13F HOLDINGS REPORT
CARY STREET PARTNERS FINANCIAL LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001475045-25-000001
Total Value
$3.07B
Positions
1,247
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 404,845 | $101.4M | 3.50% |
| 2 | MICROSOFT CORP COM | MSFT | 164,461 | $69.3M | 2.40% |
| 3 | Fairlead Tactical Sector ETF | 14064D550 | 2,346,524 | $64.2M | 2.22% |
| 4 | VANGUARD VALUE ETF | 922908744 | 299,581 | $50.7M | 1.75% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 136,953 | $47.6M | 1.65% |
| 6 | AMAZON COM INC COM | AMZN | 184,121 | $40.4M | 1.40% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 199,798 | $38.0M | 1.32% |
| 8 | VANGUARD VALUE ETF | 922908744 | 219,947 | $37.2M | 1.29% |
| 9 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 509,912 | $35.2M | 1.22% |
| 10 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 575,228 | $33.1M | 1.14% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 106,201 | $30.8M | 1.06% |
| 12 | NEUBERGER BERMAN OPTION STRATEGY ETF | 64135A705 | 1,132,945 | $29.9M | 1.03% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 153,140 | $29.0M | 1.00% |
| 14 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 295,082 | $28.6M | 0.99% |
| 15 | TCW FLEXIBLE INCOME ETF | 29287L700 | 706,525 | $27.3M | 0.94% |
| 16 | SPDR S&P 500 ETF TRUST | SPY | 44,881 | $26.3M | 0.91% |
| 17 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 292,691 | $25.7M | 0.89% |
| 18 | PROCTER AND GAMBLE CO COM | 742718109 | 151,028 | $25.3M | 0.88% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 55,253 | $25.0M | 0.87% |
| 20 | VANGUARD GROWTH ETF | 922908736 | 56,486 | $23.2M | 0.80% |
| 21 | COSTCO WHSL CORP NEW COM | 22160K105 | 24,630 | $22.6M | 0.78% |
| 22 | JPMORGAN INCOME ETF | 46641Q159 | 481,753 | $22.0M | 0.76% |
| 23 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 594,321 | $21.0M | 0.72% |
| 24 | HOME DEPOT INC COM | HD | 53,717 | $20.9M | 0.72% |
| 25 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 355,362 | $20.4M | 0.71% |
| 26 | UNITED RENTALS INC COM | URI | 28,921 | $20.4M | 0.70% |
| 27 | ISHARES CORE S&P 500 ETF | 464287200 | 33,380 | $19.7M | 0.68% |
| 28 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 699,997 | $19.5M | 0.67% |
| 29 | ADOBE INC COM | ADBE | 43,198 | $19.2M | 0.66% |
| 30 | WILLIAMS COS INC COM | 969457100 | 347,610 | $18.8M | 0.65% |
| 31 | JPMORGAN CHASE & CO. COM | VYLD | 78,230 | $18.8M | 0.65% |
| 32 | ELI LILLY & CO COM | LLY | 23,903 | $18.5M | 0.64% |
| 33 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 354,812 | $18.1M | 0.63% |
| 34 | NVIDIA CORPORATION COM | NVDA | 134,451 | $18.1M | 0.62% |
| 35 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 260,280 | $17.9M | 0.62% |
| 36 | ABBVIE INC COM | ABBV | 99,242 | $17.6M | 0.61% |
| 37 | VANGUARD S&P 500 ETF | 922908363 | 31,938 | $17.2M | 0.59% |
| 38 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 378,928 | $17.0M | 0.59% |
| 39 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 209,402 | $17.0M | 0.59% |
| 40 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 243,877 | $16.8M | 0.58% |
| 41 | RTX CORPORATION COM | RTX | 140,555 | $16.3M | 0.56% |
| 42 | PGIM PORTFOLIO BALLAST ETF | 69344A859 | 553,878 | $15.6M | 0.54% |
| 43 | TEXAS INSTRS INC COM | 882508104 | 82,556 | $15.5M | 0.54% |
| 44 | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 46654Q203 | 274,213 | $15.5M | 0.53% |
| 45 | ZOETIS INC CL A | ZTS | 90,288 | $14.7M | 0.51% |
| 46 | MUELLER INDS INC COM | 624756102 | 184,611 | $14.7M | 0.51% |
| 47 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 287,821 | $14.5M | 0.50% |
| 48 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 140,430 | $14.5M | 0.50% |
| 49 | CME GROUP INC COM | CME | 61,828 | $14.4M | 0.50% |
| 50 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 35,282 | $14.2M | 0.49% |
| 51 | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 46654Q203 | 248,814 | $14.0M | 0.48% |
| 52 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 121,655 | $14.0M | 0.48% |
| 53 | THERMO FISHER SCIENTIFIC INC COM | TMO | 26,680 | $13.9M | 0.48% |
| 54 | INTUIT COM | INTU | 21,311 | $13.4M | 0.46% |
| 55 | VISA INC COM CL A | V | 42,092 | $13.3M | 0.46% |
| 56 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 147,743 | $13.0M | 0.45% |
| 57 | EXXON MOBIL CORP COM | XOM | 119,683 | $12.9M | 0.44% |
| 58 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 73,388 | $12.9M | 0.44% |
| 59 | NASDAQ INC COM | NDAQ | 164,889 | $12.7M | 0.44% |
| 60 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 122,967 | $12.7M | 0.44% |
| 61 | CBOE GLOBAL MKTS INC COM | 12503M108 | 64,403 | $12.6M | 0.43% |
| 62 | SALESFORCE INC COM | CRM | 37,340 | $12.5M | 0.43% |
| 63 | MERCK & CO INC COM | MRK | 123,330 | $12.3M | 0.42% |
| 64 | VANGUARD MID-CAP VALUE ETF | 922908512 | 99,476 | $12.2M | 0.42% |
| 65 | CAPITAL GROUP GROWTH ETF | 14020G101 | 321,154 | $11.9M | 0.41% |
| 66 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 292,315 | $11.8M | 0.41% |
| 67 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 259,935 | $11.7M | 0.40% |
| 68 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 142,438 | $11.4M | 0.39% |
| 69 | JOHNSON & JOHNSON COM | JNJ | 78,265 | $11.3M | 0.39% |
| 70 | QUALCOMM INC COM | QCOM | 72,378 | $11.1M | 0.38% |
| 71 | UNITEDHEALTH GROUP INC COM | UNH | 21,874 | $11.1M | 0.38% |
| 72 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 124,312 | $10.8M | 0.37% |
| 73 | WILLIAMS SONOMA INC COM | WSM | 57,750 | $10.7M | 0.37% |
| 74 | QUANTA SVCS INC COM | 74762E102 | 33,175 | $10.5M | 0.36% |
| 75 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 348,876 | $10.2M | 0.35% |
| 76 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 199,746 | $10.2M | 0.35% |
| 77 | MICROSOFT CORP COM | MSFT | 23,917 | $10.1M | 0.35% |
| 78 | INVESCO QQQ TRUST SERIES I | IVZ | 19,515 | $10.0M | 0.34% |
| 79 | BROADCOM INC COM | AVGO | 42,576 | $9.9M | 0.34% |
| 80 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 204,176 | $9.7M | 0.34% |
| 81 | VERTEX PHARMACEUTICALS INC COM | VRTX | 23,889 | $9.6M | 0.33% |
| 82 | CANADIAN PACIFIC KANSAS CITY COM | CP | 130,013 | $9.4M | 0.33% |
| 83 | DOMINION ENERGY INC COM | D | 174,039 | $9.4M | 0.32% |
| 84 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 177,645 | $9.3M | 0.32% |
| 85 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 257,903 | $9.0M | 0.31% |
| 86 | META PLATFORMS INC CL A | META | 15,251 | $8.9M | 0.31% |
| 87 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 161,984 | $8.9M | 0.31% |
| 88 | WisdomTree Floating Rate Treasury Fund | WT | 174,168 | $8.8M | 0.30% |
| 89 | VANGUARD SMALL-CAP ETF | 922908751 | 36,409 | $8.7M | 0.30% |
| 90 | CHEVRON CORP NEW COM | CVX | 60,368 | $8.7M | 0.30% |
| 91 | VEEVA SYS INC CL A COM | VEEV | 41,343 | $8.7M | 0.30% |
| 92 | APPLE INC COM | AAPL | 34,318 | $8.6M | 0.30% |
| 93 | VANGUARD MID-CAP VALUE ETF | 922908512 | 51,265 | $8.3M | 0.29% |
| 94 | SCHWAB U.S. MID-CAP ETF | 808524508 | 297,860 | $8.3M | 0.29% |
| 95 | Fairlead Tactical Sector ETF | 14064D550 | 297,821 | $8.1M | 0.28% |
| 96 | SPDR S&P 500 ETF TRUST | SPY | 13,812 | $8.1M | 0.28% |
| 97 | ISHARES MBS ETF | 464288588 | 87,150 | $8.0M | 0.28% |
| 98 | DISNEY WALT CO COM | 254687106 | 71,240 | $7.9M | 0.27% |
| 99 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 125,617 | $7.8M | 0.27% |
| 100 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 93,800 | $7.5M | 0.26% |
| 101 | CISCO SYS INC COM | CSCO | 125,810 | $7.4M | 0.26% |
| 102 | VANGUARD S&P 500 VALUE ETF | 921932703 | 40,335 | $7.4M | 0.26% |
| 103 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 271,094 | $7.4M | 0.26% |
| 104 | PEPSICO INC COM | PEP | 48,467 | $7.4M | 0.25% |
| 105 | CAPITAL GROUP DIVIDEND GROWERS ETF | 14021L109 | 243,233 | $7.2M | 0.25% |
| 106 | ALPHABET INC CAP STK CL C | GOOG | 37,718 | $7.2M | 0.25% |
| 107 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 207,478 | $7.2M | 0.25% |
| 108 | MERCADOLIBRE INC COM | MELI | 4,208 | $7.2M | 0.25% |
| 109 | WisdomTree Floating Rate Treasury Fund | WT | 141,623 | $7.1M | 0.25% |
| 110 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 121,119 | $7.0M | 0.24% |
| 111 | GOLDMAN SACHS GROUP INC COM | GSCE | 12,063 | $6.9M | 0.24% |
| 112 | COCA COLA CO COM | KO | 110,587 | $6.9M | 0.24% |
| 113 | LOWES COS INC COM | 548661107 | 27,453 | $6.8M | 0.23% |
| 114 | FEDEX CORP COM | FDX | 23,931 | $6.7M | 0.23% |
| 115 | VANGUARD MID-CAP ETF | 922908629 | 25,411 | $6.7M | 0.23% |
| 116 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 26,234 | $6.7M | 0.23% |
| 117 | JPMORGAN CHASE & CO. COM | VYLD | 27,748 | $6.7M | 0.23% |
| 118 | AMERICAN EXPRESS CO COM | AXP | 22,153 | $6.6M | 0.23% |
| 119 | DYNATRACE INC COM NEW | DT | 120,143 | $6.5M | 0.23% |
| 120 | JPMORGAN INCOME ETF | 46641Q159 | 140,448 | $6.4M | 0.22% |
| 121 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 22,028 | $6.2M | 0.21% |
| 122 | UNILEVER PLC (US ADR) | UNLYF | 107,870 | $6.1M | 0.21% |
| 123 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 177,464 | $6.1M | 0.21% |
| 124 | VANGUARD LARGE-CAP ETF | 922908637 | 22,012 | $5.9M | 0.21% |
| 125 | TCW FLEXIBLE INCOME ETF | 29287L700 | 152,995 | $5.9M | 0.20% |
| 126 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 95,104 | $5.9M | 0.20% |
| 127 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 94,223 | $5.9M | 0.20% |
| 128 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 116,349 | $5.9M | 0.20% |
| 129 | Technology Select Sector SPDR Fund | 81369Y803 | 25,187 | $5.9M | 0.20% |
| 130 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 139,512 | $5.8M | 0.20% |
| 131 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 80,604 | $5.8M | 0.20% |
| 132 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 49,444 | $5.7M | 0.20% |
| 133 | Alerian MLP ETF | 00162Q452 | 117,178 | $5.6M | 0.20% |
| 134 | CATERPILLAR INC COM | CAT | 15,543 | $5.6M | 0.19% |
| 135 | CADENCE DESIGN SYSTEM INC COM | CDNS | 18,569 | $5.6M | 0.19% |
| 136 | TRANE TECHNOLOGIES PLC SHS | TT | 14,975 | $5.5M | 0.19% |
| 137 | MERCK & CO INC COM | MRK | 55,595 | $5.5M | 0.19% |
| 138 | DOCUSIGN INC COM | DOCU | 61,213 | $5.5M | 0.19% |
| 139 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 33740U661 | 149,633 | $5.5M | 0.19% |
| 140 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 55,587 | $5.4M | 0.19% |
| 141 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 14,750 | $5.2M | 0.18% |
| 142 | AMAZON COM INC COM | AMZN | 23,646 | $5.2M | 0.18% |
| 143 | AMPHENOL CORP NEW CL A | 032095101 | 73,812 | $5.1M | 0.18% |
| 144 | QUALCOMM INC COM | QCOM | 33,194 | $5.1M | 0.18% |
| 145 | T. ROWE PRICE SMALL-MID CAP ETF | 87283Q826 | 157,051 | $5.1M | 0.18% |
| 146 | SYSCO CORP COM | SYY | 66,188 | $5.1M | 0.17% |
| 147 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 51,217 | $5.0M | 0.17% |
| 148 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 49,447 | $5.0M | 0.17% |
| 149 | WISDOMTREE PUTWRITE STRATEGY FUND | WT | 150,234 | $5.0M | 0.17% |
| 150 | JOHNSON & JOHNSON COM | JNJ | 34,190 | $4.9M | 0.17% |
| 151 | TE CONNECTIVITY PLC ORD SHS | TEL | 34,372 | $4.9M | 0.17% |
| 152 | BANK AMERICA CORP COM | 060505104 | 109,978 | $4.8M | 0.17% |
| 153 | CITIZENS FINL GROUP INC COM | CIA | 110,431 | $4.8M | 0.17% |
| 154 | HALOZYME THERAPEUTICS INC COM | HALO | 99,154 | $4.7M | 0.16% |
| 155 | HONEYWELL INTL INC COM | 438516106 | 20,956 | $4.7M | 0.16% |
| 156 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | INHD | 126,049 | $4.7M | 0.16% |
| 157 | THE CIGNA GROUP COM | 125523100 | 17,015 | $4.7M | 0.16% |
| 158 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 62,657 | $4.7M | 0.16% |
| 159 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 36,331 | $4.6M | 0.16% |
| 160 | ISHARES RUSSELL 2000 ETF | 464287655 | 20,926 | $4.6M | 0.16% |
| 161 | FISERV INC COM | FISV | 22,164 | $4.6M | 0.16% |
| 162 | SHOPIFY INC CL A | SHOP | 42,614 | $4.5M | 0.16% |
| 163 | JOHNSON CTLS INTL PLC SHS | G51502105 | 57,263 | $4.5M | 0.16% |
| 164 | SYNOPSYS INC COM | SNPS | 9,285 | $4.5M | 0.16% |
| 165 | LINDE PLC SHS | LIN | 10,652 | $4.5M | 0.15% |
| 166 | LINCOLN ELEC HLDGS INC COM | 533900106 | 23,632 | $4.4M | 0.15% |
| 167 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 47,755 | $4.4M | 0.15% |
| 168 | PACER US CASH COWS 100 ETF | 69374H881 | 78,393 | $4.4M | 0.15% |
| 169 | META PLATFORMS INC CL A | META | 7,478 | $4.4M | 0.15% |
| 170 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 22,048 | $4.3M | 0.15% |
| 171 | GENERAL DYNAMICS CORP COM | GD | 16,344 | $4.3M | 0.15% |
| 172 | HONEYWELL INTL INC COM | 438516106 | 18,994 | $4.3M | 0.15% |
| 173 | BLUE OWL CAPITAL INC COM CL A | OWL | 184,444 | $4.3M | 0.15% |
| 174 | CORTEVA INC COM | CTVA | 74,508 | $4.2M | 0.15% |
| 175 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | FGDL | 141,154 | $4.2M | 0.15% |
| 176 | ABBVIE INC COM | ABBV | 23,771 | $4.2M | 0.15% |
| 177 | ARISTA NETWORKS INC COM SHS | ANET | 37,523 | $4.1M | 0.14% |
| 178 | MARSH & MCLENNAN COS INC COM | 571748102 | 18,851 | $4.0M | 0.14% |
| 179 | KIMBERLY-CLARK CORP COM | KMB | 30,273 | $4.0M | 0.14% |
| 180 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 143,384 | $3.9M | 0.14% |
| 181 | INTERNATIONAL BUSINESS MACHS COM | INTR | 17,784 | $3.9M | 0.14% |
| 182 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 34,625 | $3.9M | 0.13% |
| 183 | iShares U.S. Technology ETF | 464287721 | 24,404 | $3.9M | 0.13% |
| 184 | ABBOTT LABS COM | ABLZF | 34,146 | $3.9M | 0.13% |
| 185 | PALO ALTO NETWORKS INC COM | PANW | 21,170 | $3.9M | 0.13% |
| 186 | DEERE & CO COM | DE | 9,051 | $3.8M | 0.13% |
| 187 | CARRIER GLOBAL CORPORATION COM | CARR | 55,830 | $3.8M | 0.13% |
| 188 | FISERV INC COM | FISV | 18,236 | $3.7M | 0.13% |
| 189 | Health Care Select Sector SPDR Fund | 81369Y209 | 27,108 | $3.7M | 0.13% |
| 190 | iShares U.S. Technology ETF | 464287721 | 23,359 | $3.7M | 0.13% |
| 191 | BAKER HUGHES COMPANY CL A | BKR | 90,447 | $3.7M | 0.13% |
| 192 | WALMART INC COM | WMT | 40,479 | $3.7M | 0.13% |
| 193 | PURE STORAGE INC CL A | 74624M102 | 59,467 | $3.7M | 0.13% |
| 194 | LABCORP HOLDINGS INC COM SHS | LH | 15,880 | $3.6M | 0.13% |
| 195 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 49,952 | $3.6M | 0.12% |
| 196 | NVIDIA CORPORATION COM | NVDA | 26,689 | $3.6M | 0.12% |
| 197 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 31,914 | $3.5M | 0.12% |
| 198 | FEDEX CORP COM | FDX | 12,403 | $3.5M | 0.12% |
| 199 | MASTERCARD INCORPORATED CL A | MA | 6,531 | $3.4M | 0.12% |
| 200 | NORFOLK SOUTHN CORP COM | 655844108 | 14,590 | $3.4M | 0.12% |
| 201 | JPMORGAN EQUITY FOCUS ETF | 46654Q781 | 50,804 | $3.4M | 0.12% |
| 202 | RTX CORPORATION COM | RTX | 29,417 | $3.4M | 0.12% |
| 203 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 107,772 | $3.4M | 0.12% |
| 204 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 65,698 | $3.4M | 0.12% |
| 205 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 10,034 | $3.3M | 0.12% |
| 206 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 96,688 | $3.3M | 0.11% |
| 207 | EATON CORP PLC SHS | ETN | 9,907 | $3.3M | 0.11% |
| 208 | DUKE ENERGY CORP NEW COM NEW | DUKB | 30,484 | $3.3M | 0.11% |
| 209 | LOWES COS INC COM | 548661107 | 13,305 | $3.3M | 0.11% |
| 210 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 37,695 | $3.3M | 0.11% |
| 211 | SOUTHERN CO COM | SOMN | 39,785 | $3.3M | 0.11% |
| 212 | ILLINOIS TOOL WKS INC COM | 452308109 | 12,887 | $3.3M | 0.11% |
| 213 | ISHARES MSCI INDIA ETF | 46429B598 | 61,666 | $3.2M | 0.11% |
| 214 | INVESCO NASDAQ 100 ETF | IVZ | 15,391 | $3.2M | 0.11% |
| 215 | BOEING CO COM | BA-PA | 18,299 | $3.2M | 0.11% |
| 216 | SPDR GOLD SHARES | GLD | 13,342 | $3.2M | 0.11% |
| 217 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 66,398 | $3.2M | 0.11% |
| 218 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 64,592 | $3.2M | 0.11% |
| 219 | ELEVANCE HEALTH INC COM | ELV | 8,672 | $3.2M | 0.11% |
| 220 | AMERICAN ELEC PWR CO INC COM | 025537101 | 34,209 | $3.2M | 0.11% |
| 221 | UNILEVER PLC (US ADR) | UNLYF | 55,639 | $3.2M | 0.11% |
| 222 | DOORDASH INC CL A | DASH | 18,771 | $3.1M | 0.11% |
| 223 | UNITED PARCEL SERVICE INC CL B | UPS | 24,829 | $3.1M | 0.11% |
| 224 | TESLA INC COM | TSLA | 7,732 | $3.1M | 0.11% |
| 225 | AON PLC SHS CL A | AON | 8,692 | $3.1M | 0.11% |
| 226 | DISNEY WALT CO COM | 254687106 | 27,998 | $3.1M | 0.11% |
| 227 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 09789C788 | 62,068 | $3.1M | 0.11% |
| 228 | ISHARES ESG SCREENED S&P MID-CAP ETF | 46436E551 | 73,969 | $3.1M | 0.11% |
| 229 | CROWDSTRIKE HLDGS INC CL A | CRWD | 9,033 | $3.1M | 0.11% |
| 230 | PFIZER INC COM | PFE | 115,170 | $3.1M | 0.11% |
| 231 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,330 | $3.1M | 0.11% |
| 232 | LOCKHEED MARTIN CORP COM | LMT | 6,113 | $3.0M | 0.10% |
| 233 | AMGEN INC COM | AMGN | 11,389 | $3.0M | 0.10% |
| 234 | STEEL DYNAMICS INC COM | STLD | 25,961 | $3.0M | 0.10% |
| 235 | PHILLIPS 66 COM | PSX | 25,906 | $3.0M | 0.10% |
| 236 | DUPONT DE NEMOURS INC COM | DD | 38,463 | $2.9M | 0.10% |
| 237 | REPUBLIC BANCORP INC KY CL A | RBCAA | 41,946 | $2.9M | 0.10% |
| 238 | CORNING INC COM | GLW | 61,528 | $2.9M | 0.10% |
| 239 | TRUIST FINL CORP COM | 89832Q109 | 67,196 | $2.9M | 0.10% |
| 240 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 41,272 | $2.9M | 0.10% |
| 241 | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 344419106 | 33,882 | $2.9M | 0.10% |
| 242 | TJX COS INC NEW COM | 872540109 | 23,744 | $2.9M | 0.10% |
| 243 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 15,381 | $2.8M | 0.10% |
| 244 | ISHARES S&P 500 GROWTH ETF | 464287309 | 27,940 | $2.8M | 0.10% |
| 245 | UNION PAC CORP COM | UNP | 12,357 | $2.8M | 0.10% |
| 246 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 107,520 | $2.8M | 0.10% |
| 247 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 73,923 | $2.8M | 0.10% |
| 248 | THERMO FISHER SCIENTIFIC INC COM | TMO | 5,341 | $2.8M | 0.10% |
| 249 | ADOBE INC COM | ADBE | 6,244 | $2.8M | 0.10% |
| 250 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 52,933 | $2.7M | 0.09% |
| 251 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 45,060 | $2.7M | 0.09% |
| 252 | BLACKSTONE INC COM | BX | 15,696 | $2.7M | 0.09% |
| 253 | ADVANCED MICRO DEVICES INC COM | AMD | 22,402 | $2.7M | 0.09% |
| 254 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 53,525 | $2.7M | 0.09% |
| 255 | AMERICAN TOWER CORP NEW COM | 03027X100 | 14,598 | $2.7M | 0.09% |
| 256 | HUNTINGTON BANCSHARES INC COM | HBANP | 164,408 | $2.7M | 0.09% |
| 257 | MCDONALDS CORP COM | MCD | 9,209 | $2.7M | 0.09% |
| 258 | ROYAL BK CDA COM | 780087102 | 22,094 | $2.7M | 0.09% |
| 259 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 4,271 | $2.7M | 0.09% |
| 260 | CISCO SYS INC COM | CSCO | 44,551 | $2.6M | 0.09% |
| 261 | Utilities Select Sector SPDR Fund | 81369Y886 | 34,427 | $2.6M | 0.09% |
| 262 | VanEck Investment Grade Floating Rate ETF | 92189F486 | 102,017 | $2.6M | 0.09% |
| 263 | SHELL PLC SPON ADS | RYDAF | 41,287 | $2.6M | 0.09% |
| 264 | EVEREST GROUP LTD COM | EG | 7,069 | $2.6M | 0.09% |
| 265 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 28,788 | $2.6M | 0.09% |
| 266 | SAUL CTRS INC COM | 804395101 | 65,700 | $2.5M | 0.09% |
| 267 | MASCO CORP COM | MAS | 35,106 | $2.5M | 0.09% |
| 268 | Communication Services Select Sector SPDR Fund | 81369Y852 | 26,021 | $2.5M | 0.09% |
| 269 | MARRIOTT INTL INC NEW CL A | 571903202 | 8,976 | $2.5M | 0.09% |
| 270 | BLACKROCK INC COM | BLK | 2,441 | $2.5M | 0.09% |
| 271 | SHELL PLC SPON ADS | RYDAF | 39,268 | $2.5M | 0.09% |
| 272 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 7,853 | $2.5M | 0.09% |
| 273 | CHUBB LIMITED COM | CB | 8,732 | $2.4M | 0.08% |
| 274 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 35,381 | $2.4M | 0.08% |
| 275 | NXP SEMICONDUCTORS N V COM | NXPI | 11,546 | $2.4M | 0.08% |
| 276 | HALLIBURTON CO COM | HAL | 87,450 | $2.4M | 0.08% |
| 277 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 6,736 | $2.4M | 0.08% |
| 278 | WASTE MGMT INC DEL COM | 94106L109 | 11,715 | $2.4M | 0.08% |
| 279 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 28,832 | $2.3M | 0.08% |
| 280 | MORGAN STANLEY COM NEW | MS-PQ | 18,516 | $2.3M | 0.08% |
| 281 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 13,243 | $2.3M | 0.08% |
| 282 | INTERNATIONAL BUSINESS MACHS COM | INTR | 10,368 | $2.3M | 0.08% |
| 283 | ARK INNOVATION ETF | 00214Q104 | 39,877 | $2.3M | 0.08% |
| 284 | STRYKER CORPORATION COM | SYK | 6,183 | $2.2M | 0.08% |
| 285 | ABBOTT LABS COM | ABLZF | 19,649 | $2.2M | 0.08% |
| 286 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 50,447 | $2.2M | 0.08% |
| 287 | SALESFORCE INC COM | CRM | 6,641 | $2.2M | 0.08% |
| 288 | INMODE LTD SHS | INMD | 132,184 | $2.2M | 0.08% |
| 289 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 17,134 | $2.2M | 0.08% |
| 290 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 11,074 | $2.2M | 0.08% |
| 291 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 83,655 | $2.2M | 0.07% |
| 292 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 45,291 | $2.2M | 0.07% |
| 293 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 38,079 | $2.2M | 0.07% |
| 294 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 38,095 | $2.1M | 0.07% |
| 295 | EQUIFAX INC COM | EFX | 8,382 | $2.1M | 0.07% |
| 296 | UBER TECHNOLOGIES INC COM | UBER | 35,387 | $2.1M | 0.07% |
| 297 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 18,807 | $2.1M | 0.07% |
| 298 | ALTRIA GROUP INC COM | MO | 40,483 | $2.1M | 0.07% |
| 299 | APPLIED MATLS INC COM | 038222105 | 13,008 | $2.1M | 0.07% |
| 300 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 107,626 | $2.1M | 0.07% |
| 301 | BANK NEW YORK MELLON CORP COM | 064058100 | 27,336 | $2.1M | 0.07% |
| 302 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 10,564 | $2.1M | 0.07% |
| 303 | VANGUARD SMALL-CAP ETF | 922908751 | 8,611 | $2.1M | 0.07% |
| 304 | ORACLE CORP COM | ORCL-PD | 12,348 | $2.1M | 0.07% |
| 305 | PRUDENTIAL FINL INC COM | PUKPF | 17,320 | $2.1M | 0.07% |
| 306 | US BANCORP DEL COM NEW | USB-PS | 42,755 | $2.0M | 0.07% |
| 307 | MEDTRONIC PLC SHS | MDT | 25,262 | $2.0M | 0.07% |
| 308 | THE CIGNA GROUP COM | 125523100 | 7,304 | $2.0M | 0.07% |
| 309 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 25,912 | $2.0M | 0.07% |
| 310 | PRUDENTIAL FINL INC COM | PUKPF | 16,534 | $2.0M | 0.07% |
| 311 | TRAVELERS COMPANIES INC COM | TRV | 8,102 | $2.0M | 0.07% |
| 312 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 35,599 | $1.9M | 0.07% |
| 313 | PACKAGING CORP AMER COM | 695156109 | 8,575 | $1.9M | 0.07% |
| 314 | MARSH & MCLENNAN COS INC COM | 571748102 | 9,079 | $1.9M | 0.07% |
| 315 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 77,327 | $1.9M | 0.07% |
| 316 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 23,259 | $1.9M | 0.07% |
| 317 | ELI LILLY & CO COM | LLY | 2,436 | $1.9M | 0.06% |
| 318 | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | 33740F797 | 61,925 | $1.9M | 0.06% |
| 319 | VANGUARD FTSE EUROPE ETF | 922042874 | 29,340 | $1.9M | 0.06% |
| 320 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 83,471 | $1.9M | 0.06% |
| 321 | NOVO-NORDISK A S ADR | NONOF | 21,561 | $1.9M | 0.06% |
| 322 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 25,553 | $1.8M | 0.06% |
| 323 | INVESCO SHORT TERM TREASURY ETF | IVZ | 17,378 | $1.8M | 0.06% |
| 324 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 41,533 | $1.8M | 0.06% |
| 325 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 30,400 | $1.8M | 0.06% |
| 326 | METLIFE INC COM | MET-PF | 22,370 | $1.8M | 0.06% |
| 327 | BECTON DICKINSON & CO COM | BDX | 7,982 | $1.8M | 0.06% |
| 328 | NETFLIX INC COM | NFLX | 2,017 | $1.8M | 0.06% |
| 329 | PROSHARES S&P 500 HIGH INCOME ETF | 74347G242 | 40,451 | $1.8M | 0.06% |
| 330 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,116 | $1.8M | 0.06% |
| 331 | UPWORK INC COM | UPWK | 108,672 | $1.8M | 0.06% |
| 332 | MEDTRONIC PLC SHS | MDT | 22,024 | $1.8M | 0.06% |
| 333 | PPG INDS INC COM | 693506107 | 14,621 | $1.7M | 0.06% |
| 334 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 74,369 | $1.7M | 0.06% |
| 335 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 52,241 | $1.7M | 0.06% |
| 336 | BLUE OWL CAPITAL CORPORATION COM | OWL | 114,679 | $1.7M | 0.06% |
| 337 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 21,407 | $1.7M | 0.06% |
| 338 | ANALOG DEVICES INC COM | ADI | 7,827 | $1.7M | 0.06% |
| 339 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 56,203 | $1.7M | 0.06% |
| 340 | Industrial Select Sector SPDR Fund | 81369Y704 | 12,461 | $1.6M | 0.06% |
| 341 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 46641Q852 | 34,698 | $1.6M | 0.06% |
| 342 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 28,117 | $1.6M | 0.06% |
| 343 | ISHARES AAA CLO ACTIVE ETF | BLK | 31,512 | $1.6M | 0.06% |
| 344 | CITIGROUP INC COM NEW | C-PR | 23,091 | $1.6M | 0.06% |
| 345 | FS KKR CAP CORP COM | FSK | 74,684 | $1.6M | 0.06% |
| 346 | Energy Select Sector SPDR Fund | 81369Y506 | 18,919 | $1.6M | 0.06% |
| 347 | HARBOR LONG-TERM GROWERS ETF | 41151J406 | 58,846 | $1.6M | 0.06% |
| 348 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 66,060 | $1.6M | 0.06% |
| 349 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 16,715 | $1.6M | 0.06% |
| 350 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 26,948 | $1.6M | 0.06% |
| 351 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 7,069 | $1.6M | 0.05% |
| 352 | CONSOLIDATED EDISON INC COM | ED | 17,768 | $1.6M | 0.05% |
| 353 | ULTA BEAUTY INC COM | ULTA | 3,641 | $1.6M | 0.05% |
| 354 | VANGUARD LARGE-CAP ETF | 922908637 | 29,148 | $1.6M | 0.05% |
| 355 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 31,117 | $1.6M | 0.05% |
| 356 | VERIZON COMMUNICATIONS INC COM | VZ | 39,156 | $1.6M | 0.05% |
| 357 | ISHARES MSCI EAFE ETF | 464287465 | 20,611 | $1.6M | 0.05% |
| 358 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,213 | $1.5M | 0.05% |
| 359 | INVESCO PREFERRED ETF | IVZ | 132,460 | $1.5M | 0.05% |
| 360 | ONEOK INC NEW COM | OKE | 15,162 | $1.5M | 0.05% |
| 361 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 48,435 | $1.5M | 0.05% |
| 362 | KINDER MORGAN INC DEL COM | EP-PC | 55,241 | $1.5M | 0.05% |
| 363 | TARGET CORP COM | TGT | 11,154 | $1.5M | 0.05% |
| 364 | Financial Select Sector SPDR Fund | 81369Y605 | 31,038 | $1.5M | 0.05% |
| 365 | BOSTON SCIENTIFIC CORP COM | BSX | 16,752 | $1.5M | 0.05% |
| 366 | AVERY DENNISON CORP COM | AVY | 7,918 | $1.5M | 0.05% |
| 367 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 17,152 | $1.5M | 0.05% |
| 368 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 50,649 | $1.5M | 0.05% |
| 369 | TARGET CORP COM | TGT | 10,869 | $1.5M | 0.05% |
| 370 | MSC INDL DIRECT INC CL A | 553530106 | 19,670 | $1.5M | 0.05% |
| 371 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 7,416 | $1.5M | 0.05% |
| 372 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 36,228 | $1.5M | 0.05% |
| 373 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 31,418 | $1.5M | 0.05% |
| 374 | ISHARES BITCOIN TRUST ETF | IBIT | 27,330 | $1.4M | 0.05% |
| 375 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,544 | $1.4M | 0.05% |
| 376 | ISHARES SELECT DIVIDEND ETF | 464287168 | 10,987 | $1.4M | 0.05% |
| 377 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 5,683 | $1.4M | 0.05% |
| 378 | DANAHER CORPORATION COM | 235851102 | 6,268 | $1.4M | 0.05% |
| 379 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 27,996 | $1.4M | 0.05% |
| 380 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 3,361 | $1.4M | 0.05% |
| 381 | IQVIA HLDGS INC COM | IQV | 7,237 | $1.4M | 0.05% |
| 382 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 11,319 | $1.4M | 0.05% |
| 383 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 28,242 | $1.4M | 0.05% |
| 384 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 10,561 | $1.4M | 0.05% |
| 385 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 11,875 | $1.4M | 0.05% |
| 386 | LAM RESEARCH CORP COM NEW | LRCX | 19,314 | $1.4M | 0.05% |
| 387 | SCHWAB CHARLES CORP COM | SCHW-PJ | 18,804 | $1.4M | 0.05% |
| 388 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 22,010 | $1.4M | 0.05% |
| 389 | PHILLIPS 66 COM | PSX | 12,128 | $1.4M | 0.05% |
| 390 | ASSURED GUARANTY LTD COM | AGO | 15,014 | $1.4M | 0.05% |
| 391 | SPDR S&P DIVIDEND ETF | 78464A763 | 10,077 | $1.3M | 0.05% |
| 392 | S&P GLOBAL INC COM | SPGI | 2,653 | $1.3M | 0.05% |
| 393 | ADVANCED MICRO DEVICES INC COM | AMD | 10,935 | $1.3M | 0.05% |
| 394 | JANUS HENDERSON B-BBB CLO ETF | 47103U753 | 26,844 | $1.3M | 0.05% |
| 395 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 14,925 | $1.3M | 0.05% |
| 396 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 7,566 | $1.3M | 0.05% |
| 397 | Janus Henderson AAA CLO ETF | 47103U845 | 25,791 | $1.3M | 0.05% |
| 398 | IRON MTN INC DEL COM | 46284V101 | 12,441 | $1.3M | 0.05% |
| 399 | UNITED PARCEL SERVICE INC CL B | UPS | 10,304 | $1.3M | 0.04% |
| 400 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 9,280 | $1.3M | 0.04% |
| 401 | BP PLC SPONSORED ADR | BPPFF | 42,455 | $1.3M | 0.04% |
| 402 | VANGUARD FTSE PACIFIC ETF | 922042866 | 17,251 | $1.2M | 0.04% |
| 403 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 50,580 | $1.2M | 0.04% |
| 404 | ULTA BEAUTY INC COM | ULTA | 2,794 | $1.2M | 0.04% |
| 405 | EVEREST GROUP LTD COM | EG | 3,298 | $1.2M | 0.04% |
| 406 | CAPITAL ONE FINL CORP COM | 14040H105 | 6,669 | $1.2M | 0.04% |
| 407 | DOVER CORP COM | DOV | 6,264 | $1.2M | 0.04% |
| 408 | FIDELITY TOTAL BOND ETF | 316188309 | 25,974 | $1.2M | 0.04% |
| 409 | WISDOMTREE PUTWRITE STRATEGY FUND | WT | 35,100 | $1.2M | 0.04% |
| 410 | SILVERCREST ASSET MGMT GROUP I CL A | 828359109 | 62,358 | $1.1M | 0.04% |
| 411 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,525 | $1.1M | 0.04% |
| 412 | AFLAC INC COM | AFL | 10,943 | $1.1M | 0.04% |
| 413 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 23,015 | $1.1M | 0.04% |
| 414 | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 33740F680 | 27,834 | $1.1M | 0.04% |
| 415 | SWEETGREEN INC COM CL A | SG | 35,000 | $1.1M | 0.04% |
| 416 | CONOCOPHILLIPS COM | COP | 11,284 | $1.1M | 0.04% |
| 417 | VANGUARD MID-CAP ETF | 922908629 | 4,161 | $1.1M | 0.04% |
| 418 | STARBUCKS CORP COM | SBUX | 12,039 | $1.1M | 0.04% |
| 419 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 11,872 | $1.1M | 0.04% |
| 420 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 10,159 | $1.1M | 0.04% |
| 421 | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 46641Q753 | 24,903 | $1.1M | 0.04% |
| 422 | PARKER-HANNIFIN CORP COM | PH | 1,686 | $1.1M | 0.04% |
| 423 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 4,526 | $1.1M | 0.04% |
| 424 | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | BX | 86,448 | $1.1M | 0.04% |
| 425 | MARATHON PETE CORP COM | MARA | 7,523 | $1.0M | 0.04% |
| 426 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 14,128 | $1.0M | 0.04% |
| 427 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 8,161 | $1.0M | 0.04% |
| 428 | COLGATE PALMOLIVE CO COM | CL | 11,358 | $1.0M | 0.04% |
| 429 | NEXTERA ENERGY INC COM | NEE-PW | 14,382 | $1.0M | 0.04% |
| 430 | INVESCO SENIOR LOAN ETF | IVZ | 48,883 | $1.0M | 0.04% |
| 431 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 9,624 | $1.0M | 0.04% |
| 432 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 33,912 | $1.0M | 0.04% |
| 433 | GRAINGER W W INC COM | 384802104 | 966 | $1.0M | 0.04% |
| 434 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 20,184 | $1.0M | 0.04% |
| 435 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 39,816 | $1.0M | 0.03% |
| 436 | PJT PARTNERS INC COM CL A | PJT | 6,364 | $1.0M | 0.03% |
| 437 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 32,407 | $1.0M | 0.03% |
| 438 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 10,080 | $1.0M | 0.03% |
| 439 | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 09789C861 | 20,237 | $1.0M | 0.03% |
| 440 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 40,015 | $1.0M | 0.03% |
| 441 | NORTHROP GRUMMAN CORP COM | NOC | 2,132 | $1.0M | 0.03% |
| 442 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,222 | $996,791 | 0.03% |
| 443 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,166 | $996,263 | 0.03% |
| 444 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 17,930 | $994,219 | 0.03% |
| 445 | AT&T INC COM | T-PC | 43,650 | $993,899 | 0.03% |
| 446 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 19,277 | $992,958 | 0.03% |
| 447 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 41,018 | $987,303 | 0.03% |
| 448 | ZOETIS INC CL A | ZTS | 6,039 | $983,934 | 0.03% |
| 449 | EMERSON ELEC CO COM | EMR | 7,817 | $968,722 | 0.03% |
| 450 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 11,079 | $967,529 | 0.03% |
| 451 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 11,442 | $962,730 | 0.03% |
| 452 | FORD MTR CO COM | 345370860 | 97,214 | $962,419 | 0.03% |
| 453 | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D820 | 44,725 | $962,258 | 0.03% |
| 454 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 5,191 | $959,712 | 0.03% |
| 455 | PAYCHEX INC COM | PAYX | 6,766 | $948,727 | 0.03% |
| 456 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 14,179 | $937,799 | 0.03% |
| 457 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 8,034 | $928,334 | 0.03% |
| 458 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 11,554 | $927,440 | 0.03% |
| 459 | ISHARES RUSSELL 2500 ETF | 46435G268 | 13,575 | $923,100 | 0.03% |
| 460 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 10,079 | $921,523 | 0.03% |
| 461 | MORGAN STANLEY COM NEW | MS-PQ | 7,313 | $919,415 | 0.03% |
| 462 | PHILIP MORRIS INTL INC COM | 718172109 | 7,626 | $917,732 | 0.03% |
| 463 | GENUINE PARTS CO COM | GPC | 7,850 | $916,566 | 0.03% |
| 464 | DOW INC COM | DOW | 22,592 | $906,615 | 0.03% |
| 465 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 8,346 | $906,459 | 0.03% |
| 466 | VISA INC COM CL A | V | 2,859 | $903,558 | 0.03% |
| 467 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 39,624 | $903,427 | 0.03% |
| 468 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 12,151 | $902,455 | 0.03% |
| 469 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 32,321 | $900,773 | 0.03% |
| 470 | VANECK GOLD MINERS ETF | 92189F106 | 26,337 | $893,077 | 0.03% |
| 471 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,924 | $889,550 | 0.03% |
| 472 | CSX CORP COM | CSX | 27,537 | $888,616 | 0.03% |
| 473 | HUNTINGTON BANCSHARES INC COM | HBANP | 54,080 | $879,883 | 0.03% |
| 474 | AMERICAN EXPRESS CO COM | AXP | 2,964 | $879,611 | 0.03% |
| 475 | COMCAST CORP NEW CL A | CCZ | 23,374 | $877,242 | 0.03% |
| 476 | AMERIPRISE FINL INC COM | 03076C106 | 1,645 | $875,847 | 0.03% |
| 477 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 5,840 | $870,161 | 0.03% |
| 478 | REGENERON PHARMACEUTICALS COM | REGN | 1,211 | $862,632 | 0.03% |
| 479 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 2,754 | $862,619 | 0.03% |
| 480 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 25,232 | $859,402 | 0.03% |
| 481 | ENTERGY CORP NEW COM | ENO | 11,131 | $843,952 | 0.03% |
| 482 | MICRON TECHNOLOGY INC COM | MU | 9,983 | $840,169 | 0.03% |
| 483 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 9,065 | $838,029 | 0.03% |
| 484 | DEVON ENERGY CORP NEW COM | 25179M103 | 25,533 | $835,695 | 0.03% |
| 485 | WELLS FARGO CO NEW COM | 949746101 | 11,867 | $833,510 | 0.03% |
| 486 | INNODATA INC COM NEW | INOD | 21,000 | $829,920 | 0.03% |
| 487 | DEVON ENERGY CORP NEW COM | 25179M103 | 25,141 | $822,865 | 0.03% |
| 488 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 19,874 | $819,983 | 0.03% |
| 489 | MONDELEZ INTL INC CL A | 609207105 | 13,720 | $819,496 | 0.03% |
| 490 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 32,616 | $817,031 | 0.03% |
| 491 | NEOS S&P 500 HIGH INCOME ETF | 78433H303 | 16,032 | $814,751 | 0.03% |
| 492 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 103,559 | $813,974 | 0.03% |
| 493 | STRYKER CORPORATION COM | SYK | 2,232 | $803,632 | 0.03% |
| 494 | TJX COS INC NEW COM | 872540109 | 6,646 | $802,897 | 0.03% |
| 495 | ECOLAB INC COM | ECL | 3,408 | $798,563 | 0.03% |
| 496 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 6,139 | $794,018 | 0.03% |
| 497 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 7,499 | $792,106 | 0.03% |
| 498 | PRINCIPAL U.S. MEGA-CAP ETF | 74255Y870 | 13,100 | $786,393 | 0.03% |
| 499 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,738 | $785,925 | 0.03% |
| 500 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 6,044 | $778,588 | 0.03% |