13F HOLDINGS REPORT

Colonial Trust Co / SC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001398344-25-020619

Total Value

$742.5M

Positions

1,088

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	151,711	$38.6M	5.27%
2	MICROSOFT CORP COM	MSFT	61,318	$31.8M	4.33%
3	ISHARES CORE S&P 500 ETF	464287200	31,098	$20.8M	2.84%
4	JPMORGAN CHASE & CO COM	VYLD	52,854	$16.7M	2.27%
5	NVIDIA CORPORATION COM	NVDA	78,263	$14.6M	1.99%
6	ALPHABET INC CAP STK CL A	GOOG	57,695	$14.0M	1.91%
7	ORACLE CORP COM	ORCL-PD	48,869	$13.7M	1.87%
8	AMAZON COM INC COM	AMZN	61,871	$13.6M	1.85%
9	LILLY ELI & CO COM	LLY	17,604	$13.4M	1.83%
10	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	161,911	$11.0M	1.50%
11	VISA INC COM CL A	V	30,804	$10.5M	1.43%
12	JOHNSON & JOHNSON COM	JNJ	56,011	$10.4M	1.42%
13	HOME DEPOT INC COM	HD	24,713	$10.0M	1.37%
14	META PLATFORMS INC CL A	META	13,080	$9.6M	1.31%
15	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	95,504	$9.6M	1.31%
16	WALMART INC COM	WMT	90,959	$9.4M	1.28%
17	PALO ALTO NETWORKS INC COM	PANW	45,698	$9.3M	1.27%
18	EATON CORP PLC SHS	ETN	24,084	$9.0M	1.23%
19	GOLDMAN SACHS GROUP INC COM	GSCE	11,223	$8.9M	1.22%
20	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	175,172	$8.9M	1.21%
21	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	4,674	$8.4M	1.14%
22	COSTCO WHSL CORP NEW COM	22160K105	8,788	$8.1M	1.11%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	14,616	$7.3M	1.00%
24	HUMANA INC COM	HUM	28,047	$7.3M	1.00%
25	DUKE ENERGY CORP NEW COM NEW	DUKB	58,059	$7.2M	0.98%
26	PROCTER AND GAMBLE CO COM	742718109	46,298	$7.1M	0.97%
27	WASTE MGMT INC DEL COM	94106L109	31,852	$7.0M	0.96%
28	ALPHABET INC CAP STK CL C	GOOG	28,455	$6.9M	0.95%
29	BLACKSTONE GROUP INC COM	BX	40,393	$6.9M	0.94%
30	UNION PAC CORP COM	UNP	29,015	$6.9M	0.94%
31	GALLAGHER ARTHUR J & CO COM	363576109	21,879	$6.8M	0.92%
32	TJX COS INC NEW COM	872540109	46,509	$6.7M	0.92%
33	ISHARES FLOATING RATE BOND ETF	46429B655	123,418	$6.3M	0.86%
34	CHEVRON CORP NEW COM	CVX	38,715	$6.0M	0.82%
35	TRANE TECHNOLOGIES PLC SHS	TT	13,787	$5.8M	0.79%
36	APPLIED MATLS INC COM	038222105	28,351	$5.8M	0.79%
37	AIR PRODS & CHEMS INC COM	AIIR	21,151	$5.8M	0.79%
38	COCA COLA CO COM	KO	84,674	$5.6M	0.77%
39	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	124,259	$5.5M	0.75%
40	ISHARES S&P MIDCAP FUND	464287507	81,150	$5.3M	0.72%
41	ACCENTURE PLC IRELAND SHS CLASS A	ACN	20,277	$5.0M	0.68%
42	SCHWAB CHARLES CORP COM	SCHW-PJ	52,175	$5.0M	0.68%
43	CISCO SYS INC COM	CSCO	68,466	$4.7M	0.64%
44	STRYKER CORPORATION COM	SYK	12,660	$4.7M	0.64%
45	PEPSICO INC COM	PEP	32,400	$4.6M	0.62%
46	LOCKHEED MARTIN CORP COM	LMT	8,817	$4.4M	0.60%
47	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	211,137	$4.3M	0.59%
48	PHILLIPS 66 COM	PSX	30,798	$4.2M	0.57%
49	SPDR S&P 500 ETF	SPY	6,239	$4.2M	0.57%
50	ISHARES S&P SMALL-CAP FUND	464287804	34,417	$4.1M	0.56%
51	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	207,251	$4.1M	0.56%
52	CINTAS CORP COM	CTAS	19,565	$4.0M	0.55%
53	LOWES COS INC COM	548661107	15,865	$4.0M	0.54%
54	BOOKING HOLDINGS INC COM	BKNG	737	$4.0M	0.54%
55	UNITEDHEALTH GROUP INC COM	UNH	11,130	$3.8M	0.52%
56	TEXAS INSTRS INC COM	882508104	20,782	$3.8M	0.52%
57	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	55,740	$3.8M	0.51%
58	NEXTERA ENERGY INC COM	NEE-PW	49,236	$3.7M	0.51%
59	WALT DISNEY CO	254687106	32,300	$3.7M	0.50%
60	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	188,893	$3.7M	0.50%
61	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	190,270	$3.6M	0.49%
62	NETFLIX INC COM	NFLX	2,741	$3.3M	0.45%
63	EXXON MOBIL CORP COM	XOM	27,917	$3.1M	0.43%
64	STERIS PLC SHS USD	STE	12,329	$3.1M	0.42%
65	CME GROUP INC COM	CME	11,195	$3.0M	0.41%
66	BROADCOM INC COM	AVGO	9,049	$3.0M	0.41%
67	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	54,304	$2.8M	0.38%
68	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,806	$2.7M	0.37%
69	ECOLAB INC COM	ECL	9,837	$2.7M	0.37%
70	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	157,631	$2.7M	0.36%
71	VIKING HOLDINGS LTD ORD SHS	VIK	42,521	$2.6M	0.36%
72	TRUIST FINL CORP COM	89832Q109	57,326	$2.6M	0.36%
73	CONOCOPHILLIPS COM	COP	26,926	$2.5M	0.35%
74	RAYTHEON TECHNOLOGIES CORP COM	RTX	15,062	$2.5M	0.34%
75	VANGUARD DIVIDEND APPRECIATION INDEX FUND	921908844	11,615	$2.5M	0.34%
76	EDWARDS LIFESCIENCES CORP COM	EW	32,196	$2.5M	0.34%
77	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	41,435	$2.5M	0.34%
78	INTERNATIONAL BUSINESS MACHS COM	INTR	8,782	$2.5M	0.34%
79	WEC ENERGY GROUP INC COM	WEC	20,765	$2.4M	0.32%
80	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	8,327	$2.3M	0.32%
81	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	28,601	$2.3M	0.31%
82	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	7,701	$2.3M	0.31%
83	CATERPILLAR INC COM	CAT	4,621	$2.2M	0.30%
84	ABBVIE INC COM	ABBV	9,305	$2.2M	0.29%
85	EOG RES INC COM	EOG	19,202	$2.2M	0.29%
86	NIKE INC CL B	NKE	28,992	$2.0M	0.28%
87	PHILIP MORRIS INTL INC COM	718172109	12,247	$2.0M	0.27%
88	SERVICENOW INC COM	NOW	2,147	$2.0M	0.27%
89	COMCAST CORP NEW CL A	CCZ	62,127	$2.0M	0.27%
90	PARK NATL CORP COM	700658107	11,774	$1.9M	0.26%
91	PUBLIC STORAGE OPER CO COM	PSA-PS	6,567	$1.9M	0.26%
92	UBER TECHNOLOGIES INC COM	UBER	19,349	$1.9M	0.26%
93	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	32,236	$1.8M	0.25%
94	SPDR GOLD SHARES	GLD	4,999	$1.8M	0.24%
95	DEERE & CO COM	DE	3,873	$1.8M	0.24%
96	VANGUARD GROWTH INDEX FUND	922908736	3,618	$1.7M	0.24%
97	REALTY INCOME CORP COM	O	27,274	$1.7M	0.23%
98	AMERICAN EXPRESS CO COM	AXP	4,916	$1.6M	0.22%
99	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	21,935	$1.6M	0.22%
100	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	24,359	$1.6M	0.22%
101	VANGUARD VALUE INDEX FUND	922908744	8,197	$1.5M	0.21%
102	VANGUARD SMALL-CAP INDEX FUND	922908751	5,942	$1.5M	0.21%
103	MCDONALDS CORP COM	MCD	4,870	$1.5M	0.20%
104	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	14,321	$1.5M	0.20%
105	ZOETIS INC CL A	ZTS	9,976	$1.5M	0.20%
106	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	87,456	$1.5M	0.20%
107	WILLIAMS COS INC COM	969457100	22,939	$1.5M	0.20%
108	VERIZON COMMUNICATIONS INC COM	VZ	33,051	$1.5M	0.20%
109	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	464287556	9,862	$1.4M	0.19%
110	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,943	$1.4M	0.19%
111	UNITED PARCEL SERVICE INC CL B	UPS	16,486	$1.4M	0.19%
112	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,401	$1.4M	0.18%
113	BLACKROCK INC COM	BLK	1,140	$1.3M	0.18%
114	ISHARES CORE MSCI EAFE ETF	46432F842	14,939	$1.3M	0.18%
115	AT&T INC COM	T-PC	45,804	$1.3M	0.18%
116	HERSHEY CO COM	HSY	6,683	$1.3M	0.17%
117	MEDTRONIC PLC SHS	MDT	12,952	$1.2M	0.17%
118	ABBOTT LABS COM	ABLZF	8,865	$1.2M	0.16%
119	GENERAL ELECTRIC CO COM	369604301	3,939	$1.2M	0.16%
120	REGIONS FINANCIAL CORP NEW COM	RF-PF	44,122	$1.2M	0.16%
121	ISHARES MSCI EAFE ETF	464287465	12,287	$1.1M	0.16%
122	CAMECO CORP COM	CCJ	13,537	$1.1M	0.15%
123	INVESCO QQQ TRUST	IVZ	1,808	$1.1M	0.15%
124	S&P GLOBAL INC COM	SPGI	2,224	$1.1M	0.15%
125	MERCK & CO. INC COM	MRK	12,817	$1.1M	0.15%
126	AMGEN INC COM	AMGN	3,758	$1.1M	0.14%
127	AUTOMATIC DATA PROCESSING INC COM	ADP	3,361	$986,550	0.13%
128	CIGNA CORP NEW COM	125523100	3,387	$976,303	0.13%
129	QUALCOMM INC COM	QCOM	5,812	$966,951	0.13%
130	VANGUARD S&P 500 ETF	922908363	1,556	$952,863	0.13%
131	ALTRIA GROUP INC COM	MO	13,644	$901,349	0.12%
132	GE VERNOVA INC COM	GEV	1,462	$898,958	0.12%
133	PNC FINL SVCS GROUP INC COM	693475105	4,442	$892,504	0.12%
134	ISHARES CORE S&P U.S. GROWTH ETF	464287671	5,346	$879,631	0.12%
135	ROYAL BK CDA COM	780087102	5,959	$877,851	0.12%
136	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	9,825	$874,032	0.12%
137	KENVUE INC COM	KVUE	53,353	$865,919	0.12%
138	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	20,195	$864,144	0.12%
139	PFIZER INC COM	PFE	33,815	$861,602	0.12%
140	ISHARES COMEX GOLD TRUST	IAU	11,267	$819,900	0.11%
141	FEDEX CORP COM	FDX	3,455	$814,639	0.11%
142	VANGUARD MID-CAP VALUE INDEX FUND	922908512	4,624	$807,258	0.11%
143	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	15,910	$786,917	0.11%
144	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	29,793	$783,556	0.11%
145	BK OF AMERICA CORP COM	060505104	15,128	$780,465	0.11%
146	MASTERCARD INCORPORATED CL A	MA	1,345	$765,204	0.10%
147	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	16,918	$756,065	0.10%
148	NORFOLK SOUTHN CORP COM	655844108	2,501	$751,325	0.10%
149	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	35,092	$732,721	0.10%
150	CSX CORP COM	CSX	20,186	$716,805	0.10%
151	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,905	$712,426	0.10%
152	QUEST DIAGNOSTICS INC COM	DGX	3,738	$712,403	0.10%
153	THERMO FISHER SCIENTIFIC INC COM	TMO	1,456	$706,055	0.10%
154	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	11,364	$699,365	0.10%
155	ROYAL CARIBBEAN GROUP COM	V7780T103	2,159	$698,609	0.10%
156	VANGUARD MID-CAP INDEX FUND	922908629	2,376	$697,800	0.10%
157	CITIGROUP INC COM NEW	C-PR	6,873	$697,631	0.10%
158	AFLAC INC COM	AFL	6,215	$694,214	0.09%
159	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	17,949	$692,293	0.09%
160	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	16,029	$688,606	0.09%
161	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	922	$688,393	0.09%
162	CARLISLE COS INC COM	142339100	2,081	$684,665	0.09%
163	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,723	$672,591	0.09%
164	ANALOG DEVICES INC COM	ADI	2,716	$667,321	0.09%
165	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	6,000	$663,540	0.09%
166	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	11,294	$644,887	0.09%
167	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,015	$644,881	0.09%
168	ADOBE SYSTEMS INCORPORATED COM	ADBE	1,810	$638,488	0.09%
169	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	20,235	$634,974	0.09%
170	REPUBLIC SVCS INC COM	760759100	2,703	$620,284	0.08%
171	UNILEVER PLC SPON ADR NEW	UNLYF	10,377	$615,149	0.08%
172	GENERAL DYNAMICS CORP COM	GD	1,759	$599,966	0.08%
173	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	7,099	$576,368	0.08%
174	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	5,376	$574,049	0.08%
175	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	4,050	$570,848	0.08%
176	TESLA INC COM	TSLA	1,272	$565,888	0.08%
177	ARISTA NETWORKS INC COM SHS	ANET	3,837	$559,092	0.08%
178	HONEYWELL INTL INC COM	438516106	2,656	$559,088	0.08%
179	KIMBERLY-CLARK CORP COM	KMB	4,485	$557,665	0.08%
180	SCHWAB US DIVIDEND EQUITY ETF	808524797	20,360	$551,756	0.08%
181	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	7,914	$541,779	0.07%
182	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	5,627	$535,353	0.07%
183	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	10,846	$525,706	0.07%
184	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	3,526	$513,562	0.07%
185	ENBRIDGE INC COM	ENNPF	10,117	$510,504	0.07%
186	SALESFORCE COM INC COM	CRM	2,138	$506,677	0.07%
187	EMCOR GROUP INC COM	EME	779	$506,183	0.07%
188	PAYCHEX INC COM	PAYX	3,899	$494,252	0.07%
189	LINDE PLC SHS	LIN	1,012	$480,844	0.07%
190	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	3,415	$476,973	0.07%
191	CORNING INC COM	GLW	5,757	$472,247	0.06%
192	LABORATORY CORP AMER HLDGS COM NEW	LH	1,625	$466,531	0.06%
193	ISHARES RUSSELL MID-CAP ETF	464287499	4,825	$465,854	0.06%
194	NOVARTIS AG SPONSORED ADR	NVSEF	3,600	$461,707	0.06%
195	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	9,440	$461,050	0.06%
196	ISHARES RUSSELL 2000 ETF	464287655	1,897	$459,079	0.06%
197	VANGUARD REAL ESTATE ETF	922908553	5,017	$458,654	0.06%
198	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	21,297	$446,385	0.06%
199	WELLS FARGO CO NEW COM	949746101	5,300	$444,209	0.06%
200	COLGATE PALMOLIVE CO COM	CL	5,501	$439,750	0.06%
201	WP CAREY INC COM	92936U109	6,429	$434,380	0.06%
202	FASTENAL CO COM	FAST	8,833	$433,195	0.06%
203	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	7,426	$432,261	0.06%
204	DOMINION ENERGY INC COM	D	7,056	$431,616	0.06%
205	NASDAQ INC COM	NDAQ	4,867	$430,516	0.06%
206	AMERIPRISE FINL INC COM	03076C106	876	$430,335	0.06%
207	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,413	$426,039	0.06%
208	EATON VANCE ENHANCED EQUITY IN COM	ETN	17,764	$425,093	0.06%
209	AMER SPORTS INC COM SHS	AS	12,182	$423,325	0.06%
210	SCHWAB U.S. LARGE-CAP ETF	808524201	15,761	$415,145	0.06%
211	TRAVELERS COMPANIES INC COM	TRV	1,484	$414,490	0.06%
212	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	4,155	$413,547	0.06%
213	SHERWIN WILLIAMS CO COM	SHW	1,184	$409,972	0.06%
214	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	9,004	$406,080	0.06%
215	ELEVANCE HEALTH INC	ELV	1,256	$405,792	0.06%
216	YUM BRANDS INC COM	YUM	2,658	$404,047	0.06%
217	ISHARES NATIONAL MUNI BOND ETF	464288414	3,779	$402,426	0.05%
218	SPDR S&P MIDCAP 400 ETF	MDY	673	$401,255	0.05%
219	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	1,777	$399,079	0.05%
220	AMERICAN ELEC PWR CO INC COM	025537101	3,529	$397,012	0.05%
221	PACKAGING CORP AMER COM	695156109	1,820	$396,692	0.05%
222	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	11271J107	5,778	$396,255	0.05%
223	ENTERGY CORP NEW COM	ENO	4,238	$394,939	0.05%
224	TORONTO DOMINION BK ONT COM NEW	TORO	4,865	$388,965	0.05%
225	BECTON DICKINSON & CO COM	BDX	2,074	$388,135	0.05%
226	ISHARES MSCI JAPAN ETF	46434G822	4,792	$385,804	0.05%
227	ISHARES U.S. TECHNOLOGY ETF	464287721	1,920	$376,051	0.05%
228	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	8,000	$370,560	0.05%
229	ISHARES CORE S&P US VALUE ETF	464287663	3,689	$368,716	0.05%
230	GENUINE PARTS CO COM	GPC	2,657	$368,260	0.05%
231	VULCAN MATLS CO COM	929160109	1,193	$366,924	0.05%
232	METLIFE INC COM	MET-PF	4,351	$358,366	0.05%
233	ALLSTATE CORP COM	ALL-PJ	1,619	$347,518	0.05%
234	GLAXOSMITHKLINE PLC SPONSORED ADR	GLAXF	8,045	$347,222	0.05%
235	EVEREST GROUP LTD COM	EG	965	$337,946	0.05%
236	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	464287523	1,207	$327,242	0.04%
237	L3HARRIS TECHNOLOGIES INC COM	LHX	1,069	$326,383	0.04%
238	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	3,181	$323,221	0.04%
239	DIAGEO PLC SPON ADR NEW	DGEAF	3,379	$322,472	0.04%
240	SCHLUMBERGER LTD COM	SLB	9,139	$314,107	0.04%
241	CARRIER GLOBAL CORPORATION COM	CARR	5,161	$308,099	0.04%
242	UNITED RENTALS INC COM	URI	314	$299,565	0.04%
243	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	78468R408	11,700	$299,523	0.04%
244	MARSH & MCLENNAN COS INC COM	571748102	1,482	$298,647	0.04%
245	SPDR S&P DIVIDEND ETF	78464A763	2,108	$295,225	0.04%
246	SOUTHERN CO COM	SOMN	3,078	$291,702	0.04%
247	PULTE GROUP INC COM	745867101	2,173	$287,147	0.04%
248	D R HORTON INC COM	23331A109	1,681	$284,891	0.04%
249	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	5,831	$279,771	0.04%
250	VANECK VECTORS GOLD MINERS ETF	92189F106	3,600	$275,040	0.04%
251	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	78467X109	590	$273,607	0.04%
252	VANGUARD TAX-EXEMPT BOND ETF	922907746	5,439	$272,331	0.04%
253	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	2,355	$270,849	0.04%
254	CARDINAL HEALTH INC COM	CAH	1,721	$270,128	0.04%
255	MARATHON PETE CORP COM	MARA	1,389	$267,716	0.04%
256	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	2,669	$266,767	0.04%
257	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,906	$265,807	0.04%
258	VANGUARD SMALL-CAP VALUE INDEX FUND	922908611	1,268	$264,644	0.04%
259	MCKESSON CORP COM	MCK	339	$261,782	0.04%
260	ROCKWELL AUTOMATION INC COM	ROK	747	$261,099	0.04%
261	SYNOPSYS INC COM	SNPS	529	$260,989	0.04%
262	STATE STR CORP COM	STT-PG	2,243	$260,171	0.04%
263	INTUIT COM	INTU	379	$259,124	0.04%
264	ISHARES S&P 500 GROWTH ETF	464287309	2,139	$258,220	0.04%
265	3M CO COM	MMM	1,663	$258,109	0.04%
266	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	5,400	$257,202	0.04%
267	ISHARES U.S. MEDICAL DEVICES ETF	464288810	4,264	$256,181	0.03%
268	AUTOZONE INC COM	AZO	59	$253,793	0.03%
269	SEMPRA ENERGY COM	SREA	2,786	$250,707	0.03%
270	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	4,600	$247,802	0.03%
271	VANGUARD TOTAL STOCK MARKET INDEX FUND	922908769	750	$246,128	0.03%
272	INVESCO NASDAQ INTERNET ETF	IVZ	4,401	$245,704	0.03%
273	OTIS WORLDWIDE CORP COM	OTIS	2,655	$242,747	0.03%
274	DOMINOS PIZZA INC COM	DPZ	561	$242,189	0.03%
275	LIVE NATION ENTERTAINMENT INC COM	LYV	1,470	$240,198	0.03%
276	JPMORGAN ACTIVE GROWTH ETF	46654Q609	2,534	$237,563	0.03%
277	STANLEY BLACK & DECKER INC COM	SWK	3,155	$234,511	0.03%
278	ISHARES U.S. TREASURY BOND ETF	46429B267	10,083	$233,110	0.03%
279	AGILENT TECHNOLOGIES INC COM	A	1,806	$231,800	0.03%
280	ALLIANT ENERGY CORP COM	LNT	3,428	$231,103	0.03%
281	TE CONNECTIVITY LTD REG SHS	TEL	1,048	$230,026	0.03%
282	LITTELFUSE INC COM	LFUS	885	$229,224	0.03%
283	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	958	$228,167	0.03%
284	ISHARES BITCOIN TRUST REGISTERED	IBIT	3,500	$227,500	0.03%
285	ISHARES SELECT DIVIDEND ETF	464287168	1,595	$226,650	0.03%
286	BANK NEW YORK MELLON CORP COM	064058100	2,076	$226,201	0.03%
287	BOEING CO COM	BA-PA	1,045	$225,496	0.03%
288	GENERAC HLDGS INC COM	GNRC	1,344	$224,986	0.03%
289	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	3,334	$223,611	0.03%
290	PARKER-HANNIFIN CORP COM	PH	293	$221,948	0.03%
291	DANAHER CORPORATION COM	235851102	1,118	$221,655	0.03%
292	XCEL ENERGY INC COM	XELLL	2,746	$221,465	0.03%
293	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	4,098	$218,178	0.03%
294	CHESAPEAKE UTILS CORP COM	165303108	1,619	$218,063	0.03%
295	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,151	$217,769	0.03%
296	LULULEMON ATHLETICA INC COM	LULU	1,211	$215,473	0.03%
297	PROGRESSIVE CORP COM	743315103	867	$214,106	0.03%
298	ISHARES PREFERRED AND INCOME SECURITIES ETF	464288687	6,763	$213,846	0.03%
299	NUCOR CORP COM	NUE	1,578	$213,709	0.03%
300	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	2,500	$213,350	0.03%
301	VANGUARD ENERGY ETF	92204A306	1,688	$212,452	0.03%
302	MAIN STR CAP CORP COM	56035L104	3,320	$211,119	0.03%
303	PAYPAL HLDGS INC COM	PYPL	3,130	$209,889	0.03%
304	F5 NETWORKS INC COM	FFIV	646	$208,781	0.03%
305	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	4,820	$208,706	0.03%
306	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	3,614	$207,877	0.03%
307	WELLTOWER INC COM	WELL	1,165	$207,533	0.03%
308	MARKEL CORP COM	MKL	108	$206,427	0.03%
309	AMERICAN TOWER CORP NEW COM	03027X100	1,067	$205,115	0.03%
310	VANGUARD MATERIALS INDEX FUND	92204A801	1,000	$204,860	0.03%
311	SWAN HEDGED EQUITY US LARGE CAP ETF	53656F599	8,166	$202,680	0.03%
312	LAM RESEARCH CORP COM	LRCX	1,505	$201,585	0.03%
313	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,440	$200,457	0.03%
314	VANGUARD HEALTH CARE INDEX FUND	92204A504	764	$198,334	0.03%
315	WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND	WT	4,900	$197,519	0.03%
316	CLEARSHARES OCIO ETF	26922A727	5,291	$196,032	0.03%
317	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,126	$195,061	0.03%
318	LPL FINL HLDGS INC COM	50212V100	576	$191,612	0.03%
319	JOHNSON CTLS INTL PLC SHS	G51502105	1,741	$191,423	0.03%
320	CHURCH & DWIGHT CO INC COM	CHD	2,182	$191,209	0.03%
321	ROPER TECHNOLOGIES INC COM	ROP	379	$189,004	0.03%
322	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	5,889	$188,860	0.03%
323	RIO TINTO PLC SPONSORED ADR	RTNTF	2,800	$184,828	0.03%
324	MORGAN STANLEY COM NEW	MS-PQ	1,157	$183,917	0.03%
325	TRACTOR SUPPLY CO COM	TSCO	3,226	$183,463	0.03%
326	CABOT OIL & GAS CORP COM	CTRA	7,757	$183,453	0.03%
327	FISERV INC COM	FISV	1,412	$182,107	0.02%
328	DELL TECHNOLOGIES INC CL C	DELL	1,279	$181,324	0.02%
329	CUMMINS INC COM	CMI	429	$181,197	0.02%
330	ISHARES CORE HIGH DIVIDEND ETF	46429B663	1,479	$181,104	0.02%
331	INVESCO S&P 500 QUALITY ETF	IVZ	2,476	$180,575	0.02%
332	NICE LTD SPONSORED ADR	NCSYF	1,225	$177,356	0.02%
333	HOLOGIC INC COM	HOLX	2,608	$176,014	0.02%
334	DNP SELECT INCOME FD INC COM	23325P104	17,497	$175,145	0.02%
335	MPLX LP COM UNIT REP LTD	MPLXP	3,492	$174,425	0.02%
336	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	636	$174,041	0.02%
337	MCGRATH RENTCORP COM	MGRC	1,475	$173,018	0.02%
338	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	828	$171,321	0.02%
339	CHUBB LIMITED COM	CB	607	$171,285	0.02%
340	JEFFERIES FINL GROUP INC COM	47233W109	2,578	$168,653	0.02%
341	RAYMOND JAMES FINL INC COM	754730109	974	$168,112	0.02%
342	NATERA INC COM	NTRA	1,043	$167,816	0.02%
343	LOEWS CORP COM	L	1,668	$167,451	0.02%
344	NORTHROP GRUMMAN CORP COM	NOC	274	$167,179	0.02%
345	CROWDSTRIKE HLDGS INC CL A	CRWD	340	$166,799	0.02%
346	ZIMMER BIOMET HOLDINGS INC COM	ZBH	1,677	$165,185	0.02%
347	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	1,917	$162,619	0.02%
348	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,548	$161,781	0.02%
349	RELX PLC SPONSORED ADR	RLXXF	3,377	$161,286	0.02%
350	WATSCO INC COM	WSO-B	397	$160,363	0.02%
351	INTUITIVE SURGICAL INC COM NEW	ISRG	354	$158,400	0.02%
352	PRICE T ROWE GROUP INC COM	TROW	1,541	$158,168	0.02%
353	ILLINOIS TOOL WKS INC COM	452308109	601	$156,715	0.02%
354	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	1,592	$156,191	0.02%
355	NETAPP INC COM	NTAP	1,308	$154,946	0.02%
356	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	2,800	$154,420	0.02%
357	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	526	$154,144	0.02%
358	VANGUARD INDUSTRIALS INDEX FUND	92204A603	518	$153,478	0.02%
359	VANGUARD LONG-TERM TAX-EXEMPT BOND ETF	922907688	1,493	$153,436	0.02%
360	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	46436E320	4,970	$150,939	0.02%
361	WILLIAMS SONOMA INC COM	WSM	770	$150,562	0.02%
362	VANGUARD CONSUMER STAPLES INDEX FUND	92204A207	700	$149,611	0.02%
363	CMS ENERGY CORP COM	CMS-PC	2,041	$149,524	0.02%
364	FIRST BANCORP N C COM	318910106	2,816	$148,938	0.02%
365	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	33734X192	1,100	$148,687	0.02%
366	ISHARES MBS ETF	464288588	1,556	$148,053	0.02%
367	CORTEVA INC COM	CTVA	2,180	$147,401	0.02%
368	EMERSON ELEC CO COM	EMR	1,120	$146,922	0.02%
369	MARTIN MARIETTA MATLS INC COM	573284106	233	$146,911	0.02%
370	DOLLAR GEN CORP NEW COM	256677105	1,420	$146,757	0.02%
371	EATON VANCE ENHANCED EQUITY IN COM	ETN	7,000	$146,440	0.02%
372	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	1,600	$146,192	0.02%
373	US BANCORP DEL COM NEW	USB-PS	3,009	$145,425	0.02%
374	VANGUARD LARGE-CAP INDEX FUND	922908637	472	$145,391	0.02%
375	NXG CUSHING MIDSTREAM ENERGY COM NEW	SRV	3,148	$144,651	0.02%
376	T-MOBILE US INC COM	TMUSZ	603	$144,305	0.02%
377	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	1,600	$143,312	0.02%
378	HUBBELL INC COM	HUBB	333	$143,296	0.02%
379	VANECK VECTORS AGRIBUSINESS ETF	92189F700	1,900	$139,555	0.02%
380	CLEAN HARBORS INC COM	CLH	600	$139,332	0.02%
381	VANGUARD FINANCIALS ETF	92204A405	1,060	$139,114	0.02%
382	CONSTELLATION BRANDS INC CL A	STZ	1,033	$139,114	0.02%
383	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	BATRB	3,000	$136,410	0.02%
384	ASTRAZENECA PLC SPONSORED ADR	AZN	1,776	$136,259	0.02%
385	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	4,894	$136,102	0.02%
386	TARGET CORP COM	TGT	1,514	$135,762	0.02%
387	ISHARES S&P 500 VALUE ETF	464287408	657	$135,677	0.02%
388	CROWN CASTLE INTL CORP NEW COM	CCI	1,396	$134,700	0.02%
389	AMERISOURCEBERGEN CORP COM	COR	428	$133,763	0.02%
390	FREEDOM 100 EMERGING MARKETS ETF	02072L607	3,000	$132,930	0.02%
391	MONDELEZ INTL INC CL A	609207105	2,125	$132,746	0.02%
392	SCHWAB INTERNATIONAL EQUITY ETF	808524805	5,700	$132,696	0.02%
393	AMETEK INC COM	AME	701	$131,788	0.02%
394	CAPITAL ONE FINL CORP COM	14040H105	618	$131,376	0.02%
395	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	2,809	$131,208	0.02%
396	INVESCO NASDAQ 100 ETF	IVZ	530	$130,974	0.02%
397	KROGER CO COM	KR	1,937	$130,601	0.02%
398	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	2,947	$128,813	0.02%
399	KLA CORP COM NEW	KLAC	119	$128,353	0.02%
400	FORTINET INC COM	FTNT	1,507	$126,709	0.02%
401	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	1,435	$126,108	0.02%
402	MANULIFE FINL CORP COM	56501R106	4,027	$125,441	0.02%
403	SANOFI SPONSORED ADR	SNYNF	2,645	$124,838	0.02%
404	ISHARES EXPANDED TECH SECTOR ETF	464287549	990	$124,691	0.02%
405	ARCHER DANIELS MIDLAND CO COM	ADM	2,010	$120,077	0.02%
406	GENERAL MLS INC COM	370334104	2,373	$119,647	0.02%
407	EAGLE MATLS INC COM	26969P108	508	$118,456	0.02%
408	AEROVIRONMENT INC COM	AVAV	375	$118,084	0.02%
409	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	3,500	$116,795	0.02%
410	ISHARES AAA CLO ACTIVE ETF	BLK	2,246	$116,713	0.02%
411	FIDELITY NATL INFORMATION SVCS COM	31620M106	1,749	$115,329	0.02%
412	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	874	$113,865	0.02%
413	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	8,863	$112,751	0.02%
414	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	5,000	$112,300	0.02%
415	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	1,315	$111,354	0.02%
416	SOURCE CAP INC COM	SOR	2,562	$111,071	0.02%
417	MICROCHIP TECHNOLOGY INC. COM	MCHPP	1,727	$110,936	0.02%
418	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	570	$110,865	0.02%
419	BENTLEY SYS INC COM CL B	BSY	2,134	$109,858	0.01%
420	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	2,066	$109,560	0.01%
421	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	3,242	$109,093	0.01%
422	DOVER CORP COM	DOV	652	$108,773	0.01%
423	EXPEDIA GROUP INC COM NEW	EXPE	506	$108,225	0.01%
424	CUBESMART COM	CUBE	2,656	$107,993	0.01%
425	OREILLY AUTOMOTIVE INC COM	67103H107	1,001	$107,875	0.01%
426	HUNT J B TRANS SVCS INC COM	445658107	803	$107,739	0.01%
427	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	2,067	$107,711	0.01%
428	SPROTT PHYSICAL GOLD TR UNIT	SII	3,624	$107,343	0.01%
429	ADVISORSHARES DORSEY WRIGHT ADR ETF	00768Y206	1,234	$107,062	0.01%
430	STARBUCKS CORP COM	SBUX	1,262	$106,795	0.01%
431	INTERCONTINENTAL EXCHANGE INC COM	45866F104	626	$105,552	0.01%
432	DUPONT DE NEMOURS INC COM	DD	1,347	$104,926	0.01%
433	GARMIN LTD SHS	GRMN	426	$104,890	0.01%
434	GLOBAL PMTS INC COM	37940X102	1,255	$104,265	0.01%
435	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	2,520	$103,622	0.01%
436	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	1,976	$103,187	0.01%
437	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	1,100	$102,729	0.01%
438	VISTRA CORP COM	VST	522	$102,265	0.01%
439	WHITE MTNS INS GROUP LTD COM	G9618E107	61	$101,963	0.01%
440	KINDER MORGAN INC DEL COM	EP-PC	3,599	$101,888	0.01%
441	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	3,800	$101,878	0.01%
442	CINCINNATI FINL CORP COM	172062101	639	$101,026	0.01%
443	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	1,222	$100,546	0.01%
444	VANGUARD SHORT-TERM BOND INDEX FUND	921937827	1,262	$99,609	0.01%
445	CVS HEALTH CORP COM	CVS	1,320	$99,495	0.01%
446	INTEL CORP COM	INTC	2,954	$99,107	0.01%
447	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	1,529	$98,942	0.01%
448	ESSENTIAL UTILS INC COM	29670G102	2,476	$98,792	0.01%
449	THOMSON REUTERS CORP. COM NEW	TMSOF	623	$97,300	0.01%
450	SBA COMMUNICATIONS CORP NEW CL A	SBAC	502	$97,062	0.01%
451	VANGUARD S&P MID-CAP 400 ETF	921932885	880	$97,055	0.01%
452	INTERPUBLIC GROUP COS INC COM	INTR	3,421	$95,480	0.01%
453	PROLOGIS INC. COM	PLDGP	823	$94,250	0.01%
454	AMPHENOL CORP NEW CL A	032095101	761	$94,228	0.01%
455	ISHARES RUSSELL 1000 ETF	464287622	256	$93,737	0.01%
456	MICRON TECHNOLOGY INC COM	MU	554	$92,695	0.01%
457	ROYAL DUTCH SHELL PLC SPONS ADR A	RYDAF	1,288	$92,131	0.01%
458	ACUSHNET HLDGS CORP COM	GOLF	1,171	$91,912	0.01%
459	GILEAD SCIENCES INC COM	GILD	817	$90,681	0.01%
460	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	937	$90,383	0.01%
461	VANECK IG FLOATING RATE ETF	92189F486	3,528	$90,211	0.01%
462	CIENA CORP COM NEW	CIEN	619	$90,170	0.01%
463	INCYTE CORP COM	INCY	1,061	$89,983	0.01%
464	SPOTIFY TECHNOLOGY S A SHS	SPOT	127	$88,372	0.01%
465	ISHARES S&P 100 ETF	464287101	264	$87,870	0.01%
466	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	2,417	$87,858	0.01%
467	BAXTER INTL INC COM	071813109	3,858	$87,847	0.01%
468	RAYONIER INC COM	RYN	3,286	$87,210	0.01%
469	BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	88636J873	3,530	$87,093	0.01%
470	COPART INC COM	CPRT	1,931	$86,837	0.01%
471	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	1,156	$86,819	0.01%
472	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	1,100	$86,207	0.01%
473	XYLEM INC COM	XYL	584	$86,140	0.01%
474	ELECTRONIC ARTS INC COM	EA	422	$85,117	0.01%
475	VONTIER CORPORATION COM	VNT	2,000	$83,940	0.01%
476	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	92189F643	836	$82,856	0.01%
477	CENTENE CORP DEL COM	CNC	2,318	$82,706	0.01%
478	U HAUL HOLDING COMPANY COM SER N	UHAL-B	1,598	$81,358	0.01%
479	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	623	$80,816	0.01%
480	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	724	$80,704	0.01%
481	WEYERHAEUSER CO MTN BE COM NEW	WY	3,251	$80,592	0.01%
482	AIRBNB INC COM CL A	ABNB	659	$80,051	0.01%
483	VANGUARD UTILITIES INDEX FUND	92204A876	420	$79,552	0.01%
484	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	2,122	$77,113	0.01%
485	LKQ CORP COM	LKQ	2,520	$76,961	0.01%
486	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	256	$76,053	0.01%
487	INVESCO BUILDING & CONSTRUCTION ETF	IVZ	793	$75,813	0.01%
488	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	2,620	$75,430	0.01%
489	COHEN & STEERS QUALITY INCOME COM	19247L106	6,000	$74,700	0.01%
490	UFP INDUSTRIES INC COM	UFPI	798	$74,645	0.01%
491	HEICO CORP NEW COM	HEI-A	227	$73,280	0.01%
492	AVERY DENNISON CORP COM	AVY	450	$72,977	0.01%
493	INGLES MKTS INC CL A	457030104	1,000	$69,560	0.01%
494	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	1,040	$69,545	0.01%
495	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	78464A516	3,001	$68,918	0.01%
496	VALERO ENERGY CORP COM	VLO	403	$68,615	0.01%
497	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	300	$66,651	0.01%
498	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	2,025	$66,602	0.01%
499	ISHARES U.S. UTILITIES ETF	464287697	600	$66,540	0.01%
500	INGERSOLL RAND INC COM	IR	804	$66,426	0.01%