13F HOLDINGS REPORT

Colonial Trust Advisors

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001398344-25-015189

Total Value

$1.21B

Positions

698

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	374,023	$76.7M	6.35%
2	MICROSOFT CORP COM	MSFT	144,328	$71.8M	5.94%
3	ISHARES CORE S&P 500 ETF	464287200	77,674	$48.2M	3.99%
4	NVIDIA CORPORATION COM	NVDA	215,209	$34.0M	2.81%
5	JPMORGAN CHASE & CO COM	VYLD	110,783	$32.1M	2.66%
6	AMAZON COM INC COM	AMZN	139,042	$30.5M	2.52%
7	LILLY ELI & CO COM	LLY	37,326	$29.1M	2.41%
8	VISA INC COM CL A	V	81,461	$28.9M	2.39%
9	COSTCO WHSL CORP NEW COM	22160K105	25,074	$24.8M	2.05%
10	ALPHABET INC CAP STK CL A	GOOG	136,463	$24.0M	1.99%
11	PALO ALTO NETWORKS INC COM	PANW	107,913	$22.1M	1.83%
12	ORACLE CORP COM	ORCL-PD	94,492	$20.7M	1.71%
13	JOHNSON & JOHNSON COM	JNJ	132,324	$20.2M	1.67%
14	HOME DEPOT INC COM	HD	52,976	$19.4M	1.61%
15	GOLDMAN SACHS GROUP INC COM	GSCE	27,232	$19.3M	1.59%
16	PROCTER AND GAMBLE CO COM	742718109	118,227	$18.8M	1.56%
17	WALMART INC COM	WMT	177,561	$17.4M	1.44%
18	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	261,003	$16.7M	1.38%
19	EATON CORP PLC SHS	ETN	45,396	$16.2M	1.34%
20	DUKE ENERGY CORP NEW COM NEW	DUKB	135,977	$16.0M	1.33%
21	AIR PRODS & CHEMS INC COM	AIIR	56,398	$15.9M	1.32%
22	UNION PAC CORP COM	UNP	69,138	$15.9M	1.32%
23	ISHARES FLOATING RATE BOND ETF	46429B655	301,320	$15.4M	1.27%
24	META PLATFORMS INC CL A	META	19,103	$14.1M	1.17%
25	COCA COLA CO COM	KO	196,382	$13.9M	1.15%
26	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	270,227	$13.7M	1.13%
27	ISHARES S&P MIDCAP FUND	464287507	217,608	$13.5M	1.12%
28	WASTE MGMT INC DEL COM	94106L109	57,944	$13.3M	1.10%
29	BLACKSTONE GROUP INC COM	BX	88,469	$13.2M	1.09%
30	ACCENTURE PLC IRELAND SHS CLASS A	ACN	41,042	$12.3M	1.01%
31	UNITEDHEALTH GROUP INC COM	UNH	39,034	$12.2M	1.01%
32	TRANE TECHNOLOGIES PLC SHS	TT	27,554	$12.1M	1.00%
33	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	120,838	$12.0M	0.99%
34	STRYKER CORPORATION COM	SYK	29,966	$11.9M	0.98%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	24,235	$11.8M	0.97%
36	PEPSICO INC COM	PEP	87,729	$11.6M	0.96%
37	CINTAS CORP COM	CTAS	51,691	$11.5M	0.95%
38	TJX COS INC NEW COM	872540109	83,509	$10.3M	0.85%
39	DEERE & CO COM	DE	20,085	$10.2M	0.84%
40	WALT DISNEY CO	254687106	81,891	$10.2M	0.84%
41	APPLIED MATLS INC COM	038222105	55,424	$10.1M	0.84%
42	CHEVRON CORP NEW COM	CVX	69,000	$9.9M	0.82%
43	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	218,079	$9.4M	0.78%
44	BOOKING HOLDINGS INC COM	BKNG	1,481	$8.6M	0.71%
45	STERIS PLC SHS USD	STE	35,290	$8.5M	0.70%
46	ALPHABET INC CAP STK CL C	GOOG	45,841	$8.1M	0.67%
47	CISCO SYS INC COM	CSCO	115,425	$8.0M	0.66%
48	LOCKHEED MARTIN CORP COM	LMT	17,070	$7.9M	0.65%
49	NIKE INC CL B	NKE	104,019	$7.4M	0.61%
50	TEXAS INSTRS INC COM	882508104	35,019	$7.3M	0.60%
51	ECOLAB INC COM	ECL	25,577	$6.9M	0.57%
52	SCHWAB CHARLES CORP COM	SCHW-PJ	74,755	$6.8M	0.56%
53	CME GROUP INC COM	CME	24,144	$6.7M	0.55%
54	CATERPILLAR INC COM	CAT	17,052	$6.6M	0.55%
55	NETFLIX INC COM	NFLX	4,689	$6.3M	0.52%
56	S&P GLOBAL INC COM	SPGI	11,862	$6.3M	0.52%
57	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	118,938	$6.0M	0.50%
58	NEXTERA ENERGY INC COM	NEE-PW	86,097	$6.0M	0.49%
59	SPDR GOLD SHARES	GLD	18,335	$5.6M	0.46%
60	EDWARDS LIFESCIENCES CORP COM	EW	70,392	$5.5M	0.46%
61	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	94,251	$5.2M	0.43%
62	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	54,620	$5.1M	0.42%
63	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	265,049	$5.0M	0.41%
64	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	77,670	$4.9M	0.41%
65	PHILLIPS 66 COM	PSX	40,063	$4.8M	0.40%
66	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	242,656	$4.8M	0.39%
67	ZOETIS INC CL A	ZTS	29,704	$4.6M	0.38%
68	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	235,510	$4.6M	0.38%
69	MCDONALDS CORP COM	MCD	15,629	$4.6M	0.38%
70	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	464287556	36,030	$4.6M	0.38%
71	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	222,433	$4.6M	0.38%
72	COMCAST CORP NEW CL A	CCZ	124,751	$4.5M	0.37%
73	CAMECO CORP COM	CCJ	59,753	$4.4M	0.37%
74	TRUIST FINL CORP COM	89832Q109	102,983	$4.4M	0.37%
75	PUBLIC STORAGE OPER CO COM	PSA-PS	14,749	$4.3M	0.36%
76	ISHARES S&P SMALL-CAP FUND	464287804	36,236	$4.0M	0.33%
77	VIKING HOLDINGS LTD ORD SHS	VIK	73,615	$3.9M	0.32%
78	EOG RES INC COM	EOG	32,447	$3.9M	0.32%
79	KENVUE INC COM	KVUE	170,579	$3.6M	0.30%
80	HERSHEY CO COM	HSY	19,883	$3.3M	0.27%
81	QUEST DIAGNOSTICS INC COM	DGX	17,418	$3.1M	0.26%
82	YUM BRANDS INC COM	YUM	20,892	$3.1M	0.26%
83	ISHARES CORE MSCI EAFE ETF	46432F842	36,890	$3.1M	0.25%
84	VERIZON COMMUNICATIONS INC COM	VZ	70,242	$3.0M	0.25%
85	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	140,560	$2.9M	0.24%
86	ADOBE SYSTEMS INCORPORATED COM	ADBE	7,465	$2.9M	0.24%
87	UNITED PARCEL SERVICE INC CL B	UPS	28,216	$2.8M	0.24%
88	UBER TECHNOLOGIES INC COM	UBER	29,999	$2.8M	0.23%
89	FEDEX CORP COM	FDX	11,636	$2.6M	0.22%
90	BROADCOM INC COM	AVGO	9,044	$2.5M	0.21%
91	NORFOLK SOUTHN CORP COM	655844108	9,553	$2.4M	0.20%
92	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	142,080	$2.4M	0.20%
93	EXXON MOBIL CORP COM	XOM	21,983	$2.4M	0.20%
94	CENTRAL SECS CORP COM	155123102	48,932	$2.3M	0.19%
95	RAYTHEON TECHNOLOGIES CORP COM	RTX	15,914	$2.3M	0.19%
96	CIGNA CORP NEW COM	125523100	6,743	$2.2M	0.18%
97	BK OF AMERICA CORP COM	060505104	46,820	$2.2M	0.18%
98	CLEAN HARBORS INC COM	CLH	9,445	$2.2M	0.18%
99	REALTY INCOME CORP COM	O	37,532	$2.2M	0.18%
100	BLACKROCK INC COM	BLK	1,820	$1.9M	0.16%
101	JABIL INC COM	JBL	8,150	$1.8M	0.15%
102	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	23,669	$1.7M	0.14%
103	SPDR S&P 500 ETF	SPY	2,700	$1.7M	0.14%
104	SEMPRA ENERGY COM	SREA	21,220	$1.6M	0.13%
105	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	5,102	$1.5M	0.12%
106	KIMBERLY-CLARK CORP COM	KMB	10,611	$1.4M	0.11%
107	CARLISLE COS INC COM	142339100	3,565	$1.3M	0.11%
108	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	80,375	$1.3M	0.11%
109	GENERAL ELECTRIC CO COM	369604301	4,769	$1.2M	0.10%
110	VANGUARD S&P 500 ETF	922908363	2,158	$1.2M	0.10%
111	MARTIN MARIETTA MATLS INC COM	573284106	2,216	$1.2M	0.10%
112	VANGUARD TOTAL STOCK MARKET INDEX FUND	922908769	3,983	$1.2M	0.10%
113	LEMAITRE VASCULAR INC COM	LMAT	14,407	$1.2M	0.10%
114	ROYAL CARIBBEAN GROUP COM	V7780T103	3,764	$1.2M	0.10%
115	SHERWIN WILLIAMS CO COM	SHW	3,405	$1.2M	0.10%
116	ISHARES RUSSELL 1000 ETF	464287622	3,400	$1.2M	0.10%
117	DIAGEO PLC SPON ADR NEW	DGEAF	11,241	$1.1M	0.09%
118	WP CAREY INC COM	92936U109	17,949	$1.1M	0.09%
119	PALANTIR TECHNOLOGIES INC CL A	PLTR	8,131	$1.1M	0.09%
120	PNC FINL SVCS GROUP INC COM	693475105	5,491	$1.0M	0.08%
121	AUTOMATIC DATA PROCESSING INC COM	ADP	3,280	$1.0M	0.08%
122	TRACTOR SUPPLY CO COM	TSCO	16,489	$870,150	0.07%
123	ENBRIDGE INC COM	ENNPF	19,097	$865,497	0.07%
124	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,014	$846,806	0.07%
125	AMPHENOL CORP NEW CL A	032095101	8,380	$827,525	0.07%
126	REGIONS FINANCIAL CORP NEW COM	RF-PF	34,105	$802,149	0.07%
127	COLGATE PALMOLIVE CO COM	CL	8,636	$785,012	0.06%
128	ISHARES RUSSELL 2000 ETF	464287655	3,514	$758,286	0.06%
129	VANGUARD GROWTH INDEX FUND	922908736	1,608	$704,947	0.06%
130	MERCK & CO. INC COM	MRK	8,817	$697,960	0.06%
131	AMER SPORTS INC COM SHS	AS	17,461	$676,788	0.06%
132	GALLAGHER ARTHUR J & CO COM	363576109	2,110	$675,453	0.06%
133	GE VERNOVA INC COM	GEV	1,268	$670,962	0.06%
134	WILLIAMS COS INC COM	969457100	9,894	$621,458	0.05%
135	SOUTH ST CORP COM	SSB	6,564	$604,072	0.05%
136	INVESCO QQQ TRUST	IVZ	1,080	$595,725	0.05%
137	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	28,819	$593,671	0.05%
138	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,326	$562,993	0.05%
139	PACKAGING CORP AMER COM	695156109	2,978	$561,119	0.05%
140	3M CO COM	MMM	3,623	$551,509	0.05%
141	ABBVIE INC COM	ABBV	2,947	$547,006	0.05%
142	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	5,020	$533,827	0.04%
143	VANECK OIL SERVICES ETF	92189H607	2,281	$525,291	0.04%
144	ABBOTT LABS COM	ABLZF	3,840	$522,336	0.04%
145	PARK NATL CORP COM	700658107	3,119	$521,684	0.04%
146	SERVICENOW INC COM	NOW	503	$517,124	0.04%
147	SOUTHERN CO COM	SOMN	5,469	$502,223	0.04%
148	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	7,240	$500,212	0.04%
149	LULULEMON ATHLETICA INC COM	LULU	2,105	$499,987	0.04%
150	AMGEN INC COM	AMGN	1,771	$494,447	0.04%
151	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	10,008	$486,904	0.04%
152	WEC ENERGY GROUP INC COM	WEC	4,395	$457,959	0.04%
153	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	4,050	$443,476	0.04%
154	ISHARES RUSSELL MID-CAP ETF	464287499	4,731	$435,110	0.04%
155	AMERICAN EXPRESS CO COM	AXP	1,356	$432,537	0.04%
156	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,670	$422,893	0.03%
157	CARRIER GLOBAL CORPORATION COM	CARR	5,573	$407,888	0.03%
158	HALLIBURTON CO COM	HAL	19,406	$395,489	0.03%
159	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	200	$391,294	0.03%
160	FIRST BANCORP N C COM	318910106	8,712	$384,112	0.03%
161	WELLS FARGO CO NEW COM	949746101	4,409	$353,214	0.03%
162	ISHARES S&P 500 GROWTH ETF	464287309	3,201	$352,450	0.03%
163	MASTERCARD INCORPORATED CL A	MA	616	$346,155	0.03%
164	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	1,550	$342,938	0.03%
165	INTERNATIONAL BUSINESS MACHS COM	INTR	1,150	$339,143	0.03%
166	TOAST INC CL A	TOST	7,600	$336,604	0.03%
167	CUMMINS INC COM	CMI	1,019	$333,858	0.03%
168	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	922042775	4,966	$333,815	0.03%
169	HONEYWELL INTL INC COM	438516106	1,408	$327,790	0.03%
170	AMERICAN ELEC PWR CO INC COM	025537101	3,122	$323,939	0.03%
171	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	9,785	$323,003	0.03%
172	AT&T INC COM	T-PC	11,036	$319,370	0.03%
173	BECTON DICKINSON & CO COM	BDX	1,853	$319,126	0.03%
174	LOWES COS INC COM	548661107	1,408	$312,373	0.03%
175	PFIZER INC COM	PFE	12,723	$308,415	0.03%
176	PHILIP MORRIS INTL INC COM	718172109	1,650	$300,515	0.02%
177	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	IVZ	7,150	$290,791	0.02%
178	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,540	$281,543	0.02%
179	SCHWAB U.S. MID-CAP ETF	808524508	9,910	$277,988	0.02%
180	COREWEAVE INC COM CL A	CRWV	1,685	$274,756	0.02%
181	ISHARES SELECT DIVIDEND ETF	464287168	2,041	$271,009	0.02%
182	ANALOG DEVICES INC COM	ADI	1,122	$267,058	0.02%
183	WELLTOWER INC COM	WELL	1,692	$260,111	0.02%
184	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,925	$259,952	0.02%
185	FASTENAL CO COM	FAST	6,088	$255,677	0.02%
186	GENUINE PARTS CO COM	GPC	2,100	$254,751	0.02%
187	DOMINION ENERGY INC COM	D	4,461	$252,126	0.02%
188	TESLA INC COM	TSLA	780	$247,775	0.02%
189	CARDINAL HEALTH INC COM	CAH	1,383	$232,344	0.02%
190	OTIS WORLDWIDE CORP COM	OTIS	2,312	$228,934	0.02%
191	NOVO-NORDISK A S ADR	NONOF	3,287	$226,851	0.02%
192	ISHARES MSCI USA MULTIFACTOR ETF	46434V282	3,494	$224,092	0.02%
193	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	46434V290	3,258	$221,381	0.02%
194	ISHARES NATIONAL MUNI BOND ETF	464288414	2,008	$209,796	0.02%
195	VANGUARD EXTENDED MARKET ETF	922908652	1,066	$205,429	0.02%
196	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	315912808	2,562	$205,255	0.02%
197	AON PLC SHS CL A	AON	575	$205,137	0.02%
198	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	5,358	$203,375	0.02%
199	VANGUARD MID-CAP VALUE INDEX FUND	922908512	1,228	$201,957	0.02%
200	DELL TECHNOLOGIES INC CL C	DELL	1,577	$193,310	0.02%
201	BOEING CO COM	BA-PA	921	$192,977	0.02%
202	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,161	$192,613	0.02%
203	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	3,539	$186,718	0.02%
204	SOUTHERN FIRST BANCSHARES COM	SFST	4,848	$184,369	0.02%
205	GENERAL MLS INC COM	370334104	3,525	$182,630	0.02%
206	ISHARES MSCI EAFE ETF	464287465	2,019	$180,478	0.01%
207	PARKER-HANNIFIN CORP COM	PH	257	$179,507	0.01%
208	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	1,632	$177,141	0.01%
209	SMUCKER J M CO COM NEW	832696405	1,800	$176,760	0.01%
210	ISHARES COMEX GOLD TRUST	IAU	2,834	$176,728	0.01%
211	CONSOLIDATED EDISON INC COM	ED	1,740	$174,609	0.01%
212	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,272	$171,408	0.01%
213	MARKEL CORP COM	MKL	85	$169,776	0.01%
214	ISHARES S&P 100 ETF	464287101	557	$169,523	0.01%
215	STRIVE 500 ETF	02072L680	4,199	$168,212	0.01%
216	AFLAC INC COM	AFL	1,592	$167,892	0.01%
217	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	6,016	$162,673	0.01%
218	ARISTA NETWORKS INC COM SHS	ANET	1,545	$158,069	0.01%
219	VULCAN MATLS CO COM	929160109	600	$156,492	0.01%
220	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	775	$152,846	0.01%
221	GRAYSCALE BITCOIN TR BTC SHS	GBTC	1,760	$149,301	0.01%
222	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,612	$148,910	0.01%
223	LIVE NATION ENTERTAINMENT INC COM	LYV	975	$147,498	0.01%
224	ISHARES U.S. TECHNOLOGY ETF	464287721	846	$146,586	0.01%
225	NRG ENERGY INC 2.75 06/01/2048	NRG	37,000	$145,654	0.01%
226	ROPER TECHNOLOGIES INC COM	ROP	256	$144,932	0.01%
227	TRANSDIGM GROUP INC COM	TDG	95	$144,461	0.01%
228	CROWN CASTLE INTL CORP NEW COM	CCI	1,403	$144,130	0.01%
229	FORTUNE BRANDS HOME & SEC INC COM	FBIN	2,772	$142,703	0.01%
230	ENTERGY CORP NEW COM	ENO	1,702	$141,470	0.01%
231	TARGET CORP COM	TGT	1,423	$140,354	0.01%
232	FMC CORP COM NEW	FMC	3,250	$135,688	0.01%
233	CSX CORP COM	CSX	4,149	$135,382	0.01%
234	VANGUARD DIVIDEND APPRECIATION INDEX FUND	921908844	651	$133,240	0.01%
235	METLIFE INC COM	MET-PF	1,609	$129,396	0.01%
236	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	33734X192	1,058	$128,694	0.01%
237	MARATHON PETE CORP COM	MARA	770	$127,886	0.01%
238	SPROTT PHYSICAL GOLD TR UNIT	SII	5,000	$126,750	0.01%
239	DANAHER CORPORATION COM	235851102	629	$124,272	0.01%
240	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	2,401	$122,254	0.01%
241	XCEL ENERGY INC COM	XELLL	1,795	$122,240	0.01%
242	CASEYS GEN STORES INC COM	147528103	239	$122,153	0.01%
243	SCHWAB US AGGREGATE BOND ETF	808524839	5,240	$121,781	0.01%
244	NOVARTIS AG SPONSORED ADR	NVSEF	1,001	$121,082	0.01%
245	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	1,000	$118,570	0.01%
246	FLOWSERVE CORP COM	FLS	2,250	$117,788	0.01%
247	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,370	$116,190	0.01%
248	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	812	$112,608	0.01%
249	VANGUARD MID-CAP INDEX FUND	922908629	402	$112,492	0.01%
250	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,143	$112,217	0.01%
251	LAM RESEARCH CORP COM	LRCX	1,150	$111,941	0.01%
252	THERMO FISHER SCIENTIFIC INC COM	TMO	274	$111,096	0.01%
253	SNOWFLAKE INC CL A	SNOW	495	$110,766	0.01%
254	EQUINIX INC COM	EQIX	139	$110,570	0.01%
255	EMERSON ELEC CO COM	EMR	823	$109,731	0.01%
256	VERTIV HOLDINGS CO COM CL A	VRT	851	$109,237	0.01%
257	ELEVANCE HEALTH INC	ELV	269	$104,630	0.01%
258	MANULIFE FINL CORP COM	56501R106	3,081	$98,469	0.01%
259	ISHARES SILVER TRUST	SLV	3,000	$98,430	0.01%
260	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	975	$98,183	0.01%
261	ADVANCED MICRO DEVICES INC COM	AMD	684	$97,060	0.01%
262	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	440	$95,596	0.01%
263	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,150	$93,902	0.01%
264	CANADIAN NATL RY CO COM	136375102	900	$93,636	0.01%
265	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	10,685	$93,494	0.01%
266	VERTEX PHARMACEUTICALS INC COM	VRTX	210	$93,492	0.01%
267	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	1,252	$92,736	0.01%
268	CORTEVA INC COM	CTVA	1,240	$92,417	0.01%
269	CANADIAN PAC RY LTD COM	CP	1,153	$91,398	0.01%
270	GLOBAL PMTS INC COM	37940X102	1,129	$90,365	0.01%
271	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	2,050	$88,437	0.01%
272	ATMOS ENERGY CORP COM	ATO	568	$87,534	0.01%
273	T-MOBILE US INC COM	TMUSZ	367	$87,441	0.01%
274	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,532	$87,074	0.01%
275	NUCOR CORP COM	NUE	670	$86,831	0.01%
276	INVESCO S&P 500 QUALITY ETF	IVZ	1,205	$85,868	0.01%
277	AB ULTRA SHORT INCOME ETF	00039J103	1,675	$84,856	0.01%
278	CONOCOPHILLIPS COM	COP	945	$84,804	0.01%
279	HUNT J B TRANS SVCS INC COM	445658107	588	$84,437	0.01%
280	VANGUARD LARGE-CAP INDEX FUND	922908637	294	$83,878	0.01%
281	AMERICAN TOWER CORP NEW COM	03027X100	377	$83,325	0.01%
282	ISHARES MSCI USA ESG SELECT ETF	464288802	650	$82,388	0.01%
283	COPART INC COM	CPRT	1,650	$80,966	0.01%
284	SCHLUMBERGER LTD COM	SLB	2,388	$80,722	0.01%
285	IDEXX LABS INC COM	45168D104	150	$80,451	0.01%
286	INTUITIVE SURGICAL INC COM NEW	ISRG	147	$79,881	0.01%
287	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	316092204	831	$78,203	0.01%
288	ISHARES U.S. FINANCIALS ETF	464287788	646	$78,160	0.01%
289	BP PLC SPONSORED ADR	BPPFF	2,601	$77,860	0.01%
290	SALESFORCE COM INC COM	CRM	282	$76,944	0.01%
291	NUVEEN REAL ESTATE INCOME FD COM	NU	9,815	$76,361	0.01%
292	MCCORMICK & CO INC COM NON VTG	MKC-V	1,006	$76,275	0.01%
293	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	670	$73,673	0.01%
294	ALTRIA GROUP INC COM	MO	1,210	$70,942	0.01%
295	TEXAS PACIFIC LAND CORPORATION COM	TPL	66	$69,722	0.01%
296	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	3,840	$69,619	0.01%
297	MONSTER BEVERAGE CORP NEW COM	MNST	1,100	$68,904	0.01%
298	AIRBNB INC COM CL A	ABNB	519	$68,684	0.01%
299	SITIO ROYALTIES CORP CLASS A COM	82983N108	3,700	$68,006	0.01%
300	ISHARES U.S. CONSUMER GOODS ETF	464287812	954	$67,221	0.01%
301	DNP SELECT INCOME FD INC COM	23325P104	6,775	$66,327	0.01%
302	VOYA GLBL EQTY DIV & PREM OPP COM	92912T100	11,345	$65,801	0.01%
303	DUFF & PHELPS UTLITY AND INFST COM	26433C105	5,225	$64,842	0.01%
304	SHOPIFY INC CL A	SHOP	560	$64,596	0.01%
305	DRAFTKINGS INC COM CL A	DKNG	1,500	$64,335	0.01%
306	UNILEVER PLC SPON ADR NEW	UNLYF	1,050	$64,229	0.01%
307	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	435	$64,171	0.01%
308	CHENIERE ENERGY INC COM NEW	LNG	260	$63,315	0.01%
309	INTEL CORP COM	INTC	2,799	$62,707	0.01%
310	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	800	$62,424	0.01%
311	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	1,250	$61,375	0.01%
312	MEDTRONIC PLC SHS	MDT	703	$61,300	0.01%
313	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	613	$60,996	0.01%
314	SONOCO PRODS CO COM	835495102	1,400	$60,984	0.01%
315	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	91	$60,358	0.00%
316	AMERISOURCEBERGEN CORP COM	COR	200	$59,970	0.00%
317	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	450	$59,463	0.00%
318	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	444	$59,070	0.00%
319	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	163	$59,024	0.00%
320	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	6,725	$58,171	0.00%
321	ISHARES ESG MSCI KLD 400 ETF	464288570	500	$58,080	0.00%
322	DUPONT DE NEMOURS INC COM	DD	840	$57,616	0.00%
323	FIRST AMERN FINL CORP COM	31847R102	936	$57,461	0.00%
324	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	3,697	$57,267	0.00%
325	AEROVIRONMENT INC COM	AVAV	200	$56,990	0.00%
326	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	673	$56,572	0.00%
327	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	600	$56,370	0.00%
328	PROGRESSIVE CORP COM	743315103	207	$55,240	0.00%
329	AB SHORT DURATION HIGH YIELD ETF	00039J830	1,525	$54,828	0.00%
330	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	88634T774	3,251	$54,525	0.00%
331	REAVES UTIL INCOME FD COM SH BEN INT	756158101	1,500	$54,270	0.00%
332	WEYERHAEUSER CO MTN BE COM NEW	WY	2,084	$53,538	0.00%
333	ROYCE SMALL CAP TRUST INC COM	RVT	3,508	$52,795	0.00%
334	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,521	$52,490	0.00%
335	APOLLO GLOBAL MGMT INC SER A MAND CNV	03769M304	696	$52,096	0.00%
336	AGNICO EAGLE MINES LTD COM	AEM	431	$51,259	0.00%
337	LINDE PLC SHS	LIN	109	$51,141	0.00%
338	MONDELEZ INTL INC CL A	609207105	750	$50,580	0.00%
339	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	600	$50,508	0.00%
340	AMERICAN WTR WKS CO INC NEW COM	030420103	361	$50,149	0.00%
341	MAIN STR CAP CORP COM	56035L104	822	$48,568	0.00%
342	ISHARES U.S. MEDICAL DEVICES ETF	464288810	762	$47,704	0.00%
343	ROYAL DUTCH SHELL PLC SPONS ADR A	RYDAF	674	$47,430	0.00%
344	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	1,125	$47,261	0.00%
345	JACOBS ENGR GROUP INC COM	J	356	$46,801	0.00%
346	NUVEEN ESG LARGE-CAP VALUE ETF	NU	1,100	$46,107	0.00%
347	COINBASE GLOBAL INC COM CL A	COIN	131	$45,914	0.00%
348	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	11271J107	732	$45,274	0.00%
349	HUMANA INC COM	HUM	185	$45,188	0.00%
350	LEIDOS HOLDINGS INC COM	LDOS	286	$45,041	0.00%
351	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	495	$45,035	0.00%
352	ILLINOIS TOOL WKS INC COM	452308109	182	$45,000	0.00%
353	KLA CORP COM NEW	KLAC	50	$44,812	0.00%
354	GENERAC HLDGS INC COM	GNRC	310	$44,395	0.00%
355	EATON VANCE ENHANCED EQUITY IN COM	ETN	2,047	$42,832	0.00%
356	TAMBORAN RES CORP COM	TBNRL	2,000	$42,640	0.00%
357	INTUIT COM	INTU	54	$42,532	0.00%
358	NEXTERA ENERGY INC UNIT 09/01/25	NEE-PW	1,053	$41,846	0.00%
359	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	33733E302	155	$41,746	0.00%
360	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	1,121	$41,504	0.00%
361	FORD MTR CO 0 03/15/2026	345370CZ1	42,000	$41,496	0.00%
362	BANK AMERICA CORP 7.25CNV PFD L	060505682	34	$41,242	0.00%
363	ISHARES EUROPE ETF	464287861	652	$41,241	0.00%
364	STAR GROUP L P UNIT LTD PARTNR	SGU	3,500	$40,950	0.00%
365	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,313	$40,716	0.00%
366	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	850	$40,673	0.00%
367	L3HARRIS TECHNOLOGIES INC COM	LHX	162	$40,636	0.00%
368	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	450	$40,577	0.00%
369	GLAXOSMITHKLINE PLC SPONSORED ADR	GLAXF	1,055	$40,512	0.00%
370	STARBUCKS CORP COM	SBUX	442	$40,500	0.00%
371	CHUBB LIMITED COM	CB	135	$39,112	0.00%
372	CANADIAN IMP BK COMM COM	CNDIF	550	$38,957	0.00%
373	WELLS FARGO CO NEW PERP PFD CNV A	949746804	33	$38,746	0.00%
374	DOW INC COM	DOW	1,440	$38,131	0.00%
375	TORONTO DOMINION BK ONT COM NEW	TORO	515	$37,863	0.00%
376	BAXTER INTL INC COM	071813109	1,243	$37,651	0.00%
377	ROBINHOOD MKTS INC COM CL A	770700102	400	$37,452	0.00%
378	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	450	$37,287	0.00%
379	ISHARES CORE HIGH DIVIDEND ETF	46429B663	313	$36,719	0.00%
380	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	289	$35,715	0.00%
381	FIRST SOLAR INC COM	FSLR	215	$35,591	0.00%
382	SYNNEX CORP COM	SNX	250	$33,925	0.00%
383	OCCIDENTAL PETE CORP COM	674599105	800	$33,608	0.00%
384	QUALCOMM INC COM	QCOM	209	$33,278	0.00%
385	STEEL DYNAMICS INC COM	STLD	258	$33,071	0.00%
386	CENTERPOINT ENERGY INC COM	CNP	900	$33,066	0.00%
387	ISHARES U.S. BASIC MATERIALS ETF	464287838	236	$33,042	0.00%
388	NEWMONT CORP COM	NEMCL	566	$32,989	0.00%
389	ROYCE MICRO-CAP TR INC COM	RMT	3,500	$32,375	0.00%
390	MICROSTRATEGY INC CL A NEW	STRK	80	$32,338	0.00%
391	GILEAD SCIENCES INC COM	GILD	285	$31,596	0.00%
392	VENTAS INC COM	VTR	500	$31,575	0.00%
393	INDIA FD INC COM	454089103	1,853	$30,630	0.00%
394	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	2,200	$30,536	0.00%
395	NISOURCE INC COM	NI	750	$30,255	0.00%
396	TRAVELERS COMPANIES INC COM	TRV	113	$30,232	0.00%
397	SPDR S&P DIVIDEND ETF	78464A763	221	$30,046	0.00%
398	ANSYS INC COM	03662Q105	85	$29,854	0.00%
399	DOLLAR TREE INC COM	DLTR	300	$29,712	0.00%
400	SOLVENTUM CORP COM SHS	SOLV	387	$29,350	0.00%
401	CHURCH & DWIGHT CO INC COM	CHD	300	$28,833	0.00%
402	CONSTELLATION BRANDS INC CL A	STZ	177	$28,805	0.00%
403	ARTIVION INC COM	AORT	925	$28,768	0.00%
404	ISHARES RUSSELL 1000 VALUE ETF	464287598	147	$28,552	0.00%
405	SPDR S&P MIDCAP 400 ETF	MDY	50	$28,324	0.00%
406	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	516	$28,008	0.00%
407	VANGUARD REAL ESTATE ETF	922908553	312	$27,787	0.00%
408	VOYA ASIA PAC HIGH DIV EQT INM COM	92912J102	3,890	$27,390	0.00%
409	ISHARES GLOBAL TECH ETF	464287291	294	$27,148	0.00%
410	NORTHROP GRUMMAN CORP COM	NOC	54	$26,999	0.00%
411	ISHARES EXPANDED TECH SECTOR ETF	464287549	240	$26,962	0.00%
412	HARMONY GOLD MINING CO LTD SPONSORED ADR	HGMCF	1,896	$26,492	0.00%
413	REGENERON PHARMACEUTICALS COM	REGN	50	$26,331	0.00%
414	ITRON INC COM	ITRI	200	$26,326	0.00%
415	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	900	$25,947	0.00%
416	STRIVE 1000 DIVIDEND GROWTH ETF	02072L581	740	$25,708	0.00%
417	WABTEC COM	929740108	122	$25,541	0.00%
418	ISHARES U.S. CONSUMER SERVICES ETF	464287580	255	$25,408	0.00%
419	CHIPOTLE MEXICAN GRILL INC COM	CMG	450	$25,268	0.00%
420	ISHARES U.S. INDUSTRIALS ETF	464287754	174	$24,762	0.00%
421	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	325	$24,564	0.00%
422	ONEOK INC NEW COM	OKE	300	$24,489	0.00%
423	VANGUARD SMALL-CAP INDEX FUND	922908751	103	$24,290	0.00%
424	PARSONS CORP DEL 0.25 08/15/2025	PSN	15,000	$23,845	0.00%
425	VANGUARD S&P 500 GROWTH ETF	921932505	60	$23,792	0.00%
426	PPG INDS INC COM	693506107	209	$23,774	0.00%
427	IQVIA HLDGS INC COM	IQV	150	$23,639	0.00%
428	DEXCOM INC 0.25 11/15/2025	DXCM	24,000	$23,544	0.00%
429	TOLL BROTHERS INC COM	TOL	205	$23,397	0.00%
430	ESSENTIAL UTILS INC COM	29670G102	625	$23,213	0.00%
431	QUANTA SVCS INC COM	74762E102	61	$23,063	0.00%
432	VIRTUS TOTAL RETURN FD INC COM	92835W107	3,625	$22,584	0.00%
433	AXON ENTERPRISE INC COM	AXON	27	$22,354	0.00%
434	ISHARES U.S. TREASURY BOND ETF	46429B267	962	$22,107	0.00%
435	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	450	$21,888	0.00%
436	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	500	$21,875	0.00%
437	MARSH & MCLENNAN COS INC COM	571748102	100	$21,864	0.00%
438	PRUDENTIAL FINL INC COM	PUKPF	200	$21,488	0.00%
439	GRAYSCALE ETHEREUM TRUST ETF	389638107	1,000	$20,860	0.00%
440	VICI PPTYS INC COM	925652109	639	$20,843	0.00%
441	SYSCO CORP COM	SYY	275	$20,829	0.00%
442	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	432	$20,628	0.00%
443	STANLEY BLACK & DECKER INC COM	SWK	303	$20,528	0.00%
444	NORDSON CORP COM	NDSN	92	$19,722	0.00%
445	CORNING INC COM	GLW	373	$19,599	0.00%
446	PAYPAL HLDGS INC COM	PYPL	263	$19,546	0.00%
447	DTE ENERGY CO COM	DTK	145	$19,207	0.00%
448	ISHARES PREFERRED AND INCOME SECURITIES ETF	464288687	625	$19,175	0.00%
449	PROSHARES ULTRA FINANCIALS	74347X633	200	$19,110	0.00%
450	BLACKROCK HEALTH SCIENCES TERM COM SHS	BLK	1,310	$18,681	0.00%
451	ISHARES S&P INDIA NIFTY 50 INDEX FUND	464289529	335	$18,217	0.00%
452	CLEARWAY ENERGY INC CL A	CWEN-A	600	$18,156	0.00%
453	MIDDLEBY CORP 1 09/01/2025	MIDD	16,000	$17,944	0.00%
454	PINTEREST INC CL A	PINS	500	$17,930	0.00%
455	TOWNSQUARE MEDIA INC CL A	TSQ	2,260	$17,875	0.00%
456	ISHARES MSCI INTL MULTIFACTOR ETF	46434V274	520	$17,800	0.00%
457	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	330	$17,586	0.00%
458	LAMB WESTON HLDGS INC COM	LW	333	$17,266	0.00%
459	CVS HEALTH CORP COM	CVS	249	$17,193	0.00%
460	PGIM FLOATING RATE INCOME ETF	69344A883	334	$16,753	0.00%
461	ARK NEXT GENERATION INTERNET ETF	00214Q401	113	$16,681	0.00%
462	YIELDMAX AMZN OPTION INCOME STRATEGY ETF	88634T840	1,000	$16,250	0.00%
463	FORD MTR CO DEL COM	345370860	1,497	$16,241	0.00%
464	NEW MTN FIN CORP 7.5 10/15/2025	647551AE0	16,000	$16,041	0.00%
465	MASTERBRAND INC COMMON STOCK	MBC	1,422	$15,542	0.00%
466	EVERSOURCE ENERGY COM	ES	243	$15,460	0.00%
467	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	1,100	$15,114	0.00%
468	ISHARES MSCI PACIFIC EX JAPAN ETF	464286665	300	$14,811	0.00%
469	NORTONLIFELOCK INC COM	GENVR	500	$14,700	0.00%
470	ISHARES S&P 500 VALUE ETF	464287408	75	$14,657	0.00%
471	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	180	$14,575	0.00%
472	CBRE GBL REAL ESTATE INC FD COM	12504G100	2,750	$14,548	0.00%
473	ISHARES MORNINGSTAR SMALL-CAP ETF	464288505	247	$14,394	0.00%
474	WALKER & DUNLOP INC COM	WD	200	$14,096	0.00%
475	PIMCO INCOME STRATEGY FD II COM	72201J104	1,900	$14,041	0.00%
476	RIO TINTO PLC SPONSORED ADR	RTNTF	238	$13,869	0.00%
477	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	200	$13,752	0.00%
478	FERRARI N V COM	RACE	27	$13,250	0.00%
479	EXPAND ENERGY CORPORATION COM	EXE	113	$13,214	0.00%
480	AEHR TEST SYS COM	AEHR	1,000	$12,930	0.00%
481	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	57	$12,910	0.00%
482	JPMORGAN SHORT DURATION CORE PLUS ETF	46641Q274	268	$12,714	0.00%
483	LAIRD SUPERFOOD INC COM STK	LSF	2,000	$12,600	0.00%
484	TWILIO INC CL A	TWLO	101	$12,560	0.00%
485	FIRST CMNTY CORP S C COM	319835104	508	$12,385	0.00%
486	VIRTUS CONVERTIBLE & INC FD II COM NEW	92838U801	962	$12,352	0.00%
487	PHINIA INC COMMON STOCK	PHIN	275	$12,235	0.00%
488	RPM INTL INC COM	749685103	111	$12,192	0.00%
489	TOTAL SE SPONSORED ADS	TTE	198	$12,175	0.00%
490	OREILLY AUTOMOTIVE INC COM	67103H107	135	$12,168	0.00%
491	HUNTINGTON INGALLS INDS INC COM	446413106	50	$12,073	0.00%
492	WARNER BROS DISCOVERY INC COM SER A	WBD	1,049	$12,022	0.00%
493	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	200	$11,976	0.00%
494	RIGETTI COMPUTING INC COMMON STOCK	RGTIW	1,000	$11,860	0.00%
495	CABOT OIL & GAS CORP COM	CTRA	462	$11,726	0.00%
496	VEEVA SYS INC CL A COM	VEEV	40	$11,519	0.00%
497	COLUMBIA SELIGM PREM TECH GRW COM	19842X109	378	$11,495	0.00%
498	FIRST HORIZON CORPORATION COM	FHN-PH	536	$11,363	0.00%
499	CAESARS ENTERTAINMENT INC NEW COM	12769G100	400	$11,356	0.00%
500	KRAFT HEINZ CO COM	KHC	439	$11,335	0.00%