13F HOLDINGS REPORT

Colonial Trust Co / SC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001398344-25-009321

Total Value

$644.0M

Positions

1,095

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	163,727	$36.4M	5.73%
2	MICROSOFT CORP COM	MSFT	61,087	$22.9M	3.61%
3	LILLY ELI & CO COM	LLY	17,943	$14.8M	2.33%
4	ISHARES CORE S&P 500 ETF	464287200	24,788	$13.9M	2.19%
5	JPMORGAN CHASE & CO COM	VYLD	52,232	$12.8M	2.02%
6	AMAZON COM INC COM	AMZN	59,666	$11.4M	1.79%
7	VISA INC COM CL A	V	31,561	$11.1M	1.74%
8	HOME DEPOT INC COM	HD	26,672	$9.8M	1.54%
9	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	150,069	$9.3M	1.46%
10	JOHNSON & JOHNSON COM	JNJ	54,209	$9.0M	1.42%
11	ALPHABET INC CAP STK CL A	GOOG	56,373	$8.7M	1.37%
12	UNITEDHEALTH GROUP INC COM	UNH	16,401	$8.6M	1.35%
13	COSTCO WHSL CORP NEW COM	22160K105	8,981	$8.5M	1.34%
14	NVIDIA CORPORATION COM	NVDA	76,002	$8.2M	1.30%
15	WALMART INC COM	WMT	92,059	$8.1M	1.27%
16	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	159,121	$8.0M	1.26%
17	PROCTER AND GAMBLE CO COM	742718109	46,679	$8.0M	1.25%
18	HUMANA INC COM	HUM	29,061	$7.7M	1.21%
19	GALLAGHER ARTHUR J & CO COM	363576109	21,990	$7.6M	1.20%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	14,080	$7.5M	1.18%
21	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	75,526	$7.5M	1.18%
22	PALO ALTO NETWORKS INC COM	PANW	43,660	$7.5M	1.17%
23	WASTE MGMT INC DEL COM	94106L109	30,901	$7.2M	1.13%
24	UNION PAC CORP COM	UNP	30,278	$7.2M	1.13%
25	DUKE ENERGY CORP NEW COM NEW	DUKB	58,081	$7.1M	1.12%
26	META PLATFORMS INC CL A	META	12,255	$7.1M	1.11%
27	ORACLE CORP COM	ORCL-PD	49,581	$6.9M	1.09%
28	CHEVRON CORP NEW COM	CVX	40,194	$6.7M	1.06%
29	EATON CORP PLC SHS	ETN	23,721	$6.4M	1.02%
30	AIR PRODS & CHEMS INC COM	AIIR	21,392	$6.3M	0.99%
31	GOLDMAN SACHS GROUP INC COM	GSCE	11,301	$6.2M	0.97%
32	PEPSICO INC COM	PEP	40,972	$6.1M	0.97%
33	ACCENTURE PLC IRELAND SHS CLASS A	ACN	19,223	$6.0M	0.94%
34	COCA COLA CO COM	KO	82,795	$5.9M	0.93%
35	ISHARES FLOATING RATE BOND ETF	46429B655	111,155	$5.7M	0.89%
36	BLACKSTONE GROUP INC COM	BX	38,908	$5.4M	0.86%
37	TJX COS INC NEW COM	872540109	44,100	$5.4M	0.85%
38	TRANE TECHNOLOGIES PLC SHS	TT	14,491	$4.9M	0.77%
39	ISHARES S&P MIDCAP FUND	464287507	82,400	$4.8M	0.76%
40	EXXON MOBIL CORP COM	XOM	39,827	$4.7M	0.75%
41	PHILLIPS 66 COM	PSX	38,100	$4.7M	0.74%
42	STRYKER CORPORATION COM	SYK	12,363	$4.6M	0.72%
43	ALPHABET INC CAP STK CL C	GOOG	29,349	$4.6M	0.72%
44	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	110,895	$4.4M	0.69%
45	CISCO SYS INC COM	CSCO	68,773	$4.2M	0.67%
46	APPLIED MATLS INC COM	038222105	29,203	$4.2M	0.67%
47	CINTAS CORP COM	CTAS	19,989	$4.1M	0.65%
48	SCHWAB CHARLES CORP COM	SCHW-PJ	51,757	$4.1M	0.64%
49	LOWES COS INC COM	548661107	16,700	$3.9M	0.61%
50	CONOCOPHILLIPS COM	COP	36,882	$3.9M	0.61%
51	LOCKHEED MARTIN CORP COM	LMT	8,448	$3.8M	0.59%
52	TEXAS INSTRS INC COM	882508104	20,685	$3.7M	0.59%
53	ISHARES S&P SMALL-CAP FUND	464287804	35,183	$3.7M	0.58%
54	SPDR S&P 500 ETF	SPY	6,218	$3.5M	0.55%
55	WALT DISNEY CO	254687106	34,280	$3.4M	0.53%
56	NEXTERA ENERGY INC COM	NEE-PW	46,882	$3.3M	0.52%
57	BOOKING HOLDINGS INC COM	BKNG	708	$3.3M	0.51%
58	COMCAST CORP NEW CL A	CCZ	87,026	$3.2M	0.51%
59	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	55,253	$3.0M	0.48%
60	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	58,827	$3.0M	0.47%
61	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	150,942	$3.0M	0.47%
62	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	141,785	$2.9M	0.45%
63	CME GROUP INC COM	CME	10,650	$2.8M	0.45%
64	FEDEX CORP COM	FDX	11,571	$2.8M	0.44%
65	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	143,522	$2.8M	0.44%
66	TRUIST FINL CORP COM	89832Q109	67,848	$2.8M	0.44%
67	STERIS PLC SHS USD	STE	12,132	$2.7M	0.43%
68	EOG RES INC COM	EOG	21,100	$2.7M	0.43%
69	EDWARDS LIFESCIENCES CORP COM	EW	33,142	$2.4M	0.38%
70	ZOETIS INC CL A	ZTS	14,322	$2.4M	0.37%
71	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	126,429	$2.3M	0.37%
72	ECOLAB INC COM	ECL	9,112	$2.3M	0.36%
73	RAYTHEON TECHNOLOGIES CORP COM	RTX	17,127	$2.3M	0.36%
74	WEC ENERGY GROUP INC COM	WEC	20,762	$2.3M	0.36%
75	HERSHEY CO COM	HSY	13,228	$2.3M	0.36%
76	VANGUARD DIVIDEND APPRECIATION INDEX FUND	921908844	11,247	$2.2M	0.34%
77	INTERNATIONAL BUSINESS MACHS COM	INTR	8,773	$2.2M	0.34%
78	NIKE INC CL B	NKE	33,297	$2.1M	0.33%
79	ROYAL BK CDA COM	780087102	18,452	$2.1M	0.33%
80	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,562	$2.0M	0.32%
81	ABBVIE INC COM	ABBV	9,398	$2.0M	0.31%
82	PHILIP MORRIS INTL INC COM	718172109	12,237	$1.9M	0.31%
83	PUBLIC STORAGE OPER CO COM	PSA-PS	6,474	$1.9M	0.31%
84	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	7,617	$1.9M	0.29%
85	VERIZON COMMUNICATIONS INC COM	VZ	40,676	$1.8M	0.29%
86	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	25,262	$1.8M	0.29%
87	ADOBE SYSTEMS INCORPORATED COM	ADBE	4,703	$1.8M	0.28%
88	PARK NATL CORP COM	700658107	11,774	$1.8M	0.28%
89	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	32,863	$1.6M	0.25%
90	ISHARES RUSSELL 1000 VALUE ETF	464287598	8,331	$1.6M	0.25%
91	ISHARES CORE MSCI EAFE ETF	46432F842	20,539	$1.6M	0.24%
92	MCDONALDS CORP COM	MCD	4,974	$1.6M	0.24%
93	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	74,044	$1.5M	0.24%
94	BROADCOM INC COM	AVGO	8,920	$1.5M	0.24%
95	CATERPILLAR INC COM	CAT	4,522	$1.5M	0.23%
96	REALTY INCOME CORP COM	O	25,439	$1.5M	0.23%
97	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	14,321	$1.5M	0.23%
98	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	86,731	$1.4M	0.23%
99	DEERE & CO COM	DE	3,000	$1.4M	0.22%
100	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	17,980	$1.4M	0.22%
101	KENVUE INC COM	KVUE	57,176	$1.4M	0.22%
102	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	464287556	10,633	$1.4M	0.21%
103	AT&T INC COM	T-PC	47,591	$1.3M	0.21%
104	SPDR GOLD SHARES	GLD	4,646	$1.3M	0.21%
105	MERCK & CO. INC COM	MRK	13,326	$1.2M	0.19%
106	ABBOTT LABS COM	ABLZF	8,989	$1.2M	0.19%
107	NETFLIX INC COM	NFLX	1,261	$1.2M	0.19%
108	MEDTRONIC PLC SHS	MDT	12,977	$1.2M	0.18%
109	S&P GLOBAL INC COM	SPGI	2,274	$1.2M	0.18%
110	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	22,386	$1.1M	0.18%
111	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	21,065	$1.1M	0.18%
112	BLACKROCK INC COM	BLK	1,200	$1.1M	0.18%
113	VIKING HOLDINGS LTD ORD SHS	VIK	28,382	$1.1M	0.18%
114	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	65,815	$1.1M	0.17%
115	ALTRIA GROUP INC COM	MO	17,493	$1.0M	0.17%
116	AUTOMATIC DATA PROCESSING INC COM	ADP	3,392	$1.0M	0.16%
117	AMERICAN EXPRESS CO COM	AXP	3,828	$1.0M	0.16%
118	AMGEN INC COM	AMGN	3,302	$1.0M	0.16%
119	VANGUARD VALUE INDEX FUND	922908744	5,686	$982,200	0.15%
120	PFIZER INC COM	PFE	38,616	$978,524	0.15%
121	QUALCOMM INC COM	QCOM	6,351	$975,649	0.15%
122	REGIONS FINANCIAL CORP NEW COM	RF-PF	44,115	$958,626	0.15%
123	CIGNA CORP NEW COM	125523100	2,883	$948,507	0.15%
124	VANGUARD SMALL-CAP INDEX FUND	922908751	3,854	$854,690	0.13%
125	INVESCO QQQ TRUST	IVZ	1,803	$845,257	0.13%
126	VANGUARD S&P 500 ETF	922908363	1,608	$826,581	0.13%
127	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	9,825	$784,625	0.12%
128	GENERAL ELECTRIC CO COM	369604301	3,912	$783,040	0.12%
129	UNITED PARCEL SERVICE INC CL B	UPS	7,100	$780,929	0.12%
130	THERMO FISHER SCIENTIFIC INC COM	TMO	1,546	$769,430	0.12%
131	VANGUARD MID-CAP VALUE INDEX FUND	922908512	4,735	$760,157	0.12%
132	CARLISLE COS INC COM	142339100	2,232	$759,983	0.12%
133	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	20,755	$755,690	0.12%
134	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	6,267	$736,300	0.12%
135	MASTERCARD INCORPORATED CL A	MA	1,327	$727,285	0.11%
136	ISHARES MSCI EAFE ETF	464287465	8,665	$708,222	0.11%
137	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	16,918	$697,191	0.11%
138	QUEST DIAGNOSTICS INC COM	DGX	4,034	$682,573	0.11%
139	ISHARES CORE S&P U.S. GROWTH ETF	464287671	5,346	$679,370	0.11%
140	KIMBERLY-CLARK CORP COM	KMB	4,761	$677,129	0.11%
141	REPUBLIC SVCS INC COM	760759100	2,755	$667,151	0.11%
142	NORFOLK SOUTHN CORP COM	655844108	2,798	$662,706	0.10%
143	ISHARES COMEX GOLD TRUST	IAU	11,206	$660,706	0.10%
144	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	8,957	$657,892	0.10%
145	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	5,189	$653,699	0.10%
146	VANGUARD MID-CAP INDEX FUND	922908629	2,504	$647,620	0.10%
147	HALLIBURTON CO COM	HAL	25,389	$644,119	0.10%
148	BK OF AMERICA CORP COM	060505104	15,421	$643,528	0.10%
149	VANGUARD GROWTH INDEX FUND	922908736	1,735	$643,373	0.10%
150	PNC FINL SVCS GROUP INC COM	693475105	3,555	$624,875	0.10%
151	UNILEVER PLC SPON ADR NEW	UNLYF	10,420	$620,511	0.10%
152	BECTON DICKINSON & CO COM	BDX	2,689	$616,010	0.10%
153	ELEVANCE HEALTH INC	ELV	1,377	$599,114	0.09%
154	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	17,949	$592,138	0.09%
155	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	6,000	$584,880	0.09%
156	CSX CORP COM	CSX	19,130	$562,996	0.09%
157	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	9,214	$561,962	0.09%
158	ANALOG DEVICES INC COM	ADI	2,728	$550,156	0.09%
159	PAYCHEX INC COM	PAYX	3,529	$544,439	0.09%
160	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	20,682	$541,868	0.09%
161	AFLAC INC COM	AFL	4,872	$541,760	0.09%
162	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	11,160	$539,586	0.08%
163	GENERAL DYNAMICS CORP COM	GD	1,969	$536,647	0.08%
164	WP CAREY INC COM	92936U109	8,461	$533,980	0.08%
165	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	4,045	$521,643	0.08%
166	CAMECO CORP COM	CCJ	12,589	$518,163	0.08%
167	YUM BRANDS INC COM	YUM	3,274	$515,218	0.08%
168	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	4,846	$511,738	0.08%
169	SCHWAB US DIVIDEND EQUITY ETF	808524797	18,530	$511,057	0.08%
170	DIAGEO PLC SPON ADR NEW	DGEAF	4,838	$506,976	0.08%
171	NASDAQ INC COM	NDAQ	6,631	$503,017	0.08%
172	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	24,380	$496,621	0.08%
173	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	909	$493,023	0.08%
174	COLGATE PALMOLIVE CO COM	CL	5,254	$492,300	0.08%
175	CITIGROUP INC COM NEW	C-PR	6,885	$488,736	0.08%
176	UBER TECHNOLOGIES INC COM	UBER	6,692	$487,588	0.08%
177	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	8,157	$487,370	0.08%
178	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,818	$464,554	0.07%
179	VANGUARD SMALL-CAP VALUE INDEX FUND	922908611	2,492	$464,235	0.07%
180	LULULEMON ATHLETICA INC COM	LULU	1,622	$459,123	0.07%
181	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,030	$458,197	0.07%
182	VANGUARD REAL ESTATE ETF	922908553	5,017	$454,239	0.07%
183	ENBRIDGE INC COM	ENNPF	10,119	$448,373	0.07%
184	GE VERNOVA INC COM	GEV	1,468	$448,151	0.07%
185	ROYAL CARIBBEAN GROUP COM	V7780T103	2,173	$446,421	0.07%
186	WELLS FARGO CO NEW COM	949746101	6,011	$431,530	0.07%
187	DANAHER CORPORATION COM	235851102	2,076	$425,580	0.07%
188	AMERIPRISE FINL INC COM	03076C106	876	$424,080	0.07%
189	LINDE PLC SHS	LIN	907	$422,267	0.07%
190	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	5,291	$417,407	0.07%
191	SHERWIN WILLIAMS CO COM	SHW	1,183	$413,092	0.07%
192	ISHARES RUSSELL MID-CAP ETF	464287499	4,825	$410,463	0.06%
193	VANGUARD TAX-EXEMPT BOND ETF	922907746	8,217	$407,728	0.06%
194	ISHARES RUSSELL 2000 ETF	464287655	2,042	$407,303	0.06%
195	DOMINION ENERGY INC COM	D	7,251	$406,564	0.06%
196	PACKAGING CORP AMER COM	695156109	2,025	$401,007	0.06%
197	NOVARTIS AG SPONSORED ADR	NVSEF	3,592	$400,436	0.06%
198	LABORATORY CORP AMER HLDGS COM NEW	LH	1,719	$400,015	0.06%
199	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	7,762	$399,660	0.06%
200	AMERICAN ELEC PWR CO INC COM	025537101	3,620	$395,556	0.06%
201	TRAVELERS COMPANIES INC COM	TRV	1,483	$392,169	0.06%
202	FISERV INC COM	FISV	1,701	$375,705	0.06%
203	EATON VANCE ENHANCED EQUITY IN COM	ETN	17,764	$374,820	0.06%
204	ENTERGY CORP NEW COM	ENO	4,337	$370,770	0.06%
205	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	15,642	$369,308	0.06%
206	SPDR S&P MIDCAP 400 ETF	MDY	673	$359,146	0.06%
207	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	4,090	$356,525	0.06%
208	FASTENAL CO COM	FAST	4,594	$356,265	0.06%
209	EVEREST GROUP LTD COM	EG	964	$350,250	0.06%
210	ISHARES NATIONAL MUNI BOND ETF	464288414	3,242	$341,785	0.05%
211	ISHARES CORE S&P US VALUE ETF	464287663	3,689	$340,458	0.05%
212	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	11271J107	6,492	$340,246	0.05%
213	ISHARES SELECT DIVIDEND ETF	464287168	2,522	$338,651	0.05%
214	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	15,703	$334,317	0.05%
215	HONEYWELL INTL INC COM	438516106	1,576	$333,718	0.05%
216	MARSH & MCLENNAN COS INC COM	571748102	1,356	$330,912	0.05%
217	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	8,000	$326,080	0.05%
218	ALLSTATE CORP COM	ALL-PJ	1,561	$323,236	0.05%
219	GENUINE PARTS CO COM	GPC	2,676	$318,819	0.05%
220	METLIFE INC COM	MET-PF	3,963	$318,214	0.05%
221	CARRIER GLOBAL CORPORATION COM	CARR	4,898	$310,533	0.05%
222	GLAXOSMITHKLINE PLC SPONSORED ADR	GLAXF	8,000	$309,920	0.05%
223	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,461	$308,183	0.05%
224	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,510	$306,245	0.05%
225	PROGRESSIVE CORP COM	743315103	1,055	$298,576	0.05%
226	CORNING INC COM	GLW	6,482	$296,746	0.05%
227	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	78468R408	11,700	$294,375	0.05%
228	TESLA INC COM	TSLA	1,135	$294,233	0.05%
229	TORONTO DOMINION BK ONT COM NEW	TORO	4,855	$290,993	0.05%
230	EMCOR GROUP INC COM	EME	780	$288,281	0.05%
231	VULCAN MATLS CO COM	929160109	1,228	$286,492	0.05%
232	SOUTHERN CO COM	SOMN	3,103	$285,321	0.04%
233	ISHARES MSCI JAPAN ETF	46434G822	4,094	$283,387	0.04%
234	L3HARRIS TECHNOLOGIES INC COM	LHX	1,348	$282,160	0.04%
235	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	10,244	$281,403	0.04%
236	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	5,859	$278,713	0.04%
237	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	3,181	$277,351	0.04%
238	OTIS WORLDWIDE CORP COM	OTIS	2,665	$275,028	0.04%
239	SCHLUMBERGER LTD COM	SLB	6,564	$274,375	0.04%
240	ISHARES U.S. TECHNOLOGY ETF	464287721	1,920	$269,645	0.04%
241	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,370	$268,237	0.04%
242	SALESFORCE COM INC COM	CRM	994	$266,641	0.04%
243	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	2,515	$263,019	0.04%
244	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,557	$258,466	0.04%
245	3M CO COM	MMM	1,755	$257,762	0.04%
246	ISHARES U.S. MEDICAL DEVICES ETF	464288810	4,264	$256,650	0.04%
247	SCHWAB U.S. LARGE-CAP ETF	808524201	11,567	$255,399	0.04%
248	INTUIT COM	INTU	416	$255,312	0.04%
249	AVERY DENNISON CORP COM	AVY	1,421	$252,895	0.04%
250	CROWN CASTLE INTL CORP NEW COM	CCI	2,420	$252,237	0.04%
251	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	78467X109	590	$247,729	0.04%
252	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	5,820	$247,466	0.04%
253	VALERO ENERGY CORP COM	VLO	1,870	$246,971	0.04%
254	ISHARES U.S. TREASURY BOND ETF	46429B267	10,642	$244,597	0.04%
255	CHURCH & DWIGHT CO INC COM	CHD	2,211	$243,409	0.04%
256	ROCKWELL AUTOMATION INC COM	ROK	938	$242,360	0.04%
257	CARDINAL HEALTH INC COM	CAH	1,758	$242,200	0.04%
258	AMERICAN TOWER CORP NEW COM	03027X100	1,074	$233,600	0.04%
259	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	958	$232,277	0.04%
260	GLOBAL PMTS INC COM	37940X102	2,341	$229,231	0.04%
261	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	1,430	$229,129	0.04%
262	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	4,600	$229,126	0.04%
263	MCKESSON CORP COM	MCK	339	$228,049	0.04%
264	AUTOZONE INC COM	AZO	60	$227,711	0.04%
265	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	2,555	$227,369	0.04%
266	PULTE GROUP INC COM	745867101	2,200	$226,118	0.04%
267	SEMPRA ENERGY COM	SREA	3,144	$224,391	0.04%
268	ROPER TECHNOLOGIES INC COM	ROP	379	$223,451	0.04%
269	ISHARES PREFERRED AND INCOME SECURITIES ETF	464288687	7,267	$223,315	0.04%
270	CUBESMART COM	CUBE	5,221	$222,989	0.04%
271	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	464287523	1,185	$222,981	0.04%
272	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,906	$222,046	0.03%
273	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,515	$221,260	0.03%
274	SYNOPSYS INC COM	SNPS	514	$220,273	0.03%
275	CONSTELLATION BRANDS INC CL A	STZ	1,199	$220,053	0.03%
276	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	2,632	$216,298	0.03%
277	CABOT OIL & GAS CORP COM	CTRA	7,393	$213,658	0.03%
278	VANGUARD TOTAL STOCK MARKET INDEX FUND	922908769	775	$213,001	0.03%
279	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	3,721	$212,618	0.03%
280	EQUITABLE HLDGS INC COM	EQH-PC	4,035	$210,183	0.03%
281	CHESAPEAKE UTILS CORP COM	165303108	1,619	$207,928	0.03%
282	NORTHROP GRUMMAN CORP COM	NOC	406	$207,835	0.03%
283	VANGUARD ENERGY ETF	92204A306	1,589	$206,109	0.03%
284	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	5,400	$203,742	0.03%
285	MARATHON PETE CORP COM	MARA	1,389	$202,363	0.03%
286	VANGUARD HEALTH CARE INDEX FUND	92204A504	764	$202,254	0.03%
287	MARKEL CORP COM	MKL	108	$201,918	0.03%
288	STATE STR CORP COM	STT-PG	2,255	$201,851	0.03%
289	ISHARES S&P 500 GROWTH ETF	464287309	2,173	$201,720	0.03%
290	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	2,500	$201,625	0.03%
291	MAIN STR CAP CORP COM	56035L104	3,545	$200,505	0.03%
292	WATSCO INC COM	WSO-B	394	$200,296	0.03%
293	PAYPAL HLDGS INC COM	PYPL	3,064	$199,926	0.03%
294	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	875	$199,430	0.03%
295	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,151	$197,742	0.03%
296	RIO TINTO PLC SPONSORED ADR	RTNTF	3,245	$194,960	0.03%
297	ALLIANT ENERGY CORP COM	LNT	3,018	$194,229	0.03%
298	XCEL ENERGY INC COM	XELLL	2,736	$193,681	0.03%
299	NUCOR CORP COM	NUE	1,583	$190,498	0.03%
300	NICE LTD SPONSORED ADR	NCSYF	1,235	$190,400	0.03%
301	LIVE NATION ENTERTAINMENT INC COM	LYV	1,457	$190,255	0.03%
302	VANGUARD MATERIALS INDEX FUND	92204A801	1,000	$188,810	0.03%
303	UNITED RENTALS INC COM	URI	300	$188,010	0.03%
304	INVESCO NASDAQ INTERNET ETF	IVZ	4,256	$187,817	0.03%
305	MONDELEZ INTL INC CL A	609207105	2,765	$187,607	0.03%
306	MPLX LP COM UNIT REP LTD	MPLXP	3,492	$186,892	0.03%
307	CHUBB LIMITED COM	CB	606	$183,049	0.03%
308	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	2,391	$182,912	0.03%
309	CENTENE CORP DEL COM	CNC	3,010	$182,737	0.03%
310	LPL FINL HLDGS INC COM	50212V100	555	$181,544	0.03%
311	RELX PLC SPONSORED ADR	RLXXF	3,588	$180,871	0.03%
312	PARKER-HANNIFIN CORP COM	PH	295	$179,316	0.03%
313	WILLIAMS SONOMA INC COM	WSM	1,127	$178,208	0.03%
314	LITTELFUSE INC COM	LFUS	900	$177,066	0.03%
315	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	7,222	$176,795	0.03%
316	BANK NEW YORK MELLON CORP COM	064058100	2,105	$176,546	0.03%
317	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	WT	4,900	$176,106	0.03%
318	CLEARSHARES OCIO ETF	26922A727	5,291	$175,813	0.03%
319	WELLTOWER INC COM	WELL	1,146	$175,579	0.03%
320	F5 NETWORKS INC COM	FFIV	653	$173,874	0.03%
321	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,852	$173,458	0.03%
322	MCGRATH RENTCORP COM	MGRC	1,555	$173,227	0.03%
323	DNP SELECT INCOME FD INC COM	23325P104	17,497	$173,045	0.03%
324	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	6,537	$172,969	0.03%
325	LOEWS CORP COM	L	1,868	$171,688	0.03%
326	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	676	$170,197	0.03%
327	GENERAC HLDGS INC COM	GNRC	1,332	$168,698	0.03%
328	MORGAN STANLEY COM NEW	MS-PQ	1,443	$168,355	0.03%
329	WILLIAMS COS INC COM	969457100	2,796	$167,089	0.03%
330	SANOFI SPONSORED ADR	SNYNF	2,985	$165,521	0.03%
331	VANECK VECTORS GOLD MINERS ETF	92189F106	3,600	$165,492	0.03%
332	FIDELITY LOW DURATION BOND FACTOR ETF	316188408	3,275	$164,078	0.03%
333	HOLOGIC INC COM	HOLX	2,633	$162,640	0.03%
334	NATERA INC COM	NTRA	1,149	$162,453	0.03%
335	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	3,293	$161,884	0.03%
336	T-MOBILE US INC COM	TMUSZ	605	$161,314	0.03%
337	GENERAL MLS INC COM	370334104	2,658	$158,937	0.03%
338	VANGUARD CONSUMER STAPLES INDEX FUND	92204A207	725	$158,645	0.02%
339	COOPER COS INC COM	216648501	1,863	$157,175	0.02%
340	DOLLAR GEN CORP NEW COM	256677105	1,782	$156,691	0.02%
341	ISHARES MBS ETF	464288588	1,670	$156,613	0.02%
342	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	83	$153,892	0.02%
343	CMS ENERGY CORP COM	CMS-PC	2,030	$152,473	0.02%
344	ILLINOIS TOOL WKS INC COM	452308109	608	$150,719	0.02%
345	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	1,929	$150,308	0.02%
346	ISHARES CORE HIGH DIVIDEND ETF	46429B663	1,240	$150,189	0.02%
347	BAXTER INTL INC COM	071813109	4,377	$149,825	0.02%
348	TARGET CORP COM	TGT	1,435	$149,757	0.02%
349	CORTEVA INC COM	CTVA	2,349	$147,807	0.02%
350	PRICE T ROWE GROUP INC COM	TROW	1,601	$147,084	0.02%
351	AGILENT TECHNOLOGIES INC COM	A	1,249	$146,108	0.02%
352	TE CONNECTIVITY LTD REG SHS	TEL	1,031	$145,684	0.02%
353	JOHNSON CTLS INTL PLC SHS	G51502105	1,812	$145,159	0.02%
354	CUMMINS INC COM	CMI	458	$143,556	0.02%
355	KROGER CO COM	KR	2,116	$143,258	0.02%
356	FIRST BANCORP N C COM	318910106	3,564	$143,059	0.02%
357	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	2,800	$141,764	0.02%
358	FORTIVE CORP COM	FTV	1,930	$141,237	0.02%
359	NXG CUSHING MIDSTREAM ENERGY COM NEW	SRV	3,148	$138,355	0.02%
360	JEFFERIES FINL GROUP INC COM	47233W109	2,578	$138,103	0.02%
361	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	4,319	$137,862	0.02%
362	FORTINET INC COM	FTNT	1,431	$137,748	0.02%
363	INTEL CORP COM	INTC	6,037	$137,100	0.02%
364	MARTIN MARIETTA MATLS INC COM	573284106	278	$132,920	0.02%
365	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	1,600	$132,704	0.02%
366	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	BATRB	3,000	$131,610	0.02%
367	TRACTOR SUPPLY CO COM	TSCO	2,383	$131,303	0.02%
368	EATON VANCE ENHANCED EQUITY IN COM	ETN	7,000	$131,040	0.02%
369	ISHARES S&P 500 VALUE ETF	464287408	684	$130,357	0.02%
370	ROYAL DUTCH SHELL PLC SPONS ADR A	RYDAF	1,763	$129,193	0.02%
371	VANECK VECTORS AGRIBUSINESS ETF	92189F700	1,900	$128,991	0.02%
372	VANGUARD INDUSTRIALS INDEX FUND	92204A603	518	$128,231	0.02%
373	FIDELITY NATL INFORMATION SVCS COM	31620M106	1,713	$127,927	0.02%
374	VANGUARD SHORT-TERM BOND INDEX FUND	921937827	1,634	$127,910	0.02%
375	STANLEY BLACK & DECKER INC COM	SWK	1,648	$126,698	0.02%
376	VANGUARD FINANCIALS ETF	92204A405	1,060	$126,638	0.02%
377	CAPITAL ONE FINL CORP COM	14040H105	706	$126,587	0.02%
378	ASTRAZENECA PLC SPONSORED ADR	AZN	1,714	$125,957	0.02%
379	VANGUARD LARGE-CAP INDEX FUND	922908637	484	$124,470	0.02%
380	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,548	$124,413	0.02%
381	AMETEK INC COM	AME	719	$123,769	0.02%
382	ACUSHNET HLDGS CORP COM	GOLF	1,777	$122,009	0.02%
383	FIDELITY QUALITY FACTOR ETF	316092790	1,916	$121,848	0.02%
384	AMERISOURCEBERGEN CORP COM	COR	438	$121,803	0.02%
385	SPDR S&P BIOTECH ETF	78464A870	1,500	$121,650	0.02%
386	US BANCORP DEL COM NEW	USB-PS	2,867	$121,062	0.02%
387	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	702	$120,006	0.02%
388	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	1,635	$119,993	0.02%
389	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	33734X192	1,157	$119,784	0.02%
390	CROWDSTRIKE HLDGS INC CL A	CRWD	339	$119,525	0.02%
391	MICROCHIP TECHNOLOGY INC. COM	MCHPP	2,464	$119,283	0.02%
392	HUNT J B TRANS SVCS INC COM	445658107	804	$118,952	0.02%
393	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	4,300	$118,551	0.02%
394	EMERSON ELEC CO COM	EMR	1,080	$118,411	0.02%
395	CLEAN HARBORS INC COM	CLH	600	$118,260	0.02%
396	VERALTO CORP COM SHS	VLTO	1,212	$118,109	0.02%
397	WHITE MTNS INS GROUP LTD COM	G9618E107	61	$117,474	0.02%
398	LAM RESEARCH CORP COM	LRCX	1,589	$115,510	0.02%
399	EAGLE MATLS INC COM	26969P108	518	$115,023	0.02%
400	DOVER CORP COM	DOV	650	$114,192	0.02%
401	INTUITIVE SURGICAL INC COM NEW	ISRG	231	$114,168	0.02%
402	NETAPP INC COM	NTAP	1,285	$112,874	0.02%
403	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	2,154	$112,805	0.02%
404	SPROTT PHYSICAL GOLD TR UNIT	SII	4,682	$112,649	0.02%
405	SBA COMMUNICATIONS CORP NEW CL A	SBAC	506	$111,325	0.02%
406	HUBBELL INC COM	HUBB	335	$110,857	0.02%
407	COPART INC COM	CPRT	1,948	$110,237	0.02%
408	ARISTA NETWORKS INC COM SHS	ANET	1,396	$108,139	0.02%
409	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	8,863	$106,976	0.02%
410	INTERCONTINENTAL EXCHANGE INC COM	45866F104	617	$106,480	0.02%
411	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	5,000	$106,150	0.02%
412	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	1,276	$105,563	0.02%
413	SOURCE CAP INC COM	SOR	2,488	$105,552	0.02%
414	FREEDOM 100 EMERGING MARKETS ETF	02072L607	3,000	$105,157	0.02%
415	JPMORGAN ACTIVE GROWTH ETF	46654Q609	1,418	$104,634	0.02%
416	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	1,280	$104,538	0.02%
417	ESSENTIAL UTILS INC COM	29670G102	2,641	$104,399	0.02%
418	RAYMOND JAMES FINL INC COM	754730109	746	$104,298	0.02%
419	CVS HEALTH CORP COM	CVS	1,531	$103,720	0.02%
420	SCHWAB INTERNATIONAL EQUITY ETF	808524805	5,200	$102,856	0.02%
421	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	1,375	$101,324	0.02%
422	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,190	$100,436	0.02%
423	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	2,710	$98,075	0.02%
424	OREILLY AUTOMOTIVE INC COM	67103H107	68	$96,852	0.02%
425	ARCHER DANIELS MIDLAND CO COM	ADM	2,008	$96,404	0.02%
426	DUPONT DE NEMOURS INC COM	DD	1,291	$96,391	0.02%
427	BOEING CO COM	BA-PA	563	$95,945	0.02%
428	PROLOGIS INC. COM	PLDGP	853	$95,354	0.02%
429	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	1,179	$95,161	0.01%
430	U HAUL HOLDING COMPANY COM SER N	UHAL-B	1,595	$94,415	0.01%
431	UFP INDUSTRIES INC COM	UFPI	877	$93,890	0.01%
432	CINCINNATI FINL CORP COM	172062101	634	$93,654	0.01%
433	INTERPUBLIC GROUP COS INC COM	INTR	3,448	$93,648	0.01%
434	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	920	$92,570	0.01%
435	POOL CORP COM	POOL	289	$91,868	0.01%
436	RAYONIER INC COM	RYN	3,288	$91,669	0.01%
437	ISHARES EXPANDED TECH SECTOR ETF	464287549	990	$89,763	0.01%
438	WEYERHAEUSER CO MTN BE COM NEW	WY	3,012	$88,191	0.01%
439	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	2,012	$87,965	0.01%
440	VONTIER CORPORATION COM	VNT	2,658	$87,315	0.01%
441	VANGUARD S&P MID-CAP 400 ETF	921932885	880	$86,724	0.01%
442	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	908	$86,596	0.01%
443	EXPEDIA GROUP INC COM NEW	EXPE	511	$85,932	0.01%
444	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	316092204	1,014	$85,693	0.01%
445	SHOPIFY INC CL A	SHOP	893	$85,269	0.01%
446	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	1,734	$84,654	0.01%
447	KLA CORP COM NEW	KLAC	124	$84,295	0.01%
448	VANECK LONG MUNI ETF	92189F536	4,864	$84,244	0.01%
449	MANULIFE FINL CORP COM	56501R106	2,696	$83,980	0.01%
450	BENTLEY SYS INC COM CL B	BSY	2,128	$83,716	0.01%
451	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	1,637	$83,471	0.01%
452	THOMSON REUTERS CORP. COM NEW	TMSOF	481	$82,256	0.01%
453	PGIM ULTRA SHORT BOND ETF	69344A107	1,644	$81,779	0.01%
454	SERVICENOW INC COM	NOW	102	$81,490	0.01%
455	GILEAD SCIENCES INC COM	GILD	725	$81,264	0.01%
456	STARBUCKS CORP COM	SBUX	817	$80,177	0.01%
457	SPDR S&P DIVIDEND ETF	78464A763	590	$80,051	0.01%
458	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	1,697	$78,198	0.01%
459	EASTMAN CHEM CO COM	EMN	880	$77,537	0.01%
460	AEROVIRONMENT INC COM	AVAV	650	$77,474	0.01%
461	MARKETAXESS HLDGS INC COM	MKTX	353	$76,372	0.01%
462	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	2,417	$75,483	0.01%
463	CLOROX CO DEL COM	CLX	510	$75,098	0.01%
464	COHEN & STEERS QUALITY INCOME COM	19247L106	6,000	$74,940	0.01%
465	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	915	$74,810	0.01%
466	BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	88636J873	3,287	$74,399	0.01%
467	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	2,919	$74,113	0.01%
468	ANSYS INC COM	03662Q105	233	$73,758	0.01%
469	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	92189F643	836	$73,568	0.01%
470	ISHARES 20 YEAR TREASURY BOND ETF	464287432	803	$73,097	0.01%
471	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	2,356	$73,083	0.01%
472	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	1,026	$72,107	0.01%
473	NOVO-NORDISK A S ADR	NONOF	1,036	$71,940	0.01%
474	KNIFE RIVER CORP COMMON STOCK	KNF	796	$71,807	0.01%
475	VANGUARD UTILITIES INDEX FUND	92204A876	420	$71,740	0.01%
476	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	659	$71,627	0.01%
477	ISHARES S&P 100 ETF	464287101	264	$71,499	0.01%
478	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	1,040	$71,053	0.01%
479	XYLEM INC COM	XYL	591	$70,601	0.01%
480	AKAMAI TECHNOLOGIES INC COM	AKAM	860	$69,230	0.01%
481	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	921937819	920	$69,175	0.01%
482	YUM CHINA HLDGS INC COM	YUMC	1,330	$68,987	0.01%
483	TELEPHONE & DATA SYS INC COM NEW	TDS-PV	1,764	$68,337	0.01%
484	U HAUL HOLDING COMPANY COM	UHAL-B	1,040	$67,974	0.01%
485	INGERSOLL RAND INC COM	IR	830	$66,425	0.01%
486	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	2,382	$66,148	0.01%
487	KEURIG DR PEPPER INC COM	KDP	1,889	$64,642	0.01%
488	INCYTE CORP COM	INCY	1,066	$64,546	0.01%
489	LOUISIANA PAC CORP COM	LPX	700	$64,386	0.01%
490	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	4,164	$64,251	0.01%
491	HEICO CORP NEW COM	HEI-A	239	$63,588	0.01%
492	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	90290T809	2,996	$63,575	0.01%
493	CIENA CORP COM NEW	CIEN	1,044	$63,089	0.01%
494	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	575	$62,894	0.01%
495	DARLING INGREDIENTS INC COM	DAR	2,000	$62,480	0.01%
496	SWAN HEDGED EQUITY US LARGE CAP ETF	53656F599	2,850	$62,330	0.01%
497	GLOBAL X MSCI ARGENTINA ETF	37950E259	764	$61,708	0.01%
498	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	1,500	$61,665	0.01%
499	ELECTRONIC ARTS INC COM	EA	426	$61,566	0.01%
500	BP PLC SPONSORED ADR	BPPFF	1,818	$61,430	0.01%