13F HOLDINGS REPORT

Colonial Trust Co / SC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001398344-25-015191

Total Value

$686.9M

Positions

1,092

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	152,346	$31.3M	4.61%
2	MICROSOFT CORP COM	MSFT	59,779	$29.7M	4.39%
3	ISHARES CORE S&P 500 ETF	464287200	27,421	$17.0M	2.51%
4	JPMORGAN CHASE & CO COM	VYLD	51,886	$15.0M	2.22%
5	LILLY ELI & CO COM	LLY	17,510	$13.6M	2.01%
6	AMAZON COM INC COM	AMZN	58,880	$12.9M	1.91%
7	NVIDIA CORPORATION COM	NVDA	75,313	$11.9M	1.76%
8	VISA INC COM CL A	V	30,520	$10.8M	1.60%
9	ORACLE CORP COM	ORCL-PD	47,946	$10.5M	1.55%
10	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	158,529	$10.1M	1.50%
11	ALPHABET INC CAP STK CL A	GOOG	55,802	$9.8M	1.45%
12	META PLATFORMS INC CL A	META	12,444	$9.2M	1.36%
13	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	4,674	$9.1M	1.35%
14	HOME DEPOT INC COM	HD	24,928	$9.1M	1.35%
15	PALO ALTO NETWORKS INC COM	PANW	43,241	$8.8M	1.31%
16	WALMART INC COM	WMT	90,279	$8.8M	1.30%
17	COSTCO WHSL CORP NEW COM	22160K105	8,765	$8.7M	1.28%
18	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	86,437	$8.6M	1.27%
19	EATON CORP PLC SHS	ETN	23,556	$8.4M	1.24%
20	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	163,903	$8.3M	1.22%
21	JOHNSON & JOHNSON COM	JNJ	54,007	$8.2M	1.22%
22	GOLDMAN SACHS GROUP INC COM	GSCE	11,193	$7.9M	1.17%
23	PROCTER AND GAMBLE CO COM	742718109	46,202	$7.4M	1.09%
24	HUMANA INC COM	HUM	29,045	$7.1M	1.05%
25	WASTE MGMT INC DEL COM	94106L109	30,830	$7.1M	1.04%
26	GALLAGHER ARTHUR J & CO COM	363576109	21,878	$7.0M	1.03%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	14,222	$6.9M	1.02%
28	DUKE ENERGY CORP NEW COM NEW	DUKB	57,363	$6.8M	1.00%
29	UNION PAC CORP COM	UNP	29,220	$6.7M	0.99%
30	ACCENTURE PLC IRELAND SHS CLASS A	ACN	20,408	$6.1M	0.90%
31	TRANE TECHNOLOGIES PLC SHS	TT	13,822	$6.0M	0.89%
32	COCA COLA CO COM	KO	84,336	$6.0M	0.88%
33	BLACKSTONE GROUP INC COM	BX	39,782	$6.0M	0.88%
34	AIR PRODS & CHEMS INC COM	AIIR	21,024	$5.9M	0.87%
35	ISHARES FLOATING RATE BOND ETF	46429B655	113,123	$5.8M	0.85%
36	CHEVRON CORP NEW COM	CVX	38,951	$5.6M	0.82%
37	TJX COS INC NEW COM	872540109	45,147	$5.6M	0.82%
38	APPLIED MATLS INC COM	038222105	28,753	$5.3M	0.78%
39	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	120,226	$5.2M	0.77%
40	ISHARES S&P MIDCAP FUND	464287507	80,641	$5.0M	0.74%
41	ALPHABET INC CAP STK CL C	GOOG	27,756	$4.9M	0.73%
42	PEPSICO INC COM	PEP	37,195	$4.9M	0.72%
43	STRYKER CORPORATION COM	SYK	12,054	$4.8M	0.70%
44	SCHWAB CHARLES CORP COM	SCHW-PJ	52,234	$4.8M	0.70%
45	CISCO SYS INC COM	CSCO	67,819	$4.7M	0.69%
46	UNITEDHEALTH GROUP INC COM	UNH	15,015	$4.7M	0.69%
47	CINTAS CORP COM	CTAS	19,424	$4.3M	0.64%
48	BOOKING HOLDINGS INC COM	BKNG	739	$4.3M	0.63%
49	TEXAS INSTRS INC COM	882508104	19,956	$4.1M	0.61%
50	LOCKHEED MARTIN CORP COM	LMT	8,719	$4.0M	0.60%
51	PHILLIPS 66 COM	PSX	32,560	$3.9M	0.57%
52	SPDR S&P 500 ETF	SPY	6,259	$3.9M	0.57%
53	WALT DISNEY CO	254687106	30,892	$3.8M	0.57%
54	ISHARES S&P SMALL-CAP FUND	464287804	32,851	$3.6M	0.53%
55	LOWES COS INC COM	548661107	15,881	$3.5M	0.52%
56	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	55,438	$3.5M	0.52%
57	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	174,244	$3.4M	0.51%
58	NEXTERA ENERGY INC COM	NEE-PW	49,221	$3.4M	0.50%
59	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	165,673	$3.4M	0.50%
60	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	164,831	$3.2M	0.47%
61	EXXON MOBIL CORP COM	XOM	29,188	$3.1M	0.46%
62	CME GROUP INC COM	CME	11,033	$3.0M	0.45%
63	STERIS PLC SHS USD	STE	12,287	$3.0M	0.44%
64	COMCAST CORP NEW CL A	CCZ	81,228	$2.9M	0.43%
65	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	152,255	$2.8M	0.42%
66	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	55,870	$2.8M	0.42%
67	ECOLAB INC COM	ECL	9,778	$2.6M	0.39%
68	INTERNATIONAL BUSINESS MACHS COM	INTR	8,751	$2.6M	0.38%
69	NETFLIX INC COM	NFLX	1,911	$2.6M	0.38%
70	BROADCOM INC COM	AVGO	9,173	$2.5M	0.37%
71	TRUIST FINL CORP COM	89832Q109	58,420	$2.5M	0.37%
72	EDWARDS LIFESCIENCES CORP COM	EW	32,076	$2.5M	0.37%
73	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,826	$2.5M	0.36%
74	CONOCOPHILLIPS COM	COP	27,498	$2.5M	0.36%
75	EOG RES INC COM	EOG	20,416	$2.4M	0.36%
76	UNITED PARCEL SERVICE INC CL B	UPS	23,009	$2.3M	0.34%
77	VANGUARD DIVIDEND APPRECIATION INDEX FUND	921908844	11,275	$2.3M	0.34%
78	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	28,601	$2.3M	0.33%
79	PHILIP MORRIS INTL INC COM	718172109	12,262	$2.2M	0.33%
80	RAYTHEON TECHNOLOGIES CORP COM	RTX	15,005	$2.2M	0.32%
81	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	7,701	$2.2M	0.32%
82	WEC ENERGY GROUP INC COM	WEC	20,765	$2.2M	0.32%
83	NIKE INC CL B	NKE	29,139	$2.1M	0.31%
84	VIKING HOLDINGS LTD ORD SHS	VIK	38,300	$2.0M	0.30%
85	PARK NATL CORP COM	700658107	11,774	$2.0M	0.29%
86	PUBLIC STORAGE OPER CO COM	PSA-PS	6,474	$1.9M	0.28%
87	ZOETIS INC CL A	ZTS	12,039	$1.9M	0.28%
88	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	33,340	$1.8M	0.27%
89	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	105,675	$1.8M	0.26%
90	ABBVIE INC COM	ABBV	9,501	$1.8M	0.26%
91	CATERPILLAR INC COM	CAT	4,541	$1.8M	0.26%
92	ADOBE SYSTEMS INCORPORATED COM	ADBE	4,504	$1.7M	0.26%
93	DEERE & CO COM	DE	3,362	$1.7M	0.25%
94	HERSHEY CO COM	HSY	9,400	$1.6M	0.23%
95	REALTY INCOME CORP COM	O	26,871	$1.5M	0.23%
96	AMERICAN EXPRESS CO COM	AXP	4,832	$1.5M	0.23%
97	VERIZON COMMUNICATIONS INC COM	VZ	35,344	$1.5M	0.23%
98	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	20,249	$1.5M	0.22%
99	MCDONALDS CORP COM	MCD	4,994	$1.5M	0.22%
100	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	69,811	$1.4M	0.21%
101	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	14,321	$1.4M	0.21%
102	UBER TECHNOLOGIES INC COM	UBER	15,107	$1.4M	0.21%
103	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,971	$1.4M	0.20%
104	ISHARES CORE MSCI EAFE ETF	46432F842	16,211	$1.4M	0.20%
105	SPDR GOLD SHARES	GLD	4,349	$1.3M	0.20%
106	KENVUE INC COM	KVUE	63,101	$1.3M	0.19%
107	AT&T INC COM	T-PC	44,603	$1.3M	0.19%
108	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	17,512	$1.3M	0.19%
109	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	22,417	$1.3M	0.19%
110	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	464287556	9,976	$1.3M	0.19%
111	CIGNA CORP NEW COM	125523100	3,808	$1.3M	0.19%
112	BLACKROCK INC COM	BLK	1,193	$1.3M	0.18%
113	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	20,227	$1.2M	0.18%
114	ABBOTT LABS COM	ABLZF	8,913	$1.2M	0.18%
115	S&P GLOBAL INC COM	SPGI	2,211	$1.2M	0.17%
116	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	69,376	$1.1M	0.17%
117	MEDTRONIC PLC SHS	MDT	12,944	$1.1M	0.17%
118	ISHARES MSCI EAFE ETF	464287465	11,949	$1.1M	0.16%
119	AMGEN INC COM	AMGN	3,775	$1.1M	0.16%
120	AUTOMATIC DATA PROCESSING INC COM	ADP	3,392	$1.0M	0.15%
121	VANGUARD SMALL-CAP INDEX FUND	922908751	4,389	$1.0M	0.15%
122	REGIONS FINANCIAL CORP NEW COM	RF-PF	44,122	$1.0M	0.15%
123	MERCK & CO. INC COM	MRK	13,077	$1.0M	0.15%
124	VANGUARD VALUE INDEX FUND	922908744	5,686	$1.0M	0.15%
125	CAMECO CORP COM	CCJ	13,506	$1.0M	0.15%
126	GENERAL ELECTRIC CO COM	369604301	3,882	$999,256	0.15%
127	INVESCO QQQ TRUST	IVZ	1,803	$994,507	0.15%
128	QUALCOMM INC COM	QCOM	5,859	$933,064	0.14%
129	VANGUARD S&P 500 ETF	922908363	1,598	$907,948	0.13%
130	VANGUARD GROWTH INDEX FUND	922908736	2,017	$884,253	0.13%
131	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	9,825	$822,746	0.12%
132	PFIZER INC COM	PFE	33,854	$820,622	0.12%
133	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	20,195	$817,696	0.12%
134	FEDEX CORP COM	FDX	3,591	$816,217	0.12%
135	ALTRIA GROUP INC COM	MO	13,734	$805,249	0.12%
136	ISHARES CORE S&P U.S. GROWTH ETF	464287671	5,346	$804,038	0.12%
137	ROYAL BK CDA COM	780087102	5,955	$783,395	0.12%
138	VANGUARD MID-CAP VALUE INDEX FUND	922908512	4,735	$778,718	0.11%
139	CARLISLE COS INC COM	142339100	2,080	$776,541	0.11%
140	GE VERNOVA INC COM	GEV	1,454	$769,384	0.11%
141	PNC FINL SVCS GROUP INC COM	693475105	3,994	$744,536	0.11%
142	MASTERCARD INCORPORATED CL A	MA	1,302	$731,799	0.11%
143	NORFOLK SOUTHN CORP COM	655844108	2,801	$716,972	0.11%
144	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	16,918	$715,293	0.11%
145	QUEST DIAGNOSTICS INC COM	DGX	3,940	$707,764	0.10%
146	ISHARES COMEX GOLD TRUST	IAU	11,267	$702,610	0.10%
147	BK OF AMERICA CORP COM	060505104	14,393	$681,088	0.10%
148	ROYAL CARIBBEAN GROUP COM	V7780T103	2,158	$675,756	0.10%
149	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,763	$660,522	0.10%
150	REPUBLIC SVCS INC COM	760759100	2,672	$658,942	0.10%
151	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	13,269	$656,948	0.10%
152	AFLAC INC COM	AFL	6,204	$654,250	0.10%
153	WILLIAMS COS INC COM	969457100	10,407	$653,664	0.10%
154	ANALOG DEVICES INC COM	ADI	2,710	$645,034	0.10%
155	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	17,949	$643,292	0.09%
156	VANGUARD MID-CAP INDEX FUND	922908629	2,298	$643,088	0.09%
157	UNILEVER PLC SPON ADR NEW	UNLYF	10,377	$634,761	0.09%
158	CSX CORP COM	CSX	19,257	$628,356	0.09%
159	CITIGROUP INC COM NEW	C-PR	7,378	$627,979	0.09%
160	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	922	$611,544	0.09%
161	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	20,468	$601,145	0.09%
162	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	6,000	$596,940	0.09%
163	THERMO FISHER SCIENTIFIC INC COM	TMO	1,471	$596,284	0.09%
164	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,028	$579,724	0.09%
165	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	7,146	$576,325	0.09%
166	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	5,366	$570,620	0.08%
167	KIMBERLY-CLARK CORP COM	KMB	4,255	$548,555	0.08%
168	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	4,055	$540,572	0.08%
169	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	5,627	$528,206	0.08%
170	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	8,157	$519,670	0.08%
171	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	10,846	$518,873	0.08%
172	VANECK OIL SERVICES ETF	92189H607	2,205	$507,789	0.07%
173	PAYCHEX INC COM	PAYX	3,471	$504,909	0.07%
174	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	24,380	$502,228	0.07%
175	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	8,738	$496,755	0.07%
176	GENERAL DYNAMICS CORP COM	GD	1,692	$493,434	0.07%
177	SCHWAB US DIVIDEND EQUITY ETF	808524797	18,530	$489,007	0.07%
178	WELLS FARGO CO NEW COM	949746101	6,027	$482,883	0.07%
179	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	9,890	$481,149	0.07%
180	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	3,626	$479,182	0.07%
181	ELEVANCE HEALTH INC	ELV	1,229	$478,000	0.07%
182	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	3,526	$476,151	0.07%
183	AMERIPRISE FINL INC COM	03076C106	878	$468,615	0.07%
184	LINDE PLC SHS	LIN	980	$459,939	0.07%
185	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	11,461	$458,669	0.07%
186	ENBRIDGE INC COM	ENNPF	10,117	$458,502	0.07%
187	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	2,091	$455,315	0.07%
188	LABORATORY CORP AMER HLDGS COM NEW	LH	1,715	$450,129	0.07%
189	WP CAREY INC COM	92936U109	7,166	$447,021	0.07%
190	VANGUARD REAL ESTATE ETF	922908553	5,017	$446,814	0.07%
191	VANGUARD SMALL-CAP VALUE INDEX FUND	922908611	2,288	$446,183	0.07%
192	COLGATE PALMOLIVE CO COM	CL	4,896	$445,046	0.07%
193	ISHARES RUSSELL MID-CAP ETF	464287499	4,825	$443,755	0.07%
194	NOVARTIS AG SPONSORED ADR	NVSEF	3,613	$437,250	0.06%
195	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	21,297	$434,672	0.06%
196	NASDAQ INC COM	NDAQ	4,858	$434,410	0.06%
197	BECTON DICKINSON & CO COM	BDX	2,506	$431,608	0.06%
198	EATON VANCE ENHANCED EQUITY IN COM	ETN	17,764	$430,066	0.06%
199	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	9,237	$427,581	0.06%
200	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	7,762	$418,831	0.06%
201	EMCOR GROUP INC COM	EME	780	$417,170	0.06%
202	LULULEMON ATHLETICA INC COM	LULU	1,744	$414,340	0.06%
203	ISHARES RUSSELL 2000 ETF	464287655	1,897	$409,410	0.06%
204	ISHARES NATIONAL MUNI BOND ETF	464288414	3,902	$407,645	0.06%
205	SHERWIN WILLIAMS CO COM	SHW	1,179	$404,821	0.06%
206	YUM BRANDS INC COM	YUM	2,722	$403,376	0.06%
207	TRAVELERS COMPANIES INC COM	TRV	1,486	$397,687	0.06%
208	DOMINION ENERGY INC COM	D	7,011	$396,262	0.06%
209	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	11271J107	6,312	$390,397	0.06%
210	ARISTA NETWORKS INC COM SHS	ANET	3,806	$389,373	0.06%
211	DIAGEO PLC SPON ADR NEW	DGEAF	3,814	$384,578	0.06%
212	TESLA INC COM	TSLA	1,209	$384,073	0.06%
213	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	15,642	$383,855	0.06%
214	SPDR S&P MIDCAP 400 ETF	MDY	673	$381,362	0.06%
215	ISHARES MSCI JAPAN ETF	46434G822	5,057	$380,691	0.06%
216	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,413	$380,506	0.06%
217	FASTENAL CO COM	FAST	9,014	$378,609	0.06%
218	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	4,155	$378,521	0.06%
219	PACKAGING CORP AMER COM	695156109	2,002	$377,311	0.06%
220	AMERICAN ELEC PWR CO INC COM	025537101	3,620	$375,619	0.06%
221	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,718	$370,518	0.05%
222	CARRIER GLOBAL CORPORATION COM	CARR	4,932	$360,973	0.05%
223	HONEYWELL INTL INC COM	438516106	1,539	$358,402	0.05%
224	TORONTO DOMINION BK ONT COM NEW	TORO	4,860	$356,985	0.05%
225	ENTERGY CORP NEW COM	ENO	4,293	$356,834	0.05%
226	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,567	$354,957	0.05%
227	ISHARES CORE S&P US VALUE ETF	464287663	3,689	$349,090	0.05%
228	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	6,604	$345,851	0.05%
229	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	8,000	$340,800	0.05%
230	ISHARES U.S. TECHNOLOGY ETF	464287721	1,920	$332,678	0.05%
231	ISHARES SELECT DIVIDEND ETF	464287168	2,488	$330,403	0.05%
232	EVEREST GROUP LTD COM	EG	964	$327,615	0.05%
233	MARSH & MCLENNAN COS INC COM	571748102	1,490	$325,868	0.05%
234	SCHLUMBERGER LTD COM	SLB	9,634	$325,629	0.05%
235	VULCAN MATLS CO COM	929160109	1,245	$324,664	0.05%
236	GENUINE PARTS CO COM	GPC	2,657	$322,321	0.05%
237	ALLSTATE CORP COM	ALL-PJ	1,577	$317,466	0.05%
238	CORNING INC COM	GLW	6,009	$316,013	0.05%
239	METLIFE INC COM	MET-PF	3,910	$314,417	0.05%
240	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	3,181	$312,724	0.05%
241	MCKESSON CORP COM	MCK	425	$311,652	0.05%
242	GLAXOSMITHKLINE PLC SPONSORED ADR	GLAXF	8,046	$308,966	0.05%
243	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	78468R408	11,700	$298,119	0.04%
244	CARDINAL HEALTH INC COM	CAH	1,755	$294,840	0.04%
245	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	464287523	1,207	$288,111	0.04%
246	SALESFORCE COM INC COM	CRM	1,055	$287,688	0.04%
247	SPDR S&P DIVIDEND ETF	78464A763	2,108	$286,119	0.04%
248	SOUTHERN CO COM	SOMN	3,098	$284,489	0.04%
249	SCHWAB U.S. LARGE-CAP ETF	808524201	11,601	$283,528	0.04%
250	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	5,921	$280,833	0.04%
251	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	2,555	$279,773	0.04%
252	INTUIT COM	INTU	353	$278,250	0.04%
253	L3HARRIS TECHNOLOGIES INC COM	LHX	1,103	$276,632	0.04%
254	AMER SPORTS INC COM SHS	AS	7,070	$274,033	0.04%
255	ISHARES U.S. MEDICAL DEVICES ETF	464288810	4,264	$267,097	0.04%
256	OTIS WORLDWIDE CORP COM	OTIS	2,655	$262,898	0.04%
257	FISERV INC COM	FISV	1,521	$262,166	0.04%
258	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	2,515	$261,887	0.04%
259	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	78467X109	590	$259,984	0.04%
260	VANGUARD TAX-EXEMPT BOND ETF	922907746	5,294	$259,565	0.04%
261	3M CO COM	MMM	1,665	$253,524	0.04%
262	SYNOPSYS INC COM	SNPS	491	$251,543	0.04%
263	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	5,820	$251,075	0.04%
264	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,906	$242,651	0.04%
265	ROCKWELL AUTOMATION INC COM	ROK	747	$242,289	0.04%
266	DOMINOS PIZZA INC COM	DPZ	533	$240,170	0.04%
267	STATE STR CORP COM	STT-PG	2,258	$240,069	0.04%
268	ISHARES S&P 500 GROWTH ETF	464287309	2,173	$239,247	0.04%
269	PROGRESSIVE CORP COM	743315103	893	$238,306	0.04%
270	UNITED RENTALS INC COM	URI	314	$236,387	0.03%
271	AMERICAN TOWER CORP NEW COM	03027X100	1,069	$236,166	0.03%
272	VANGUARD TOTAL STOCK MARKET INDEX FUND	922908769	775	$235,546	0.03%
273	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	5,400	$235,332	0.03%
274	PAYPAL HLDGS INC COM	PYPL	3,165	$235,213	0.03%
275	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	958	$232,823	0.03%
276	ISHARES U.S. TREASURY BOND ETF	46429B267	10,083	$231,698	0.03%
277	PULTE GROUP INC COM	745867101	2,196	$231,547	0.03%
278	MARATHON PETE CORP COM	MARA	1,389	$230,727	0.03%
279	INVESCO NASDAQ INTERNET ETF	IVZ	4,401	$229,776	0.03%
280	EQUITABLE HLDGS INC COM	EQH-PC	4,035	$226,364	0.03%
281	LIVE NATION ENTERTAINMENT INC COM	LYV	1,474	$222,987	0.03%
282	DANAHER CORPORATION COM	235851102	1,118	$220,850	0.03%
283	AUTOZONE INC COM	AZO	59	$219,790	0.03%
284	CONSTELLATION BRANDS INC CL A	STZ	1,330	$216,419	0.03%
285	SEMPRA ENERGY COM	SREA	2,856	$216,418	0.03%
286	MARKEL CORP COM	MKL	108	$215,715	0.03%
287	LPL FINL HLDGS INC COM	50212V100	575	$215,586	0.03%
288	ISHARES BITCOIN TRUST REGISTERED	IBIT	3,500	$214,235	0.03%
289	STANLEY BLACK & DECKER INC COM	SWK	3,155	$213,751	0.03%
290	AGILENT TECHNOLOGIES INC COM	A	1,806	$213,126	0.03%
291	CHURCH & DWIGHT CO INC COM	CHD	2,194	$210,865	0.03%
292	ROPER TECHNOLOGIES INC COM	ROP	371	$210,298	0.03%
293	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,151	$208,204	0.03%
294	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	7,694	$208,046	0.03%
295	ISHARES PREFERRED AND INCOME SECURITIES ETF	464288687	6,763	$207,489	0.03%
296	ALLIANT ENERGY CORP COM	LNT	3,428	$207,310	0.03%
297	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,270	$207,047	0.03%
298	DOLLAR GEN CORP NEW COM	256677105	1,810	$207,028	0.03%
299	NICE LTD SPONSORED ADR	NCSYF	1,225	$206,915	0.03%
300	MORGAN STANLEY COM NEW	MS-PQ	1,468	$206,782	0.03%
301	PARKER-HANNIFIN CORP COM	PH	293	$204,477	0.03%
302	NUCOR CORP COM	NUE	1,575	$204,026	0.03%
303	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	2,500	$203,838	0.03%
304	VANGUARD ENERGY ETF	92204A306	1,688	$201,075	0.03%
305	LITTELFUSE INC COM	LFUS	885	$200,656	0.03%
306	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	WT	4,900	$196,784	0.03%
307	MAIN STR CAP CORP COM	56035L104	3,320	$196,212	0.03%
308	VANGUARD MATERIALS INDEX FUND	92204A801	1,000	$194,830	0.03%
309	CHESAPEAKE UTILS CORP COM	165303108	1,619	$194,636	0.03%
310	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,440	$194,148	0.03%
311	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	7,153	$194,061	0.03%
312	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	3,646	$192,655	0.03%
313	F5 NETWORKS INC COM	FFIV	651	$191,602	0.03%
314	GENERAC HLDGS INC COM	GNRC	1,334	$191,042	0.03%
315	SWAN HEDGED EQUITY US LARGE CAP ETF	53656F599	8,166	$190,758	0.03%
316	VANGUARD HEALTH CARE INDEX FUND	92204A504	764	$189,732	0.03%
317	BANK NEW YORK MELLON CORP COM	064058100	2,076	$189,144	0.03%
318	JOHNSON CTLS INTL PLC SHS	G51502105	1,783	$188,320	0.03%
319	CABOT OIL & GAS CORP COM	CTRA	7,410	$188,066	0.03%
320	VANECK VECTORS GOLD MINERS ETF	92189F106	3,600	$187,416	0.03%
321	CLEARSHARES OCIO ETF	26922A727	5,291	$185,783	0.03%
322	NATERA INC COM	NTRA	1,095	$184,910	0.03%
323	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	2,361	$184,229	0.03%
324	RIO TINTO PLC SPONSORED ADR	RTNTF	3,150	$183,740	0.03%
325	RELX PLC SPONSORED ADR	RLXXF	3,377	$183,506	0.03%
326	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	828	$183,195	0.03%
327	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	6,108	$181,285	0.03%
328	MPLX LP COM UNIT REP LTD	MPLXP	3,492	$179,873	0.03%
329	AVERY DENNISON CORP COM	AVY	1,012	$177,576	0.03%
330	XCEL ENERGY INC COM	XELLL	2,595	$176,720	0.03%
331	INTUITIVE SURGICAL INC COM NEW	ISRG	324	$176,240	0.03%
332	TE CONNECTIVITY LTD REG SHS	TEL	1,043	$175,988	0.03%
333	CHUBB LIMITED COM	CB	607	$175,800	0.03%
334	CROWDSTRIKE HLDGS INC CL A	CRWD	342	$174,257	0.03%
335	WELLTOWER INC COM	WELL	1,122	$172,485	0.03%
336	HOLOGIC INC COM	HOLX	2,633	$171,566	0.03%
337	DNP SELECT INCOME FD INC COM	23325P104	17,497	$171,296	0.03%
338	MCGRATH RENTCORP COM	MGRC	1,475	$171,041	0.03%
339	TRACTOR SUPPLY CO COM	TSCO	3,226	$170,236	0.03%
340	WATSCO INC COM	WSO-B	379	$167,396	0.02%
341	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	601	$166,441	0.02%
342	CORTEVA INC COM	CTVA	2,213	$164,931	0.02%
343	FIDELITY LOW DURATION BOND FACTOR ETF	316188408	3,275	$163,750	0.02%
344	CENTENE CORP DEL COM	CNC	3,014	$163,600	0.02%
345	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	1,917	$161,143	0.02%
346	FORTINET INC COM	FTNT	1,513	$159,954	0.02%
347	PRICE T ROWE GROUP INC COM	TROW	1,642	$158,453	0.02%
348	FIRST BANCORP N C COM	318910106	3,564	$157,137	0.02%
349	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	636	$156,780	0.02%
350	CAPITAL ONE FINL CORP COM	14040H105	725	$154,284	0.02%
351	TARGET CORP COM	TGT	1,560	$153,851	0.02%
352	VANGUARD CONSUMER STAPLES INDEX FUND	92204A207	700	$153,300	0.02%
353	LOEWS CORP COM	L	1,668	$152,889	0.02%
354	ISHARES CORE HIGH DIVIDEND ETF	46429B663	1,304	$152,753	0.02%
355	EMERSON ELEC CO COM	EMR	1,145	$152,663	0.02%
356	ISHARES MBS ETF	464288588	1,606	$150,787	0.02%
357	RAYMOND JAMES FINL INC COM	754730109	974	$149,246	0.02%
358	NORTHROP GRUMMAN CORP COM	NOC	296	$148,137	0.02%
359	ILLINOIS TOOL WKS INC COM	452308109	598	$147,854	0.02%
360	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	BATRB	3,000	$147,630	0.02%
361	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,548	$147,555	0.02%
362	LAM RESEARCH CORP COM	LRCX	1,512	$147,186	0.02%
363	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	2,800	$145,908	0.02%
364	EATON VANCE ENHANCED EQUITY IN COM	ETN	7,000	$145,880	0.02%
365	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	46436E320	4,740	$145,091	0.02%
366	VANGUARD INDUSTRIALS INDEX FUND	92204A603	518	$145,076	0.02%
367	KROGER CO COM	KR	2,011	$144,214	0.02%
368	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	1,600	$144,192	0.02%
369	T-MOBILE US INC COM	TMUSZ	605	$144,107	0.02%
370	MONDELEZ INTL INC CL A	609207105	2,122	$143,134	0.02%
371	VANECK LONG MUNI ETF	92189F536	8,431	$141,936	0.02%
372	CMS ENERGY CORP COM	CMS-PC	2,046	$141,747	0.02%
373	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	1,592	$141,656	0.02%
374	FIDELITY NATL INFORMATION SVCS COM	31620M106	1,740	$141,653	0.02%
375	JEFFERIES FINL GROUP INC COM	47233W109	2,578	$140,991	0.02%
376	CUMMINS INC COM	CMI	429	$140,498	0.02%
377	VANECK VECTORS AGRIBUSINESS ETF	92189F700	1,900	$139,878	0.02%
378	NETAPP INC COM	NTAP	1,310	$139,581	0.02%
379	CLEAN HARBORS INC COM	CLH	600	$138,708	0.02%
380	VANGUARD LARGE-CAP INDEX FUND	922908637	484	$138,160	0.02%
381	US BANCORP DEL COM NEW	USB-PS	3,040	$137,560	0.02%
382	HUBBELL INC COM	HUBB	333	$136,003	0.02%
383	VANGUARD FINANCIALS ETF	92204A405	1,060	$134,938	0.02%
384	BOEING CO COM	BA-PA	639	$133,900	0.02%
385	INTEL CORP COM	INTC	5,954	$133,370	0.02%
386	NXG CUSHING MIDSTREAM ENERGY COM NEW	SRV	3,148	$133,318	0.02%
387	COOPER COS INC COM	216648501	1,872	$133,238	0.02%
388	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	33734X192	1,100	$132,066	0.02%
389	AMERISOURCEBERGEN CORP COM	COR	438	$131,334	0.02%
390	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	2,809	$129,860	0.02%
391	SANOFI SPONSORED ADR	SNYNF	2,670	$128,982	0.02%
392	VANGUARD SHORT-TERM BOND INDEX FUND	921937827	1,634	$128,596	0.02%
393	ISHARES S&P 500 VALUE ETF	464287408	657	$128,391	0.02%
394	MARTIN MARIETTA MATLS INC COM	573284106	233	$127,956	0.02%
395	AMETEK INC COM	AME	701	$126,853	0.02%
396	SCHWAB INTERNATIONAL EQUITY ETF	808524805	5,700	$125,970	0.02%
397	WILLIAMS SONOMA INC COM	WSM	770	$125,775	0.02%
398	GENERAL MLS INC COM	370334104	2,410	$124,862	0.02%
399	CROWN CASTLE INTL CORP NEW COM	CCI	1,211	$124,406	0.02%
400	SPDR S&P BIOTECH ETF	78464A870	1,500	$124,395	0.02%
401	DELL TECHNOLOGIES INC CL C	DELL	1,009	$123,656	0.02%
402	THOMSON REUTERS CORP. COM NEW	TMSOF	623	$123,310	0.02%
403	JPMORGAN ACTIVE GROWTH ETF	46654Q609	1,418	$122,047	0.02%
404	MICROCHIP TECHNOLOGY INC. COM	MCHPP	1,727	$121,529	0.02%
405	FREEDOM 100 EMERGING MARKETS ETF	02072L607	3,000	$121,200	0.02%
406	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	1,435	$120,813	0.02%
407	BAXTER INTL INC COM	071813109	3,975	$120,363	0.02%
408	DOVER CORP COM	DOV	652	$119,466	0.02%
409	SPROTT PHYSICAL GOLD TR UNIT	SII	4,682	$118,689	0.02%
410	SBA COMMUNICATIONS CORP NEW CL A	SBAC	503	$118,125	0.02%
411	ASTRAZENECA PLC SPONSORED ADR	AZN	1,670	$116,734	0.02%
412	ISHARES AAA CLO ACTIVE ETF	BLK	2,235	$116,041	0.02%
413	HUNT J B TRANS SVCS INC COM	445658107	800	$114,880	0.02%
414	BENTLEY SYS INC COM CL B	BSY	2,128	$114,848	0.02%
415	CUBESMART COM	CUBE	2,656	$112,880	0.02%
416	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	2,113	$111,482	0.02%
417	ISHARES EXPANDED TECH SECTOR ETF	464287549	990	$111,217	0.02%
418	WHITE MTNS INS GROUP LTD COM	G9618E107	61	$109,539	0.02%
419	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	5,000	$109,450	0.02%
420	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	8,863	$108,735	0.02%
421	INTERCONTINENTAL EXCHANGE INC COM	45866F104	586	$107,561	0.02%
422	AEROVIRONMENT INC COM	AVAV	375	$106,856	0.02%
423	KLA CORP COM NEW	KLAC	119	$106,593	0.02%
424	ARCHER DANIELS MIDLAND CO COM	ADM	2,010	$106,088	0.02%
425	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	874	$106,086	0.02%
426	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	1,319	$105,665	0.02%
427	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	3,500	$105,490	0.02%
428	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	2,520	$104,832	0.02%
429	SOURCE CAP INC COM	SOR	2,538	$104,399	0.02%
430	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	570	$104,207	0.02%
431	EAGLE MATLS INC COM	26969P108	513	$103,744	0.02%
432	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	2,067	$103,288	0.02%
433	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	3,242	$103,193	0.02%
434	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	2,445	$103,179	0.02%
435	SERVICENOW INC COM	NOW	99	$101,285	0.01%
436	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	1,976	$101,250	0.01%
437	VALERO ENERGY CORP COM	VLO	750	$100,815	0.01%
438	GLOBAL PMTS INC COM	37940X102	1,249	$99,970	0.01%
439	ADVISORSHARES DORSEY WRIGHT ADR ETF	00768Y206	1,234	$97,461	0.01%
440	COPART INC COM	CPRT	1,940	$95,196	0.01%
441	CINCINNATI FINL CORP COM	172062101	639	$95,160	0.01%
442	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	1,222	$94,265	0.01%
443	DUPONT DE NEMOURS INC COM	DD	1,352	$92,715	0.01%
444	D R HORTON INC COM	23331A109	717	$92,404	0.01%
445	VANGUARD S&P MID-CAP 400 ETF	921932885	880	$92,321	0.01%
446	ESSENTIAL UTILS INC COM	29670G102	2,476	$91,959	0.01%
447	OREILLY AUTOMOTIVE INC COM	67103H107	1,014	$91,356	0.01%
448	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	946	$90,598	0.01%
449	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	4,417	$90,328	0.01%
450	VANECK IG FLOATING RATE ETF	92189F486	3,528	$89,964	0.01%
451	AIRBNB INC COM CL A	ABNB	679	$89,885	0.01%
452	PROLOGIS INC. COM	PLDGP	849	$89,268	0.01%
453	ROYAL DUTCH SHELL PLC SPONS ADR A	RYDAF	1,266	$89,139	0.01%
454	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	1,100	$89,067	0.01%
455	CVS HEALTH CORP COM	CVS	1,288	$88,828	0.01%
456	UFP INDUSTRIES INC COM	UFPI	880	$87,472	0.01%
457	ISHARES RUSSELL 1000 ETF	464287622	256	$87,092	0.01%
458	U HAUL HOLDING COMPANY COM SER N	UHAL-B	1,597	$86,820	0.01%
459	MANULIFE FINL CORP COM	56501R106	2,696	$86,164	0.01%
460	ACUSHNET HLDGS CORP COM	GOLF	1,171	$85,272	0.01%
461	EXPEDIA GROUP INC COM NEW	EXPE	504	$85,087	0.01%
462	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	1,147	$84,962	0.01%
463	CIENA CORP COM NEW	CIEN	1,044	$84,909	0.01%
464	INTERPUBLIC GROUP COS INC COM	INTR	3,421	$83,746	0.01%
465	KINDER MORGAN INC DEL COM	EP-PC	2,846	$83,672	0.01%
466	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	2,417	$83,556	0.01%
467	WEYERHAEUSER CO MTN BE COM NEW	WY	3,252	$83,544	0.01%
468	POOL CORP COM	POOL	285	$82,948	0.01%
469	BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	88636J873	3,530	$80,484	0.01%
470	ISHARES S&P 100 ETF	464287101	264	$80,348	0.01%
471	GILEAD SCIENCES INC COM	GILD	724	$80,292	0.01%
472	ANSYS INC COM	03662Q105	227	$79,727	0.01%
473	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	258	$79,655	0.01%
474	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	724	$79,358	0.01%
475	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	92189F643	836	$78,408	0.01%
476	MARKETAXESS HLDGS INC COM	MKTX	351	$78,392	0.01%
477	HEICO CORP NEW COM	HEI-A	239	$78,392	0.01%
478	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	623	$76,990	0.01%
479	XYLEM INC COM	XYL	590	$76,322	0.01%
480	DARLING INGREDIENTS INC COM	DAR	2,000	$75,880	0.01%
481	AMPHENOL CORP NEW CL A	032095101	762	$75,204	0.01%
482	VANGUARD UTILITIES INDEX FUND	92204A876	420	$74,134	0.01%
483	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	2,382	$74,056	0.01%
484	COHEN & STEERS QUALITY INCOME COM	19247L106	6,000	$74,040	0.01%
485	VONTIER CORPORATION COM	VNT	2,000	$73,800	0.01%
486	ISHARES MSCI ACWI EX US INDEX FUND	464288240	1,204	$73,372	0.01%
487	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	2,815	$73,274	0.01%
488	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	2,121	$73,196	0.01%
489	RAYONIER INC COM	RYN	3,286	$72,883	0.01%
490	INCYTE CORP COM	INCY	1,061	$72,254	0.01%
491	MICRON TECHNOLOGY INC COM	MU	583	$71,862	0.01%
492	STARBUCKS CORP COM	SBUX	775	$71,046	0.01%
493	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	921937819	920	$70,923	0.01%
494	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	78464A516	3,001	$70,073	0.01%
495	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	1,500	$69,675	0.01%
496	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	2,025	$67,838	0.01%
497	ISHARES CORE DIVIDEND ETF	46435U861	1,347	$67,781	0.01%
498	ELECTRONIC ARTS INC COM	EA	421	$67,234	0.01%
499	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	1,529	$66,940	0.01%
500	INGERSOLL RAND INC COM	IR	804	$66,877	0.01%