13F COMBINATION REPORT
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001766904-23-000001
Total Value
$1.36B
Positions
1,656
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 353,156 | $45.9M | 3.46% |
| 2 | MICROSOFT CORP COM | MSFT | 145,598 | $34.9M | 2.64% |
| 3 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 448,607 | $22.4M | 1.69% |
| 4 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 445,661 | $21.5M | 1.62% |
| 5 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 322,719 | $17.6M | 1.33% |
| 6 | VANGUARD VALUE ETF | 922908744 | 118,579 | $16.6M | 1.26% |
| 7 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 86,860 | $16.6M | 1.25% |
| 8 | SCHWAB U.S. MID-CAP ETF | 808524508 | 250,959 | $16.5M | 1.24% |
| 9 | SPDR S&P 500 ETF TRUST | SPY | 41,617 | $15.9M | 1.20% |
| 10 | HOME DEPOT INC COM | HD | 49,508 | $15.6M | 1.18% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 49,971 | $15.4M | 1.17% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 171,966 | $15.3M | 1.15% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 85,848 | $15.2M | 1.15% |
| 14 | TEXAS INSTRS INC COM | 882508104 | 89,558 | $14.8M | 1.12% |
| 15 | ABBVIE INC COM | ABBV | 91,229 | $14.7M | 1.11% |
| 16 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 42,217 | $14.2M | 1.07% |
| 17 | THERMO FISHER SCIENTIFIC INC COM | TMO | 24,642 | $13.6M | 1.02% |
| 18 | SPDR S&P 600 SMALL CAP ETF | 78464A813 | 159,957 | $13.2M | 0.99% |
| 19 | ZOETIS INC CL A | ZTS | 87,332 | $12.8M | 0.97% |
| 20 | MERCK & CO INC COM | MRK | 115,010 | $12.8M | 0.96% |
| 21 | WILLIAMS COS INC COM | 969457100 | 377,127 | $12.4M | 0.94% |
| 22 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 244,091 | $12.3M | 0.93% |
| 23 | COSTCO WHSL CORP NEW COM | 22160K105 | 26,910 | $12.3M | 0.93% |
| 24 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 260,229 | $11.9M | 0.90% |
| 25 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 205,273 | $11.9M | 0.90% |
| 26 | EXXON MOBIL CORP COM | XOM | 106,689 | $11.8M | 0.89% |
| 27 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 115,547 | $11.7M | 0.88% |
| 28 | ALPHABET INC CAP STK CL A | GOOG | 129,959 | $11.5M | 0.87% |
| 29 | ISHARES MBS ETF | 464288588 | 123,494 | $11.5M | 0.86% |
| 30 | UNITED RENTALS INC COM | URI | 32,148 | $11.4M | 0.86% |
| 31 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 341,849 | $11.0M | 0.83% |
| 32 | AMAZON COM INC COM | AMZN | 127,844 | $10.7M | 0.81% |
| 33 | UNITEDHEALTH GROUP INC COM | UNH | 20,246 | $10.7M | 0.81% |
| 34 | INTUIT COM | INTU | 27,468 | $10.7M | 0.81% |
| 35 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 192,369 | $10.7M | 0.81% |
| 36 | Utilities Select Sector SPDR Fund | 81369Y886 | 151,011 | $10.6M | 0.80% |
| 37 | VANGUARD ENERGY ETF | 92204A306 | 87,269 | $10.6M | 0.80% |
| 38 | CME GROUP INC COM | CME | 62,707 | $10.5M | 0.80% |
| 39 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 147,655 | $10.3M | 0.78% |
| 40 | LILLY ELI & CO COM | LLY | 27,846 | $10.2M | 0.77% |
| 41 | CANADIAN PAC RY LTD COM | 13645T100 | 136,002 | $10.1M | 0.77% |
| 42 | CVS HEALTH CORP COM | CVS | 107,719 | $10.0M | 0.76% |
| 43 | VANGUARD GROWTH ETF | 922908736 | 44,899 | $9.6M | 0.72% |
| 44 | DOMINION ENERGY INC COM | D | 149,885 | $9.2M | 0.69% |
| 45 | PEPSICO INC COM | PEP | 49,016 | $8.9M | 0.67% |
| 46 | CBOE GLOBAL MKTS INC COM | 12503M108 | 67,010 | $8.4M | 0.63% |
| 47 | JPMORGAN CHASE & CO COM | VYLD | 59,456 | $8.0M | 0.60% |
| 48 | OLD REP INTL CORP COM | 680223104 | 311,239 | $7.5M | 0.57% |
| 49 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 48,951 | $7.4M | 0.56% |
| 50 | DISNEY WALT CO COM | 254687106 | 85,322 | $7.4M | 0.56% |
| 51 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 102,613 | $7.4M | 0.56% |
| 52 | PROCTER AND GAMBLE CO COM | 742718109 | 47,957 | $7.3M | 0.55% |
| 53 | PFIZER INC COM | PFE | 141,263 | $7.2M | 0.55% |
| 54 | CHEVRON CORP NEW COM | CVX | 38,833 | $7.0M | 0.53% |
| 55 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 133,998 | $6.8M | 0.51% |
| 56 | DOLLAR GEN CORP NEW COM | 256677105 | 27,364 | $6.7M | 0.51% |
| 57 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 149,256 | $6.7M | 0.51% |
| 58 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 88,742 | $6.7M | 0.51% |
| 59 | ABBOTT LABS COM | ABLZF | 60,523 | $6.6M | 0.50% |
| 60 | STARBUCKS CORP COM | SBUX | 65,610 | $6.5M | 0.49% |
| 61 | ELEVANCE HEALTH INC COM | ELV | 12,638 | $6.5M | 0.49% |
| 62 | COCA COLA CO COM | KO | 99,490 | $6.3M | 0.48% |
| 63 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 22,015 | $6.2M | 0.47% |
| 64 | WisdomTree Floating Rate Treasury Fund | WT | 123,463 | $6.2M | 0.47% |
| 65 | CISCO SYS INC COM | CSCO | 128,560 | $6.1M | 0.46% |
| 66 | MUELLER INDS INC COM | 624756102 | 99,882 | $5.9M | 0.44% |
| 67 | UNILEVER PLC (US ADR) | UNLYF | 114,428 | $5.8M | 0.44% |
| 68 | CIGNA CORP NEW COM | 125523100 | 17,365 | $5.8M | 0.43% |
| 69 | QUALCOMM INC COM | QCOM | 51,773 | $5.7M | 0.43% |
| 70 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 64,793 | $5.4M | 0.41% |
| 71 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 113,795 | $5.4M | 0.41% |
| 72 | VERIZON COMMUNICATIONS INC COM | VZ | 129,155 | $5.1M | 0.38% |
| 73 | SCHWAB CHARLES CORP COM | SCHW-PJ | 60,871 | $5.1M | 0.38% |
| 74 | VANGUARD S&P 500 ETF | 922908363 | 14,194 | $5.0M | 0.38% |
| 75 | VANGUARD MID-CAP ETF | 922908629 | 23,722 | $4.8M | 0.37% |
| 76 | VANECK GOLD MINERS ETF | 92189F106 | 163,629 | $4.7M | 0.35% |
| 77 | CORTEVA INC COM | CTVA | 79,297 | $4.7M | 0.35% |
| 78 | GENERAL DYNAMICS CORP COM | GD | 18,373 | $4.6M | 0.34% |
| 79 | VERTEX PHARMACEUTICALS INC COM | VRTX | 15,757 | $4.6M | 0.34% |
| 80 | NORFOLK SOUTHN CORP COM | 655844108 | 18,402 | $4.5M | 0.34% |
| 81 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 41,714 | $4.5M | 0.34% |
| 82 | KIMBERLY-CLARK CORP COM | KMB | 32,976 | $4.5M | 0.34% |
| 83 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 59,917 | $4.5M | 0.34% |
| 84 | Fairlead Tactical Sector ETF | 14064D550 | 189,261 | $4.4M | 0.33% |
| 85 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 94,409 | $4.4M | 0.33% |
| 86 | BAKER HUGHES COMPANY CL A | BKR | 145,674 | $4.3M | 0.32% |
| 87 | GOLDMAN SACHS GROUP INC COM | GSCE | 12,171 | $4.2M | 0.32% |
| 88 | FEDEX CORP COM | FDX | 24,085 | $4.2M | 0.31% |
| 89 | LAUDER ESTEE COS INC CL A | 518439104 | 16,567 | $4.1M | 0.31% |
| 90 | MSCI INC COM | MSCI | 8,757 | $4.1M | 0.31% |
| 91 | VANGUARD LARGE-CAP ETF | 922908637 | 22,718 | $4.0M | 0.30% |
| 92 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 50,660 | $3.8M | 0.29% |
| 93 | VANGUARD MID-CAP VALUE ETF | 922908512 | 27,922 | $3.8M | 0.29% |
| 94 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 40,331 | $3.7M | 0.28% |
| 95 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 15,598 | $3.7M | 0.28% |
| 96 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 170,651 | $3.6M | 0.27% |
| 97 | AMERICAN EXPRESS CO COM | AXP | 23,564 | $3.5M | 0.26% |
| 98 | VanEck Investment Grade Floating Rate ETF | 92189F486 | 138,717 | $3.5M | 0.26% |
| 99 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 22,624 | $3.4M | 0.26% |
| 100 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 70,653 | $3.4M | 0.26% |
| 101 | VANGUARD SMALL-CAP ETF | 922908751 | 18,401 | $3.4M | 0.26% |
| 102 | LINDE PLC SHS | LIN | 10,323 | $3.4M | 0.25% |
| 103 | UNITED PARCEL SERVICE INC CL B | UPS | 19,325 | $3.4M | 0.25% |
| 104 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 50,743 | $3.4M | 0.25% |
| 105 | SOUTHERN CO COM | SOMN | 46,554 | $3.3M | 0.25% |
| 106 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 50,707 | $3.3M | 0.25% |
| 107 | DUKE ENERGY CORP NEW COM NEW | DUKB | 32,033 | $3.3M | 0.25% |
| 108 | SALESFORCE INC COM | CRM | 24,879 | $3.3M | 0.25% |
| 109 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 50,620 | $3.3M | 0.25% |
| 110 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 147,421 | $3.3M | 0.25% |
| 111 | BANK AMERICA CORP COM | 060505104 | 97,767 | $3.2M | 0.24% |
| 112 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 52,671 | $3.2M | 0.24% |
| 113 | WILLIAMS SONOMA INC COM | WSM | 27,769 | $3.2M | 0.24% |
| 114 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 63,069 | $3.1M | 0.24% |
| 115 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 63,310 | $3.1M | 0.24% |
| 116 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 73,165 | $3.1M | 0.23% |
| 117 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 21,649 | $3.1M | 0.23% |
| 118 | CLEARWAY ENERGY INC CL C | CWEN-A | 94,090 | $3.0M | 0.23% |
| 119 | BROADCOM INC COM | AVGO | 5,344 | $3.0M | 0.23% |
| 120 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 97,603 | $2.9M | 0.22% |
| 121 | MCDONALDS CORP COM | MCD | 10,893 | $2.9M | 0.22% |
| 122 | BOEING CO COM | BA-PA | 15,018 | $2.9M | 0.22% |
| 123 | LOWES COS INC COM | 548661107 | 14,241 | $2.8M | 0.21% |
| 124 | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 344419106 | 35,893 | $2.8M | 0.21% |
| 125 | SYNOPSYS INC COM | SNPS | 8,688 | $2.8M | 0.21% |
| 126 | SAUL CTRS INC COM | 804395101 | 68,045 | $2.8M | 0.21% |
| 127 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 71,144 | $2.8M | 0.21% |
| 128 | CADENCE DESIGN SYSTEM INC COM | CDNS | 17,034 | $2.7M | 0.21% |
| 129 | MARSH & MCLENNAN COS INC COM | 571748102 | 16,514 | $2.7M | 0.21% |
| 130 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 114,141 | $2.7M | 0.20% |
| 131 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 104,430 | $2.7M | 0.20% |
| 132 | JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | 65,771 | $2.7M | 0.20% |
| 133 | AON PLC SHS CL A | AON | 8,825 | $2.6M | 0.20% |
| 134 | DUPONT DE NEMOURS INC COM | DD | 38,294 | $2.6M | 0.20% |
| 135 | CATERPILLAR INC COM | CAT | 10,772 | $2.6M | 0.19% |
| 136 | ILLINOIS TOOL WKS INC COM | 452308109 | 11,553 | $2.5M | 0.19% |
| 137 | FISERV INC COM | FISV | 25,112 | $2.5M | 0.19% |
| 138 | INVESCO QQQ TRUST | IVZ | 9,520 | $2.5M | 0.19% |
| 139 | iShares U.S. Technology ETF | 464287721 | 33,992 | $2.5M | 0.19% |
| 140 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 38,512 | $2.5M | 0.19% |
| 141 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 26,188 | $2.5M | 0.19% |
| 142 | AIRBNB INC COM CL A | ABNB | 28,520 | $2.4M | 0.18% |
| 143 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 55,126 | $2.4M | 0.18% |
| 144 | ISHARES MSCI INDIA ETF | 46429B598 | 57,522 | $2.4M | 0.18% |
| 145 | DIMENSIONAL US CORE EQUITY 2 ETF | 25434V708 | 97,907 | $2.4M | 0.18% |
| 146 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 58,278 | $2.3M | 0.17% |
| 147 | STEEL DYNAMICS INC COM | STLD | 22,722 | $2.2M | 0.17% |
| 148 | TRUIST FINL CORP COM | 89832Q109 | 51,020 | $2.2M | 0.17% |
| 149 | ISHARES SELECT DIVIDEND ETF | 464287168 | 18,156 | $2.2M | 0.17% |
| 150 | AMERICAN ELEC PWR CO INC COM | 025537101 | 22,949 | $2.2M | 0.16% |
| 151 | AMGEN INC COM | AMGN | 8,178 | $2.1M | 0.16% |
| 152 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 8,791 | $2.1M | 0.16% |
| 153 | GENUINE PARTS CO COM | GPC | 12,167 | $2.1M | 0.16% |
| 154 | INTERNATIONAL BUSINESS MACHS COM | INTR | 14,869 | $2.1M | 0.16% |
| 155 | DANAHER CORPORATION COM | 235851102 | 7,863 | $2.1M | 0.16% |
| 156 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 42,307 | $2.1M | 0.16% |
| 157 | ROYAL BK CDA SUSTAINABL COM | 780087102 | 22,069 | $2.1M | 0.16% |
| 158 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 15,988 | $2.1M | 0.16% |
| 159 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 92,108 | $2.1M | 0.16% |
| 160 | CAPITAL GROUP GROWTH ETF | 14020G101 | 101,777 | $2.0M | 0.15% |
| 161 | 3M CO COM | MMM | 16,801 | $2.0M | 0.15% |
| 162 | INTEL CORP COM | INTC | 76,148 | $2.0M | 0.15% |
| 163 | CONSOLIDATED EDISON INC COM | ED | 20,875 | $2.0M | 0.15% |
| 164 | ISHARES CORE S&P 500 ETF | 464287200 | 5,168 | $2.0M | 0.15% |
| 165 | SPDR GOLD SHARES | GLD | 11,661 | $2.0M | 0.15% |
| 166 | DEERE & CO COM | DE | 4,566 | $2.0M | 0.15% |
| 167 | VISA INC COM CL A | V | 9,349 | $1.9M | 0.15% |
| 168 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 8,922 | $1.9M | 0.14% |
| 169 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 10,612 | $1.9M | 0.14% |
| 170 | SHELL PLC SPON ADS | RYDAF | 33,237 | $1.9M | 0.14% |
| 171 | PPG INDS INC COM | 693506107 | 15,038 | $1.9M | 0.14% |
| 172 | TRAVELERS COMPANIES INC COM | TRV | 9,998 | $1.9M | 0.14% |
| 173 | T. ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | 59,604 | $1.9M | 0.14% |
| 174 | NVIDIA CORPORATION COM | NVDA | 12,665 | $1.9M | 0.14% |
| 175 | EQUIFAX INC COM | EFX | 9,502 | $1.8M | 0.14% |
| 176 | INVESCO SENIOR LOAN ETF | IVZ | 88,799 | $1.8M | 0.14% |
| 177 | REPUBLIC BANCORP INC KY CL A | RBCAA | 43,976 | $1.8M | 0.14% |
| 178 | TRANE TECHNOLOGIES PLC SHS | TT | 10,679 | $1.8M | 0.14% |
| 179 | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | 33740F664 | 54,136 | $1.8M | 0.13% |
| 180 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 33740F615 | 58,055 | $1.8M | 0.13% |
| 181 | Vanguard Real Estate ETF | 922908553 | 21,149 | $1.7M | 0.13% |
| 182 | HONEYWELL INTL INC COM | 438516106 | 8,129 | $1.7M | 0.13% |
| 183 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | INHD | 40,937 | $1.7M | 0.13% |
| 184 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 48,026 | $1.7M | 0.13% |
| 185 | VANGUARD FTSE EUROPE ETF | 922042874 | 30,400 | $1.7M | 0.13% |
| 186 | WASTE MGMT INC DEL COM | 94106L109 | 10,604 | $1.7M | 0.13% |
| 187 | JPMORGAN INCOME ETF | 46641Q159 | 36,790 | $1.7M | 0.13% |
| 188 | ISHARES S&P 500 GROWTH ETF | 464287309 | 28,359 | $1.7M | 0.13% |
| 189 | DEVON ENERGY CORP NEW COM | 25179M103 | 26,199 | $1.6M | 0.12% |
| 190 | MONDELEZ INTL INC CL A | 609207105 | 23,273 | $1.6M | 0.12% |
| 191 | TARGET CORP COM | TGT | 10,395 | $1.5M | 0.12% |
| 192 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 14,948 | $1.5M | 0.12% |
| 193 | WALMART INC COM | WMT | 10,637 | $1.5M | 0.11% |
| 194 | PACER US CASH COWS 100 ETF | 69374H881 | 32,508 | $1.5M | 0.11% |
| 195 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 21,090 | $1.5M | 0.11% |
| 196 | PHILLIPS 66 COM | PSX | 14,219 | $1.5M | 0.11% |
| 197 | AVERY DENNISON CORP COM | AVY | 8,138 | $1.5M | 0.11% |
| 198 | AIR PRODS & CHEMS INC COM | AIIR | 4,756 | $1.5M | 0.11% |
| 199 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 13,612 | $1.4M | 0.11% |
| 200 | SPDR S&P DIVIDEND ETF | 78464A763 | 11,435 | $1.4M | 0.11% |
| 201 | VORNADO RLTY TR SH BEN INT | 929042109 | 66,797 | $1.4M | 0.10% |
| 202 | CHUBB LIMITED COM | CB | 6,276 | $1.4M | 0.10% |
| 203 | ASSURED GUARANTY LTD COM | AGO | 22,000 | $1.4M | 0.10% |
| 204 | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 46435G532 | 17,059 | $1.3M | 0.10% |
| 205 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 12,269 | $1.3M | 0.10% |
| 206 | DIAGEO PLC SPON ADR NEW | DGEAF | 7,359 | $1.3M | 0.10% |
| 207 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,843 | $1.3M | 0.10% |
| 208 | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | 24,043 | $1.3M | 0.09% |
| 209 | BANK NEW YORK MELLON CORP COM | 064058100 | 27,212 | $1.2M | 0.09% |
| 210 | ANALOG DEVICES INC COM | ADI | 7,524 | $1.2M | 0.09% |
| 211 | LOCKHEED MARTIN CORP COM | LMT | 2,520 | $1.2M | 0.09% |
| 212 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 16,768 | $1.2M | 0.09% |
| 213 | UNION PAC CORP COM | UNP | 5,817 | $1.2M | 0.09% |
| 214 | CITIGROUP INC COM NEW | C-PR | 26,579 | $1.2M | 0.09% |
| 215 | AMERICAN NATL BANKSHARES INC COM | 027745108 | 32,398 | $1.2M | 0.09% |
| 216 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 45,443 | $1.2M | 0.09% |
| 217 | HALOZYME THERAPEUTICS INC COM | HALO | 20,313 | $1.2M | 0.09% |
| 218 | PROSHARES EQUITIES FOR RISING RATES ETF | 74347B391 | 22,766 | $1.2M | 0.09% |
| 219 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,755 | $1.1M | 0.09% |
| 220 | MEDTRONIC PLC SHS | MDT | 14,597 | $1.1M | 0.09% |
| 221 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 17,995 | $1.1M | 0.08% |
| 222 | NEXTERA ENERGY INC COM | NEE-PW | 13,233 | $1.1M | 0.08% |
| 223 | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 33740U844 | 35,358 | $1.1M | 0.08% |
| 224 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 17,082 | $1.1M | 0.08% |
| 225 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 43,451 | $1.1M | 0.08% |
| 226 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 41,972 | $1.1M | 0.08% |
| 227 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 42,980 | $1.0M | 0.08% |
| 228 | NORTHROP GRUMMAN CORP COM | NOC | 1,914 | $1.0M | 0.08% |
| 229 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 43,087 | $1.0M | 0.08% |
| 230 | RGC RES INC COM | RGCO | 46,365 | $1.0M | 0.08% |
| 231 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 10,643 | $971,812 | 0.07% |
| 232 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 9,652 | $962,401 | 0.07% |
| 233 | EVEREST RE GROUP LTD COM | EG | 2,891 | $957,702 | 0.07% |
| 234 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 32,544 | $957,119 | 0.07% |
| 235 | PARKER-HANNIFIN CORP COM | PH | 3,288 | $956,808 | 0.07% |
| 236 | PAYPAL HLDGS INC COM | PYPL | 13,300 | $947,226 | 0.07% |
| 237 | US BANCORP DEL COM NEW | USB-PS | 21,591 | $941,584 | 0.07% |
| 238 | CSX CORP COM | CSX | 30,302 | $938,756 | 0.07% |
| 239 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $937,422 | 0.07% |
| 240 | SHOPIFY INC CL A | SHOP | 26,805 | $930,402 | 0.07% |
| 241 | VANGUARD UTILITIES ETF | 92204A876 | 6,060 | $929,362 | 0.07% |
| 242 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 8,165 | $929,177 | 0.07% |
| 243 | VANGUARD FINANCIALS ETF | 92204A405 | 11,214 | $927,734 | 0.07% |
| 244 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 8,755 | $922,252 | 0.07% |
| 245 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 9,482 | $919,659 | 0.07% |
| 246 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 14,864 | $910,700 | 0.07% |
| 247 | REALTY INCOME CORP COM | O | 14,355 | $910,538 | 0.07% |
| 248 | META PLATFORMS INC CL A | META | 7,480 | $900,143 | 0.07% |
| 249 | CONOCOPHILLIPS COM | COP | 7,561 | $892,198 | 0.07% |
| 250 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,103 | $889,795 | 0.07% |
| 251 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 33740F680 | 29,018 | $889,402 | 0.07% |
| 252 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 14,748 | $876,640 | 0.07% |
| 253 | BOSTON SCIENTIFIC CORP COM | BSX | 18,917 | $875,290 | 0.07% |
| 254 | ONEOK INC NEW COM | OKE | 13,279 | $872,430 | 0.07% |
| 255 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,973 | $866,569 | 0.07% |
| 256 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 32,699 | $866,197 | 0.07% |
| 257 | Technology Select Sector SPDR Fund | 81369Y803 | 6,895 | $858,014 | 0.06% |
| 258 | MAMAMANCINI S HLDGS INC COM | 56146T103 | 475,318 | $853,196 | 0.06% |
| 259 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 22,501 | $852,788 | 0.06% |
| 260 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 16,875 | $845,944 | 0.06% |
| 261 | ALTRIA GROUP INC COM | MO | 18,377 | $840,027 | 0.06% |
| 262 | Alerian MLP ETF | 00162Q452 | 21,951 | $835,675 | 0.06% |
| 263 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 10,747 | $832,996 | 0.06% |
| 264 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 11,137 | $817,456 | 0.06% |
| 265 | ISHARES TIPS BOND ETF | 464287176 | 7,661 | $815,437 | 0.06% |
| 266 | EATON CORP PLC SHS | ETN | 5,162 | $810,218 | 0.06% |
| 267 | Energy Select Sector SPDR Fund | 81369Y506 | 9,210 | $805,603 | 0.06% |
| 268 | UTZ BRANDS INC COM CL A | UTZ | 50,540 | $801,564 | 0.06% |
| 269 | UDR INC COM | UDR | 20,663 | $800,278 | 0.06% |
| 270 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 17,111 | $799,768 | 0.06% |
| 271 | COMCAST CORP NEW CL A | CCZ | 22,834 | $798,520 | 0.06% |
| 272 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 20,954 | $782,841 | 0.06% |
| 273 | PHILIP MORRIS INTL INC COM | 718172109 | 7,695 | $778,790 | 0.06% |
| 274 | FORD MTR CO DEL COM | 345370860 | 65,908 | $766,507 | 0.06% |
| 275 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 7,310 | $762,214 | 0.06% |
| 276 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 103,802 | $755,679 | 0.06% |
| 277 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 7,775 | $744,690 | 0.06% |
| 278 | GLOBAL X SUPERDIVIDEND ETF | 37960A669 | 30,984 | $744,546 | 0.06% |
| 279 | AT&T INC COM | T-PC | 40,243 | $740,879 | 0.06% |
| 280 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 2,226 | $737,541 | 0.06% |
| 281 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 14,829 | $734,184 | 0.06% |
| 282 | NIKE INC CL B | NKE | 6,258 | $732,222 | 0.06% |
| 283 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 23,628 | $728,693 | 0.06% |
| 284 | MARATHON PETE CORP COM | MARA | 6,222 | $724,179 | 0.05% |
| 285 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 6,537 | $718,547 | 0.05% |
| 286 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 4,437 | $704,656 | 0.05% |
| 287 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 14,749 | $699,545 | 0.05% |
| 288 | CAPITAL ONE FINL CORP COM | 14040H105 | 7,491 | $696,381 | 0.05% |
| 289 | BECTON DICKINSON & CO COM | BDX | 2,693 | $684,830 | 0.05% |
| 290 | BLACKSTONE INC COM | BX | 9,168 | $680,198 | 0.05% |
| 291 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 9,935 | $670,117 | 0.05% |
| 292 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 3,857 | $668,485 | 0.05% |
| 293 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 3,287 | $659,175 | 0.05% |
| 294 | HALLIBURTON CO COM | HAL | 16,666 | $655,807 | 0.05% |
| 295 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 22,195 | $652,089 | 0.05% |
| 296 | MASTERCARD INCORPORATED CL A | MA | 1,849 | $642,963 | 0.05% |
| 297 | NOVARTIS AG SPONSORED ADR | NVSEF | 7,023 | $637,127 | 0.05% |
| 298 | ENTERGY CORP NEW COM | ENO | 5,635 | $633,938 | 0.05% |
| 299 | AGILENT TECHNOLOGIES INC COM | A | 4,226 | $632,421 | 0.05% |
| 300 | COLGATE PALMOLIVE CO COM | CL | 7,974 | $628,271 | 0.05% |
| 301 | INVESCO PREFERRED ETF | IVZ | 56,164 | $627,914 | 0.05% |
| 302 | NUVEEN VIRGINIA QLTY MUNCPL FD COM | NU | 56,199 | $627,181 | 0.05% |
| 303 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 6,354 | $626,822 | 0.05% |
| 304 | CARMAX INC COM | KMX | 10,104 | $615,233 | 0.05% |
| 305 | DOVER CORP COM | DOV | 4,530 | $613,407 | 0.05% |
| 306 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 9,581 | $612,226 | 0.05% |
| 307 | KLA CORP COM NEW | KLAC | 1,590 | $599,478 | 0.05% |
| 308 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 3,928 | $595,509 | 0.04% |
| 309 | IRON MTN INC DEL COM | 46284V101 | 11,897 | $593,065 | 0.04% |
| 310 | NETFLIX INC COM | NFLX | 1,963 | $578,849 | 0.04% |
| 311 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 17,563 | $577,471 | 0.04% |
| 312 | PRUDENTIAL FINL INC COM | PUKPF | 5,736 | $570,514 | 0.04% |
| 313 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 5,867 | $568,864 | 0.04% |
| 314 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 73,725 | $567,683 | 0.04% |
| 315 | GENERAL MLS INC COM | 370334104 | 6,749 | $565,901 | 0.04% |
| 316 | FLAHERTY & CRUMRINE DYNAMIC PF SHS | DFP | 30,196 | $564,967 | 0.04% |
| 317 | NUVEEN ESG MID-CAP VALUE ETF | NU | 18,949 | $563,733 | 0.04% |
| 318 | MARKEL CORP COM | MKL | 426 | $561,251 | 0.04% |
| 319 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 11,070 | $559,589 | 0.04% |
| 320 | iShares Core US REIT ETF | 464288521 | 11,169 | $552,307 | 0.04% |
| 321 | YUM BRANDS INC COM | YUM | 4,261 | $545,749 | 0.04% |
| 322 | APPLIED MATLS INC COM | 038222105 | 5,592 | $544,549 | 0.04% |
| 323 | INVESCO TREASURY COLLATERAL ETF | IVZ | 5,139 | $541,342 | 0.04% |
| 324 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 35,919 | $530,883 | 0.04% |
| 325 | BIOGEN INC COM | BIIB | 1,910 | $528,917 | 0.04% |
| 326 | ORACLE CORP COM | ORCL-PD | 6,397 | $522,883 | 0.04% |
| 327 | BLACKROCK INC COM | BLK | 737 | $522,542 | 0.04% |
| 328 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 7,636 | $518,103 | 0.04% |
| 329 | S&P GLOBAL INC COM | SPGI | 1,524 | $510,449 | 0.04% |
| 330 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 7,026 | $506,575 | 0.04% |
| 331 | PROSHARES SHORT QQQ | SPOT | 34,400 | $506,368 | 0.04% |
| 332 | DOW INC COM | DOW | 10,024 | $505,092 | 0.04% |
| 333 | ALLSTATE CORP COM | ALL-PJ | 3,702 | $502,039 | 0.04% |
| 334 | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | WT | 15,984 | $498,837 | 0.04% |
| 335 | AFLAC INC COM | AFL | 6,880 | $494,947 | 0.04% |
| 336 | CONNECTONE BANCORP INC COM | CNOBP | 19,954 | $483,098 | 0.04% |
| 337 | REPUBLIC SVCS INC COM | 760759100 | 3,701 | $477,369 | 0.04% |
| 338 | WELLS FARGO CO NEW COM | 949746101 | 11,559 | $477,278 | 0.04% |
| 339 | INTERNATIONAL PAPER CO COM | 460146103 | 13,760 | $476,509 | 0.04% |
| 340 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 8,409 | $474,940 | 0.04% |
| 341 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 4,592 | $472,127 | 0.04% |
| 342 | VULCAN MATLS CO COM | 929160109 | 2,695 | $471,921 | 0.04% |
| 343 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 6,013 | $468,893 | 0.04% |
| 344 | ISHARES MSCI EAFE ETF | 464287465 | 7,103 | $466,262 | 0.04% |
| 345 | CITIZENS FINL GROUP INC COM | CIA | 11,832 | $465,826 | 0.04% |
| 346 | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 33740U786 | 15,450 | $459,724 | 0.03% |
| 347 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 10,792 | $458,660 | 0.03% |
| 348 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 5,412 | $452,443 | 0.03% |
| 349 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 21,504 | $447,928 | 0.03% |
| 350 | EMERSON ELEC CO COM | EMR | 4,635 | $445,238 | 0.03% |
| 351 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 9,571 | $435,672 | 0.03% |
| 352 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 18,291 | $434,777 | 0.03% |
| 353 | SCHLUMBERGER LTD COM STK | SLB | 8,017 | $428,589 | 0.03% |
| 354 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,692 | $425,114 | 0.03% |
| 355 | EASTGROUP PPTYS INC COM | 277276101 | 2,868 | $424,636 | 0.03% |
| 356 | SMUCKER J M CO COM NEW | 832696405 | 2,666 | $422,454 | 0.03% |
| 357 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 954 | $422,422 | 0.03% |
| 358 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 8,401 | $421,202 | 0.03% |
| 359 | KINSALE CAP GROUP INC COM | 49714P108 | 1,610 | $421,153 | 0.03% |
| 360 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 9,593 | $420,461 | 0.03% |
| 361 | CARRIER GLOBAL CORPORATION COM | CARR | 10,147 | $418,546 | 0.03% |
| 362 | KINDER MORGAN INC DEL COM | EP-PC | 23,103 | $417,702 | 0.03% |
| 363 | ADVANCE AUTO PARTS INC COM | AAP | 2,813 | $413,595 | 0.03% |
| 364 | Materials Select Sector SPDR Fund | 81369Y100 | 5,298 | $411,549 | 0.03% |
| 365 | GRAINGER W W INC COM | 384802104 | 739 | $411,069 | 0.03% |
| 366 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,893 | $399,311 | 0.03% |
| 367 | VANGUARD EXTENDED MARKET ETF | 922908652 | 2,986 | $396,720 | 0.03% |
| 368 | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 78468R697 | 12,079 | $394,664 | 0.03% |
| 369 | HERSHEY CO COM | HSY | 1,694 | $392,280 | 0.03% |
| 370 | OTIS WORLDWIDE CORP COM | OTIS | 4,984 | $390,297 | 0.03% |
| 371 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 8,417 | $380,196 | 0.03% |
| 372 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 6,480 | $378,950 | 0.03% |
| 373 | Health Care Select Sector SPDR Fund | 81369Y209 | 2,733 | $371,329 | 0.03% |
| 374 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 12,059 | $368,161 | 0.03% |
| 375 | ASTRAZENECA PLC SPONSORED ADR | AZN | 5,426 | $367,910 | 0.03% |
| 376 | SOUTHWEST AIRLS CO COM | 844741108 | 10,803 | $363,737 | 0.03% |
| 377 | Communication Services Select Sector SPDR Fund | 81369Y852 | 7,460 | $358,005 | 0.03% |
| 378 | CLOROX CO DEL COM | CLX | 2,547 | $357,468 | 0.03% |
| 379 | J.P. MORGAN ALERIAN MLP INDEX ETN | VYLD | 16,125 | $350,719 | 0.03% |
| 380 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 4,663 | $350,611 | 0.03% |
| 381 | DOLLAR TREE INC COM | DLTR | 2,464 | $348,508 | 0.03% |
| 382 | TOTALENERGIES SE SPONSORED ADS | TTE | 5,558 | $345,041 | 0.03% |
| 383 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 6,040 | $344,944 | 0.03% |
| 384 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 1,381 | $337,765 | 0.03% |
| 385 | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 33740F748 | 9,538 | $335,441 | 0.03% |
| 386 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,200 | $335,324 | 0.03% |
| 387 | BANK MONTREAL QUE COM | 063671101 | 3,700 | $335,220 | 0.03% |
| 388 | FIRST HORIZON CORPORATION COM | FHN-PH | 13,550 | $331,975 | 0.03% |
| 389 | TOYOTA MOTOR CORP ADS | TOYOF | 2,428 | $331,616 | 0.03% |
| 390 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 13,824 | $322,790 | 0.02% |
| 391 | MORGAN STANLEY COM NEW | MS-PQ | 3,782 | $321,505 | 0.02% |
| 392 | ILLUMINA INC COM | ILMN | 1,590 | $321,498 | 0.02% |
| 393 | NUVEEN MUN VALUE FD INC COM | NU | 37,170 | $319,662 | 0.02% |
| 394 | NORDSON CORP COM | NDSN | 1,304 | $309,987 | 0.02% |
| 395 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 6,200 | $308,078 | 0.02% |
| 396 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,756 | $302,204 | 0.02% |
| 397 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 9,572 | $301,135 | 0.02% |
| 398 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 2,371 | $299,125 | 0.02% |
| 399 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 8,800 | $295,768 | 0.02% |
| 400 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 1,647 | $294,889 | 0.02% |
| 401 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 3,967 | $292,090 | 0.02% |
| 402 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,364 | $288,977 | 0.02% |
| 403 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 72201R783 | 3,219 | $287,328 | 0.02% |
| 404 | DARDEN RESTAURANTS INC COM | DRI | 2,072 | $286,620 | 0.02% |
| 405 | PACKAGING CORP AMER COM | 695156109 | 2,227 | $284,867 | 0.02% |
| 406 | LUNA INNOVATIONS INC COM | 550351100 | 32,379 | $284,611 | 0.02% |
| 407 | ISHARES MSCI ACWI ETF | 464288257 | 3,346 | $283,979 | 0.02% |
| 408 | EDWARDS LIFESCIENCES CORP COM | EW | 3,783 | $282,250 | 0.02% |
| 409 | PAYCHEX INC COM | PAYX | 2,436 | $281,510 | 0.02% |
| 410 | BLACKROCK ENHANCD CAP & INM FD COM | BLK | 16,400 | $280,768 | 0.02% |
| 411 | TJX COS INC NEW COM | 872540109 | 3,503 | $278,831 | 0.02% |
| 412 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 508 | $277,717 | 0.02% |
| 413 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 3,620 | $274,070 | 0.02% |
| 414 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 6,907 | $273,379 | 0.02% |
| 415 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 6,046 | $272,977 | 0.02% |
| 416 | ADVANCED MICRO DEVICES INC COM | AMD | 4,195 | $271,710 | 0.02% |
| 417 | HESS CORP COM | HESM | 1,907 | $270,451 | 0.02% |
| 418 | UNIVEST FINANCIAL CORPORATION COM | UVSP | 10,238 | $267,519 | 0.02% |
| 419 | RIO TINTO PLC (US ADR) | RTNTF | 3,745 | $266,644 | 0.02% |
| 420 | HUMANA INC COM | HUM | 517 | $264,676 | 0.02% |
| 421 | TEGNA INC COM | 87901J105 | 12,400 | $262,756 | 0.02% |
| 422 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,036 | $261,673 | 0.02% |
| 423 | AMERIS BANCORP COM | ABCB | 5,550 | $261,627 | 0.02% |
| 424 | NOVO-NORDISK A S ADR | NONOF | 1,927 | $260,823 | 0.02% |
| 425 | ENBRIDGE INC COM | ENNPF | 6,654 | $260,163 | 0.02% |
| 426 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,053 | $259,392 | 0.02% |
| 427 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 805 | $257,000 | 0.02% |
| 428 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 6,823 | $256,681 | 0.02% |
| 429 | XCEL ENERGY INC COM | XELLL | 3,637 | $255,014 | 0.02% |
| 430 | CYMABAY THERAPEUTICS INC COM | 23257D103 | 40,000 | $250,800 | 0.02% |
| 431 | Vanguard Health Care Index ETF | 92204A504 | 1,004 | $249,042 | 0.02% |
| 432 | VANGUARD U.S. MULTIFACTOR ETF | 921935607 | 2,500 | $247,085 | 0.02% |
| 433 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 4,769 | $246,672 | 0.02% |
| 434 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,267 | $243,359 | 0.02% |
| 435 | HUNTINGTON BANCSHARES INC COM | HBANP | 17,250 | $243,225 | 0.02% |
| 436 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,266 | $242,528 | 0.02% |
| 437 | SHERWIN WILLIAMS CO COM | SHW | 1,013 | $240,415 | 0.02% |
| 438 | MEDPACE HLDGS INC COM | MEDP | 1,120 | $237,899 | 0.02% |
| 439 | TESLA INC COM | TSLA | 1,927 | $237,368 | 0.02% |
| 440 | TCW STRATEGIC INCOME FD INC COM | 872340104 | 50,880 | $235,066 | 0.02% |
| 441 | SANDY SPRING BANCORP INC COM | 800363103 | 6,650 | $234,280 | 0.02% |
| 442 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 6,020 | $233,275 | 0.02% |
| 443 | ELME COMMUNITIES SH BEN INT | ELME | 12,800 | $227,840 | 0.02% |
| 444 | Financial Select Sector SPDR Fund | 81369Y605 | 6,659 | $227,738 | 0.02% |
| 445 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 1,877 | $226,235 | 0.02% |
| 446 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 1,774 | $226,185 | 0.02% |
| 447 | STRYKER CORPORATION COM | SYK | 919 | $224,686 | 0.02% |
| 448 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,504 | $223,931 | 0.02% |
| 449 | THE TRADE DESK INC COM CL A | 88339J105 | 4,960 | $222,357 | 0.02% |
| 450 | FIRST CMNTY BANKSHARES INC VA COM | 31983A103 | 6,529 | $221,333 | 0.02% |
| 451 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,061 | $220,911 | 0.02% |
| 452 | HANOVER INS GROUP INC COM | 410867105 | 1,633 | $220,667 | 0.02% |
| 453 | INVESCO S&P 500 QUALITY ETF | IVZ | 4,993 | $219,692 | 0.02% |
| 454 | RPM INTL INC COM | 749685103 | 2,240 | $218,288 | 0.02% |
| 455 | WP CAREY INC COM | 92936U109 | 2,788 | $217,882 | 0.02% |
| 456 | ISHARES SILVER TRUST | SLV | 9,886 | $217,690 | 0.02% |
| 457 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 6,588 | $217,126 | 0.02% |
| 458 | KELLOGG CO COM | BEKE | 3,027 | $215,643 | 0.02% |
| 459 | WISDOMTREE PUTWRITE STRATEGY FUND | WT | 7,131 | $214,156 | 0.02% |
| 460 | WEYERHAEUSER CO MTN BE COM NEW | WY | 6,858 | $212,598 | 0.02% |
| 461 | GILEAD SCIENCES INC COM | GILD | 2,472 | $212,221 | 0.02% |
| 462 | ISHARES S&P 100 ETF | 464287101 | 1,239 | $211,316 | 0.02% |
| 463 | AMERIPRISE FINL INC COM | 03076C106 | 674 | $209,863 | 0.02% |
| 464 | BAXTER INTL INC COM | 071813109 | 4,104 | $209,181 | 0.02% |
| 465 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 4,054 | $204,869 | 0.02% |
| 466 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 1,584 | $204,558 | 0.02% |
| 467 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 203,808 | $203,808 | 0.02% |
| 468 | WATSCO INC COM | WSO-B | 814 | $203,012 | 0.02% |
| 469 | JPMORGAN INFLATION MANAGED BOND ETF | 46654Q104 | 4,400 | $201,740 | 0.02% |
| 470 | AEGON N V NY REGISTRY SHS | AEFC | 39,752 | $200,350 | 0.02% |
| 471 | FREEPORT-MCMORAN INC CL B | FCX | 5,221 | $198,398 | 0.01% |
| 472 | IQVIA HLDGS INC COM | IQV | 967 | $198,129 | 0.01% |
| 473 | PALO ALTO NETWORKS INC COM | PANW | 1,395 | $194,658 | 0.01% |
| 474 | WEC ENERGY GROUP INC COM | WEC | 2,071 | $194,177 | 0.01% |
| 475 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,311 | $193,644 | 0.01% |
| 476 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,391 | $192,907 | 0.01% |
| 477 | CROWN CASTLE INC COM | CCI | 1,416 | $192,066 | 0.01% |
| 478 | HENRY JACK & ASSOC INC COM | 426281101 | 1,087 | $190,834 | 0.01% |
| 479 | CORNING INC COM | GLW | 5,972 | $190,746 | 0.01% |
| 480 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 7,862 | $190,575 | 0.01% |
| 481 | GSK PLC SPONSORED ADR | GLAXF | 5,382 | $189,123 | 0.01% |
| 482 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 4,652 | $188,359 | 0.01% |
| 483 | EDISON INTL COM | 281020107 | 2,960 | $188,297 | 0.01% |
| 484 | HORIZON BANCORP INC COM | HBNC | 12,406 | $187,082 | 0.01% |
| 485 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 3,967 | $180,935 | 0.01% |
| 486 | PROLOGIS INC. COM | PLDGP | 1,583 | $178,452 | 0.01% |
| 487 | CONSTELLATION BRANDS INC CL A | STZ | 764 | $177,057 | 0.01% |
| 488 | WisdomTree Japan Hedged Equity ETF | WT | 2,733 | $175,705 | 0.01% |
| 489 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 2,666 | $175,263 | 0.01% |
| 490 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 2,359 | $175,085 | 0.01% |
| 491 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 816 | $175,055 | 0.01% |
| 492 | LAM RESEARCH CORP COM | LRCX | 414 | $174,004 | 0.01% |
| 493 | INVESCO KBW REGIONAL BANKING ETF | IVZ | 3,050 | $173,805 | 0.01% |
| 494 | WESTERN ASSET MUN PARTNERS FD COM | 95766P108 | 14,873 | $173,122 | 0.01% |
| 495 | ALLEGION PLC ORD SHS | ALLE | 1,641 | $172,732 | 0.01% |
| 496 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 2,373 | $171,426 | 0.01% |
| 497 | OCEANFIRST FINL CORP COM | 675234108 | 8,029 | $170,616 | 0.01% |
| 498 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 4,590 | $169,710 | 0.01% |
| 499 | AMPHENOL CORP NEW CL A | 032095101 | 2,202 | $167,660 | 0.01% |
| 500 | NUVEEN ESG SMALL-CAP ETF | NU | 4,815 | $164,577 | 0.01% |