13F HOLDINGS REPORT

Colonial Trust Co / SC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002790

Total Value

$673.1M

Positions

1,321

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	170,531	$42.7M	6.49%
2	MICROSOFT CORP COM	MSFT	63,704	$26.9M	4.08%
3	LILLY ELI & CO COM	LLY	18,136	$14.0M	2.13%
4	ISHARES CORE S&P 500 ETF	464287200	23,589	$13.9M	2.11%
5	AMAZON COM INC COM	AMZN	61,074	$13.4M	2.04%
6	JPMORGAN CHASE & CO COM	VYLD	53,505	$12.8M	1.95%
7	NVIDIA CORPORATION COM	NVDA	80,240	$10.8M	1.64%
8	ALPHABET INC CAP STK CL A	GOOG	56,723	$10.7M	1.63%
9	HOME DEPOT INC COM	HD	26,656	$10.4M	1.58%
10	VISA INC COM CL A	V	31,500	$10.0M	1.51%
11	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	151,478	$9.3M	1.41%
12	WALMART INC COM	WMT	97,491	$8.8M	1.34%
13	ORACLE CORP COM	ORCL-PD	50,298	$8.4M	1.27%
14	COSTCO WHSL CORP NEW COM	22160K105	9,073	$8.3M	1.26%
15	UNITEDHEALTH GROUP INC COM	UNH	16,326	$8.3M	1.26%
16	PALO ALTO NETWORKS INC COM	PANW	43,331	$7.9M	1.20%
17	EATON CORP PLC SHS	ETN	23,745	$7.9M	1.20%
18	JOHNSON & JOHNSON COM	JNJ	54,388	$7.9M	1.20%
19	PROCTER AND GAMBLE CO COM	742718109	46,316	$7.8M	1.18%
20	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	149,779	$7.5M	1.13%
21	META PLATFORMS INC CL A	META	12,445	$7.3M	1.11%
22	UNION PAC CORP COM	UNP	29,931	$6.8M	1.04%
23	BLACKSTONE GROUP INC COM	BX	39,104	$6.7M	1.03%
24	ACCENTURE PLC IRELAND SHS CLASS A	ACN	18,890	$6.6M	1.01%
25	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	68,028	$6.6M	1.00%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	14,228	$6.4M	0.98%
27	GOLDMAN SACHS GROUP INC COM	GSCE	11,225	$6.4M	0.98%
28	GALLAGHER ARTHUR J & CO COM	363576109	21,991	$6.2M	0.95%
29	PEPSICO INC COM	PEP	40,943	$6.2M	0.95%
30	AIR PRODS & CHEMS INC COM	AIIR	21,363	$6.2M	0.94%
31	DUKE ENERGY CORP NEW COM NEW	DUKB	56,954	$6.1M	0.93%
32	WASTE MGMT INC DEL COM	94106L109	30,154	$6.1M	0.93%
33	HUMANA INC COM	HUM	23,284	$5.9M	0.90%
34	CHEVRON CORP NEW COM	CVX	40,540	$5.9M	0.89%
35	ALPHABET INC CAP STK CL C	GOOG	30,229	$5.8M	0.88%
36	ISHARES FLOATING RATE BOND ETF	46429B655	111,474	$5.7M	0.86%
37	TRANE TECHNOLOGIES PLC SHS	TT	14,634	$5.4M	0.82%
38	TJX COS INC NEW COM	872540109	44,220	$5.3M	0.81%
39	COCA COLA CO COM	KO	83,450	$5.2M	0.79%
40	ISHARES S&P MIDCAP FUND	464287507	81,733	$5.1M	0.77%
41	LOWES COS INC COM	548661107	19,261	$4.8M	0.72%
42	APPLIED MATLS INC COM	038222105	28,517	$4.6M	0.71%
43	EXXON MOBIL CORP COM	XOM	41,937	$4.5M	0.69%
44	STRYKER CORPORATION COM	SYK	12,481	$4.5M	0.68%
45	LOCKHEED MARTIN CORP COM	LMT	8,992	$4.4M	0.66%
46	PHILLIPS 66 COM	PSX	37,932	$4.3M	0.66%
47	ISHARES S&P SMALL-CAP FUND	464287804	37,352	$4.3M	0.65%
48	CISCO SYS INC COM	CSCO	70,793	$4.2M	0.64%
49	TEXAS INSTRS INC COM	882508104	21,353	$4.0M	0.61%
50	WALT DISNEY CO	254687106	34,111	$3.8M	0.58%
51	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	101,080	$3.8M	0.57%
52	SCHWAB CHARLES CORP COM	SCHW-PJ	50,439	$3.7M	0.57%
53	SPDR S&P 500 ETF	SPY	6,266	$3.7M	0.56%
54	CONOCOPHILLIPS COM	COP	36,968	$3.7M	0.56%
55	CINTAS CORP COM	CTAS	19,746	$3.6M	0.55%
56	NEXTERA ENERGY INC COM	NEE-PW	49,745	$3.6M	0.54%
57	COMCAST CORP NEW CL A	CCZ	92,051	$3.5M	0.53%
58	BOOKING HOLDINGS INC COM	BKNG	669	$3.3M	0.51%
59	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	58,546	$3.2M	0.49%
60	TRUIST FINL CORP COM	89832Q109	73,413	$3.2M	0.48%
61	FEDEX CORP COM	FDX	11,231	$3.2M	0.48%
62	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	60,590	$3.1M	0.46%
63	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	143,984	$2.8M	0.43%
64	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	138,967	$2.7M	0.41%
65	CME GROUP INC COM	CME	11,354	$2.6M	0.40%
66	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	127,091	$2.6M	0.39%
67	EOG RES INC COM	EOG	20,863	$2.6M	0.39%
68	STERIS PLC SHS USD	STE	11,955	$2.5M	0.37%
69	NIKE INC CL B	NKE	32,346	$2.4M	0.37%
70	EDWARDS LIFESCIENCES CORP COM	EW	32,679	$2.4M	0.37%
71	HERSHEY CO COM	HSY	14,251	$2.4M	0.37%
72	BROADCOM INC COM	AVGO	10,085	$2.3M	0.36%
73	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	33,953	$2.3M	0.35%
74	ZOETIS INC CL A	ZTS	13,998	$2.3M	0.35%
75	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,580	$2.2M	0.34%
76	VANGUARD DIVIDEND APPRECIATION INDEX FUND	921908844	11,122	$2.2M	0.33%
77	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	118,448	$2.2M	0.33%
78	RAYTHEON TECHNOLOGIES CORP COM	RTX	18,722	$2.2M	0.33%
79	ECOLAB INC COM	ECL	8,711	$2.0M	0.31%
80	INTERNATIONAL BUSINESS MACHS COM	INTR	9,279	$2.0M	0.31%
81	PARK NATL CORP COM	700658107	11,774	$2.0M	0.31%
82	ADOBE SYSTEMS INCORPORATED COM	ADBE	4,410	$2.0M	0.30%
83	WEC ENERGY GROUP INC COM	WEC	20,775	$2.0M	0.30%
84	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	94,461	$2.0M	0.30%
85	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	7,648	$1.9M	0.30%
86	PUBLIC STORAGE OPER CO COM	PSA-PS	6,336	$1.9M	0.29%
87	VERIZON COMMUNICATIONS INC COM	VZ	46,241	$1.8M	0.28%
88	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	31,764	$1.7M	0.26%
89	ABBVIE INC COM	ABBV	9,386	$1.7M	0.25%
90	CATERPILLAR INC COM	CAT	4,570	$1.7M	0.25%
91	ISHARES RUSSELL 1000 VALUE ETF	464287598	8,566	$1.6M	0.24%
92	MCDONALDS CORP COM	MCD	5,364	$1.6M	0.24%
93	AMERICAN ELEC PWR CO INC COM	025537101	16,661	$1.5M	0.23%
94	PHILIP MORRIS INTL INC COM	718172109	12,697	$1.5M	0.23%
95	MERCK & CO. INC COM	MRK	14,812	$1.5M	0.22%
96	BORGWARNER INC COM	BWA	45,367	$1.4M	0.22%
97	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	464287556	10,904	$1.4M	0.22%
98	ISHARES CORE MSCI EAFE ETF	46432F842	20,347	$1.4M	0.22%
99	BLACKROCK INC COM	BLK	1,394	$1.4M	0.22%
100	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	16,892	$1.4M	0.22%
101	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	14,321	$1.4M	0.22%
102	DEERE & CO COM	DE	3,187	$1.4M	0.21%
103	REALTY INCOME CORP COM	O	24,832	$1.3M	0.20%
104	VANGUARD MID-CAP INDEX FUND	922908629	4,886	$1.3M	0.20%
105	KENVUE INC COM	KVUE	60,419	$1.3M	0.20%
106	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	78,746	$1.3M	0.20%
107	PFIZER INC COM	PFE	45,702	$1.2M	0.18%
108	S&P GLOBAL INC COM	SPGI	2,308	$1.1M	0.17%
109	AMERICAN EXPRESS CO COM	AXP	3,863	$1.1M	0.17%
110	VANGUARD SMALL-CAP INDEX FUND	922908751	4,751	$1.1M	0.17%
111	AUTOMATIC DATA PROCESSING INC COM	ADP	3,855	$1.1M	0.17%
112	SPDR GOLD SHARES	GLD	4,566	$1.1M	0.17%
113	ABBOTT LABS COM	ABLZF	9,740	$1.1M	0.17%
114	DANAHER CORPORATION COM	235851102	4,628	$1.1M	0.16%
115	AT&T INC COM	T-PC	46,652	$1.1M	0.16%
116	QUALCOMM INC COM	QCOM	6,746	$1.0M	0.16%
117	REGIONS FINANCIAL CORP NEW COM	RF-PF	44,005	$1.0M	0.16%
118	AMGEN INC COM	AMGN	3,902	$1.0M	0.15%
119	MEDTRONIC PLC SHS	MDT	12,500	$998,533	0.15%
120	ISHARES MSCI EAFE ETF	464287465	12,987	$981,976	0.15%
121	ANALOG DEVICES INC COM	ADI	4,569	$970,730	0.15%
122	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	58,719	$942,440	0.14%
123	CIGNA CORP NEW COM	125523100	3,409	$941,479	0.14%
124	ALTRIA GROUP INC COM	MO	17,675	$924,231	0.14%
125	UNITED PARCEL SERVICE INC CL B	UPS	7,227	$911,362	0.14%
126	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	35,557	$883,944	0.13%
127	VANGUARD VALUE INDEX FUND	922908744	5,192	$879,006	0.13%
128	INVESCO QQQ TRUST	IVZ	1,716	$877,047	0.13%
129	CARLISLE COS INC COM	142339100	2,269	$836,875	0.13%
130	NETFLIX INC COM	NFLX	913	$814,119	0.12%
131	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	6,393	$810,303	0.12%
132	THERMO FISHER SCIENTIFIC INC COM	TMO	1,550	$806,475	0.12%
133	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	9,825	$795,137	0.12%
134	VANGUARD S&P 500 ETF	922908363	1,448	$780,340	0.12%
135	PNC FINL SVCS GROUP INC COM	693475105	4,032	$777,550	0.12%
136	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	14,814	$773,600	0.12%
137	NORFOLK SOUTHN CORP COM	655844108	3,294	$773,053	0.12%
138	VANGUARD MID-CAP VALUE INDEX FUND	922908512	4,735	$765,981	0.12%
139	KIMBERLY-CLARK CORP COM	KMB	5,838	$765,030	0.12%
140	HALLIBURTON CO COM	HAL	27,982	$760,831	0.12%
141	MASTERCARD INCORPORATED CL A	MA	1,443	$760,002	0.12%
142	ISHARES CORE S&P U.S. GROWTH ETF	464287671	5,346	$744,965	0.11%
143	BK OF AMERICA CORP COM	060505104	16,834	$739,864	0.11%
144	DIAGEO PLC SPON ADR NEW	DGEAF	5,749	$730,914	0.11%
145	GENERAL ELECTRIC CO COM	369604301	4,293	$716,074	0.11%
146	BECTON DICKINSON & CO COM	BDX	3,145	$713,594	0.11%
147	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	20,755	$708,368	0.11%
148	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	5,461	$706,367	0.11%
149	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	6,471	$702,815	0.11%
150	VANGUARD GROWTH INDEX FUND	922908736	1,665	$683,383	0.10%
151	CSX CORP COM	CSX	20,645	$666,214	0.10%
152	LULULEMON ATHLETICA INC COM	LULU	1,737	$664,246	0.10%
153	QUEST DIAGNOSTICS INC COM	DGX	4,402	$664,092	0.10%
154	GENERAL DYNAMICS CORP COM	GD	2,506	$660,410	0.10%
155	SCHWAB US DIVIDEND EQUITY ETF	808524797	23,900	$650,797	0.10%
156	TESLA INC COM	TSLA	1,599	$645,593	0.10%
157	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	17,949	$620,856	0.09%
158	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	8,558	$615,406	0.09%
159	CAMECO CORP COM	CCJ	11,539	$592,989	0.09%
160	CITIGROUP INC COM NEW	C-PR	8,175	$575,431	0.09%
161	COLGATE PALMOLIVE CO COM	CL	6,318	$574,369	0.09%
162	UNILEVER PLC SPON ADR NEW	UNLYF	10,085	$571,820	0.09%
163	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	10,017	$566,562	0.09%
164	ISHARES COMEX GOLD TRUST	IAU	11,401	$564,464	0.09%
165	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	11,742	$560,915	0.09%
166	PAYCHEX INC COM	PAYX	3,867	$542,244	0.08%
167	AFLAC INC COM	AFL	5,238	$541,834	0.08%
168	ROYAL BK CDA COM	780087102	4,492	$541,348	0.08%
169	NASDAQ INC COM	NDAQ	6,961	$538,125	0.08%
170	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	4,145	$528,861	0.08%
171	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,836	$528,438	0.08%
172	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,062	$521,795	0.08%
173	REPUBLIC SVCS INC COM	760759100	2,593	$521,660	0.08%
174	GE VERNOVA INC COM	GEV	1,578	$519,052	0.08%
175	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	9,150	$515,237	0.08%
176	AMERIPRISE FINL INC COM	03076C106	957	$509,536	0.08%
177	SEMPRA ENERGY COM	SREA	5,764	$505,657	0.08%
178	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	4,777	$503,878	0.08%
179	ROYAL CARIBBEAN GROUP COM	V7780T103	2,145	$494,830	0.08%
180	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	790	$491,222	0.07%
181	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	24,380	$490,282	0.07%
182	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	8,431	$485,035	0.07%
183	WP CAREY INC COM	92936U109	8,787	$478,721	0.07%
184	EMCOR GROUP INC COM	EME	1,034	$469,295	0.07%
185	HONEYWELL INTL INC COM	438516106	2,071	$467,818	0.07%
186	PACKAGING CORP AMER COM	695156109	2,071	$466,244	0.07%
187	WELLS FARGO CO NEW COM	949746101	6,478	$455,015	0.07%
188	DOMINION ENERGY INC COM	D	8,323	$448,286	0.07%
189	YUM BRANDS INC COM	YUM	3,265	$438,051	0.07%
190	ENBRIDGE INC COM	ENNPF	10,217	$433,507	0.07%
191	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	5,465	$429,822	0.07%
192	ISHARES RUSSELL MID-CAP ETF	464287499	4,825	$426,530	0.06%
193	ISHARES RUSSELL 2000 ETF	464287655	1,928	$425,917	0.06%
194	EATON VANCE ENHANCED EQUITY IN COM	ETN	17,764	$425,448	0.06%
195	RAYMOND JAMES FINL INC COM	754730109	2,735	$424,828	0.06%
196	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	19,760	$418,319	0.06%
197	VANGUARD REAL ESTATE ETF	922908553	4,675	$416,449	0.06%
198	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	9,701	$396,965	0.06%
199	FASTENAL CO COM	FAST	5,515	$396,584	0.06%
200	METLIFE INC COM	MET-PF	4,841	$396,355	0.06%
201	LABORATORY CORP AMER HLDGS COM NEW	LH	1,722	$394,825	0.06%
202	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	4,090	$394,808	0.06%
203	SPDR S&P MIDCAP 400 ETF	MDY	691	$393,343	0.06%
204	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	3,662	$391,248	0.06%
205	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	11271J107	6,630	$380,894	0.06%
206	ELEVANCE HEALTH INC	ELV	1,029	$379,598	0.06%
207	TRAVELERS COMPANIES INC COM	TRV	1,567	$377,458	0.06%
208	SHERWIN WILLIAMS CO COM	SHW	1,085	$368,824	0.06%
209	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	2,849	$366,666	0.06%
210	SALESFORCE COM INC COM	CRM	1,087	$363,313	0.06%
211	CROWN CASTLE INTL CORP NEW COM	CCI	3,993	$362,405	0.06%
212	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	8,000	$359,360	0.05%
213	FISERV INC COM	FISV	1,722	$353,694	0.05%
214	CARRIER GLOBAL CORPORATION COM	CARR	5,167	$352,699	0.05%
215	NORTHROP GRUMMAN CORP COM	NOC	746	$349,927	0.05%
216	NOVARTIS AG SPONSORED ADR	NVSEF	3,589	$349,246	0.05%
217	ENTERGY CORP NEW COM	ENO	4,544	$344,526	0.05%
218	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,461	$343,729	0.05%
219	ISHARES CORE S&P US VALUE ETF	464287663	3,689	$341,565	0.05%
220	VULCAN MATLS CO COM	929160109	1,324	$340,481	0.05%
221	CORNING INC COM	GLW	7,138	$339,198	0.05%
222	ISHARES SELECT DIVIDEND ETF	464287168	2,522	$331,085	0.05%
223	ALLSTATE CORP COM	ALL-PJ	1,661	$320,224	0.05%
224	ISHARES U.S. TECHNOLOGY ETF	464287721	1,966	$313,616	0.05%
225	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,433	$312,932	0.05%
226	GENUINE PARTS CO COM	GPC	2,673	$312,099	0.05%
227	L3HARRIS TECHNOLOGIES INC COM	LHX	1,463	$307,632	0.05%
228	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,554	$306,865	0.05%
229	VANGUARD SMALL-CAP VALUE INDEX FUND	922908611	1,547	$306,584	0.05%
230	PARKER-HANNIFIN CORP COM	PH	470	$298,934	0.05%
231	FIRSTENERGY CORP COM	FE	7,513	$298,879	0.05%
232	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	78468R408	11,700	$295,428	0.04%
233	INTUIT COM	INTU	468	$293,976	0.04%
234	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,271	$290,432	0.04%
235	PAYPAL HLDGS INC COM	PYPL	3,361	$286,893	0.04%
236	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	3,181	$285,558	0.04%
237	ISHARES MSCI JAPAN ETF	46434G822	4,239	$284,691	0.04%
238	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	5,429	$283,611	0.04%
239	MARSH & MCLENNAN COS INC COM	571748102	1,335	$283,488	0.04%
240	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	5,913	$282,483	0.04%
241	AVERY DENNISON CORP COM	AVY	1,508	$282,192	0.04%
242	SOUTHERN CO COM	SOMN	3,418	$281,370	0.04%
243	GLOBAL PMTS INC COM	37940X102	2,506	$280,822	0.04%
244	GLAXOSMITHKLINE PLC SPONSORED ADR	GLAXF	8,300	$280,706	0.04%
245	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	10,244	$276,793	0.04%
246	PROGRESSIVE CORP COM	743315103	1,149	$275,312	0.04%
247	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	1,562	$271,116	0.04%
248	SPDR S&P DIVIDEND ETF	78464A763	2,041	$269,616	0.04%
249	3M CO COM	MMM	2,085	$269,123	0.04%
250	SYNOPSYS INC COM	SNPS	553	$268,380	0.04%
251	SCHWAB U.S. LARGE-CAP ETF	808524201	11,567	$268,123	0.04%
252	TORONTO DOMINION BK ONT COM NEW	TORO	4,944	$263,210	0.04%
253	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	6,167	$262,776	0.04%
254	SCHLUMBERGER LTD COM	SLB	6,786	$260,175	0.04%
255	CHURCH & DWIGHT CO INC COM	CHD	2,457	$257,272	0.04%
256	MCKESSON CORP COM	MCK	447	$254,672	0.04%
257	ISHARES AAA CLO ACTIVE ETF	BLK	4,877	$252,482	0.04%
258	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	78467X109	590	$251,045	0.04%
259	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	7,342	$250,876	0.04%
260	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,374	$250,766	0.04%
261	ISHARES ADVANTAGE LARGE CAP INCOME ETF	BLK	8,265	$250,016	0.04%
262	OTIS WORLDWIDE CORP COM	OTIS	2,676	$247,824	0.04%
263	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	2,430	$243,292	0.04%
264	ISHARES CORE DIVIDEND ETF	46435U861	5,086	$241,076	0.04%
265	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	113	$238,771	0.04%
266	CENTENE CORP DEL COM	CNC	3,938	$238,564	0.04%
267	PULTE GROUP INC COM	745867101	2,171	$236,429	0.04%
268	CONSTELLATION BRANDS INC CL A	STZ	1,067	$235,807	0.04%
269	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	4,525	$235,391	0.04%
270	CUMMINS INC COM	CMI	669	$233,213	0.04%
271	ISHARES U.S. MEDICAL DEVICES ETF	464288810	3,909	$228,090	0.03%
272	ISHARES PREFERRED AND INCOME SECURITIES ETF	464288687	7,236	$227,500	0.03%
273	SERVICENOW INC COM	NOW	214	$226,950	0.03%
274	ISHARES S&P 500 GROWTH ETF	464287309	2,218	$225,194	0.03%
275	VANGUARD TOTAL STOCK MARKET INDEX FUND	922908769	775	$224,603	0.03%
276	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	4,600	$222,318	0.03%
277	TARGET CORP COM	TGT	1,643	$222,101	0.03%
278	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	3,988	$221,966	0.03%
279	WILLIAMS SONOMA INC COM	WSM	1,197	$221,596	0.03%
280	LITTELFUSE INC COM	LFUS	936	$220,568	0.03%
281	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	464287523	1,020	$219,800	0.03%
282	LINDE PLC SHS	LIN	523	$219,113	0.03%
283	STATE STR CORP COM	STT-PG	2,232	$219,105	0.03%
284	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	969	$219,081	0.03%
285	MARATHON PETE CORP COM	MARA	1,568	$218,736	0.03%
286	FIDELITY QUALITY FACTOR ETF	316092790	3,213	$218,259	0.03%
287	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	5,400	$218,214	0.03%
288	EVEREST GROUP LTD COM	EG	597	$216,389	0.03%
289	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,906	$216,060	0.03%
290	ILLINOIS TOOL WKS INC COM	452308109	844	$214,005	0.03%
291	CARDINAL HEALTH INC COM	CAH	1,796	$212,413	0.03%
292	CHUBB LIMITED COM	CB	764	$211,133	0.03%
293	CABOT OIL & GAS CORP COM	CTRA	8,238	$210,399	0.03%
294	NATERA INC COM	NTRA	1,325	$209,768	0.03%
295	MARKEL CORP COM	MKL	121	$208,874	0.03%
296	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,515	$208,470	0.03%
297	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	2,632	$208,007	0.03%
298	MAIN STR CAP CORP COM	56035L104	3,545	$207,666	0.03%
299	GENERAC HLDGS INC COM	GNRC	1,332	$206,527	0.03%
300	JEFFERIES FINL GROUP INC COM	47233W109	2,618	$205,251	0.03%
301	EQUITABLE HLDGS INC COM	EQH-PC	4,278	$201,793	0.03%
302	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	2,500	$201,650	0.03%
303	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,151	$201,321	0.03%
304	AMERICAN TOWER CORP NEW COM	03027X100	1,091	$200,120	0.03%
305	VANGUARD TAX-EXEMPT BOND ETF	922907746	3,991	$200,069	0.03%
306	ROPER TECHNOLOGIES INC COM	ROP	385	$199,916	0.03%
307	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	233051630	8,229	$199,882	0.03%
308	MONDELEZ INTL INC CL A	609207105	3,344	$199,721	0.03%
309	INVESCO NASDAQ INTERNET ETF	IVZ	4,256	$198,713	0.03%
310	VANGUARD SHORT-TERM BOND INDEX FUND	921937827	2,555	$197,425	0.03%
311	AUTOZONE INC COM	AZO	61	$196,609	0.03%
312	XCEL ENERGY INC COM	XELLL	2,871	$193,850	0.03%
313	HOLOGIC INC COM	HOLX	2,677	$192,985	0.03%
314	NUCOR CORP COM	NUE	1,649	$192,455	0.03%
315	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	822	$191,131	0.03%
316	RIO TINTO PLC SPONSORED ADR	RTNTF	3,245	$190,838	0.03%
317	AGILENT TECHNOLOGIES INC COM	A	1,414	$189,957	0.03%
318	NOVO-NORDISK A S ADR	NONOF	2,200	$189,265	0.03%
319	LIVE NATION ENTERTAINMENT INC COM	LYV	1,457	$188,682	0.03%
320	WILLIAMS COS INC COM	969457100	3,472	$187,899	0.03%
321	VANGUARD MATERIALS INDEX FUND	92204A801	1,000	$187,840	0.03%
322	UNITED RENTALS INC COM	URI	266	$187,381	0.03%
323	ALLIANT ENERGY CORP COM	LNT	3,166	$187,244	0.03%
324	WATSCO INC COM	WSO-B	394	$186,736	0.03%
325	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	2,414	$185,637	0.03%
326	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	897	$185,607	0.03%
327	BOEING CO COM	BA-PA	1,042	$184,393	0.03%
328	BANK NEW YORK MELLON CORP COM	064058100	2,377	$182,625	0.03%
329	PRICE T ROWE GROUP INC COM	TROW	1,608	$181,849	0.03%
330	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	7,222	$178,167	0.03%
331	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,716	$177,699	0.03%
332	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	WT	4,900	$176,988	0.03%
333	CLEARSHARES OCIO ETF	26922A727	5,075	$176,436	0.03%
334	GENERAL MLS INC COM	370334104	2,761	$176,085	0.03%
335	MICROCHIP TECHNOLOGY INC. COM	MCHPP	3,053	$175,090	0.03%
336	MCGRATH RENTCORP COM	MGRC	1,555	$173,880	0.03%
337	UBER TECHNOLOGIES INC COM	UBER	2,863	$172,696	0.03%
338	F5 NETWORKS INC COM	FFIV	685	$172,257	0.03%
339	COOPER COS INC COM	216648501	1,863	$171,299	0.03%
340	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	6,537	$171,204	0.03%
341	ISHARES NATIONAL MUNI BOND ETF	464288414	1,605	$170,989	0.03%
342	EAGLE MATLS INC COM	26969P108	689	$170,069	0.03%
343	HUNT J B TRANS SVCS INC COM	445658107	987	$168,441	0.03%
344	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	00162Q718	5,831	$168,399	0.03%
345	MPLX LP COM UNIT REP LTD	MPLXP	3,492	$167,127	0.03%
346	EMERSON ELEC CO COM	EMR	1,343	$166,438	0.03%
347	LOEWS CORP COM	L	1,961	$166,077	0.03%
348	CHESAPEAKE UTILS CORP COM	165303108	1,363	$165,400	0.03%
349	INTEL CORP COM	INTC	8,221	$164,831	0.03%
350	LPL FINL HLDGS INC COM	50212V100	505	$164,760	0.03%
351	VANGUARD ENERGY ETF	92204A306	1,356	$164,496	0.03%
352	FIDELITY LOW DURATION BOND FACTOR ETF	316188408	3,275	$163,521	0.02%
353	RELX PLC SPONSORED ADR	RLXXF	3,599	$163,467	0.02%
354	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	875	$163,363	0.02%
355	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	921937819	2,185	$163,285	0.02%
356	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	2,281	$161,290	0.02%
357	ISHARES MBS ETF	464288588	1,755	$160,898	0.02%
358	ARISTA NETWORKS INC COM SHS	ANET	1,444	$159,605	0.02%
359	NICE LTD SPONSORED ADR	NCSYF	935	$158,800	0.02%
360	VALERO ENERGY CORP COM	VLO	1,293	$158,509	0.02%
361	FORTINET INC COM	FTNT	1,665	$157,309	0.02%
362	FIRST BANCORP N C COM	318910106	3,564	$156,709	0.02%
363	WELLTOWER INC COM	WELL	1,227	$154,639	0.02%
364	DNP SELECT INCOME FD INC COM	23325P104	17,497	$154,324	0.02%
365	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	2,980	$154,066	0.02%
366	FIDELITY NATL INFORMATION SVCS COM	31620M106	1,905	$153,867	0.02%
367	VANGUARD CONSUMER STAPLES INDEX FUND	92204A207	725	$153,251	0.02%
368	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	547	$153,193	0.02%
369	T-MOBILE US INC COM	TMUSZ	692	$152,679	0.02%
370	ISHARES CORE HIGH DIVIDEND ETF	46429B663	1,358	$152,449	0.02%
371	NETAPP INC COM	NTAP	1,313	$152,413	0.02%
372	CAPITAL ONE FINL CORP COM	14040H105	850	$151,601	0.02%
373	CLEAN HARBORS INC COM	CLH	650	$149,591	0.02%
374	BAXTER INTL INC COM	071813109	5,090	$148,420	0.02%
375	SANOFI SPONSORED ADR	SNYNF	3,049	$147,036	0.02%
376	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	3,127	$147,000	0.02%
377	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	2,251	$146,496	0.02%
378	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	3,127	$146,312	0.02%
379	TE CONNECTIVITY LTD REG SHS	TEL	1,023	$146,258	0.02%
380	CENTERPOINT ENERGY INC COM	CNP	4,601	$145,990	0.02%
381	US BANCORP DEL COM NEW	USB-PS	3,042	$145,498	0.02%
382	AMETEK INC COM	AME	796	$143,487	0.02%
383	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	2,800	$143,080	0.02%
384	AEROVIRONMENT INC COM	AVAV	925	$142,348	0.02%
385	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,618	$142,222	0.02%
386	MARTIN MARIETTA MATLS INC COM	573284106	275	$142,038	0.02%
387	HUBBELL INC COM	HUBB	339	$141,829	0.02%
388	EATON VANCE ENHANCED EQUITY IN COM	ETN	7,000	$141,400	0.02%
389	STANLEY BLACK & DECKER INC COM	SWK	1,752	$140,668	0.02%
390	FORTIVE CORP COM	FTV	1,868	$140,100	0.02%
391	NXG CUSHING MIDSTREAM ENERGY COM NEW	SRV	3,148	$140,023	0.02%
392	SBA COMMUNICATIONS CORP NEW CL A	SBAC	685	$139,603	0.02%
393	ARCHER DANIELS MIDLAND CO COM	ADM	2,760	$139,435	0.02%
394	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	5,200	$138,476	0.02%
395	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	1,700	$138,074	0.02%
396	ADVANCED MICRO DEVICES INC COM	AMD	1,128	$136,304	0.02%
397	VERALTO CORP COM SHS	VLTO	1,336	$136,072	0.02%
398	VANGUARD LARGE-CAP INDEX FUND	922908637	501	$135,190	0.02%
399	ROCKWELL AUTOMATION INC COM	ROK	473	$135,179	0.02%
400	SPDR S&P BIOTECH ETF	78464A870	1,500	$135,090	0.02%
401	DOVER CORP COM	DOV	720	$135,072	0.02%
402	CMS ENERGY CORP COM	CMS-PC	2,006	$133,700	0.02%
403	CORTEVA INC COM	CTVA	2,347	$133,686	0.02%
404	KROGER CO COM	KR	2,167	$132,496	0.02%
405	VANGUARD INDUSTRIALS INDEX FUND	92204A603	518	$131,774	0.02%
406	ISHARES S&P 500 VALUE ETF	464287408	684	$130,562	0.02%
407	INTUITIVE SURGICAL INC COM NEW	ISRG	246	$128,216	0.02%
408	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	1,600	$127,984	0.02%
409	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	33734X192	1,200	$127,584	0.02%
410	COPART INC COM	CPRT	2,223	$127,578	0.02%
411	ACUSHNET HLDGS CORP COM	GOLF	1,777	$126,309	0.02%
412	PROLOGIS INC. COM	PLDGP	1,194	$126,244	0.02%
413	VANGUARD FINANCIALS ETF	92204A405	1,060	$125,154	0.02%
414	DUPONT DE NEMOURS INC COM	DD	1,629	$124,198	0.02%
415	DOLLAR GEN CORP NEW COM	256677105	1,633	$123,814	0.02%
416	EASTMAN CHEM CO COM	EMN	1,353	$123,556	0.02%
417	TRACTOR SUPPLY CO COM	TSCO	2,311	$122,622	0.02%
418	VANECK VECTORS AGRIBUSINESS ETF	92189F700	1,900	$122,588	0.02%
419	VANECK VECTORS GOLD MINERS ETF	92189F106	3,600	$122,076	0.02%
420	CUBESMART COM	CUBE	2,421	$120,808	0.02%
421	MORGAN STANLEY COM NEW	MS-PQ	955	$120,063	0.02%
422	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	IVZ	774	$119,010	0.02%
423	WHITE MTNS INS GROUP LTD COM	G9618E107	61	$118,649	0.02%
424	WORKDAY INC CL A	WDAY	450	$116,229	0.02%
425	CLOROX CO DEL COM	CLX	712	$115,636	0.02%
426	CLEARSHARES ULTRA-SHORT MATURITY ETF	26922A453	1,134	$113,553	0.02%
427	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	8,863	$112,294	0.02%
428	OCCIDENTAL PETE CORP COM	674599105	2,266	$111,986	0.02%
429	AES CORP COM	AES	8,658	$111,428	0.02%
430	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	2,710	$108,427	0.02%
431	SOURCE CAP INC COM	SOR	2,464	$107,162	0.02%
432	AIRBNB INC COM CL A	ABNB	810	$106,377	0.02%
433	U HAUL HOLDING COMPANY COM SER N	UHAL-B	1,608	$102,994	0.02%
434	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	5,000	$102,950	0.02%
435	INTERCONTINENTAL EXCHANGE INC COM	45866F104	687	$102,312	0.02%
436	INCYTE CORP COM	INCY	1,481	$102,293	0.02%
437	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	BATRB	2,500	$102,000	0.02%
438	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	570	$101,506	0.02%
439	ESSENTIAL UTILS INC COM	29670G102	2,792	$101,405	0.02%
440	ISHARES EXPANDED TECH SECTOR ETF	464287549	990	$101,069	0.02%
441	CINCINNATI FINL CORP COM	172062101	703	$101,021	0.02%
442	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,333	$100,815	0.02%
443	ASTRAZENECA PLC SPONSORED ADR	AZN	1,559	$100,752	0.02%
444	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	1,280	$100,621	0.02%
445	BENTLEY SYS INC COM CL B	BSY	2,128	$99,378	0.02%
446	INTERPUBLIC GROUP COS INC COM	INTR	3,537	$99,107	0.02%
447	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	316092204	1,014	$98,824	0.02%
448	POOL CORP COM	POOL	290	$98,728	0.02%
449	UFP INDUSTRIES INC COM	UFPI	874	$98,486	0.01%
450	WEYERHAEUSER CO MTN BE COM NEW	WY	3,495	$98,384	0.01%
451	FREEDOM 100 EMERGING MARKETS ETF	02072L607	3,000	$98,040	0.01%
452	VONTIER CORPORATION COM	VNT	2,688	$98,031	0.01%
453	IQVIA HLDGS INC COM	IQV	495	$97,272	0.01%
454	AMERISOURCEBERGEN CORP COM	COR	430	$96,612	0.01%
455	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	1,235	$96,556	0.01%
456	SCHWAB INTERNATIONAL EQUITY ETF	808524805	5,200	$96,200	0.01%
457	MARKETAXESS HLDGS INC COM	MKTX	422	$95,389	0.01%
458	PGIM ULTRA SHORT BOND ETF	69344A107	1,923	$95,277	0.01%
459	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	1,030	$95,224	0.01%
460	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	4,420	$94,367	0.01%
461	SPROTT PHYSICAL GOLD TR UNIT	SII	4,682	$94,295	0.01%
462	LAM RESEARCH CORP COM	LRCX	1,296	$93,600	0.01%
463	VANGUARD S&P MID-CAP 400 ETF	921932885	880	$92,699	0.01%
464	FREEPORT-MCMORAN INC CL B	FCX	2,429	$92,482	0.01%
465	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	920	$92,313	0.01%
466	ANSYS INC COM	03662Q105	272	$91,754	0.01%
467	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	1,321	$91,334	0.01%
468	CIENA CORP COM NEW	CIEN	1,067	$90,492	0.01%
469	KLA CORP COM NEW	KLAC	143	$90,107	0.01%
470	CAPITAL GROUP GROWTH ETF	14020G101	2,390	$89,458	0.01%
471	CROWDSTRIKE HLDGS INC CL A	CRWD	261	$89,410	0.01%
472	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	1,287	$87,362	0.01%
473	ROYAL DUTCH SHELL PLC SPONS ADR A	RYDAF	1,387	$86,896	0.01%
474	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	2,461	$86,849	0.01%
475	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	1,637	$84,764	0.01%
476	COHEN & STEERS QUALITY INCOME COM	19247L106	6,000	$84,540	0.01%
477	MANULIFE FINL CORP COM	56501R106	2,696	$82,794	0.01%
478	KINDER MORGAN INC DEL COM	EP-PC	3,007	$82,392	0.01%
479	KNIFE RIVER CORP COMMON STOCK	KNF	810	$82,328	0.01%
480	RAYONIER INC COM	RYN	3,150	$82,215	0.01%
481	AKAMAI TECHNOLOGIES INC COM	AKAM	856	$81,876	0.01%
482	BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	88636J873	3,164	$81,726	0.01%
483	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	211	$81,616	0.01%
484	GRANITE CONSTR INC COM	GVA	918	$80,518	0.01%
485	DTE ENERGY CO COM	DTK	656	$79,157	0.01%
486	ISHARES CORE U.S. REIT ETF	464288521	1,257	$78,512	0.01%
487	VANECK LONG MUNI ETF	92189F536	4,397	$78,179	0.01%
488	CVS HEALTH CORP COM	CVS	1,735	$77,884	0.01%
489	OREILLY AUTOMOTIVE INC COM	67103H107	66	$77,797	0.01%
490	ELECTRONIC ARTS INC COM	EA	530	$77,539	0.01%
491	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	92189F643	836	$77,518	0.01%
492	THOMSON REUTERS CORP. COM NEW	TMSOF	481	$77,489	0.01%
493	M & T BK CORP COM	55261F104	410	$77,084	0.01%
494	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	1,697	$76,704	0.01%
495	ISHARES S&P 100 ETF	464287101	264	$76,256	0.01%
496	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	1,751	$75,328	0.01%
497	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	934	$74,972	0.01%
498	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,239	$74,696	0.01%
499	GILEAD SCIENCES INC COM	GILD	788	$72,815	0.01%
500	U HAUL HOLDING COMPANY COM	UHAL-B	1,049	$72,475	0.01%