Latest Colonial Trust Co / SC Stock Portfolio

$534Million

Equity Portfolio Value

Last Reported on: 14 May, 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 $534.2 Millions as of 31 Mar, 2024.

The top stock holdings of Colonial Trust Co / SC are AAPL, MSFT, HUM. The fund has invested 4.2% of it's portfolio in APPLE INC COM and 4.2% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off YETI HLDGS INC COM (YETI), COOPER COS INC COM NEW (COO) and WATERS CORP COM (WAT) stocks. They significantly reduced their stock positions in LEGGETT & PLATT INC COM (LEG), MOTOROLA SOLUTIONS INC COM NEW (MSI) and ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ). Colonial Trust Co / SC opened new stock positions in NICE LTD SPONSORED ADR (NICE), COOPER COS INC COM (COO) and BLACKROCK FLEXIBLE INCOME ETF (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to VIASAT INC COM (VSAT), VALERO ENERGY CORP COM (VLO) and RAYMOND JAMES FINL INC COM (RJF).

New Buys

Ticker	$ Bought
NICE LTD SPONSORED ADR	259,317
COOPER COS INC COM	251,621
BLACKROCK FLEXIBLE INCOME ETF	238,903
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	192,042
SCHWAB U.S. LARGE-CAP ETF	116,363
SCHWAB U.S. BROAD MARKET ETF	107,936
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	95,543
TEMPUR SEALY INTL INC COM	69,832

New stocks bought by Colonial Trust Co / SC

Additions

Ticker	% Inc.
VALERO ENERGY CORP COM	7,266
RAYMOND JAMES FINL INC COM	6,225
HOMETRUST BANCSHARES INC COM	2,303
ISHARES EXPANDED TECH SECTOR ETF	500
HUMANA INC COM	465
ISHARES S&P MIDCAP FUND	401
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	400
CROWDSTRIKE HLDGS INC CL A	203

Additions to existing portfolio by Colonial Trust Co / SC

Reductions

Ticker	% Reduced
PAYPAL HLDGS INC COM	-79.08
VANGUARD S&P 500 ETF	-68.19
ISHARES CURRENCY HEDGED MSCI EAFE ETF	-64.18
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	-61.56
U HAUL HOLDING COMPANY COM	-49.02
VANGUARD HIGH DIVIDEND YIELD ETF	-48.54
FIDELITY QUALITY FACTOR ETF	-37.66
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	-35.86

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 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC COM	0.03	1,265	184,070	ADDED	27.14
AAPL	APPLE INC COM	4.21	131,030	22,468,900	REDUCED	-2.7
AAXJ	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	0.09	6,447	501,125	ADDED	0.55
AAXJ	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	0.08	4,025	421,699	UNCHANGED	0.00
AAXJ	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.06	5,967	305,988	ADDED	8.83
AAXJ	ISHARES MBS ETF	0.05	3,116	287,981	REDUCED	-12.25
AAXJ	ISHARES U.S. MEDICAL DEVICES ETF	0.04	3,847	225,396	UNCHANGED	0.00
AAXJ	ISHARES PREFERRED AND INCOME SECURITIES ETF	0.03	5,356	172,624	REDUCED	-0.61
AAXJ	ISHARES CORE U.S. REIT ETF	0.01	1,490	79,536	ADDED	0.95
AAXJ	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	0.01	1,506	76,520	REDUCED	-35.86
AAXJ	ISHARES 10-20 YEAR TREASURY BOND ETF	0.01	523	54,931	ADDED	117
ABBV	ABBVIE INC COM	0.30	8,917	1,623,710	REDUCED	-0.58
ABC	AMERISOURCEBERGEN CORP COM	0.02	435	106,418	REDUCED	-0.23
ABNB	AIRBNB INC COM CL A	0.03	885	145,930	ADDED	88.7
ABT	ABBOTT LABS COM	0.16	7,478	849,961	REDUCED	-2.86
ACIO	CLEARSHARES OCIO ETF	0.03	4,234	135,426	UNCHANGED	0.00
ACIO	CLEARSHARES ULTRA-SHORT MATURITY ETF	0.02	1,147	114,861	ADDED	0.00
ACIO	VIDENT CORE U.S. BOND STRATEGY ETF	0.01	1,308	57,277	UNCHANGED	0.00
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1.12	17,196	5,960,360	ADDED	1.21
ACTX	GLOBAL X U.S. PREFERRED ETF	0.02	4,682	94,389	UNCHANGED	0.00
ACTX	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	0.01	2,000	79,500	UNCHANGED	0.00
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	1.44	132,910	7,716,780	REDUCED	-2.1
ACWF	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1.08	116,883	5,752,960	ADDED	8.93
ACWF	ISHARES MSCI INTL QUALITY FACTOR ETF	0.66	88,480	3,509,110	ADDED	3.21
ACWF	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0.06	7,653	325,635	REDUCED	-7.68
ACWF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	0.02	1,625	103,318	REDUCED	-32.99
ACWF	ISHARES CURRENCY HEDGED MSCI EAFE ETF	0.02	2,661	92,816	REDUCED	-64.18
ACWF	ISHARES CORE TOTAL USD BOND MARKET ETF	0.02	1,897	86,484	UNCHANGED	0.00
ADBE	ADOBE SYSTEMS INCORPORATED COM	0.31	3,307	1,668,600	ADDED	6.88
ADI	ANALOG DEVICES INC COM	0.10	2,582	510,694	UNCHANGED	0.00
ADM	ARCHER DANIELS MIDLAND CO COM	0.06	4,852	304,754	REDUCED	-13.86
ADP	AUTOMATIC DATA PROCESSING INC COM	0.15	3,173	792,425	REDUCED	-0.22
AEMB	AVANTIS U.S. SMALL CAP VALUE ETF	0.07	4,130	387,022	UNCHANGED	0.00
AEP	AMERICAN ELEC PWR CO INC COM	0.22	13,316	1,146,510	ADDED	16.76
AES	AES CORP COM	0.01	4,022	72,114	UNCHANGED	0.00
AFK	VANECK VECTORS AGRIBUSINESS ETF	0.02	1,400	105,182	ADDED	55.56
AFK	VANECK VECTORS GOLD MINERS ETF	0.02	3,000	94,860	UNCHANGED	0.00
AFK	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	0.01	836	75,156	UNCHANGED	0.00
AFL	AFLAC INC COM	0.11	6,782	582,304	REDUCED	-1.3
AFTY	PACER TRENDPILOT US LARGE CAP ETF	0.01	1,446	68,989	REDUCED	-8.88
AGG	ISHARES CORE S&P 500 ETF	2.23	22,622	11,892,900	ADDED	5.28
AGG	ISHARES S&P MIDCAP FUND	0.84	74,116	4,501,820	ADDED	401
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	0.53	28,821	2,822,730	ADDED	154
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.36	5,641	1,901,140	REDUCED	-6.36
AGG	ISHARES S&P SMALL-CAP FUND	0.36	17,176	1,898,300	ADDED	3.44
AGG	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	0.28	11,006	1,510,240	REDUCED	-3.18
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.28	8,398	1,504,170	REDUCED	-6.61
AGG	ISHARES RUSSELL MID-CAP VALUE ETF	0.16	7,036	881,862	REDUCED	-1.84
AGG	ISHARES RUSSELL MID-CAP GROWTH ETF	0.15	6,984	797,145	REDUCED	-0.65
AGG	ISHARES MSCI EAFE ETF	0.14	9,201	734,823	REDUCED	-1.6
AGG	ISHARES CORE S&P U.S. GROWTH ETF	0.12	5,346	626,605	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 GROWTH ETF	0.10	1,868	505,854	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 VALUE ETF	0.09	3,160	498,806	UNCHANGED	0.00
AGG	ISHARES S&P SMALL-CAP 600 VALUE ETF	0.08	4,200	431,592	UNCHANGED	0.00
AGG	ISHARES CORE S&P US VALUE ETF	0.06	3,689	333,633	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 ETF	0.06	1,539	323,628	REDUCED	-5.06
AGG	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	0.05	1,188	268,393	ADDED	200
AGG	ISHARES U.S. TECHNOLOGY ETF	0.05	1,966	265,528	REDUCED	-1.7
AGG	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.04	2,094	241,438	REDUCED	-34.68
AGG	ISHARES SELECT DIVIDEND ETF	0.04	1,878	231,306	UNCHANGED	0.00
AGG	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	0.04	2,430	207,206	ADDED	400
AGG	ISHARES S&P 500 GROWTH ETF	0.04	2,342	197,758	UNCHANGED	0.00
AGG	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	0.04	1,797	195,729	ADDED	18.07
AGG	ISHARES S&P 500 VALUE ETF	0.02	684	127,778	UNCHANGED	0.00
AGG	ISHARES RUSSELL MID-CAP ETF	0.02	1,250	105,113	UNCHANGED	0.00
AGG	ISHARES 20 YEAR TREASURY BOND ETF	0.02	1,105	104,555	ADDED	16.68
AGG	ISHARES EXPANDED TECH SECTOR ETF	0.02	990	85,318	ADDED	500
AGG	ISHARES 7-10 YEAR TREASURY BOND ETF	0.01	819	77,527	ADDED	0.37
AGG	ISHARES S&P 100 ETF	0.01	264	65,316	UNCHANGED	0.00
AGT	ISHARES FALLEN ANGELS USD BOND ETF	0.04	7,128	191,458	ADDED	2.77
AGT	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	0.03	2,158	145,363	REDUCED	-6.5
AGZD	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	0.03	3,709	179,812	REDUCED	-5.55
AGZD	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	0.03	4,944	160,383	UNCHANGED	0.00
AIRR	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	0.02	1,700	118,337	UNCHANGED	0.00
AKAM	AKAMAI TECHNOLOGIES INC COM	0.02	1,000	108,760	UNCHANGED	0.00
ALL	ALLSTATE CORP COM	0.05	1,438	248,788	REDUCED	-1.64
ALTS	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	0.04	2,500	196,400	UNCHANGED	0.00
AMAT	APPLIED MATLS INC COM	0.99	25,610	5,281,600	REDUCED	-0.58
AMD	ADVANCED MICRO DEVICES INC COM	0.02	548	98,871	ADDED	29.86
AMGN	AMGEN INC COM	0.18	3,409	969,204	ADDED	3.3
AMP	AMERIPRISE FINL INC COM	1.00	12,216	5,355,980	REDUCED	-3.93
AMPS	ISHARES FLOATING RATE BOND ETF	1.04	108,580	5,544,090	REDUCED	-3.6
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.06	3,706	309,747	UNCHANGED	0.00
AMPS	ISHARES U.S. TREASURY BOND ETF	0.04	8,215	186,809	ADDED	199
AMPS	ISHARES CORE HIGH DIVIDEND ETF	0.04	1,677	184,822	REDUCED	-35.52
AMPS	ISHARES MSCI EAFE MIN VOL FACTOR ETF	0.03	2,349	166,497	REDUCED	-4.08
AMT	AMERICAN TOWER CORP NEW COM	0.04	1,049	207,310	REDUCED	-7.41
AMZN	AMAZON COM INC COM	1.80	53,447	9,640,760	REDUCED	-0.62
ANSS	ANSYS INC COM	0.02	252	87,484	REDUCED	-16.56
AOA	ISHARES RUSSELL TOP 200 GROWTH ETF	0.10	2,741	534,769	UNCHANGED	0.00
AOA	ISHARES RUSSELL TOP 200 VALUE ETF	0.07	4,704	359,009	UNCHANGED	0.00
APD	AIR PRODS & CHEMS INC COM	0.77	16,934	4,102,640	ADDED	5.4
APTV	APTIV PLC SHS	0.01	709	56,472	ADDED	16.42
AVAV	AEROVIRONMENT INC COM	0.03	925	141,784	UNCHANGED	0.00
AVGO	BROADCOM INC COM	0.21	833	1,104,170	ADDED	8.89
AVY	AVERY DENNISON CORP COM	0.06	1,421	318,645	UNCHANGED	0.00
AXP	AMERICAN EXPRESS CO COM	0.56	13,042	2,969,530	REDUCED	-2.42
AZN	ASTRAZENECA PLC SPONSORED ADR	0.02	1,288	87,902	REDUCED	-10.87
AZO	AUTOZONE INC COM	0.03	49.00	153,807	UNCHANGED	0.00
BA	BOEING CO COM	0.01	390	75,266	REDUCED	-13.33
BAC	BK OF AMERICA CORP COM	0.10	13,592	515,417	REDUCED	-0.93
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	0.08	2,914	432,554	REDUCED	-0.92
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	0.19	24,558	1,031,940	ADDED	3.62
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	2,715	116,051	REDUCED	-5.47
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF	0.85	89,867	4,533,790	REDUCED	-2.69
BBAX	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	0.09	7,978	461,607	ADDED	20.82
BBAX	JPMORGAN INCOME ETF	0.03	3,075	140,097	UNCHANGED	0.00
BBAX	JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND	0.02	1,594	84,275	UNCHANGED	0.00
BBAX	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	0.02	2,018	83,989	UNCHANGED	0.00
BCE	BCE INC COM NEW	0.03	4,159	141,323	REDUCED	-4.15
BDX	BECTON DICKINSON & CO COM	0.13	2,787	689,661	REDUCED	-5.91
BGRN	ISHARES CORE DIVIDEND ETF	0.06	7,604	338,378	REDUCED	-0.08
BIL	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	0.06	8,000	344,320	UNCHANGED	0.00
BIL	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	0.06	11,700	295,077	UNCHANGED	0.00
BIL	SPDR S&P DIVIDEND ETF	0.05	2,070	271,667	REDUCED	-34.08
BIL	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	0.04	7,275	216,577	UNCHANGED	0.00
BIL	SPDR S&P BIOTECH ETF	0.03	1,500	142,335	UNCHANGED	0.00
BIL	SPDR PORTFOLIO S&P 500 GROWTH ETF	0.03	1,923	140,667	REDUCED	-3.66
BIL	SPDR PORTFOLIO S&P 500 VALUE ETF	0.03	2,800	139,720	UNCHANGED	0.00
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	0.01	2,025	63,200	UNCHANGED	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	0.02	2,710	97,668	UNCHANGED	0.00
BIV	VANGUARD TOTAL BOND MARKET INDEX FUND	0.12	8,886	645,390	REDUCED	-4.46
BIV	VANGUARD SHORT-TERM BOND INDEX FUND	0.04	2,808	215,289	ADDED	0.07
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	0.03	2,291	172,741	ADDED	12.69
BK	BANK NEW YORK MELLON CORP COM	0.02	2,050	118,121	UNCHANGED	0.00
BKNG	BOOKING HOLDINGS INC COM	0.26	387	1,404,670	ADDED	4.59
BLK	BLACKROCK INC COM	0.15	965	804,521	REDUCED	-16.81
BMY	BRISTOL-MYERS SQUIBB CO COM	0.10	10,169	551,465	ADDED	1.47
BNDW	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	0.04	2,387	184,539	UNCHANGED	0.00
BNDW	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	0.02	1,434	115,451	ADDED	15.00
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	0.01	1,137	55,986	UNCHANGED	0.00
BOB	FREEDOM 100 EMERGING MARKETS ETF	0.01	2,000	67,460	UNCHANGED	0.00
BOND	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	0.02	1,210	121,653	UNCHANGED	0.00
BR	BROADRIDGE FINL SOLUTIONS INC COM	0.04	957	196,051	UNCHANGED	0.00
BRZU	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	0.05	3,181	283,745	UNCHANGED	0.00
BSAE	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	0.37	103,265	1,991,980	ADDED	20.17
BSAE	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	0.37	103,335	1,985,060	ADDED	14.7
BSAE	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	0.35	91,431	1,867,940	ADDED	5.61
BSAE	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	0.33	87,610	1,758,330	ADDED	30.64
BSAE	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	0.21	52,741	1,105,980	REDUCED	-4.21
BSAE	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	0.15	44,150	807,945	ADDED	101
BSAE	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	0.10	34,250	561,358	ADDED	120
BSAE	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	0.09	28,750	463,450	ADDED	91.67
BSY	BENTLEY SYS INC COM CL B	0.02	2,000	104,440	UNCHANGED	0.00
BWA	BORGWARNER INC COM	0.32	48,656	1,690,310	ADDED	7.51
BX	BLACKSTONE GROUP INC COM	0.82	33,424	4,390,920	ADDED	0.12
BZQ	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	0.03	1,318	133,210	UNCHANGED	0.00
CAH	CARDINAL HEALTH INC COM	0.04	1,882	210,596	REDUCED	-0.26
CARR	CARRIER GLOBAL CORPORATION COM	0.06	5,161	300,009	REDUCED	-6.13
CARZ	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	0.02	1,200	114,744	UNCHANGED	0.00
CAT	CATERPILLAR INC COM	0.22	3,188	1,168,180	ADDED	1.11
CCI	CROWN CASTLE INTL CORP NEW COM	0.04	1,800	190,494	UNCHANGED	0.00
CCJ	CAMECO CORP COM	0.06	7,183	311,168	ADDED	5.9
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	0.04	7,219	186,106	UNCHANGED	0.00
CHD	CHURCH & DWIGHT CO INC COM	0.05	2,655	276,943	UNCHANGED	0.00
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	0.03	875	143,509	REDUCED	-10.26
CI	CIGNA CORP NEW COM	0.18	2,624	953,011	REDUCED	-2.63
CIEN	CIENA CORP COM NEW	0.01	1,421	70,268	REDUCED	-6.2
CL	COLGATE PALMOLIVE CO COM	0.07	3,913	352,366	UNCHANGED	0.00
CLH	CLEAN HARBORS INC COM	0.02	645	129,845	ADDED	7.5
CLX	CLOROX CO DEL COM	0.03	1,033	158,163	REDUCED	-0.77
CMCO	COLUMBUS MCKINNON CORP N Y COM	0.01	1,197	53,422	REDUCED	-5.97
CMCSA	COMCAST CORP NEW CL A	0.64	78,245	3,391,910	ADDED	5.25
CME	CME GROUP INC COM	0.34	8,385	1,805,310	ADDED	16.69
CMI	CUMMINS INC COM	0.03	510	150,271	UNCHANGED	0.00
CMS	CMS ENERGY CORP COM	0.02	1,931	116,517	UNCHANGED	0.00
CNC	CENTENE CORP DEL COM	0.04	3,000	235,440	UNCHANGED	0.00
CNP	CENTERPOINT ENERGY INC COM	0.02	4,200	119,658	UNCHANGED	0.00
COF	CAPITAL ONE FINL CORP COM	0.01	483	69,733	ADDED	4.77
COO	COOPER COS INC COM	0.05	2,480	251,621	NEW
COP	CONOCOPHILLIPS COM	0.88	36,808	4,684,890	REDUCED	-0.15
COST	COSTCO WHSL CORP NEW COM	1.19	8,658	6,343,330	REDUCED	-2.78
CPK	CHESAPEAKE UTILS CORP COM	0.03	1,363	146,250	UNCHANGED	0.00
CPRT	COPART INC COM	0.02	1,800	104,256	UNCHANGED	0.00
CRM	SALESFORCE COM INC COM	0.05	812	244,689	ADDED	3.18
CRWD	CROWDSTRIKE HLDGS INC CL A	0.01	252	80,684	ADDED	203
CSCO	CISCO SYS INC COM	0.56	59,386	2,963,980	REDUCED	-0.43
CSD	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	0.06	16,247	332,739	UNCHANGED	0.00
CSD	INVESCO NASDAQ INTERNET ETF	0.03	4,256	169,772	UNCHANGED	0.00
CSD	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	0.01	519	72,426	REDUCED	-61.56
CSL	CARLISLE COS INC COM	0.16	2,253	882,960	UNCHANGED	0.00
CSX	CSX CORP COM	0.15	21,651	802,603	REDUCED	-2.69
CTAS	CINTAS CORP COM	0.79	6,121	4,205,000	REDUCED	-0.5
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	0.03	2,306	168,999	REDUCED	-0.77
CTVA	CORTEVA INC COM	0.02	2,129	122,777	REDUCED	-4.14
CUBE	CUBESMART COM	0.04	4,289	194,721	ADDED	115
CVS	CVS HEALTH CORP COM	0.06	4,048	322,868	ADDED	47.2
CVX	CHEVRON CORP NEW COM	0.97	32,733	5,163,280	REDUCED	-0.06
CWI	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	0.14	21,149	757,980	REDUCED	-0.54
D	DOMINION ENERGY INC COM	0.06	6,841	336,527	ADDED	101
DAR	DARLING INGREDIENTS INC COM	0.02	2,000	93,020	UNCHANGED	0.00
DD	DUPONT DE NEMOURS INC COM	0.02	1,258	96,465	REDUCED	-3.6
DE	DEERE & CO COM	0.23	2,936	1,206,090	ADDED	0.69
DEO	DIAGEO PLC SPON ADR NEW	0.25	8,961	1,332,820	REDUCED	-4.08
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	0.11	18,578	593,551	UNCHANGED	0.00
DFAC	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	0.08	17,739	451,276	REDUCED	-7.03
DFAC	DIMENSIONAL US MARKETWIDE VALUE ETF	0.08	10,920	446,628	REDUCED	-0.87
DFAC	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	0.05	5,988	287,964	REDUCED	-2.36
DFAC	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	0.04	7,936	202,289	ADDED	26.67
DFAC	DIMENSIONAL U.S. SMALL CAP ETF	0.03	2,137	133,221	UNCHANGED	0.00
DFAC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	0.02	4,534	121,285	ADDED	94.84
DFAC	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	0.01	2,417	73,042	UNCHANGED	0.00
DFAC	DIMENSIONAL U.S. TARGETED VALUE ETF	0.01	1,000	54,430	UNCHANGED	0.00
DG	DOLLAR GEN CORP NEW COM	0.04	1,452	226,599	REDUCED	-0.34
DGX	QUEST DIAGNOSTICS INC COM	0.11	4,380	582,967	ADDED	1.39
DHI	D R HORTON INC COM	0.01	452	74,429	ADDED	7.36
DHR	DANAHER CORPORATION COM	0.06	1,184	295,668	UNCHANGED	0.00
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	0.04	590	234,678	UNCHANGED	0.00
DIS	WALT DISNEY CO	0.73	31,753	3,885,250	REDUCED	-0.17
DKNG	DRAFTKINGS INC COM CL A	0.01	1,555	70,613	REDUCED	-19.89
DLTR	DOLLAR TREE INC COM	0.01	566	75,363	UNCHANGED	0.00
DMXF	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	0.01	3,067	73,424	UNCHANGED	0.00
DMXF	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	0.01	3,064	71,177	UNCHANGED	0.00
DOV	DOVER CORP COM	0.02	520	92,139	UNCHANGED	0.00
DUK	DUKE ENERGY CORP NEW COM NEW	0.90	49,866	4,822,510	ADDED	2.11
ECL	ECOLAB INC COM	0.30	6,915	1,596,730	ADDED	0.99
ELV	ELEVANCE HEALTH INC	0.11	1,142	592,390	REDUCED	-0.44
EME	EMCOR GROUP INC COM	0.08	1,198	419,540	ADDED	3.01
EMGF	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	0.32	29,876	1,719,970	ADDED	4.9
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.13	13,224	682,371	REDUCED	-6.62
EMGF	ISHARES MSCI JAPAN ETF	0.06	4,313	308,854	UNCHANGED	0.00
EMN	EASTMAN CHEM CO COM	0.02	871	87,292	REDUCED	-4.39
ENB	ENBRIDGE INC COM	0.07	10,423	377,104	ADDED	1.23
EOG	EOG RES INC COM	0.40	16,755	2,141,910	ADDED	9.33
EQH	EQUITABLE HLDGS INC COM	0.03	4,000	152,040	UNCHANGED	0.00
ETN	EATON CORP PLC SHS	1.36	23,164	7,243,000	REDUCED	-3.64
ETR	ENTERGY CORP NEW COM	0.04	1,886	199,312	ADDED	15.00
EW	EDWARDS LIFESCIENCES CORP COM	0.46	25,958	2,480,520	ADDED	9.69
FAST	FASTENAL CO COM	0.05	3,696	285,109	REDUCED	-0.62
FBCG	FIDELITY MSCI REAL ESTATE INDEX ETF	0.07	13,725	358,085	REDUCED	-3.15
FBCG	FIDELITY QUALITY FACTOR ETF	0.04	3,833	225,419	REDUCED	-37.66
FBCG	FIDELITY MSCI HEALTH CARE INDEX ETF	0.02	1,240	86,515	UNCHANGED	0.00
FBCG	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0.02	550	85,712	UNCHANGED	0.00
FBCG	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	0.02	1,014	83,635	REDUCED	-4.7
FBNC	FIRST BANCORP N C COM	0.05	7,064	255,152	UNCHANGED	0.00
FBND	FIDELITY LOW DURATION BOND FACTOR ETF	0.03	3,275	163,554	UNCHANGED	0.00
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	0.04	113	184,755	REDUCED	-0.88
FDX	FEDEX CORP COM	0.45	8,246	2,389,090	ADDED	11.98
FERG	FERGUSON PLC NEW SHS	0.07	1,788	391,483	UNCHANGED	0.00
FFIV	F5 NETWORKS INC COM	0.02	665	126,077	UNCHANGED	0.00
FNDA	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	0.04	7,916	192,042	NEW
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	0.03	4,258	166,147	ADDED	63.77
FNDA	SCHWAB EMERGING MARKETS EQUITY ETF	0.03	5,200	131,300	UNCHANGED	0.00
FNDA	SCHWAB U.S. LARGE-CAP ETF	0.02	1,875	116,363	NEW
FNDA	SCHWAB U.S. BROAD MARKET ETF	0.02	1,768	107,936	NEW
GAL	SPDR BLACKSTONE SENIOR LOAN ETF	0.01	1,500	63,060	NEW
GBIL	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	0.01	575	59,685	UNCHANGED	0.00
GD	GENERAL DYNAMICS CORP COM	0.12	2,295	648,281	ADDED	4.79
GE	GENERAL ELECTRIC CO COM	0.13	4,030	707,432	REDUCED	-1.8
GIS	GENERAL MLS INC COM	0.04	2,929	204,912	REDUCED	-0.41
GLD	SPDR GOLD SHARES	0.14	3,606	741,826	REDUCED	-0.14
GLDM	SPDR GOLD MINISHARES TRUST	0.02	2,329	101,949	REDUCED	-2.39
GLW	CORNING INC COM	0.05	7,932	261,439	ADDED	7.41
GNRC	GENERAC HLDGS INC COM	0.02	1,000	126,140	UNCHANGED	0.00
GNTX	GENTEX CORP COM	0.08	12,020	434,162	UNCHANGED	0.00
GOLF	ACUSHNET HLDGS CORP COM	0.02	1,777	117,193	ADDED	51.75
GOOG	ALPHABET INC CAP STK CL A	1.41	50,023	7,549,930	ADDED	0.39
GOOG	ALPHABET INC CAP STK CL C	0.79	27,864	4,242,590	REDUCED	-2.35
GPC	GENUINE PARTS CO COM	0.09	2,965	459,367	UNCHANGED	0.00
GPN	GLOBAL PMTS INC COM	0.03	1,244	166,273	UNCHANGED	0.00
GS	GOLDMAN SACHS GROUP INC COM	0.83	10,649	4,447,960	ADDED	1.68
GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	0.07	8,481	363,580	REDUCED	-10.07
HAL	HALLIBURTON CO COM	0.19	25,218	994,094	ADDED	24.47
HD	HOME DEPOT INC COM	1.52	21,153	8,114,370	REDUCED	-1.09
HOLX	HOLOGIC INC COM	0.03	2,133	166,289	REDUCED	-4.48
HON	HONEYWELL INTL INC COM	0.06	1,617	331,979	REDUCED	-21.92
HSY	HERSHEY CO COM	0.49	13,361	2,598,700	ADDED	27.07
HTBI	HOMETRUST BANCSHARES INC COM	0.01	2,307	63,073	ADDED	2,303
HUBB	HUBBELL INC COM	0.03	335	138,869	ADDED	4.36
HUM	HUMANA INC COM	2.90	44,710	15,501,800	ADDED	465
HYMU	BLACKROCK FLEXIBLE INCOME ETF	0.04	4,554	238,903	NEW
IAU	ISHARES COMEX GOLD TRUST	0.09	11,376	477,906	REDUCED	-9.48
IBCE	ISHARES CORE MSCI EAFE ETF	0.30	21,441	1,591,350	REDUCED	-7.02
IBCE	ISHARES CORE 1-5 YEAR USD BOND ETF	0.17	19,711	935,090	REDUCED	-2.96
IBCE	ISHARES MSCI USA MOMENTUM FACTOR ETF	0.03	897	168,053	UNCHANGED	0.00
IBCE	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	0.02	1,679	113,937	ADDED	68.07
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.02	570	93,680	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHS COM	0.14	4,024	768,423	REDUCED	-0.89
ICE	INTERCONTINENTAL EXCHANGE INC COM	0.01	439	60,332	REDUCED	-1.13
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	0.01	858	73,779	REDUCED	-0.23
IIGD	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	0.06	15,000	303,750	UNCHANGED	0.00
INCY	INCYTE CORP COM	0.01	1,000	56,970	UNCHANGED	0.00
INTC	INTEL CORP COM	0.07	8,461	373,722	REDUCED	-1.28
INTU	INTUIT COM	0.06	504	327,492	ADDED	24.44
IPG	INTERPUBLIC GROUP COS INC COM	0.02	3,406	111,138	UNCHANGED	0.00
IR	INGERSOLL RAND INC COM	0.01	794	75,636	UNCHANGED	0.00
ITW	ILLINOIS TOOL WKS INC COM	0.02	380	101,965	UNCHANGED	0.00
IVOG	VANGUARD S&P MID-CAP 400 ETF	0.02	880	90,376	UNCHANGED	0.00
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	0.02	1,883	95,543	NEW
JBHT	HUNT J B TRANS SVCS INC COM	0.04	1,000	199,250	UNCHANGED	0.00
JCI	JOHNSON CTLS INTL PLC SHS	0.02	1,874	122,410	REDUCED	-8.63
JEF	JEFFERIES FINL GROUP INC COM	0.02	2,578	113,690	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON COM	1.40	47,431	7,503,190	REDUCED	-0.51
JPM	JPMORGAN CHASE & CO COM	1.65	43,904	8,793,980	ADDED	1.71
KDP	KEURIG DR PEPPER INC COM	0.01	1,919	58,856	ADDED	21.38
KLAC	KLA CORP COM NEW	0.02	129	90,116	UNCHANGED	0.00
KMB	KIMBERLY-CLARK CORP COM	0.10	4,176	540,149	ADDED	21.43
KO	COCA COLA CO COM	0.75	65,635	4,015,570	ADDED	4.01
KR	KROGER CO COM	0.01	1,400	79,982	UNCHANGED	0.00
L	LOEWS CORP COM	0.03	1,853	145,071	UNCHANGED	0.00
LFUS	LITTELFUSE INC COM	0.06	1,285	311,420	UNCHANGED	0.00
LH	LABORATORY CORP AMER HLDGS COM NEW	0.05	1,260	275,260	REDUCED	-5.76
LHX	L3HARRIS TECHNOLOGIES INC COM	0.07	1,824	388,701	REDUCED	-1.78
LIN	LINDE PLC SHS	0.02	266	123,735	ADDED	3.91
LLY	LILLY ELI & CO COM	2.60	17,852	13,888,200	REDUCED	-3.54
LMT	LOCKHEED MARTIN CORP COM	0.61	7,200	3,274,980	ADDED	13.44
LNT	ALLIANT ENERGY CORP COM	0.03	3,125	157,500	ADDED	1.96
LOW	LOWES COS INC COM	0.52	10,984	2,797,930	REDUCED	-3.02
LPLA	LPL FINL HLDGS INC COM	0.02	455	120,211	UNCHANGED	0.00
LSTR	LANDSTAR SYS INC COM	0.01	275	53,009	ADDED	139
LULU	LULULEMON ATHLETICA INC COM	0.18	2,461	961,390	ADDED	11.91
LYV	LIVE NATION ENTERTAINMENT INC COM	0.03	1,450	153,367	UNCHANGED	0.00
MA	MASTERCARD INCORPORATED CL A	0.07	757	364,735	REDUCED	-1.82
MAIN	MAIN STR CAP CORP COM	0.03	3,710	175,520	UNCHANGED	0.00
MCD	MCDONALDS CORP COM	0.25	4,710	1,327,930	ADDED	1.84
MCHP	MICROCHIP TECHNOLOGY INC. COM	0.07	4,349	390,149	ADDED	85.3
MCK	MCKESSON CORP COM	0.03	332	178,121	ADDED	0.61
MDLZ	MONDELEZ INTL INC CL A	0.04	3,178	222,456	ADDED	1.34
MDT	MEDTRONIC PLC SHS	0.16	9,995	871,064	REDUCED	-7.31
MDU	MDU RES GROUP INC COM	0.01	3,000	75,600	UNCHANGED	0.00
MDY	SPDR S&P MIDCAP 400 ETF	0.08	748	416,306	UNCHANGED	0.00
MET	METLIFE INC COM	0.06	4,597	340,660	ADDED	54.99
META	META PLATFORMS INC CL A	0.93	10,275	4,989,570	ADDED	0.14
MGRC	MCGRATH RENTCORP COM	0.04	1,620	199,859	UNCHANGED	0.00
MKTX	MARKETAXESS HLDGS INC COM	0.01	351	76,957	UNCHANGED	0.00
MLM	MARTIN MARIETTA MATLS INC COM	0.28	2,421	1,486,350	ADDED	1.21
MMC	MARSH & MCLENNAN COS INC COM	0.04	1,015	209,070	REDUCED	-15.56
MMM	3M CO COM	0.02	1,055	111,904	UNCHANGED	0.00
MO	ALTRIA GROUP INC COM	0.08	10,126	441,696	ADDED	26.96
MPC	MARATHON PETE CORP COM	0.05	1,370	276,055	UNCHANGED	0.00
MPLX	MPLX LP COM UNIT REP LTD	0.03	3,492	145,128	UNCHANGED	0.00
MRK	MERCK & CO. INC COM	0.35	14,043	1,853,030	ADDED	1.61
MS	MORGAN STANLEY COM NEW	0.01	803	75,610	ADDED	76.48
MSFT	MICROSOFT CORP COM	4.20	53,360	22,449,600	REDUCED	-1.26
MU	MICRON TECHNOLOGY INC COM	0.02	823	97,023	REDUCED	-0.48
NDAQ	NASDAQ INC COM	0.09	7,903	498,664	REDUCED	-6.43
NEE	NEXTERA ENERGY INC COM	0.46	38,625	2,468,520	ADDED	9.83
NFLX	NETFLIX INC COM	0.04	322	195,260	ADDED	4.55
NICE	NICE LTD SPONSORED ADR	0.05	995	259,317	NEW
NKE	NIKE INC CL B	0.54	31,009	2,914,190	ADDED	1.85
NOC	NORTHROP GRUMMAN CORP COM	0.04	446	213,421	ADDED	1.59
NOW	SERVICENOW INC COM	0.01	84.00	63,711	REDUCED	-16.00
NSC	NORFOLK SOUTHN CORP COM	0.12	2,534	645,783	REDUCED	-1.44
NTAP	NETAPP INC COM	0.03	1,681	176,455	ADDED	31.23
NUE	NUCOR CORP COM	0.06	1,643	325,150	UNCHANGED	0.00
NVDA	NVIDIA CORPORATION COM	1.26	7,476	6,754,600	REDUCED	-2.01
NVO	NOVO-NORDISK A S ADR	0.06	2,457	315,511	REDUCED	-1.88
NVS	NOVARTIS AG SPONSORED ADR	0.06	3,147	304,409	ADDED	0.64
NXPI	NXP SEMICONDUCTORS N V COM	0.01	302	74,897	REDUCED	-3.82
O	REALTY INCOME CORP COM	0.19	19,106	1,033,640	ADDED	2.73
OC	OWENS CORNING NEW COM	0.01	400	66,720	UNCHANGED	0.00
ORCL	ORACLE CORP COM	1.11	47,148	5,922,220	REDUCED	-1.52
ORLY	OREILLY AUTOMOTIVE INC COM	0.01	65.00	73,377	UNCHANGED	0.00
OTIS	OTIS WORLDWIDE CORP COM	0.05	2,759	273,886	REDUCED	-4.89
OXY	OCCIDENTAL PETE CORP COM	0.05	4,113	267,287	ADDED	0.32
PANW	PALO ALTO NETWORKS INC COM	1.04	19,640	5,580,430	ADDED	4.51
PAYX	PAYCHEX INC COM	0.08	3,406	418,257	REDUCED	-0.03
PEP	PEPSICO INC COM	1.12	34,131	5,973,290	ADDED	6.64
PFE	PFIZER INC COM	0.24	46,030	1,277,320	REDUCED	-9.34
PG	PROCTER AND GAMBLE CO COM	1.03	33,918	5,503,240	ADDED	1.15
PGR	PROGRESSIVE CORP COM	0.01	387	80,039	REDUCED	-4.68
PH	PARKER-HANNIFIN CORP COM	0.01	115	63,916	ADDED	3.6
PHM	PULTE GROUP INC COM	0.05	2,139	257,958	REDUCED	-1.16
PHYS	SPROTT PHYSICAL GOLD TR UNIT	0.02	5,716	98,887	UNCHANGED	0.00
PKG	PACKAGING CORP AMER COM	0.07	1,925	365,327	UNCHANGED	0.00
PLD	PROLOGIS INC. COM	0.01	633	82,469	ADDED	7.84
PM	PHILIP MORRIS INTL INC COM	0.09	5,138	470,769	REDUCED	-0.48
PNC	PNC FINL SVCS GROUP INC COM	0.10	3,282	530,310	ADDED	11.41
POOL	POOL CORP COM	0.02	322	129,927	UNCHANGED	0.00
PRU	PRUDENTIAL FINL INC COM	0.01	473	55,530	UNCHANGED	0.00
PSA	PUBLIC STORAGE OPER CO COM	0.27	4,898	1,420,580	REDUCED	-3.37
PSX	PHILLIPS 66 COM	1.10	36,081	5,893,450	REDUCED	-0.6
PYPL	PAYPAL HLDGS INC COM	0.04	2,789	186,835	REDUCED	-79.08
QCOM	QUALCOMM INC COM	0.18	5,579	944,530	REDUCED	-5.07
QQQ	INVESCO QQQ TRUST	0.13	1,548	687,327	ADDED	7.65
RCL	ROYAL CARIBBEAN GROUP COM	0.06	2,135	296,786	UNCHANGED	0.00
RELX	RELX PLC SPONSORED ADR	0.03	3,902	168,918	REDUCED	-0.13
RF	REGIONS FINANCIAL CORP NEW COM	0.17	43,518	915,625	REDUCED	-0.13
RIO	RIO TINTO PLC SPONSORED ADR	0.04	3,370	214,804	UNCHANGED	0.00
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	0.03	13,500	147,825	UNCHANGED	0.00
RJF	RAYMOND JAMES FINL INC COM	0.06	2,530	322,322	ADDED	6,225
ROK	ROCKWELL AUTOMATION INC COM	0.02	300	87,363	UNCHANGED	0.00
ROP	ROPER TECHNOLOGIES INC COM	0.05	470	263,595	UNCHANGED	0.00
RSG	REPUBLIC SVCS INC COM	0.09	2,581	494,107	ADDED	0.94
RTX	RAYTHEON TECHNOLOGIES CORP COM	0.34	18,349	1,789,600	ADDED	2.57
RY	ROYAL BK CDA COM	0.06	3,194	322,211	UNCHANGED	0.00
RYN	RAYONIER INC COM	0.02	3,150	104,706	UNCHANGED	0.00
SBAC	SBA COMMUNICATIONS CORP NEW CL A	0.02	500	108,350	UNCHANGED	0.00
SBSI	SOUTHSIDE BANCSHARES INC COM	0.01	2,505	73,221	UNCHANGED	0.00
SBUX	STARBUCKS CORP COM	0.06	3,575	326,714	ADDED	21.93
SCHW	SCHWAB CHARLES CORP COM	0.46	34,299	2,481,160	ADDED	0.26
SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	0.02	1,449	97,141	REDUCED	-1.63
SHW	SHERWIN WILLIAMS CO COM	0.07	1,028	357,055	UNCHANGED	0.00
SLB	SCHLUMBERGER LTD COM	0.05	5,299	290,438	ADDED	17.91
SNPS	SYNOPSYS INC COM	0.05	437	249,732	ADDED	0.69
SNY	SANOFI SPONSORED ADR	0.03	3,086	149,963	ADDED	2.32
SO	SOUTHERN CO COM	0.02	1,485	106,534	REDUCED	-0.07
SPGI	S&P GLOBAL INC COM	0.17	2,159	918,402	REDUCED	-0.18
SPY	SPDR S&P 500 ETF	0.62	6,343	3,317,810	ADDED	0.44
SRE	SEMPRA ENERGY COM	0.03	2,543	182,699	REDUCED	-0.82
SSD	SIMPSON MFG INC COM	0.01	329	67,504	NEW
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	0.17	24,736	908,801	ADDED	15.08
STE	STERIS PLC SHS USD	0.42	10,073	2,264,570	ADDED	3.28
STZ	CONSTELLATION BRANDS INC CL A	0.03	625	169,850	REDUCED	-1.88
SWK	STANLEY BLACK & DECKER INC COM	0.03	1,500	146,895	REDUCED	-13.29
SWKS	SKYWORKS SOLUTIONS INC COM	0.02	886	95,972	REDUCED	-6.74
SYBT	STOCK YDS BANCORP INC COM	0.01	1,540	75,321	UNCHANGED	0.00
SYK	STRYKER CORPORATION COM	0.76	11,270	4,033,340	ADDED	0.36
T	AT&T INC COM	0.06	17,823	313,685	ADDED	151
TD	TORONTO DOMINION BK ONT COM NEW	0.03	2,695	162,724	REDUCED	-1.64
TEL	TE CONNECTIVITY LTD REG SHS	0.03	1,175	170,657	REDUCED	-10.71
TFC	TRUIST FINL CORP COM	0.28	38,577	1,503,720	REDUCED	-1.46
TGT	TARGET CORP COM	0.05	1,464	259,435	REDUCED	-5.12
TJX	TJX COS INC NEW COM	0.66	34,832	3,532,700	ADDED	0.41
TKR	TIMKEN CO COM	0.01	722	63,124	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC COM	0.17	1,563	908,167	ADDED	2.09
TMUS	T-MOBILE US INC COM	0.02	581	94,782	ADDED	45.25
TPX	TEMPUR SEALY INTL INC COM	0.01	1,229	69,832	NEW
TRI	THOMSON REUTERS CORP. COM NEW	0.01	481	75,012	UNCHANGED	0.00
TROW	PRICE T ROWE GROUP INC COM	0.04	1,520	185,318	UNCHANGED	0.00
TRV	TRAVELERS COMPANIES INC COM	0.06	1,458	335,598	ADDED	1.39
TSCO	TRACTOR SUPPLY CO COM	0.03	642	168,024	UNCHANGED	0.00
TSLA	TESLA INC COM	0.03	831	146,036	REDUCED	-5.14
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0.04	1,424	193,713	REDUCED	-0.63
TT	TRANE TECHNOLOGIES PLC SHS	0.81	14,382	4,317,590	REDUCED	-3.39
TXN	TEXAS INSTRS INC COM	0.62	18,990	3,308,170	ADDED	0.44
UBER	UBER TECHNOLOGIES INC COM	0.03	2,235	172,074	REDUCED	-4.69
UHAL	U HAUL HOLDING COMPANY COM SER N	0.02	1,590	106,045	ADDED	0.13
UHAL	U HAUL HOLDING COMPANY COM	0.01	1,040	70,242	REDUCED	-49.02
UL	UNILEVER PLC SPON ADR NEW	0.11	11,393	571,815	REDUCED	-2.76
UNH	UNITEDHEALTH GROUP INC COM	1.36	14,694	7,269,200	REDUCED	-0.78
UNP	UNION PAC CORP COM	1.23	26,632	6,549,670	REDUCED	-0.41
UPS	UNITED PARCEL SERVICE INC CL B	0.18	6,652	988,753	ADDED	1.09
URI	UNITED RENTALS INC COM	0.01	108	77,880	ADDED	9.09
V	VISA INC COM CL A	1.51	28,985	8,089,000	ADDED	0.36
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.07	754	395,352	UNCHANGED	0.00
VAW	VANGUARD MATERIALS INDEX FUND	0.04	1,000	204,430	UNCHANGED	0.00
VAW	VANGUARD ENERGY ETF	0.03	1,228	161,728	UNCHANGED	0.00
VAW	VANGUARD CONSUMER STAPLES INDEX FUND	0.03	775	158,209	UNCHANGED	0.00
VAW	VANGUARD INDUSTRIALS INDEX FUND	0.02	500	122,075	UNCHANGED	0.00
VAW	VANGUARD FINANCIALS ETF	0.02	1,000	102,390	UNCHANGED	0.00
VAW	VANGUARD UTILITIES INDEX FUND	0.01	420	59,884	UNCHANGED	0.00
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.03	3,378	169,474	REDUCED	-5.35
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.04	5,304	221,548	REDUCED	-0.23
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	0.01	323	58,983	UNCHANGED	0.00
VIGI	VANGUARD HIGH DIVIDEND YIELD ETF	0.02	722	87,355	REDUCED	-48.54
VLO	VALERO ENERGY CORP COM	0.02	663	113,167	ADDED	7,266
VMC	VULCAN MATLS CO COM	0.06	1,084	295,901	ADDED	1.5
VNT	VONTIER CORPORATION COM	0.02	2,000	90,720	UNCHANGED	0.00
VOO	VANGUARD MID-CAP GROWTH INDEX FUND	0.34	7,648	1,803,220	REDUCED	-0.55
VOO	VANGUARD MID-CAP VALUE INDEX FUND	0.13	4,435	691,461	REDUCED	-1.44
VOO	VANGUARD GROWTH INDEX FUND	0.10	1,605	552,441	REDUCED	-5.48
VOO	VANGUARD VALUE INDEX FUND	0.10	3,190	519,523	REDUCED	-3.39
VOO	VANGUARD SMALL-CAP INDEX FUND	0.09	2,078	475,051	REDUCED	-11.35
VOO	VANGUARD MID-CAP INDEX FUND	0.09	1,840	459,684	REDUCED	-17.08
VOO	VANGUARD S&P 500 ETF	0.07	810	389,367	REDUCED	-68.19
VOO	VANGUARD REAL ESTATE ETF	0.07	4,312	372,902	UNCHANGED	0.00
VOO	VANGUARD SMALL-CAP VALUE INDEX FUND	0.05	1,464	280,912	UNCHANGED	0.00
VOO	VANGUARD TOTAL STOCK MARKET INDEX FUND	0.04	775	201,423	UNCHANGED	0.00
VOO	VANGUARD LARGE-CAP INDEX FUND	0.02	501	120,183	UNCHANGED	0.00
VOO	VANGUARD SMALL-CAP GROWTH INDEX FUND	0.02	338	88,123	REDUCED	-20.84
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	0.04	4,241	203,101	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS INC COM	0.40	51,233	2,149,730	REDUCED	-8.17
WFC	WELLS FARGO CO NEW COM	0.03	2,961	171,620	REDUCED	-1.89
WM	WASTE MGMT INC DEL COM	1.12	27,976	5,963,050	ADDED	0.6
WMB	WILLIAMS COS INC COM	0.03	3,389	132,069	ADDED	33.01
WMT	WALMART INC COM	0.86	76,845	4,623,780	ADDED	203
WPC	WP CAREY INC COM	0.14	13,587	766,836	REDUCED	-15.49
WSM	WILLIAMS SONOMA INC COM	0.03	489	155,272	UNCHANGED	0.00
WSO	WATSCO INC COM	0.03	413	178,404	UNCHANGED	0.00
WTM	WHITE MTNS INS GROUP LTD COM	0.02	61.00	109,452	UNCHANGED	0.00
WTRG	ESSENTIAL UTILS INC COM	0.02	2,400	88,920	ADDED	100
WY	WEYERHAEUSER CO MTN BE COM NEW	0.02	3,000	107,730	REDUCED	-1.74
XEL	XCEL ENERGY INC COM	0.02	2,354	126,528	REDUCED	-2.04
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	0.04	1,577	233,026	UNCHANGED	0.00
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.03	855	178,071	UNCHANGED	0.00
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.02	2,850	120,042	REDUCED	-10.09
XLB	CONSUMER STAPLES SELECT SECTOR SPDR FUND	0.02	1,280	97,741	UNCHANGED	0.00
XOM	EXXON MOBIL CORP COM	0.46	21,244	2,469,440	ADDED	1.16
XYL	XYLEM INC COM	0.01	525	67,851	UNCHANGED	0.00
YUM	YUM BRANDS INC COM	0.07	2,880	399,247	REDUCED	-14.77
ZBH	ZIMMER BIOMET HOLDINGS INC COM	0.05	1,970	260,001	REDUCED	-5.24
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	0.01	179	53,958	REDUCED	-5.29
ZTS	ZOETIS INC CL A	0.36	11,357	1,921,660	ADDED	13.28
	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.97	12,368	5,200,990	ADDED	0.02
	KENVUE INC COM	0.20	49,486	1,061,970	ADDED	10.76
	FISERV INC COM	0.08	2,741	438,007	REDUCED	-1.44
	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	0.05	6,055	253,523	REDUCED	-9.82
	DNP SELECT INCOME FD INC COM	0.03	17,497	158,698	UNCHANGED	0.00
	NXG CUSHING MIDSTREAM ENERGY COM NEW	0.02	3,148	129,792	UNCHANGED	0.00
	EATON VANCE ENHANCED EQUITY IN COM	0.02	7,000	127,890	UNCHANGED	0.00
	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0.02	1,228	111,642	REDUCED	-2.54
	VIRTUS DIVIDEND INTEREST & PR COM	0.02	8,863	111,053	UNCHANGED	0.00
	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	0.02	5,000	105,300	UNCHANGED	0.00
	SOURCE CAP INC COM	0.02	2,361	100,321	ADDED	2.03
	EVEREST GROUP LTD COM	0.02	246	97,785	UNCHANGED	0.00
	COHEN & STEERS QUALITY INCOME COM	0.01	6,000	71,520	UNCHANGED	0.00
	BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF BLUEPRINT CHESAPEAKE MULTI-ASSET	0.01	2,716	69,883	UNCHANGED	0.00
	KNIFE RIVER CORP COMMON STOCK	0.01	784	63,567	ADDED	4.53