13F HOLDINGS REPORT

Colonial Trust Co / SC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001398344-26-002826

Total Value

$750.1M

Positions

1,094

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	149,495	$40.6M	5.49%
2	MICROSOFT CORP COM	MSFT	61,851	$29.9M	4.04%
3	ISHARES CORE S&P 500 ETF	464287200	33,041	$22.6M	3.06%
4	LILLY ELI & CO COM	LLY	17,404	$18.7M	2.53%
5	ALPHABET INC CAP STK CL A	GOOG	57,173	$17.9M	2.42%
6	JPMORGAN CHASE & CO COM	VYLD	53,630	$17.3M	2.33%
7	NVIDIA CORPORATION COM	NVDA	81,594	$15.2M	2.05%
8	AMAZON COM INC COM	AMZN	64,093	$14.8M	2.00%
9	JOHNSON & JOHNSON COM	JNJ	56,346	$11.7M	1.57%
10	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	163,412	$11.3M	1.53%
11	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	111,690	$11.2M	1.51%
12	VISA INC COM CL A	V	30,726	$10.8M	1.46%
13	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	4,734	$10.2M	1.37%
14	WALMART INC COM	WMT	88,332	$9.8M	1.33%
15	GOLDMAN SACHS GROUP INC COM	GSCE	10,973	$9.6M	1.30%
16	META PLATFORMS INC CL A	META	14,448	$9.5M	1.29%
17	ORACLE CORP COM	ORCL-PD	47,225	$9.2M	1.24%
18	ALPHABET INC CAP STK CL C	GOOG	29,009	$9.1M	1.23%
19	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	179,355	$9.1M	1.23%
20	PALO ALTO NETWORKS INC COM	PANW	47,247	$8.7M	1.18%
21	HOME DEPOT INC COM	HD	24,377	$8.4M	1.13%
22	EATON CORP PLC SHS	ETN	23,371	$7.4M	1.01%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	14,759	$7.4M	1.00%
24	COSTCO WHSL CORP NEW COM	22160K105	8,543	$7.4M	0.99%
25	TJX COS INC NEW COM	872540109	46,504	$7.1M	0.96%
26	APPLIED MATLS INC COM	038222105	27,753	$7.1M	0.96%
27	WASTE MGMT INC DEL COM	94106L109	32,379	$7.1M	0.96%
28	HUMANA INC COM	HUM	27,046	$6.9M	0.94%
29	DUKE ENERGY CORP NEW COM NEW	DUKB	57,302	$6.7M	0.91%
30	PROCTER AND GAMBLE CO COM	742718109	46,509	$6.7M	0.90%
31	UNION PAC CORP COM	UNP	28,075	$6.5M	0.88%
32	BLACKSTONE GROUP INC COM	BX	41,362	$6.4M	0.86%
33	ISHARES FLOATING RATE BOND ETF	46429B655	123,346	$6.3M	0.85%
34	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	126,305	$5.7M	0.78%
35	CHEVRON CORP NEW COM	CVX	37,565	$5.7M	0.77%
36	GALLAGHER ARTHUR J & CO COM	363576109	22,000	$5.7M	0.77%
37	ISHARES S&P MIDCAP FUND	464287507	86,134	$5.7M	0.77%
38	COCA COLA CO COM	KO	80,267	$5.6M	0.76%
39	CISCO SYS INC COM	CSCO	68,128	$5.2M	0.71%
40	ACCENTURE PLC IRELAND SHS CLASS A	ACN	19,534	$5.2M	0.71%
41	TRANE TECHNOLOGIES PLC SHS	TT	13,111	$5.1M	0.69%
42	AIR PRODS & CHEMS INC COM	AIIR	20,546	$5.1M	0.69%
43	SCHWAB CHARLES CORP COM	SCHW-PJ	50,543	$5.0M	0.68%
44	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	243,353	$5.0M	0.68%
45	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	246,533	$4.9M	0.66%
46	ISHARES S&P SMALL-CAP FUND	464287804	36,370	$4.4M	0.59%
47	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	221,987	$4.3M	0.59%
48	STRYKER CORPORATION COM	SYK	12,270	$4.3M	0.58%
49	SPDR S&P 500 ETF	SPY	6,242	$4.3M	0.57%
50	CINTAS CORP COM	CTAS	22,448	$4.2M	0.57%
51	BOOKING HOLDINGS INC COM	BKNG	770	$4.1M	0.56%
52	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	56,383	$4.1M	0.55%
53	NEXTERA ENERGY INC COM	NEE-PW	50,486	$4.1M	0.55%
54	LOCKHEED MARTIN CORP COM	LMT	8,329	$4.0M	0.54%
55	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	208,241	$3.9M	0.53%
56	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	12,464	$3.8M	0.51%
57	PEPSICO INC COM	PEP	25,427	$3.6M	0.49%
58	TEXAS INSTRS INC COM	882508104	20,969	$3.6M	0.49%
59	PHILLIPS 66 COM	PSX	27,794	$3.6M	0.48%
60	WALT DISNEY CO	254687106	30,346	$3.5M	0.47%
61	UNITEDHEALTH GROUP INC COM	UNH	10,383	$3.4M	0.46%
62	NETFLIX INC COM	NFLX	35,468	$3.3M	0.45%
63	EXXON MOBIL CORP COM	XOM	27,585	$3.3M	0.45%
64	VIKING HOLDINGS LTD ORD SHS	VIK	46,256	$3.3M	0.45%
65	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	192,136	$3.3M	0.44%
66	CME GROUP INC COM	CME	11,708	$3.2M	0.43%
67	STERIS PLC SHS USD	STE	12,523	$3.2M	0.43%
68	LOWES COS INC COM	548661107	12,952	$3.1M	0.42%
69	EDWARDS LIFESCIENCES CORP COM	EW	32,960	$2.8M	0.38%
70	BROADCOM INC COM	AVGO	7,986	$2.8M	0.37%
71	CATERPILLAR INC COM	CAT	4,783	$2.7M	0.37%
72	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,737	$2.7M	0.37%
73	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	41,435	$2.6M	0.35%
74	VANGUARD DIVIDEND APPRECIATION INDEX FUND	921908844	11,615	$2.6M	0.34%
75	ECOLAB INC COM	ECL	9,724	$2.6M	0.34%
76	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	2,373	$2.5M	0.34%
77	CONOCOPHILLIPS COM	COP	26,992	$2.5M	0.34%
78	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	49,751	$2.5M	0.34%
79	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	28,601	$2.4M	0.32%
80	RTX CORPORATION COM	RTX	12,613	$2.3M	0.31%
81	ISHARES CORE MSCI EAFE ETF	46432F842	25,328	$2.3M	0.31%
82	INTERNATIONAL BUSINESS MACHS COM	INTR	7,648	$2.3M	0.31%
83	ABBVIE INC COM	ABBV	9,664	$2.2M	0.30%
84	WEC ENERGY GROUP INC COM	WEC	20,780	$2.2M	0.30%
85	UBER TECHNOLOGIES INC COM	UBER	26,496	$2.2M	0.29%
86	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	7,572	$2.1M	0.29%
87	SERVICENOW INC COM	NOW	13,514	$2.1M	0.28%
88	SPDR GOLD SHARES	GLD	5,014	$2.0M	0.27%
89	NIKE INC CL B	NKE	30,943	$2.0M	0.27%
90	PHILIP MORRIS INTL INC COM	718172109	12,170	$2.0M	0.26%
91	EOG RES INC COM	EOG	18,191	$1.9M	0.26%
92	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	35,021	$1.8M	0.25%
93	PUBLIC STORAGE OPER CO COM	PSA-PS	7,055	$1.8M	0.25%
94	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	26,715	$1.8M	0.24%
95	PARK NATL CORP COM	700658107	11,774	$1.8M	0.24%
96	TRUIST FINL CORP COM	89832Q109	36,008	$1.8M	0.24%
97	VANGUARD GROWTH INDEX FUND	922908736	3,591	$1.8M	0.24%
98	DEERE & CO COM	DE	3,702	$1.7M	0.23%
99	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	103,097	$1.7M	0.23%
100	REALTY INCOME CORP COM	O	29,567	$1.7M	0.23%
101	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	21,645	$1.6M	0.22%
102	WILLIAMS COS INC COM	969457100	25,994	$1.6M	0.21%
103	VANGUARD VALUE INDEX FUND	922908744	8,118	$1.6M	0.21%
104	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	464287556	9,002	$1.5M	0.21%
105	VANGUARD SMALL-CAP INDEX FUND	922908751	5,832	$1.5M	0.20%
106	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	14,321	$1.5M	0.20%
107	MCDONALDS CORP COM	MCD	4,782	$1.5M	0.20%
108	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,895	$1.5M	0.20%
109	CAMECO CORP COM	CCJ	14,483	$1.3M	0.18%
110	AMERICAN EXPRESS CO COM	AXP	3,426	$1.3M	0.17%
111	GENERAL ELECTRIC CO COM	369604301	4,014	$1.2M	0.17%
112	BLACKROCK INC COM	BLK	1,115	$1.2M	0.16%
113	REGIONS FINANCIAL CORP NEW COM	RF-PF	43,994	$1.2M	0.16%
114	ISHARES MSCI EAFE ETF	464287465	12,287	$1.2M	0.16%
115	INVESCO QQQ TRUST	IVZ	1,884	$1.2M	0.16%
116	S&P GLOBAL INC COM	SPGI	2,184	$1.1M	0.15%
117	VERIZON COMMUNICATIONS INC COM	VZ	26,400	$1.1M	0.15%
118	CIGNA CORP NEW COM	125523100	3,901	$1.1M	0.14%
119	MERCK & CO. INC COM	MRK	10,144	$1.1M	0.14%
120	MEDTRONIC PLC SHS	MDT	10,743	$1.0M	0.14%
121	QUALCOMM INC COM	QCOM	5,989	$1.0M	0.14%
122	UNITED PARCEL SERVICE INC CL B	UPS	10,154	$1.0M	0.14%
123	ABBOTT LABS COM	ABLZF	7,908	$990,851	0.13%
124	AT&T INC COM	T-PC	39,181	$973,256	0.13%
125	GE VERNOVA INC COM	GEV	1,464	$956,625	0.13%
126	AMGEN INC COM	AMGN	2,898	$948,544	0.13%
127	FEDEX CORP COM	FDX	3,187	$920,505	0.12%
128	ZOETIS INC CL A	ZTS	7,266	$914,182	0.12%
129	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	43,779	$913,887	0.12%
130	PFIZER INC COM	PFE	36,355	$905,235	0.12%
131	ISHARES CORE S&P U.S. GROWTH ETF	464287671	5,346	$897,807	0.12%
132	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	20,195	$896,860	0.12%
133	ISHARES COMEX GOLD TRUST	IAU	10,972	$890,564	0.12%
134	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	9,825	$878,650	0.12%
135	COMCAST CORP NEW CL A	CCZ	29,090	$869,504	0.12%
136	BK OF AMERICA CORP COM	060505104	15,191	$835,518	0.11%
137	THERMO FISHER SCIENTIFIC INC COM	TMO	1,442	$835,406	0.11%
138	VANGUARD MID-CAP VALUE INDEX FUND	922908512	4,624	$820,159	0.11%
139	VANGUARD S&P 500 ETF	922908363	1,300	$815,269	0.11%
140	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	29,793	$810,668	0.11%
141	CITIGROUP INC COM NEW	C-PR	6,841	$798,301	0.11%
142	MASTERCARD INCORPORATED CL A	MA	1,397	$797,675	0.11%
143	AMER SPORTS INC COM SHS	AS	21,334	$796,825	0.11%
144	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	16,762	$780,942	0.11%
145	AUTOMATIC DATA PROCESSING INC COM	ADP	2,997	$771,002	0.10%
146	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,022	$770,363	0.10%
147	ALTRIA GROUP INC COM	MO	13,328	$768,490	0.10%
148	ANALOG DEVICES INC COM	ADI	2,794	$757,733	0.10%
149	ENBRIDGE INC COM	ENNPF	15,723	$752,031	0.10%
150	CSX CORP COM	CSX	20,254	$734,208	0.10%
151	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	15,093	$729,315	0.10%
152	ROYAL BK CDA COM	780087102	4,274	$728,692	0.10%
153	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	16,029	$724,671	0.10%
154	NORFOLK SOUTHN CORP COM	655844108	2,467	$712,272	0.10%
155	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	17,949	$710,601	0.10%
156	PNC FINL SVCS GROUP INC COM	693475105	3,374	$704,227	0.10%
157	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,906	$694,223	0.09%
158	VANGUARD MID-CAP INDEX FUND	922908629	2,376	$689,684	0.09%
159	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	6,000	$682,320	0.09%
160	ADOBE SYSTEMS INCORPORATED COM	ADBE	1,914	$669,812	0.09%
161	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	19,970	$653,618	0.09%
162	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	11,294	$646,469	0.09%
163	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,685	$641,553	0.09%
164	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,974	$637,622	0.09%
165	EMCOR GROUP INC COM	EME	1,008	$616,865	0.08%
166	TESLA INC COM	TSLA	1,370	$615,997	0.08%
167	KENVUE INC COM	KVUE	35,125	$605,906	0.08%
168	CARLISLE COS INC COM	142339100	1,885	$603,032	0.08%
169	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	8,756	$590,043	0.08%
170	GENERAL DYNAMICS CORP COM	GD	1,735	$584,142	0.08%
171	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	4,050	$581,256	0.08%
172	QUEST DIAGNOSTICS INC COM	DGX	3,321	$576,306	0.08%
173	REPUBLIC SVCS INC COM	760759100	2,711	$574,542	0.08%
174	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	5,376	$573,619	0.08%
175	ROYAL CARIBBEAN GROUP COM	V7780T103	2,032	$566,765	0.08%
176	SCHWAB US DIVIDEND EQUITY ETF	808524797	20,360	$562,547	0.08%
177	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	8,020	$558,740	0.08%
178	AFLAC INC COM	AFL	4,793	$528,566	0.07%
179	SALESFORCE COM INC COM	CRM	1,978	$523,960	0.07%
180	WP CAREY INC COM	92936U109	8,072	$519,533	0.07%
181	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	10,694	$514,274	0.07%
182	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	3,426	$509,412	0.07%
183	UNILEVER PLC SPON ADR NEW	UNLYF	7,765	$506,478	0.07%
184	ARISTA NETWORKS INC COM SHS	ANET	3,829	$501,665	0.07%
185	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	4,860	$495,623	0.07%
186	WELLS FARGO CO NEW COM	949746101	5,292	$493,229	0.07%
187	CORNING INC COM	GLW	5,605	$490,799	0.07%
188	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	5,136	$483,606	0.07%
189	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	3,402	$479,852	0.06%
190	VANGUARD REAL ESTATE ETF	922908553	5,388	$476,784	0.06%
191	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	8,799	$474,618	0.06%
192	ISHARES RUSSELL 2000 ETF	464287655	1,897	$467,070	0.06%
193	COLGATE PALMOLIVE CO COM	CL	5,902	$466,376	0.06%
194	ISHARES RUSSELL MID-CAP ETF	464287499	4,825	$464,503	0.06%
195	NASDAQ INC COM	NDAQ	4,755	$461,901	0.06%
196	HERSHEY CO COM	HSY	2,487	$452,600	0.06%
197	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	7,426	$442,137	0.06%
198	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,406	$439,456	0.06%
199	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	21,178	$434,573	0.06%
200	SHERWIN WILLIAMS CO COM	SHW	1,329	$430,636	0.06%
201	SCHWAB U.S. LARGE-CAP ETF	808524201	15,761	$424,129	0.06%
202	EATON VANCE ENHANCED EQUITY IN COM	ETN	17,764	$415,855	0.06%
203	SPDR S&P MIDCAP 400 ETF	MDY	689	$415,511	0.06%
204	AMERIPRISE FINL INC COM	03076C106	840	$411,886	0.06%
205	HONEYWELL INTL INC COM	438516106	2,081	$406,069	0.05%
206	LABORATORY CORP AMER HLDGS COM NEW	LH	1,614	$404,971	0.05%
207	ISHARES NATIONAL MUNI BOND ETF	464288414	3,779	$404,769	0.05%
208	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	5,009	$403,876	0.05%
209	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	464287523	1,337	$402,638	0.05%
210	YUM BRANDS INC COM	YUM	2,609	$394,721	0.05%
211	GLAXOSMITHKLINE PLC SPONSORED ADR	GLAXF	8,033	$393,938	0.05%
212	TRAVELERS COMPANIES INC COM	TRV	1,333	$386,768	0.05%
213	ISHARES U.S. TECHNOLOGY ETF	464287721	1,920	$383,386	0.05%
214	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	1,711	$380,920	0.05%
215	ISHARES MSCI JAPAN ETF	46434G822	4,702	$380,768	0.05%
216	ISHARES CORE S&P US VALUE ETF	464287663	3,689	$378,270	0.05%
217	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	8,000	$374,880	0.05%
218	CARDINAL HEALTH INC COM	CAH	1,732	$355,926	0.05%
219	PACKAGING CORP AMER COM	695156109	1,680	$346,466	0.05%
220	ALLSTATE CORP COM	ALL-PJ	1,641	$341,574	0.05%
221	ELEVANCE HEALTH INC	ELV	944	$330,871	0.04%
222	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	3,181	$325,448	0.04%
223	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	11271J107	7,078	$324,809	0.04%
224	L3HARRIS TECHNOLOGIES INC COM	LHX	1,096	$321,617	0.04%
225	INTUIT COM	INTU	485	$321,519	0.04%
226	GENUINE PARTS CO COM	GPC	2,571	$316,130	0.04%
227	VULCAN MATLS CO COM	929160109	1,073	$305,979	0.04%
228	DANAHER CORPORATION COM	235851102	1,334	$305,379	0.04%
229	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	6,152	$296,342	0.04%
230	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	78468R408	11,700	$296,247	0.04%
231	LINDE PLC SHS	LIN	690	$294,253	0.04%
232	SPDR S&P DIVIDEND ETF	78464A763	2,108	$293,349	0.04%
233	ISHARES U.S. MEDICAL DEVICES ETF	464288810	4,718	$293,224	0.04%
234	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	78467X109	590	$283,536	0.04%
235	VANECK VECTORS GOLD MINERS ETF	92189F106	3,300	$283,041	0.04%
236	LAM RESEARCH CORP COM	LRCX	1,642	$281,162	0.04%
237	CARRIER GLOBAL CORPORATION COM	CARR	5,288	$279,398	0.04%
238	ROCKWELL AUTOMATION INC COM	ROK	717	$278,963	0.04%
239	MCKESSON CORP COM	MCK	339	$277,963	0.04%
240	INTUITIVE SURGICAL INC COM NEW	ISRG	487	$276,013	0.04%
241	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	2,559	$273,045	0.04%
242	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	3,289	$272,987	0.04%
243	VANGUARD TAX-EXEMPT BOND ETF	922907746	5,384	$270,761	0.04%
244	SOUTHERN CO COM	SOMN	3,100	$270,320	0.04%
245	3M CO COM	MMM	1,663	$266,293	0.04%
246	VANGUARD SMALL-CAP VALUE INDEX FUND	922908611	1,253	$265,373	0.04%
247	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,906	$263,747	0.04%
248	ISHARES S&P 500 GROWTH ETF	464287309	2,139	$263,653	0.04%
249	AMERICAN ELEC PWR CO INC COM	025537101	2,254	$259,917	0.04%
250	VANGUARD ENERGY ETF	92204A306	2,050	$258,136	0.03%
251	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	5,400	$258,066	0.03%
252	NUCOR CORP COM	NUE	1,580	$257,714	0.03%
253	NOVARTIS AG SPONSORED ADR	NVSEF	1,862	$256,760	0.03%
254	DOMINION ENERGY INC COM	D	4,365	$255,745	0.03%
255	PARKER-HANNIFIN CORP COM	PH	291	$255,558	0.03%
256	BOEING CO COM	BA-PA	1,162	$252,247	0.03%
257	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	4,600	$251,942	0.03%
258	METLIFE INC COM	MET-PF	3,187	$251,557	0.03%
259	PULTE GROUP INC COM	745867101	2,145	$251,548	0.03%
260	VANGUARD TOTAL STOCK MARKET INDEX FUND	922908769	750	$251,453	0.03%
261	UNITED RENTALS INC COM	URI	310	$250,752	0.03%
262	LPL FINL HLDGS INC COM	50212V100	702	$250,715	0.03%
263	BECTON DICKINSON & CO COM	BDX	1,279	$248,158	0.03%
264	SEMPRA ENERGY COM	SREA	2,783	$245,692	0.03%
265	SYNOPSYS INC COM	SNPS	518	$243,512	0.03%
266	BANK NEW YORK MELLON CORP COM	064058100	2,076	$241,003	0.03%
267	NATERA INC COM	NTRA	1,043	$238,833	0.03%
268	INVESCO NASDAQ INTERNET ETF	IVZ	4,401	$237,422	0.03%
269	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	1,063	$237,230	0.03%
270	ISHARES U.S. TREASURY BOND ETF	46429B267	10,253	$236,066	0.03%
271	TE CONNECTIVITY LTD REG SHS	TEL	1,034	$235,328	0.03%
272	JPMORGAN ACTIVE GROWTH ETF	46654Q609	2,534	$235,155	0.03%
273	KIMBERLY-CLARK CORP COM	KMB	2,317	$233,762	0.03%
274	PAYCHEX INC COM	PAYX	2,081	$233,447	0.03%
275	MARKEL CORP COM	MKL	108	$232,162	0.03%
276	AUTOZONE INC COM	AZO	68	$231,151	0.03%
277	CHESAPEAKE UTILS CORP COM	165303108	1,841	$229,683	0.03%
278	OTIS WORLDWIDE CORP COM	OTIS	2,616	$228,508	0.03%
279	ISHARES AAA CLO ACTIVE ETF	BLK	4,357	$225,451	0.03%
280	ISHARES SELECT DIVIDEND ETF	464287168	1,595	$225,118	0.03%
281	MARATHON PETE CORP COM	MARA	1,379	$224,267	0.03%
282	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,440	$222,970	0.03%
283	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,151	$222,385	0.03%
284	DOLLAR GEN CORP NEW COM	256677105	1,672	$221,991	0.03%
285	VANGUARD HEALTH CARE INDEX FUND	92204A504	764	$219,917	0.03%
286	MORGAN STANLEY COM NEW	MS-PQ	1,232	$218,717	0.03%
287	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	4,122	$217,518	0.03%
288	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	2,500	$210,550	0.03%
289	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	3,605	$209,523	0.03%
290	LIVE NATION ENTERTAINMENT INC COM	LYV	1,470	$209,475	0.03%
291	JOHNSON CTLS INTL PLC SHS	G51502105	1,741	$208,485	0.03%
292	PAYPAL HLDGS INC COM	PYPL	3,558	$207,709	0.03%
293	VANGUARD MATERIALS INDEX FUND	92204A801	1,000	$207,550	0.03%
294	EMERSON ELEC CO COM	EMR	1,548	$205,451	0.03%
295	CHURCH & DWIGHT CO INC COM	CHD	2,445	$205,013	0.03%
296	ISHARES CORE HIGH DIVIDEND ETF	46429B663	1,668	$202,881	0.03%
297	WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND	WT	4,900	$202,370	0.03%
298	XCEL ENERGY INC COM	XELLL	2,732	$201,786	0.03%
299	ROPER TECHNOLOGIES INC COM	ROP	452	$201,199	0.03%
300	PROGRESSIVE CORP COM	743315103	877	$199,710	0.03%
301	CUMMINS INC COM	CMI	391	$199,586	0.03%
302	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	5,889	$194,808	0.03%
303	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,126	$194,274	0.03%
304	INVESCO NASDAQ 100 ETF	IVZ	749	$189,437	0.03%
305	CHUBB LIMITED COM	CB	606	$189,099	0.03%
306	LITTELFUSE INC COM	LFUS	745	$188,425	0.03%
307	HUBBELL INC COM	HUBB	423	$187,862	0.03%
308	INVESCO S&P 500 QUALITY ETF	IVZ	2,476	$187,532	0.03%
309	ISHARES PREFERRED AND INCOME SECURITIES ETF	464288687	6,020	$186,379	0.03%
310	MPLX LP COM UNIT REP LTD	MPLXP	3,492	$186,368	0.03%
311	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,070	$186,134	0.03%
312	EVEREST GROUP LTD COM	EG	548	$185,964	0.03%
313	AMERICAN TOWER CORP COM	03027X100	1,055	$185,296	0.03%
314	GENERAC HLDGS INC COM	GNRC	1,344	$183,281	0.02%
315	FASTENAL CO COM	FAST	4,523	$181,528	0.02%
316	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	1,680	$177,559	0.02%
317	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	636	$176,134	0.02%
318	TRACTOR SUPPLY CO COM	TSCO	3,514	$175,735	0.02%
319	RIO TINTO PLC SPONSORED ADR	RTNTF	2,195	$175,666	0.02%
320	LOEWS CORP COM	L	1,668	$175,657	0.02%
321	DNP SELECT INCOME FD INC COM	23325P104	17,497	$174,795	0.02%
322	WELLTOWER INC COM	WELL	938	$174,102	0.02%
323	ISHARES BITCOIN TRUST REGISTERED	IBIT	3,500	$173,775	0.02%
324	CROWN CASTLE INTL CORP NEW COM	CCI	1,903	$169,120	0.02%
325	EAGLE MATLS INC COM	26969P108	814	$168,301	0.02%
326	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	3,451	$168,236	0.02%
327	WILLIAMS SONOMA INC COM	WSM	940	$167,846	0.02%
328	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	1,917	$165,341	0.02%
329	DELL TECHNOLOGIES INC CL C	DELL	1,309	$164,777	0.02%
330	NORTHROP GRUMMAN CORP COM	NOC	288	$164,098	0.02%
331	ILLINOIS TOOL WKS INC COM	452308109	659	$162,310	0.02%
332	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	2,800	$160,160	0.02%
333	NICE LTD SPONSORED ADR	NCSYF	1,414	$159,839	0.02%
334	JEFFERIES FINL GROUP INC COM	47233W109	2,578	$159,759	0.02%
335	CROWDSTRIKE HLDGS INC CL A	CRWD	340	$159,561	0.02%
336	PRICE T ROWE GROUP INC COM	TROW	1,541	$157,768	0.02%
337	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	515	$157,132	0.02%
338	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	1,592	$155,602	0.02%
339	VANGUARD LONG-TERM TAX-EXEMPT BOND ETF	922907688	1,493	$154,615	0.02%
340	VANGUARD INDUSTRIALS INDEX FUND	92204A603	518	$154,561	0.02%
341	FREEDOM 100 EMERGING MARKETS ETF	02072L607	3,000	$153,810	0.02%
342	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	828	$153,644	0.02%
343	ENTERGY CORP NEW COM	ENO	1,658	$153,249	0.02%
344	KINDER MORGAN INC DEL COM	EP-PC	5,524	$151,855	0.02%
345	RAYMOND JAMES FINL INC COM	754730109	939	$150,794	0.02%
346	TARGET CORP COM	TGT	1,536	$150,144	0.02%
347	SLB LIMITED COM STK	SLB	3,888	$149,221	0.02%
348	VANGUARD LARGE-CAP INDEX FUND	922908637	472	$148,668	0.02%
349	HUNT J B TRANS SVCS INC COM	445658107	763	$148,281	0.02%
350	VANGUARD CONSUMER STAPLES INDEX FUND	92204A207	700	$147,868	0.02%
351	BANK NOVA SCOTIA B C COM	064149107	2,000	$147,380	0.02%
352	SWAN HEDGED EQUITY US LARGE CAP ETF	53656F599	5,846	$147,378	0.02%
353	CONSTELLATION BRANDS INC CL A	STZ	1,066	$147,069	0.02%
354	CAPITAL ONE FINL CORP COM	14040H105	604	$146,431	0.02%
355	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	1,600	$146,320	0.02%
356	CORTEVA INC COM	CTVA	2,180	$146,093	0.02%
357	MAIN STR CAP CORP COM	56035L104	2,415	$145,842	0.02%
358	FISERV INC COM	FISV	2,168	$145,629	0.02%
359	MARTIN MARIETTA MATLS INC COM	573284106	233	$145,135	0.02%
360	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	33734X192	1,100	$144,496	0.02%
361	EATON VANCE ENHANCED EQUITY IN COM	ETN	7,000	$144,340	0.02%
362	T-MOBILE US INC COM	TMUSZ	710	$144,098	0.02%
363	AMETEK INC COM	AME	701	$143,922	0.02%
364	CMS ENERGY CORP COM	CMS-PC	2,041	$142,727	0.02%
365	ISHARES MBS ETF	464288588	1,492	$142,068	0.02%
366	VANGUARD FINANCIALS ETF	92204A405	1,060	$141,499	0.02%
367	CLEAN HARBORS INC COM	CLH	600	$140,688	0.02%
368	NETAPP INC COM	NTAP	1,308	$140,074	0.02%
369	FIRST BANCORP N C COM	318910106	2,745	$139,419	0.02%
370	ISHARES S&P 500 VALUE ETF	464287408	657	$139,330	0.02%
371	VANECK VECTORS AGRIBUSINESS ETF	92189F700	1,900	$138,301	0.02%
372	SCHWAB INTERNATIONAL EQUITY ETF	808524805	5,700	$137,028	0.02%
373	D R HORTON INC COM	23331A109	948	$136,551	0.02%
374	CENCORA INC COM	COR	402	$135,776	0.02%
375	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	1,435	$131,819	0.02%
376	TORONTO DOMINION BK ONT COM NEW	TORO	1,389	$130,878	0.02%
377	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	2,809	$130,731	0.02%
378	ASTRAZENECA PLC SPONSORED ADR	AZN	1,392	$128,779	0.02%
379	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	2,947	$128,312	0.02%
380	CLEARSHARES OCIO ETF	26922A727	3,696	$128,202	0.02%
381	ISHARES EXPANDED TECH SECTOR ETF	464287549	990	$127,868	0.02%
382	ATLANTA BRAVES HLDGS INC COM SER A	BATRB	3,000	$127,470	0.02%
383	RELX PLC SPONSORED ADR	RLXXF	3,150	$127,323	0.02%
384	DOVER CORP COM	DOV	652	$127,296	0.02%
385	SANOFI SPONSORED ADR	SNYNF	2,618	$126,863	0.02%
386	WHITE MTNS INS GROUP LTD COM	G9618E107	61	$126,760	0.02%
387	NXG CUSHING MIDSTREAM ENERGY COM NEW	SRV	3,148	$122,929	0.02%
388	ADVANCED MICRO DEVICES INC COM	AMD	573	$122,713	0.02%
389	SPROTT PHYSICAL GOLD TR UNIT	SII	3,624	$119,664	0.02%
390	SOURCE CAPITAL COM SHS OF BEN I	SOR	2,608	$119,328	0.02%
391	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	1,315	$118,350	0.02%
392	MCGRATH RENTCORP COM	MGRC	1,115	$116,997	0.02%
393	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	2,196	$116,124	0.02%
394	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	874	$115,691	0.02%
395	ARCHER DANIELS MIDLAND CO COM	ADM	2,010	$115,555	0.02%
396	DIAGEO PLC SPON ADR NEW	DGEAF	1,337	$115,343	0.02%
397	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	561	$115,342	0.02%
398	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	3,500	$114,625	0.02%
399	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	5,000	$114,100	0.02%
400	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	2,510	$113,954	0.02%
401	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	570	$113,213	0.02%
402	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	8,863	$112,601	0.02%
403	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	1,529	$112,596	0.02%
404	KROGER CO COM	KR	1,764	$110,212	0.01%
405	WATSCO INC COM	WSO-B	327	$110,062	0.01%
406	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	3,242	$109,255	0.01%
407	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	2,859	$108,956	0.01%
408	INTEL CORP COM	INTC	2,944	$108,634	0.01%
409	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	2,067	$107,773	0.01%
410	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	1,262	$106,462	0.01%
411	ADVISORSHARES DORSEY WRIGHT ADR ETF	00768Y206	1,234	$106,439	0.01%
412	US BANCORP DEL COM NEW	USB-PS	1,993	$106,346	0.01%
413	GILEAD SCIENCES INC COM	GILD	863	$105,918	0.01%
414	COTERRA ENERGY INC COM	CTRA	3,992	$105,069	0.01%
415	INCYTE CORP COM	INCY	1,061	$104,795	0.01%
416	CINCINNATI FINL CORP COM	172062101	639	$104,361	0.01%
417	MARSH & MCLENNAN COS INC COM	571748102	560	$103,883	0.01%
418	ESSENTIAL UTILS INC COM	29670G102	2,705	$103,764	0.01%
419	INTERCONTINENTAL EXCHANGE INC COM	45866F104	639	$103,492	0.01%
420	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	1,991	$103,393	0.01%
421	CVS HEALTH CORP COM	CVS	1,302	$103,306	0.01%
422	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	1,100	$103,081	0.01%
423	AIRBNB INC COM CL A	ABNB	759	$103,051	0.01%
424	PROLOGIS INC. COM	PLDGP	801	$102,256	0.01%
425	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	3,800	$102,068	0.01%
426	BP PLC SPONSORED ADR	BPPFF	2,914	$101,203	0.01%
427	ISHARES RUSSELL 1000 ETF	464287622	269	$100,293	0.01%
428	VANGUARD SHORT-TERM BOND INDEX FUND	921937827	1,262	$99,458	0.01%
429	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	2,320	$99,458	0.01%
430	VANGUARD S&P MID-CAP 400 ETF	921932885	880	$99,440	0.01%
431	KLA CORP COM NEW	KLAC	81	$98,421	0.01%
432	SBA COMMUNICATIONS CORP CL A	SBAC	504	$97,489	0.01%
433	OMNICOM GROUP INC COM	OMC	1,186	$95,770	0.01%
434	CENTENE CORP DEL COM	CNC	2,314	$95,217	0.01%
435	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	1,156	$94,819	0.01%
436	ROYAL DUTCH SHELL PLC SPONS ADR A	RYDAF	1,283	$94,275	0.01%
437	DOMINOS PIZZA INC COM	DPZ	226	$94,201	0.01%
438	ACUSHNET HLDGS CORP COM	GOLF	1,171	$93,469	0.01%
439	GLOBAL PMTS INC COM	37940X102	1,200	$92,880	0.01%
440	VALERO ENERGY CORP COM	VLO	563	$91,651	0.01%
441	OREILLY AUTOMOTIVE INC COM	67103H107	1,001	$91,265	0.01%
442	THOMSON REUTERS CORP. COM NEW	TMSOF	686	$91,115	0.01%
443	ISHARES S&P 100 ETF	464287101	264	$90,544	0.01%
444	VANECK IG FLOATING RATE ETF	92189F486	3,528	$89,893	0.01%
445	STARBUCKS CORP COM	SBUX	1,060	$89,263	0.01%
446	GARMIN LTD SHS	GRMN	439	$89,006	0.01%
447	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	92189F643	836	$86,576	0.01%
448	AMPHENOL CORP CL A	032095101	638	$86,256	0.01%
449	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	1,100	$85,448	0.01%
450	VISTRA CORP COM	VST	522	$84,210	0.01%
451	MICRON TECHNOLOGY INC COM	MU	294	$83,911	0.01%
452	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	623	$81,981	0.01%
453	BENTLEY SYS INC COM CL B	BSY	2,134	$81,444	0.01%
454	STUBHUB HLDGS INC CL A	STUB	6,000	$81,180	0.01%
455	COMMERCIAL METALS CO COM	CMC	1,167	$80,780	0.01%
456	BOSTON SCIENTIFIC CORP COM	BSX	847	$80,761	0.01%
457	FORTINET INC COM	FTNT	1,012	$80,363	0.01%
458	EXPEDIA GROUP INC COM NEW	EXPE	282	$79,813	0.01%
459	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	724	$79,778	0.01%
460	ISHARES SILVER TRUST	SLV	1,234	$79,494	0.01%
461	XYLEM INC COM	XYL	571	$77,759	0.01%
462	VANGUARD UTILITIES INDEX FUND	92204A876	420	$77,717	0.01%
463	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	2,122	$75,534	0.01%
464	COPART INC COM	CPRT	1,925	$75,364	0.01%
465	UGI CORP NEW COM	902681105	2,000	$74,860	0.01%
466	U HAUL HOLDING COMPANY COM SER N	UHAL-B	1,600	$74,788	0.01%
467	MANULIFE FINL CORP COM	56501R106	2,053	$74,483	0.01%
468	RAYONIER INC COM	RYN	3,436	$74,389	0.01%
469	VONTIER CORPORATION COM	VNT	2,000	$74,360	0.01%
470	MONDELEZ INTL INC CL A	609207105	1,381	$74,337	0.01%
471	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	3,072	$73,789	0.01%
472	HEICO CORP NEW COM	HEI-A	227	$73,455	0.01%
473	INVESCO BUILDING & CONSTRUCTION ETF	IVZ	793	$73,424	0.01%
474	TC ENERGY CORP COM	TRPRF	1,332	$73,273	0.01%
475	WHIRLPOOL CORP COM	WHR-PA	1,000	$72,140	0.01%
476	SHOPIFY INC CL A	SHOP	447	$71,903	0.01%
477	WEYERHAEUSER CO MTN BE COM NEW	WY	3,014	$71,402	0.01%
478	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	842	$71,267	0.01%
479	LAUDER ESTEE COS INC CL A	518439104	677	$70,930	0.01%
480	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	2,025	$70,349	0.01%
481	COHEN & STEERS QUALITY INCOME COM	19247L106	6,000	$69,420	0.01%
482	HOWMET AEROSPACE INC COM	HWM	338	$69,297	0.01%
483	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	713	$68,562	0.01%
484	INGLES MKTS INC CL A	457030104	1,000	$68,550	0.01%
485	UFP INDUSTRIES INC COM	UFPI	747	$68,056	0.01%
486	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	300	$67,401	0.01%
487	GMO INTERNATIONAL VALUE ETF	90139K407	2,000	$67,160	0.01%
488	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	896	$66,555	0.01%
489	QUANTA SVCS INC COM	74762E102	157	$66,380	0.01%
490	LULULEMON ATHLETICA INC COM	LULU	313	$65,045	0.01%
491	ISHARES U.S. UTILITIES ETF	464287697	600	$65,016	0.01%
492	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	645	$64,719	0.01%
493	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	448	$64,499	0.01%
494	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	2,515	$64,384	0.01%
495	YUM CHINA HLDGS INC COM	YUMC	1,344	$64,247	0.01%
496	EVERUS CONSTR GROUP COM	EVEX-WT	750	$64,170	0.01%
497	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	1,300	$63,947	0.01%
498	OPTION CARE HEALTH INC COM NEW	OPCH	2,000	$63,720	0.01%
499	INGERSOLL RAND INC COM	IR	804	$63,693	0.01%
500	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	46434V290	850	$63,648	0.01%