13F HOLDINGS REPORT

Colonial Trust Co / SC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001398344-24-020483

Total Value

$648.4M

Positions

1,104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	161,078	$37.5M	5.88%
2	MICROSOFT CORP COM	MSFT	57,161	$24.6M	3.86%
3	LILLY ELI & CO COM	LLY	17,882	$15.8M	2.48%
4	ISHARES CORE S&P 500 ETF	464287200	21,651	$12.5M	1.96%
5	HUMANA INC COM	HUM	36,467	$11.6M	1.81%
6	JPMORGAN CHASE & CO COM	VYLD	51,860	$10.9M	1.71%
7	AMAZON COM INC COM	AMZN	57,661	$10.7M	1.68%
8	HOME DEPOT INC COM	HD	25,854	$10.5M	1.64%
9	UNITEDHEALTH GROUP INC COM	UNH	16,226	$9.5M	1.49%
10	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	146,618	$9.2M	1.44%
11	NVIDIA CORPORATION COM	NVDA	74,205	$9.0M	1.41%
12	ALPHABET INC CAP STK CL A	GOOG	52,986	$8.8M	1.38%
13	JOHNSON & JOHNSON COM	JNJ	52,662	$8.5M	1.34%
14	ORACLE CORP COM	ORCL-PD	48,814	$8.3M	1.30%
15	VISA INC COM CL A	V	30,181	$8.3M	1.30%
16	EATON CORP PLC SHS	ETN	23,124	$7.7M	1.20%
17	COSTCO WHSL CORP NEW COM	22160K105	8,616	$7.6M	1.20%
18	WALMART INC COM	WMT	90,226	$7.3M	1.14%
19	PROCTER AND GAMBLE CO COM	742718109	41,537	$7.2M	1.13%
20	PALO ALTO NETWORKS INC COM	PANW	20,988	$7.2M	1.12%
21	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	142,202	$7.2M	1.12%
22	UNION PAC CORP COM	UNP	28,644	$7.1M	1.11%
23	DUKE ENERGY CORP NEW COM NEW	DUKB	57,036	$6.6M	1.03%
24	PEPSICO INC COM	PEP	38,608	$6.6M	1.03%
25	META PLATFORMS INC CL A	META	11,403	$6.5M	1.02%
26	ACCENTURE PLC IRELAND SHS CLASS A	ACN	18,184	$6.4M	1.01%
27	GALLAGHER ARTHUR J & CO COM	363576109	22,087	$6.2M	0.97%
28	WASTE MGMT INC DEL COM	94106L109	29,013	$6.0M	0.94%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	13,042	$6.0M	0.94%
30	AIR PRODS & CHEMS INC COM	AIIR	18,877	$5.6M	0.88%
31	BLACKSTONE GROUP INC COM	BX	36,249	$5.6M	0.87%
32	TRANE TECHNOLOGIES PLC SHS	TT	14,153	$5.5M	0.86%
33	CHEVRON CORP NEW COM	CVX	37,324	$5.5M	0.86%
34	ISHARES FLOATING RATE BOND ETF	46429B655	107,227	$5.5M	0.86%
35	APPLIED MATLS INC COM	038222105	26,972	$5.4M	0.85%
36	GOLDMAN SACHS GROUP INC COM	GSCE	10,906	$5.4M	0.85%
37	COCA COLA CO COM	KO	74,155	$5.3M	0.84%
38	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	52,075	$5.3M	0.83%
39	CINTAS CORP COM	CTAS	25,108	$5.2M	0.81%
40	LOCKHEED MARTIN CORP COM	LMT	8,836	$5.2M	0.81%
41	PHILLIPS 66 COM	PSX	37,587	$4.9M	0.77%
42	ALPHABET INC CAP STK CL C	GOOG	29,372	$4.9M	0.77%
43	EXXON MOBIL CORP COM	XOM	41,498	$4.9M	0.76%
44	TJX COS INC NEW COM	872540109	41,262	$4.8M	0.76%
45	ISHARES S&P MIDCAP FUND	464287507	77,117	$4.8M	0.75%
46	STRYKER CORPORATION COM	SYK	12,082	$4.4M	0.68%
47	TEXAS INSTRS INC COM	882508104	20,978	$4.3M	0.68%
48	CONOCOPHILLIPS COM	COP	38,551	$4.1M	0.64%
49	NEXTERA ENERGY INC COM	NEE-PW	47,721	$4.0M	0.63%
50	COMCAST CORP NEW CL A	CCZ	92,002	$3.8M	0.60%
51	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	90,146	$3.7M	0.59%
52	ISHARES S&P SMALL-CAP FUND	464287804	31,344	$3.7M	0.57%
53	SPDR S&P 500 ETF	SPY	6,312	$3.6M	0.57%
54	CISCO SYS INC COM	CSCO	66,265	$3.5M	0.55%
55	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	56,455	$3.4M	0.54%
56	LOWES COS INC COM	548661107	11,942	$3.2M	0.51%
57	WALT DISNEY CO	254687106	32,069	$3.1M	0.48%
58	HERSHEY CO COM	HSY	15,796	$3.0M	0.48%
59	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	57,378	$2.9M	0.46%
60	FEDEX CORP COM	FDX	10,294	$2.8M	0.44%
61	NIKE INC CL B	NKE	31,447	$2.8M	0.44%
62	TRUIST FINL CORP COM	89832Q109	64,943	$2.8M	0.44%
63	STERIS PLC SHS USD	STE	11,333	$2.7M	0.43%
64	ZOETIS INC CL A	ZTS	13,880	$2.7M	0.43%
65	VERIZON COMMUNICATIONS INC COM	VZ	60,136	$2.7M	0.42%
66	BOOKING HOLDINGS INC COM	BKNG	603	$2.5M	0.40%
67	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	33,953	$2.5M	0.40%
68	SCHWAB CHARLES CORP COM	SCHW-PJ	38,762	$2.5M	0.39%
69	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	125,983	$2.5M	0.39%
70	CME GROUP INC COM	CME	10,980	$2.4M	0.38%
71	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	123,406	$2.4M	0.38%
72	ABBVIE INC COM	ABBV	12,087	$2.4M	0.37%
73	EOG RES INC COM	EOG	19,325	$2.4M	0.37%
74	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	113,660	$2.3M	0.37%
75	RAYTHEON TECHNOLOGIES CORP COM	RTX	19,017	$2.3M	0.36%
76	PUBLIC STORAGE OPER CO COM	PSA-PS	5,842	$2.1M	0.33%
77	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,535	$2.1M	0.33%
78	EDWARDS LIFESCIENCES CORP COM	EW	31,315	$2.1M	0.32%
79	VANGUARD DIVIDEND APPRECIATION INDEX FUND	921908844	10,397	$2.1M	0.32%
80	ADOBE SYSTEMS INCORPORATED COM	ADBE	3,866	$2.0M	0.31%
81	ECOLAB INC COM	ECL	7,748	$2.0M	0.31%
82	WEC ENERGY GROUP INC COM	WEC	20,559	$2.0M	0.31%
83	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	102,866	$1.9M	0.30%
84	INTERNATIONAL BUSINESS MACHS COM	INTR	8,424	$1.9M	0.29%
85	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	7,648	$1.9M	0.29%
86	BORGWARNER INC COM	BWA	51,119	$1.9M	0.29%
87	MERCK & CO. INC COM	MRK	16,139	$1.8M	0.29%
88	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	85,312	$1.8M	0.28%
89	MCDONALDS CORP COM	MCD	5,684	$1.7M	0.27%
90	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	15,868	$1.7M	0.26%
91	LINDE PLC SHS	LIN	3,466	$1.7M	0.26%
92	ISHARES CORE MSCI EAFE ETF	46432F842	21,160	$1.7M	0.26%
93	ISHARES RUSSELL 1000 VALUE ETF	464287598	8,452	$1.6M	0.25%
94	AMERICAN ELEC PWR CO INC COM	025537101	14,851	$1.5M	0.24%
95	BROADCOM INC COM	AVGO	8,800	$1.5M	0.24%
96	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	464287556	10,259	$1.5M	0.23%
97	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	31,128	$1.5M	0.23%
98	PHILIP MORRIS INTL INC COM	718172109	11,624	$1.4M	0.22%
99	AMGEN INC COM	AMGN	4,239	$1.4M	0.21%
100	REALTY INCOME CORP COM	O	21,389	$1.4M	0.21%
101	PFIZER INC COM	PFE	46,033	$1.3M	0.21%
102	VANGUARD MID-CAP INDEX FUND	922908629	4,954	$1.3M	0.20%
103	BLACKROCK INC COM	BLK	1,365	$1.3M	0.20%
104	KENVUE INC COM	KVUE	55,633	$1.3M	0.20%
105	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	11,996	$1.3M	0.20%
106	GENERAL ELECTRIC CO COM	369604301	6,750	$1.3M	0.20%
107	CATERPILLAR INC COM	CAT	3,236	$1.3M	0.20%
108	DEERE & CO COM	DE	3,032	$1.3M	0.20%
109	VANGUARD SMALL-CAP INDEX FUND	922908751	5,035	$1.2M	0.19%
110	MEDTRONIC PLC SHS	MDT	12,523	$1.1M	0.18%
111	AMERICAN EXPRESS CO COM	AXP	4,090	$1.1M	0.17%
112	QUALCOMM INC COM	QCOM	6,403	$1.1M	0.17%
113	CIGNA CORP NEW COM	125523100	3,118	$1.1M	0.17%
114	S&P GLOBAL INC COM	SPGI	2,079	$1.1M	0.17%
115	AUTOMATIC DATA PROCESSING INC COM	ADP	3,839	$1.1M	0.17%
116	ABBOTT LABS COM	ABLZF	9,042	$1.0M	0.16%
117	REGIONS FINANCIAL CORP NEW COM	RF-PF	43,987	$1.0M	0.16%
118	ANALOG DEVICES INC COM	ADI	4,451	$1.0M	0.16%
119	AT&T INC COM	T-PC	46,481	$1.0M	0.16%
120	CARLISLE COS INC COM	142339100	2,269	$1.0M	0.16%
121	SPDR GOLD SHARES	GLD	4,106	$998,004	0.16%
122	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	58,500	$991,575	0.16%
123	UNITED PARCEL SERVICE INC CL B	UPS	7,129	$971,920	0.15%
124	DIAGEO PLC SPON ADR NEW	DGEAF	6,779	$951,303	0.15%
125	ALTRIA GROUP INC COM	MO	18,542	$946,384	0.15%
126	VANGUARD VALUE INDEX FUND	922908744	5,321	$928,887	0.15%
127	THERMO FISHER SCIENTIFIC INC COM	TMO	1,497	$926,100	0.15%
128	HALLIBURTON CO COM	HAL	30,771	$893,898	0.14%
129	INVESCO QQQ TRUST	IVZ	1,761	$859,491	0.13%
130	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	31,561	$852,454	0.13%
131	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	14,676	$842,563	0.13%
132	GENERAL DYNAMICS CORP COM	GD	2,725	$823,423	0.13%
133	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	9,825	$817,538	0.13%
134	AFLAC INC COM	AFL	7,155	$799,958	0.13%
135	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	47,350	$789,325	0.12%
136	SENSATA TECHNOLOGIES HLDG PLC SHS	ST	21,971	$787,880	0.12%
137	NORFOLK SOUTHN CORP COM	655844108	3,142	$780,667	0.12%
138	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	20,755	$779,558	0.12%
139	ISHARES MSCI EAFE ETF	464287465	9,277	$775,868	0.12%
140	CSX CORP COM	CSX	22,386	$772,989	0.12%
141	VANGUARD S&P 500 ETF	922908363	1,450	$765,122	0.12%
142	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	6,411	$751,937	0.12%
143	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	5,672	$750,164	0.12%
144	VANGUARD MID-CAP VALUE INDEX FUND	922908512	4,435	$743,616	0.12%
145	WP CAREY INC COM	92936U109	11,849	$738,177	0.12%
146	KIMBERLY-CLARK CORP COM	KMB	5,101	$725,837	0.11%
147	ISHARES CORE S&P U.S. GROWTH ETF	464287671	5,346	$705,191	0.11%
148	DOMINION ENERGY INC COM	D	12,063	$697,147	0.11%
149	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	6,471	$696,668	0.11%
150	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	14,132	$687,946	0.11%
151	PNC FINL SVCS GROUP INC COM	693475105	3,661	$676,716	0.11%
152	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	12,995	$672,361	0.11%
153	ELEVANCE HEALTH INC	ELV	1,286	$668,950	0.10%
154	UNILEVER PLC SPON ADR NEW	UNLYF	10,085	$655,122	0.10%
155	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	8,696	$653,157	0.10%
156	BK OF AMERICA CORP COM	060505104	16,382	$650,047	0.10%
157	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	18,578	$637,022	0.10%
158	MASTERCARD INCORPORATED CL A	MA	1,290	$636,869	0.10%
159	NASDAQ INC COM	NDAQ	8,442	$616,343	0.10%
160	QUEST DIAGNOSTICS INC COM	DGX	3,969	$616,229	0.10%
161	VANGUARD GROWTH INDEX FUND	922908736	1,597	$613,136	0.10%
162	BECTON DICKINSON & CO COM	BDX	2,356	$568,004	0.09%
163	ISHARES COMEX GOLD TRUST	IAU	11,401	$566,630	0.09%
164	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	9,150	$538,203	0.08%
165	PAYCHEX INC COM	PAYX	3,910	$524,696	0.08%
166	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,836	$521,424	0.08%
167	REPUBLIC SVCS INC COM	760759100	2,589	$519,975	0.08%
168	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,093	$514,582	0.08%
169	HONEYWELL INTL INC COM	438516106	2,449	$506,320	0.08%
170	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	8,431	$501,729	0.08%
171	FISERV INC COM	FISV	2,742	$492,585	0.08%
172	CAMECO CORP COM	CCJ	10,263	$490,161	0.08%
173	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	5,970	$479,391	0.08%
174	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	3,732	$478,442	0.08%
175	MONDELEZ INTL INC CL A	609207105	6,383	$470,209	0.07%
176	COLGATE PALMOLIVE CO COM	CL	4,516	$468,806	0.07%
177	LULULEMON ATHLETICA INC COM	LULU	1,701	$461,566	0.07%
178	ENBRIDGE INC COM	ENNPF	11,331	$460,152	0.07%
179	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	10,920	$455,255	0.07%
180	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	762	$446,928	0.07%
181	SCHWAB US DIVIDEND EQUITY ETF	808524797	5,250	$442,365	0.07%
182	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	2,710	$441,080	0.07%
183	SEMPRA ENERGY COM	SREA	5,263	$440,181	0.07%
184	ROYAL BK CDA COM	780087102	3,529	$440,172	0.07%
185	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	19,994	$437,069	0.07%
186	CROWN CASTLE INTL CORP NEW COM	CCI	3,636	$431,339	0.07%
187	PACKAGING CORP AMER COM	695156109	1,993	$429,292	0.07%
188	VANGUARD REAL ESTATE ETF	922908553	4,400	$428,648	0.07%
189	METLIFE INC COM	MET-PF	5,189	$427,963	0.07%
190	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	4,025	$427,415	0.07%
191	SPDR S&P MIDCAP 400 ETF	MDY	748	$426,227	0.07%
192	ISHARES RUSSELL MID-CAP ETF	464287499	4,825	$425,276	0.07%
193	ISHARES RUSSELL 2000 ETF	464287655	1,897	$419,039	0.07%
194	GENUINE PARTS CO COM	GPC	2,991	$417,783	0.07%
195	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	13,942	$411,010	0.06%
196	AMERIPRISE FINL INC COM	03076C106	876	$410,511	0.06%
197	EMCOR GROUP INC COM	EME	947	$407,515	0.06%
198	YUM BRANDS INC COM	YUM	2,908	$406,314	0.06%
199	GE VERNOVA INC COM	GEV	1,580	$402,868	0.06%
200	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	4,130	$396,274	0.06%
201	SHERWIN WILLIAMS CO COM	SHW	1,035	$395,028	0.06%
202	MICROCHIP TECHNOLOGY INC. COM	MCHPP	4,836	$388,300	0.06%
203	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,761	$387,508	0.06%
204	CARRIER GLOBAL CORPORATION COM	CARR	4,742	$381,684	0.06%
205	ROYAL CARIBBEAN GROUP COM	V7780T103	2,139	$379,373	0.06%
206	LABORATORY CORP AMER HLDGS COM NEW	LH	1,669	$372,926	0.06%
207	L3HARRIS TECHNOLOGIES INC COM	LHX	1,564	$372,047	0.06%
208	NORTHROP GRUMMAN CORP COM	NOC	704	$371,761	0.06%
209	WELLS FARGO CO NEW COM	949746101	6,557	$370,405	0.06%
210	ISHARES CORE DIVIDEND ETF	46435U861	7,604	$368,414	0.06%
211	ARCHER DANIELS MIDLAND CO COM	ADM	6,127	$366,027	0.06%
212	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	8,000	$364,080	0.06%
213	ISHARES AAA CLO ACTIVE ETF	BLK	6,962	$361,815	0.06%
214	FASTENAL CO COM	FAST	5,002	$357,243	0.06%
215	NOVO-NORDISK A S ADR	NONOF	2,970	$353,667	0.06%
216	ISHARES CORE S&P US VALUE ETF	464287663	3,689	$352,263	0.06%
217	GLAXOSMITHKLINE PLC SPONSORED ADR	GLAXF	8,481	$346,703	0.05%
218	SOUTHERN CO COM	SOMN	3,844	$346,652	0.05%
219	TRAVELERS COMPANIES INC COM	TRV	1,466	$343,191	0.05%
220	NOVARTIS AG SPONSORED ADR	NVSEF	2,974	$342,069	0.05%
221	DANAHER CORPORATION COM	235851102	1,191	$331,122	0.05%
222	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	15,400	$322,938	0.05%
223	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	6,094	$321,824	0.05%
224	AVERY DENNISON CORP COM	AVY	1,423	$316,390	0.05%
225	PULTE GROUP INC COM	745867101	2,171	$311,613	0.05%
226	CORNING INC COM	GLW	6,880	$310,632	0.05%
227	ISHARES MSCI JAPAN ETF	46434G822	4,313	$306,568	0.05%
228	RAYMOND JAMES FINL INC COM	754730109	2,495	$305,538	0.05%
229	TESLA INC COM	TSLA	1,159	$303,317	0.05%
230	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	78468R408	11,700	$301,278	0.05%
231	ALLSTATE CORP COM	ALL-PJ	1,579	$299,457	0.05%
232	ENTERGY CORP NEW COM	ENO	2,270	$298,755	0.05%
233	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,271	$298,675	0.05%
234	SYNOPSYS INC COM	SNPS	589	$298,344	0.05%
235	ISHARES U.S. TECHNOLOGY ETF	464287721	1,966	$298,085	0.05%
236	AMERICAN TOWER CORP NEW COM	03027X100	1,272	$295,891	0.05%
237	VANGUARD SMALL-CAP VALUE INDEX FUND	922908611	1,470	$295,147	0.05%
238	SPDR S&P DIVIDEND ETF	78464A763	2,058	$292,318	0.05%
239	SALESFORCE COM INC COM	CRM	1,066	$291,772	0.05%
240	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	6,705	$291,131	0.05%
241	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	1,430	$288,660	0.05%
242	OTIS WORLDWIDE CORP COM	OTIS	2,769	$287,810	0.05%
243	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	11271J107	5,413	$287,701	0.05%
244	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,003	$287,244	0.05%
245	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	5,912	$286,988	0.05%
246	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	3,181	$286,926	0.04%
247	CUBESMART COM	CUBE	5,232	$278,499	0.04%
248	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	5,429	$277,422	0.04%
249	TORONTO DOMINION BK ONT COM NEW	TORO	4,326	$273,663	0.04%
250	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,571	$272,806	0.04%
251	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,514	$271,386	0.04%
252	TE CONNECTIVITY LTD REG SHS	TEL	1,785	$269,818	0.04%
253	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	464287523	1,170	$269,790	0.04%
254	PARKER-HANNIFIN CORP COM	PH	426	$269,155	0.04%
255	VULCAN MATLS CO COM	929160109	1,069	$267,710	0.04%
256	GENTEX CORP COM	GNTX	8,961	$266,052	0.04%
257	PROGRESSIVE CORP COM	743315103	1,043	$264,672	0.04%
258	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,094	$263,048	0.04%
259	DUPONT DE NEMOURS INC COM	DD	2,898	$258,225	0.04%
260	INTUIT COM	INTU	413	$256,314	0.04%
261	MARSH & MCLENNAN COS INC COM	571748102	1,142	$254,705	0.04%
262	ISHARES SELECT DIVIDEND ETF	464287168	1,878	$253,632	0.04%
263	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	7,342	$251,684	0.04%
264	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	78467X109	590	$249,641	0.04%
265	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	3,069	$249,418	0.04%
266	STARBUCKS CORP COM	SBUX	2,557	$249,251	0.04%
267	NUCOR CORP COM	NUE	1,646	$247,460	0.04%
268	LITTELFUSE INC COM	LFUS	930	$246,683	0.04%
269	FIDELITY QUALITY FACTOR ETF	316092790	3,815	$246,487	0.04%
270	SCHLUMBERGER LTD COM	SLB	5,856	$245,659	0.04%
271	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,570	$241,869	0.04%
272	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	4,518	$241,849	0.04%
273	ISHARES PREFERRED AND INCOME SECURITIES ETF	464288687	7,209	$239,555	0.04%
274	TARGET CORP COM	TGT	1,524	$237,531	0.04%
275	CENTENE CORP DEL COM	CNC	3,120	$234,874	0.04%
276	RIO TINTO PLC SPONSORED ADR	RTNTF	3,300	$234,861	0.04%
277	VALERO ENERGY CORP COM	VLO	1,731	$233,737	0.04%
278	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	8,208	$231,055	0.04%
279	ISHARES U.S. TREASURY BOND ETF	46429B267	9,806	$230,539	0.04%
280	ISHARES U.S. MEDICAL DEVICES ETF	464288810	3,847	$227,819	0.04%
281	CHURCH & DWIGHT CO INC COM	CHD	2,161	$226,300	0.04%
282	ISHARES S&P 500 GROWTH ETF	464287309	2,342	$224,247	0.04%
283	MARATHON PETE CORP COM	MARA	1,376	$224,164	0.04%
284	NETFLIX INC COM	NFLX	313	$222,311	0.03%
285	VANGUARD SHORT-TERM BOND INDEX FUND	921937827	2,825	$222,299	0.03%
286	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	5,400	$222,264	0.03%
287	CLEAN HARBORS INC COM	CLH	918	$221,890	0.03%
288	VANGUARD TOTAL STOCK MARKET INDEX FUND	922908769	775	$219,449	0.03%
289	PAYPAL HLDGS INC COM	PYPL	2,812	$219,420	0.03%
290	FIRSTENERGY CORP COM	FE	4,937	$218,970	0.03%
291	CORTEVA INC COM	CTVA	3,699	$217,465	0.03%
292	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	2,430	$217,169	0.03%
293	HOLOGIC INC COM	HOLX	2,637	$214,810	0.03%
294	VANGUARD MATERIALS INDEX FUND	92204A801	1,000	$211,470	0.03%
295	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	8,026	$210,040	0.03%
296	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	113	$208,027	0.03%
297	GENERAL MLS INC COM	370334104	2,815	$207,887	0.03%
298	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	921937819	2,636	$206,583	0.03%
299	ROPER TECHNOLOGIES INC COM	ROP	371	$206,197	0.03%
300	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,151	$205,948	0.03%
301	UNITED RENTALS INC COM	URI	254	$205,671	0.03%
302	COOPER COS INC COM	216648501	1,859	$205,162	0.03%
303	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	2,500	$204,450	0.03%
304	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	950	$204,279	0.03%
305	SCHWAB U.S. LARGE-CAP ETF	808524201	2,975	$201,854	0.03%
306	INTEL CORP COM	INTC	8,550	$200,583	0.03%
307	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,747	$197,376	0.03%
308	WATSCO INC COM	WSO-B	399	$196,285	0.03%
309	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	WT	4,900	$195,265	0.03%
310	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	7,222	$194,777	0.03%
311	CARDINAL HEALTH INC COM	CAH	1,756	$194,073	0.03%
312	GENERAC HLDGS INC COM	GNRC	1,217	$193,357	0.03%
313	XYLEM INC COM	XYL	1,419	$191,608	0.03%
314	DOW INC COM	DOW	3,485	$190,396	0.03%
315	ALLIANT ENERGY CORP COM	LNT	3,119	$189,299	0.03%
316	CONSTELLATION BRANDS INC CL A	STZ	731	$188,278	0.03%
317	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	00162Q718	5,831	$187,000	0.03%
318	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	1,992	$186,954	0.03%
319	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	822	$185,575	0.03%
320	AEROVIRONMENT INC COM	AVAV	925	$185,463	0.03%
321	AGILENT TECHNOLOGIES INC COM	A	1,249	$185,452	0.03%
322	INVESCO NASDAQ INTERNET ETF	IVZ	4,256	$184,923	0.03%
323	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	2,393	$184,692	0.03%
324	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	897	$181,876	0.03%
325	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	1,795	$180,739	0.03%
326	RELX PLC SPONSORED ADR	RLXXF	3,794	$180,063	0.03%
327	WILLIAMS SONOMA INC COM	WSM	1,156	$179,088	0.03%
328	MAIN STR CAP CORP COM	56035L104	3,560	$178,498	0.03%
329	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	2,318	$177,791	0.03%
330	SANOFI SPONSORED ADR	SNYNF	3,050	$175,750	0.03%
331	DNP SELECT INCOME FD INC COM	23325P104	17,497	$175,670	0.03%
332	UBER TECHNOLOGIES INC COM	UBER	2,337	$175,664	0.03%
333	SCHWAB INTERNATIONAL EQUITY ETF	808524805	4,258	$175,089	0.03%
334	POOL CORP COM	POOL	463	$174,299	0.03%
335	CLEARSHARES OCIO ETF	26922A727	5,075	$173,396	0.03%
336	NICE LTD SPONSORED ADR	NCSYF	995	$172,802	0.03%
337	HUNT J B TRANS SVCS INC COM	445658107	1,002	$172,675	0.03%
338	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	3,800	$172,216	0.03%
339	ISHARES MBS ETF	464288588	1,784	$170,925	0.03%
340	MCKESSON CORP COM	MCK	343	$169,518	0.03%
341	CHESAPEAKE UTILS CORP COM	165303108	1,363	$169,244	0.03%
342	STANLEY BLACK & DECKER INC COM	SWK	1,534	$168,939	0.03%
343	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	875	$168,709	0.03%
344	EQUITABLE HLDGS INC COM	EQH-PC	4,000	$168,120	0.03%
345	PRICE T ROWE GROUP INC COM	TROW	1,533	$166,990	0.03%
346	ARISTA NETWORKS INC COM	ANET	435	$166,945	0.03%
347	MCGRATH RENTCORP COM	MGRC	1,580	$166,342	0.03%
348	VANGUARD ENERGY ETF	92204A306	1,356	$166,069	0.03%
349	FIDELITY LOW DURATION BOND FACTOR ETF	316188408	3,275	$164,405	0.03%
350	XCEL ENERGY INC COM	XELLL	2,518	$162,587	0.03%
351	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,923	$159,494	0.03%
352	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	3,023	$159,191	0.02%
353	LIVE NATION ENTERTAINMENT INC COM	LYV	1,453	$159,089	0.02%
354	JEFFERIES FINL GROUP INC COM	47233W109	2,578	$158,676	0.02%
355	NETAPP INC COM	NTAP	1,284	$158,587	0.02%
356	VANGUARD CONSUMER STAPLES INDEX FUND	92204A207	725	$158,398	0.02%
357	SERVICENOW INC COM	NOW	176	$157,609	0.02%
358	CHUBB LIMITED COM	CB	541	$156,060	0.02%
359	NATERA INC COM	NTRA	1,229	$156,022	0.02%
360	AUTOZONE INC COM	AZO	49	$155,618	0.02%
361	MPLX LP COM UNIT REP LTD	MPLXP	3,492	$155,254	0.02%
362	HEICO CORP NEW COM	HEI-A	588	$153,750	0.02%
363	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	3,127	$153,692	0.02%
364	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	5,200	$151,736	0.02%
365	WELLTOWER INC COM	WELL	1,184	$151,588	0.02%
366	EASTMAN CHEM CO COM	EMN	1,351	$151,244	0.02%
367	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	564	$150,797	0.02%
368	BOEING CO COM	BA-PA	982	$149,303	0.02%
369	WILLIAMS COS INC COM	969457100	3,253	$148,499	0.02%
370	BCE INC COM NEW	BCPPF	4,265	$148,422	0.02%
371	FIRST BANCORP N C COM	318910106	3,564	$148,227	0.02%
372	SPDR S&P BIOTECH ETF	78464A870	1,500	$148,200	0.02%
373	BANK NEW YORK MELLON CORP COM	064058100	2,062	$148,175	0.02%
374	MARTIN MARIETTA MATLS INC COM	573284106	275	$148,019	0.02%
375	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	2,800	$147,532	0.02%
376	LOEWS CORP COM	L	1,859	$146,954	0.02%
377	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	2,251	$146,001	0.02%
378	CUMMINS INC COM	CMI	449	$145,382	0.02%
379	FIDELITY NATL INFORMATION SVCS COM	31620M106	1,730	$144,888	0.02%
380	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	5,136	$144,527	0.02%
381	ISHARES CORE HIGH DIVIDEND ETF	46429B663	1,227	$144,320	0.02%
382	F5 NETWORKS INC COM	FFIV	651	$143,350	0.02%
383	HUBBELL INC COM	HUBB	332	$142,034	0.02%
384	NXG CUSHING MIDSTREAM ENERGY COM NEW	SRV	3,148	$141,691	0.02%
385	CMS ENERGY CORP COM	CMS-PC	2,001	$141,331	0.02%
386	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	1,600	$141,248	0.02%
387	3M CO COM	MMM	1,026	$140,223	0.02%
388	EATON VANCE ENHANCED EQUITY IN COM	ETN	7,000	$139,860	0.02%
389	RAYONIER INC COM	RYN	4,336	$139,532	0.02%
390	MARKEL CORP COM	MKL	88	$138,035	0.02%
391	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	1,700	$136,578	0.02%
392	CLOROX CO DEL COM	CLX	835	$136,030	0.02%
393	KROGER CO COM	KR	2,362	$135,343	0.02%
394	ISHARES S&P 500 VALUE ETF	464287408	684	$134,864	0.02%
395	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	1,145	$134,620	0.02%
396	VANGUARD LARGE-CAP INDEX FUND	922908637	501	$131,977	0.02%
397	TRACTOR SUPPLY CO COM	TSCO	448	$130,337	0.02%
398	VANGUARD INDUSTRIALS INDEX FUND	92204A603	500	$130,035	0.02%
399	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	1,777	$129,792	0.02%
400	OCCIDENTAL PETE CORP COM	674599105	2,517	$129,724	0.02%
401	INTERPUBLIC GROUP COS INC COM	INTR	4,097	$129,588	0.02%
402	PROLOGIS INC. COM	PLDGP	1,019	$128,710	0.02%
403	GLOBAL PMTS INC COM	37940X102	1,247	$127,718	0.02%
404	ILLINOIS TOOL WKS INC COM	452308109	485	$127,104	0.02%
405	DOVER CORP COM	DOV	648	$124,248	0.02%
406	CENTERPOINT ENERGY INC COM	CNP	4,213	$123,946	0.02%
407	ISHARES 20 YEAR TREASURY BOND ETF	464287432	1,263	$123,900	0.02%
408	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	33734X192	1,200	$122,496	0.02%
409	DOLLAR GEN CORP NEW COM	256677105	1,434	$121,273	0.02%
410	T-MOBILE US INC COM	TMUSZ	587	$121,072	0.02%
411	ASTRAZENECA PLC SPONSORED ADR	AZN	1,554	$120,595	0.02%
412	SBA COMMUNICATIONS CORP NEW CL A	SBAC	501	$120,591	0.02%
413	VANECK VECTORS GOLD MINERS ETF	92189F106	3,000	$119,460	0.02%
414	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	IVZ	774	$118,414	0.02%
415	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	2,710	$117,695	0.02%
416	SCHWAB U.S. BROAD MARKET ETF	808524102	1,768	$117,607	0.02%
417	UFP INDUSTRIES INC COM	UFPI	895	$117,433	0.02%
418	AMETEK INC COM	AME	670	$115,046	0.02%
419	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	8,863	$114,953	0.02%
420	U HAUL HOLDING COMPANY COM SER N	UHAL-B	1,593	$114,681	0.02%
421	HUNTINGTON INGALLS INDS INC COM	446413106	434	$114,661	0.02%
422	PGIM ULTRA SHORT BOND ETF	69344A107	2,300	$114,494	0.02%
423	ACUSHNET HLDGS CORP COM	GOLF	1,777	$113,284	0.02%
424	INTUITIVE SURGICAL INC COM NEW	ISRG	226	$110,852	0.02%
425	LPL FINL HLDGS INC COM	50212V100	476	$110,641	0.02%
426	VANGUARD FINANCIALS ETF	92204A405	1,000	$109,910	0.02%
427	AES CORP COM	AES	5,455	$109,427	0.02%
428	D R HORTON INC COM	23331A109	572	$109,103	0.02%
429	SOURCE CAP INC COM	SOR	2,429	$108,162	0.02%
430	BENTLEY SYS INC COM CL B	BSY	2,128	$108,124	0.02%
431	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	5,000	$108,100	0.02%
432	ADVANCED MICRO DEVICES INC COM	AMD	657	$107,872	0.02%
433	FREEDOM 100 EMERGING MARKETS ETF	02072L607	3,000	$107,340	0.02%
434	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	1,280	$106,240	0.02%
435	VANECK VECTORS AGRIBUSINESS ETF	92189F700	1,400	$105,714	0.02%
436	SPROTT PHYSICAL GOLD TR UNIT	SII	5,182	$105,609	0.02%
437	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	BATRB	2,500	$105,375	0.02%
438	CVS HEALTH CORP COM	CVS	1,670	$105,010	0.02%
439	WHITE MTNS INS GROUP LTD COM	G9618E107	61	$103,468	0.02%
440	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	570	$102,201	0.02%
441	WEYERHAEUSER CO MTN BE COM NEW	WY	3,012	$101,986	0.02%
442	KLA CORP COM NEW	KLAC	131	$101,448	0.02%
443	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	3,709	$101,404	0.02%
444	CAPITAL ONE FINL CORP COM	14040H105	675	$101,000	0.02%
445	COPART INC COM	CPRT	1,924	$100,818	0.02%
446	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	3,305	$100,075	0.02%
447	ISHARES CORE U.S. REIT ETF	464288521	1,634	$99,919	0.02%
448	INTERCONTINENTAL EXCHANGE INC COM	45866F104	615	$98,802	0.02%
449	ROCKWELL AUTOMATION INC COM	ROK	366	$98,256	0.02%
450	JOHNSON CTLS INTL PLC SHS	G51502105	1,254	$97,323	0.02%
451	EVEREST GROUP LTD COM	EG	247	$96,782	0.02%
452	AMERISOURCEBERGEN CORP COM	COR	429	$96,559	0.02%
453	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	1,152	$96,480	0.02%
454	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	550	$95,975	0.02%
455	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	978	$95,961	0.02%
456	ISHARES EXPANDED TECH SECTOR ETF	464287549	990	$94,981	0.01%
457	EMERSON ELEC CO COM	EMR	866	$94,714	0.01%
458	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	977	$93,694	0.01%
459	MORGAN STANLEY COM NEW	MS-PQ	892	$92,982	0.01%
460	US BANCORP DEL COM NEW	USB-PS	2,030	$92,834	0.01%
461	VANGUARD S&P MID-CAP 400 ETF	921932885	880	$92,770	0.01%
462	CORCEPT THERAPEUTICS INC COM	CORT	1,980	$91,645	0.01%
463	ROYAL DUTCH SHELL PLC SPONS ADR A	RYDAF	1,373	$90,549	0.01%
464	ESSENTIAL UTILS INC COM	29670G102	2,345	$90,447	0.01%
465	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	1,240	$90,272	0.01%
466	MARKETAXESS HLDGS INC COM	MKTX	351	$89,926	0.01%
467	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	316092204	1,014	$89,678	0.01%
468	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	1,897	$89,387	0.01%
469	APTIV PLC SHS	APTV	1,241	$89,364	0.01%
470	SPDR GOLD MINISHARES TRUST	GLDW	1,695	$88,802	0.01%
471	BAXTER INTL INC COM	071813109	2,338	$88,761	0.01%
472	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	78464A516	3,697	$86,732	0.01%
473	CINCINNATI FINL CORP COM	172062101	634	$86,300	0.01%
474	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	1,637	$86,221	0.01%
475	AKAMAI TECHNOLOGIES INC COM	AKAM	853	$86,110	0.01%
476	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	2,400	$85,008	0.01%
477	COHEN & STEERS QUALITY INCOME COM	19247L106	6,000	$84,420	0.01%
478	MDU RES GROUP INC COM	552690109	3,000	$82,230	0.01%
479	THOMSON REUTERS CORP. COM NEW	TMSOF	481	$81,655	0.01%
480	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	92189F643	836	$81,050	0.01%
481	IQVIA HLDGS INC COM	IQV	341	$80,807	0.01%
482	ANSYS INC COM	03662Q105	253	$80,613	0.01%
483	U HAUL HOLDING COMPANY COM	UHAL-B	1,040	$80,579	0.01%
484	MICRON TECHNOLOGY INC COM	MU	775	$80,375	0.01%
485	FORTINET INC COM	FTNT	1,030	$79,877	0.01%
486	EAGLE MATLS INC COM	26969P108	275	$79,104	0.01%
487	INGERSOLL RAND INC COM	IR	794	$77,876	0.01%
488	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	3,798	$77,707	0.01%
489	BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	88636J873	3,164	$77,391	0.01%
490	SYNCHRONY FINANCIAL COM	SYF-PB	1,550	$76,958	0.01%
491	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	2,417	$76,812	0.01%
492	OREILLY AUTOMOTIVE INC COM	67103H107	66	$75,553	0.01%
493	DARLING INGREDIENTS INC COM	DAR	2,000	$74,320	0.01%
494	VANGUARD UTILITIES INDEX FUND	92204A876	420	$73,101	0.01%
495	ISHARES S&P 100 ETF	464287101	264	$73,065	0.01%
496	GRANITE CONSTR INC COM	GVA	918	$72,779	0.01%
497	KEURIG DR PEPPER INC COM	KDP	1,925	$72,149	0.01%
498	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	3,004	$72,096	0.01%
499	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	192	$71,220	0.01%
500	KNIFE RIVER CORP COMMON STOCK	KNF	796	$71,154	0.01%