13F HOLDINGS REPORT

Colonial Trust Advisors

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014756

Total Value

$899.8M

Positions

916

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	409,719	$79.5M	8.85%
2	MICROSOFT CORP COM	MSFT	154,979	$52.8M	5.88%
3	ISHARES CORE S&P 500 ETF	464287200	58,228	$26.0M	2.89%
4	LILLY ELI & CO COM	LLY	46,213	$21.7M	2.41%
5	JOHNSON & JOHNSON COM	JNJ	129,908	$21.5M	2.39%
6	UNITEDHEALTH GROUP INC COM	UNH	41,563	$20.0M	2.22%
7	VISA INC COM CL A	V	81,774	$19.4M	2.16%
8	PROCTER AND GAMBLE CO COM	742718109	120,665	$18.3M	2.04%
9	AMAZON COM INC COM	AMZN	134,023	$17.5M	1.95%
10	AIR PRODS & CHEMS INC COM	AIIR	57,286	$17.2M	1.91%
11	PEPSICO INC COM	PEP	90,789	$16.8M	1.87%
12	JPMORGAN CHASE & CO COM	VYLD	106,433	$15.5M	1.72%
13	COSTCO WHSL CORP NEW COM	22160K105	28,242	$15.2M	1.69%
14	ALPHABET INC CAP STK CL A	GOOG	125,468	$15.0M	1.67%
15	HOME DEPOT INC COM	HD	47,713	$14.8M	1.65%
16	UNION PAC CORP COM	UNP	69,218	$14.2M	1.58%
17	PALO ALTO NETWORKS INC COM	PANW	53,782	$13.7M	1.53%
18	DUKE ENERGY CORP NEW COM NEW	DUKB	143,878	$12.9M	1.44%
19	ORACLE CORP COM	ORCL-PD	105,702	$12.6M	1.40%
20	NIKE INC CL B	NKE	109,031	$12.0M	1.34%
21	COCA COLA CO COM	KO	189,415	$11.4M	1.27%
22	ACCENTURE PLC IRELAND SHS CLASS A	ACN	36,399	$11.2M	1.25%
23	CHEVRON CORP NEW COM	CVX	71,026	$11.2M	1.24%
24	ISHARES S&P MIDCAP FUND	464287507	39,908	$10.4M	1.16%
25	WASTE MGMT INC DEL COM	94106L109	57,769	$10.0M	1.12%
26	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	193,558	$10.0M	1.11%
27	EATON CORP PLC SHS	ETN	49,268	$9.9M	1.10%
28	NVIDIA CORPORATION COM	NVDA	22,323	$9.4M	1.05%
29	DEERE & CO COM	DE	22,394	$9.1M	1.01%
30	STRYKER CORPORATION COM	SYK	29,517	$9.0M	1.00%
31	WALT DISNEY CO	254687106	98,534	$8.8M	0.98%
32	WALMART INC COM	WMT	53,740	$8.4M	0.94%
33	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	165,092	$8.3M	0.92%
34	GOLDMAN SACHS GROUP INC COM	GSCE	24,762	$8.0M	0.89%
35	APPLIED MATLS INC COM	038222105	54,922	$7.9M	0.88%
36	BLACKSTONE GROUP INC COM	BX	84,245	$7.8M	0.87%
37	ISHARES FLOATING RATE BOND ETF	46429B655	148,935	$7.6M	0.84%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	21,645	$7.4M	0.82%
39	TJX COS INC NEW COM	872540109	82,480	$7.0M	0.78%
40	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	143,597	$6.9M	0.77%
41	STERIS PLC SHS USD	STE	30,579	$6.9M	0.77%
42	TRANE TECHNOLOGIES PLC SHS	TT	35,675	$6.8M	0.76%
43	TEXAS INSTRS INC COM	882508104	37,892	$6.8M	0.76%
44	CISCO SYS INC COM	CSCO	129,912	$6.7M	0.75%
45	DIAGEO PLC SPON ADR NEW	DGEAF	37,286	$6.5M	0.72%
46	ALPHABET INC CAP STK CL C	GOOG	53,336	$6.5M	0.72%
47	CINTAS CORP COM	CTAS	12,922	$6.4M	0.72%
48	LOCKHEED MARTIN CORP COM	LMT	13,486	$6.2M	0.69%
49	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	464287556	46,733	$5.9M	0.66%
50	VERIZON COMMUNICATIONS INC COM	VZ	158,867	$5.9M	0.66%
51	S&P GLOBAL INC COM	SPGI	14,384	$5.8M	0.64%
52	HERSHEY CO COM	HSY	22,322	$5.6M	0.62%
53	MCDONALDS CORP COM	MCD	18,391	$5.5M	0.61%
54	COMCAST CORP NEW CL A	CCZ	128,078	$5.3M	0.59%
55	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	146,898	$5.2M	0.58%
56	ABBOTT LABS COM	ABLZF	45,463	$5.0M	0.55%
57	META PLATFORMS INC CL A	META	16,812	$4.8M	0.54%
58	CATERPILLAR INC COM	CAT	18,407	$4.5M	0.50%
59	WP CAREY INC COM	92936U109	63,204	$4.3M	0.48%
60	PHILLIPS 66 COM	PSX	44,025	$4.2M	0.47%
61	FEDEX CORP COM	FDX	16,152	$4.0M	0.45%
62	TRUIST FINL CORP COM	89832Q109	122,575	$3.7M	0.41%
63	PUBLIC STORAGE COM	PSA-PS	12,314	$3.6M	0.40%
64	QUEST DIAGNOSTICS INC COM	DGX	25,094	$3.5M	0.39%
65	BORGWARNER INC COM	BWA	71,037	$3.5M	0.39%
66	ZOETIS INC CL A	ZTS	19,465	$3.4M	0.37%
67	YUM BRANDS INC COM	YUM	23,941	$3.3M	0.37%
68	ECOLAB INC COM	ECL	17,015	$3.2M	0.35%
69	SENSATA TECHNOLOGIES HLDG PLC SHS	ST	68,795	$3.1M	0.34%
70	EOG RES INC COM	EOG	26,492	$3.0M	0.34%
71	CME GROUP INC COM	CME	16,154	$3.0M	0.33%
72	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	58,719	$2.9M	0.32%
73	NORFOLK SOUTHN CORP COM	655844108	12,658	$2.9M	0.32%
74	KIMBERLY-CLARK CORP COM	KMB	20,110	$2.8M	0.31%
75	MARTIN MARIETTA MATLS INC COM	573284106	5,903	$2.7M	0.30%
76	SCHWAB CHARLES CORP COM	SCHW-PJ	46,765	$2.7M	0.30%
77	ISHARES S&P SMALL-CAP FUND	464287804	25,908	$2.6M	0.29%
78	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	120,652	$2.5M	0.28%
79	REALTY INCOME CORP COM	O	40,310	$2.4M	0.27%
80	SPDR GOLD SHARES	GLD	13,133	$2.3M	0.26%
81	AMERICAN WTR WKS CO INC NEW COM	030420103	16,239	$2.3M	0.26%
82	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	112,903	$2.3M	0.25%
83	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	69,207	$2.3M	0.25%
84	BOOKING HOLDINGS INC COM	BKNG	824	$2.2M	0.25%
85	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	117,019	$2.2M	0.25%
86	BECTON DICKINSON & CO COM	BDX	8,270	$2.2M	0.24%
87	EXXON MOBIL CORP COM	XOM	20,350	$2.2M	0.24%
88	AMERICAN ELEC PWR CO INC COM	025537101	25,514	$2.1M	0.24%
89	ISHARES CORE MSCI EAFE ETF	46432F842	31,549	$2.1M	0.24%
90	SEMPRA ENERGY COM	SREA	13,385	$1.9M	0.22%
91	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	97,519	$1.9M	0.21%
92	ADOBE SYSTEMS INCORPORATED COM	ADBE	3,790	$1.9M	0.21%
93	PAYPAL HLDGS INC COM	PYPL	26,744	$1.8M	0.20%
94	CLEAN HARBORS INC COM	CLH	10,450	$1.7M	0.19%
95	ROYAL BK CDA COM	780087102	17,602	$1.7M	0.19%
96	CENTRAL SECS CORP COM	155123102	45,930	$1.7M	0.19%
97	MASTEC INC COM	MTZ	13,654	$1.6M	0.18%
98	NEXTERA ENERGY INC COM	NEE-PW	20,460	$1.5M	0.17%
99	CARLISLE COS INC COM	142339100	5,700	$1.5M	0.16%
100	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	6,722	$1.4M	0.15%
101	CIGNA CORP NEW COM	125523100	4,867	$1.4M	0.15%
102	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	64,480	$1.3M	0.14%
103	JABIL INC COM	JBL	11,450	$1.2M	0.14%
104	PFIZER INC COM	PFE	33,227	$1.2M	0.14%
105	COLGATE PALMOLIVE CO COM	CL	15,412	$1.2M	0.13%
106	RAYTHEON TECHNOLOGIES CORP COM	RTX	12,099	$1.2M	0.13%
107	LULULEMON ATHLETICA INC COM	LULU	3,101	$1.2M	0.13%
108	MASTERCARD INCORPORATED CL A	MA	2,823	$1.1M	0.12%
109	UNITED PARCEL SERVICE INC CL B	UPS	6,099	$1.1M	0.12%
110	ISHARES RUSSELL MID-CAP ETF	464287499	14,777	$1.1M	0.12%
111	CAMECO CORP COM	CCJ	34,362	$1.1M	0.12%
112	ENBRIDGE INC COM	ENNPF	27,460	$1.0M	0.11%
113	BK OF AMERICA CORP COM	060505104	35,115	$1.0M	0.11%
114	LEMAITRE VASCULAR INC COM	LMAT	14,407	$969,303	0.11%
115	HALLIBURTON CO COM	HAL	28,059	$925,651	0.10%
116	SHERWIN WILLIAMS CO COM	SHW	3,462	$919,230	0.10%
117	REGIONS FINANCIAL CORP NEW COM	RF-PF	51,454	$916,910	0.10%
118	VANGUARD GROWTH INDEX FUND	922908736	3,209	$908,019	0.10%
119	ISHARES RUSSELL 1000 ETF	464287622	3,400	$828,716	0.09%
120	SPDR S&P 500 ETF	SPY	1,849	$819,625	0.09%
121	FMC CORP COM NEW	FMC	6,943	$724,405	0.08%
122	AMGEN INC COM	AMGN	3,188	$707,800	0.08%
123	BLACKROCK INC COM	BLK	1,014	$700,816	0.08%
124	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	14,686	$684,975	0.08%
125	PNC FINL SVCS GROUP INC COM	693475105	5,400	$680,130	0.08%
126	3M CO COM	MMM	6,740	$674,607	0.08%
127	ISHARES RUSSELL 2000 ETF	464287655	3,595	$673,236	0.07%
128	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,757	$661,831	0.07%
129	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	6,142	$638,997	0.07%
130	AMERICAN EXPRESS CO COM	AXP	3,542	$617,016	0.07%
131	GENERAL MLS INC COM	370334104	7,993	$613,034	0.07%
132	GENERAL ELECTRIC CO COM	369604301	5,136	$564,192	0.06%
133	PHILIP MORRIS INTL INC COM	718172109	5,730	$559,363	0.06%
134	ROYAL CARIBBEAN GROUP COM	V7780T103	5,276	$547,332	0.06%
135	BOEING CO COM	BA-PA	2,566	$541,837	0.06%
136	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	315912808	9,981	$539,770	0.06%
137	SOUTHERN CO COM	SOMN	7,672	$538,943	0.06%
138	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	21,049	$528,128	0.06%
139	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	7,875	$503,606	0.06%
140	GENUINE PARTS CO COM	GPC	2,927	$495,336	0.06%
141	GALLAGHER ARTHUR J & CO COM	363576109	2,165	$475,369	0.05%
142	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	78468R739	10,000	$470,500	0.05%
143	GLOBAL PMTS INC COM	37940X102	4,736	$466,591	0.05%
144	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	1,316	$455,299	0.05%
145	BAXTER INTL INC COM	071813109	9,537	$434,505	0.05%
146	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,552	$427,079	0.05%
147	CARRIER GLOBAL CORPORATION COM	CARR	8,422	$418,658	0.05%
148	PARK NATL CORP COM	700658107	4,089	$418,374	0.05%
149	MERCK & CO. INC COM	MRK	3,581	$413,154	0.05%
150	CROWN CASTLE INTL CORP NEW COM	CCI	3,593	$409,386	0.05%
151	DOMINION ENERGY INC COM	D	7,611	$394,198	0.04%
152	ABBVIE INC COM	ABBV	2,848	$383,710	0.04%
153	ISHARES MSCI EAFE ETF	464287465	5,193	$376,489	0.04%
154	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,786	$369,811	0.04%
155	CONOCOPHILLIPS COM	COP	3,537	$366,469	0.04%
156	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	11,497	$356,416	0.04%
157	CSX CORP COM	CSX	10,450	$356,345	0.04%
158	ISHARES NATIONAL MUNI BOND ETF	464288414	3,302	$352,422	0.04%
159	PACKAGING CORP AMER COM	695156109	2,618	$345,995	0.04%
160	OTIS WORLDWIDE CORP COM	OTIS	3,790	$337,348	0.04%
161	SMUCKER J M CO COM NEW	832696405	2,254	$332,848	0.04%
162	LOWES COS INC COM	548661107	1,472	$332,208	0.04%
163	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,832	$318,592	0.04%
164	INVESCO QQQ TRUST	IVZ	860	$317,701	0.04%
165	VANGUARD MID-CAP VALUE INDEX FUND	922908512	2,076	$287,277	0.03%
166	SCHLUMBERGER LTD COM	SLB	5,744	$282,145	0.03%
167	ALTRIA GROUP INC COM	MO	6,049	$274,016	0.03%
168	UNILEVER PLC SPON ADR NEW	UNLYF	5,107	$266,249	0.03%
169	WELLS FARGO CO NEW COM	949746101	6,181	$263,805	0.03%
170	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	IVZ	1,530	$262,900	0.03%
171	INTERNATIONAL BUSINESS MACHS COM	INTR	1,946	$260,345	0.03%
172	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	200	$256,690	0.03%
173	GENTEX CORP COM	GNTX	8,740	$255,732	0.03%
174	TESLA INC COM	TSLA	949	$248,420	0.03%
175	HONEYWELL INTL INC COM	438516106	1,192	$247,246	0.03%
176	ROPER TECHNOLOGIES INC COM	ROP	511	$245,689	0.03%
177	ISHARES MSCI USA MULTIFACTOR ETF	46434V282	5,452	$242,942	0.03%
178	CUMMINS INC COM	CMI	973	$238,541	0.03%
179	ISHARES MSCI GLOBAL MULTIFACTOR ETF	46434V316	6,579	$232,812	0.03%
180	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	2,320	$231,477	0.03%
181	ISHARES S&P 500 GROWTH ETF	464287309	3,214	$226,540	0.03%
182	AT&T INC COM	T-PC	14,118	$225,186	0.03%
183	FORTUNE BRANDS HOME & SEC INC COM	FBIN	3,122	$224,628	0.03%
184	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	4,398	$220,648	0.02%
185	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,206	$215,835	0.02%
186	ISHARES S&P 100 ETF	464287101	1,017	$210,580	0.02%
187	AON PLC SHS CL A	AON	610	$210,572	0.02%
188	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	1,650	$207,273	0.02%
189	TARGET CORP COM	TGT	1,544	$203,687	0.02%
190	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	46434V290	3,733	$200,163	0.02%
191	LITTELFUSE INC COM	LFUS	680	$198,091	0.02%
192	ISHARES SELECT DIVIDEND ETF	464287168	1,736	$196,664	0.02%
193	VANGUARD TOTAL STOCK MARKET INDEX FUND	922908769	871	$191,817	0.02%
194	ANTHEM INC COM	ELV	431	$191,489	0.02%
195	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,410	$190,167	0.02%
196	NETFLIX INC COM	NFLX	428	$188,530	0.02%
197	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	922042775	3,400	$184,994	0.02%
198	ISHARES COMEX GOLD TRUST	IAU	4,968	$180,801	0.02%
199	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	46434G509	7,240	$177,670	0.02%
200	VULCAN MATLS CO COM	929160109	781	$176,069	0.02%
201	YETI HLDGS INC COM	YETI	4,475	$173,809	0.02%
202	VANGUARD U.S. MULTIFACTOR ETF	921935607	1,601	$166,411	0.02%
203	ENTERGY CORP NEW COM	ENO	1,708	$166,308	0.02%
204	STANLEY BLACK & DECKER INC COM	SWK	1,715	$160,749	0.02%
205	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,435	$158,470	0.02%
206	SOUTH ST CORP COM	SSB	2,380	$156,595	0.02%
207	CONSOLIDATED EDISON INC COM	ED	1,727	$156,121	0.02%
208	COOPER COS INC COM NEW	216648402	400	$153,372	0.02%
209	TRACTOR SUPPLY CO COM	TSCO	690	$152,559	0.02%
210	ISHARES U.S. CONSUMER GOODS ETF	464287812	753	$150,818	0.02%
211	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	5,869	$149,366	0.02%
212	OCCIDENTAL PETE CORP COM	674599105	2,531	$148,823	0.02%
213	HUNT J B TRANS SVCS INC COM	445658107	801	$145,005	0.02%
214	ISHARES MSCI EMERGING MARKETS ETF	464287234	3,635	$143,801	0.02%
215	WELLTOWER INC COM	WELL	1,745	$141,153	0.02%
216	FASTENAL CO COM	FAST	2,356	$138,980	0.02%
217	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	1,432	$135,009	0.02%
218	CARDINAL HEALTH INC COM	CAH	1,399	$132,303	0.01%
219	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	1,619	$131,528	0.01%
220	VANGUARD LARGE-CAP INDEX FUND	922908637	646	$130,957	0.01%
221	IQVIA HLDGS INC COM	IQV	563	$126,546	0.01%
222	DNP SELECT INCOME FD INC COM	23325P104	12,025	$126,022	0.01%
223	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	5,945	$125,845	0.01%
224	SOUTHERN FIRST BANCSHARES COM	SFST	5,073	$125,557	0.01%
225	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	720	$122,263	0.01%
226	STRIVE 500 ETF	SATA	4,199	$119,000	0.01%
227	DOW INC COM	DOW	2,228	$118,663	0.01%
228	MARKEL CORP COM	MKL	85	$117,570	0.01%
229	AFLAC INC COM	AFL	1,682	$117,404	0.01%
230	ISHARES U.S. REAL ESTATE ETF	464287739	1,350	$116,829	0.01%
231	PROSHARES ULTRASHORT S&P500	74347G416	3,405	$116,792	0.01%
232	LIVENT CORP COM	LIVG	4,214	$115,590	0.01%
233	VANGUARD FTSE PACIFIC ETF	922042866	1,656	$115,437	0.01%
234	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	2,775	$115,024	0.01%
235	GENERAL DYNAMICS CORP COM	GD	532	$114,460	0.01%
236	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	2,250	$113,963	0.01%
237	CORTEVA INC COM	CTVA	1,964	$112,540	0.01%
238	CVS HEALTH CORP COM	CVS	1,613	$111,501	0.01%
239	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	840	$109,738	0.01%
240	CANADIAN NATL RY CO COM	136375102	900	$108,963	0.01%
241	ISHARES U.S. TREASURY BOND ETF	46429B267	4,715	$107,974	0.01%
242	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	11271J107	3,152	$106,054	0.01%
243	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	4,000	$105,320	0.01%
244	THERMO FISHER SCIENTIFIC INC COM	TMO	196	$102,263	0.01%
245	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,150	$99,287	0.01%
246	WALGREENS BOOTS ALLIANCE INC COM	931427108	3,475	$99,003	0.01%
247	MCCORMICK & CO INC COM NON VTG	MKC-V	1,134	$98,919	0.01%
248	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	1,000	$98,055	0.01%
249	PPG INDS INC COM	693506107	654	$96,988	0.01%
250	ISHARES PREFERRED AND INCOME SECURITIES ETF	464288687	3,125	$96,656	0.01%
251	NUCOR CORP COM	NUE	588	$96,478	0.01%
252	CANADIAN IMP BK COMM COM	CNDIF	2,250	$96,030	0.01%
253	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	33734X192	1,258	$95,532	0.01%
254	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,459	$95,477	0.01%
255	ESSENTIAL UTILS INC COM	29670G102	2,392	$95,465	0.01%
256	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	316092204	1,299	$95,235	0.01%
257	SONOCO PRODS CO COM	835495102	1,602	$94,522	0.01%
258	XCEL ENERGY INC COM	XELLL	1,511	$93,939	0.01%
259	PROSHARES ULTRASHORT QQQ	74347G739	7,085	$93,664	0.01%
260	CANADIAN PAC RY LTD COM	CP	1,153	$93,128	0.01%
261	ISHARES U.S. TECHNOLOGY ETF	464287721	846	$92,104	0.01%
262	TRANSDIGM GROUP INC COM	TDG	103	$92,100	0.01%
263	WEYERHAEUSER CO MTN BE COM NEW	WY	2,723	$91,248	0.01%
264	LIVE NATION ENTERTAINMENT INC COM	LYV	1,000	$91,110	0.01%
265	MAIN STR CAP CORP COM	56035L104	2,243	$89,779	0.01%
266	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	2,121	$88,550	0.01%
267	METTLER TOLEDO INTERNATIONAL COM	MTD	67	$87,880	0.01%
268	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	1,735	$87,271	0.01%
269	INTEL CORP COM	INTC	2,586	$86,471	0.01%
270	OGE ENERGY CORP COM	OGE	2,400	$86,184	0.01%
271	ALERIAN MLP ETF	00162Q452	2,195	$86,066	0.01%
272	ISHARES CORE HIGH DIVIDEND ETF	46429B663	850	$85,672	0.01%
273	STARBUCKS CORP COM	SBUX	863	$85,489	0.01%
274	MONDELEZ INTL INC CL A	609207105	1,157	$84,392	0.01%
275	FLOWSERVE CORP COM	FLS	2,250	$83,588	0.01%
276	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	363	$83,360	0.01%
277	FIRST BANCORP N C COM	318910106	2,797	$83,211	0.01%
278	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	6,534	$82,982	0.01%
279	NOVARTIS AG SPONSORED ADR	NVSEF	800	$80,728	0.01%
280	DANAHER CORPORATION COM	235851102	333	$79,920	0.01%
281	LAM RESEARCH CORP COM	LRCX	122	$78,429	0.01%
282	EMERSON ELEC CO COM	EMR	863	$78,007	0.01%
283	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	800	$77,304	0.01%
284	MEDTRONIC PLC SHS	MDT	864	$76,084	0.01%
285	RIO TINTO PLC SPONSORED ADR	RTNTF	1,185	$75,650	0.01%
286	IDEXX LABS INC COM	45168D104	150	$75,335	0.01%
287	DUPONT DE NEMOURS INC COM	DD	1,053	$75,237	0.01%
288	SPROTT PHYSICAL GOLD TR UNIT	SII	5,000	$74,600	0.01%
289	BROWN FORMAN CORP CL B	BF-B	1,092	$72,924	0.01%
290	BROADCOM INC COM	AVGO	84	$72,864	0.01%
291	HAWAIIAN ELEC INDUSTRIES COM	419870100	2,000	$72,400	0.01%
292	VANGUARD MID-CAP INDEX FUND	922908629	327	$71,992	0.01%
293	ISHARES SILVER TRUST	SLV	3,400	$71,026	0.01%
294	CHURCH & DWIGHT CO INC COM	CHD	704	$70,562	0.01%
295	MONSTER BEVERAGE CORP NEW COM	MNST	1,224	$70,307	0.01%
296	PARKER-HANNIFIN CORP COM	PH	178	$69,613	0.01%
297	ISHARES U.S. FINANCIALS ETF	464287788	925	$69,014	0.01%
298	REAVES UTIL INCOME FD COM SH BEN INT	756158101	2,500	$68,550	0.01%
299	BP PLC SPONSORED ADR	BPPFF	1,894	$66,839	0.01%
300	KLA CORP COM NEW	KLAC	137	$66,448	0.01%
301	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	1,055	$66,054	0.01%
302	UBER TECHNOLOGIES INC COM	UBER	1,530	$66,050	0.01%
303	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,463	$64,900	0.01%
304	CONAGRA BRANDS INC COM	CAG	1,920	$64,742	0.01%
305	ILLINOIS TOOL WKS INC COM	452308109	257	$64,291	0.01%
306	PAYCHEX INC COM	PAYX	574	$64,213	0.01%
307	MARATHON PETE CORP COM	MARA	540	$62,951	0.01%
308	SYNOVUS FINL CORP COM NEW	87161C501	2,044	$61,831	0.01%
309	ADVANCED MICRO DEVICES INC COM	AMD	542	$61,739	0.01%
310	STAR GROUP L P UNIT LTD PARTNR	SGU	4,500	$61,470	0.01%
311	FIRST CMNTY CORP S C COM	319835104	3,533	$61,333	0.01%
312	ISHARES MSCI USA ESG SELECT ETF	464288802	650	$60,866	0.01%
313	INVESCO S&P 500 QUALITY ETF	IVZ	1,205	$60,792	0.01%
314	LAMB WESTON HLDGS INC COM	LW	528	$60,694	0.01%
315	VANGUARD VALUE INDEX FUND	922908744	418	$59,398	0.01%
316	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	973	$59,363	0.01%
317	ENERGY SELECT SECTOR SPDR FUND	81369Y506	726	$58,943	0.01%
318	AMERISOURCEBERGEN CORP COM	COR	305	$58,691	0.01%
319	MANULIFE FINL CORP COM	56501R106	3,081	$58,262	0.01%
320	ISHARES 20 YEAR TREASURY BOND ETF	464287432	565	$58,161	0.01%
321	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	608	$57,815	0.01%
322	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	156	$57,310	0.01%
323	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	670	$56,287	0.01%
324	EDWARDS LIFESCIENCES CORP COM	EW	593	$55,938	0.01%
325	MCGRATH RENTCORP COM	MGRC	600	$55,488	0.01%
326	T-MOBILE US INC COM	TMUSZ	392	$54,449	0.01%
327	FIRST AMERN FINL CORP COM	31847R102	936	$53,371	0.01%
328	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	808	$52,746	0.01%
329	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	670	$51,999	0.01%
330	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	443	$50,914	0.01%
331	WEC ENERGY GROUP INC COM	WEC	575	$50,738	0.01%
332	METLIFE INC COM	MET-PF	896	$50,651	0.01%
333	MICRON TECHNOLOGY INC COM	MU	798	$50,369	0.01%
334	WATSCO INC COM	WSO-B	130	$49,591	0.01%
335	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	450	$49,428	0.01%
336	TETRA TECH INC NEW COM	TTEK	300	$49,122	0.01%
337	VANGUARD DIVIDEND APPRECIATION INDEX FUND	921908844	300	$48,729	0.01%
338	SPDR S&P MIDCAP 400 ETF	MDY	100	$47,891	0.01%
339	ISHARES U.S. MEDICAL DEVICES ETF	464288810	844	$47,636	0.01%
340	ISHARES MSCI ACWI EX US INDEX FUND	464288240	961	$47,300	0.01%
341	BHP GROUP LTD SPONSORED ADS	BHPLF	792	$47,259	0.01%
342	SYNNEX CORP COM	SNX	500	$47,000	0.01%
343	LINDE PLC SHS	LIN	123	$46,873	0.01%
344	SITIO ROYALTIES CORP CLASS A COM	82983N108	1,777	$46,682	0.01%
345	FS GLOBAL CREDIT OPPORTUNITIES FUND	FSCO	9,731	$46,222	0.01%
346	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	160	$45,266	0.01%
347	CAMPBELL SOUP CO COM	CPB	983	$44,933	0.01%
348	GLAXOSMITHKLINE PLC SPONSORED ADR	GLAXF	1,247	$44,443	0.00%
349	EASTMAN CHEM CO COM	EMN	530	$44,372	0.00%
350	AUTOMATIC DATA PROCESSING INC COM	ADP	201	$44,178	0.00%
351	VISHAY INTERTECHNOLOGY INC COM	VSH	1,475	$43,365	0.00%
352	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	400	$43,256	0.00%
353	VICI PPTYS INC COM	925652109	1,342	$42,177	0.00%
354	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	500	$42,085	0.00%
355	UNIVERSAL CORP VA COM	UVV	800	$39,952	0.00%
356	ROYAL DUTCH SHELL PLC SPONS ADR A	RYDAF	658	$39,730	0.00%
357	CHENIERE ENERGY INC COM NEW	LNG	260	$39,614	0.00%
358	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	790	$39,571	0.00%
359	KONINKLIJKE PHILIPS N V NY REG SH NEW	RYLPF	1,818	$39,432	0.00%
360	QUANTA SVCS INC COM	74762E102	200	$39,290	0.00%
361	MICROCHIP TECHNOLOGY INC. COM	MCHPP	437	$39,151	0.00%
362	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	575	$38,813	0.00%
363	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	1,125	$38,565	0.00%
364	CONCENTRIX CORP COM	CNXC	474	$38,276	0.00%
365	NUVEEN ESG LARGE-CAP VALUE ETF	NU	1,100	$38,115	0.00%
366	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	600	$37,326	0.00%
367	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	495	$37,125	0.00%
368	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	450	$36,486	0.00%
369	NOVO-NORDISK A S ADR	NONOF	225	$36,412	0.00%
370	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	700	$36,386	0.00%
371	PROLOGIS INC. COM	PLDGP	292	$35,808	0.00%
372	VANGUARD SMALL-CAP INDEX FUND	922908751	178	$35,303	0.00%
373	EMCOR GROUP INC COM	EME	188	$34,739	0.00%
374	NORTHROP GRUMMAN CORP COM	NOC	76	$34,641	0.00%
375	KINDER MORGAN INC DEL COM	EP-PC	2,000	$34,440	0.00%
376	MASTERBRAND INC COMMON STOCK	MBC	2,922	$33,983	0.00%
377	EATON VANCE ENHANCED EQUITY IN COM	ETN	2,038	$33,606	0.00%
378	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	850	$33,269	0.00%
379	ISHARES EUROPE ETF	464287861	653	$32,999	0.00%
380	WARNER BROS DISCOVERY INC COM SER A	WBD	2,626	$32,930	0.00%
381	ISHARES U.S. BASIC MATERIALS ETF	464287838	236	$31,400	0.00%
382	CORNING INC COM	GLW	894	$31,326	0.00%
383	SOUTHSIDE BANCSHARES INC COM	SBSI	1,190	$31,130	0.00%
384	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	289	$30,961	0.00%
385	L3HARRIS TECHNOLOGIES INC COM	LHX	158	$30,932	0.00%
386	FISERV INC COM	FISV	240	$30,276	0.00%
387	CENTERPOINT ENERGY INC COM	CNP	1,027	$29,937	0.00%
388	STOCK YDS BANCORP INC COM	861025104	658	$29,853	0.00%
389	ISHARES CORE MSCI EUROPE ETF	46434V738	566	$29,789	0.00%
390	ORGANON & CO COMMON STOCK	OGN	1,428	$29,725	0.00%
391	VERTIV HOLDINGS CO COM CL A	VRT	1,200	$29,724	0.00%
392	QUALCOMM INC COM	QCOM	247	$29,455	0.00%
393	ATMOS ENERGY CORP COM	ATO	249	$28,969	0.00%
394	DIGITAL RLTY TR INC COM	253868103	252	$28,751	0.00%
395	ANSYS INC COM	03662Q105	87	$28,733	0.00%
396	FRANCO NEV CORP COM	FNV	200	$28,520	0.00%
397	PRUDENTIAL FINL INC COM	PUKPF	321	$28,319	0.00%
398	STANDARD MTR PRODS INC COM	853666105	750	$28,140	0.00%
399	CABOT OIL & GAS CORP COM	CTRA	1,111	$28,108	0.00%
400	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	312	$28,092	0.00%
401	RELX PLC SPONSORED ADR	RLXXF	835	$27,914	0.00%
402	ISHARES RUSSELL 1000 VALUE ETF	464287598	169	$26,673	0.00%
403	EVERGY INC COM	EVRG	456	$26,640	0.00%
404	KRANESHARES GLOBAL CARBON ETF	500767678	700	$26,544	0.00%
405	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	450	$26,397	0.00%
406	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	330	$26,265	0.00%
407	VANGUARD REAL ESTATE ETF	922908553	312	$26,071	0.00%
408	SPDR S&P DIVIDEND ETF	78464A763	210	$25,738	0.00%
409	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	33733E302	155	$25,263	0.00%
410	VENTAS INC COM	VTR	531	$25,100	0.00%
411	SYSCO CORP COM	SYY	328	$24,338	0.00%
412	FREEPORT-MCMORAN INC CL B	FCX	608	$24,321	0.00%
413	ONEOK INC NEW COM	OKE	393	$24,256	0.00%
414	YUM CHINA HLDGS INC COM	YUMC	426	$24,066	0.00%
415	GENERAC HLDGS INC COM	GNRC	161	$24,010	0.00%
416	MARSH & MCLENNAN COS INC COM	571748102	126	$23,698	0.00%
417	FORD MTR CO DEL COM	345370860	1,512	$22,880	0.00%
418	SALESFORCE COM INC COM	CRM	108	$22,816	0.00%
419	DTE ENERGY CO COM	DTK	205	$22,554	0.00%
420	CHUBB LIMITED COM	CB	116	$22,337	0.00%
421	EVERSOURCE ENERGY COM	ES	302	$21,418	0.00%
422	ISHARES S&P 500 VALUE ETF	464287408	132	$21,277	0.00%
423	ON SEMICONDUCTOR CORP COM	ON	223	$21,091	0.00%
424	STAAR SURGICAL CO COM PAR $0.01	STAA	400	$21,028	0.00%
425	OLD DOMINION FREIGHT LINE INC COM	ODFL	56	$20,562	0.00%
426	NISOURCE INC COM	NI	750	$20,513	0.00%
427	AEROVIRONMENT INC COM	AVAV	200	$20,456	0.00%
428	PROGRESSIVE CORP COM	743315103	152	$20,120	0.00%
429	DOLLAR GEN CORP NEW COM	256677105	118	$20,034	0.00%
430	KRAFT HEINZ CO COM	KHC	559	$19,845	0.00%
431	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	125	$19,820	0.00%
432	WALKER & DUNLOP INC COM	WD	249	$19,708	0.00%
433	CHIPOTLE MEXICAN GRILL INC COM	CMG	9	$19,251	0.00%
434	GENERAL MTRS CO COM	37045V100	499	$19,241	0.00%
435	NEWMONT CORP COM	NEMCL	451	$19,240	0.00%
436	STRIVE 1000 DIVIDEND GROWTH ETF	02072L581	690	$18,947	0.00%
437	RAYONIER INC COM	RYN	600	$18,840	0.00%
438	SYNOPSYS INC COM	SNPS	43	$18,723	0.00%
439	ISHARES GLOBAL TECH ETF	464287291	300	$18,657	0.00%
440	ISHARES MORNINGSTAR SMALL-CAP ETF	464288505	372	$18,496	0.00%
441	ISHARES U.S. INDUSTRIALS ETF	464287754	174	$18,451	0.00%
442	ARCHER DANIELS MIDLAND CO COM	ADM	242	$18,286	0.00%
443	PROSHARES ULTRA FINANCIALS	74347X633	400	$18,248	0.00%
444	PIONEER NAT RES CO COM	723787107	88	$18,232	0.00%
445	PERKINELMER INC COM	RVTY	153	$18,175	0.00%
446	ISHARES U.S. CONSUMER SERVICES ETF	464287580	255	$18,148	0.00%
447	DRAFTKINGS INC COM CL A	DKNG	682	$18,121	0.00%
448	VANECK VECTORS GOLD MINERS ETF	92189F106	600	$18,066	0.00%
449	WABTEC COM	929740108	164	$17,986	0.00%
450	AGNICO EAGLE MINES LTD COM	AEM	358	$17,893	0.00%
451	VANECK JUNIOR GOLD MINERS ETF	92189F791	500	$17,830	0.00%
452	HORMEL FOODS CORP COM	HRL	443	$17,824	0.00%
453	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	FMCQF	742	$17,756	0.00%
454	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	500	$17,685	0.00%
455	SHOPIFY INC CL A	SHOP	270	$17,442	0.00%
456	WATERS CORP COM	941848103	65	$17,325	0.00%
457	INTERPUBLIC GROUP COS INC COM	INTR	442	$17,052	0.00%
458	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	300	$16,842	0.00%
459	CITIGROUP INC COM NEW	C-PR	365	$16,805	0.00%
460	PGIM FLOATING RATE INCOME ETF	69344A883	334	$16,776	0.00%
461	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	330	$16,688	0.00%
462	ALGONQUIN PWR UTILS CORP COM	015857105	2,000	$16,520	0.00%
463	EMBECTA CORP COMMON STOCK	EMBC	756	$16,330	0.00%
464	ISHARES EXPANDED TECH SECTOR ETF	464287549	40	$15,715	0.00%
465	ALCON AG ORD SHS	ALC	191	$15,683	0.00%
466	NVENT ELECTRIC PLC SHS	NVT	301	$15,578	0.00%
467	SHAKE SHACK INC CL A	SHAK	200	$15,544	0.00%
468	MPLX LP COM UNIT REP LTD	MPLXP	453	$15,375	0.00%
469	NETAPP INC COM	NTAP	200	$15,280	0.00%
470	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	183	$15,253	0.00%
471	TE CONNECTIVITY LTD REG SHS	TEL	107	$14,997	0.00%
472	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	222	$14,972	0.00%
473	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	20	$14,495	0.00%
474	ITRON INC COM	ITRI	200	$14,420	0.00%
475	BUNGE LIMITED COM	BG	150	$14,153	0.00%
476	SNOWFLAKE INC CL A	SNOW	80	$14,078	0.00%
477	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	410	$13,821	0.00%
478	TRAVELERS COMPANIES INC COM	TRV	79	$13,719	0.00%
479	PIMCO INCOME STRATEGY FD II COM	72201J104	1,900	$13,699	0.00%
480	ALLSTATE CORP COM	ALL-PJ	125	$13,630	0.00%
481	SPOTIFY TECHNOLOGY S A SHS	SPOT	84	$13,486	0.00%
482	TYSON FOODS INC CL A	TSN	264	$13,475	0.00%
483	VALMONT INDS INC COM	920253101	46	$13,388	0.00%
484	EASTGROUP PPTYS INC COM	277276101	75	$13,041	0.00%
485	SERVICE PPTYS TR COM SH BEN INT	81761L102	1,500	$13,035	0.00%
486	WHEATON PRECIOUS METALS CORP COM	WPM	300	$12,966	0.00%
487	DELL TECHNOLOGIES INC CL C	DELL	239	$12,932	0.00%
488	SERVICENOW INC COM	NOW	23	$12,925	0.00%
489	BALL CORP COM	BALL	221	$12,864	0.00%
490	AIRBNB INC COM CL A	ABNB	100	$12,816	0.00%
491	LAS VEGAS SANDS CORP COM	LVS	220	$12,760	0.00%
492	TEUCRIUM SUGAR FUND	WEAT	1,000	$12,760	0.00%
493	HALEON PLC SPON ADS	HLNCF	1,519	$12,729	0.00%
494	ISHARES MSCI PACIFIC EX JAPAN ETF	464286665	300	$12,672	0.00%
495	V F CORP COM	VFC	658	$12,570	0.00%
496	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	700	$12,562	0.00%
497	HEALTHCARE RLTY TR CL A COM	42226K105	665	$12,542	0.00%
498	CELANESE CORP DEL COM	CE	108	$12,461	0.00%
499	STAG INDL INC COM	85254J102	345	$12,380	0.00%
500	POOL CORP COM	POOL	33	$12,363	0.00%