13F HOLDINGS REPORT
CARY STREET PARTNERS FINANCIAL LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001475045-25-000010
Total Value
$3.85B
Positions
1,373
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 423,838 | $107.9M | 2.98% |
| 2 | MICROSOFT CORP COM | MSFT | 170,115 | $88.1M | 2.44% |
| 3 | VANGUARD VALUE ETF | 922908744 | 385,058 | $71.8M | 1.99% |
| 4 | Fairlead Tactical Sector ETF | 14064D550 | 2,299,815 | $69.0M | 1.91% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 149,293 | $61.5M | 1.70% |
| 6 | VANGUARD VALUE ETF | 922908744 | 266,290 | $49.7M | 1.37% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 191,963 | $46.8M | 1.29% |
| 8 | AMAZON COM INC COM | AMZN | 192,370 | $42.2M | 1.17% |
| 9 | VANGUARD GROWTH ETF | 922908736 | 84,515 | $40.5M | 1.12% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 80,001 | $40.2M | 1.11% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 155,032 | $37.7M | 1.04% |
| 12 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 657,395 | $37.5M | 1.04% |
| 13 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 390,210 | $36.6M | 1.01% |
| 14 | PGIM PORTFOLIO BALLAST ETF | 69344A859 | 1,175,360 | $36.4M | 1.01% |
| 15 | TCW FLEXIBLE INCOME ETF | 29287L700 | 888,136 | $35.3M | 0.98% |
| 16 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 105,262 | $34.5M | 0.96% |
| 17 | WisdomTree Equity Premium Income Fund - WTPI | WT | 971,768 | $32.3M | 0.89% |
| 18 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 436,883 | $31.1M | 0.86% |
| 19 | SPDR S&P 500 ETF TRUST | SPY | 43,851 | $29.2M | 0.81% |
| 20 | JPMORGAN INCOME ETF | 46641Q159 | 629,127 | $29.2M | 0.81% |
| 21 | VANGUARD SMALL-CAP ETF | 922908751 | 110,547 | $28.1M | 0.78% |
| 22 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 246,619 | $28.1M | 0.78% |
| 23 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 122,676 | $26.5M | 0.73% |
| 24 | UNITED RENTALS INC COM | URI | 27,134 | $25.9M | 0.72% |
| 25 | NVIDIA CORPORATION COM | NVDA | 138,289 | $25.8M | 0.71% |
| 26 | ISHARES CORE S&P 500 ETF | 464287200 | 38,231 | $25.6M | 0.71% |
| 27 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 324,454 | $25.4M | 0.70% |
| 28 | JPMORGAN CHASE & CO. COM | VYLD | 80,244 | $25.3M | 0.70% |
| 29 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 578,274 | $24.3M | 0.67% |
| 30 | ABBVIE INC COM | ABBV | 102,958 | $23.8M | 0.66% |
| 31 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 400,131 | $22.8M | 0.63% |
| 32 | JPMORGAN INCOME ETF | 46641Q159 | 491,280 | $22.8M | 0.63% |
| 33 | HOME DEPOT INC COM | HD | 56,114 | $22.7M | 0.63% |
| 34 | WILLIAMS COS INC COM | 969457100 | 349,789 | $22.2M | 0.61% |
| 35 | RTX CORPORATION COM | RTX | 130,132 | $21.8M | 0.60% |
| 36 | TCW FLEXIBLE INCOME ETF | 29287L700 | 534,539 | $21.3M | 0.59% |
| 37 | VANGUARD S&P 500 ETF | 922908363 | 34,414 | $21.1M | 0.58% |
| 38 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 265,872 | $20.8M | 0.58% |
| 39 | COSTCO WHSL CORP NEW COM | 22160K105 | 22,227 | $20.6M | 0.57% |
| 40 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 631,951 | $20.2M | 0.56% |
| 41 | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 46654Q203 | 346,443 | $19.9M | 0.55% |
| 42 | ELI LILLY & CO COM | LLY | 24,858 | $19.0M | 0.52% |
| 43 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 296,801 | $18.9M | 0.52% |
| 44 | VANGUARD MID-CAP VALUE ETF | 922908512 | 130,962 | $18.7M | 0.52% |
| 45 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 367,131 | $18.6M | 0.52% |
| 46 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 131,935 | $18.6M | 0.51% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 99,445 | $18.4M | 0.51% |
| 48 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 148,437 | $17.6M | 0.49% |
| 49 | MUELLER INDS INC COM | 624756102 | 173,663 | $17.6M | 0.49% |
| 50 | VANGUARD SMALL-CAP ETF | 922908751 | 67,959 | $17.3M | 0.48% |
| 51 | VISA INC COM CL A | V | 50,019 | $17.1M | 0.47% |
| 52 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 36,370 | $17.0M | 0.47% |
| 53 | PROCTER AND GAMBLE CO COM | 742718109 | 109,315 | $16.8M | 0.46% |
| 54 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 87,314 | $16.6M | 0.46% |
| 55 | INVESCO QQQ TRUST SERIES I | IVZ | 25,871 | $15.5M | 0.43% |
| 56 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 342,327 | $15.3M | 0.42% |
| 57 | CME GROUP INC COM | CME | 56,262 | $15.2M | 0.42% |
| 58 | CBOE GLOBAL MKTS INC COM | 12503M108 | 61,624 | $15.1M | 0.42% |
| 59 | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 46654Q203 | 254,641 | $14.6M | 0.40% |
| 60 | QUANTA SVCS INC COM | 74762E102 | 34,630 | $14.4M | 0.40% |
| 61 | TEXAS INSTRS INC COM | 882508104 | 77,781 | $14.3M | 0.40% |
| 62 | NASDAQ INC COM | NDAQ | 156,780 | $13.9M | 0.38% |
| 63 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 131,569 | $13.8M | 0.38% |
| 64 | CISCO SYS INC COM | CSCO | 200,626 | $13.7M | 0.38% |
| 65 | ADOBE INC COM | ADBE | 38,894 | $13.7M | 0.38% |
| 66 | VANGUARD MID-CAP ETF | 922908629 | 46,523 | $13.7M | 0.38% |
| 67 | PALO ALTO NETWORKS INC COM | PANW | 66,873 | $13.6M | 0.38% |
| 68 | EXXON MOBIL CORP COM | XOM | 117,638 | $13.3M | 0.37% |
| 69 | THERMO FISHER SCIENTIFIC INC COM | TMO | 27,295 | $13.2M | 0.37% |
| 70 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 44,092 | $13.0M | 0.36% |
| 71 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 190,565 | $12.9M | 0.36% |
| 72 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 369,431 | $12.8M | 0.35% |
| 73 | ZOETIS INC CL A | ZTS | 86,859 | $12.7M | 0.35% |
| 74 | INVESCO PREFERRED ETF | IVZ | 1,092,414 | $12.7M | 0.35% |
| 75 | MERCK & CO INC COM | MRK | 149,139 | $12.5M | 0.35% |
| 76 | INTUIT COM | INTU | 18,275 | $12.5M | 0.35% |
| 77 | MICROSOFT CORP COM | MSFT | 24,035 | $12.4M | 0.34% |
| 78 | AMERICAN EXPRESS CO COM | AXP | 37,311 | $12.4M | 0.34% |
| 79 | BROADCOM INC COM | AVGO | 37,351 | $12.3M | 0.34% |
| 80 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 215,489 | $11.9M | 0.33% |
| 81 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 222,938 | $11.8M | 0.33% |
| 82 | META PLATFORMS INC CL A | META | 16,081 | $11.8M | 0.33% |
| 83 | VEEVA SYS INC CL A COM | VEEV | 39,164 | $11.7M | 0.32% |
| 84 | CHEVRON CORP NEW COM | CVX | 74,355 | $11.5M | 0.32% |
| 85 | Technology Select Sector SPDR Fund | 81369Y803 | 40,530 | $11.4M | 0.32% |
| 86 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 93,438 | $11.3M | 0.31% |
| 87 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 11,492 | $11.1M | 0.31% |
| 88 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 218,483 | $11.1M | 0.31% |
| 89 | WILLIAMS SONOMA INC COM | WSM | 56,087 | $11.0M | 0.30% |
| 90 | VANGUARD MID-CAP VALUE ETF | 922908512 | 62,185 | $10.9M | 0.30% |
| 91 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 165,993 | $10.8M | 0.30% |
| 92 | PACER US CASH COWS 100 ETF | 69374H881 | 186,738 | $10.7M | 0.30% |
| 93 | DISNEY WALT CO COM | 254687106 | 92,196 | $10.6M | 0.29% |
| 94 | QUALCOMM INC COM | QCOM | 62,495 | $10.4M | 0.29% |
| 95 | Alerian MLP ETF | 00162Q452 | 215,630 | $10.1M | 0.28% |
| 96 | DOMINION ENERGY INC COM | D | 165,030 | $10.1M | 0.28% |
| 97 | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 119,773 | $10.0M | 0.28% |
| 98 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 250,110 | $9.9M | 0.27% |
| 99 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 230,419 | $9.9M | 0.27% |
| 100 | MERCADOLIBRE INC COM | MELI | 4,210 | $9.8M | 0.27% |
| 101 | Fairlead Tactical Sector ETF | 14064D550 | 325,698 | $9.8M | 0.27% |
| 102 | PEPSICO INC COM | PEP | 69,022 | $9.7M | 0.27% |
| 103 | AMPHENOL CORP NEW CL A | 032095101 | 77,639 | $9.6M | 0.27% |
| 104 | CAPITAL GROUP DIVIDEND GROWERS ETF | 14021L109 | 277,054 | $9.6M | 0.27% |
| 105 | CORNING INC COM | GLW | 115,387 | $9.5M | 0.26% |
| 106 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 31,767 | $9.3M | 0.26% |
| 107 | GOLDMAN SACHS GROUP INC COM | GSCE | 11,556 | $9.2M | 0.25% |
| 108 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 177,929 | $9.1M | 0.25% |
| 109 | FEDEX CORP COM | FDX | 38,476 | $9.1M | 0.25% |
| 110 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 194,668 | $9.0M | 0.25% |
| 111 | VERTEX PHARMACEUTICALS INC COM | VRTX | 22,921 | $9.0M | 0.25% |
| 112 | ROBINHOOD MKTS INC COM CL A | 770700102 | 61,591 | $8.8M | 0.24% |
| 113 | GENERAL DYNAMICS CORP COM | GD | 25,723 | $8.8M | 0.24% |
| 114 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 164,662 | $8.8M | 0.24% |
| 115 | ALPHABET INC CAP STK CL C | GOOG | 35,200 | $8.6M | 0.24% |
| 116 | JPMORGAN CHASE & CO. COM | VYLD | 27,032 | $8.5M | 0.24% |
| 117 | CATERPILLAR INC COM | CAT | 17,732 | $8.5M | 0.23% |
| 118 | VANGUARD S&P 500 VALUE ETF | 921932703 | 41,865 | $8.4M | 0.23% |
| 119 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 242,173 | $8.3M | 0.23% |
| 120 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 72,299 | $8.2M | 0.23% |
| 121 | SPDR GOLD SHARES | GLD | 23,130 | $8.2M | 0.23% |
| 122 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 87,001 | $8.2M | 0.23% |
| 123 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 124,982 | $8.1M | 0.22% |
| 124 | CAPITAL GROUP GROWTH ETF | 14020G101 | 182,827 | $8.0M | 0.22% |
| 125 | APPLE INC COM | AAPL | 31,308 | $8.0M | 0.22% |
| 126 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 87,289 | $7.8M | 0.22% |
| 127 | CANADIAN PACIFIC KANSAS CITY COM | CP | 103,425 | $7.7M | 0.21% |
| 128 | WisdomTree Floating Rate Treasury Fund | WT | 152,558 | $7.7M | 0.21% |
| 129 | COCA COLA CO COM | KO | 115,619 | $7.7M | 0.21% |
| 130 | SCHWAB U.S. MID-CAP ETF | 808524508 | 256,888 | $7.6M | 0.21% |
| 131 | ISHARES RUSSELL 2000 ETF | 464287655 | 31,355 | $7.6M | 0.21% |
| 132 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 104,936 | $7.5M | 0.21% |
| 133 | ISHARES MBS ETF | 464288588 | 77,812 | $7.4M | 0.20% |
| 134 | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 72201R635 | 162,403 | $7.4M | 0.20% |
| 135 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 95,780 | $7.3M | 0.20% |
| 136 | LOWES COS INC COM | 548661107 | 28,766 | $7.2M | 0.20% |
| 137 | PAYPAL HLDGS INC COM | PYPL | 106,758 | $7.2M | 0.20% |
| 138 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 23,596 | $7.0M | 0.19% |
| 139 | BOEING CO COM | BA-PA | 32,045 | $6.9M | 0.19% |
| 140 | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q591 | 134,103 | $6.9M | 0.19% |
| 141 | SPDR S&P 500 ETF TRUST | SPY | 10,277 | $6.8M | 0.19% |
| 142 | VANGUARD LARGE-CAP ETF | 922908637 | 22,231 | $6.8M | 0.19% |
| 143 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 249,883 | $6.8M | 0.19% |
| 144 | TRANE TECHNOLOGIES PLC SHS | TT | 16,087 | $6.8M | 0.19% |
| 145 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 45,638 | $6.8M | 0.19% |
| 146 | BANK AMERICA CORP COM | 060505104 | 130,133 | $6.7M | 0.19% |
| 147 | ABBVIE INC COM | ABBV | 28,860 | $6.7M | 0.18% |
| 148 | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 25861R105 | 142,604 | $6.6M | 0.18% |
| 149 | PFIZER INC COM | PFE | 249,472 | $6.4M | 0.18% |
| 150 | CADENCE DESIGN SYSTEM INC COM | CDNS | 18,091 | $6.4M | 0.18% |
| 151 | ORACLE CORP COM | ORCL-PD | 21,997 | $6.2M | 0.17% |
| 152 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 76,232 | $6.1M | 0.17% |
| 153 | KIMBERLY-CLARK CORP COM | KMB | 49,431 | $6.1M | 0.17% |
| 154 | CORTEVA INC COM | CTVA | 90,479 | $6.1M | 0.17% |
| 155 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 93,701 | $6.1M | 0.17% |
| 156 | JOHNSON & JOHNSON COM | JNJ | 32,624 | $6.0M | 0.17% |
| 157 | UNILEVER PLC (US ADR) | UNLYF | 100,711 | $6.0M | 0.17% |
| 158 | KINDER MORGAN INC DEL COM | EP-PC | 206,029 | $5.8M | 0.16% |
| 159 | NVIDIA CORPORATION COM | NVDA | 31,125 | $5.8M | 0.16% |
| 160 | UBER TECHNOLOGIES INC COM | UBER | 57,578 | $5.6M | 0.16% |
| 161 | MEDTRONIC PLC SHS | MDT | 58,933 | $5.6M | 0.16% |
| 162 | VERIZON COMMUNICATIONS INC COM | VZ | 127,644 | $5.6M | 0.16% |
| 163 | CARRIER GLOBAL CORPORATION COM | CARR | 93,901 | $5.6M | 0.15% |
| 164 | WisdomTree Floating Rate Treasury Fund | WT | 110,304 | $5.5M | 0.15% |
| 165 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 30,365 | $5.5M | 0.15% |
| 166 | CITIZENS FINL GROUP INC COM | CIA | 104,129 | $5.5M | 0.15% |
| 167 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | INHD | 217,254 | $5.5M | 0.15% |
| 168 | LINCOLN ELEC HLDGS INC COM | 533900106 | 23,132 | $5.5M | 0.15% |
| 169 | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 14022A102 | 190,128 | $5.4M | 0.15% |
| 170 | HONEYWELL INTL INC COM | 438516106 | 25,590 | $5.4M | 0.15% |
| 171 | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 78464A490 | 136,965 | $5.4M | 0.15% |
| 172 | DOORDASH INC CL A | DASH | 19,720 | $5.4M | 0.15% |
| 173 | NEWMONT CORP COM | NEMCL | 63,141 | $5.3M | 0.15% |
| 174 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 123,943 | $5.3M | 0.15% |
| 175 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 25,387 | $5.3M | 0.15% |
| 176 | SYSCO CORP COM | SYY | 63,734 | $5.2M | 0.15% |
| 177 | TE CONNECTIVITY PLC ORD SHS | TEL | 23,895 | $5.2M | 0.15% |
| 178 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 59,956 | $5.2M | 0.14% |
| 179 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | FGDL | 139,074 | $5.2M | 0.14% |
| 180 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 188,588 | $5.1M | 0.14% |
| 181 | QUALCOMM INC COM | QCOM | 30,627 | $5.1M | 0.14% |
| 182 | META PLATFORMS INC CL A | META | 6,879 | $5.1M | 0.14% |
| 183 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 20,462 | $5.0M | 0.14% |
| 184 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 67,829 | $5.0M | 0.14% |
| 185 | LINDE PLC SHS | LIN | 10,560 | $5.0M | 0.14% |
| 186 | iShares U.S. Technology ETF | 464287721 | 25,526 | $5.0M | 0.14% |
| 187 | Health Care Select Sector SPDR Fund | 81369Y209 | 35,888 | $5.0M | 0.14% |
| 188 | INTERNATIONAL BUSINESS MACHS COM | INTR | 17,562 | $5.0M | 0.14% |
| 189 | PURE STORAGE INC CL A | 74624M102 | 59,103 | $5.0M | 0.14% |
| 190 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 49,213 | $4.9M | 0.14% |
| 191 | JPMORGAN EQUITY FOCUS ETF | 46654Q781 | 66,422 | $4.9M | 0.14% |
| 192 | AMAZON COM INC COM | AMZN | 22,047 | $4.8M | 0.13% |
| 193 | DEVON ENERGY CORP NEW COM | 25179M103 | 137,577 | $4.8M | 0.13% |
| 194 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 124,812 | $4.8M | 0.13% |
| 195 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | INHD | 155,223 | $4.8M | 0.13% |
| 196 | ARISTA NETWORKS INC COM SHS | ANET | 32,536 | $4.7M | 0.13% |
| 197 | HONEYWELL INTL INC COM | 438516106 | 22,493 | $4.7M | 0.13% |
| 198 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 104,460 | $4.7M | 0.13% |
| 199 | COINBASE GLOBAL INC COM CL A | COIN | 13,888 | $4.7M | 0.13% |
| 200 | EVERGY INC COM | EVRG | 61,076 | $4.6M | 0.13% |
| 201 | SYNOPSYS INC COM | SNPS | 9,358 | $4.6M | 0.13% |
| 202 | FIRST HORIZON CORPORATION COM | FHN-PH | 203,925 | $4.6M | 0.13% |
| 203 | TESLA INC COM | TSLA | 10,367 | $4.6M | 0.13% |
| 204 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 91,036 | $4.6M | 0.13% |
| 205 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 48,837 | $4.6M | 0.13% |
| 206 | RTX CORPORATION COM | RTX | 26,924 | $4.5M | 0.12% |
| 207 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 166,606 | $4.5M | 0.12% |
| 208 | JOHNSON CTLS INTL PLC SHS | G51502105 | 40,617 | $4.5M | 0.12% |
| 209 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 44,346 | $4.5M | 0.12% |
| 210 | DOCUSIGN INC COM | DOCU | 61,547 | $4.4M | 0.12% |
| 211 | LABCORP HOLDINGS INC COM SHS | LH | 15,279 | $4.4M | 0.12% |
| 212 | MERCK & CO INC COM | MRK | 52,132 | $4.4M | 0.12% |
| 213 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 55,829 | $4.4M | 0.12% |
| 214 | NORFOLK SOUTHN CORP COM | 655844108 | 14,435 | $4.3M | 0.12% |
| 215 | SYSCO CORP COM | SYY | 52,449 | $4.3M | 0.12% |
| 216 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 159,053 | $4.3M | 0.12% |
| 217 | SLB LIMITED COM STK | SLB | 123,291 | $4.2M | 0.12% |
| 218 | BARRICK MNG CORP COM SHS | 06849F108 | 129,044 | $4.2M | 0.12% |
| 219 | CROWDSTRIKE HLDGS INC CL A | CRWD | 8,589 | $4.2M | 0.12% |
| 220 | WALMART INC COM | WMT | 40,818 | $4.2M | 0.12% |
| 221 | DEERE & CO COM | DE | 9,162 | $4.2M | 0.12% |
| 222 | BAKER HUGHES COMPANY CL A | BKR | 85,940 | $4.2M | 0.12% |
| 223 | WASTE MGMT INC DEL COM | 94106L109 | 18,934 | $4.2M | 0.12% |
| 224 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 8,639 | $4.2M | 0.12% |
| 225 | DUKE ENERGY CORP NEW COM NEW | DUKB | 33,673 | $4.2M | 0.12% |
| 226 | ABBOTT LABS COM | ABLZF | 30,999 | $4.2M | 0.11% |
| 227 | AMERICAN ELEC PWR CO INC COM | 025537101 | 36,563 | $4.1M | 0.11% |
| 228 | PROLOGIS INC. COM | PLDGP | 35,418 | $4.1M | 0.11% |
| 229 | Utilities Select Sector SPDR Fund | 81369Y886 | 46,419 | $4.0M | 0.11% |
| 230 | JACOBS SOLUTIONS INC COM | J | 26,661 | $4.0M | 0.11% |
| 231 | MARKEL GROUP INC COM | MKL | 2,089 | $4.0M | 0.11% |
| 232 | TRUIST FINL CORP COM | 89832Q109 | 86,097 | $3.9M | 0.11% |
| 233 | MEDTRONIC PLC SHS | MDT | 39,502 | $3.8M | 0.10% |
| 234 | LOCKHEED MARTIN CORP COM | LMT | 7,471 | $3.7M | 0.10% |
| 235 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 33,730 | $3.7M | 0.10% |
| 236 | NUTRIEN LTD COM | NTR | 63,268 | $3.7M | 0.10% |
| 237 | EATON CORP PLC SHS | ETN | 9,907 | $3.7M | 0.10% |
| 238 | AMGEN INC COM | AMGN | 13,099 | $3.7M | 0.10% |
| 239 | INGREDION INC COM | INGR | 30,160 | $3.7M | 0.10% |
| 240 | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | 33740U448 | 169,851 | $3.6M | 0.10% |
| 241 | ISHARES S&P 500 GROWTH ETF | 464287309 | 29,786 | $3.6M | 0.10% |
| 242 | UNITEDHEALTH GROUP INC COM | UNH | 10,367 | $3.6M | 0.10% |
| 243 | ILLINOIS TOOL WKS INC COM | 452308109 | 13,724 | $3.6M | 0.10% |
| 244 | CONAGRA BRANDS INC COM | CAG | 194,795 | $3.6M | 0.10% |
| 245 | THE CIGNA GROUP COM | 125523100 | 12,332 | $3.6M | 0.10% |
| 246 | MORGAN STANLEY COM NEW | MS-PQ | 22,307 | $3.5M | 0.10% |
| 247 | SOUTHERN CO COM | SOMN | 37,375 | $3.5M | 0.10% |
| 248 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 12,619 | $3.5M | 0.10% |
| 249 | MASTERCARD INCORPORATED CL A | MA | 6,174 | $3.5M | 0.10% |
| 250 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 46,925 | $3.5M | 0.10% |
| 251 | LOWES COS INC COM | 548661107 | 13,718 | $3.4M | 0.10% |
| 252 | AEROVIRONMENT INC COM | AVAV | 10,905 | $3.4M | 0.09% |
| 253 | SALESFORCE INC COM | CRM | 14,356 | $3.4M | 0.09% |
| 254 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 52,273 | $3.4M | 0.09% |
| 255 | STEEL DYNAMICS INC COM | STLD | 24,040 | $3.4M | 0.09% |
| 256 | PHILLIPS 66 COM | PSX | 24,624 | $3.3M | 0.09% |
| 257 | INTERDIGITAL INC COM | IDCC | 9,681 | $3.3M | 0.09% |
| 258 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 15,967 | $3.3M | 0.09% |
| 259 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 39,154 | $3.3M | 0.09% |
| 260 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 69,387 | $3.3M | 0.09% |
| 261 | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 46436E551 | 75,097 | $3.3M | 0.09% |
| 262 | ISHARES MSCI INDIA ETF | 46429B598 | 63,211 | $3.3M | 0.09% |
| 263 | TYSON FOODS INC CL A | TSN | 60,511 | $3.3M | 0.09% |
| 264 | GOLDMAN SACHS GROUP INC COM | GSCE | 4,124 | $3.3M | 0.09% |
| 265 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 4,359 | $3.3M | 0.09% |
| 266 | APPLIED MATLS INC COM | 038222105 | 15,830 | $3.2M | 0.09% |
| 267 | CARLISLE COS INC COM | 142339100 | 9,795 | $3.2M | 0.09% |
| 268 | Financial Select Sector SPDR Fund | 81369Y605 | 59,783 | $3.2M | 0.09% |
| 269 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 59,361 | $3.2M | 0.09% |
| 270 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 09789C788 | 63,146 | $3.2M | 0.09% |
| 271 | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 344419106 | 32,068 | $3.2M | 0.09% |
| 272 | FEDEX CORP COM | FDX | 13,347 | $3.1M | 0.09% |
| 273 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 98,804 | $3.1M | 0.09% |
| 274 | ABBOTT LABS COM | ABLZF | 23,273 | $3.1M | 0.09% |
| 275 | TJX COS INC NEW COM | 872540109 | 21,561 | $3.1M | 0.09% |
| 276 | MARSH & MCLENNAN COS INC COM | 571748102 | 15,460 | $3.1M | 0.09% |
| 277 | iShares U.S. Technology ETF | 464287721 | 15,901 | $3.1M | 0.09% |
| 278 | SCHWAB CHARLES CORP COM | SCHW-PJ | 32,549 | $3.1M | 0.09% |
| 279 | BLACKSTONE INC COM | BX | 18,078 | $3.1M | 0.09% |
| 280 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 27,934 | $3.0M | 0.08% |
| 281 | BANK NEW YORK MELLON CORP COM | 064058100 | 27,254 | $3.0M | 0.08% |
| 282 | UNILEVER PLC (US ADR) | UNLYF | 49,924 | $3.0M | 0.08% |
| 283 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 58,996 | $2.9M | 0.08% |
| 284 | VANGUARD FTSE EUROPE ETF | 922042874 | 36,596 | $2.9M | 0.08% |
| 285 | Communication Services Select Sector SPDR Fund | 81369Y852 | 24,636 | $2.9M | 0.08% |
| 286 | ROYAL BK CDA COM | 780087102 | 19,664 | $2.9M | 0.08% |
| 287 | CISCO SYS INC COM | CSCO | 42,074 | $2.9M | 0.08% |
| 288 | HUNTINGTON BANCSHARES INC COM | HBANP | 165,955 | $2.9M | 0.08% |
| 289 | REPUBLIC BANCORP INC KY CL A | RBCAA | 39,496 | $2.9M | 0.08% |
| 290 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 14,001 | $2.9M | 0.08% |
| 291 | CAPITAL GROUP GLOBAL EQUITY ETF | 14020R107 | 92,461 | $2.8M | 0.08% |
| 292 | ADOBE INC COM | ADBE | 8,070 | $2.8M | 0.08% |
| 293 | DUPONT DE NEMOURS INC COM | DD | 36,474 | $2.8M | 0.08% |
| 294 | AON PLC SHS CL A | AON | 7,893 | $2.8M | 0.08% |
| 295 | SHELL PLC SPON ADS | RYDAF | 39,266 | $2.8M | 0.08% |
| 296 | NETFLIX INC COM | NFLX | 2,338 | $2.8M | 0.08% |
| 297 | METLIFE INC COM | MET-PF | 33,888 | $2.8M | 0.08% |
| 298 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 47,085 | $2.8M | 0.08% |
| 299 | BLACKROCK INC COM | BLK | 2,368 | $2.8M | 0.08% |
| 300 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 26,260 | $2.7M | 0.08% |
| 301 | CITIGROUP INC COM NEW | C-PR | 27,025 | $2.7M | 0.08% |
| 302 | ARK INNOVATION ETF | 00214Q104 | 31,773 | $2.7M | 0.08% |
| 303 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 56,946 | $2.7M | 0.08% |
| 304 | SAUL CTRS INC COM | 804395101 | 85,625 | $2.7M | 0.08% |
| 305 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 32,574 | $2.7M | 0.07% |
| 306 | DISNEY WALT CO COM | 254687106 | 23,517 | $2.7M | 0.07% |
| 307 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 53,618 | $2.7M | 0.07% |
| 308 | MICRON TECHNOLOGY INC COM | MU | 15,956 | $2.7M | 0.07% |
| 309 | SHELL PLC SPON ADS | RYDAF | 36,930 | $2.6M | 0.07% |
| 310 | FIRST EAGLE GLOBAL EQUITY ETF | 75526L886 | 59,632 | $2.6M | 0.07% |
| 311 | VanEck Investment Grade Floating Rate ETF | 92189F486 | 103,064 | $2.6M | 0.07% |
| 312 | BLUE OWL CAPITAL INC COM CL A | OWL | 155,066 | $2.6M | 0.07% |
| 313 | LAM RESEARCH CORP COM NEW | LRCX | 19,565 | $2.6M | 0.07% |
| 314 | PRUDENTIAL FINL INC COM | PUKPF | 25,230 | $2.6M | 0.07% |
| 315 | MCDONALDS CORP COM | MCD | 8,563 | $2.6M | 0.07% |
| 316 | MORGAN STANLEY COM NEW | MS-PQ | 16,273 | $2.6M | 0.07% |
| 317 | BP PLC SPONSORED ADR | BPPFF | 74,649 | $2.6M | 0.07% |
| 318 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 232,149 | $2.6M | 0.07% |
| 319 | AMERICAN TOWER CORP NEW COM | 03027X100 | 13,307 | $2.6M | 0.07% |
| 320 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 37,910 | $2.5M | 0.07% |
| 321 | US BANCORP DEL COM NEW | USB-PS | 52,342 | $2.5M | 0.07% |
| 322 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 7,303 | $2.5M | 0.07% |
| 323 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 26,500 | $2.5M | 0.07% |
| 324 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 25,729 | $2.5M | 0.07% |
| 325 | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 104,959 | $2.5M | 0.07% |
| 326 | ADVANCED MICRO DEVICES INC COM | AMD | 15,487 | $2.5M | 0.07% |
| 327 | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 26,782 | $2.5M | 0.07% |
| 328 | ELI LILLY & CO COM | LLY | 3,193 | $2.4M | 0.07% |
| 329 | WELLS FARGO CO NEW COM | 949746101 | 28,867 | $2.4M | 0.07% |
| 330 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 103,980 | $2.4M | 0.07% |
| 331 | CONSOLIDATED EDISON INC COM | ED | 23,749 | $2.4M | 0.07% |
| 332 | ALTRIA GROUP INC COM | MO | 36,101 | $2.4M | 0.07% |
| 333 | SALESFORCE INC COM | CRM | 10,061 | $2.4M | 0.07% |
| 334 | GE VERNOVA INC COM | GEV | 3,845 | $2.4M | 0.07% |
| 335 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 70,062 | $2.4M | 0.06% |
| 336 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 45,768 | $2.3M | 0.06% |
| 337 | EVEREST GROUP LTD COM | EG | 6,655 | $2.3M | 0.06% |
| 338 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 29,059 | $2.3M | 0.06% |
| 339 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 43,239 | $2.3M | 0.06% |
| 340 | NXP SEMICONDUCTORS N V COM | NXPI | 10,164 | $2.3M | 0.06% |
| 341 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 46641Q852 | 46,801 | $2.3M | 0.06% |
| 342 | DEVON ENERGY CORP NEW COM | 25179M103 | 65,291 | $2.3M | 0.06% |
| 343 | HALLIBURTON CO COM | HAL | 92,652 | $2.3M | 0.06% |
| 344 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 39,806 | $2.3M | 0.06% |
| 345 | ISHARES MSCI EAFE ETF | 464287465 | 24,213 | $2.3M | 0.06% |
| 346 | Industrial Select Sector SPDR Fund | 81369Y704 | 14,516 | $2.2M | 0.06% |
| 347 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 45,052 | $2.2M | 0.06% |
| 348 | UNION PAC CORP COM | UNP | 9,385 | $2.2M | 0.06% |
| 349 | TRAVELERS COMPANIES INC COM | TRV | 7,939 | $2.2M | 0.06% |
| 350 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,790 | $2.2M | 0.06% |
| 351 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 110,719 | $2.2M | 0.06% |
| 352 | ISHARES BITCOIN TRUST ETF | IBIT | 33,631 | $2.2M | 0.06% |
| 353 | VANECK GOLD MINERS ETF | 92189F106 | 28,589 | $2.2M | 0.06% |
| 354 | STRYKER CORPORATION COM | SYK | 5,863 | $2.2M | 0.06% |
| 355 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 11,384 | $2.2M | 0.06% |
| 356 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 27,060 | $2.1M | 0.06% |
| 357 | INVESCO SHORT TERM TREASURY ETF | IVZ | 20,149 | $2.1M | 0.06% |
| 358 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 73,081 | $2.1M | 0.06% |
| 359 | CHUBB LIMITED COM | CB | 7,536 | $2.1M | 0.06% |
| 360 | SIMON PPTY GROUP INC NEW COM | 828806109 | 11,318 | $2.1M | 0.06% |
| 361 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 59,992 | $2.1M | 0.06% |
| 362 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 14,715 | $2.1M | 0.06% |
| 363 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 34,375 | $2.1M | 0.06% |
| 364 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 8,593 | $2.1M | 0.06% |
| 365 | EQUIFAX INC COM | EFX | 7,987 | $2.0M | 0.06% |
| 366 | FT VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | 85,192 | $2.0M | 0.06% |
| 367 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 34,366 | $2.0M | 0.06% |
| 368 | PROSHARES S&P 500 HIGH INCOME ETF | 74347G242 | 44,359 | $2.0M | 0.06% |
| 369 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,098 | $2.0M | 0.05% |
| 370 | THE CIGNA GROUP COM | 125523100 | 6,877 | $2.0M | 0.05% |
| 371 | HARBOR LONG-TERM GROWERS ETF | 41151J406 | 63,513 | $2.0M | 0.05% |
| 372 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 14021N105 | 63,915 | $2.0M | 0.05% |
| 373 | FISERV INC COM | FISV | 15,273 | $2.0M | 0.05% |
| 374 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 114,538 | $2.0M | 0.05% |
| 375 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 51,871 | $2.0M | 0.05% |
| 376 | MARRIOTT INTL INC NEW CL A | 571903202 | 7,413 | $1.9M | 0.05% |
| 377 | UPWORK INC COM | UPWK | 102,920 | $1.9M | 0.05% |
| 378 | PACKAGING CORP AMER COM | 695156109 | 8,734 | $1.9M | 0.05% |
| 379 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 53,450 | $1.9M | 0.05% |
| 380 | TARGET CORP COM | TGT | 21,001 | $1.9M | 0.05% |
| 381 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 23,182 | $1.9M | 0.05% |
| 382 | FISERV INC COM | FISV | 14,362 | $1.9M | 0.05% |
| 383 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 23,591 | $1.8M | 0.05% |
| 384 | NEXTERA ENERGY INC COM | NEE-PW | 24,476 | $1.8M | 0.05% |
| 385 | ISHARES SELECT DIVIDEND ETF | 464287168 | 12,834 | $1.8M | 0.05% |
| 386 | Janus Henderson AAA CLO ETF | 47103U845 | 35,465 | $1.8M | 0.05% |
| 387 | BOSTON SCIENTIFIC CORP COM | BSX | 18,288 | $1.8M | 0.05% |
| 388 | ULTA BEAUTY INC COM | ULTA | 3,247 | $1.8M | 0.05% |
| 389 | TOAST INC CL A | TOST | 47,542 | $1.7M | 0.05% |
| 390 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 17,887 | $1.7M | 0.05% |
| 391 | ZOETIS INC CL A | ZTS | 11,801 | $1.7M | 0.05% |
| 392 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 17,249 | $1.7M | 0.05% |
| 393 | ANALOG DEVICES INC COM | ADI | 6,944 | $1.7M | 0.05% |
| 394 | PRUDENTIAL FINL INC COM | PUKPF | 16,265 | $1.7M | 0.05% |
| 395 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 9,935 | $1.7M | 0.05% |
| 396 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 13,638 | $1.6M | 0.05% |
| 397 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 11,519 | $1.6M | 0.04% |
| 398 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 51,743 | $1.6M | 0.04% |
| 399 | INNODATA INC COM NEW | INOD | 21,000 | $1.6M | 0.04% |
| 400 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 65,472 | $1.6M | 0.04% |
| 401 | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 464288125 | 21,120 | $1.6M | 0.04% |
| 402 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 31,244 | $1.6M | 0.04% |
| 403 | UNION PAC CORP COM | UNP | 6,760 | $1.6M | 0.04% |
| 404 | MICRON TECHNOLOGY INC COM | MU | 9,352 | $1.6M | 0.04% |
| 405 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 3,326 | $1.5M | 0.04% |
| 406 | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 25434V591 | 30,086 | $1.5M | 0.04% |
| 407 | MARSH & MCLENNAN COS INC COM | 571748102 | 7,578 | $1.5M | 0.04% |
| 408 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 101,400 | $1.5M | 0.04% |
| 409 | HALOZYME THERAPEUTICS INC COM | HALO | 20,690 | $1.5M | 0.04% |
| 410 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,162 | $1.5M | 0.04% |
| 411 | BLACKROCK MUNI INCOME TR II COM | BLK | 144,611 | $1.5M | 0.04% |
| 412 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 27,212 | $1.5M | 0.04% |
| 413 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 6,698 | $1.5M | 0.04% |
| 414 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 38,237 | $1.5M | 0.04% |
| 415 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 47,580 | $1.5M | 0.04% |
| 416 | PPG INDS INC COM | 693506107 | 14,080 | $1.5M | 0.04% |
| 417 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 10,522 | $1.5M | 0.04% |
| 418 | FIDELITY TOTAL BOND ETF | 316188309 | 31,600 | $1.5M | 0.04% |
| 419 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,436 | $1.5M | 0.04% |
| 420 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 4,467 | $1.4M | 0.04% |
| 421 | MASCO CORP COM | MAS | 20,390 | $1.4M | 0.04% |
| 422 | NIKE INC CL B | NKE | 20,478 | $1.4M | 0.04% |
| 423 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 15,782 | $1.4M | 0.04% |
| 424 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 35,686 | $1.4M | 0.04% |
| 425 | PHILLIPS 66 COM | PSX | 10,376 | $1.4M | 0.04% |
| 426 | ISHARES AAA CLO ACTIVE ETF | BLK | 27,142 | $1.4M | 0.04% |
| 427 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 21,055 | $1.4M | 0.04% |
| 428 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 15,290 | $1.4M | 0.04% |
| 429 | Energy Select Sector SPDR Fund | 81369Y506 | 15,688 | $1.4M | 0.04% |
| 430 | KINDER MORGAN INC DEL COM | EP-PC | 49,392 | $1.4M | 0.04% |
| 431 | CAPITAL ONE FINL CORP COM | 14040H105 | 6,553 | $1.4M | 0.04% |
| 432 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 9,992 | $1.4M | 0.04% |
| 433 | PHILIP MORRIS INTL INC COM | 718172109 | 8,320 | $1.3M | 0.04% |
| 434 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 26,478 | $1.3M | 0.04% |
| 435 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 9,738 | $1.3M | 0.04% |
| 436 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 13,533 | $1.3M | 0.04% |
| 437 | ISHARES GOLD TRUST | IAU | 18,293 | $1.3M | 0.04% |
| 438 | AFLAC INC COM | AFL | 11,855 | $1.3M | 0.04% |
| 439 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 14,418 | $1.3M | 0.04% |
| 440 | MARATHON PETE CORP COM | MARA | 6,789 | $1.3M | 0.04% |
| 441 | VANGUARD FTSE PACIFIC ETF | 922042866 | 14,876 | $1.3M | 0.04% |
| 442 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 4,395 | $1.3M | 0.04% |
| 443 | GE AEROSPACE COM NEW | 369604301 | 4,313 | $1.3M | 0.04% |
| 444 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 32,240 | $1.3M | 0.04% |
| 445 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 34,183 | $1.3M | 0.04% |
| 446 | ASSURED GUARANTY LTD COM | AGO | 15,000 | $1.3M | 0.04% |
| 447 | WisdomTree Equity Premium Income Fund - WTPI | WT | 38,145 | $1.3M | 0.04% |
| 448 | T-MOBILE US INC COM | TMUSZ | 5,283 | $1.3M | 0.03% |
| 449 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 10,929 | $1.3M | 0.03% |
| 450 | ULTA BEAUTY INC COM | ULTA | 2,292 | $1.3M | 0.03% |
| 451 | HAEMONETICS CORP MASS COM | HAE | 25,629 | $1.2M | 0.03% |
| 452 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 10,429 | $1.2M | 0.03% |
| 453 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,015 | $1.2M | 0.03% |
| 454 | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 33740F680 | 27,610 | $1.2M | 0.03% |
| 455 | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | BX | 99,868 | $1.2M | 0.03% |
| 456 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 23,921 | $1.2M | 0.03% |
| 457 | IRON MTN INC DEL COM | 46284V101 | 11,777 | $1.2M | 0.03% |
| 458 | EVEREST GROUP LTD COM | EG | 3,354 | $1.2M | 0.03% |
| 459 | AVERY DENNISON CORP COM | AVY | 7,232 | $1.2M | 0.03% |
| 460 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 14,179 | $1.2M | 0.03% |
| 461 | SCOTTS MIRACLE-GRO CO CL A | SMG | 20,551 | $1.2M | 0.03% |
| 462 | HUNTINGTON BANCSHARES INC COM | HBANP | 67,503 | $1.2M | 0.03% |
| 463 | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 46641Q753 | 24,515 | $1.2M | 0.03% |
| 464 | UNITED PARCEL SERVICE INC CL B | UPS | 13,659 | $1.1M | 0.03% |
| 465 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 35,392 | $1.1M | 0.03% |
| 466 | ONEOK INC NEW COM | OKE | 15,446 | $1.1M | 0.03% |
| 467 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,241 | $1.1M | 0.03% |
| 468 | DIMENSIONAL US LARGE CAP VECTOR ETF | 25434V641 | 15,397 | $1.1M | 0.03% |
| 469 | INVESCO SENIOR LOAN ETF | IVZ | 53,218 | $1.1M | 0.03% |
| 470 | PJT PARTNERS INC COM CL A | PJT | 6,262 | $1.1M | 0.03% |
| 471 | STATE STREET SPDR S&P BIOTECH ETF | 78464A870 | 10,998 | $1.1M | 0.03% |
| 472 | AT&T INC COM | T-PC | 39,019 | $1.1M | 0.03% |
| 473 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 45,597 | $1.1M | 0.03% |
| 474 | DANAHER CORPORATION COM | 235851102 | 5,384 | $1.1M | 0.03% |
| 475 | VANGUARD LARGE-CAP ETF | 922908637 | 26,748 | $1.1M | 0.03% |
| 476 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 127,028 | $1.0M | 0.03% |
| 477 | VANGUARD EXTENDED MARKET ETF | 922908652 | 4,931 | $1.0M | 0.03% |
| 478 | BLUE OWL CAPITAL CORPORATION COM | OWL | 80,752 | $1.0M | 0.03% |
| 479 | ENTERGY CORP NEW COM | ENO | 11,055 | $1.0M | 0.03% |
| 480 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 42,389 | $1.0M | 0.03% |
| 481 | FORD MTR CO COM | 345370860 | 86,046 | $1.0M | 0.03% |
| 482 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 22,098 | $1.0M | 0.03% |
| 483 | STATE STREET SPDR PORTFOLIO TIPS ETF | 78464A656 | 38,433 | $1.0M | 0.03% |
| 484 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 18,696 | $1.0M | 0.03% |
| 485 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 11,883 | $1.0M | 0.03% |
| 486 | VISA INC COM CL A | V | 2,952 | $1.0M | 0.03% |
| 487 | SERVICENOW INC COM | NOW | 1,089 | $1.0M | 0.03% |
| 488 | STARBUCKS CORP COM | SBUX | 11,794 | $997,747 | 0.03% |
| 489 | ISHARES S&P 500 VALUE ETF | 464287408 | 4,820 | $995,435 | 0.03% |
| 490 | DOVER CORP COM | DOV | 5,958 | $993,973 | 0.03% |
| 491 | DIMENSIONAL WORLD EQUITY ETF | 25434V617 | 13,626 | $979,157 | 0.03% |
| 492 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 38,259 | $976,370 | 0.03% |
| 493 | VANECK SHORT HIGH YIELD MUNI ETF | 92189F387 | 42,600 | $975,540 | 0.03% |
| 494 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 39,884 | $970,777 | 0.03% |
| 495 | VANGUARD MID-CAP ETF | 922908629 | 3,304 | $970,615 | 0.03% |
| 496 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,821 | $968,651 | 0.03% |
| 497 | ISHARES MSCI EAFE ETF | 464287465 | 10,318 | $963,376 | 0.03% |
| 498 | CONOCOPHILLIPS COM | COP | 10,172 | $962,136 | 0.03% |
| 499 | OCCIDENTAL PETE CORP COM | 674599105 | 20,253 | $956,953 | 0.03% |
| 500 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 21,063 | $949,520 | 0.03% |