13F HOLDINGS REPORT

Colonial Trust Co / SC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014590

Total Value

$567.8M

Positions

982

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	131,992	$27.8M	4.97%
2	MICROSOFT CORP COM	MSFT	54,354	$24.3M	4.34%
3	LILLY ELI & CO COM	LLY	17,620	$16.0M	2.85%
4	HUMANA INC COM	HUM	39,460	$14.7M	2.63%
5	ISHARES CORE S&P 500 ETF	464287200	22,936	$12.6M	2.24%
6	AMAZON COM INC COM	AMZN	56,634	$10.9M	1.96%
7	JPMORGAN CHASE & CO COM	VYLD	47,246	$9.6M	1.71%
8	ALPHABET INC CAP STK CL A	GOOG	51,365	$9.4M	1.67%
9	NVIDIA CORPORATION COM	NVDA	71,885	$8.9M	1.59%
10	VISA INC COM CL A	V	30,152	$7.9M	1.41%
11	UNITEDHEALTH GROUP INC COM	UNH	15,392	$7.8M	1.40%
12	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	135,709	$7.8M	1.40%
13	HOME DEPOT INC COM	HD	21,756	$7.5M	1.34%
14	COSTCO WHSL CORP NEW COM	22160K105	8,683	$7.4M	1.32%
15	JOHNSON & JOHNSON COM	JNJ	50,113	$7.3M	1.31%
16	EATON CORP PLC SHS	ETN	23,027	$7.2M	1.29%
17	PALO ALTO NETWORKS INC COM	PANW	20,495	$6.9M	1.24%
18	ORACLE CORP COM	ORCL-PD	47,068	$6.6M	1.19%
19	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	131,174	$6.5M	1.15%
20	UNION PAC CORP COM	UNP	27,793	$6.3M	1.12%
21	APPLIED MATLS INC COM	038222105	26,254	$6.2M	1.11%
22	WASTE MGMT INC DEL COM	94106L109	28,921	$6.2M	1.10%
23	PROCTER AND GAMBLE CO COM	742718109	35,697	$5.9M	1.05%
24	PEPSICO INC COM	PEP	35,595	$5.9M	1.05%
25	GALLAGHER ARTHUR J & CO COM	363576109	22,085	$5.7M	1.02%
26	ISHARES FLOATING RATE BOND ETF	46429B655	111,000	$5.7M	1.01%
27	TRUIST FINL CORP COM	89832Q109	145,350	$5.6M	1.01%
28	CHEVRON CORP NEW COM	CVX	35,768	$5.6M	1.00%
29	META PLATFORMS INC CL A	META	10,910	$5.5M	0.98%
30	WALMART INC COM	WMT	81,215	$5.5M	0.98%
31	ACCENTURE PLC IRELAND SHS CLASS A	ACN	17,513	$5.3M	0.95%
32	PHILLIPS 66 COM	PSX	37,597	$5.3M	0.95%
33	ALPHABET INC CAP STK CL C	GOOG	28,845	$5.3M	0.95%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	12,726	$5.2M	0.92%
35	GOLDMAN SACHS GROUP INC COM	GSCE	11,089	$5.0M	0.90%
36	DUKE ENERGY CORP NEW COM NEW	DUKB	48,780	$4.9M	0.87%
37	TRANE TECHNOLOGIES PLC SHS	TT	14,136	$4.6M	0.83%
38	AIR PRODS & CHEMS INC COM	AIIR	17,493	$4.5M	0.81%
39	COCA COLA CO COM	KO	68,806	$4.4M	0.78%
40	BLACKSTONE GROUP INC COM	BX	35,290	$4.4M	0.78%
41	ISHARES S&P MIDCAP FUND	464287507	74,169	$4.3M	0.78%
42	CINTAS CORP COM	CTAS	6,153	$4.3M	0.77%
43	CONOCOPHILLIPS COM	COP	37,276	$4.3M	0.76%
44	TJX COS INC NEW COM	872540109	38,529	$4.2M	0.76%
45	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	83,930	$4.2M	0.76%
46	STRYKER CORPORATION COM	SYK	11,994	$4.1M	0.73%
47	TEXAS INSTRS INC COM	882508104	19,621	$3.8M	0.68%
48	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	38,281	$3.7M	0.66%
49	LOCKHEED MARTIN CORP COM	LMT	7,556	$3.5M	0.63%
50	SPDR S&P 500 ETF	SPY	6,377	$3.5M	0.62%
51	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	87,299	$3.4M	0.61%
52	COMCAST CORP NEW CL A	CCZ	83,207	$3.3M	0.58%
53	WALT DISNEY CO	254687106	32,711	$3.2M	0.58%
54	LOWES COS INC COM	548661107	14,649	$3.2M	0.58%
55	NEXTERA ENERGY INC COM	NEE-PW	42,327	$3.0M	0.54%
56	CISCO SYS INC COM	CSCO	62,235	$3.0M	0.53%
57	SCHWAB CHARLES CORP COM	SCHW-PJ	40,113	$3.0M	0.53%
58	FEDEX CORP COM	FDX	9,530	$2.9M	0.51%
59	HERSHEY CO COM	HSY	15,524	$2.9M	0.51%
60	EDWARDS LIFESCIENCES CORP COM	EW	28,654	$2.6M	0.47%
61	NIKE INC CL B	NKE	33,891	$2.6M	0.46%
62	EXXON MOBIL CORP COM	XOM	20,625	$2.4M	0.42%
63	EOG RES INC COM	EOG	18,834	$2.4M	0.42%
64	STERIS PLC SHS USD	STE	10,645	$2.3M	0.42%
65	VERIZON COMMUNICATIONS INC COM	VZ	54,362	$2.2M	0.40%
66	ZOETIS INC CL A	ZTS	12,811	$2.2M	0.40%
67	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,635	$2.1M	0.37%
68	ADOBE SYSTEMS INCORPORATED COM	ADBE	3,618	$2.0M	0.36%
69	BOOKING HOLDINGS INC COM	BKNG	505	$2.0M	0.36%
70	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	103,740	$2.0M	0.36%
71	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	102,560	$2.0M	0.35%
72	CME GROUP INC COM	CME	9,858	$1.9M	0.35%
73	ISHARES S&P SMALL-CAP FUND	464287804	17,199	$1.8M	0.33%
74	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	88,906	$1.8M	0.32%
75	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	90,910	$1.8M	0.32%
76	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	30,491	$1.8M	0.32%
77	ECOLAB INC COM	ECL	7,466	$1.8M	0.32%
78	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	7,648	$1.8M	0.31%
79	RAYTHEON TECHNOLOGIES CORP COM	RTX	17,467	$1.8M	0.31%
80	MERCK & CO. INC COM	MRK	13,555	$1.7M	0.30%
81	BORGWARNER INC COM	BWA	50,995	$1.6M	0.29%
82	ABBVIE INC COM	ABBV	9,392	$1.6M	0.29%
83	ISHARES CORE MSCI EAFE ETF	46432F842	21,433	$1.6M	0.28%
84	PUBLIC STORAGE OPER CO COM	PSA-PS	5,391	$1.6M	0.28%
85	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	82,975	$1.5M	0.27%
86	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	464287556	10,867	$1.5M	0.27%
87	ISHARES RUSSELL 1000 VALUE ETF	464287598	8,281	$1.4M	0.26%
88	BROADCOM INC COM	AVGO	894	$1.4M	0.26%
89	LINDE PLC SHS	LIN	3,254	$1.4M	0.26%
90	PFIZER INC COM	PFE	50,553	$1.4M	0.25%
91	MARTIN MARIETTA MATLS INC COM	573284106	2,541	$1.4M	0.25%
92	MCDONALDS CORP COM	MCD	4,905	$1.2M	0.22%
93	AMERICAN ELEC PWR CO INC COM	025537101	13,165	$1.2M	0.21%
94	DIAGEO PLC SPON ADR NEW	DGEAF	9,143	$1.2M	0.21%
95	DEERE & CO COM	DE	3,053	$1.1M	0.20%
96	AMGEN INC COM	AMGN	3,545	$1.1M	0.20%
97	QUALCOMM INC COM	QCOM	5,541	$1.1M	0.20%
98	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	27,955	$1.1M	0.19%
99	CATERPILLAR INC COM	CAT	3,188	$1.1M	0.19%
100	VANGUARD SMALL-CAP VALUE INDEX FUND	922908611	5,598	$1.0M	0.18%
101	S&P GLOBAL INC COM	SPGI	2,244	$1.0M	0.18%
102	REALTY INCOME CORP COM	O	18,907	$998,668	0.18%
103	MEDTRONIC PLC SHS	MDT	12,647	$995,478	0.18%
104	UNITED PARCEL SERVICE INC CL B	UPS	6,951	$951,228	0.17%
105	HALLIBURTON CO COM	HAL	27,916	$943,002	0.17%
106	KENVUE INC COM	KVUE	50,449	$917,172	0.16%
107	CARLISLE COS INC COM	142339100	2,254	$913,189	0.16%
108	AMERICAN EXPRESS CO COM	AXP	3,926	$909,065	0.16%
109	CIGNA CORP NEW COM	125523100	2,734	$903,778	0.16%
110	SPDR GOLD SHARES	GLD	4,106	$882,831	0.16%
111	REGIONS FINANCIAL CORP NEW COM	RF-PF	44,005	$881,866	0.16%
112	SENSATA TECHNOLOGIES HLDG PLC SHS	ST	23,486	$878,142	0.16%
113	THERMO FISHER SCIENTIFIC INC COM	TMO	1,584	$875,700	0.16%
114	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	17,593	$833,380	0.15%
115	ISHARES MSCI EAFE ETF	464287465	10,624	$832,208	0.15%
116	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	16,675	$824,079	0.15%
117	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	8,184	$814,226	0.15%
118	BLACKROCK INC COM	BLK	1,013	$797,555	0.14%
119	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	14,770	$790,651	0.14%
120	GENERAL DYNAMICS CORP COM	GD	2,724	$790,447	0.14%
121	AUTOMATIC DATA PROCESSING INC COM	ADP	3,254	$776,697	0.14%
122	CSX CORP COM	CSX	22,376	$748,477	0.13%
123	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	6,782	$748,385	0.13%
124	INVESCO QQQ TRUST	IVZ	1,549	$742,141	0.13%
125	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	20,904	$733,312	0.13%
126	INTERNATIONAL BUSINESS MACHS COM	INTR	4,119	$712,381	0.13%
127	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	5,850	$706,368	0.13%
128	KIMBERLY-CLARK CORP COM	KMB	5,083	$702,539	0.13%
129	WP CAREY INC COM	92936U109	12,670	$697,469	0.12%
130	ISHARES CORE S&P U.S. GROWTH ETF	464287671	5,346	$681,508	0.12%
131	GENERAL ELECTRIC CO COM	369604301	4,280	$680,434	0.12%
132	AFLAC INC COM	AFL	7,616	$680,216	0.12%
133	LULULEMON ATHLETICA INC COM	LULU	2,265	$676,556	0.12%
134	ELEVANCE HEALTH INC	ELV	1,246	$675,385	0.12%
135	VANGUARD MID-CAP VALUE INDEX FUND	922908512	4,435	$667,157	0.12%
136	ANALOG DEVICES INC COM	ADI	2,872	$655,563	0.12%
137	BK OF AMERICA CORP COM	060505104	16,311	$648,698	0.12%
138	ABBOTT LABS COM	ABLZF	6,064	$630,121	0.11%
139	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	8,696	$626,547	0.11%
140	VANGUARD VALUE INDEX FUND	922908744	3,793	$608,435	0.11%
141	VANGUARD MID-CAP INDEX FUND	922908629	2,509	$607,372	0.11%
142	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	18,578	$598,939	0.11%
143	VANGUARD GROWTH INDEX FUND	922908736	1,588	$593,928	0.11%
144	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	35,750	$581,295	0.10%
145	UNILEVER PLC SPON ADR NEW	UNLYF	10,195	$560,623	0.10%
146	QUEST DIAGNOSTICS INC COM	DGX	4,058	$555,526	0.10%
147	BECTON DICKINSON & CO COM	BDX	2,328	$544,191	0.10%
148	NORFOLK SOUTHN CORP COM	655844108	2,535	$544,167	0.10%
149	PNC FINL SVCS GROUP INC COM	693475105	3,465	$538,790	0.10%
150	MICROCHIP TECHNOLOGY INC. COM	MCHPP	5,852	$535,458	0.10%
151	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	10,412	$535,073	0.10%
152	PHILIP MORRIS INTL INC COM	718172109	5,116	$518,432	0.09%
153	ISHARES COMEX GOLD TRUST	IAU	11,476	$504,141	0.09%
154	REPUBLIC SVCS INC COM	760759100	2,581	$501,592	0.09%
155	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	8,775	$497,367	0.09%
156	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,868	$490,406	0.09%
157	NASDAQ INC COM	NDAQ	7,846	$472,800	0.08%
158	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,093	$466,610	0.08%
159	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	5,974	$460,834	0.08%
160	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	28,750	$458,563	0.08%
161	VANGUARD SMALL-CAP INDEX FUND	922908751	2,093	$456,397	0.08%
162	ALTRIA GROUP INC COM	MO	9,836	$448,030	0.08%
163	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	2,905	$447,080	0.08%
164	CAMECO CORP COM	CCJ	8,963	$440,980	0.08%
165	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	762	$439,362	0.08%
166	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	10,920	$428,828	0.08%
167	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	16,802	$427,107	0.08%
168	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	4,025	$420,814	0.08%
169	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	10,034	$416,712	0.07%
170	VANGUARD S&P 500 ETF	922908363	829	$414,608	0.07%
171	FISERV INC COM	FISV	2,741	$408,463	0.07%
172	ISHARES RUSSELL 2000 ETF	464287655	2,001	$405,975	0.07%
173	SPDR S&P MIDCAP 400 ETF	MDY	748	$400,354	0.07%
174	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	4,042	$393,165	0.07%
175	ISHARES RUSSELL MID-CAP ETF	464287499	4,825	$391,211	0.07%
176	YUM BRANDS INC COM	YUM	2,880	$381,535	0.07%
177	L3HARRIS TECHNOLOGIES INC COM	LHX	1,689	$379,338	0.07%
178	AT&T INC COM	T-PC	19,811	$378,588	0.07%
179	FIDELITY QUALITY FACTOR ETF	316092790	6,154	$378,348	0.07%
180	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,761	$377,770	0.07%
181	AMERIPRISE FINL INC COM	03076C106	875	$376,548	0.07%
182	PAYCHEX INC COM	PAYX	3,136	$371,816	0.07%
183	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	4,130	$370,544	0.07%
184	ARCHER DANIELS MIDLAND CO COM	ADM	6,127	$370,377	0.07%
185	METLIFE INC COM	MET-PF	5,204	$365,247	0.07%
186	VANGUARD REAL ESTATE ETF	922908553	4,252	$356,148	0.06%
187	PACKAGING CORP AMER COM	695156109	1,950	$355,992	0.06%
188	ENBRIDGE INC COM	ENNPF	9,929	$353,373	0.06%
189	NOVO-NORDISK A S ADR	NONOF	2,457	$350,748	0.06%
190	GENUINE PARTS CO COM	GPC	2,507	$346,768	0.06%
191	FERGUSON PLC NEW SHS	G3421J106	1,788	$345,906	0.06%
192	EMCOR GROUP INC COM	EME	938	$342,445	0.06%
193	ROYAL CARIBBEAN GROUP COM	V7780T103	2,135	$340,383	0.06%
194	MASTERCARD INCORPORATED CL A	MA	768	$338,719	0.06%
195	ISHARES CORE DIVIDEND ETF	46435U861	7,604	$336,401	0.06%
196	ROYAL BK CDA COM	780087102	3,159	$336,054	0.06%
197	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	8,000	$332,240	0.06%
198	COLGATE PALMOLIVE CO COM	CL	3,389	$328,907	0.06%
199	DOMINION ENERGY INC COM	D	6,690	$327,800	0.06%
200	GLAXOSMITHKLINE PLC SPONSORED ADR	GLAXF	8,481	$326,519	0.06%
201	NOVARTIS AG SPONSORED ADR	NVSEF	3,063	$326,087	0.06%
202	ISHARES CORE S&P US VALUE ETF	464287663	3,689	$325,112	0.06%
203	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	7,581	$319,918	0.06%
204	AVERY DENNISON CORP COM	AVY	1,421	$317,451	0.06%
205	NUCOR CORP COM	NUE	1,970	$311,418	0.06%
206	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	15,937	$309,975	0.06%
207	SHERWIN WILLIAMS CO COM	SHW	1,032	$307,980	0.06%
208	HONEYWELL INTL INC COM	438516106	1,423	$303,960	0.05%
209	RAYMOND JAMES FINL INC COM	754730109	2,492	$303,002	0.05%
210	GENTEX CORP COM	GNTX	8,961	$302,075	0.05%
211	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	15,000	$300,300	0.05%
212	CARRIER GLOBAL CORPORATION COM	CARR	4,732	$298,495	0.05%
213	TRAVELERS COMPANIES INC COM	TRV	1,458	$296,518	0.05%
214	ISHARES U.S. TECHNOLOGY ETF	464287721	1,966	$295,883	0.05%
215	DANAHER CORPORATION COM	235851102	1,184	$295,822	0.05%
216	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	11,672	$295,768	0.05%
217	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	78468R408	11,700	$292,152	0.05%
218	INTEL CORP COM	INTC	9,431	$292,091	0.05%
219	ISHARES MSCI JAPAN ETF	46434G822	4,313	$291,774	0.05%
220	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	464287523	1,170	$288,557	0.05%
221	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	5,912	$282,402	0.05%
222	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	3,181	$282,282	0.05%
223	SALESFORCE COM INC COM	CRM	1,085	$278,950	0.05%
224	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,307	$277,656	0.05%
225	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,511	$272,519	0.05%
226	VULCAN MATLS CO COM	929160109	1,084	$269,620	0.05%
227	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	10,935	$269,329	0.05%
228	INTUIT COM	INTU	409	$269,075	0.05%
229	OTIS WORLDWIDE CORP COM	OTIS	2,759	$265,581	0.05%
230	SYNOPSYS INC COM	SNPS	441	$262,166	0.05%
231	SPDR S&P DIVIDEND ETF	78464A763	2,058	$261,736	0.05%
232	MONDELEZ INTL INC CL A	609207105	3,949	$258,399	0.05%
233	CORNING INC COM	GLW	6,632	$257,653	0.05%
234	LABORATORY CORP AMER HLDGS COM NEW	LH	1,255	$255,345	0.05%
235	CHURCH & DWIGHT CO INC COM	CHD	2,457	$254,742	0.05%
236	ALLSTATE CORP COM	ALL-PJ	1,579	$252,103	0.05%
237	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,441	$250,522	0.04%
238	SCHLUMBERGER LTD COM	SLB	5,280	$249,110	0.04%
239	BLACKROCK AAA CLO ETF	BLK	4,795	$249,052	0.04%
240	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,094	$248,725	0.04%
241	MARSH & MCLENNAN COS INC COM	571748102	1,177	$248,017	0.04%
242	LITTELFUSE INC COM	LFUS	930	$237,699	0.04%
243	MARATHON PETE CORP COM	MARA	1,370	$237,668	0.04%
244	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	7,942	$235,877	0.04%
245	PULTE GROUP INC COM	745867101	2,139	$235,460	0.04%
246	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	11271J107	5,663	$235,241	0.04%
247	BLACKROCK FLEXIBLE INCOME ETF	BLK	4,497	$234,743	0.04%
248	TE CONNECTIVITY LTD REG SHS	TEL	1,556	$234,069	0.04%
249	TESLA INC COM	TSLA	1,175	$232,595	0.04%
250	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	78467X109	590	$230,767	0.04%
251	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,577	$229,903	0.04%
252	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	3,069	$229,623	0.04%
253	FASTENAL CO COM	FAST	3,621	$227,544	0.04%
254	ISHARES SELECT DIVIDEND ETF	464287168	1,878	$227,174	0.04%
255	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,191	$227,158	0.04%
256	FIRST BANCORP N C COM	318910106	7,064	$225,483	0.04%
257	STARBUCKS CORP COM	SBUX	2,871	$223,512	0.04%
258	SEMPRA ENERGY COM	SREA	2,886	$219,546	0.04%
259	RIO TINTO PLC SPONSORED ADR	RTNTF	3,300	$217,569	0.04%
260	ISHARES S&P 500 GROWTH ETF	464287309	2,342	$216,729	0.04%
261	VANGUARD SHORT-TERM BOND INDEX FUND	921937827	2,817	$216,064	0.04%
262	ISHARES U.S. MEDICAL DEVICES ETF	464288810	3,847	$215,586	0.04%
263	TARGET CORP COM	TGT	1,442	$213,474	0.04%
264	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	7,936	$212,129	0.04%
265	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	2,430	$211,167	0.04%
266	NETFLIX INC COM	NFLX	310	$209,014	0.04%
267	ROPER TECHNOLOGIES INC COM	ROP	369	$207,991	0.04%
268	VANGUARD TOTAL STOCK MARKET INDEX FUND	922908769	775	$207,320	0.04%
269	CORTEVA INC COM	CTVA	3,828	$206,502	0.04%
270	CENTENE CORP DEL COM	CNC	3,114	$206,458	0.04%
271	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	4,239	$205,761	0.04%
272	CROWDSTRIKE HLDGS INC CL A	CRWD	534	$204,716	0.04%
273	AMERICAN TOWER CORP NEW COM	03027X100	1,048	$203,731	0.04%
274	TORONTO DOMINION BK ONT COM NEW	TORO	3,686	$202,583	0.04%
275	MCKESSON CORP COM	MCK	344	$200,787	0.04%
276	HOLOGIC INC COM	HOLX	2,633	$195,500	0.03%
277	NORTHROP GRUMMAN CORP COM	NOC	442	$192,752	0.03%
278	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	852	$192,748	0.03%
279	VANGUARD MATERIALS INDEX FUND	92204A801	1,000	$192,630	0.03%
280	CUBESMART COM	CUBE	4,289	$192,233	0.03%
281	DOLLAR GEN CORP NEW COM	256677105	1,443	$190,808	0.03%
282	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	113	$190,248	0.03%
283	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,747	$187,139	0.03%
284	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	948	$186,756	0.03%
285	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	7,222	$185,750	0.03%
286	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	7,090	$185,687	0.03%
287	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	7,850	$185,025	0.03%
288	ISHARES U.S. TREASURY BOND ETF	46429B267	8,154	$184,851	0.03%
289	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	2,500	$184,025	0.03%
290	GE VERNOVA INC COM	GEV	1,067	$183,001	0.03%
291	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	1,795	$180,667	0.03%
292	MAIN STR CAP CORP COM	56035L104	3,560	$179,744	0.03%
293	WATSCO INC COM	WSO-B	388	$179,737	0.03%
294	ENTERGY CORP NEW COM	ENO	1,678	$179,546	0.03%
295	PRICE T ROWE GROUP INC COM	TROW	1,530	$176,424	0.03%
296	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	897	$174,798	0.03%
297	INVESCO NASDAQ INTERNET ETF	IVZ	4,256	$174,751	0.03%
298	RELX PLC SPONSORED ADR	RLXXF	3,794	$174,069	0.03%
299	VANGUARD ENERGY ETF	92204A306	1,356	$172,985	0.03%
300	CONSTELLATION BRANDS INC CL A	STZ	670	$172,284	0.03%
301	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	921937819	2,294	$171,798	0.03%
302	NICE LTD SPONSORED ADR	NCSYF	995	$171,110	0.03%
303	ISHARES PREFERRED AND INCOME SECURITIES ETF	464288687	5,394	$170,181	0.03%
304	CARDINAL HEALTH INC COM	CAH	1,729	$169,995	0.03%
305	UBER TECHNOLOGIES INC COM	UBER	2,328	$169,221	0.03%
306	GENERAL MLS INC COM	370334104	2,671	$168,949	0.03%
307	AEROVIRONMENT INC COM	AVAV	925	$168,498	0.03%
308	MCGRATH RENTCORP COM	MGRC	1,580	$168,349	0.03%
309	CLEARSHARES OCIO ETF	26922A727	5,075	$167,042	0.03%
310	ISHARES MBS ETF	464288588	1,814	$166,543	0.03%
311	CROWN CASTLE INTL CORP NEW COM	CCI	1,695	$165,602	0.03%
312	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	3,224	$165,198	0.03%
313	NETAPP INC COM	NTAP	1,281	$164,993	0.03%
314	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	2,414	$164,152	0.03%
315	UNITED RENTALS INC COM	URI	253	$163,623	0.03%
316	SCHWAB INTERNATIONAL EQUITY ETF	808524805	4,258	$163,592	0.03%
317	FIDELITY LOW DURATION BOND FACTOR ETF	316188408	3,275	$163,537	0.03%
318	EQUITABLE HLDGS INC COM	EQH-PC	4,000	$163,440	0.03%
319	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	2,349	$162,915	0.03%
320	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	3,495	$162,657	0.03%
321	PAYPAL HLDGS INC COM	PYPL	2,789	$161,846	0.03%
322	AGILENT TECHNOLOGIES INC COM	A	1,245	$161,389	0.03%
323	TRACTOR SUPPLY CO COM	TSCO	596	$160,920	0.03%
324	HUNT J B TRANS SVCS INC COM	445658107	1,000	$160,000	0.03%
325	OCCIDENTAL PETE CORP COM	674599105	2,526	$159,187	0.03%
326	EMERSON ELEC CO COM	EMR	1,445	$159,181	0.03%
327	ALLIANT ENERGY CORP COM	LNT	3,125	$159,062	0.03%
328	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	1,658	$157,858	0.03%
329	COOPER COS INC COM	216648501	1,800	$157,140	0.03%
330	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,923	$154,090	0.03%
331	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	2,264	$152,594	0.03%
332	MPLX LP COM UNIT REP LTD	MPLXP	3,492	$148,724	0.03%
333	SANOFI SPONSORED ADR	SNYNF	3,062	$148,568	0.03%
334	WILLIAMS COS INC COM	969457100	3,493	$148,453	0.03%
335	VANGUARD CONSUMER STAPLES INDEX FUND	92204A207	725	$147,197	0.03%
336	AUTOZONE INC COM	AZO	49	$145,994	0.03%
337	CLEAN HARBORS INC COM	CLH	645	$145,867	0.03%
338	CHESAPEAKE UTILS CORP COM	165303108	1,363	$144,751	0.03%
339	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	875	$144,375	0.03%
340	DNP SELECT INCOME FD INC COM	23325P104	17,497	$143,825	0.03%
341	FIRSTENERGY CORP COM	FE	3,735	$142,934	0.03%
342	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	4,618	$142,327	0.03%
343	CENTERPOINT ENERGY INC COM	CNP	4,584	$142,012	0.03%
344	SPDR S&P BIOTECH ETF	78464A870	1,500	$139,065	0.02%
345	LOEWS CORP COM	L	1,853	$138,493	0.02%
346	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	5,200	$138,112	0.02%
347	WILLIAMS SONOMA INC COM	WSM	489	$138,079	0.02%
348	BCE INC COM NEW	BCPPF	4,265	$138,058	0.02%
349	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	2,800	$136,444	0.02%
350	EATON VANCE ENHANCED EQUITY IN COM	ETN	7,000	$136,290	0.02%
351	LIVE NATION ENTERTAINMENT INC COM	LYV	1,450	$135,923	0.02%
352	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	6,500	$135,005	0.02%
353	ISHARES CORE HIGH DIVIDEND ETF	46429B663	1,227	$133,375	0.02%
354	GENERAC HLDGS INC COM	GNRC	1,000	$132,220	0.02%
355	HEICO CORP NEW COM	HEI-A	588	$131,483	0.02%
356	NXG CUSHING MIDSTREAM ENERGY COM NEW	SRV	3,148	$130,579	0.02%
357	BP PLC SPONSORED ADR	BPPFF	3,593	$129,707	0.02%
358	JEFFERIES FINL GROUP INC COM	47233W109	2,578	$128,281	0.02%
359	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	1,700	$128,010	0.02%
360	LPL FINL HLDGS INC COM	50212V100	455	$127,082	0.02%
361	WELLS FARGO CO NEW COM	949746101	2,139	$127,035	0.02%
362	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	1,318	$126,884	0.02%
363	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	1,877	$126,810	0.02%
364	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	2,105	$126,468	0.02%
365	RAYONIER INC COM	RYN	4,336	$126,134	0.02%
366	VALERO ENERGY CORP COM	VLO	801	$125,565	0.02%
367	VANGUARD LARGE-CAP INDEX FUND	922908637	501	$125,125	0.02%
368	ISHARES S&P 500 VALUE ETF	464287408	684	$124,495	0.02%
369	CUMMINS INC COM	CMI	448	$124,065	0.02%
370	XCEL ENERGY INC COM	XELLL	2,311	$123,431	0.02%
371	BANK NEW YORK MELLON CORP COM	064058100	2,050	$122,775	0.02%
372	SCHWAB U.S. LARGE-CAP ETF	808524201	1,875	$120,469	0.02%
373	HUBBELL INC COM	HUBB	330	$120,456	0.02%
374	GLOBAL PMTS INC COM	37940X102	1,244	$120,295	0.02%
375	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	4,534	$119,199	0.02%
376	INTERPUBLIC GROUP COS INC COM	INTR	4,071	$118,425	0.02%
377	VANGUARD INDUSTRIALS INDEX FUND	92204A603	500	$117,610	0.02%
378	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,850	$117,164	0.02%
379	CMS ENERGY CORP COM	CMS-PC	1,953	$116,262	0.02%
380	ASTRAZENECA PLC SPONSORED ADR	AZN	1,479	$115,327	0.02%
381	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	33734X192	1,200	$114,240	0.02%
382	ILLINOIS TOOL WKS INC COM	452308109	482	$114,215	0.02%
383	CLOROX CO DEL COM	CLX	833	$113,680	0.02%
384	ACUSHNET HLDGS CORP COM	GOLF	1,777	$112,804	0.02%
385	F5 NETWORKS INC COM	FFIV	650	$111,950	0.02%
386	SOUTHERN CO COM	SOMN	1,443	$111,934	0.02%
387	SCHWAB U.S. BROAD MARKET ETF	808524102	1,768	$111,154	0.02%
388	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	1,388	$110,943	0.02%
389	WHITE MTNS INS GROUP LTD COM	G9618E107	61	$110,864	0.02%
390	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	8,863	$109,281	0.02%
391	3M CO COM	MMM	1,047	$106,993	0.02%
392	KLA CORP COM NEW	KLAC	129	$106,362	0.02%
393	SOURCE CAP INC COM	SOR	2,396	$106,039	0.02%
394	MICRON TECHNOLOGY INC COM	MU	800	$105,224	0.02%
395	STANLEY BLACK & DECKER INC COM	SWK	1,305	$104,256	0.02%
396	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	BATRB	2,500	$103,325	0.02%
397	ROYAL DUTCH SHELL PLC SPONS ADR A	RYDAF	1,418	$102,351	0.02%
398	T-MOBILE US INC COM	TMUSZ	581	$102,308	0.02%
399	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	1,311	$102,157	0.02%
400	VANECK VECTORS GOLD MINERS ETF	92189F106	3,000	$101,790	0.02%
401	VANGUARD FINANCIALS ETF	92204A405	1,000	$99,880	0.02%
402	BENTLEY SYS INC COM CL B	BSY	2,000	$98,720	0.02%
403	VANECK VECTORS AGRIBUSINESS ETF	92189F700	1,400	$98,168	0.02%
404	SBA COMMUNICATIONS CORP NEW CL A	SBAC	500	$98,150	0.02%
405	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	1,280	$98,022	0.02%
406	COPART INC COM	CPRT	1,800	$97,488	0.02%
407	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	570	$97,333	0.02%
408	AMERISOURCEBERGEN CORP COM	COR	427	$96,203	0.02%
409	U HAUL HOLDING COMPANY COM SER N	UHAL-B	1,592	$95,533	0.02%
410	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	550	$94,336	0.02%
411	DOVER CORP COM	DOV	520	$93,834	0.02%
412	EVEREST GROUP LTD COM	EG	246	$93,731	0.02%
413	SPROTT PHYSICAL GOLD TR UNIT	SII	5,182	$93,587	0.02%
414	ISHARES EXPANDED TECH SECTOR ETF	464287549	990	$93,367	0.02%
415	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	972	$92,982	0.02%
416	ISHARES SILVER TRUST	SLV	3,459	$91,906	0.02%
417	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	2,710	$91,219	0.02%
418	PROLOGIS INC. COM	PLDGP	802	$90,114	0.02%
419	AKAMAI TECHNOLOGIES INC COM	AKAM	1,000	$90,080	0.02%
420	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	759	$90,017	0.02%
421	CLEARSHARES ULTRA-SHORT MATURITY ETF	26922A453	899	$90,005	0.02%
422	CVS HEALTH CORP COM	CVS	1,510	$89,181	0.02%
423	POOL CORP COM	POOL	287	$88,204	0.02%
424	ESSENTIAL UTILS INC COM	29670G102	2,345	$87,539	0.02%
425	VANGUARD S&P MID-CAP 400 ETF	921932885	880	$87,278	0.02%
426	DUPONT DE NEMOURS INC COM	DD	1,066	$85,818	0.02%
427	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	1,897	$85,782	0.02%
428	LAM RESEARCH CORP COM	LRCX	81	$85,736	0.02%
429	AIRBNB INC COM CL A	ABNB	564	$85,506	0.02%
430	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	2,400	$85,332	0.02%
431	EASTMAN CHEM CO COM	EMN	871	$85,332	0.02%
432	WEYERHAEUSER CO MTN BE COM NEW	WY	3,000	$85,170	0.02%
433	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	1,240	$85,064	0.02%
434	MORGAN STANLEY COM NEW	MS-PQ	872	$84,750	0.02%
435	BOEING CO COM	BA-PA	464	$84,453	0.02%
436	VANGUARD DIVIDEND APPRECIATION INDEX FUND	921908844	458	$83,608	0.01%
437	JOHNSON CTLS INTL PLC SHS	G51502105	1,256	$83,486	0.01%
438	D R HORTON INC COM	23331A109	591	$83,284	0.01%
439	PROGRESSIVE CORP COM	743315103	400	$83,108	0.01%
440	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	1,637	$82,636	0.01%
441	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	316092204	1,014	$82,144	0.01%
442	THOMSON REUTERS CORP. COM NEW	TMSOF	481	$82,006	0.01%
443	SPDR GOLD MINISHARES TRUST	GLDW	1,777	$81,891	0.01%
444	ANSYS INC COM	03662Q105	252	$81,018	0.01%
445	WELLTOWER INC COM	WELL	768	$80,064	0.01%
446	NXP SEMICONDUCTORS N V COM	NXPI	297	$79,996	0.01%
447	BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	88636J873	3,164	$79,891	0.01%
448	VONTIER CORPORATION COM	VNT	2,000	$76,400	0.01%
449	MDU RES GROUP INC COM	552690109	3,000	$75,300	0.01%
450	H & E EQUIPMENT SERVICES INC COM	404030108	1,702	$75,187	0.01%
451	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	801	$75,014	0.01%
452	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	2,000	$73,880	0.01%
453	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	3,078	$73,810	0.01%
454	DARLING INGREDIENTS INC COM	DAR	2,000	$73,500	0.01%
455	ISHARES 20 YEAR TREASURY BOND ETF	464287432	800	$73,424	0.01%
456	SCORPIO TANKERS INC SHS	STNG	893	$72,592	0.01%
457	BAXTER INTL INC COM	071813109	2,166	$72,464	0.01%
458	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	92189F643	836	$72,406	0.01%
459	INGERSOLL RAND INC COM	IR	794	$72,230	0.01%
460	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	2,417	$71,712	0.01%
461	XYLEM INC COM	XYL	527	$71,477	0.01%
462	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	3,070	$71,285	0.01%
463	FREEDOM 100 EMERGING MARKETS ETF	02072L607	2,000	$70,640	0.01%
464	MARKETAXESS HLDGS INC COM	MKTX	351	$70,386	0.01%
465	KROGER CO COM	KR	1,400	$69,902	0.01%
466	ISHARES S&P 100 ETF	464287101	264	$69,775	0.01%
467	AES CORP COM	AES	3,961	$69,595	0.01%
468	OWENS CORNING NEW COM	OC	400	$69,488	0.01%
469	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	IVZ	519	$69,204	0.01%
470	COHEN & STEERS QUALITY INCOME COM	19247L106	6,000	$68,880	0.01%
471	OREILLY AUTOMOTIVE INC COM	67103H107	65	$68,644	0.01%
472	SERVICENOW INC COM	NOW	86	$67,649	0.01%
473	CIENA CORP COM NEW	CIEN	1,400	$67,452	0.01%
474	GROCERY OUTLET HLDG CORP COM	GO	3,013	$66,648	0.01%
475	INTERCONTINENTAL EXCHANGE INC COM	45866F104	487	$66,643	0.01%
476	MARRIOTT INTL INC NEW CL A	571903202	276	$66,632	0.01%
477	KEURIG DR PEPPER INC COM	KDP	1,994	$66,600	0.01%
478	PACER TRENDPILOT US LARGE CAP ETF	69374H105	1,332	$66,547	0.01%
479	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	264	$66,034	0.01%
480	CAPITAL ONE FINL CORP COM	14040H105	483	$64,676	0.01%
481	U HAUL HOLDING COMPANY COM	UHAL-B	1,040	$64,199	0.01%
482	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	1,500	$62,685	0.01%
483	CITIGROUP INC COM NEW	C-PR	985	$62,490	0.01%
484	VANGUARD UTILITIES INDEX FUND	92204A876	420	$62,126	0.01%
485	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	575	$61,709	0.01%
486	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	46434V290	1,000	$61,210	0.01%
487	SPDR S&P METALS & MINING ETF	78464A755	1,031	$61,169	0.01%
488	ITT INC COM	ITT	470	$60,715	0.01%
489	INCYTE CORP COM	INCY	1,000	$60,620	0.01%
490	DOLLAR TREE INC COM	DLTR	566	$60,432	0.01%
491	GREENBRIER COS INC COM	393657101	1,214	$60,154	0.01%
492	HUNTINGTON INGALLS INDS INC COM	446413106	241	$59,487	0.01%
493	IQVIA HLDGS INC COM	IQV	279	$58,992	0.01%
494	PARKER-HANNIFIN CORP COM	PH	116	$58,674	0.01%
495	ELECTRONIC ARTS INC COM	EA	416	$57,961	0.01%
496	TIMKEN CO COM	TKR	722	$57,854	0.01%
497	SKYWORKS SOLUTIONS INC COM	SWKS	541	$57,660	0.01%
498	VIDENT CORE U.S. BOND STRATEGY ETF	26922A602	1,308	$56,558	0.01%
499	FRESHPET INC COM	FRPT	432	$55,896	0.01%
500	KNIFE RIVER CORP COMMON STOCK	KNF	796	$55,831	0.01%