13F HOLDINGS REPORT

Colonial Trust Advisors

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001398344-23-009519

Total Value

$851.2M

Positions

910

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	414,046	$68.3M	8.03%
2	MICROSOFT CORP COM	MSFT	158,838	$45.8M	5.39%
3	ISHARES CORE S&P 500 ETF	464287200	60,575	$24.9M	2.93%
4	JOHNSON & JOHNSON COM	JNJ	131,304	$20.4M	2.40%
5	UNITEDHEALTH GROUP INC COM	UNH	42,325	$20.0M	2.35%
6	VISA INC COM CL A	V	85,189	$19.2M	2.26%
7	PROCTER AND GAMBLE CO COM	742718109	124,354	$18.5M	2.18%
8	PEPSICO INC COM	PEP	92,316	$16.8M	1.98%
9	AIR PRODS & CHEMS INC COM	AIIR	58,256	$16.7M	1.97%
10	LILLY ELI & CO COM	LLY	47,976	$16.5M	1.94%
11	COSTCO WHSL CORP NEW COM	22160K105	29,134	$14.5M	1.70%
12	HOME DEPOT INC COM	HD	49,005	$14.5M	1.70%
13	UNION PAC CORP COM	UNP	70,984	$14.3M	1.68%
14	DUKE ENERGY CORP NEW COM NEW	DUKB	147,497	$14.2M	1.67%
15	AMAZON COM INC COM	AMZN	135,682	$14.0M	1.65%
16	JPMORGAN CHASE & CO COM	VYLD	106,893	$13.9M	1.64%
17	NIKE INC CL B	NKE	112,797	$13.8M	1.63%
18	ALPHABET INC CAP STK CL A	GOOG	126,741	$13.1M	1.55%
19	COCA COLA CO COM	KO	191,476	$11.9M	1.40%
20	CHEVRON CORP NEW COM	CVX	71,716	$11.7M	1.38%
21	PALO ALTO NETWORKS INC COM	PANW	54,411	$10.9M	1.28%
22	ACCENTURE PLC IRELAND SHS CLASS A	ACN	37,120	$10.6M	1.25%
23	WALT DISNEY CO	254687106	102,517	$10.3M	1.21%
24	ISHARES S&P MIDCAP FUND	464287507	40,777	$10.2M	1.20%
25	ORACLE CORP COM	ORCL-PD	107,718	$10.0M	1.18%
26	WASTE MGMT INC DEL COM	94106L109	58,842	$9.6M	1.13%
27	DEERE & CO COM	DE	23,194	$9.6M	1.13%
28	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	189,173	$9.5M	1.11%
29	STRYKER CORPORATION COM	SYK	30,411	$8.7M	1.02%
30	EATON CORP PLC SHS	ETN	49,330	$8.5M	0.99%
31	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	167,619	$8.4M	0.99%
32	GOLDMAN SACHS GROUP INC COM	GSCE	25,537	$8.4M	0.98%
33	WALMART INC COM	WMT	53,019	$7.8M	0.92%
34	BLACKSTONE GROUP INC COM	BX	86,921	$7.6M	0.90%
35	TEXAS INSTRS INC COM	882508104	37,995	$7.1M	0.83%
36	CISCO SYS INC COM	CSCO	133,422	$7.0M	0.82%
37	ISHARES FLOATING RATE BOND ETF	46429B655	136,754	$6.9M	0.81%
38	TRANE TECHNOLOGIES PLC SHS	TT	36,841	$6.8M	0.80%
39	DIAGEO PLC SPON ADR NEW	DGEAF	37,081	$6.7M	0.79%
40	VERIZON COMMUNICATIONS INC COM	VZ	171,045	$6.7M	0.78%
41	APPLIED MATLS INC COM	038222105	53,450	$6.6M	0.77%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	21,110	$6.5M	0.77%
43	TJX COS INC NEW COM	872540109	82,540	$6.5M	0.76%
44	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	132,855	$6.4M	0.76%
45	CINTAS CORP COM	CTAS	13,689	$6.3M	0.75%
46	NVIDIA CORPORATION COM	NVDA	22,475	$6.2M	0.73%
47	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	464287556	47,729	$6.2M	0.73%
48	LOCKHEED MARTIN CORP COM	LMT	12,836	$6.1M	0.71%
49	STERIS PLC SHS USD	STE	30,682	$5.9M	0.69%
50	HERSHEY CO COM	HSY	22,458	$5.7M	0.67%
51	ALPHABET INC CAP STK CL C	GOOG	54,835	$5.7M	0.67%
52	MCDONALDS CORP COM	MCD	19,638	$5.5M	0.65%
53	S&P GLOBAL INC COM	SPGI	14,811	$5.1M	0.60%
54	WP CAREY INC COM	92936U109	64,109	$5.0M	0.58%
55	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	139,101	$4.9M	0.58%
56	ABBOTT LABS COM	ABLZF	48,272	$4.9M	0.58%
57	COMCAST CORP NEW CL A	CCZ	127,539	$4.8M	0.57%
58	CATERPILLAR INC COM	CAT	19,257	$4.4M	0.52%
59	PHILLIPS 66 COM	PSX	42,269	$4.3M	0.50%
60	TRUIST FINL CORP COM	89832Q109	123,258	$4.2M	0.49%
61	DIGITAL RLTY TR INC COM	253868103	40,379	$4.0M	0.47%
62	QUEST DIAGNOSTICS INC COM	DGX	25,700	$3.6M	0.43%
63	META PLATFORMS INC CL A	META	16,622	$3.5M	0.41%
64	SENSATA TECHNOLOGIES HLDG PLC SHS	ST	69,478	$3.5M	0.41%
65	BORGWARNER INC COM	BWA	65,886	$3.2M	0.38%
66	YUM BRANDS INC COM	YUM	24,155	$3.2M	0.38%
67	FEDEX CORP COM	FDX	13,731	$3.1M	0.37%
68	ZOETIS INC CL A	ZTS	18,304	$3.0M	0.36%
69	KIMBERLY-CLARK CORP COM	KMB	22,085	$3.0M	0.35%
70	EOG RES INC COM	EOG	25,541	$2.9M	0.34%
71	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	58,639	$2.9M	0.34%
72	ECOLAB INC COM	ECL	17,248	$2.9M	0.34%
73	NORFOLK SOUTHN CORP COM	655844108	13,133	$2.8M	0.33%
74	CME GROUP INC COM	CME	14,313	$2.7M	0.32%
75	SPDR GOLD SHARES	GLD	14,243	$2.6M	0.31%
76	REALTY INCOME CORP COM	O	41,182	$2.6M	0.31%
77	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	116,357	$2.4M	0.28%
78	ISHARES S&P SMALL-CAP FUND	464287804	24,405	$2.4M	0.28%
79	SCHWAB CHARLES CORP COM	SCHW-PJ	44,521	$2.3M	0.27%
80	AMERICAN WTR WKS CO INC NEW COM	030420103	15,747	$2.3M	0.27%
81	BECTON DICKINSON & CO COM	BDX	9,317	$2.3M	0.27%
82	ISHARES CORE MSCI EAFE ETF	46432F842	33,409	$2.2M	0.26%
83	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	67,266	$2.2M	0.26%
84	SEMPRA ENERGY COM	SREA	14,313	$2.2M	0.25%
85	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	106,449	$2.2M	0.25%
86	PAYPAL HLDGS INC COM	PYPL	27,775	$2.1M	0.25%
87	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	109,739	$2.1M	0.25%
88	MARTIN MARIETTA MATLS INC COM	573284106	5,822	$2.1M	0.24%
89	AMERICAN ELEC PWR CO INC COM	025537101	22,581	$2.1M	0.24%
90	BOOKING HOLDINGS INC COM	BKNG	769	$2.0M	0.24%
91	EXXON MOBIL CORP COM	XOM	16,871	$1.9M	0.22%
92	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	90,462	$1.7M	0.21%
93	ROYAL BK CDA COM	780087102	17,602	$1.7M	0.20%
94	NEXTERA ENERGY INC COM	NEE-PW	21,467	$1.7M	0.19%
95	CENTRAL SECS CORP COM	155123102	45,763	$1.6M	0.19%
96	CLEAN HARBORS INC COM	CLH	10,500	$1.5M	0.18%
97	PFIZER INC COM	PFE	35,798	$1.5M	0.17%
98	CARLISLE COS INC COM	142339100	6,350	$1.4M	0.17%
99	BK OF AMERICA CORP COM	060505104	48,752	$1.4M	0.16%
100	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	6,922	$1.3M	0.16%
101	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	62,471	$1.3M	0.15%
102	RAYTHEON TECHNOLOGIES CORP COM	RTX	12,339	$1.2M	0.14%
103	COLGATE PALMOLIVE CO COM	CL	15,912	$1.2M	0.14%
104	UNITED PARCEL SERVICE INC CL B	UPS	6,101	$1.2M	0.14%
105	ISHARES RUSSELL MID-CAP ETF	464287499	16,777	$1.2M	0.14%
106	CIGNA CORP NEW COM	125523100	4,584	$1.2M	0.14%
107	MASTEC INC COM	MTZ	11,815	$1.1M	0.13%
108	ADOBE SYSTEMS INCORPORATED COM	ADBE	2,894	$1.1M	0.13%
109	JABIL INC COM	JBL	12,450	$1.1M	0.13%
110	LULULEMON ATHLETICA INC COM	LULU	3,005	$1.1M	0.13%
111	ENBRIDGE INC COM	ENNPF	28,044	$1.1M	0.13%
112	VANGUARD GROWTH INDEX FUND	922908736	4,209	$1.0M	0.12%
113	MASTERCARD INCORPORATED CL A	MA	2,823	$1.0M	0.12%
114	GLOBAL PMTS INC COM	37940X102	9,438	$993,255	0.12%
115	REGIONS FINANCIAL CORP NEW COM	RF-PF	51,254	$951,274	0.11%
116	CAMECO CORP COM	CCJ	35,394	$926,270	0.11%
117	FMC CORP COM NEW	FMC	6,942	$847,872	0.10%
118	PNC FINL SVCS GROUP INC COM	693475105	6,247	$793,994	0.09%
119	SHERWIN WILLIAMS CO COM	SHW	3,462	$778,154	0.09%
120	AMGEN INC COM	AMGN	3,186	$770,216	0.09%
121	ISHARES RUSSELL 1000 ETF	464287622	3,400	$765,782	0.09%
122	SPDR S&P 500 ETF	SPY	1,849	$756,962	0.09%
123	LEMAITRE VASCULAR INC COM	LMAT	14,407	$741,528	0.09%
124	3M CO COM	MMM	6,831	$718,006	0.08%
125	HALLIBURTON CO COM	HAL	22,521	$712,564	0.08%
126	GENERAL MLS INC COM	370334104	8,142	$695,812	0.08%
127	BLACKROCK INC COM	BLK	1,015	$679,157	0.08%
128	ISHARES RUSSELL 2000 ETF	464287655	3,766	$671,854	0.08%
129	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	6,409	$670,893	0.08%
130	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	14,055	$662,763	0.08%
131	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	8,880	$615,473	0.07%
132	SOUTHERN CO COM	SOMN	8,543	$594,407	0.07%
133	AMERICAN EXPRESS CO COM	AXP	3,542	$584,253	0.07%
134	PHILIP MORRIS INTL INC COM	718172109	5,680	$552,380	0.07%
135	BOEING CO COM	BA-PA	2,564	$544,671	0.06%
136	CROWN CASTLE INTL CORP NEW COM	CCI	3,949	$528,534	0.06%
137	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	20,996	$522,999	0.06%
138	GENERAL ELECTRIC CO COM	369604301	5,336	$510,124	0.06%
139	PARK NATL CORP COM	700658107	4,283	$507,869	0.06%
140	GENUINE PARTS CO COM	GPC	2,927	$489,716	0.06%
141	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	315912808	9,973	$478,201	0.06%
142	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	78468R739	10,000	$475,500	0.06%
143	ISHARES MSCI USA MULTIFACTOR ETF	46434V282	11,370	$471,166	0.06%
144	ABBVIE INC COM	ABBV	2,848	$453,884	0.05%
145	BAXTER INTL INC COM	071813109	11,097	$450,111	0.05%
146	ROYAL CARIBBEAN GROUP COM	V7780T103	6,878	$449,133	0.05%
147	DOMINION ENERGY INC COM	D	7,821	$437,255	0.05%
148	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,339	$432,320	0.05%
149	CSX CORP COM	CSX	14,280	$427,543	0.05%
150	MERCK & CO. INC COM	MRK	3,942	$419,389	0.05%
151	GALLAGHER ARTHUR J & CO COM	363576109	2,115	$404,621	0.05%
152	ISHARES MSCI EAFE ETF	464287465	5,648	$403,940	0.05%
153	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	1,316	$401,050	0.05%
154	CARRIER GLOBAL CORPORATION COM	CARR	8,653	$395,875	0.05%
155	PACKAGING CORP AMER COM	695156109	2,791	$387,475	0.05%
156	ISHARES NATIONAL MUNI BOND ETF	464288414	3,564	$383,985	0.05%
157	CONOCOPHILLIPS COM	COP	3,863	$383,248	0.05%
158	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,552	$379,200	0.04%
159	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,911	$376,803	0.04%
160	VANGUARD S&P 500 ETF	922908363	1,000	$376,070	0.04%
161	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,372	$358,232	0.04%
162	SMUCKER J M CO COM NEW	832696405	2,254	$354,712	0.04%
163	AT&T INC COM	T-PC	17,672	$340,194	0.04%
164	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	11,497	$338,825	0.04%
165	OTIS WORLDWIDE CORP COM	OTIS	3,910	$330,004	0.04%
166	TARGET CORP COM	TGT	1,936	$320,577	0.04%
167	SCHLUMBERGER LTD COM	SLB	6,464	$317,382	0.04%
168	INVESCO QQQ TRUST	IVZ	960	$308,093	0.04%
169	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	46434V290	5,864	$300,569	0.04%
170	LOWES COS INC COM	548661107	1,502	$300,255	0.04%
171	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	3,083	$279,189	0.03%
172	VANGUARD MID-CAP VALUE INDEX FUND	922908512	2,076	$278,329	0.03%
173	ALTRIA GROUP INC COM	MO	5,993	$267,387	0.03%
174	UNILEVER PLC SPON ADR NEW	UNLYF	5,107	$265,227	0.03%
175	WELLS FARGO CO NEW COM	949746101	6,812	$254,633	0.03%
176	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	IVZ	1,530	$251,716	0.03%
177	INTERNATIONAL BUSINESS MACHS COM	INTR	1,880	$246,427	0.03%
178	GENTEX CORP COM	GNTX	8,740	$244,982	0.03%
179	CUMMINS INC COM	CMI	973	$232,430	0.03%
180	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	1,775	$230,750	0.03%
181	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	2,299	$228,197	0.03%
182	HONEYWELL INTL INC COM	438516106	1,192	$227,728	0.03%
183	STANLEY BLACK & DECKER INC COM	SWK	2,813	$226,688	0.03%
184	ROPER TECHNOLOGIES INC COM	ROP	511	$225,193	0.03%
185	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	4,398	$222,275	0.03%
186	ISHARES MSCI GLOBAL MULTIFACTOR ETF	46434V316	6,512	$219,013	0.03%
187	ISHARES S&P 500 GROWTH ETF	464287309	3,298	$210,736	0.02%
188	ISHARES SELECT DIVIDEND ETF	464287168	1,766	$206,941	0.02%
189	ANTHEM INC COM	ELV	432	$198,638	0.02%
190	TESLA INC COM	TSLA	945	$196,050	0.02%
191	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	200	$194,620	0.02%
192	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	922042775	3,625	$193,829	0.02%
193	AON PLC SHS CL A	AON	610	$192,327	0.02%
194	ISHARES S&P 100 ETF	464287101	1,017	$190,220	0.02%
195	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,510	$187,338	0.02%
196	ISHARES COMEX GOLD TRUST	IAU	4,968	$185,670	0.02%
197	ENTERGY CORP NEW COM	ENO	1,708	$184,020	0.02%
198	FORTUNE BRANDS HOME & SEC INC COM	FBIN	3,122	$183,355	0.02%
199	LITTELFUSE INC COM	LFUS	680	$182,301	0.02%
200	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	3,600	$181,548	0.02%
201	YETI HLDGS INC COM	YETI	4,475	$179,000	0.02%
202	VANGUARD TOTAL STOCK MARKET INDEX FUND	922908769	870	$177,636	0.02%
203	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	46434G509	7,240	$174,050	0.02%
204	SOUTH ST CORP COM	SSB	2,380	$169,589	0.02%
205	CONSOLIDATED EDISON INC COM	ED	1,727	$165,222	0.02%
206	VANGUARD U.S. MULTIFACTOR ETF	921935607	1,592	$157,803	0.02%
207	SOUTHERN FIRST BANCSHARES COM	SFST	5,073	$155,741	0.02%
208	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,610	$151,302	0.02%
209	ISHARES U.S. CONSUMER GOODS ETF	464287812	753	$150,020	0.02%
210	COOPER COS INC COM NEW	216648402	400	$149,344	0.02%
211	SYNOVUS FINL CORP COM NEW	87161C501	4,828	$148,847	0.02%
212	NETFLIX INC COM	NFLX	423	$146,138	0.02%
213	ISHARES MSCI EMERGING MARKETS ETF	464287234	3,700	$146,002	0.02%
214	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	5,869	$145,493	0.02%
215	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	1,773	$145,439	0.02%
216	DOW INC COM	DOW	2,628	$144,067	0.02%
217	HUNT J B TRANS SVCS INC COM	445658107	801	$140,543	0.02%
218	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	1,532	$139,780	0.02%
219	OCCIDENTAL PETE CORP COM	674599105	2,181	$136,160	0.02%
220	PROSHARES ULTRASHORT S&P500	74347G416	3,405	$136,098	0.02%
221	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	3,335	$135,620	0.02%
222	VULCAN MATLS CO COM	929160109	781	$133,988	0.02%
223	DNP SELECT INCOME FD INC COM	23325P104	12,025	$132,516	0.02%
224	GENERAL DYNAMICS CORP COM	GD	562	$128,254	0.02%
225	FASTENAL CO COM	FAST	2,356	$127,083	0.01%
226	CVS HEALTH CORP COM	CVS	1,710	$127,082	0.01%
227	VANGUARD FTSE PACIFIC ETF	922042866	1,855	$125,817	0.01%
228	STARBUCKS CORP COM	SBUX	1,203	$125,268	0.01%
229	WELLTOWER INC COM	WELL	1,743	$124,956	0.01%
230	PROSHARES ULTRASHORT QQQ	74347G739	7,085	$124,483	0.01%
231	VANGUARD LARGE-CAP INDEX FUND	922908637	646	$120,679	0.01%
232	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	2,875	$119,830	0.01%
233	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	11271J107	3,651	$118,996	0.01%
234	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	33734X192	1,767	$118,179	0.01%
235	METTLER TOLEDO INTERNATIONAL COM	MTD	77	$117,826	0.01%
236	TRACTOR SUPPLY CO COM	TSCO	500	$117,520	0.01%
237	WALGREENS BOOTS ALLIANCE INC COM	931427108	3,375	$116,708	0.01%
238	CORTEVA INC COM	CTVA	1,924	$116,036	0.01%
239	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	768	$114,847	0.01%
240	ISHARES U.S. REAL ESTATE ETF	464287739	1,350	$114,615	0.01%
241	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	2,234	$113,465	0.01%
242	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,508	$113,286	0.01%
243	THERMO FISHER SCIENTIFIC INC COM	TMO	196	$112,969	0.01%
244	IQVIA HLDGS INC COM	IQV	563	$111,975	0.01%
245	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	4,026	$110,675	0.01%
246	ISHARES U.S. TREASURY BOND ETF	46429B267	4,715	$110,237	0.01%
247	STRIVE 500 ETF	SATA	4,199	$109,636	0.01%
248	MARKEL CORP COM	MKL	85	$108,580	0.01%
249	AFLAC INC COM	AFL	1,680	$108,418	0.01%
250	CANADIAN NATL RY CO COM	136375102	900	$106,173	0.01%
251	CARDINAL HEALTH INC COM	CAH	1,399	$105,625	0.01%
252	ESSENTIAL UTILS INC COM	29670G102	2,392	$104,411	0.01%
253	XCEL ENERGY INC COM	XELLL	1,511	$101,902	0.01%
254	FIRST BANCORP N C COM	318910106	2,797	$99,349	0.01%
255	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,459	$98,760	0.01%
256	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	7,880	$98,264	0.01%
257	SONOCO PRODS CO COM	835495102	1,602	$97,693	0.01%
258	ISHARES PREFERRED AND INCOME SECURITIES ETF	464288687	3,125	$97,563	0.01%
259	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	1,000	$96,750	0.01%
260	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	840	$95,718	0.01%
261	CANADIAN IMP BK COMM COM	CNDIF	2,250	$95,445	0.01%
262	MCCORMICK & CO INC COM NON VTG	MKC-V	1,134	$94,360	0.01%
263	NUCOR CORP COM	NUE	609	$94,087	0.01%
264	LIVENT CORP COM	LIVG	4,214	$91,528	0.01%
265	OGE ENERGY CORP COM	OGE	2,400	$90,384	0.01%
266	CANADIAN PAC RY LTD COM	CP	1,153	$88,712	0.01%
267	MAIN STR CAP CORP COM	56035L104	2,221	$87,659	0.01%
268	PPG INDS INC COM	693506107	654	$87,361	0.01%
269	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	1,735	$87,184	0.01%
270	ALERIAN MLP ETF	00162Q452	2,245	$86,769	0.01%
271	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	316092204	1,298	$85,009	0.01%
272	DANAHER CORPORATION COM	235851102	332	$83,677	0.01%
273	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	382	$82,774	0.01%
274	WEYERHAEUSER CO MTN BE COM NEW	WY	2,723	$82,044	0.01%
275	RIO TINTO PLC SPONSORED ADR	RTNTF	1,185	$81,291	0.01%
276	INTEL CORP COM	INTC	2,485	$81,173	0.01%
277	MONDELEZ INTL INC CL A	609207105	1,157	$80,666	0.01%
278	ISHARES U.S. TECHNOLOGY ETF	464287721	846	$78,517	0.01%
279	SPROTT PHYSICAL GOLD TR UNIT	SII	5,000	$77,300	0.01%
280	HAWAIIAN ELEC INDUSTRIES COM	419870100	2,000	$76,800	0.01%
281	FLOWSERVE CORP COM	FLS	2,250	$76,500	0.01%
282	TRANSDIGM GROUP INC COM	TDG	103	$75,916	0.01%
283	CORNING INC COM	GLW	2,144	$75,640	0.01%
284	DUPONT DE NEMOURS INC COM	DD	1,048	$75,225	0.01%
285	ISHARES SILVER TRUST	SLV	3,400	$75,208	0.01%
286	IDEXX LABS INC COM	45168D104	150	$75,012	0.01%
287	EMERSON ELEC CO COM	EMR	860	$74,940	0.01%
288	NOVARTIS AG SPONSORED ADR	NVSEF	800	$73,600	0.01%
289	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	800	$72,840	0.01%
290	MARATHON PETE CORP COM	MARA	540	$72,793	0.01%
291	CONAGRA BRANDS INC COM	CAG	1,920	$72,115	0.01%
292	REAVES UTIL INCOME FD COM SH BEN INT	756158101	2,500	$70,950	0.01%
293	BROWN FORMAN CORP CL B	BF-B	1,092	$70,183	0.01%
294	LIVE NATION ENTERTAINMENT INC COM	LYV	1,000	$70,000	0.01%
295	MEDTRONIC PLC SHS	MDT	863	$69,581	0.01%
296	VANGUARD MID-CAP INDEX FUND	922908629	327	$68,971	0.01%
297	BP PLC SPONSORED ADR	BPPFF	1,794	$68,064	0.01%
298	MONSTER BEVERAGE CORP NEW COM	MNST	1,224	$66,108	0.01%
299	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	1,055	$65,885	0.01%
300	ISHARES U.S. FINANCIALS ETF	464287788	925	$65,805	0.01%
301	PAYCHEX INC COM	PAYX	571	$65,431	0.01%
302	LAM RESEARCH CORP COM	LRCX	122	$64,675	0.01%
303	ENERGY SELECT SECTOR SPDR FUND	81369Y506	776	$64,242	0.01%
304	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,463	$63,792	0.01%
305	PARKER-HANNIFIN CORP COM	PH	188	$63,303	0.01%
306	ILLINOIS TOOL WKS INC COM	452308109	257	$62,567	0.01%
307	ISHARES 20 YEAR TREASURY BOND ETF	464287432	587	$62,439	0.01%
308	CHURCH & DWIGHT CO INC COM	CHD	704	$62,241	0.01%
309	STAR GROUP L P UNIT LTD PARTNR	SGU	4,500	$58,365	0.01%
310	VANGUARD VALUE INDEX FUND	922908744	418	$57,730	0.01%
311	CONCENTRIX CORP COM	CNXC	474	$57,615	0.01%
312	ISHARES MSCI USA ESG SELECT ETF	464288802	650	$57,051	0.01%
313	INVESCO S&P 500 QUALITY ETF	IVZ	1,205	$57,021	0.01%
314	T-MOBILE US INC COM	TMUSZ	393	$56,922	0.01%
315	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	608	$56,903	0.01%
316	MANULIFE FINL CORP COM	56501R106	3,081	$56,567	0.01%
317	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	157	$56,145	0.01%
318	MCGRATH RENTCORP COM	MGRC	600	$55,986	0.01%
319	LAMB WESTON HLDGS INC COM	LW	529	$55,291	0.01%
320	KLA CORP COM NEW	KLAC	137	$54,686	0.01%
321	WEC ENERGY GROUP INC COM	WEC	575	$54,504	0.01%
322	CAMPBELL SOUP CO COM	CPB	983	$54,045	0.01%
323	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	670	$53,935	0.01%
324	BROADCOM INC COM	AVGO	84	$53,889	0.01%
325	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	973	$53,865	0.01%
326	WARNER BROS DISCOVERY INC COM SER A	WBD	3,541	$53,469	0.01%
327	ADVANCED MICRO DEVICES INC COM	AMD	534	$52,337	0.01%
328	FIRST AMERN FINL CORP COM	31847R102	936	$52,098	0.01%
329	METLIFE INC COM	MET-PF	893	$51,740	0.01%
330	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	464	$50,859	0.01%
331	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	670	$49,620	0.01%
332	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	808	$49,231	0.01%
333	EDWARDS LIFESCIENCES CORP COM	EW	593	$49,059	0.01%
334	AMERISOURCEBERGEN CORP COM	COR	305	$48,834	0.01%
335	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	443	$48,703	0.01%
336	SYNNEX CORP COM	SNX	500	$48,395	0.01%
337	MICRON TECHNOLOGY INC COM	MU	798	$48,156	0.01%
338	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	450	$47,790	0.01%
339	ISHARES MSCI ACWI EX US INDEX FUND	464288240	961	$46,868	0.01%
340	VANGUARD DIVIDEND APPRECIATION INDEX FUND	921908844	300	$46,203	0.01%
341	SPDR S&P MIDCAP 400 ETF	MDY	100	$45,841	0.01%
342	ISHARES U.S. MEDICAL DEVICES ETF	464288810	843	$45,511	0.01%
343	EASTMAN CHEM CO COM	EMN	530	$44,700	0.01%
344	GLAXOSMITHKLINE PLC SPONSORED ADR	GLAXF	1,247	$44,368	0.01%
345	TETRA TECH INC NEW COM	TTEK	300	$44,073	0.01%
346	LINDE PLC SHS	LIN	123	$43,719	0.01%
347	VICI PPTYS INC COM	925652109	1,335	$43,553	0.01%
348	FS GLOBAL CREDIT OPPORTUNITIES FUND	FSCO	9,740	$43,246	0.01%
349	AUTOMATIC DATA PROCESSING INC COM	ADP	194	$43,190	0.01%
350	UNIVERSAL CORP VA COM	UVV	800	$42,312	0.00%
351	WATSCO INC COM	WSO-B	130	$41,361	0.00%
352	CHENIERE ENERGY INC COM NEW	LNG	260	$40,976	0.00%
353	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	160	$40,367	0.00%
354	SITIO ROYALTIES CORP CLASS A COM	82983N108	1,777	$40,160	0.00%
355	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	790	$40,021	0.00%
356	SOUTHSIDE BANCSHARES INC COM	SBSI	1,190	$39,508	0.00%
357	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	1,125	$39,015	0.00%
358	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	500	$38,995	0.00%
359	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	575	$38,899	0.00%
360	ROYAL DUTCH SHELL PLC SPONS ADR A	RYDAF	658	$37,861	0.00%
361	ISHARES EUROPE ETF	464287861	753	$37,659	0.00%
362	NUVEEN ESG LARGE-CAP VALUE ETF	NU	1,100	$37,477	0.00%
363	UBER TECHNOLOGIES INC COM	UBER	1,180	$37,406	0.00%
364	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	450	$36,972	0.00%
365	MICROCHIP TECHNOLOGY INC. COM	MCHPP	437	$36,612	0.00%
366	EVERGY INC COM	EVRG	597	$36,489	0.00%
367	PROLOGIS INC. COM	PLDGP	292	$36,433	0.00%
368	CITIGROUP INC COM NEW	C-PR	776	$36,387	0.00%
369	STOCK YDS BANCORP INC COM	861025104	658	$36,282	0.00%
370	NOVO-NORDISK A S ADR	NONOF	225	$35,807	0.00%
371	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	394	$35,716	0.00%
372	ANSYS INC COM	03662Q105	107	$35,610	0.00%
373	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	495	$35,397	0.00%
374	NORTHROP GRUMMAN CORP COM	NOC	76	$35,091	0.00%
375	KINDER MORGAN INC DEL COM	EP-PC	2,000	$35,020	0.00%
376	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	850	$34,969	0.00%
377	ORGANON & CO COMMON STOCK	OGN	1,447	$34,032	0.00%
378	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	600	$33,444	0.00%
379	VISHAY INTERTECHNOLOGY INC COM	VSH	1,475	$33,365	0.00%
380	QUANTA SVCS INC COM	74762E102	200	$33,328	0.00%
381	ISHARES CORE MSCI EUROPE ETF	46434V738	628	$32,917	0.00%
382	EMBECTA CORP COMMON STOCK	EMBC	1,159	$32,591	0.00%
383	QUALCOMM INC COM	QCOM	254	$32,394	0.00%
384	KONINKLIJKE PHILIPS N V NY REG SH NEW	RYLPF	1,741	$31,947	0.00%
385	ISHARES U.S. BASIC MATERIALS ETF	464287838	236	$31,277	0.00%
386	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	340	$31,266	0.00%
387	L3HARRIS TECHNOLOGIES INC COM	LHX	158	$31,006	0.00%
388	EATON VANCE ENHANCED EQUITY IN COM	ETN	2,029	$30,880	0.00%
389	EMCOR GROUP INC COM	EME	188	$30,567	0.00%
390	CENTERPOINT ENERGY INC COM	CNP	1,027	$30,255	0.00%
391	SERVICE PPTYS TR COM SH BEN INT	81761L102	3,000	$29,880	0.00%
392	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	289	$29,701	0.00%
393	FRANCO NEV CORP COM	FNV	200	$29,160	0.00%
394	ATMOS ENERGY CORP COM	ATO	249	$27,978	0.00%
395	PRUDENTIAL FINL INC COM	PUKPF	338	$27,966	0.00%
396	KRANESHARES GLOBAL CARBON ETF	500767678	700	$27,755	0.00%
397	CABOT OIL & GAS CORP COM	CTRA	1,111	$27,264	0.00%
398	FISERV INC COM	FISV	240	$27,127	0.00%
399	YUM CHINA HLDGS INC COM	YUMC	426	$26,984	0.00%
400	VANGUARD REAL ESTATE ETF	922908553	312	$25,908	0.00%
401	ARCHER DANIELS MIDLAND CO COM	ADM	324	$25,810	0.00%
402	SPDR S&P DIVIDEND ETF	78464A763	209	$25,803	0.00%
403	ISHARES RUSSELL 1000 VALUE ETF	464287598	169	$25,732	0.00%
404	STAAR SURGICAL CO COM PAR $0.01	STAA	400	$25,580	0.00%
405	BHP GROUP LTD SPONSORED ADS	BHPLF	400	$25,364	0.00%
406	SYSCO CORP COM	SYY	328	$25,331	0.00%
407	ONEOK INC NEW COM	OKE	393	$24,971	0.00%
408	FREEPORT-MCMORAN INC CL B	FCX	608	$24,874	0.00%
409	DOLLAR GEN CORP NEW COM	256677105	118	$24,834	0.00%
410	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	450	$24,341	0.00%
411	EVERSOURCE ENERGY COM	ES	302	$23,635	0.00%
412	MASTERBRAND INC COMMON STOCK	MBC	2,922	$23,493	0.00%
413	VENTAS INC COM	VTR	531	$23,019	0.00%
414	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	33733E302	155	$22,917	0.00%
415	CHUBB LIMITED COM	CB	116	$22,525	0.00%
416	DTE ENERGY CO COM	DTK	205	$22,456	0.00%
417	NEWMONT CORP COM	NEMCL	451	$22,108	0.00%
418	LEGGETT & PLATT INC COM	LEG	680	$21,678	0.00%
419	KRAFT HEINZ CO COM	KHC	559	$21,617	0.00%
420	PROGRESSIVE CORP COM	743315103	149	$21,316	0.00%
421	NISOURCE INC COM	NI	750	$20,970	0.00%
422	SALESFORCE COM INC COM	CRM	104	$20,777	0.00%
423	LEXINGTON REALTY TRUST COM	LXP-PC	1,985	$20,465	0.00%
424	PERKINELMER INC COM	RVTY	153	$20,389	0.00%
425	WATERS CORP COM	941848103	65	$20,126	0.00%
426	ISHARES S&P 500 VALUE ETF	464287408	132	$20,032	0.00%
427	RAYONIER INC COM	RYN	600	$19,956	0.00%
428	VANECK JUNIOR GOLD MINERS ETF	92189F791	500	$19,750	0.00%
429	VANECK VECTORS GOLD MINERS ETF	92189F106	600	$19,410	0.00%
430	VANGUARD FTSE EMERGING MARKETS ETF	922042858	480	$19,392	0.00%
431	FORD MTR CO DEL COM	345370860	1,512	$19,047	0.00%
432	OLD DOMINION FREIGHT LINE INC COM	ODFL	56	$18,933	0.00%
433	WALKER & DUNLOP INC COM	WD	248	$18,915	0.00%
434	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	183	$18,699	0.00%
435	GENERAL MTRS CO COM	37045V100	499	$18,303	0.00%
436	AGNICO EAGLE MINES LTD COM	AEM	358	$18,247	0.00%
437	STRIVE 1000 DIVIDEND GROWTH ETF	02072L581	690	$17,995	0.00%
438	PIONEER NAT RES CO COM	723787107	88	$17,973	0.00%
439	HORMEL FOODS CORP COM	HRL	443	$17,667	0.00%
440	ISHARES MORNINGSTAR SMALL-CAP ETF	464288505	372	$17,633	0.00%
441	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	500	$17,600	0.00%
442	HARBOR DIVIDEND GROWTH LEADERS ETF	41151J703	1,453	$17,538	0.00%
443	ISHARES U.S. INDUSTRIALS ETF	464287754	174	$17,428	0.00%
444	GENERAC HLDGS INC COM	GNRC	161	$17,390	0.00%
445	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	125	$17,366	0.00%
446	VERTIV HOLDINGS CO COM CL A	VRT	1,200	$17,172	0.00%
447	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	330	$16,922	0.00%
448	PROSHARES ULTRA FINANCIALS	74347X633	400	$16,896	0.00%
449	ALGONQUIN PWR UTILS CORP COM	015857105	2,000	$16,800	0.00%
450	SYNOPSYS INC COM	SNPS	43	$16,609	0.00%
451	ISHARES U.S. CONSUMER SERVICES ETF	464287580	255	$16,496	0.00%
452	WABTEC COM	929740108	163	$16,473	0.00%
453	INTERPUBLIC GROUP COS INC COM	INTR	442	$16,460	0.00%
454	ISHARES GLOBAL TECH ETF	464287291	300	$16,308	0.00%
455	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	FMCQF	742	$15,775	0.00%
456	TYSON FOODS INC CL A	TSN	264	$15,660	0.00%
457	MPLX LP COM UNIT REP LTD	MPLXP	453	$15,606	0.00%
458	SNOWFLAKE INC CL A	SNOW	100	$15,429	0.00%
459	V F CORP COM	VFC	672	$15,399	0.00%
460	CHIPOTLE MEXICAN GRILL INC COM	CMG	9	$15,375	0.00%
461	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	750	$15,052	0.00%
462	VANGUARD SMALL-CAP INDEX FUND	922908751	78	$14,691	0.00%
463	VALMONT INDS INC COM	920253101	46	$14,687	0.00%
464	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	222	$14,452	0.00%
465	WHEATON PRECIOUS METALS CORP COM	WPM	300	$14,448	0.00%
466	BUNGE LIMITED COM	BG	150	$14,328	0.00%
467	ON SEMICONDUCTOR CORP COM	ON	173	$14,241	0.00%
468	TE CONNECTIVITY LTD REG SHS	TEL	107	$14,033	0.00%
469	ALLSTATE CORP COM	ALL-PJ	125	$13,851	0.00%
470	PIMCO INCOME STRATEGY FD II COM	72201J104	1,900	$13,623	0.00%
471	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	20	$13,614	0.00%
472	ISHARES EXPANDED TECH SECTOR ETF	464287549	40	$13,573	0.00%
473	TRAVELERS COMPANIES INC COM	TRV	79	$13,541	0.00%
474	ALCON AG ORD SHS	ALC	191	$13,473	0.00%
475	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	410	$13,182	0.00%
476	ISHARES MSCI PACIFIC EX JAPAN ETF	464286665	300	$13,137	0.00%
477	COMPASS PATHWAYS PLC SPONSORED ADS	CMPS	1,310	$13,008	0.00%
478	NVENT ELECTRIC PLC SHS	NVT	301	$12,946	0.00%
479	HEALTHCARE RLTY TR CL A COM	42226K105	665	$12,854	0.00%
480	NETAPP INC COM	NTAP	200	$12,770	0.00%
481	TRANSOCEAN LTD REG SHS	RIG	2,000	$12,720	0.00%
482	LAS VEGAS SANDS CORP COM	LVS	220	$12,639	0.00%
483	HALEON PLC SPON ADS	HLNCF	1,519	$12,365	0.00%
484	EASTGROUP PPTYS INC COM	277276101	75	$12,322	0.00%
485	TORO CO COM	TORO	110	$12,228	0.00%
486	BALL CORP COM	BALL	221	$12,179	0.00%
487	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	196	$12,142	0.00%
488	VIACOMCBS INC CL B	92556H206	538	$12,003	0.00%
489	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	1,121	$11,737	0.00%
490	CELANESE CORP DEL COM	CE	108	$11,718	0.00%
491	STAG INDL INC COM	85254J102	341	$11,547	0.00%
492	WASTE CONNECTIONS INC COM	WCN	82	$11,404	0.00%
493	23ANDME HOLDING CO CLASS A COM	90138Q108	5,000	$11,400	0.00%
494	TEUCRIUM SUGAR FUND	WEAT	1,000	$11,380	0.00%
495	POOL CORP COM	POOL	33	$11,301	0.00%
496	DRAFTKINGS INC COM CL A	DKNG	582	$11,268	0.00%
497	INTERCONTINENTAL EXCHANGE INC COM	45866F104	108	$11,263	0.00%
498	WISDOMTREE U.S. MIDCAP FUND	WT	225	$11,192	0.00%
499	MID-AMER APT CMNTYS INC COM	59522J103	74	$11,123	0.00%
500	SHAKE SHACK INC CL A	SHAK	200	$11,098	0.00%