13F HOLDINGS REPORT

LOWE BROCKENBROUGH & CO INC

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001398344-25-020376

Total Value

$1.94B

Positions

334

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (334)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	267,725	$179.2M	9.22%
2	ISHARES TR	464288257	710,695	$98.2M	5.05%
3	APPLE INC	AAPL	278,991	$71.0M	3.65%
4	MICROSOFT CORP	MSFT	136,450	$70.7M	3.64%
5	ISHARES TR	46432F834	654,932	$54.1M	2.78%
6	VANGUARD TAX-MANAGED FDS	921943858	811,858	$48.6M	2.50%
7	JPMORGAN CHASE & CO.	VYLD	139,061	$43.9M	2.26%
8	ORACLE CORP	ORCL-PD	142,160	$40.0M	2.06%
9	ISHARES TR	464287507	587,457	$38.3M	1.97%
10	ALPHABET INC	GOOG	157,393	$38.3M	1.97%
11	ISHARES TR	464287226	378,887	$38.0M	1.95%
12	NVIDIA CORPORATION	NVDA	198,305	$37.0M	1.90%
13	AMAZON COM INC	AMZN	139,030	$30.5M	1.57%
14	ISHARES TR	464287804	239,666	$28.5M	1.47%
15	ISHARES INC	46434G103	412,255	$27.2M	1.40%
16	BROADCOM INC	AVGO	78,576	$25.9M	1.33%
17	META PLATFORMS INC	META	34,785	$25.5M	1.31%
18	SCHWAB STRATEGIC TR	808524201	968,670	$25.5M	1.31%
19	SPDR S&P 500 ETF TR	SPY	36,566	$24.4M	1.25%
20	EXXON MOBIL CORP	XOM	201,572	$22.7M	1.17%
21	VANGUARD WORLD FD	92204A702	29,978	$22.4M	1.15%
22	CHEVRON CORP NEW	CVX	129,574	$20.1M	1.04%
23	INVESCO EXCHANGE TRADED FD T	IVZ	104,541	$19.8M	1.02%
24	ALPHABET INC	GOOG	79,306	$19.3M	0.99%
25	NORFOLK SOUTHN CORP	655844108	63,103	$19.0M	0.98%
26	EATON CORP PLC	ETN	49,087	$18.4M	0.95%
27	CISCO SYS INC	CSCO	268,046	$18.3M	0.94%
28	ISHARES TR	46432F842	198,340	$17.3M	0.89%
29	2023 ETF SERIES TRUST	88339Y102	545,058	$17.0M	0.88%
30	VANGUARD BD INDEX FDS	92203C303	338,149	$16.9M	0.87%
31	VANGUARD SCOTTSDALE FDS	92206C102	284,791	$16.8M	0.86%
32	GOLDMAN SACHS GROUP INC	GSCE	20,829	$16.6M	0.85%
33	AMERIPRISE FINL INC	03076C106	33,764	$16.6M	0.85%
34	BOOKING HOLDINGS INC	BKNG	2,922	$15.8M	0.81%
35	SCHWAB STRATEGIC TR	808524300	493,147	$15.7M	0.81%
36	THERMO FISHER SCIENTIFIC INC	TMO	31,870	$15.5M	0.80%
37	TJX COS INC NEW	872540109	105,710	$15.3M	0.79%
38	ISHARES TR	464287515	130,398	$15.0M	0.77%
39	RTX CORPORATION	RTX	84,892	$14.2M	0.73%
40	MORGAN STANLEY	MS-PQ	88,716	$14.1M	0.73%
41	VANGUARD SCOTTSDALE FDS	92206C706	225,093	$13.5M	0.70%
42	VISA INC	V	39,512	$13.5M	0.69%
43	PROCTER AND GAMBLE CO	742718109	81,963	$12.6M	0.65%
44	APPLIED MATLS INC	038222105	60,916	$12.5M	0.64%
45	ISHARES TR	464288612	114,745	$12.3M	0.63%
46	DUKE ENERGY CORP NEW	DUKB	98,583	$12.2M	0.63%
47	VANGUARD INDEX FDS	922908629	36,608	$10.8M	0.55%
48	TRANE TECHNOLOGIES PLC	TT	25,380	$10.7M	0.55%
49	SELECT SECTOR SPDR TR	81369Y209	76,870	$10.7M	0.55%
50	PNC FINL SVCS GROUP INC	693475105	52,314	$10.5M	0.54%
51	HOME DEPOT INC	HD	25,223	$10.2M	0.53%
52	WALMART INC	WMT	98,837	$10.2M	0.52%
53	LOWES COS INC	548661107	38,107	$9.6M	0.49%
54	AMERICAN TOWER CORP NEW	03027X100	49,236	$9.5M	0.49%
55	PEPSICO INC	PEP	65,493	$9.2M	0.47%
56	JOHNSON & JOHNSON	JNJ	49,484	$9.2M	0.47%
57	ISHARES TR	464287523	32,992	$8.9M	0.46%
58	VANGUARD INDEX FDS	922908363	14,464	$8.9M	0.46%
59	ELEVANCE HEALTH INC FORMERLY	ELV	27,197	$8.8M	0.45%
60	UNILEVER PLC	UNLYF	145,967	$8.7M	0.45%
61	INVESCO EXCH TRADED FD TR II	IVZ	110,073	$8.6M	0.44%
62	MERCK & CO INC	MRK	94,702	$7.9M	0.41%
63	AMGEN INC	AMGN	27,145	$7.7M	0.39%
64	LOCKHEED MARTIN CORP	LMT	15,258	$7.6M	0.39%
65	UNITEDHEALTH GROUP INC	UNH	21,308	$7.4M	0.38%
66	ABBVIE INC	ABBV	31,731	$7.3M	0.38%
67	ISHARES TR	464287614	15,518	$7.3M	0.37%
68	ISHARES U S ETF TR	46431W507	141,417	$7.3M	0.37%
69	ISHARES TR	464287689	19,097	$7.2M	0.37%
70	CHUBB LIMITED	CB	24,663	$7.0M	0.36%
71	MARKEL GROUP INC	MKL	3,515	$6.7M	0.35%
72	VANGUARD STAR FDS	921909768	88,432	$6.5M	0.33%
73	ISHARES TR	464288240	98,306	$6.4M	0.33%
74	PHILIP MORRIS INTL INC	718172109	37,363	$6.1M	0.31%
75	ISHARES TR	464287309	49,990	$6.0M	0.31%
76	VANGUARD INTL EQUITY INDEX F	922042858	107,755	$5.8M	0.30%
77	ABBOTT LABS	ABLZF	42,613	$5.7M	0.29%
78	MCDONALDS CORP	MCD	18,517	$5.6M	0.29%
79	AUTOMATIC DATA PROCESSING IN	ADP	18,887	$5.5M	0.29%
80	VANGUARD SCOTTSDALE FDS	92206C870	64,446	$5.4M	0.28%
81	PARKER-HANNIFIN CORP	PH	7,015	$5.3M	0.27%
82	PFIZER INC	PFE	206,474	$5.3M	0.27%
83	ELI LILLY & CO	LLY	6,720	$5.1M	0.26%
84	CATERPILLAR INC	CAT	10,452	$5.0M	0.26%
85	KLA CORP	KLAC	4,433	$4.8M	0.25%
86	WELLS FARGO CO NEW	949746101	56,027	$4.7M	0.24%
87	TOTALENERGIES SE	TTE	73,346	$4.4M	0.23%
88	EMERSON ELEC CO	EMR	33,120	$4.3M	0.22%
89	SELECT SECTOR SPDR TR	81369Y852	36,339	$4.3M	0.22%
90	ISHARES TR	464288679	37,786	$4.2M	0.21%
91	SCHLUMBERGER LTD	SLB	121,102	$4.2M	0.21%
92	INTERNATIONAL BUSINESS MACHS	INTR	14,671	$4.1M	0.21%
93	COCA COLA CO	KO	62,341	$4.1M	0.21%
94	ISHARES TR	464288646	74,496	$4.0M	0.20%
95	GENERAL DYNAMICS CORP	GD	11,295	$3.9M	0.20%
96	QUALCOMM INC	QCOM	22,877	$3.8M	0.20%
97	AMERICAN EXPRESS CO	AXP	11,391	$3.8M	0.19%
98	SCHWAB STRATEGIC TR	808524508	126,679	$3.8M	0.19%
99	SELECT SECTOR SPDR TR	81369Y506	41,470	$3.7M	0.19%
100	SCHWAB STRATEGIC TR	808524102	143,090	$3.7M	0.19%
101	ILLINOIS TOOL WKS INC	452308109	13,704	$3.6M	0.18%
102	SPDR INDEX SHS FDS	78463X889	81,222	$3.5M	0.18%
103	DOVER CORP	DOV	20,615	$3.4M	0.18%
104	ALTRIA GROUP INC	MO	52,055	$3.4M	0.18%
105	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,618	$3.3M	0.17%
106	BLACKROCK INC	BLK	2,846	$3.3M	0.17%
107	SCHWAB STRATEGIC TR	808524607	116,833	$3.3M	0.17%
108	WISDOMTREE TR	WT	46,252	$3.2M	0.16%
109	KIMBERLY-CLARK CORP	KMB	24,290	$3.0M	0.16%
110	UNITED PARCEL SERVICE INC	UPS	36,132	$3.0M	0.16%
111	QUEST DIAGNOSTICS INC	DGX	15,814	$3.0M	0.16%
112	KINSALE CAP GROUP INC	49714P108	6,994	$3.0M	0.15%
113	VANGUARD INTL EQUITY INDEX F	922042775	35,770	$2.6M	0.13%
114	HANOVER INS GROUP INC	410867105	13,859	$2.5M	0.13%
115	PACKAGING CORP AMER	695156109	11,395	$2.5M	0.13%
116	3M CO	MMM	15,935	$2.5M	0.13%
117	UNION PAC CORP	UNP	10,348	$2.4M	0.13%
118	NEXSTAR MEDIA GROUP INC	NXST	12,287	$2.4M	0.13%
119	VANGUARD INDEX FDS	922908538	7,915	$2.3M	0.12%
120	COLGATE PALMOLIVE CO	CL	27,708	$2.2M	0.11%
121	STARBUCKS CORP	SBUX	25,578	$2.2M	0.11%
122	SPDR INDEX SHS FDS	78463X509	45,949	$2.2M	0.11%
123	VANGUARD SPECIALIZED FUNDS	921908844	9,955	$2.1M	0.11%
124	SYSCO CORP	SYY	23,950	$2.0M	0.10%
125	BANK NEW YORK MELLON CORP	064058100	17,953	$2.0M	0.10%
126	ISHARES TR	464288414	17,851	$1.9M	0.10%
127	MONDELEZ INTL INC	609207105	30,110	$1.9M	0.10%
128	NOVARTIS AG	NVSEF	14,349	$1.8M	0.09%
129	MEDTRONIC PLC	MDT	19,091	$1.8M	0.09%
130	MARATHON PETE CORP	MARA	9,418	$1.8M	0.09%
131	DOMINION ENERGY INC	D	29,626	$1.8M	0.09%
132	JOHNSON CTLS INTL PLC	G51502105	15,659	$1.7M	0.09%
133	ISHARES TR	464287655	7,113	$1.7M	0.09%
134	VANGUARD INDEX FDS	922908751	6,703	$1.7M	0.09%
135	NOVO-NORDISK A S	NONOF	30,625	$1.7M	0.09%
136	ISHARES TR	464287630	9,500	$1.7M	0.09%
137	DISNEY WALT CO	254687106	14,666	$1.7M	0.09%
138	ALLSTATE CORP	ALL-PJ	7,775	$1.7M	0.09%
139	ISHARES TR	464287499	16,683	$1.6M	0.08%
140	CSX CORP	CSX	44,926	$1.6M	0.08%
141	VANGUARD SCOTTSDALE FDS	92206C409	19,793	$1.6M	0.08%
142	SELECT SECTOR SPDR TR	81369Y605	29,333	$1.6M	0.08%
143	EVEREST GROUP LTD	EG	4,469	$1.6M	0.08%
144	ISHARES TR	464288638	28,438	$1.5M	0.08%
145	CAPITAL ONE FINL CORP	14040H105	7,221	$1.5M	0.08%
146	SHELL PLC	RYDAF	21,314	$1.5M	0.08%
147	DUPONT DE NEMOURS INC	DD	19,363	$1.5M	0.08%
148	ISHARES TR	464287408	7,300	$1.5M	0.08%
149	TRAVELERS COMPANIES INC	TRV	5,398	$1.5M	0.08%
150	BRISTOL-MYERS SQUIBB CO	CELG-RI	33,220	$1.5M	0.08%
151	ISHARES TR	464287465	15,768	$1.5M	0.08%
152	VANGUARD ADMIRAL FDS INC	921932828	13,256	$1.5M	0.08%
153	ACCENTURE PLC IRELAND	ACN	5,906	$1.5M	0.07%
154	NORTHERN TR CORP	NTRSO	10,580	$1.4M	0.07%
155	DEERE & CO	DE	3,011	$1.4M	0.07%
156	BLACKSTONE INC	BX	7,811	$1.3M	0.07%
157	CONOCOPHILLIPS	COP	13,793	$1.3M	0.07%
158	VANGUARD WORLD FD	92204A504	4,947	$1.3M	0.07%
159	C H ROBINSON WORLDWIDE INC	CHRW	9,573	$1.3M	0.07%
160	SMURFIT WESTROCK PLC	SW	29,683	$1.3M	0.07%
161	GE AEROSPACE	369604301	4,199	$1.3M	0.06%
162	CORTEVA INC	CTVA	18,660	$1.3M	0.06%
163	VANGUARD WORLD FD	92204A306	9,867	$1.2M	0.06%
164	TRUIST FINL CORP	89832Q109	27,126	$1.2M	0.06%
165	SCHWAB STRATEGIC TR	808524706	37,143	$1.2M	0.06%
166	BECTON DICKINSON & CO	BDX	6,592	$1.2M	0.06%
167	DIMENSIONAL ETF TRUST	25434V708	31,964	$1.2M	0.06%
168	BANK AMERICA CORP	060505104	23,758	$1.2M	0.06%
169	PHILLIPS 66	PSX	8,812	$1.2M	0.06%
170	ISHARES TR	464287622	3,265	$1.2M	0.06%
171	PRICE T ROWE GROUP INC	TROW	11,602	$1.2M	0.06%
172	NEXTERA ENERGY INC	NEE-PW	15,627	$1.2M	0.06%
173	INVESCO QQQ TR	IVZ	1,949	$1.2M	0.06%
174	STRYKER CORPORATION	SYK	3,010	$1.1M	0.06%
175	CENCORA INC	COR	3,539	$1.1M	0.06%
176	CANADIAN NATL RY CO	136375102	11,529	$1.1M	0.06%
177	AIR PRODS & CHEMS INC	AIIR	3,924	$1.1M	0.06%
178	VANGUARD INDEX FDS	922908769	3,208	$1.1M	0.05%
179	APTARGROUP INC	ATR	7,712	$1.0M	0.05%
180	INTEL CORP	INTC	29,859	$1.0M	0.05%
181	GLOBE LIFE INC	GL-PD	6,604	$944,174	0.05%
182	AT&T INC	T-PC	31,497	$889,475	0.05%
183	US BANCORP DEL	USB-PS	18,400	$889,272	0.05%
184	SPDR SERIES TRUST	78464A508	15,873	$878,253	0.05%
185	ISHARES TR	464287481	6,099	$868,559	0.04%
186	TORO CO	TORO	11,211	$854,278	0.04%
187	ISHARES TR	464287168	5,884	$836,116	0.04%
188	VERIZON COMMUNICATIONS INC	VZ	17,891	$786,321	0.04%
189	MASTERCARD INCORPORATED	MA	1,370	$779,270	0.04%
190	DIMENSIONAL ETF TRUST	25434V401	10,534	$763,083	0.04%
191	ISHARES TR	464287598	3,744	$762,241	0.04%
192	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.04%
193	HERSHEY CO	HSY	3,927	$734,545	0.04%
194	INGREDION INC	INGR	5,927	$723,746	0.04%
195	GILEAD SCIENCES INC	GILD	6,506	$722,166	0.04%
196	SELECT SECTOR SPDR TR	81369Y308	8,992	$704,703	0.04%
197	CORNING INC	GLW	8,574	$703,325	0.04%
198	TEXAS INSTRS INC	882508104	3,643	$669,328	0.03%
199	VIRGINIA NATL BANKSHARES COR	928031103	17,000	$659,770	0.03%
200	TARGET CORP	TGT	7,205	$646,300	0.03%
201	FLEX LTD	FLEX	11,092	$643,003	0.03%
202	ISHARES TR	464288588	6,622	$630,083	0.03%
203	DANAHER CORPORATION	235851102	3,076	$609,848	0.03%
204	ZIMMER BIOMET HOLDINGS INC	ZBH	6,131	$603,904	0.03%
205	WISDOMTREE TR	WT	11,936	$600,023	0.03%
206	SOUTHERN CO	SOMN	6,320	$598,946	0.03%
207	ISHARES GOLD TR	IAU	8,188	$595,841	0.03%
208	SCHWAB STRATEGIC TR	808524805	25,297	$588,914	0.03%
209	VANGUARD INDEX FDS	922908553	6,414	$586,368	0.03%
210	ARCHER DANIELS MIDLAND CO	ADM	9,662	$577,208	0.03%
211	STANTEC INC	STN	5,260	$567,028	0.03%
212	MSC INDL DIRECT INC	553530106	5,936	$546,943	0.03%
213	PALANTIR TECHNOLOGIES INC	PLTR	2,995	$546,348	0.03%
214	GE VERNOVA INC	GEV	885	$544,187	0.03%
215	NIKE INC	NKE	7,744	$539,989	0.03%
216	MCCORMICK & CO INC	MKC-V	8,022	$536,752	0.03%
217	WILLIAMS COS INC	969457100	8,211	$520,167	0.03%
218	SPDR S&P MIDCAP 400 ETF TR	MDY	872	$519,738	0.03%
219	ISHARES TR	46429B747	4,986	$515,353	0.03%
220	COSTCO WHSL CORP NEW	22160K105	555	$513,725	0.03%
221	FEDERATED HERMES INC	FHI	9,786	$508,187	0.03%
222	TRACTOR SUPPLY CO	TSCO	8,855	$503,584	0.03%
223	SELECT SECTOR SPDR TR	81369Y803	1,737	$489,591	0.03%
224	CONSTELLATION BRANDS INC	STZ	3,486	$469,460	0.02%
225	CARRIER GLOBAL CORPORATION	CARR	7,790	$465,063	0.02%
226	HUBBELL INC	HUBB	1,080	$464,735	0.02%
227	DOLLAR TREE INC	DLTR	4,900	$462,413	0.02%
228	WATERS CORP	941848103	1,528	$458,110	0.02%
229	HORMEL FOODS CORP	HRL	18,410	$455,463	0.02%
230	HONEYWELL INTL INC	438516106	2,151	$452,786	0.02%
231	DOW INC	DOW	18,822	$431,588	0.02%
232	ISHARES TR	464287473	3,090	$431,580	0.02%
233	THE CIGNA GROUP	125523100	1,464	$421,998	0.02%
234	RBB FD INC	74933W601	5,900	$416,127	0.02%
235	ISHARES TR	464287887	2,890	$408,935	0.02%
236	ALBEMARLE CORP	ALB-PA	4,959	$402,076	0.02%
237	CBRE GROUP INC	CBRE	2,464	$388,228	0.02%
238	SCHWAB STRATEGIC TR	808524797	14,076	$384,279	0.02%
239	FIRST TR EXCHANGE TRADED FD	33738R506	5,450	$366,567	0.02%
240	CHURCH & DWIGHT CO INC	CHD	4,128	$361,737	0.02%
241	ROYAL BK CDA	780087102	2,450	$360,934	0.02%
242	PIMCO DYNAMIC INCOME OPRNTS	69355M107	24,400	$344,528	0.02%
243	BP PLC	BPPFF	9,838	$339,017	0.02%
244	ANALOG DEVICES INC	ADI	1,371	$336,855	0.02%
245	FIRST TR EXCHANGE TRADED FD	33738R605	5,326	$329,786	0.02%
246	WISDOMTREE TR	WT	3,700	$329,152	0.02%
247	SHERWIN WILLIAMS CO	SHW	949	$328,601	0.02%
248	NORTHROP GRUMMAN CORP	NOC	538	$327,814	0.02%
249	INVESCO EXCHANGE TRADED FD T	IVZ	6,737	$321,490	0.02%
250	YUM BRANDS INC	YUM	2,108	$320,416	0.02%
251	UNIVERSAL CORP VA	UVV	5,613	$313,598	0.02%
252	BOSTON SCIENTIFIC CORP	BSX	3,210	$313,392	0.02%
253	L3HARRIS TECHNOLOGIES INC	LHX	1,011	$308,770	0.02%
254	ISHARES TR	464287234	5,609	$299,521	0.02%
255	ISHARES TR	464287879	2,702	$298,814	0.02%
256	UDR INC	UDR	7,980	$297,335	0.02%
257	AMERICAN ELEC PWR CO INC	025537101	2,604	$292,950	0.02%
258	GENERAL MLS INC	370334104	5,763	$290,570	0.01%
259	STANLEY BLACK & DECKER INC	SWK	3,876	$288,103	0.01%
260	LABCORP HOLDINGS INC	LH	1,000	$287,060	0.01%
261	CALAMOS STRATEGIC TOTAL RETU	CSQ	14,505	$279,801	0.01%
262	CARDINAL HEALTH INC	CAH	1,773	$278,290	0.01%
263	DOUBLELINE YIELD OPPORTUNITI	DLY	18,380	$277,170	0.01%
264	AFLAC INC	AFL	2,462	$275,005	0.01%
265	VALERO ENERGY CORP	VLO	1,592	$271,054	0.01%
266	SPDR SERIES TRUST	78464A383	12,000	$269,280	0.01%
267	BROOKFIELD CORP	11271J107	3,913	$268,354	0.01%
268	FIRST TR EXCHANGE TRADED FD	33738R308	10,800	$256,068	0.01%
269	FASTENAL CO	FAST	5,178	$253,929	0.01%
270	CVS HEALTH CORP	CVS	3,133	$236,222	0.01%
271	OTIS WORLDWIDE CORP	OTIS	2,562	$234,244	0.01%
272	AVERY DENNISON CORP	AVY	1,428	$231,579	0.01%
273	FIRST TR EXCHANGE TRADED FD	33734X176	1,375	$230,986	0.01%
274	ENBRIDGE INC	ENNPF	4,523	$228,231	0.01%
275	WASTE MGMT INC DEL	94106L109	1,023	$225,909	0.01%
276	J P MORGAN EXCHANGE TRADED F	46654Q203	3,926	$225,824	0.01%
277	COMCAST CORP NEW	CCZ	7,180	$225,596	0.01%
278	TELUS INTL CDA INC	TU	50,000	$224,000	0.01%
279	ISHARES TR	464288653	2,130	$219,369	0.01%
280	T-MOBILE US INC	TMUSZ	916	$219,272	0.01%
281	BURKE HERBERT FINL SVCS CORP	12135Y108	3,500	$215,915	0.01%
282	ESSENTIAL UTILS INC	29670G102	5,350	$213,465	0.01%
283	MANULIFE FINL CORP	56501R106	6,794	$211,633	0.01%
284	INTERACTIVE BROKERS GROUP IN	45841N107	3,024	$208,081	0.01%
285	ISHARES TR	464287648	648	$207,386	0.01%
286	AMERICAN FINL GROUP INC OHIO	025932104	1,400	$204,008	0.01%
287	VANGUARD MUN BD FDS	922907746	4,000	$200,280	0.01%
288	VANGUARD BD INDEX FDS	921937835	2,657	$197,601	0.01%
289	SELECT SECTOR SPDR TR	81369Y407	693	$166,071	0.01%
290	VANGUARD SCOTTSDALE FDS	92206C714	1,800	$160,866	0.01%
291	SPDR SERIES TRUST	78464A201	1,640	$154,668	0.01%
292	VANGUARD INDEX FDS	922908637	476	$146,541	0.01%
293	SCHWAB STRATEGIC TR	808524409	4,191	$122,000	0.01%
294	ISHARES TR	46432F396	455	$116,685	0.01%
295	DIMENSIONAL ETF TRUST	25434V724	2,583	$115,413	0.01%
296	ISHARES TR	46432F339	541	$105,225	0.01%
297	SPDR SERIES TRUST	78464A854	1,242	$97,298	0.01%
298	SPDR SERIES TRUST	78464A839	1,106	$92,251	0.00%
299	DIMENSIONAL ETF TRUST	25434V500	1,250	$85,575	0.00%
300	VANGUARD BD INDEX FDS	921937819	1,091	$85,196	0.00%
301	WISDOMTREE TR	WT	1,200	$67,044	0.00%
302	INVESCO EXCH TRADED FD TR II	IVZ	1,000	$64,240	0.00%
303	ISHARES TR	464288885	487	$55,460	0.00%
304	SELECT SECTOR SPDR TR	81369Y886	600	$52,326	0.00%
305	SPDR SERIES TRUST	78464A797	850	$50,507	0.00%
306	ISHARES TR	464287739	508	$49,317	0.00%
307	SELECT SECTOR SPDR TR	81369Y704	300	$46,269	0.00%
308	FIRST TR EXCHANGE TRADED FD	33734X192	301	$40,512	0.00%
309	SPDR SERIES TRUST	78464A409	300	$31,353	0.00%
310	VANGUARD BD INDEX FDS	921937827	389	$30,696	0.00%
311	SCHWAB STRATEGIC TR	808524862	1,247	$30,427	0.00%
312	ISHARES TR	46429B655	588	$30,038	0.00%
313	VANGUARD INDEX FDS	922908652	139	$29,098	0.00%
314	ISHARES TR	46429B267	1,250	$28,900	0.00%
315	VANGUARD INDEX FDS	922908744	112	$20,887	0.00%
316	VANGUARD SCOTTSDALE FDS	92206C771	399	$18,737	0.00%
317	VANGUARD INDEX FDS	922908512	94	$16,411	0.00%
318	INVESCO EXCH TRADED FD TR II	IVZ	1,400	$16,240	0.00%
319	SCHWAB STRATEGIC TR	808524854	590	$14,827	0.00%
320	ISHARES TR	464287606	147	$14,096	0.00%
321	ISHARES TR	464288877	204	$13,837	0.00%
322	ISHARES TR	464287705	102	$13,231	0.00%
323	VANGUARD ADMIRAL FDS INC	921932505	30	$13,064	0.00%
324	ISHARES TR	464287440	126	$12,154	0.00%
325	ISHARES TR	464287721	61	$11,947	0.00%
326	INVESCO EXCHANGE TRADED FD T	IVZ	512	$10,778	0.00%
327	VANGUARD INDEX FDS	922908611	34	$7,096	0.00%
328	RBB FD INC	74933W452	135	$6,750	0.00%
329	ISHARES TR	464288620	125	$6,528	0.00%
330	ISHARES TR	464287770	69	$6,185	0.00%
331	VANGUARD INDEX FDS	922908736	10	$4,796	0.00%
332	ISHARES TR	464287457	25	$2,074	0.00%
333	DIMENSIONAL ETF TRUST	25434V864	2	$77	0.00%
334	WISDOMTREE TR	WT	1	$37	0.00%