13F HOLDINGS REPORT

Colonial Trust Advisors

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020467

Total Value

$873.1M

Positions

920

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	405,111	$69.4M	7.96%
2	MICROSOFT CORP COM	MSFT	152,970	$48.3M	5.54%
3	ISHARES CORE S&P 500 ETF	464287200	58,859	$25.3M	2.90%
4	LILLY ELI & CO COM	LLY	42,907	$23.0M	2.64%
5	UNITEDHEALTH GROUP INC COM	UNH	41,757	$21.1M	2.42%
6	JOHNSON & JOHNSON COM	JNJ	126,056	$19.6M	2.25%
7	VISA INC COM CL A	V	80,942	$18.6M	2.14%
8	PROCTER AND GAMBLE CO COM	742718109	118,853	$17.3M	1.99%
9	AMAZON COM INC COM	AMZN	134,877	$17.1M	1.97%
10	ALPHABET INC CAP STK CL A	GOOG	126,777	$16.6M	1.90%
11	AIR PRODS & CHEMS INC COM	AIIR	57,818	$16.4M	1.88%
12	JPMORGAN CHASE & CO COM	VYLD	107,163	$15.5M	1.78%
13	COSTCO WHSL CORP NEW COM	22160K105	27,301	$15.4M	1.77%
14	PEPSICO INC COM	PEP	89,860	$15.2M	1.75%
15	UNION PAC CORP COM	UNP	69,669	$14.2M	1.63%
16	HOME DEPOT INC COM	HD	46,537	$14.1M	1.61%
17	DUKE ENERGY CORP NEW COM NEW	DUKB	142,926	$12.6M	1.45%
18	PALO ALTO NETWORKS INC COM	PANW	53,369	$12.5M	1.44%
19	CHEVRON CORP NEW COM	CVX	71,138	$12.0M	1.38%
20	ACCENTURE PLC IRELAND SHS CLASS A	ACN	36,119	$11.1M	1.27%
21	ORACLE CORP COM	ORCL-PD	102,431	$10.8M	1.24%
22	ISHARES FLOATING RATE BOND ETF	46429B655	211,330	$10.8M	1.23%
23	COCA COLA CO COM	KO	191,935	$10.7M	1.23%
24	NIKE INC CL B	NKE	109,053	$10.4M	1.20%
25	EATON CORP PLC SHS	ETN	47,700	$10.2M	1.17%
26	ISHARES S&P MIDCAP FUND	464287507	40,301	$10.0M	1.15%
27	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	196,835	$9.7M	1.12%
28	NVIDIA CORPORATION COM	NVDA	22,237	$9.7M	1.11%
29	BLACKSTONE GROUP INC COM	BX	83,655	$9.0M	1.03%
30	WASTE MGMT INC DEL COM	94106L109	58,225	$8.9M	1.02%
31	WALMART INC COM	WMT	55,191	$8.8M	1.01%
32	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	176,235	$8.5M	0.97%
33	DEERE & CO COM	DE	22,204	$8.4M	0.96%
34	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	162,375	$8.1M	0.93%
35	GOLDMAN SACHS GROUP INC COM	GSCE	24,926	$8.1M	0.93%
36	STRYKER CORPORATION COM	SYK	29,502	$8.1M	0.92%
37	WALT DISNEY CO	254687106	95,638	$7.8M	0.89%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	21,711	$7.6M	0.87%
39	APPLIED MATLS INC COM	038222105	54,495	$7.5M	0.87%
40	TJX COS INC NEW COM	872540109	83,606	$7.4M	0.85%
41	ALPHABET INC CAP STK CL C	GOOG	53,370	$7.0M	0.81%
42	TRANE TECHNOLOGIES PLC SHS	TT	34,638	$7.0M	0.81%
43	CISCO SYS INC COM	CSCO	129,894	$7.0M	0.80%
44	STERIS PLC SHS USD	STE	31,093	$6.8M	0.78%
45	CINTAS CORP COM	CTAS	12,802	$6.2M	0.71%
46	COMCAST CORP NEW CL A	CCZ	135,567	$6.0M	0.69%
47	TEXAS INSTRS INC COM	882508104	37,657	$6.0M	0.69%
48	DIAGEO PLC SPON ADR NEW	DGEAF	38,239	$5.7M	0.65%
49	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	464287556	46,184	$5.6M	0.65%
50	LOCKHEED MARTIN CORP COM	LMT	13,766	$5.6M	0.65%
51	PHILLIPS 66 COM	PSX	44,658	$5.4M	0.62%
52	META PLATFORMS INC CL A	META	17,534	$5.3M	0.60%
53	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	154,185	$5.2M	0.59%
54	S&P GLOBAL INC COM	SPGI	14,121	$5.2M	0.59%
55	CATERPILLAR INC COM	CAT	18,382	$5.0M	0.58%
56	HERSHEY CO COM	HSY	25,053	$5.0M	0.57%
57	VERIZON COMMUNICATIONS INC COM	VZ	153,809	$5.0M	0.57%
58	MCDONALDS CORP COM	MCD	18,212	$4.8M	0.55%
59	FEDEX CORP COM	FDX	17,964	$4.8M	0.55%
60	ABBOTT LABS COM	ABLZF	45,207	$4.4M	0.50%
61	ZOETIS INC CL A	ZTS	22,364	$3.9M	0.45%
62	BORGWARNER INC COM	BWA	90,824	$3.7M	0.42%
63	CME GROUP INC COM	CME	17,896	$3.6M	0.41%
64	EOG RES INC COM	EOG	28,047	$3.6M	0.41%
65	WP CAREY INC COM	92936U109	62,947	$3.4M	0.39%
66	PUBLIC STORAGE COM	PSA-PS	12,781	$3.4M	0.39%
67	TRUIST FINL CORP COM	89832Q109	117,602	$3.4M	0.39%
68	NEXTERA ENERGY INC COM	NEE-PW	57,546	$3.3M	0.38%
69	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	64,093	$3.2M	0.37%
70	YUM BRANDS INC COM	YUM	23,667	$3.0M	0.34%
71	ECOLAB INC COM	ECL	17,374	$2.9M	0.34%
72	QUEST DIAGNOSTICS INC COM	DGX	23,295	$2.8M	0.33%
73	SCHWAB CHARLES CORP COM	SCHW-PJ	50,831	$2.8M	0.32%
74	BOOKING HOLDINGS INC COM	BKNG	899	$2.8M	0.32%
75	MARTIN MARIETTA MATLS INC COM	573284106	6,678	$2.7M	0.31%
76	SENSATA TECHNOLOGIES HLDG PLC SHS	ST	70,347	$2.7M	0.31%
77	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	79,568	$2.7M	0.30%
78	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	126,787	$2.6M	0.30%
79	ISHARES S&P SMALL-CAP FUND	464287804	27,508	$2.6M	0.30%
80	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	124,501	$2.5M	0.29%
81	NORFOLK SOUTHN CORP COM	655844108	12,521	$2.5M	0.28%
82	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	128,247	$2.4M	0.28%
83	EXXON MOBIL CORP COM	XOM	20,102	$2.4M	0.27%
84	KIMBERLY-CLARK CORP COM	KMB	19,195	$2.3M	0.27%
85	SPDR GOLD SHARES	GLD	13,118	$2.2M	0.26%
86	BECTON DICKINSON & CO COM	BDX	8,087	$2.1M	0.24%
87	ADOBE SYSTEMS INCORPORATED COM	ADBE	4,007	$2.0M	0.23%
88	ISHARES CORE MSCI EAFE ETF	46432F842	31,538	$2.0M	0.23%
89	REALTY INCOME CORP COM	O	40,171	$2.0M	0.23%
90	AMERICAN ELEC PWR CO INC COM	025537101	26,542	$2.0M	0.23%
91	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	106,102	$2.0M	0.23%
92	SEMPRA ENERGY COM	SREA	26,168	$1.8M	0.20%
93	CLEAN HARBORS INC COM	CLH	10,350	$1.7M	0.20%
94	KENVUE INC COM	KVUE	85,439	$1.7M	0.20%
95	CENTRAL SECS CORP COM	155123102	45,930	$1.6M	0.19%
96	ROYAL BK CDA COM	780087102	17,602	$1.5M	0.18%
97	PAYPAL HLDGS INC COM	PYPL	25,755	$1.5M	0.17%
98	CAMECO CORP COM	CCJ	37,934	$1.5M	0.17%
99	HALLIBURTON CO COM	HAL	36,407	$1.5M	0.17%
100	CARLISLE COS INC COM	142339100	5,525	$1.4M	0.16%
101	JABIL INC COM	JBL	11,150	$1.4M	0.16%
102	CIGNA CORP NEW COM	125523100	4,942	$1.4M	0.16%
103	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	67,302	$1.3M	0.15%
104	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	6,622	$1.3M	0.15%
105	LULULEMON ATHLETICA INC COM	LULU	3,159	$1.2M	0.14%
106	MASTEC INC COM	MTZ	16,254	$1.2M	0.13%
107	MASTERCARD INCORPORATED CL A	MA	2,822	$1.1M	0.13%
108	PFIZER INC COM	PFE	32,192	$1.1M	0.12%
109	COLGATE PALMOLIVE CO COM	CL	14,761	$1.0M	0.12%
110	ISHARES RUSSELL MID-CAP ETF	464287499	14,777	$1.0M	0.12%
111	ENBRIDGE INC COM	ENNPF	27,349	$907,707	0.10%
112	SHERWIN WILLIAMS CO COM	SHW	3,452	$880,433	0.10%
113	REGIONS FINANCIAL CORP NEW COM	RF-PF	51,172	$880,152	0.10%
114	VANGUARD GROWTH INDEX FUND	922908736	3,209	$873,843	0.10%
115	RAYTHEON TECHNOLOGIES CORP COM	RTX	11,936	$859,034	0.10%
116	BK OF AMERICA CORP COM	060505104	31,168	$853,368	0.10%
117	AMGEN INC COM	AMGN	3,135	$842,563	0.10%
118	ISHARES RUSSELL 1000 ETF	464287622	3,400	$798,694	0.09%
119	SPDR S&P 500 ETF	SPY	1,849	$790,411	0.09%
120	LEMAITRE VASCULAR INC COM	LMAT	14,407	$784,893	0.09%
121	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	8,168	$768,102	0.09%
122	BLACKROCK INC COM	BLK	1,013	$654,894	0.08%
123	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	14,028	$650,614	0.07%
124	PNC FINL SVCS GROUP INC COM	693475105	5,168	$634,475	0.07%
125	ISHARES RUSSELL 2000 ETF	464287655	3,580	$632,729	0.07%
126	3M CO COM	MMM	6,746	$631,561	0.07%
127	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	5,934	$610,347	0.07%
128	GENERAL ELECTRIC CO COM	369604301	4,999	$552,642	0.06%
129	PHILIP MORRIS INTL INC COM	718172109	5,728	$530,298	0.06%
130	UNITED PARCEL SERVICE INC CL B	UPS	3,380	$526,910	0.06%
131	AMERICAN EXPRESS CO COM	AXP	3,503	$522,613	0.06%
132	GENERAL MLS INC COM	370334104	7,832	$501,170	0.06%
133	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	315912808	9,396	$488,476	0.06%
134	SOUTHERN CO COM	SOMN	7,473	$483,638	0.06%
135	GALLAGHER ARTHUR J & CO COM	363576109	2,115	$482,072	0.06%
136	BOEING CO COM	BA-PA	2,514	$481,884	0.06%
137	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	20,503	$466,446	0.05%
138	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	78468R739	10,000	$462,300	0.05%
139	CARRIER GLOBAL CORPORATION COM	CARR	8,362	$461,582	0.05%
140	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	1,350	$460,781	0.05%
141	ROYAL CARIBBEAN GROUP COM	V7780T103	4,783	$440,706	0.05%
142	ABBVIE INC COM	ABBV	2,844	$423,925	0.05%
143	CONOCOPHILLIPS COM	COP	3,537	$423,733	0.05%
144	GENUINE PARTS CO COM	GPC	2,918	$421,301	0.05%
145	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,527	$406,167	0.05%
146	PACKAGING CORP AMER COM	695156109	2,619	$402,147	0.05%
147	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	6,867	$398,561	0.05%
148	FMC CORP COM NEW	FMC	5,943	$398,016	0.05%
149	PARK NATL CORP COM	700658107	3,988	$376,959	0.04%
150	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,665	$343,044	0.04%
151	BAXTER INTL INC COM	071813109	8,970	$338,546	0.04%
152	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	11,243	$338,402	0.04%
153	INVESCO QQQ TRUST	IVZ	935	$334,982	0.04%
154	SCHLUMBERGER LTD COM	SLB	5,564	$324,381	0.04%
155	CROWN CASTLE INTL CORP NEW COM	CCI	3,521	$324,038	0.04%
156	DOMINION ENERGY INC COM	D	7,111	$317,662	0.04%
157	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,926	$315,678	0.04%
158	MERCK & CO. INC COM	MRK	3,005	$309,365	0.04%
159	ISHARES NATIONAL MUNI BOND ETF	464288414	2,993	$306,902	0.04%
160	OTIS WORLDWIDE CORP COM	OTIS	3,760	$301,966	0.03%
161	LOWES COS INC COM	548661107	1,406	$292,282	0.03%
162	GENTEX CORP COM	GNTX	8,740	$284,400	0.03%
163	SMUCKER J M CO COM NEW	832696405	2,255	$277,162	0.03%
164	ISHARES MSCI EAFE ETF	464287465	4,013	$276,576	0.03%
165	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	200	$276,020	0.03%
166	VANGUARD MID-CAP VALUE INDEX FUND	922908512	2,051	$268,599	0.03%
167	CSX CORP COM	CSX	8,680	$266,910	0.03%
168	ISHARES S&P 500 GROWTH ETF	464287309	3,726	$254,949	0.03%
169	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	IVZ	7,650	$252,374	0.03%
170	UNILEVER PLC SPON ADR NEW	UNLYF	5,107	$252,306	0.03%
171	ROPER TECHNOLOGIES INC COM	ROP	511	$247,467	0.03%
172	TESLA INC COM	TSLA	951	$237,959	0.03%
173	INTERNATIONAL BUSINESS MACHS COM	INTR	1,692	$237,406	0.03%
174	ISHARES MSCI USA MULTIFACTOR ETF	46434V282	5,452	$236,182	0.03%
175	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	2,344	$234,723	0.03%
176	ISHARES MSCI GLOBAL MULTIFACTOR ETF	46434V316	6,579	$226,106	0.03%
177	CUMMINS INC COM	CMI	973	$222,292	0.03%
178	HONEYWELL INTL INC COM	438516106	1,192	$220,126	0.03%
179	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	4,348	$216,661	0.02%
180	YETI HLDGS INC COM	YETI	4,475	$215,785	0.02%
181	WELLS FARGO CO NEW COM	949746101	5,254	$214,678	0.02%
182	AT&T INC COM	T-PC	13,935	$209,300	0.02%
183	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,206	$207,783	0.02%
184	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	1,550	$206,584	0.02%
185	ISHARES S&P 100 ETF	464287101	1,017	$204,051	0.02%
186	AON PLC SHS CL A	AON	610	$197,774	0.02%
187	FORTUNE BRANDS HOME & SEC INC COM	FBIN	3,122	$194,064	0.02%
188	ANTHEM INC COM	ELV	431	$187,666	0.02%
189	ISHARES SELECT DIVIDEND ETF	464287168	1,736	$186,840	0.02%
190	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,410	$185,824	0.02%
191	VANGUARD TOTAL STOCK MARKET INDEX FUND	922908769	871	$185,057	0.02%
192	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	46434V290	3,483	$180,176	0.02%
193	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	922042775	3,400	$176,358	0.02%
194	ISHARES COMEX GOLD TRUST	IAU	4,959	$173,530	0.02%
195	GLOBAL PMTS INC COM	37940X102	1,498	$172,854	0.02%
196	ALTRIA GROUP INC COM	MO	4,056	$170,536	0.02%
197	LITTELFUSE INC COM	LFUS	680	$168,178	0.02%
198	VANGUARD U.S. MULTIFACTOR ETF	921935607	1,608	$166,028	0.02%
199	OCCIDENTAL PETE CORP COM	674599105	2,534	$164,406	0.02%
200	TARGET CORP COM	TGT	1,461	$161,570	0.02%
201	SOUTH ST CORP COM	SSB	2,380	$160,307	0.02%
202	ISHARES U.S. CONSUMER GOODS ETF	464287812	854	$159,280	0.02%
203	NETFLIX INC COM	NFLX	421	$158,970	0.02%
204	ENTERGY CORP NEW COM	ENO	1,707	$157,898	0.02%
205	VULCAN MATLS CO COM	929160109	781	$157,778	0.02%
206	HUNT J B TRANS SVCS INC COM	445658107	801	$151,005	0.02%
207	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	5,869	$148,838	0.02%
208	CONSOLIDATED EDISON INC COM	ED	1,727	$147,710	0.02%
209	FIRST BANCORP N C COM	318910106	5,128	$144,302	0.02%
210	WELLTOWER INC COM	WELL	1,745	$142,950	0.02%
211	TRACTOR SUPPLY CO COM	TSCO	690	$140,105	0.02%
212	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,135	$139,992	0.02%
213	FASTENAL CO COM	FAST	2,471	$135,015	0.02%
214	AFLAC INC COM	AFL	1,683	$129,135	0.01%
215	COOPER COS INC COM NEW	216648402	400	$127,204	0.01%
216	VANGUARD LARGE-CAP INDEX FUND	922908637	646	$126,416	0.01%
217	STANLEY BLACK & DECKER INC COM	SWK	1,501	$125,419	0.01%
218	MARKEL CORP COM	MKL	85	$125,162	0.01%
219	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,860	$125,039	0.01%
220	SOUTHERN FIRST BANCSHARES COM	SFST	4,573	$123,197	0.01%
221	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	5,801	$123,160	0.01%
222	TRANSOCEAN LTD REG SHS	RIG	14,900	$122,329	0.01%
223	CARDINAL HEALTH INC COM	CAH	1,399	$121,461	0.01%
224	GENERAL DYNAMICS CORP COM	GD	532	$117,556	0.01%
225	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	720	$115,906	0.01%
226	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	940	$115,554	0.01%
227	STRIVE 500 ETF	SATA	4,199	$115,053	0.01%
228	DNP SELECT INCOME FD INC COM	23325P104	12,025	$114,478	0.01%
229	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	2,268	$114,430	0.01%
230	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	2,775	$113,858	0.01%
231	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	1,282	$113,521	0.01%
232	DOW INC COM	DOW	2,190	$112,916	0.01%
233	IQVIA HLDGS INC COM	IQV	563	$110,770	0.01%
234	CVS HEALTH CORP COM	CVS	1,584	$110,570	0.01%
235	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	1,592	$108,320	0.01%
236	ISHARES PREFERRED AND INCOME SECURITIES ETF	464288687	3,583	$108,027	0.01%
237	ISHARES U.S. REAL ESTATE ETF	464287739	1,350	$105,489	0.01%
238	ISHARES U.S. TREASURY BOND ETF	46429B267	4,715	$103,919	0.01%
239	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	4,000	$101,600	0.01%
240	PROSHARES ULTRASHORT S&P500	74347G416	2,680	$99,455	0.01%
241	CORTEVA INC COM	CTVA	1,926	$98,540	0.01%
242	CANADIAN NATL RY CO COM	136375102	900	$97,497	0.01%
243	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,644	$96,879	0.01%
244	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	1,000	$95,420	0.01%
245	INTEL CORP COM	INTC	2,636	$93,711	0.01%
246	ALERIAN MLP ETF	00162Q452	2,195	$92,629	0.01%
247	NUCOR CORP COM	NUE	590	$92,178	0.01%
248	MAIN STR CAP CORP COM	56035L104	2,262	$91,899	0.01%
249	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	6,534	$91,672	0.01%
250	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	316092204	1,300	$90,784	0.01%
251	THERMO FISHER SCIENTIFIC INC COM	TMO	178	$90,098	0.01%
252	VANGUARD FTSE PACIFIC ETF	922042866	1,346	$90,022	0.01%
253	ISHARES CORE HIGH DIVIDEND ETF	46429B663	905	$89,495	0.01%
254	FLOWSERVE CORP COM	FLS	2,250	$89,483	0.01%
255	ISHARES U.S. TECHNOLOGY ETF	464287721	846	$88,762	0.01%
256	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	1,735	$87,409	0.01%
257	SONOCO PRODS CO COM	835495102	1,602	$87,043	0.01%
258	CANADIAN IMP BK COMM COM	CNDIF	2,250	$86,873	0.01%
259	TRANSDIGM GROUP INC COM	TDG	103	$86,842	0.01%
260	XCEL ENERGY INC COM	XELLL	1,513	$86,574	0.01%
261	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	33734X192	1,138	$86,385	0.01%
262	MCCORMICK & CO INC COM NON VTG	MKC-V	1,136	$85,927	0.01%
263	CANADIAN PAC RY LTD COM	CP	1,153	$85,795	0.01%
264	PPG INDS INC COM	693506107	654	$84,889	0.01%
265	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	2,121	$84,371	0.01%
266	EMERSON ELEC CO COM	EMR	865	$83,533	0.01%
267	WEYERHAEUSER CO MTN BE COM NEW	WY	2,723	$83,487	0.01%
268	LIVE NATION ENTERTAINMENT INC COM	LYV	1,000	$83,040	0.01%
269	DANAHER CORPORATION COM	235851102	334	$82,865	0.01%
270	METLIFE INC COM	MET-PF	1,300	$81,783	0.01%
271	MARATHON PETE CORP COM	MARA	540	$81,707	0.01%
272	NOVARTIS AG SPONSORED ADR	NVSEF	800	$81,488	0.01%
273	MONDELEZ INTL INC CL A	609207105	1,159	$80,435	0.01%
274	OGE ENERGY CORP COM	OGE	2,400	$79,992	0.01%
275	RIO TINTO PLC SPONSORED ADR	RTNTF	1,235	$78,595	0.01%
276	LIVENT CORP COM	LIVG	4,214	$77,580	0.01%
277	LAM RESEARCH CORP COM	LRCX	122	$76,466	0.01%
278	PARKER-HANNIFIN CORP COM	PH	195	$75,797	0.01%
279	DUPONT DE NEMOURS INC COM	DD	1,014	$75,645	0.01%
280	PROSHARES ULTRASHORT QQQ	74347G739	5,385	$75,390	0.01%
281	WALGREENS BOOTS ALLIANCE INC COM	931427108	3,350	$74,504	0.01%
282	METTLER TOLEDO INTERNATIONAL COM	MTD	67	$74,241	0.01%
283	STARBUCKS CORP COM	SBUX	803	$73,290	0.01%
284	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	11271J107	2,342	$73,234	0.01%
285	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	800	$73,080	0.01%
286	SPROTT PHYSICAL GOLD TR UNIT	SII	5,000	$71,600	0.01%
287	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	332	$71,179	0.01%
288	BROADCOM INC COM	AVGO	85	$70,599	0.01%
289	UBER TECHNOLOGIES INC COM	UBER	1,530	$70,365	0.01%
290	ESSENTIAL UTILS INC COM	29670G102	2,042	$70,102	0.01%
291	BP PLC SPONSORED ADR	BPPFF	1,794	$69,464	0.01%
292	KLA CORP COM NEW	KLAC	151	$69,258	0.01%
293	ISHARES SILVER TRUST	SLV	3,400	$69,156	0.01%
294	ISHARES U.S. FINANCIALS ETF	464287788	925	$69,153	0.01%
295	ENERGY SELECT SECTOR SPDR FUND	81369Y506	757	$68,392	0.01%
296	VANGUARD MID-CAP INDEX FUND	922908629	327	$68,094	0.01%
297	MEDTRONIC PLC SHS	MDT	865	$67,790	0.01%
298	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,463	$67,412	0.01%
299	PAYCHEX INC COM	PAYX	574	$66,199	0.01%
300	IDEXX LABS INC COM	45168D104	150	$65,591	0.01%
301	MONSTER BEVERAGE CORP NEW COM	MNST	1,217	$64,440	0.01%
302	CHURCH & DWIGHT CO INC COM	CHD	702	$64,324	0.01%
303	BROWN FORMAN CORP CL B	BF-B	1,095	$63,171	0.01%
304	FIRST CMNTY CORP S C COM	319835104	3,533	$61,015	0.01%
305	AUTOMATIC DATA PROCESSING INC COM	ADP	251	$60,386	0.01%
306	INVESCO S&P 500 QUALITY ETF	IVZ	1,205	$60,298	0.01%
307	MCGRATH RENTCORP COM	MGRC	600	$60,144	0.01%
308	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	1,055	$60,040	0.01%
309	ISHARES MSCI USA ESG SELECT ETF	464288802	650	$58,481	0.01%
310	VANGUARD VALUE INDEX FUND	922908744	418	$57,655	0.01%
311	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	968	$57,383	0.01%
312	MANULIFE FINL CORP COM	56501R106	3,081	$56,321	0.01%
313	ADVANCED MICRO DEVICES INC COM	AMD	543	$55,831	0.01%
314	T-MOBILE US INC COM	TMUSZ	393	$55,040	0.01%
315	AMERISOURCEBERGEN CORP COM	COR	305	$54,891	0.01%
316	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	808	$54,734	0.01%
317	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	670	$54,337	0.01%
318	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	608	$54,246	0.01%
319	MICRON TECHNOLOGY INC COM	MU	797	$54,231	0.01%
320	STAR GROUP L P UNIT LTD PARTNR	SGU	4,500	$54,135	0.01%
321	FIRST AMERN FINL CORP COM	31847R102	936	$52,875	0.01%
322	FS GLOBAL CREDIT OPPORTUNITIES FUND	FSCO	9,731	$52,742	0.01%
323	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	670	$52,227	0.01%
324	CONAGRA BRANDS INC COM	CAG	1,891	$51,851	0.01%
325	TETRA TECH INC NEW COM	TTEK	340	$51,690	0.01%
326	ISHARES 20 YEAR TREASURY BOND ETF	464287432	565	$50,110	0.01%
327	REAVES UTIL INCOME FD COM SH BEN INT	756158101	2,000	$49,300	0.01%
328	WATSCO INC COM	WSO-B	130	$49,104	0.01%
329	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	443	$48,588	0.01%
330	LAMB WESTON HLDGS INC COM	LW	525	$48,542	0.01%
331	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	450	$46,953	0.01%
332	WEC ENERGY GROUP INC COM	WEC	579	$46,638	0.01%
333	VANGUARD DIVIDEND APPRECIATION INDEX FUND	921908844	300	$46,614	0.01%
334	AMERICAN WTR WKS CO INC NEW COM	030420103	375	$46,436	0.01%
335	LINDE PLC SHS	LIN	123	$45,799	0.01%
336	SPDR S&P MIDCAP 400 ETF	MDY	100	$45,664	0.01%
337	GLAXOSMITHKLINE PLC SPONSORED ADR	GLAXF	1,247	$45,204	0.01%
338	ISHARES MSCI ACWI EX US INDEX FUND	464288240	961	$45,177	0.01%
339	BHP GROUP LTD SPONSORED ADS	BHPLF	792	$45,049	0.01%
340	VERTIV HOLDINGS CO COM CL A	VRT	1,200	$44,640	0.01%
341	CHENIERE ENERGY INC COM NEW	LNG	260	$43,150	0.00%
342	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	160	$43,138	0.00%
343	SITIO ROYALTIES CORP CLASS A COM	82983N108	1,777	$43,021	0.00%
344	ROYAL DUTCH SHELL PLC SPONS ADR A	RYDAF	658	$42,362	0.00%
345	CAMPBELL SOUP CO COM	CPB	1,009	$41,450	0.00%
346	NOVO-NORDISK A S ADR	NONOF	450	$40,923	0.00%
347	ISHARES U.S. MEDICAL DEVICES ETF	464288810	844	$40,920	0.00%
348	EDWARDS LIFESCIENCES CORP COM	EW	590	$40,875	0.00%
349	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	400	$40,808	0.00%
350	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	500	$40,705	0.00%
351	EASTMAN CHEM CO COM	EMN	530	$40,662	0.00%
352	ILLINOIS TOOL WKS INC COM	452308109	174	$40,074	0.00%
353	EMCOR GROUP INC COM	EME	188	$39,553	0.00%
354	VICI PPTYS INC COM	925652109	1,349	$39,259	0.00%
355	SNOWFLAKE INC CL A	SNOW	250	$38,193	0.00%
356	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	790	$37,975	0.00%
357	UNIVERSAL CORP VA COM	UVV	800	$37,768	0.00%
358	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	575	$37,502	0.00%
359	QUANTA SVCS INC COM	74762E102	200	$37,414	0.00%
360	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	1,125	$37,181	0.00%
361	NUVEEN ESG LARGE-CAP VALUE ETF	NU	1,100	$36,949	0.00%
362	TEXAS PACIFIC LAND CORPORATION COM	TPL	20	$36,471	0.00%
363	VISHAY INTERTECHNOLOGY INC COM	VSH	1,475	$36,462	0.00%
364	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	450	$36,437	0.00%
365	KONINKLIJKE PHILIPS N V NY REG SH NEW	RYLPF	1,816	$36,211	0.00%
366	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	600	$35,982	0.00%
367	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	495	$35,759	0.00%
368	SOUTHSIDE BANCSHARES INC COM	SBSI	1,190	$34,153	0.00%
369	MICROCHIP TECHNOLOGY INC. COM	MCHPP	436	$34,030	0.00%
370	PROLOGIS INC. COM	PLDGP	300	$33,663	0.00%
371	VANGUARD SMALL-CAP INDEX FUND	922908751	178	$33,560	0.00%
372	NORTHROP GRUMMAN CORP COM	NOC	76	$33,454	0.00%
373	KINDER MORGAN INC DEL COM	EP-PC	2,009	$33,309	0.00%
374	PROGRESSIVE CORP COM	743315103	233	$32,457	0.00%
375	EATON VANCE ENHANCED EQUITY IN COM	ETN	2,047	$32,442	0.00%
376	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	850	$31,618	0.00%
377	ISHARES EUROPE ETF	464287861	653	$31,164	0.00%
378	PRUDENTIAL FINL INC COM	PUKPF	321	$30,460	0.00%
379	CABOT OIL & GAS CORP COM	CTRA	1,106	$29,917	0.00%
380	ISHARES U.S. BASIC MATERIALS ETF	464287838	236	$29,812	0.00%
381	MASTERBRAND INC COMMON STOCK	MBC	2,422	$29,427	0.00%
382	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	289	$29,169	0.00%
383	WARNER BROS DISCOVERY INC COM SER A	WBD	2,626	$28,518	0.00%
384	RELX PLC SPONSORED ADR	RLXXF	835	$28,140	0.00%
385	QUALCOMM INC COM	QCOM	247	$27,433	0.00%
386	CENTERPOINT ENERGY INC COM	CNP	1,021	$27,414	0.00%
387	FISERV INC COM	FISV	238	$26,884	0.00%
388	L3HARRIS TECHNOLOGIES INC COM	LHX	154	$26,814	0.00%
389	FRANCO NEV CORP COM	FNV	200	$26,698	0.00%
390	ATMOS ENERGY CORP COM	ATO	248	$26,271	0.00%
391	ANSYS INC COM	03662Q105	87	$25,887	0.00%
392	STOCK YDS BANCORP INC COM	861025104	658	$25,853	0.00%
393	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	312	$25,712	0.00%
394	ISHARES RUSSELL 1000 VALUE ETF	464287598	169	$25,658	0.00%
395	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	1,450	$25,411	0.00%
396	KRANESHARES GLOBAL CARBON ETF	500767678	700	$25,291	0.00%
397	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	450	$25,241	0.00%
398	STANDARD MTR PRODS INC COM	853666105	750	$25,215	0.00%
399	SYNNEX CORP COM	SNX	250	$24,965	0.00%
400	ONEOK INC NEW COM	OKE	393	$24,928	0.00%
401	ORGANON & CO COMMON STOCK	OGN	1,428	$24,788	0.00%
402	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	33733E302	155	$24,740	0.00%
403	HAWAIIAN ELEC INDUSTRIES COM	419870100	2,000	$24,620	0.00%
404	SPDR S&P DIVIDEND ETF	78464A763	211	$24,309	0.00%
405	CHUBB LIMITED COM	CB	116	$24,149	0.00%
406	YUM CHINA HLDGS INC COM	YUMC	426	$23,748	0.00%
407	VANGUARD REAL ESTATE ETF	922908553	312	$23,606	0.00%
408	OLD DOMINION FREIGHT LINE INC COM	ODFL	56	$22,774	0.00%
409	FREEPORT-MCMORAN INC CL B	FCX	608	$22,673	0.00%
410	MARSH & MCLENNAN COS INC COM	571748102	119	$22,646	0.00%
411	EVERGY INC COM	EVRG	446	$22,612	0.00%
412	VENTAS INC COM	VTR	535	$22,540	0.00%
413	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	330	$22,496	0.00%
414	AEROVIRONMENT INC COM	AVAV	200	$22,306	0.00%
415	WALKER & DUNLOP INC COM	WD	300	$22,266	0.00%
416	CONCENTRIX CORP COM	CNXC	274	$21,950	0.00%
417	SALESFORCE COM INC COM	CRM	108	$21,900	0.00%
418	SYSCO CORP COM	SYY	328	$21,664	0.00%
419	ON SEMICONDUCTOR CORP COM	ON	223	$20,728	0.00%
420	DTE ENERGY CO COM	DTK	207	$20,551	0.00%
421	GENERAC HLDGS INC COM	GNRC	187	$20,376	0.00%
422	ISHARES S&P 500 VALUE ETF	464287408	132	$20,307	0.00%
423	PIONEER NAT RES CO COM	723787107	88	$20,200	0.00%
424	DRAFTKINGS INC COM CL A	DKNG	682	$20,078	0.00%
425	SYNOPSYS INC COM	SNPS	42	$19,277	0.00%
426	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	125	$19,229	0.00%
427	KRAFT HEINZ CO COM	KHC	559	$18,805	0.00%
428	FORD MTR CO DEL COM	345370860	1,513	$18,790	0.00%
429	NXP SEMICONDUCTORS N V COM	NXPI	93	$18,593	0.00%
430	NISOURCE INC COM	NI	750	$18,510	0.00%
431	STRIVE 1000 DIVIDEND GROWTH ETF	02072L581	690	$18,168	0.00%
432	WATERS CORP COM	941848103	65	$17,824	0.00%
433	TWILIO INC CL A	TWLO	301	$17,618	0.00%
434	ISHARES U.S. INDUSTRIALS ETF	464287754	174	$17,555	0.00%
435	ISHARES MORNINGSTAR SMALL-CAP ETF	464288505	372	$17,515	0.00%
436	SHOPIFY INC CL A	SHOP	320	$17,462	0.00%
437	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	500	$17,450	0.00%
438	ISHARES GLOBAL TECH ETF	464287291	300	$17,352	0.00%
439	EVERSOURCE ENERGY COM	ES	298	$17,329	0.00%
440	NEWMONT CORP COM	NEMCL	467	$17,267	0.00%
441	WABTEC COM	929740108	161	$17,109	0.00%
442	RAYONIER INC COM	RYN	600	$17,076	0.00%
443	ISHARES U.S. CONSUMER SERVICES ETF	464287580	255	$17,072	0.00%
444	HORMEL FOODS CORP COM	HRL	447	$17,012	0.00%
445	PGIM FLOATING RATE INCOME ETF	69344A883	334	$16,850	0.00%
446	PERKINELMER INC COM	RVTY	152	$16,826	0.00%
447	CHIPOTLE MEXICAN GRILL INC COM	CMG	9	$16,486	0.00%
448	DELL TECHNOLOGIES INC CL C	DELL	239	$16,467	0.00%
449	GENERAL MTRS CO COM	37045V100	499	$16,452	0.00%
450	AGNICO EAGLE MINES LTD COM	AEM	358	$16,271	0.00%
451	BUNGE GLOBAL SA COM SHS	BG	150	$16,238	0.00%
452	VANECK VECTORS GOLD MINERS ETF	92189F106	600	$16,146	0.00%
453	VANECK JUNIOR GOLD MINERS ETF	92189F791	500	$16,115	0.00%
454	MPLX LP COM UNIT REP LTD	MPLXP	453	$16,113	0.00%
455	STAAR SURGICAL CO COM PAR $0.01	STAA	400	$16,072	0.00%
456	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	330	$16,055	0.00%
457	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,000	$16,000	0.00%
458	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	FMCQF	742	$15,983	0.00%
459	NVENT ELECTRIC PLC SHS	NVT	301	$15,976	0.00%
460	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	350	$15,887	0.00%
461	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	183	$15,873	0.00%
462	CORNING INC COM	GLW	508	$15,479	0.00%
463	ISHARES EXPANDED TECH SECTOR ETF	464287549	40	$15,287	0.00%
464	NETAPP INC COM	NTAP	200	$15,176	0.00%
465	TEUCRIUM SUGAR FUND	WEAT	1,000	$14,780	0.00%
466	ALCON AG ORD SHS	ALC	191	$14,718	0.00%
467	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	222	$14,512	0.00%
468	AIRBNB INC COM CL A	ABNB	104	$14,270	0.00%
469	ALLSTATE CORP COM	ALL-PJ	127	$14,149	0.00%
470	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	410	$13,600	0.00%
471	PINTEREST INC CL A	PINS	500	$13,515	0.00%
472	CELANESE CORP DEL COM	CE	108	$13,507	0.00%
473	INMODE LTD SHS	INMD	438	$13,341	0.00%
474	ISHARES CORE MSCI EUROPE ETF	46434V738	266	$13,210	0.00%
475	TYSON FOODS INC CL A	TSN	260	$13,127	0.00%
476	PROSHARES ULTRA FINANCIALS	74347X633	300	$13,083	0.00%
477	SERVICENOW INC COM	NOW	23	$12,856	0.00%
478	UIPATH INC CL A	PATH	750	$12,833	0.00%
479	ROKU INC COM CL A	ROKU	180	$12,706	0.00%
480	INTERPUBLIC GROUP COS INC COM	INTR	442	$12,668	0.00%
481	HALEON PLC SPON ADS	HLNCF	1,519	$12,653	0.00%
482	EASTGROUP PPTYS INC COM	277276101	76	$12,594	0.00%
483	PIMCO INCOME STRATEGY FD II COM	72201J104	1,900	$12,521	0.00%
484	DOLLAR GEN CORP NEW COM	256677105	116	$12,273	0.00%
485	VALMONT INDS INC COM	920253101	51	$12,251	0.00%
486	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	257	$12,218	0.00%
487	WHEATON PRECIOUS METALS CORP COM	WPM	300	$12,165	0.00%
488	ITRON INC COM	ITRI	200	$12,116	0.00%
489	STAG INDL INC COM	85254J102	349	$12,028	0.00%
490	ISHARES MSCI PACIFIC EX JAPAN ETF	464286665	300	$11,934	0.00%
491	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	20	$11,773	0.00%
492	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	196	$11,758	0.00%
493	POOL CORP COM	POOL	33	$11,751	0.00%
494	ROBLOX CORP CL A	RBLX	401	$11,613	0.00%
495	SERVICE PPTYS TR COM SH BEN INT	81761L102	1,500	$11,535	0.00%
496	WISDOMTREE U.S. MIDCAP FUND	WT	225	$11,417	0.00%
497	COMPASS PATHWAYS PLC SPONSORED ADS	CMPS	1,510	$11,174	0.00%
498	BALL CORP COM	BALL	224	$11,151	0.00%
499	WASTE CONNECTIONS INC COM	WCN	82	$11,013	0.00%
500	EMBECTA CORP COMMON STOCK	EMBC	725	$10,911	0.00%