13F HOLDINGS REPORT
CARY STREET PARTNERS FINANCIAL LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001475045-25-000004
Total Value
$3.16B
Positions
1,331
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 420,283 | $93.4M | 3.16% |
| 2 | MICROSOFT CORP COM | MSFT | 171,804 | $64.5M | 2.18% |
| 3 | Fairlead Tactical Sector ETF | 14064D550 | 2,297,165 | $62.5M | 2.11% |
| 4 | VANGUARD VALUE ETF | 922908744 | 339,736 | $58.7M | 1.98% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 141,431 | $44.7M | 1.51% |
| 6 | VANGUARD VALUE ETF | 922908744 | 234,417 | $40.5M | 1.37% |
| 7 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 612,322 | $35.0M | 1.18% |
| 8 | AMAZON COM INC COM | AMZN | 179,876 | $34.2M | 1.16% |
| 9 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 462,129 | $32.4M | 1.09% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 58,846 | $31.3M | 1.06% |
| 11 | WisdomTree Equity Premium Income Fund - WTPI | WT | 995,267 | $31.0M | 1.05% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 193,628 | $30.3M | 1.02% |
| 13 | TCW FLEXIBLE INCOME ETF | 29287L700 | 752,799 | $29.5M | 1.00% |
| 14 | VANGUARD GROWTH ETF | 922908736 | 79,446 | $29.5M | 1.00% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 104,629 | $28.8M | 0.97% |
| 16 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 286,184 | $28.6M | 0.97% |
| 17 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 350,064 | $25.8M | 0.87% |
| 18 | PROCTER AND GAMBLE CO COM | 742718109 | 149,904 | $25.5M | 0.86% |
| 19 | SPDR S&P 500 ETF TRUST | SPY | 43,557 | $24.4M | 0.82% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 155,997 | $24.1M | 0.82% |
| 21 | JPMORGAN INCOME ETF | 46641Q159 | 519,378 | $23.9M | 0.81% |
| 22 | COSTCO WHSL CORP NEW COM | 22160K105 | 23,790 | $22.5M | 0.76% |
| 23 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 593,442 | $21.2M | 0.71% |
| 24 | ABBVIE INC COM | ABBV | 99,606 | $20.9M | 0.71% |
| 25 | WILLIAMS COS INC COM | 969457100 | 348,326 | $20.8M | 0.70% |
| 26 | VANGUARD SMALL-CAP ETF | 922908751 | 91,478 | $20.3M | 0.69% |
| 27 | HOME DEPOT INC COM | HD | 55,308 | $20.3M | 0.69% |
| 28 | ELI LILLY & CO COM | LLY | 23,496 | $19.4M | 0.66% |
| 29 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 339,269 | $19.4M | 0.66% |
| 30 | JPMORGAN CHASE & CO. COM | VYLD | 75,886 | $18.6M | 0.63% |
| 31 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 282,520 | $18.6M | 0.63% |
| 32 | ISHARES CORE S&P 500 ETF | 464287200 | 32,868 | $18.5M | 0.62% |
| 33 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 549,640 | $18.4M | 0.62% |
| 34 | PGIM PORTFOLIO BALLAST ETF | 69344A859 | 667,205 | $18.3M | 0.62% |
| 35 | VANGUARD S&P 500 ETF | 922908363 | 35,519 | $18.3M | 0.62% |
| 36 | UNITED RENTALS INC COM | URI | 28,206 | $17.7M | 0.60% |
| 37 | RTX CORPORATION COM | RTX | 132,685 | $17.6M | 0.59% |
| 38 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 263,279 | $17.3M | 0.59% |
| 39 | JPMORGAN INCOME ETF | 46641Q159 | 370,915 | $17.1M | 0.58% |
| 40 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 674,493 | $16.9M | 0.57% |
| 41 | CME GROUP INC COM | CME | 60,769 | $16.1M | 0.54% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 95,110 | $15.8M | 0.53% |
| 43 | ADOBE INC COM | ADBE | 40,614 | $15.6M | 0.53% |
| 44 | TCW FLEXIBLE INCOME ETF | 29287L700 | 394,546 | $15.5M | 0.52% |
| 45 | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 46654Q203 | 297,499 | $15.4M | 0.52% |
| 46 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 87,367 | $15.1M | 0.51% |
| 47 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 296,728 | $15.0M | 0.51% |
| 48 | EXXON MOBIL CORP COM | XOM | 126,396 | $15.0M | 0.51% |
| 49 | NVIDIA CORPORATION COM | NVDA | 138,656 | $15.0M | 0.51% |
| 50 | ZOETIS INC CL A | ZTS | 88,765 | $14.6M | 0.49% |
| 51 | VISA INC COM CL A | V | 41,622 | $14.6M | 0.49% |
| 52 | TEXAS INSTRS INC COM | 882508104 | 79,893 | $14.4M | 0.49% |
| 53 | CBOE GLOBAL MKTS INC COM | 12503M108 | 62,901 | $14.2M | 0.48% |
| 54 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 134,337 | $14.0M | 0.47% |
| 55 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 269,115 | $13.7M | 0.46% |
| 56 | MUELLER INDS INC COM | 624756102 | 180,402 | $13.7M | 0.46% |
| 57 | CHEVRON CORP NEW COM | CVX | 81,674 | $13.7M | 0.46% |
| 58 | THERMO FISHER SCIENTIFIC INC COM | TMO | 26,920 | $13.4M | 0.45% |
| 59 | VANGUARD MID-CAP VALUE ETF | 922908512 | 106,159 | $13.2M | 0.45% |
| 60 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 36,104 | $13.0M | 0.44% |
| 61 | MERCK & CO INC COM | MRK | 143,753 | $12.9M | 0.44% |
| 62 | NASDAQ INC COM | NDAQ | 162,945 | $12.4M | 0.42% |
| 63 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 302,820 | $12.3M | 0.42% |
| 64 | CISCO SYS INC COM | CSCO | 196,586 | $12.1M | 0.41% |
| 65 | INTUIT COM | INTU | 19,575 | $12.0M | 0.41% |
| 66 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 146,237 | $11.8M | 0.40% |
| 67 | VERTEX PHARMACEUTICALS INC COM | VRTX | 23,704 | $11.5M | 0.39% |
| 68 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 191,045 | $11.3M | 0.38% |
| 69 | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 46654Q203 | 216,190 | $11.2M | 0.38% |
| 70 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 207,854 | $11.2M | 0.38% |
| 71 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 212,380 | $10.8M | 0.37% |
| 72 | QUALCOMM INC COM | QCOM | 68,516 | $10.5M | 0.36% |
| 73 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 134,207 | $10.3M | 0.35% |
| 74 | SALESFORCE INC COM | CRM | 38,235 | $10.3M | 0.35% |
| 75 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 107,861 | $10.0M | 0.34% |
| 76 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 123,873 | $9.8M | 0.33% |
| 77 | WisdomTree Floating Rate Treasury Fund | WT | 195,549 | $9.8M | 0.33% |
| 78 | PEPSICO INC COM | PEP | 64,430 | $9.7M | 0.33% |
| 79 | INVESCO QQQ TRUST SERIES I | IVZ | 20,477 | $9.6M | 0.32% |
| 80 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 234,432 | $9.6M | 0.32% |
| 81 | CAPITAL GROUP GROWTH ETF | 14020G101 | 276,914 | $9.5M | 0.32% |
| 82 | MICROSOFT CORP COM | MSFT | 25,203 | $9.5M | 0.32% |
| 83 | DOMINION ENERGY INC COM | D | 168,642 | $9.5M | 0.32% |
| 84 | VEEVA SYS INC CL A COM | VEEV | 40,551 | $9.4M | 0.32% |
| 85 | DISNEY WALT CO COM | 254687106 | 92,739 | $9.2M | 0.31% |
| 86 | WILLIAMS SONOMA INC COM | WSM | 57,133 | $9.0M | 0.31% |
| 87 | FEDEX CORP COM | FDX | 36,508 | $8.9M | 0.30% |
| 88 | VANGUARD MID-CAP VALUE ETF | 922908512 | 54,721 | $8.8M | 0.30% |
| 89 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 170,814 | $8.7M | 0.30% |
| 90 | FIRST EAGLE GLOBAL EQUITY ETF | 75526L886 | 232,182 | $8.7M | 0.29% |
| 91 | META PLATFORMS INC CL A | META | 15,109 | $8.7M | 0.29% |
| 92 | QUANTA SVCS INC COM | 74762E102 | 34,242 | $8.7M | 0.29% |
| 93 | CANADIAN PACIFIC KANSAS CITY COM | CP | 122,832 | $8.6M | 0.29% |
| 94 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 302,650 | $8.6M | 0.29% |
| 95 | Fairlead Tactical Sector ETF | 14064D550 | 313,491 | $8.5M | 0.29% |
| 96 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 139,215 | $8.3M | 0.28% |
| 97 | MERCADOLIBRE INC COM | MELI | 4,192 | $8.2M | 0.28% |
| 98 | VANGUARD SMALL-CAP ETF | 922908751 | 36,209 | $8.0M | 0.27% |
| 99 | APPLE INC COM | AAPL | 35,148 | $7.8M | 0.26% |
| 100 | COCA COLA CO COM | KO | 108,128 | $7.7M | 0.26% |
| 101 | WALMART INC COM | WMT | 86,691 | $7.6M | 0.26% |
| 102 | ISHARES MBS ETF | 464288588 | 79,445 | $7.5M | 0.25% |
| 103 | SCHWAB U.S. MID-CAP ETF | 808524508 | 283,997 | $7.4M | 0.25% |
| 104 | WisdomTree Floating Rate Treasury Fund | WT | 147,819 | $7.4M | 0.25% |
| 105 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 201,791 | $7.3M | 0.25% |
| 106 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 88,273 | $7.3M | 0.25% |
| 107 | VANGUARD S&P 500 VALUE ETF | 921932703 | 39,704 | $7.3M | 0.25% |
| 108 | DUKE ENERGY CORP NEW COM NEW | DUKB | 59,055 | $7.2M | 0.24% |
| 109 | JPMORGAN CHASE & CO. COM | VYLD | 28,719 | $7.0M | 0.24% |
| 110 | PAYPAL HLDGS INC COM | PYPL | 105,771 | $6.9M | 0.23% |
| 111 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 115,481 | $6.9M | 0.23% |
| 112 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 153,116 | $6.9M | 0.23% |
| 113 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 244,787 | $6.8M | 0.23% |
| 114 | BROADCOM INC COM | AVGO | 40,484 | $6.8M | 0.23% |
| 115 | HALOZYME THERAPEUTICS INC COM | HALO | 105,399 | $6.7M | 0.23% |
| 116 | GENERAL DYNAMICS CORP COM | GD | 24,670 | $6.7M | 0.23% |
| 117 | LOWES COS INC COM | 548661107 | 28,793 | $6.7M | 0.23% |
| 118 | KIMBERLY-CLARK CORP COM | KMB | 46,939 | $6.7M | 0.23% |
| 119 | VANGUARD MID-CAP ETF | 922908629 | 25,714 | $6.7M | 0.22% |
| 120 | GOLDMAN SACHS GROUP INC COM | GSCE | 11,850 | $6.5M | 0.22% |
| 121 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 63,291 | $6.3M | 0.21% |
| 122 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 103,131 | $6.3M | 0.21% |
| 123 | ABBVIE INC COM | ABBV | 29,800 | $6.2M | 0.21% |
| 124 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 25,492 | $6.2M | 0.21% |
| 125 | Alerian MLP ETF | 00162Q452 | 119,246 | $6.2M | 0.21% |
| 126 | SPDR S&P 500 ETF TRUST | SPY | 11,044 | $6.2M | 0.21% |
| 127 | UNILEVER PLC (US ADR) | UNLYF | 102,575 | $6.1M | 0.21% |
| 128 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 119,930 | $6.1M | 0.21% |
| 129 | CORNING INC COM | GLW | 132,571 | $6.1M | 0.21% |
| 130 | SOUTHERN CO COM | SOMN | 65,476 | $6.0M | 0.20% |
| 131 | ALPHABET INC CAP STK CL C | GOOG | 37,289 | $5.8M | 0.20% |
| 132 | AMERICAN EXPRESS CO COM | AXP | 21,633 | $5.8M | 0.20% |
| 133 | VANGUARD LARGE-CAP ETF | 922908637 | 22,567 | $5.8M | 0.20% |
| 134 | JOHNSON & JOHNSON COM | JNJ | 34,855 | $5.8M | 0.20% |
| 135 | SPDR GOLD SHARES | GLD | 19,658 | $5.7M | 0.19% |
| 136 | CORTEVA INC COM | CTVA | 89,941 | $5.7M | 0.19% |
| 137 | THE CIGNA GROUP COM | 125523100 | 16,922 | $5.6M | 0.19% |
| 138 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 90,528 | $5.5M | 0.19% |
| 139 | CATERPILLAR INC COM | CAT | 16,668 | $5.5M | 0.19% |
| 140 | PFIZER INC COM | PFE | 216,350 | $5.5M | 0.19% |
| 141 | TRANE TECHNOLOGIES PLC SHS | TT | 16,172 | $5.4M | 0.18% |
| 142 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 92,928 | $5.4M | 0.18% |
| 143 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 164,018 | $5.4M | 0.18% |
| 144 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 79,146 | $5.4M | 0.18% |
| 145 | CARRIER GLOBAL CORPORATION COM | CARR | 84,857 | $5.4M | 0.18% |
| 146 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 21,275 | $5.4M | 0.18% |
| 147 | DYNATRACE INC COM NEW | DT | 113,555 | $5.4M | 0.18% |
| 148 | SYSCO CORP COM | SYY | 71,044 | $5.3M | 0.18% |
| 149 | DEERE & CO COM | DE | 11,311 | $5.3M | 0.18% |
| 150 | VERIZON COMMUNICATIONS INC COM | VZ | 116,811 | $5.3M | 0.18% |
| 151 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 49,433 | $5.2M | 0.18% |
| 152 | MEDTRONIC PLC SHS | MDT | 57,283 | $5.1M | 0.17% |
| 153 | ISHARES RUSSELL 2000 ETF | 464287655 | 25,652 | $5.1M | 0.17% |
| 154 | Technology Select Sector SPDR Fund | 81369Y803 | 24,374 | $5.0M | 0.17% |
| 155 | MERCK & CO INC COM | MRK | 55,474 | $5.0M | 0.17% |
| 156 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 33740U661 | 138,156 | $5.0M | 0.17% |
| 157 | DOCUSIGN INC COM | DOCU | 60,873 | $5.0M | 0.17% |
| 158 | AMPHENOL CORP NEW CL A | 032095101 | 74,426 | $4.9M | 0.16% |
| 159 | LINDE PLC SHS | LIN | 10,442 | $4.9M | 0.16% |
| 160 | HONEYWELL INTL INC COM | 438516106 | 22,930 | $4.9M | 0.16% |
| 161 | QUALCOMM INC COM | QCOM | 31,554 | $4.8M | 0.16% |
| 162 | TE CONNECTIVITY PLC ORD SHS | TEL | 33,901 | $4.8M | 0.16% |
| 163 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 64,909 | $4.8M | 0.16% |
| 164 | HONEYWELL INTL INC COM | 438516106 | 22,578 | $4.8M | 0.16% |
| 165 | FISERV INC COM | FISV | 21,608 | $4.8M | 0.16% |
| 166 | T. ROWE PRICE SMALL-MID CAP ETF | 87283Q826 | 155,569 | $4.7M | 0.16% |
| 167 | KINDER MORGAN INC DEL COM | EP-PC | 165,476 | $4.7M | 0.16% |
| 168 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 47,502 | $4.7M | 0.16% |
| 169 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 36,416 | $4.7M | 0.16% |
| 170 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 46,292 | $4.7M | 0.16% |
| 171 | CADENCE DESIGN SYSTEM INC COM | CDNS | 18,289 | $4.7M | 0.16% |
| 172 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | FGDL | 140,173 | $4.6M | 0.15% |
| 173 | INTERNATIONAL BUSINESS MACHS COM | INTR | 18,270 | $4.5M | 0.15% |
| 174 | ORACLE CORP COM | ORCL-PD | 32,374 | $4.5M | 0.15% |
| 175 | CITIZENS FINL GROUP INC COM | CIA | 109,454 | $4.5M | 0.15% |
| 176 | LINCOLN ELEC HLDGS INC COM | 533900106 | 23,632 | $4.5M | 0.15% |
| 177 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 14,167 | $4.4M | 0.15% |
| 178 | AMAZON COM INC COM | AMZN | 23,183 | $4.4M | 0.15% |
| 179 | BANK AMERICA CORP COM | 060505104 | 105,508 | $4.4M | 0.15% |
| 180 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 155,058 | $4.3M | 0.15% |
| 181 | DEVON ENERGY CORP NEW COM | 25179M103 | 115,831 | $4.3M | 0.15% |
| 182 | ABBOTT LABS COM | ABLZF | 32,535 | $4.3M | 0.15% |
| 183 | PACER US CASH COWS 100 ETF | 69374H881 | 78,713 | $4.3M | 0.15% |
| 184 | META PLATFORMS INC CL A | META | 7,477 | $4.3M | 0.15% |
| 185 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 48,569 | $4.3M | 0.14% |
| 186 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 21,972 | $4.3M | 0.14% |
| 187 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | INHD | 118,999 | $4.3M | 0.14% |
| 188 | JOHNSON CTLS INTL PLC SHS | G51502105 | 52,228 | $4.2M | 0.14% |
| 189 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 43,313 | $4.1M | 0.14% |
| 190 | MARSH & MCLENNAN COS INC COM | 571748102 | 16,807 | $4.1M | 0.14% |
| 191 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 39,264 | $4.1M | 0.14% |
| 192 | SYNOPSYS INC COM | SNPS | 9,254 | $4.0M | 0.13% |
| 193 | AMGEN INC COM | AMGN | 12,581 | $3.9M | 0.13% |
| 194 | EVERGY INC COM | EVRG | 56,560 | $3.9M | 0.13% |
| 195 | RTX CORPORATION COM | RTX | 29,076 | $3.9M | 0.13% |
| 196 | BARRICK GOLD CORP COM | 067901108 | 197,537 | $3.8M | 0.13% |
| 197 | BAKER HUGHES COMPANY CL A | BKR | 87,185 | $3.8M | 0.13% |
| 198 | PALO ALTO NETWORKS INC COM | PANW | 22,410 | $3.8M | 0.13% |
| 199 | NEWMONT CORP COM | NEMCL | 78,571 | $3.8M | 0.13% |
| 200 | FISERV INC COM | FISV | 17,134 | $3.8M | 0.13% |
| 201 | AMERICAN ELEC PWR CO INC COM | 025537101 | 34,589 | $3.8M | 0.13% |
| 202 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 34,014 | $3.8M | 0.13% |
| 203 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 102,856 | $3.7M | 0.13% |
| 204 | BLUE OWL CAPITAL INC COM CL A | OWL | 184,960 | $3.7M | 0.13% |
| 205 | SCHLUMBERGER LTD COM STK | SLB | 88,539 | $3.7M | 0.13% |
| 206 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 50,107 | $3.7M | 0.12% |
| 207 | Health Care Select Sector SPDR Fund | 81369Y209 | 24,927 | $3.6M | 0.12% |
| 208 | INGREDION INC COM | INGR | 26,692 | $3.6M | 0.12% |
| 209 | LABCORP HOLDINGS INC COM SHS | LH | 15,470 | $3.6M | 0.12% |
| 210 | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 78464A490 | 95,865 | $3.6M | 0.12% |
| 211 | DOORDASH INC CL A | DASH | 19,643 | $3.6M | 0.12% |
| 212 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 46,676 | $3.6M | 0.12% |
| 213 | ELEVANCE HEALTH INC COM | ELV | 8,034 | $3.5M | 0.12% |
| 214 | BOEING CO COM | BA-PA | 20,397 | $3.5M | 0.12% |
| 215 | NVIDIA CORPORATION COM | NVDA | 32,019 | $3.5M | 0.12% |
| 216 | TYSON FOODS INC CL A | TSN | 54,281 | $3.5M | 0.12% |
| 217 | AON PLC SHS CL A | AON | 8,604 | $3.4M | 0.12% |
| 218 | NORFOLK SOUTHN CORP COM | 655844108 | 14,349 | $3.4M | 0.11% |
| 219 | FEDEX CORP COM | FDX | 13,644 | $3.3M | 0.11% |
| 220 | iShares U.S. Technology ETF | 464287721 | 23,622 | $3.3M | 0.11% |
| 221 | UNILEVER PLC (US ADR) | UNLYF | 54,642 | $3.3M | 0.11% |
| 222 | STEEL DYNAMICS INC COM | STLD | 25,940 | $3.2M | 0.11% |
| 223 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 64,473 | $3.2M | 0.11% |
| 224 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 64,466 | $3.2M | 0.11% |
| 225 | ILLINOIS TOOL WKS INC COM | 452308109 | 12,921 | $3.2M | 0.11% |
| 226 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 104,007 | $3.2M | 0.11% |
| 227 | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 344419106 | 32,754 | $3.2M | 0.11% |
| 228 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 4 | $3.2M | 0.11% |
| 229 | LOWES COS INC COM | 548661107 | 13,677 | $3.2M | 0.11% |
| 230 | PHILLIPS 66 COM | PSX | 25,822 | $3.2M | 0.11% |
| 231 | ABBOTT LABS COM | ABLZF | 23,829 | $3.2M | 0.11% |
| 232 | SYSCO CORP COM | SYY | 41,887 | $3.1M | 0.11% |
| 233 | UNITEDHEALTH GROUP INC COM | UNH | 5,984 | $3.1M | 0.11% |
| 234 | THERMO FISHER SCIENTIFIC INC COM | TMO | 6,280 | $3.1M | 0.11% |
| 235 | CONAGRA BRANDS INC COM | CAG | 116,403 | $3.1M | 0.10% |
| 236 | JPMORGAN EQUITY FOCUS ETF | 46654Q781 | 48,642 | $3.1M | 0.10% |
| 237 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 36,326 | $3.1M | 0.10% |
| 238 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 09789C788 | 60,880 | $3.1M | 0.10% |
| 239 | MASTERCARD INCORPORATED CL A | MA | 5,591 | $3.1M | 0.10% |
| 240 | AMERICAN TOWER CORP NEW COM | 03027X100 | 14,009 | $3.0M | 0.10% |
| 241 | ISHARES MSCI INDIA ETF | 46429B598 | 58,416 | $3.0M | 0.10% |
| 242 | LOCKHEED MARTIN CORP COM | LMT | 6,679 | $3.0M | 0.10% |
| 243 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 8,694 | $2.9M | 0.10% |
| 244 | iShares U.S. Technology ETF | 464287721 | 20,751 | $2.9M | 0.10% |
| 245 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 110,359 | $2.9M | 0.10% |
| 246 | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 46436E551 | 74,194 | $2.9M | 0.10% |
| 247 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 59,411 | $2.9M | 0.10% |
| 248 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,290 | $2.9M | 0.10% |
| 249 | NUTRIEN LTD COM | NTR | 57,836 | $2.9M | 0.10% |
| 250 | SHELL PLC SPON ADS | RYDAF | 39,037 | $2.9M | 0.10% |
| 251 | TJX COS INC NEW COM | 872540109 | 23,482 | $2.9M | 0.10% |
| 252 | JACOBS SOLUTIONS INC COM | J | 23,486 | $2.8M | 0.10% |
| 253 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 35,547 | $2.8M | 0.10% |
| 254 | INVESCO NASDAQ 100 ETF | IVZ | 14,405 | $2.8M | 0.09% |
| 255 | CROWDSTRIKE HLDGS INC CL A | CRWD | 7,871 | $2.8M | 0.09% |
| 256 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 52,953 | $2.8M | 0.09% |
| 257 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 37,562 | $2.8M | 0.09% |
| 258 | DISNEY WALT CO COM | 254687106 | 28,013 | $2.8M | 0.09% |
| 259 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 14,636 | $2.8M | 0.09% |
| 260 | CISCO SYS INC COM | CSCO | 44,008 | $2.7M | 0.09% |
| 261 | TRUIST FINL CORP COM | 89832Q109 | 65,743 | $2.7M | 0.09% |
| 262 | SHELL PLC SPON ADS | RYDAF | 36,893 | $2.7M | 0.09% |
| 263 | EATON CORP PLC SHS | ETN | 9,936 | $2.7M | 0.09% |
| 264 | DUPONT DE NEMOURS INC COM | DD | 36,166 | $2.7M | 0.09% |
| 265 | HALLIBURTON CO COM | HAL | 106,103 | $2.7M | 0.09% |
| 266 | UBER TECHNOLOGIES INC COM | UBER | 36,520 | $2.7M | 0.09% |
| 267 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 53,525 | $2.7M | 0.09% |
| 268 | MCDONALDS CORP COM | MCD | 8,482 | $2.6M | 0.09% |
| 269 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 7,825 | $2.6M | 0.09% |
| 270 | FIRST HORIZON CORPORATION COM | FHN-PH | 136,053 | $2.6M | 0.09% |
| 271 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 28,143 | $2.6M | 0.09% |
| 272 | WASTE MGMT INC DEL COM | 94106L109 | 11,378 | $2.6M | 0.09% |
| 273 | ARISTA NETWORKS INC COM SHS | ANET | 33,910 | $2.6M | 0.09% |
| 274 | DEVON ENERGY CORP NEW COM | 25179M103 | 70,236 | $2.6M | 0.09% |
| 275 | PURE STORAGE INC CL A | 74624M102 | 59,260 | $2.6M | 0.09% |
| 276 | HUNTINGTON BANCSHARES INC COM | HBANP | 173,265 | $2.6M | 0.09% |
| 277 | ISHARES S&P 500 GROWTH ETF | 464287309 | 27,978 | $2.6M | 0.09% |
| 278 | Utilities Select Sector SPDR Fund | 81369Y886 | 32,748 | $2.6M | 0.09% |
| 279 | VanEck Investment Grade Floating Rate ETF | 92189F486 | 99,952 | $2.6M | 0.09% |
| 280 | EVEREST GROUP LTD COM | EG | 7,019 | $2.6M | 0.09% |
| 281 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 95,898 | $2.5M | 0.09% |
| 282 | ADOBE INC COM | ADBE | 6,631 | $2.5M | 0.09% |
| 283 | UNITED PARCEL SERVICE INC CL B | UPS | 23,029 | $2.5M | 0.09% |
| 284 | REPUBLIC BANCORP INC KY CL A | RBCAA | 39,596 | $2.5M | 0.09% |
| 285 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 30,932 | $2.5M | 0.08% |
| 286 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 33,617 | $2.5M | 0.08% |
| 287 | CHUBB LIMITED COM | CB | 8,170 | $2.5M | 0.08% |
| 288 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 32,379 | $2.4M | 0.08% |
| 289 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 53,764 | $2.4M | 0.08% |
| 290 | INTERNATIONAL BUSINESS MACHS COM | INTR | 9,720 | $2.4M | 0.08% |
| 291 | ALTRIA GROUP INC COM | MO | 39,781 | $2.4M | 0.08% |
| 292 | Communication Services Select Sector SPDR Fund | 81369Y852 | 24,710 | $2.4M | 0.08% |
| 293 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 36,550 | $2.4M | 0.08% |
| 294 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 30,021 | $2.4M | 0.08% |
| 295 | INMODE LTD SHS | INMD | 133,538 | $2.4M | 0.08% |
| 296 | BLACKROCK INC COM | BLK | 2,472 | $2.3M | 0.08% |
| 297 | ROYAL BK CDA COM | 780087102 | 20,672 | $2.3M | 0.08% |
| 298 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 48,890 | $2.3M | 0.08% |
| 299 | APPLIED MATLS INC COM | 038222105 | 15,912 | $2.3M | 0.08% |
| 300 | BANK NEW YORK MELLON CORP COM | 064058100 | 27,511 | $2.3M | 0.08% |
| 301 | STRYKER CORPORATION COM | SYK | 6,185 | $2.3M | 0.08% |
| 302 | THE CIGNA GROUP COM | 125523100 | 6,982 | $2.3M | 0.08% |
| 303 | ADVANCED MICRO DEVICES INC COM | AMD | 22,208 | $2.3M | 0.08% |
| 304 | BLACKSTONE INC COM | BX | 16,164 | $2.3M | 0.08% |
| 305 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 72,363 | $2.3M | 0.08% |
| 306 | MEDTRONIC PLC SHS | MDT | 24,995 | $2.2M | 0.08% |
| 307 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 12,033 | $2.2M | 0.08% |
| 308 | SAUL CTRS INC COM | 804395101 | 62,000 | $2.2M | 0.08% |
| 309 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 12,843 | $2.2M | 0.08% |
| 310 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 4,062 | $2.2M | 0.07% |
| 311 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 26,489 | $2.2M | 0.07% |
| 312 | INVESCO SHORT TERM TREASURY ETF | IVZ | 20,764 | $2.2M | 0.07% |
| 313 | PRUDENTIAL FINL INC COM | PUKPF | 19,297 | $2.2M | 0.07% |
| 314 | MASCO CORP COM | MAS | 30,914 | $2.1M | 0.07% |
| 315 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 95,248 | $2.1M | 0.07% |
| 316 | NXP SEMICONDUCTORS N V COM | NXPI | 11,132 | $2.1M | 0.07% |
| 317 | US BANCORP DEL COM NEW | USB-PS | 49,559 | $2.1M | 0.07% |
| 318 | MORGAN STANLEY COM NEW | MS-PQ | 17,822 | $2.1M | 0.07% |
| 319 | SCHWAB CHARLES CORP COM | SCHW-PJ | 26,287 | $2.1M | 0.07% |
| 320 | MARSH & MCLENNAN COS INC COM | 571748102 | 8,382 | $2.0M | 0.07% |
| 321 | TESLA INC COM | TSLA | 7,886 | $2.0M | 0.07% |
| 322 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 25,991 | $2.0M | 0.07% |
| 323 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 21,345 | $2.0M | 0.07% |
| 324 | TRAVELERS COMPANIES INC COM | TRV | 7,652 | $2.0M | 0.07% |
| 325 | ELI LILLY & CO COM | LLY | 2,450 | $2.0M | 0.07% |
| 326 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 85,967 | $2.0M | 0.07% |
| 327 | BP PLC SPONSORED ADR | BPPFF | 59,479 | $2.0M | 0.07% |
| 328 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 107,626 | $2.0M | 0.07% |
| 329 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 19,187 | $2.0M | 0.07% |
| 330 | VANGUARD FTSE EUROPE ETF | 922042874 | 28,180 | $2.0M | 0.07% |
| 331 | EQUIFAX INC COM | EFX | 8,057 | $2.0M | 0.07% |
| 332 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 33,349 | $2.0M | 0.07% |
| 333 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 74,222 | $2.0M | 0.07% |
| 334 | CONSOLIDATED EDISON INC COM | ED | 17,595 | $1.9M | 0.07% |
| 335 | CITIGROUP INC COM NEW | C-PR | 27,376 | $1.9M | 0.07% |
| 336 | METLIFE INC COM | MET-PF | 23,952 | $1.9M | 0.07% |
| 337 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 6,142 | $1.9M | 0.06% |
| 338 | PRUDENTIAL FINL INC COM | PUKPF | 16,989 | $1.9M | 0.06% |
| 339 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 11,409 | $1.9M | 0.06% |
| 340 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 36,953 | $1.9M | 0.06% |
| 341 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 46641Q852 | 39,223 | $1.9M | 0.06% |
| 342 | UNITED PARCEL SERVICE INC CL B | UPS | 17,061 | $1.9M | 0.06% |
| 343 | PROSHARES S&P 500 HIGH INCOME ETF | 74347G242 | 44,468 | $1.9M | 0.06% |
| 344 | MARRIOTT INTL INC NEW CL A | 571903202 | 7,820 | $1.9M | 0.06% |
| 345 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 36,385 | $1.9M | 0.06% |
| 346 | ROBINHOOD MKTS INC COM CL A | 770700102 | 44,436 | $1.8M | 0.06% |
| 347 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 36,435 | $1.8M | 0.06% |
| 348 | SALESFORCE INC COM | CRM | 6,733 | $1.8M | 0.06% |
| 349 | BECTON DICKINSON & CO COM | BDX | 7,888 | $1.8M | 0.06% |
| 350 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,870 | $1.8M | 0.06% |
| 351 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 9,504 | $1.8M | 0.06% |
| 352 | NOVO-NORDISK A S ADR | NONOF | 25,412 | $1.8M | 0.06% |
| 353 | NETFLIX INC COM | NFLX | 1,891 | $1.8M | 0.06% |
| 354 | ARK INNOVATION ETF | 00214Q104 | 36,932 | $1.8M | 0.06% |
| 355 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 54,141 | $1.7M | 0.06% |
| 356 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 33,975 | $1.7M | 0.06% |
| 357 | PACKAGING CORP AMER COM | 695156109 | 8,634 | $1.7M | 0.06% |
| 358 | ISHARES MSCI EAFE ETF | 464287465 | 20,437 | $1.7M | 0.06% |
| 359 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 56,715 | $1.7M | 0.06% |
| 360 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 20,404 | $1.7M | 0.06% |
| 361 | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | 33740F797 | 59,481 | $1.7M | 0.06% |
| 362 | BOSTON SCIENTIFIC CORP COM | BSX | 16,359 | $1.7M | 0.06% |
| 363 | Energy Select Sector SPDR Fund | 81369Y506 | 17,566 | $1.6M | 0.06% |
| 364 | UNION PAC CORP COM | UNP | 6,928 | $1.6M | 0.06% |
| 365 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 27,793 | $1.6M | 0.05% |
| 366 | TARGET CORP COM | TGT | 15,546 | $1.6M | 0.05% |
| 367 | ZOETIS INC CL A | ZTS | 9,852 | $1.6M | 0.05% |
| 368 | Financial Select Sector SPDR Fund | 81369Y605 | 32,462 | $1.6M | 0.05% |
| 369 | AEROVIRONMENT INC COM | AVAV | 13,535 | $1.6M | 0.05% |
| 370 | ISHARES AAA CLO ACTIVE ETF | BLK | 31,062 | $1.6M | 0.05% |
| 371 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 46,908 | $1.6M | 0.05% |
| 372 | Industrial Select Sector SPDR Fund | 81369Y704 | 12,214 | $1.6M | 0.05% |
| 373 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 65,772 | $1.6M | 0.05% |
| 374 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 31,066 | $1.6M | 0.05% |
| 375 | PPG INDS INC COM | 693506107 | 14,378 | $1.6M | 0.05% |
| 376 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 31,771 | $1.6M | 0.05% |
| 377 | VANGUARD LARGE-CAP ETF | 922908637 | 29,288 | $1.5M | 0.05% |
| 378 | ANALOG DEVICES INC COM | ADI | 7,629 | $1.5M | 0.05% |
| 379 | KINDER MORGAN INC DEL COM | EP-PC | 53,612 | $1.5M | 0.05% |
| 380 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 16,362 | $1.5M | 0.05% |
| 381 | BLUE OWL CAPITAL CORPORATION COM | OWL | 102,070 | $1.5M | 0.05% |
| 382 | MSC INDL DIRECT INC CL A | 553530106 | 19,250 | $1.5M | 0.05% |
| 383 | ISHARES SELECT DIVIDEND ETF | 464287168 | 11,095 | $1.5M | 0.05% |
| 384 | ONEOK INC NEW COM | OKE | 14,937 | $1.5M | 0.05% |
| 385 | Janus Henderson AAA CLO ETF | 47103U845 | 28,930 | $1.5M | 0.05% |
| 386 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 38,482 | $1.5M | 0.05% |
| 387 | HARBOR LONG-TERM GROWERS ETF | 41151J406 | 58,786 | $1.4M | 0.05% |
| 388 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 28,048 | $1.4M | 0.05% |
| 389 | MICRON TECHNOLOGY INC COM | MU | 16,431 | $1.4M | 0.05% |
| 390 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 35,664 | $1.4M | 0.05% |
| 391 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 11,039 | $1.4M | 0.05% |
| 392 | UPWORK INC COM | UPWK | 108,672 | $1.4M | 0.05% |
| 393 | T-MOBILE US INC COM | TMUSZ | 5,308 | $1.4M | 0.05% |
| 394 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 21,953 | $1.4M | 0.05% |
| 395 | LAM RESEARCH CORP COM NEW | LRCX | 19,300 | $1.4M | 0.05% |
| 396 | PHILLIPS 66 COM | PSX | 11,327 | $1.4M | 0.05% |
| 397 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 5,682 | $1.4M | 0.05% |
| 398 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 11,945 | $1.4M | 0.05% |
| 399 | INVESCO PREFERRED ETF | IVZ | 123,210 | $1.4M | 0.05% |
| 400 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,587 | $1.4M | 0.05% |
| 401 | VANECK GOLD MINERS ETF | 92189F106 | 29,837 | $1.4M | 0.05% |
| 402 | SPDR S&P DIVIDEND ETF | 78464A763 | 10,084 | $1.4M | 0.05% |
| 403 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 3,250 | $1.4M | 0.05% |
| 404 | PHILIP MORRIS INTL INC COM | 718172109 | 8,594 | $1.4M | 0.05% |
| 405 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 17,249 | $1.4M | 0.05% |
| 406 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,525 | $1.3M | 0.05% |
| 407 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 6,815 | $1.3M | 0.05% |
| 408 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 14,459 | $1.3M | 0.04% |
| 409 | ASSURED GUARANTY LTD COM | AGO | 15,000 | $1.3M | 0.04% |
| 410 | ULTA BEAUTY INC COM | ULTA | 3,566 | $1.3M | 0.04% |
| 411 | ISHARES BITCOIN TRUST ETF | IBIT | 27,762 | $1.3M | 0.04% |
| 412 | AVERY DENNISON CORP COM | AVY | 7,248 | $1.3M | 0.04% |
| 413 | FS KKR CAP CORP COM | FSK | 61,559 | $1.3M | 0.04% |
| 414 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 21,416 | $1.3M | 0.04% |
| 415 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 10,596 | $1.3M | 0.04% |
| 416 | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 25434V591 | 24,377 | $1.2M | 0.04% |
| 417 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 24,475 | $1.2M | 0.04% |
| 418 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 14,412 | $1.2M | 0.04% |
| 419 | AFLAC INC COM | AFL | 10,715 | $1.2M | 0.04% |
| 420 | EVEREST GROUP LTD COM | EG | 3,263 | $1.2M | 0.04% |
| 421 | GE VERNOVA INC COM | GEV | 3,860 | $1.2M | 0.04% |
| 422 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 7,346 | $1.2M | 0.04% |
| 423 | FIDELITY TOTAL BOND ETF | 316188309 | 25,784 | $1.2M | 0.04% |
| 424 | VANGUARD FTSE PACIFIC ETF | 922042866 | 16,145 | $1.2M | 0.04% |
| 425 | STARBUCKS CORP COM | SBUX | 11,873 | $1.2M | 0.04% |
| 426 | TARGET CORP COM | TGT | 11,136 | $1.2M | 0.04% |
| 427 | WisdomTree Equity Premium Income Fund - WTPI | WT | 36,900 | $1.1M | 0.04% |
| 428 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 43,523 | $1.1M | 0.04% |
| 429 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 27,774 | $1.1M | 0.04% |
| 430 | DOVER CORP COM | DOV | 6,343 | $1.1M | 0.04% |
| 431 | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 33740F680 | 27,834 | $1.1M | 0.04% |
| 432 | VANGUARD MID-CAP ETF | 922908629 | 4,258 | $1.1M | 0.04% |
| 433 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 45,488 | $1.1M | 0.04% |
| 434 | MARATHON PETE CORP COM | MARA | 7,557 | $1.1M | 0.04% |
| 435 | CAPITAL ONE FINL CORP COM | 14040H105 | 6,082 | $1.1M | 0.04% |
| 436 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 34,183 | $1.1M | 0.04% |
| 437 | HAEMONETICS CORP MASS COM | HAE | 17,024 | $1.1M | 0.04% |
| 438 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 46,679 | $1.1M | 0.04% |
| 439 | AT&T INC COM | T-PC | 38,063 | $1.1M | 0.04% |
| 440 | CONOCOPHILLIPS COM | COP | 10,234 | $1.1M | 0.04% |
| 441 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 10,170 | $1.1M | 0.04% |
| 442 | IRON MTN INC DEL COM | 46284V101 | 12,438 | $1.1M | 0.04% |
| 443 | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 72201R577 | 10,530 | $1.1M | 0.04% |
| 444 | PAYCHEX INC COM | PAYX | 6,866 | $1.1M | 0.04% |
| 445 | COLGATE PALMOLIVE CO COM | CL | 11,284 | $1.1M | 0.04% |
| 446 | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 09789C861 | 21,237 | $1.1M | 0.04% |
| 447 | VISA INC COM CL A | V | 3,011 | $1.1M | 0.04% |
| 448 | NIKE INC CL B | NKE | 16,560 | $1.1M | 0.04% |
| 449 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 32,407 | $1.0M | 0.04% |
| 450 | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | BX | 85,392 | $1.0M | 0.03% |
| 451 | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 46641Q753 | 24,903 | $1.0M | 0.03% |
| 452 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 39,021 | $1.0M | 0.03% |
| 453 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 8,245 | $1.0M | 0.03% |
| 454 | Financial Select Sector SPDR Fund | 81369Y605 | 20,447 | $1.0M | 0.03% |
| 455 | DIMENSIONAL US LARGE CAP VECTOR ETF | 25434V641 | 15,835 | $1.0M | 0.03% |
| 456 | NEXTERA ENERGY INC COM | NEE-PW | 14,291 | $1.0M | 0.03% |
| 457 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 19,053 | $1.0M | 0.03% |
| 458 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,508 | $999,263 | 0.03% |
| 459 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 3,531 | $997,719 | 0.03% |
| 460 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 14,179 | $989,836 | 0.03% |
| 461 | S&P GLOBAL INC COM | SPGI | 1,944 | $987,873 | 0.03% |
| 462 | FORD MTR CO COM | 345370860 | 98,083 | $983,772 | 0.03% |
| 463 | SILVERCREST ASSET MGMT GROUP I CL A | 828359109 | 60,108 | $983,367 | 0.03% |
| 464 | NORTHROP GRUMMAN CORP COM | NOC | 1,912 | $979,075 | 0.03% |
| 465 | INVESCO SENIOR LOAN ETF | IVZ | 47,260 | $978,282 | 0.03% |
| 466 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 40,275 | $975,058 | 0.03% |
| 467 | WELLS FARGO CO NEW COM | 949746101 | 13,483 | $967,972 | 0.03% |
| 468 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 38,435 | $966,640 | 0.03% |
| 469 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 8,180 | $961,086 | 0.03% |
| 470 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,029 | $958,515 | 0.03% |
| 471 | SCOTTS MIRACLE-GRO CO CL A | SMG | 17,396 | $954,866 | 0.03% |
| 472 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 4,523 | $954,071 | 0.03% |
| 473 | ENTERGY CORP NEW COM | ENO | 11,121 | $950,696 | 0.03% |
| 474 | MCKESSON CORP COM | MCK | 1,400 | $942,352 | 0.03% |
| 475 | ULTA BEAUTY INC COM | ULTA | 2,564 | $939,688 | 0.03% |
| 476 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 14,364 | $936,102 | 0.03% |
| 477 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 16,119 | $935,869 | 0.03% |
| 478 | FT VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | 44,340 | $929,810 | 0.03% |
| 479 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 10,780 | $926,864 | 0.03% |
| 480 | DANAHER CORPORATION COM | 235851102 | 4,513 | $925,116 | 0.03% |
| 481 | MATRIX SVC CO COM | 576853105 | 73,531 | $913,990 | 0.03% |
| 482 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 48,761 | $906,467 | 0.03% |
| 483 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 35,769 | $903,525 | 0.03% |
| 484 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 9,909 | $902,016 | 0.03% |
| 485 | PARKER-HANNIFIN CORP COM | PH | 1,472 | $894,945 | 0.03% |
| 486 | GRAINGER W W INC COM | 384802104 | 897 | $886,084 | 0.03% |
| 487 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,954 | $870,808 | 0.03% |
| 488 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 21,841 | $866,869 | 0.03% |
| 489 | CULLEN FROST BANKERS INC COM | CFR-PB | 6,914 | $865,633 | 0.03% |
| 490 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 12,279 | $864,442 | 0.03% |
| 491 | ECOLAB INC COM | ECL | 3,408 | $863,996 | 0.03% |
| 492 | PJT PARTNERS INC COM CL A | PJT | 6,262 | $863,405 | 0.03% |
| 493 | ISHARES MSCI EAFE ETF | 464287465 | 10,556 | $862,731 | 0.03% |
| 494 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 25,223 | $862,374 | 0.03% |
| 495 | EXXON MOBIL CORP COM | XOM | 7,202 | $856,529 | 0.03% |
| 496 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 8,976 | $856,041 | 0.03% |
| 497 | DOW INC COM | DOW | 24,332 | $849,673 | 0.03% |
| 498 | PRIMO BRANDS CORPORATION CLASS A COM SHS | PRMB | 23,804 | $844,804 | 0.03% |
| 499 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 7,460 | $844,309 | 0.03% |
| 500 | MORGAN STANLEY COM NEW | MS-PQ | 7,231 | $843,652 | 0.03% |