNCHANGED	0.00
CRM	SALESFORCE COM INC COM	0.04	787	207,197	REDUCED	-4.26
CSCO	CISCO SYS INC COM	0.63	59,644	3,013,240	ADDED	7.95
CSD	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	0.07	16,247	345,736	UNCHANGED	0.00
CSD	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	0.03	1,350	159,881	NEW
CSD	INVESCO NASDAQ INTERNET ETF	0.03	4,256	153,514	NEW
CSL	CARLISLE COS INC COM	0.15	2,253	703,887	ADDED	66.64
CSX	CSX CORP COM	0.16	22,250	771,408	REDUCED	-0.6
CTAS	CINTAS CORP COM	0.77	6,152	3,707,790	ADDED	1.02
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	0.04	2,324	175,548	REDUCED	-0.77
CTVA	CORTEVA INC COM	0.02	2,221	106,448	ADDED	2.73
CUBE	CUBESMART COM	0.02	1,989	94,338	REDUCED	-56.5
CVS	CVS HEALTH CORP COM	0.04	2,750	217,140	REDUCED	-45.59
CVX	CHEVRON CORP NEW COM	1.02	32,753	4,885,440	ADDED	3.27
CWI	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	0.15	21,264	723,189	REDUCED	-0.33
D	DOMINION ENERGY INC COM	0.03	3,397	159,671	REDUCED	-58.13
DAR	DARLING INGREDIENTS INC COM	0.02	2,000	99,680	UNCHANGED	0.00
DD	DUPONT DE NEMOURS INC COM	0.02	1,305	100,424	REDUCED	-4.74
DE	DEERE & CO COM	0.24	2,916	1,165,970	ADDED	1.11
DEO	DIAGEO PLC SPON ADR NEW	0.28	9,342	1,360,730	REDUCED	-5.05
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	0.11	18,578	543,020	ADDED	3.5
DFAC	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	0.10	19,080	465,927	REDUCED	-0.8
DFAC	DIMENSIONAL US MARKETWIDE VALUE ETF	0.09	11,016	410,016	UNCHANGED	0.00
DFAC	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	0.06	6,133	297,489	ADDED	6.83
DFAC	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	0.03	6,265	156,374	UNCHANGED	0.00
DFAC	DIMENSIONAL U.S. SMALL CAP ETF	0.03	2,137	127,408	ADDED	131
DFAC	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	0.01	2,417	69,223	REDUCED	-15.78
DFAC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	0.01	2,327	59,408	REDUCED	-6.58
DFAC	DIMENSIONAL CORE FIXED INCOME ETF	0.01	1,356	57,494	NEW
DFAC	DIMENSIONAL U.S. TARGETED VALUE ETF	0.01	1,000	52,330	UNCHANGED	0.00
DG	DOLLAR GEN CORP NEW COM	0.04	1,457	198,079	ADDED	31.03
DGX	QUEST DIAGNOSTICS INC COM	0.12	4,320	595,681	REDUCED	-16.1
DHI	D R HORTON INC COM	0.01	421	64,004	ADDED	5.25
DHR	DANAHER CORPORATION COM	0.06	1,184	273,907	REDUCED	-7.52
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	0.05	590	222,353	UNCHANGED	0.00
DIS	WALT DISNEY CO	0.60	31,808	2,871,940	ADDED	5.08
DKNG	DRAFTKINGS INC COM CL A	0.01	1,941	68,420	NEW
DLTR	DOLLAR TREE INC COM	0.02	566	80,400	UNCHANGED	0.00
DMXF	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	0.01	3,067	73,179	UNCHANGED	0.00
DMXF	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	0.01	3,064	71,330	REDUCED	-0.84
DOV	DOVER CORP COM	0.02	520	79,981	UNCHANGED	0.00
DOW	DOW INC COM	0.02	1,590	87,206	UNCHANGED	0.00
DUK	DUKE ENERGY CORP NEW COM NEW	0.99	48,836	4,739,080	ADDED	6.42
EBAY	EBAY INC. COM	0.02	2,024	88,287	REDUCED	-51.64
ECL	ECOLAB INC COM	0.28	6,847	1,358,150	ADDED	2.45
ELV	ELEVANCE HEALTH INC	0.11	1,147	540,773	ADDED	17.64
EME	EMCOR GROUP INC COM	0.05	1,163	250,545	ADDED	19.28
EMGF	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	0.33	28,480	1,578,090	ADDED	5.77
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.15	14,161	716,272	ADDED	0.68
EMGF	ISHARES MSCI JAPAN ETF	0.06	4,313	276,205	REDUCED	-1.93
EMN	EASTMAN CHEM CO COM	0.02	911	81,826	UNCHANGED	0.00
ENB	ENBRIDGE INC COM	0.08	10,296	370,862	ADDED	19.68
EOG	EOG RES INC COM	0.39	15,325	1,853,510	ADDED	17.72
EQH	EQUITABLE HLDGS INC COM	0.03	4,000	133,200	UNCHANGED	0.00
ETN	EATON CORP PLC SHS	1.21	24,038	5,788,740	ADDED	8.99
ETR	ENTERGY CORP NEW COM	0.04	1,640	165,952	REDUCED	-4.43
EW	EDWARDS LIFESCIENCES CORP COM	0.38	23,664	1,804,390	ADDED	18,831
FAST	FASTENAL CO COM	0.05	3,719	240,880	REDUCED	-1.12
FBCG	FIDELITY MSCI REAL ESTATE INDEX ETF	0.08	14,171	377,657	ADDED	2.55
FBCG	FIDELITY QUALITY FACTOR ETF	0.07	6,149	334,998	ADDED	178
FBCG	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	0.02	1,064	83,992	ADDED	40.18
FBCG	FIDELITY MSCI HEALTH CARE INDEX ETF	0.02	1,240	80,216	REDUCED	-1.67
FBCG	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0.02	550	79,002	UNCHANGED	0.00
FBNC	FIRST BANCORP N C COM	0.05	7,064	261,439	ADDED	9,849
FBND	FIDELITY LOW DURATION BOND FACTOR ETF	0.03	3,275	163,390	UNCHANGED	0.00
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	0.03	114	161,763	UNCHANGED	0.00
FDX	FEDEX CORP COM	0.39	7,364	1,862,780	ADDED	8.44
FERG	FERGUSON PLC NEW SHS	0.07	1,788	345,299	REDUCED	-1.05
FFIV	F5 NETWORKS INC COM	0.03	665	119,022	ADDED	10.83
FNDA	SCHWAB EMERGING MARKETS EQUITY ETF	0.03	5,200	128,908	UNCHANGED	0.00
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	0.02	2,600	96,096	UNCHANGED	0.00
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.01	793	60,371	ADDED	752
GBIL	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	0.01	575	54,102	UNCHANGED	0.00
GD	GENERAL DYNAMICS CORP COM	0.12	2,190	568,750	ADDED	0.05
GE	GENERAL ELECTRIC CO COM	0.11	4,104	523,827	REDUCED	-0.48
GIS	GENERAL MLS INC COM	0.04	2,941	191,595	ADDED	5.07
GLD	SPDR GOLD SHARES	0.14	3,611	690,315	ADDED	11.83
GLDM	SPDR GOLD MINISHARES TRUST	0.02	2,386	97,709	REDUCED	-0.46
GLW	CORNING INC COM	0.05	7,385	224,873	REDUCED	-28.05
GM	GENERAL MTRS CO COM	0.01	1,985	71,296	REDUCED	-3.97
GNRC	GENERAC HLDGS INC COM	0.03	1,000	129,240	UNCHANGED	0.00
GNTX	GENTEX CORP COM	0.08	12,020	392,573	ADDED	266
GOLF	ACUSHNET HLDGS CORP COM	0.01	1,171	73,972	UNCHANGED	0.00
GOOG	ALPHABET INC CAP STK CL A	1.45	49,828	6,960,420	ADDED	6.55
GOOG	ALPHABET INC CAP STK CL C	0.84	28,536	4,021,590	ADDED	1.74
GPC	GENUINE PARTS CO COM	0.09	2,965	410,653	ADDED	25.37
GPI	GROUP 1 AUTOMOTIVE INC COM	0.01	175	53,330	UNCHANGED	0.00
GPN	GLOBAL PMTS INC COM	0.03	1,244	157,988	UNCHANGED	0.00
GS	GOLDMAN SACHS GROUP INC COM	0.84	10,473	4,040,270	ADDED	9.14
GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	0.07	9,431	349,513	ADDED	26.91
HAL	HALLIBURTON CO COM	0.15	20,261	732,435	ADDED	77.73
HD	HOME DEPOT INC COM	1.54	21,387	7,411,770	ADDED	0.34
HOLX	HOLOGIC INC COM	0.03	2,233	159,548	UNCHANGED	0.00
HON	HONEYWELL INTL INC COM	0.09	2,071	434,336	REDUCED	-0.77
HSY	HERSHEY CO COM	0.41	10,515	1,960,400	ADDED	9.89
HUBB	HUBBELL INC COM	0.02	321	105,587	UNCHANGED	0.00
HUM	HUMANA INC COM	0.75	7,908	3,620,350	REDUCED	-0.09
IAU	ISHARES COMEX GOLD TRUST	0.10	12,568	490,529	ADDED	40.35
IBCE	ISHARES CORE MSCI EAFE ETF	0.34	23,061	1,622,340	REDUCED	-2.16
IBCE	ISHARES CORE 1-5 YEAR USD BOND ETF	0.20	20,313	966,086	REDUCED	-4.54
IBCE	ISHARES MSCI USA MOMENTUM FACTOR ETF	0.03	897	140,730	REDUCED	-1.43
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.02	570	83,870	REDUCED	-14.29
IBCE	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	0.01	999	64,865	REDUCED	-26.76
IBM	INTERNATIONAL BUSINESS MACHS COM	0.14	4,060	664,013	ADDED	9.02
ICE	INTERCONTINENTAL EXCHANGE INC COM	0.01	444	57,023	REDUCED	-6.33
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	0.01	860	69,634	REDUCED	-39.86
IIGD	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	0.06	15,000	310,350	NEW
INCY	INCYTE CORP COM	0.01	1,000	62,790	UNCHANGED	0.00
INTC	INTEL CORP COM	0.09	8,571	430,693	ADDED	35.13
INTU	INTUIT COM	0.05	405	253,222	ADDED	0.75
IPG	INTERPUBLIC GROUP COS INC COM	0.02	3,406	111,172	UNCHANGED	0.00
IR	INGERSOLL RAND INC COM	0.01	794	61,757	UNCHANGED	0.00
ITW	ILLINOIS TOOL WKS INC COM	0.02	380	99,537	ADDED	2.43
IVOG	VANGUARD S&P MID-CAP 400 ETF	0.02	880	83,450	UNCHANGED	0.00
JBHT	HUNT J B TRANS SVCS INC COM	0.04	1,000	199,740	UNCHANGED	0.00
JCI	JOHNSON CTLS INTL PLC SHS	0.03	2,051	118,220	ADDED	1.08
JEF	JEFFERIES FINL GROUP INC COM	0.02	2,578	104,177	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON COM	1.56	47,672	7,472,190	ADDED	9.28
JPM	JPMORGAN CHASE & CO COM	1.53	43,164	7,342,140	ADDED	12.14
KDP	KEURIG DR PEPPER INC COM	0.01	1,581	52,679	REDUCED	-10.02
KLAC	KLA CORP COM NEW	0.02	129	74,988	ADDED	239
KMB	KIMBERLY-CLARK CORP COM	0.09	3,439	417,863	REDUCED	-30.4
KO	COCA COLA CO COM	0.78	63,105	3,718,800	ADDED	8.07
KR	KROGER CO COM	0.01	1,400	63,994	UNCHANGED	0.00
L	LOEWS CORP COM	0.03	1,853	128,950	UNCHANGED	0.00
LFUS	LITTELFUSE INC COM	0.07	1,285	343,815	ADDED	107
LH	LABORATORY CORP AMER HLDGS COM NEW	0.06	1,337	303,887	ADDED	68.39
LHX	L3HARRIS TECHNOLOGIES INC COM	0.08	1,857	391,081	REDUCED	-0.16
LIN	LINDE PLC SHS	0.02	256	105,142	REDUCED	-13.51
LLY	LILLY ELI & CO COM	2.25	18,507	10,788,300	ADDED	5.51
LMT	LOCKHEED MARTIN CORP COM	0.60	6,347	2,876,870	ADDED	18.33
LNT	ALLIANT ENERGY CORP COM	0.03	3,065	157,235	REDUCED	-0.65
LOW	LOWES COS INC COM	0.52	11,326	2,520,660	REDUCED	-0.08
LPLA	LPL FINL HLDGS INC COM	0.02	455	103,567	ADDED	698
LULU	LULULEMON ATHLETICA INC COM	0.23	2,199	1,124,330	REDUCED	-1.61
LW	LAMB WESTON HLDGS INC COM	0.01	529	57,180	ADDED	6.01
LYV	LIVE NATION ENTERTAINMENT INC COM	0.03	1,450	135,720	REDUCED	-2.95
MA	MASTERCARD INCORPORATED CL A	0.07	771	328,840	REDUCED	-2.41
MAIN	MAIN STR CAP CORP COM	0.03	3,710	160,383	ADDED	64.16
MCD	MCDONALDS CORP COM	0.29	4,625	1,371,300	ADDED	9.81
MCHP	MICROCHIP TECHNOLOGY INC. COM	0.04	2,347	211,652	ADDED	38.22
MCK	MCKESSON CORP COM	0.03	330	152,559	ADDED	1.54
MDLZ	MONDELEZ INTL INC CL A	0.05	3,136	227,117	ADDED	1.00
MDT	MEDTRONIC PLC SHS	0.18	10,783	888,304	ADDED	11.74
MDU	MDU RES GROUP INC COM	0.01	3,000	59,400	UNCHANGED	0.00
MDY	SPDR S&P MIDCAP 400 ETF	0.08	748	379,628	UNCHANGED	0.00
MET	METLIFE INC COM	0.04	2,966	196,142	REDUCED	-28.01
META	META PLATFORMS INC CL A	0.76	10,261	3,631,980	ADDED	6.69
MGRC	MCGRATH RENTCORP COM	0.04	1,620	193,784	ADDED	58.82
MKTX	MARKETAXESS HLDGS INC COM	0.02	351	102,790	ADDED	875
MLM	MARTIN MARIETTA MATLS INC COM	0.25	2,392	1,193,390	ADDED	50.25
MMC	MARSH & MCLENNAN COS INC COM	0.05	1,202	227,743	REDUCED	-22.4
MMM	3M CO COM	0.02	1,055	115,333	REDUCED	-46.53
MO	ALTRIA GROUP INC COM	0.07	7,976	321,752	ADDED	16.44
MPC	MARATHON PETE CORP COM	0.04	1,370	203,253	UNCHANGED	0.00
MPLX	MPLX LP COM UNIT REP LTD	0.03	3,492	128,226	UNCHANGED	0.00
MRK	MERCK & CO. INC COM	0.31	13,821	1,506,750	ADDED	0.22
MSFT	MICROSOFT CORP COM	4.23	54,043	20,322,200	ADDED	6.8
MSI	MOTOROLA SOLUTIONS INC COM NEW	0.03	508	159,050	UNCHANGED	0.00
MU	MICRON TECHNOLOGY INC COM	0.01	827	70,576	ADDED	619
NDAQ	NASDAQ INC COM	0.10	8,446	491,050	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC COM	0.44	35,169	2,136,160	ADDED	36.22
NFLX	NETFLIX INC COM	0.03	308	150,030	ADDED	116
NKE	NIKE INC CL B	0.69	30,445	3,305,440	ADDED	10.24
NOC	NORTHROP GRUMMAN CORP COM	0.04	439	205,649	REDUCED	-5.59
NOW	SERVICENOW INC COM	0.01	100	70,202	REDUCED	-2.91
NSC	NORFOLK SOUTHN CORP COM	0.13	2,571	607,728	REDUCED	-0.5
NTAP	NETAPP INC COM	0.02	1,281	112,933	UNCHANGED	0.00
NUE	NUCOR CORP COM	0.06	1,643	285,948	UNCHANGED	0.00
NVDA	NVIDIA CORPORATION COM	0.79	7,629	3,778,090	ADDED	1.03
NVO	NOVO-NORDISK A S ADR	0.05	2,504	259,064	ADDED	63.87
NVS	NOVARTIS AG SPONSORED ADR	0.07	3,127	315,733	UNCHANGED	0.00
NXPI	NXP SEMICONDUCTORS N V COM	0.01	314	72,185	ADDED	2.28
O	REALTY INCOME CORP COM	0.22	18,599	1,067,960	ADDED	23.97
OC	OWENS CORNING NEW COM	0.01	400	59,292	UNCHANGED	0.00
ORCL	ORACLE CORP COM	1.05	47,876	5,047,580	ADDED	1.19
ORLY	OREILLY AUTOMOTIVE INC COM	0.01	65.00	61,755	UNCHANGED	0.00
OTIS	OTIS WORLDWIDE CORP COM	0.05	2,901	259,552	ADDED	46.81
OXY	OCCIDENTAL PETE CORP COM	0.05	4,100	244,811	ADDED	1,573
PANW	PALO ALTO NETWORKS INC COM	1.16	18,793	5,541,700	ADDED	1.18
PAYX	PAYCHEX INC COM	0.09	3,407	405,808	ADDED	20.82
PEP	PEPSICO INC COM	1.13	32,006	5,435,890	REDUCED	-0.1
PFE	PFIZER INC COM	0.30	50,773	1,461,760	REDUCED	-12.09
PG	PROCTER AND GAMBLE CO COM	1.02	33,534	4,914,040	ADDED	8.92
PGR	PROGRESSIVE CORP COM	0.01	406	64,668	UNCHANGED	0.00
PH	PARKER-HANNIFIN CORP COM	0.01	111	51,138	REDUCED	-56.98
PHM	PULTE GROUP INC COM	0.05	2,164	223,320	UNCHANGED	0.00
PHYS	SPROTT PHYSICAL GOLD TR UNIT	0.02	5,716	91,056	UNCHANGED	0.00
PKG	PACKAGING CORP AMER COM	0.06	1,925	313,602	UNCHANGED	0.00
PLD	PROLOGIS INC. COM	0.02	587	78,247	REDUCED	-5.02
PM	PHILIP MORRIS INTL INC COM	0.10	5,163	485,752	ADDED	348
PNC	PNC FINL SVCS GROUP INC COM	0.10	2,946	456,191	ADDED	31.87
POOL	POOL CORP COM	0.03	322	128,385	ADDED	11.42
PSA	PUBLIC STORAGE COM	0.32	5,069	1,546,060	ADDED	11.92
PSX	PHILLIPS 66 COM	1.01	36,297	4,832,550	ADDED	8.43
PYPL	PAYPAL HLDGS INC COM	0.17	13,334	818,841	REDUCED	-0.99
QCOM	QUALCOMM INC COM	0.18	5,877	849,943	ADDED	21.65
QQQ	INVESCO QQQ TRUST	0.12	1,438	588,890	ADDED	52.17
RCL	ROYAL CARIBBEAN GROUP COM	0.06	2,135	276,461	UNCHANGED	0.00
RELX	RELX PLC SPONSORED ADR	0.03	3,907	154,952	ADDED	27.22
RF	REGIONS FINANCIAL CORP NEW COM	0.18	43,576	844,512	REDUCED	-0.05
RIO	RIO TINTO PLC SPONSORED ADR	0.05	3,370	250,930	ADDED	30.37
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	0.07	13,500	316,710	NEW
ROK	ROCKWELL AUTOMATION INC COM	0.02	300	93,186	UNCHANGED	0.00
ROP	ROPER TECHNOLOGIES INC COM	0.05	470	256,230	ADDED	184
RSG	REPUBLIC SVCS INC COM	0.09	2,557	421,675	ADDED	70.69
RTX	RAYTHEON TECHNOLOGIES CORP COM	0.31	17,890	1,505,270	ADDED	17.76
RY	ROYAL BK CDA COM	0.07	3,194	323,009	UNCHANGED	0.00
RYN	RAYONIER INC COM	0.02	3,150	105,242	UNCHANGED	0.00
SBAC	SBA COMMUNICATIONS CORP NEW CL A	0.03	500	126,845	UNCHANGED	0.00
SBSI	SOUTHSIDE BANCSHARES INC COM	0.02	2,505	78,457	ADDED	90.49
SBUX	STARBUCKS CORP COM	0.06	2,932	281,498	ADDED	2.41
SCHW	SCHWAB CHARLES CORP COM	0.49	34,209	2,353,550	ADDED	5.34
SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	0.02	1,473	96,923	REDUCED	-0.27
SHW	SHERWIN WILLIAMS CO COM	0.07	1,028	320,633	ADDED	192
SLB	SCHLUMBERGER LTD COM	0.05	4,494	233,868	REDUCED	-15.91
SNPS	SYNOPSYS INC COM	0.05	434	223,354	ADDED	0.93
SNY	SANOFI SPONSORED ADR	0.03	3,016	149,986	REDUCED	-2.33
SO	SOUTHERN CO COM	0.02	1,486	104,198	REDUCED	-12.17
SONY	SONY GROUP CORPORATION SPONSORED ADR	0.01	558	52,837	ADDED	2.2
SPGI	S&P GLOBAL INC COM	0.20	2,163	953,042	REDUCED	-2.92
SPY	SPDR S&P 500 ETF	0.62	6,315	3,001,580	REDUCED	-0.32
SRE	SEMPRA ENERGY COM	0.04	2,564	191,608	REDUCED	-6.56
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	0.17	21,494	807,530	ADDED	12.93
STE	STERIS PLC SHS USD	0.45	9,753	2,144,100	ADDED	9.83
STZ	CONSTELLATION BRANDS INC CL A	0.03	637	153,995	REDUCED	-4.93
SWK	STANLEY BLACK & DECKER INC COM	0.04	1,730	169,713	REDUCED	-18.2
SWKS	SKYWORKS SOLUTIONS INC COM	0.02	950	106,799	REDUCED	-12.76
SYBT	STOCK YDS BANCORP INC COM	0.02	1,540	79,295	ADDED	74.6
SYK	STRYKER CORPORATION COM	0.70	11,230	3,363,000	ADDED	2.03
T	AT&T INC COM	0.03	7,081	118,819	REDUCED	-52.92
TD	TORONTO DOMINION BK ONT COM NEW	0.04	2,740	177,059	UNCHANGED	0.00
TEL	TE CONNECTIVITY LTD REG SHS	0.04	1,316	184,898	UNCHANGED	0.00
TFC	TRUIST FINL CORP COM	0.30	39,147	1,445,310	REDUCED	-11.46
TGT	TARGET CORP COM	0.05	1,543	219,754	REDUCED	-7.16
TJX	TJX COS INC NEW COM	0.68	34,690	3,254,230	ADDED	18.63
TKR	TIMKEN CO COM	0.01	722	57,868	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC COM	0.17	1,531	812,436	ADDED	4.08
TMUS	T-MOBILE US INC COM	0.01	400	64,118	REDUCED	-0.25
TRI	THOMSON REUTERS CORP. COM NEW	0.01	481	69,986	UNCHANGED	0.00
TROW	PRICE T ROWE GROUP INC COM	0.03	1,520	163,689	UNCHANGED	0.00
TRV	TRAVELERS COMPANIES INC COM	0.06	1,438	273,855	REDUCED	-1.78
TSCO	TRACTOR SUPPLY CO COM	0.03	642	138,049	UNCHANGED	0.00
TSLA	TESLA INC COM	0.04	876	217,784	ADDED	1.86
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0.03	1,433	149,032	REDUCED	-0.14
TT	TRANE TECHNOLOGIES PLC SHS	0.76	14,887	3,630,960	ADDED	8.24
TXN	TEXAS INSTRS INC COM	0.67	18,906	3,222,650	ADDED	3.72
UBER	UBER TECHNOLOGIES INC COM	0.03	2,345	144,389	ADDED	9.58
UHAL	U HAUL HOLDING COMPANY COM	0.03	2,040	146,472	REDUCED	-4.67
UHAL	U HAUL HOLDING COMPANY COM SER N	0.02	1,588	111,861	ADDED	0.06
UL	UNILEVER PLC SPON ADR NEW	0.12	11,716	567,992	ADDED	46.5
UNH	UNITEDHEALTH GROUP INC COM	1.62	14,809	7,796,690	ADDED	9.88
UNP	UNION PAC CORP COM	1.37	26,741	6,568,210	ADDED	13.97
UPS	UNITED PARCEL SERVICE INC CL B	0.22	6,580	1,034,570	ADDED	4.36
URI	UNITED RENTALS INC COM	0.01	99.00	56,769	UNCHANGED	0.00
V	VISA INC COM CL A	1.57	28,882	7,519,370	ADDED	7.2
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.08	754	364,936	ADDED	685
VAW	VANGUARD MATERIALS INDEX FUND	0.04	1,000	189,940	UNCHANGED	0.00
VAW	VANGUARD CONSUMER STAPLES INDEX FUND	0.03	775	147,994	UNCHANGED	0.00
VAW	VANGUARD ENERGY ETF	0.03	1,228	144,020	ADDED	264
VAW	VANGUARD INDUSTRIALS INDEX FUND	0.02	500	110,215	UNCHANGED	0.00
VAW	VANGUARD FINANCIALS ETF	0.02	1,000	92,260	UNCHANGED	0.00
VAW	VANGUARD UTILITIES INDEX FUND	0.01	420	57,569	UNCHANGED	0.00
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.04	3,569	170,955	ADDED	0.62
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.05	5,316	218,488	REDUCED	-1.63
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	0.01	323	55,039	UNCHANGED	0.00
VIGI	VANGUARD HIGH DIVIDEND YIELD ETF	0.03	1,403	156,617	REDUCED	-66.14
VIGI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	0.01	854	56,782	UNCHANGED	0.00
VMC	VULCAN MATLS CO COM	0.05	1,068	242,447	REDUCED	-4.22
VNT	VONTIER CORPORATION COM	0.01	2,000	69,100	UNCHANGED	0.00
VOO	VANGUARD MID-CAP GROWTH INDEX FUND	0.35	7,690	1,688,580	REDUCED	-0.77
VOO	VANGUARD S&P 500 ETF	0.23	2,546	1,112,090	ADDED	206
VOO	VANGUARD MID-CAP VALUE INDEX FUND	0.14	4,500	652,545	UNCHANGED	0.00
VOO	VANGUARD GROWTH INDEX FUND	0.11	1,698	527,874	REDUCED	-3.25
VOO	VANGUARD MID-CAP INDEX FUND	0.11	2,219	516,199	ADDED	5.97
VOO	VANGUARD SMALL-CAP INDEX FUND	0.10	2,344	500,111	REDUCED	-5.29
VOO	VANGUARD VALUE INDEX FUND	0.10	3,302	493,649	REDUCED	-6.51
VOO	VANGUARD REAL ESTATE ETF	0.08	4,312	381,008	ADDED	66.36
VOO	VANGUARD SMALL-CAP VALUE INDEX FUND	0.06	1,464	263,476	REDUCED	-2.59
VOO	VANGUARD TOTAL STOCK MARKET INDEX FUND	0.04	775	183,846	UNCHANGED	0.00
VOO	VANGUARD LARGE-CAP INDEX FUND	0.02	501	109,350	ADDED	1.21
VOO	VANGUARD SMALL-CAP GROWTH INDEX FUND	0.02	427	103,236	REDUCED	-8.76
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	0.04	4,241	201,405	ADDED	1.07
VZ	VERIZON COMMUNICATIONS INC COM	0.44	55,789	2,103,240	REDUCED	-4.59
WAT	WATERS CORP COM	0.04	625	205,769	ADDED	11.61
WFC	WELLS FARGO CO NEW COM	0.03	3,018	148,546	ADDED	14.54
WM	WASTE MGMT INC DEL COM	1.04	27,810	4,980,690	ADDED	10.1
WMB	WILLIAMS COS INC COM	0.02	2,548	88,747	REDUCED	-7.45
WMT	WALMART INC COM	0.83	25,360	3,998,000	ADDED	16.61
WPC	WP CAREY INC COM	0.22	16,077	1,041,930	REDUCED	-27.6
WSM	WILLIAMS SONOMA INC COM	0.02	489	98,670	REDUCED	-37.71
WSO	WATSCO INC COM	0.04	413	176,958	ADDED	37.67
WTM	WHITE MTNS INS GROUP LTD COM	0.02	61.00	91,806	UNCHANGED	0.00
WY	WEYERHAEUSER CO MTN BE COM NEW	0.02	3,053	106,153	REDUCED	-5.77
XEL	XCEL ENERGY INC COM	0.03	2,403	148,770	ADDED	1.74
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	0.04	1,577	215,123	REDUCED	-8.74
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.03	855	164,570	UNCHANGED	0.00
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.03	3,170	119,192	ADDED	36.64
XLB	CONSUMER STAPLES SELECT SECTOR SPDR FUND	0.02	1,280	92,198	REDUCED	-52.7
XOM	EXXON MOBIL CORP COM	0.44	21,001	2,099,710	ADDED	1.41
XYL	XYLEM INC COM	0.01	525	60,039	UNCHANGED	0.00
YETI	YETI HLDGS INC COM	0.07	6,330	327,767	ADDED	241
YUM	YUM BRANDS INC COM	0.09	3,379	441,459	REDUCED	-7.83
YUMC	YUM CHINA HLDGS INC COM	0.01	1,330	56,232	UNCHANGED	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC COM	0.05	2,079	253,014	UNCHANGED	0.00
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	0.01	189	51,659	REDUCED	-0.53
ZTS	ZOETIS INC CL A	0.41	10,026	1,978,860	ADDED	9.59
	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.92	12,365	4,410,100	ADDED	8.82
	KENVUE INC COM	0.20	44,677	961,895	ADDED	111
	FISERV INC COM	0.08	2,781	369,416	REDUCED	-0.36
	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	0.06	6,714	269,373	REDUCED	-0.37
	DNP SELECT INCOME FD INC COM	0.03	17,497	148,375	ADDED	40.01
	EATON VANCE ENHANCED EQUITY IN COM	0.02	7,000	115,220	UNCHANGED	0.00
	VIRTUS DIVIDEND INTEREST & PR COM	0.02	8,863	111,851	UNCHANGED	0.00
	NXG CUSHING MIDSTREAM ENERGY COM NEW	0.02	3,148	106,686	UNCHANGED	0.00
	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	0.02	5,000	104,000	UNCHANGED	0.00
	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0.02	1,260	97,427	REDUCED	-5.83
	SOURCE CAP INC COM	0.02	2,314	93,423	ADDED	1.62
	EVEREST GROUP LTD COM	0.02	246	86,981	ADDED	0.82
	COHEN & STEERS QUALITY INCOME COM	0.01	6,000	73,920	UNCHANGED	0.00
	BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	0.01	2,716	66,895	UNCHANGED	0.00