13F COMBINATION REPORT

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001766904-23-000002

Total Value

$1.39B

Positions

1,681

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	343,808	$56.7M	4.18%
2	MICROSOFT CORP COM	MSFT	144,044	$41.5M	3.06%
3	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	422,533	$21.2M	1.57%
4	VANGUARD VALUE ETF	922908744	132,112	$18.2M	1.35%
5	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	333,368	$18.2M	1.34%
6	VANGUARD TOTAL STOCK MARKET ETF	922908769	86,627	$17.7M	1.30%
7	ALPHABET INC CAP STK CL C	GOOG	166,777	$17.3M	1.28%
8	SPDR S&P 500 ETF TRUST	SPY	40,968	$16.8M	1.24%
9	ADOBE SYSTEMS INCORPORATED COM	ADBE	42,034	$16.2M	1.19%
10	TEXAS INSTRS INC COM	882508104	87,000	$16.2M	1.19%
11	SCHWAB U.S. MID-CAP ETF	808524508	237,411	$16.1M	1.19%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	49,021	$15.1M	1.12%
13	ABBVIE INC COM	ABBV	91,102	$14.5M	1.07%
14	HOME DEPOT INC COM	HD	49,074	$14.5M	1.07%
15	ZOETIS INC CL A	ZTS	86,745	$14.4M	1.06%
16	THERMO FISHER SCIENTIFIC INC COM	TMO	24,636	$14.2M	1.05%
17	ALPHABET INC CAP STK CL A	GOOG	130,275	$13.5M	1.00%
18	AMAZON COM INC COM	AMZN	128,508	$13.3M	0.98%
19	COSTCO WHSL CORP NEW COM	22160K105	26,307	$13.1M	0.96%
20	JOHNSON & JOHNSON COM	JNJ	83,452	$12.9M	0.95%
21	UNITED RENTALS INC COM	URI	31,755	$12.6M	0.93%
22	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	189,483	$12.3M	0.91%
23	MERCK & CO INC COM	MRK	113,347	$12.1M	0.89%
24	SPDR S&P 600 SMALL CAP ETF	78464A813	143,372	$12.0M	0.89%
25	CME GROUP INC COM	CME	62,650	$12.0M	0.88%
26	VANGUARD GROWTH ETF	922908736	47,899	$11.9M	0.88%
27	ISHARES MSCI EAFE VALUE ETF	464288877	246,000	$11.9M	0.88%
28	INTUIT COM	INTU	26,263	$11.7M	0.86%
29	VANGUARD SHORT-TERM TREASURY ETF	92206C102	197,810	$11.6M	0.85%
30	ISHARES FLOATING RATE BOND ETF	46429B655	228,749	$11.5M	0.85%
31	EXXON MOBIL CORP COM	XOM	104,430	$11.5M	0.84%
32	SCHWAB INTERNATIONAL EQUITY ETF	808524805	327,116	$11.4M	0.84%
33	ISHARES MBS ETF	464288588	120,087	$11.4M	0.84%
34	RAYTHEON TECHNOLOGIES CORP COM	RTX	113,506	$11.1M	0.82%
35	WILLIAMS COS INC COM	969457100	371,275	$11.1M	0.82%
36	CANADIAN PACIFIC KANSAS CITY COM	CP	137,519	$10.6M	0.78%
37	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	141,701	$10.4M	0.77%
38	VANGUARD ENERGY ETF	92204A306	86,383	$9.9M	0.73%
39	LILLY ELI & CO COM	LLY	27,264	$9.4M	0.69%
40	UNITEDHEALTH GROUP INC COM	UNH	19,744	$9.3M	0.69%
41	CBOE GLOBAL MKTS INC COM	12503M108	67,010	$9.0M	0.66%
42	PEPSICO INC COM	PEP	48,667	$8.9M	0.65%
43	DISNEY WALT CO COM	254687106	88,277	$8.8M	0.65%
44	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	157,572	$8.7M	0.64%
45	Utilities Select Sector SPDR Fund	81369Y886	127,601	$8.6M	0.64%
46	DOMINION ENERGY INC COM	D	151,862	$8.5M	0.63%
47	CVS HEALTH CORP COM	CVS	106,387	$7.9M	0.58%
48	OLD REP INTL CORP COM	680223104	314,796	$7.9M	0.58%
49	ISHARES MSCI EAFE GROWTH ETF	464288885	82,051	$7.7M	0.57%
50	JPMORGAN CHASE & CO COM	VYLD	58,591	$7.6M	0.56%
51	VANGUARD DIVIDEND APPRECIATION ETF	921908844	49,147	$7.6M	0.56%
52	MUELLER INDS INC COM	624756102	99,288	$7.3M	0.54%
53	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	105,175	$7.3M	0.54%
54	SPDR PORTFOLIO S&P 500 ETF	78464A854	148,018	$7.1M	0.53%
55	PROCTER AND GAMBLE CO COM	742718109	46,474	$6.9M	0.51%
56	STARBUCKS CORP COM	SBUX	66,069	$6.9M	0.51%
57	CISCO SYS INC COM	CSCO	128,938	$6.7M	0.50%
58	QUALCOMM INC COM	QCOM	51,693	$6.6M	0.49%
59	SOLAREDGE TECHNOLOGIES INC COM	SEDG	21,446	$6.5M	0.48%
60	SCHWAB US DIVIDEND EQUITY ETF	808524797	88,256	$6.5M	0.48%
61	CHEVRON CORP NEW COM	CVX	38,878	$6.3M	0.47%
62	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	80,197	$6.2M	0.45%
63	COCA COLA CO COM	KO	99,156	$6.2M	0.45%
64	UNILEVER PLC (US ADR)	UNLYF	114,018	$5.9M	0.44%
65	PFIZER INC COM	PFE	141,730	$5.8M	0.43%
66	ELEVANCE HEALTH INC COM	ELV	12,499	$5.7M	0.42%
67	Fairlead Tactical Sector ETF	14064D550	236,535	$5.7M	0.42%
68	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	113,496	$5.7M	0.42%
69	DOLLAR GEN CORP NEW COM	256677105	26,948	$5.7M	0.42%
70	FEDEX CORP COM	FDX	23,846	$5.4M	0.40%
71	VANGUARD S&P 500 ETF	922908363	14,444	$5.4M	0.40%
72	VANECK GOLD MINERS ETF	92189F106	165,793	$5.4M	0.40%
73	WisdomTree Floating Rate Treasury Fund	WT	104,863	$5.3M	0.39%
74	VERTEX PHARMACEUTICALS INC COM	VRTX	16,184	$5.1M	0.38%
75	SALESFORCE INC COM	CRM	25,210	$5.0M	0.37%
76	VANGUARD MID-CAP ETF	922908629	23,574	$5.0M	0.37%
77	MSCI INC COM	MSCI	8,878	$5.0M	0.37%
78	VANGUARD MID-CAP VALUE ETF	922908512	35,440	$4.8M	0.35%
79	CORTEVA INC COM	CTVA	78,756	$4.7M	0.35%
80	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	189,168	$4.7M	0.35%
81	VERIZON COMMUNICATIONS INC COM	VZ	116,757	$4.5M	0.33%
82	THE CIGNA GROUP COM	125523100	17,268	$4.4M	0.33%
83	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	41,478	$4.4M	0.32%
84	KIMBERLY-CLARK CORP COM	KMB	32,203	$4.3M	0.32%
85	VANGUARD LARGE-CAP ETF	922908637	22,955	$4.3M	0.32%
86	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	89,309	$4.3M	0.31%
87	LAUDER ESTEE COS INC CL A	518439104	16,966	$4.2M	0.31%
88	BAKER HUGHES COMPANY CL A	BKR	142,704	$4.1M	0.30%
89	FOMENTO ECONOMICO MEXICANO SAB (US ADR)	344419106	41,188	$3.9M	0.29%
90	AMERICAN EXPRESS CO COM	AXP	23,519	$3.9M	0.29%
91	GOLDMAN SACHS GROUP INC COM	GSCE	11,620	$3.8M	0.28%
92	DOVER CORP COM	DOV	24,977	$3.8M	0.28%
93	CADENCE DESIGN SYSTEM INC COM	CDNS	17,722	$3.7M	0.27%
94	UNITED PARCEL SERVICE INC CL B	UPS	18,786	$3.6M	0.27%
95	NORFOLK SOUTHN CORP COM	655844108	17,084	$3.6M	0.27%
96	JPMorgan Nasdaq Equity Premium Income ETF	46654Q203	80,112	$3.6M	0.27%
97	BROADCOM INC COM	AVGO	5,620	$3.6M	0.27%
98	LABORATORY CORP AMER HLDGS COM NEW	50540R409	15,598	$3.6M	0.26%
99	LINDE PLC SHS	LIN	9,977	$3.5M	0.26%
100	VANGUARD SMALL-CAP ETF	922908751	18,593	$3.5M	0.26%
101	GENERAL DYNAMICS CORP COM	GD	15,426	$3.5M	0.26%
102	SCHWAB CHARLES CORP COM	SCHW-PJ	66,869	$3.5M	0.26%
103	ISHARES RUSSELL 1000 VALUE ETF	464287598	22,711	$3.5M	0.25%
104	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	75,519	$3.4M	0.25%
105	SYNOPSYS INC COM	SNPS	8,804	$3.4M	0.25%
106	WILLIAMS SONOMA INC COM	WSM	27,885	$3.4M	0.25%
107	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	33740U802	114,335	$3.4M	0.25%
108	FIDELITY TOTAL BOND ETF	316188309	73,693	$3.4M	0.25%
109	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	23,330	$3.4M	0.25%
110	VANGUARD SHORT-TERM BOND ETF	921937827	43,720	$3.3M	0.25%
111	iShares U.S. Technology ETF	464287721	35,614	$3.3M	0.24%
112	CAPITAL GROUP GROWTH ETF	14020G101	147,077	$3.3M	0.24%
113	BANK AMERICA CORP COM	060505104	115,107	$3.3M	0.24%
114	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	47,873	$3.3M	0.24%
115	BOEING CO COM	BA-PA	15,329	$3.3M	0.24%
116	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	52,115	$3.2M	0.24%
117	INVESCO QQQ TRUST	IVZ	9,860	$3.2M	0.23%
118	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	48,197	$3.2M	0.23%
119	ABBOTT LABS COM	ABLZF	30,967	$3.1M	0.23%
120	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	135,863	$3.1M	0.23%
121	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	42,296	$3.1M	0.23%
122	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	61,622	$3.1M	0.23%
123	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	121,909	$3.1M	0.23%
124	VANGUARD TAX-EXEMPT BOND ETF	922907746	60,375	$3.1M	0.23%
125	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	33,243	$3.1M	0.23%
126	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	94,984	$3.1M	0.22%
127	DUKE ENERGY CORP NEW COM NEW	DUKB	31,379	$3.0M	0.22%
128	CLEARWAY ENERGY INC CL C	CWEN-A	95,180	$3.0M	0.22%
129	STEEL DYNAMICS INC COM	STLD	25,962	$2.9M	0.22%
130	SOUTHERN CO COM	SOMN	42,182	$2.9M	0.22%
131	MCDONALDS CORP COM	MCD	10,421	$2.9M	0.21%
132	VanEck Investment Grade Floating Rate ETF	92189F486	115,587	$2.9M	0.21%
133	ILLINOIS TOOL WKS INC COM	452308109	11,583	$2.8M	0.21%
134	SPDR PORTFOLIO TIPS ETF	78464A656	104,894	$2.8M	0.21%
135	FISERV INC COM	FISV	24,612	$2.8M	0.21%
136	AIRBNB INC COM CL A	ABNB	22,005	$2.7M	0.20%
137	AON PLC SHS CL A	AON	8,663	$2.7M	0.20%
138	LOWES COS INC COM	548661107	13,654	$2.7M	0.20%
139	MARSH & MCLENNAN COS INC COM	571748102	16,319	$2.7M	0.20%
140	INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	INHD	127,375	$2.7M	0.20%
141	TEGNA INC COM	87901J105	158,860	$2.7M	0.20%
142	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	54,731	$2.7M	0.20%
143	SAUL CTRS INC COM	804395101	67,870	$2.6M	0.20%
144	DUPONT DE NEMOURS INC COM	DD	36,627	$2.6M	0.19%
145	ISHARES CORE S&P SMALL CAP ETF	464287804	27,135	$2.6M	0.19%
146	NVIDIA CORPORATION COM	NVDA	9,279	$2.6M	0.19%
147	CATERPILLAR INC COM	CAT	10,799	$2.5M	0.18%
148	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	59,419	$2.4M	0.18%
149	SPDR S&P 400 MID CAP VALUE ETF	78464A839	35,671	$2.4M	0.17%
150	ISHARES MSCI INDIA ETF	46429B598	57,522	$2.3M	0.17%
151	INTEL CORP COM	INTC	69,092	$2.3M	0.17%
152	VANGUARD FTSE EMERGING MARKETS ETF	922042858	55,691	$2.2M	0.17%
153	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	49,082	$2.2M	0.16%
154	ISHARES CORE S&P MID-CAP ETF	464287507	8,742	$2.2M	0.16%
155	CYBERARK SOFTWARE LTD SHS	M2682V108	14,670	$2.2M	0.16%
156	ISHARES RUSSELL 1000 GROWTH ETF	464287614	8,883	$2.2M	0.16%
157	SPDR GOLD SHARES	GLD	11,713	$2.1M	0.16%
158	DANAHER CORPORATION COM	235851102	8,445	$2.1M	0.16%
159	VANGUARD MID-CAP GROWTH ETF	922908538	10,894	$2.1M	0.16%
160	ROYAL BK CDA COM	780087102	22,207	$2.1M	0.16%
161	AMERICAN ELEC PWR CO INC COM	025537101	22,851	$2.1M	0.15%
162	GENUINE PARTS CO COM	GPC	12,231	$2.0M	0.15%
163	AMGEN INC COM	AMGN	8,426	$2.0M	0.15%
164	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	54,320	$2.0M	0.15%
165	ISHARES CORE S&P 500 ETF	464287200	4,864	$2.0M	0.15%
166	PPG INDS INC COM	693506107	14,868	$2.0M	0.15%
167	INTERNATIONAL BUSINESS MACHS COM	INTR	15,131	$2.0M	0.15%
168	VISA INC COM CL A	V	8,743	$2.0M	0.15%
169	TRANE TECHNOLOGIES PLC SHS	TT	10,658	$2.0M	0.14%
170	VANGUARD MEGA CAP VALUE ETF	921910840	19,360	$2.0M	0.14%
171	CONSOLIDATED EDISON INC COM	ED	20,289	$1.9M	0.14%
172	SHELL PLC SPON ADS	RYDAF	33,539	$1.9M	0.14%
173	EQUIFAX INC COM	EFX	9,502	$1.9M	0.14%
174	REPUBLIC BANCORP INC KY CL A	RBCAA	43,976	$1.9M	0.14%
175	PROSHARES SHORT QQQ	SPOT	152,804	$1.9M	0.14%
176	VANGUARD FTSE EUROPE ETF	922042874	30,400	$1.9M	0.14%
177	ISHARES S&P 500 GROWTH ETF	464287309	28,363	$1.8M	0.13%
178	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	56,138	$1.8M	0.13%
179	ISHARES SELECT DIVIDEND ETF	464287168	15,222	$1.8M	0.13%
180	TARGET CORP COM	TGT	10,598	$1.8M	0.13%
181	WASTE MGMT INC DEL COM	94106L109	10,745	$1.8M	0.13%
182	Vanguard Real Estate ETF	922908553	20,945	$1.7M	0.13%
183	DEERE & CO COM	DE	4,139	$1.7M	0.13%
184	TRAVELERS COMPANIES INC COM	TRV	9,882	$1.7M	0.12%
185	TRUIST FINL CORP COM	89832Q109	49,673	$1.7M	0.12%
186	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	62,602	$1.6M	0.12%
187	INVESCO SENIOR LOAN ETF	IVZ	78,581	$1.6M	0.12%
188	3M CO COM	MMM	15,532	$1.6M	0.12%
189	JPMORGAN INCOME ETF	46641Q159	35,590	$1.6M	0.12%
190	INVESCO TREASURY COLLATERAL ETF	IVZ	15,236	$1.6M	0.12%
191	MONDELEZ INTL INC CL A	609207105	23,037	$1.6M	0.12%
192	META PLATFORMS INC CL A	META	7,549	$1.6M	0.12%
193	ATLANTIC UN BANKSHARES CORP COM	04911A107	45,479	$1.6M	0.12%
194	ISHARES NATIONAL MUNI BOND ETF	464288414	14,115	$1.5M	0.11%
195	HONEYWELL INTL INC COM	438516106	7,887	$1.5M	0.11%
196	VANGUARD RUSSELL 2000 ETF	92206C664	20,784	$1.5M	0.11%
197	ANALOG DEVICES INC COM	ADI	7,389	$1.5M	0.11%
198	AVERY DENNISON CORP COM	AVY	7,888	$1.4M	0.10%
199	WALMART INC COM	WMT	9,528	$1.4M	0.10%
200	DEVON ENERGY CORP NEW COM	25179M103	27,749	$1.4M	0.10%
201	BLACKROCK SHORT MATURITY BOND ETF	46431W507	28,291	$1.4M	0.10%
202	SPDR S&P DIVIDEND ETF	78464A763	11,221	$1.4M	0.10%
203	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	55,849	$1.4M	0.10%
204	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,795	$1.4M	0.10%
205	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	54,357	$1.4M	0.10%
206	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	17,059	$1.4M	0.10%
207	SCHWAB SHORT-TERM US TREASURY ETF	808524862	27,676	$1.4M	0.10%
208	PHILLIPS 66 COM	PSX	13,152	$1.3M	0.10%
209	VANGUARD TOTAL BOND MARKET ETF	921937835	17,932	$1.3M	0.10%
210	DIAGEO PLC SPON ADR NEW	DGEAF	7,300	$1.3M	0.10%
211	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	16,067	$1.3M	0.10%
212	PACER US CASH COWS 100 ETF	69374H881	28,052	$1.3M	0.10%
213	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	52,842	$1.3M	0.10%
214	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	11,781	$1.3M	0.10%
215	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	47103U209	23,053	$1.3M	0.10%
216	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	45,443	$1.3M	0.09%
217	SHOPIFY INC CL A	SHOP	26,585	$1.3M	0.09%
218	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	53,399	$1.3M	0.09%
219	CHUBB LIMITED COM	CB	6,511	$1.3M	0.09%
220	AIR PRODS & CHEMS INC COM	AIIR	4,341	$1.2M	0.09%
221	BANK NEW YORK MELLON CORP COM	064058100	27,013	$1.2M	0.09%
222	CITIGROUP INC COM NEW	C-PR	26,034	$1.2M	0.09%
223	ASSURED GUARANTY LTD COM	AGO	24,000	$1.2M	0.09%
224	FORD MTR CO DEL COM	345370860	95,049	$1.2M	0.09%
225	LOCKHEED MARTIN CORP COM	LMT	2,525	$1.2M	0.09%
226	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	23,369	$1.2M	0.09%
227	MEDTRONIC PLC SHS	MDT	14,069	$1.1M	0.08%
228	UNION PAC CORP COM	UNP	5,587	$1.1M	0.08%
229	ISHARES CORE MSCI EAFE ETF	46432F842	16,682	$1.1M	0.08%
230	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	33740U844	34,670	$1.1M	0.08%
231	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY	33740F516	34,656	$1.1M	0.08%
232	DOW INC COM	DOW	19,275	$1.1M	0.08%
233	COHEN & STEERS INFRASTRUCTURE COM	19248A109	42,772	$1.0M	0.08%
234	EVEREST RE GROUP LTD COM	EG	2,899	$1.0M	0.08%
235	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	10,313	$1.0M	0.08%
236	AMERICAN NATL BANKSHARES INC COM	027745108	32,398	$1.0M	0.08%
237	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	32,544	$1.0M	0.07%
238	RGC RES INC COM	RGCO	43,414	$1.0M	0.07%
239	Technology Select Sector SPDR Fund	81369Y803	6,625	$1.0M	0.07%
240	AUTOMATIC DATA PROCESSING INC COM	ADP	4,461	$993,229	0.07%
241	VANGUARD UTILITIES ETF	92204A876	6,608	$974,812	0.07%
242	PARKER-HANNIFIN CORP COM	PH	2,861	$961,611	0.07%
243	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	16,132	$960,041	0.07%
244	PAYPAL HLDGS INC COM	PYPL	12,508	$949,858	0.07%
245	BOSTON SCIENTIFIC CORP COM	BSX	18,864	$943,766	0.07%
246	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	10,084	$943,762	0.07%
247	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	8,851	$939,976	0.07%
248	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$931,200	0.07%
249	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	14,872	$928,738	0.07%
250	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	32,630	$925,061	0.07%
251	ISHARES RUSSELL 2000 ETF	464287655	5,156	$919,862	0.07%
252	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680	28,523	$913,364	0.07%
253	Alerian MLP ETF	00162Q452	23,481	$907,541	0.07%
254	ISHARES S&P 500 VALUE ETF	464287408	5,800	$880,190	0.06%
255	PACKAGING CORP AMER COM	695156109	6,335	$879,501	0.06%
256	CSX CORP COM	CSX	29,344	$878,559	0.06%
257	VANGUARD SMALL CAP VALUE ETF	922908611	5,514	$875,463	0.06%
258	NEXTERA ENERGY INC COM	NEE-PW	11,314	$872,053	0.06%
259	NORTHROP GRUMMAN CORP COM	NOC	1,882	$868,957	0.06%
260	EATON CORP PLC SHS	ETN	5,065	$867,888	0.06%
261	ONEOK INC NEW COM	OKE	13,472	$856,011	0.06%
262	VANGUARD FINANCIALS ETF	92204A405	10,882	$847,599	0.06%
263	REALTY INCOME CORP COM	O	13,362	$846,082	0.06%
264	AMERICAN INTL GROUP INC COM NEW	026874784	16,756	$843,832	0.06%
265	UTZ BRANDS INC COM CL A	UTZ	50,540	$832,394	0.06%
266	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,820	$826,686	0.06%
267	MARATHON PETE CORP COM	MARA	6,122	$825,429	0.06%
268	UDR INC COM	UDR	20,033	$822,555	0.06%
269	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	17,111	$822,355	0.06%
270	ALTRIA GROUP INC COM	MO	18,243	$814,013	0.06%
271	ISHARES MSCI EMERGING MARKETS ETF	464287234	20,625	$813,863	0.06%
272	COMCAST CORP NEW CL A	CCZ	20,924	$793,213	0.06%
273	Energy Select Sector SPDR Fund	81369Y506	9,572	$792,861	0.06%
274	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	12,600	$792,438	0.06%
275	BLACKSTONE INC COM	BX	8,990	$789,657	0.06%
276	HALOZYME THERAPEUTICS INC COM	HALO	20,338	$776,708	0.06%
277	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	7,310	$765,211	0.06%
278	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	14,829	$760,431	0.06%
279	CONOCOPHILLIPS COM	COP	7,625	$756,476	0.06%
280	NIKE INC CL B	NKE	6,148	$753,963	0.06%
281	VANGUARD S&P SMALL-CAP 600 ETF	921932828	8,412	$746,933	0.06%
282	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	7,514	$745,614	0.05%
283	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	9,206	$738,505	0.05%
284	ISHARES SHORT TREASURY BOND ETF	464288679	6,652	$735,046	0.05%
285	PHILIP MORRIS INTL INC COM	718172109	7,554	$734,658	0.05%
286	NUVEEN VIRGINIA QLTY MUNCPL FD COM	NU	64,021	$729,839	0.05%
287	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	7,353	$728,829	0.05%
288	AT&T INC COM	T-PC	37,826	$728,153	0.05%
289	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	12,849	$716,203	0.05%
290	GLOBAL X SUPERDIVIDEND ETF	37960A669	30,984	$713,871	0.05%
291	ISHARES RUSSELL MIDCAP ETF	464287499	10,186	$712,208	0.05%
292	LINDBLAD EXPEDITIONS HLDGS INC COM	LIND	71,925	$687,603	0.05%
293	WALGREENS BOOTS ALLIANCE INC COM	931427108	19,776	$683,854	0.05%
294	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	103,502	$681,043	0.05%
295	APPLIED MATLS INC COM	038222105	5,492	$674,582	0.05%
296	NETFLIX INC COM	NFLX	1,931	$667,122	0.05%
297	BECTON DICKINSON & CO COM	BDX	2,691	$666,130	0.05%
298	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	13,494	$660,126	0.05%
299	IRON MTN INC DEL COM	46284V101	12,326	$652,169	0.05%
300	CARMAX INC COM	KMX	10,104	$649,485	0.05%
301	NOVARTIS AG SPONSORED ADR	NVSEF	7,047	$648,324	0.05%
302	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	6,396	$640,495	0.05%
303	KLA CORP COM NEW	KLAC	1,579	$630,289	0.05%
304	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	11,733	$627,347	0.05%
305	PINNACLE FINL PARTNERS INC COM	72346Q104	11,137	$614,317	0.05%
306	ABB LTD SPONSORED ADR	ABLZF	17,582	$603,063	0.04%
307	CAPITAL ONE FINL CORP COM	14040H105	6,262	$602,142	0.04%
308	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	17,703	$601,725	0.04%
309	ISHARES TIPS BOND ETF	464287176	5,427	$598,327	0.04%
310	MASTERCARD INCORPORATED CL A	MA	1,644	$597,513	0.04%
311	ORACLE CORP COM	ORCL-PD	6,411	$595,747	0.04%
312	AGILENT TECHNOLOGIES INC COM	A	4,226	$584,625	0.04%
313	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	5,860	$581,605	0.04%
314	ENTERGY CORP NEW COM	ENO	5,389	$580,611	0.04%
315	GENERAL MLS INC COM	370334104	6,688	$571,536	0.04%
316	ISHARES MSCI EAFE ETF	464287465	7,975	$570,395	0.04%
317	Materials Select Sector SPDR Fund	81369Y100	7,001	$564,701	0.04%
318	iShares Core US REIT ETF	464288521	11,165	$562,716	0.04%
319	CNH INDL N V SHS	N20944109	36,180	$552,469	0.04%
320	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	30,196	$548,359	0.04%
321	YUM BRANDS INC COM	YUM	4,150	$548,091	0.04%
322	MARKEL CORP COM	MKL	426	$544,177	0.04%
323	NUVEEN ESG MID-CAP VALUE ETF	NU	18,949	$543,834	0.04%
324	COLGATE PALMOLIVE CO COM	CL	7,232	$543,485	0.04%
325	WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	WT	15,984	$541,060	0.04%
326	INVESCO S&P 500 PURE GROWTH ETF	IVZ	3,524	$532,548	0.04%
327	BIOGEN INC COM	BIIB	1,910	$531,037	0.04%
328	GRAINGER W W INC COM	384802104	768	$529,006	0.04%
329	HALLIBURTON CO COM	HAL	16,673	$527,534	0.04%
330	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,575	$523,877	0.04%
331	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	7,026	$511,071	0.04%
332	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	12,053	$508,757	0.04%
333	CARRIER GLOBAL CORPORATION COM	CARR	11,063	$506,131	0.04%
334	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	8,413	$500,658	0.04%
335	TOWNEBANK PORTSMOUTH VA COM	89214P109	18,709	$498,595	0.04%
336	REPUBLIC SVCS INC COM	760759100	3,665	$495,544	0.04%
337	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	4,532	$495,101	0.04%
338	SOUTHWEST AIRLS CO COM	844741108	15,203	$494,706	0.04%
339	S&P GLOBAL INC COM	SPGI	1,428	$492,332	0.04%
340	KINSALE CAP GROUP INC COM	49714P108	1,622	$486,695	0.04%
341	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	703	$478,740	0.04%
342	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	10,850	$476,733	0.04%
343	EASTGROUP PPTYS INC COM	277276101	2,862	$473,146	0.03%
344	PRUDENTIAL FINL INC COM	PUKPF	5,642	$466,807	0.03%
345	INVESCO CEF INCOME COMPOSITE ETF	IVZ	25,425	$463,244	0.03%
346	VULCAN MATLS CO COM	929160109	2,695	$462,354	0.03%
347	INVESCO PREFERRED ETF	IVZ	40,064	$459,935	0.03%
348	INVESCO S&P 500 PURE VALUE ETF	IVZ	6,055	$459,540	0.03%
349	SPDR S&P MIDCAP 400 ETF TRUST	MDY	986	$451,992	0.03%
350	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,892	$450,504	0.03%
351	INTERNATIONAL PAPER CO COM	460146103	12,404	$447,288	0.03%
352	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	19,050	$441,770	0.03%
353	ADVANCED MICRO DEVICES INC COM	AMD	4,507	$441,731	0.03%
354	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	18,291	$440,081	0.03%
355	Communication Services Select Sector SPDR Fund	81369Y852	7,507	$435,181	0.03%
356	WELLS FARGO CO NEW COM	949746101	11,595	$433,429	0.03%
357	HERSHEY CO COM	HSY	1,694	$430,971	0.03%
358	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	13,795	$430,645	0.03%
359	TOTALENERGIES SE SPONSORED ADS	TTE	7,284	$430,120	0.03%
360	BLACKROCK INC COM	BLK	641	$428,764	0.03%
361	MAMAMANCINI S HLDGS INC COM	56146T103	225,353	$428,171	0.03%
362	VANGUARD S&P 500 GROWTH ETF	921932505	1,857	$427,901	0.03%
363	VANECK HIGH YIELD MUNI ETF	92189H409	8,165	$422,457	0.03%
364	VANGUARD EXTENDED MARKET ETF	922908652	2,986	$418,637	0.03%
365	TOYOTA MOTOR CORP ADS	TOYOF	2,952	$418,269	0.03%
366	SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	78468R697	12,048	$417,199	0.03%
367	FIDELITY NATL INFORMATION SVCS COM	31620M106	7,636	$414,864	0.03%
368	SMUCKER J M CO COM NEW	832696405	2,621	$412,467	0.03%
369	VANGUARD S&P 500 VALUE ETF	921932703	2,768	$406,066	0.03%
370	VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	5,043	$396,674	0.03%
371	OTIS WORLDWIDE CORP COM	OTIS	4,680	$394,992	0.03%
372	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	8,417	$394,589	0.03%
373	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,277	$389,421	0.03%
374	SCHLUMBERGER LTD COM STK	SLB	7,863	$386,073	0.03%
375	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	2,959	$384,670	0.03%
376	TESLA INC COM	TSLA	1,852	$384,216	0.03%
377	ASTRAZENECA PLC SPONSORED ADR	AZN	5,428	$376,765	0.03%
378	AFLAC INC COM	AFL	5,825	$375,829	0.03%
379	KINDER MORGAN INC DEL COM	EP-PC	21,353	$373,891	0.03%
380	ILLUMINA INC COM	ILMN	1,590	$369,755	0.03%
381	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	7,867	$366,209	0.03%
382	VANGUARD MEGA CAP GROWTH ETF	921910816	1,759	$359,660	0.03%
383	Health Care Select Sector SPDR Fund	81369Y209	2,766	$358,038	0.03%
384	J.P. MORGAN ALERIAN MLP INDEX ETN	VYLD	16,125	$357,814	0.03%
385	CITIZENS FINL GROUP INC COM	CIA	11,758	$357,090	0.03%
386	CONNECTONE BANCORP INC COM	CNOBP	19,954	$352,796	0.03%
387	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,769	$350,592	0.03%
388	AXS SHORT INNOVATION DAILY ETF	46144X628	8,623	$345,610	0.03%
389	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	5,536	$345,446	0.03%
390	DOLLAR TREE INC COM	DLTR	2,349	$337,199	0.02%
391	PNC FINL SVCS GROUP INC COM	693475105	2,611	$331,878	0.02%
392	BANK MONTREAL QUE COM	063671101	3,700	$329,707	0.02%
393	ADVANCE AUTO PARTS INC COM	AAP	2,655	$322,875	0.02%
394	DARDEN RESTAURANTS INC COM	DRI	2,072	$321,492	0.02%
395	CLOROX CO DEL COM	CLX	2,032	$321,488	0.02%
396	WILLIS TOWERS WATSON PLC LTD SHS	WTW	1,381	$320,917	0.02%
397	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	22,565	$320,874	0.02%
398	NUVEEN MUN VALUE FD INC COM	NU	36,059	$317,680	0.02%
399	JPMORGAN MUNICIPAL ETF	46641Q647	6,200	$313,906	0.02%
400	BROOKFIELD CORP CL A LTD VT SH	11271J107	9,627	$313,744	0.02%
401	ISHARES SILVER TRUST	SLV	14,017	$310,056	0.02%
402	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	800	$308,334	0.02%
403	EMERSON ELEC CO COM	EMR	3,527	$307,343	0.02%
404	ISHARES MSCI ACWI ETF	464288257	3,346	$304,990	0.02%
405	EDWARDS LIFESCIENCES CORP COM	EW	3,683	$304,695	0.02%
406	NOVO-NORDISK A S ADR	NONOF	1,903	$302,870	0.02%
407	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	1,652	$302,524	0.02%
408	THE TRADE DESK INC COM CL A	88339J105	4,935	$300,591	0.02%
409	MORGAN STANLEY COM NEW	MS-PQ	3,416	$299,885	0.02%
410	VORNADO RLTY TR SH BEN INT	929042109	19,454	$299,008	0.02%
411	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	5,080	$298,348	0.02%
412	BLACKROCK ENHANCD CAP & INM FD COM	BLK	16,400	$294,052	0.02%
413	AMERICAN WTR WKS CO INC NEW COM	030420103	2,000	$292,980	0.02%
414	SCHWAB U.S. LARGE-CAP ETF	808524201	6,046	$292,445	0.02%
415	NORDSON CORP COM	NDSN	1,304	$289,827	0.02%
416	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	3,620	$288,586	0.02%
417	TJX COS INC NEW COM	872540109	3,677	$288,102	0.02%
418	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	3,774	$285,126	0.02%
419	WATSCO INC COM	WSO-B	890	$283,162	0.02%
420	PAYCHEX INC COM	PAYX	2,399	$274,924	0.02%
421	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,760	$262,820	0.02%
422	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	6,907	$262,466	0.02%
423	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	4,370	$262,025	0.02%
424	CYMABAY THERAPEUTICS INC COM	23257D103	30,000	$261,600	0.02%
425	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,877	$260,772	0.02%
426	PALO ALTO NETWORKS INC COM	PANW	1,303	$260,261	0.02%
427	RIO TINTO PLC (US ADR)	RTNTF	3,745	$256,907	0.02%
428	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	8,232	$254,204	0.02%
429	ENBRIDGE INC COM	ENNPF	6,660	$254,095	0.02%
430	WP CAREY INC COM	92936U109	3,253	$251,945	0.02%
431	AMERICAN TOWER CORP NEW COM	03027X100	1,226	$250,521	0.02%
432	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	8,446	$250,255	0.02%
433	UNIVEST FINANCIAL CORPORATION COM	UVSP	10,538	$250,172	0.02%
434	MARRIOTT INTL INC NEW CL A	571903202	1,504	$249,724	0.02%
435	VANGUARD U.S. MULTIFACTOR ETF	921935607	2,500	$247,741	0.02%
436	HUMANA INC COM	HUM	505	$245,059	0.02%
437	VANGUARD CONSUMER STAPLES ETF	92204A207	1,266	$244,996	0.02%
438	JOHNSON CTLS INTL PLC SHS	G51502105	4,010	$241,482	0.02%
439	FIRST HORIZON CORPORATION COM	FHN-PH	13,550	$240,919	0.02%
440	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	5,820	$239,959	0.02%
441	Vanguard Health Care Index ETF	92204A504	1,004	$239,414	0.02%
442	TCW STRATEGIC INCOME FD INC COM	872340104	50,880	$238,118	0.02%
443	Consumer Discretionary Select Sector SPDR Fund	81369Y407	1,590	$237,712	0.02%
444	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	72201R783	2,579	$235,488	0.02%
445	HUNTINGTON BANCSHARES INC COM	HBANP	20,881	$233,867	0.02%
446	US BANCORP DEL COM NEW	USB-PS	6,444	$232,306	0.02%
447	SHERWIN WILLIAMS CO COM	SHW	1,032	$231,963	0.02%
448	ISHARES S&P 100 ETF	464287101	1,239	$231,741	0.02%
449	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	6,613	$230,992	0.02%
450	UNITED BANKSHARES INC WEST VA COM	UNTCW	6,522	$229,574	0.02%
451	ALIGN TECHNOLOGY INC COM	ALGN	680	$227,215	0.02%
452	HESS CORP COM	HESM	1,674	$221,537	0.02%
453	Financial Select Sector SPDR Fund	81369Y605	6,851	$220,260	0.02%
454	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	6,300	$220,248	0.02%
455	LAM RESEARCH CORP COM	LRCX	414	$219,470	0.02%
456	ELME COMMUNITIES SH BEN INT	ELME	12,200	$217,892	0.02%
457	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	2,850	$217,256	0.02%
458	HANOVER INS GROUP INC COM	410867105	1,633	$209,841	0.02%
459	MEDPACE HLDGS INC COM	MEDP	1,115	$209,676	0.02%
460	KELLOGG CO COM	BEKE	3,127	$209,384	0.02%
461	CORNING INC COM	GLW	5,906	$208,364	0.02%
462	REGENERON PHARMACEUTICALS COM	REGN	252	$207,061	0.02%
463	XCEL ENERGY INC COM	XELLL	3,062	$206,525	0.02%
464	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	4,054	$205,903	0.02%
465	AMERIPRISE FINL INC COM	03076C106	664	$203,516	0.02%
466	AMERIS BANCORP COM	ABCB	5,550	$203,019	0.01%
467	STRYKER CORPORATION COM	SYK	706	$201,542	0.01%
468	SANDY SPRING BANCORP INC COM	800363103	7,750	$201,345	0.01%
469	ZIMMER BIOMET HOLDINGS INC COM	ZBH	1,554	$200,777	0.01%
470	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	6,500	$200,039	0.01%
471	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	5,848	$199,577	0.01%
472	GILEAD SCIENCES INC COM	GILD	2,397	$198,879	0.01%
473	RPM INTL INC COM	749685103	2,240	$195,418	0.01%
474	FLEX LNG LTD SHS	FLNG	5,784	$194,227	0.01%
475	WisdomTree Japan Hedged Equity ETF	WT	2,733	$193,278	0.01%
476	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	2,666	$191,525	0.01%
477	WEC ENERGY GROUP INC COM	WEC	2,019	$191,381	0.01%
478	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	7,702	$191,318	0.01%
479	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,391	$190,617	0.01%
480	IQVIA HLDGS INC COM	IQV	953	$189,542	0.01%
481	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	6,049	$188,850	0.01%
482	CROWDSTRIKE HLDGS INC CL A	CRWD	1,364	$187,223	0.01%
483	GENERAL ELECTRIC CO COM NEW	369604301	1,944	$185,856	0.01%
484	VANECK INTERMEDIATE MUNI ETF	92189H201	3,967	$184,346	0.01%
485	LUNA INNOVATIONS INC COM	550351100	25,379	$182,475	0.01%
486	L3HARRIS TECHNOLOGIES INC COM	LHX	929	$182,307	0.01%
487	WISDOMTREE CLOUD COMPUTING FUND	WT	6,125	$181,913	0.01%
488	WESTERN ASSET MUN PARTNERS FD COM	95766P108	14,873	$179,963	0.01%
489	AMPHENOL CORP NEW CL A	032095101	2,202	$179,947	0.01%
490	RESTAURANT BRANDS INTL INC COM	76131D103	2,666	$178,995	0.01%
491	FIRST CMNTY BANKSHARES INC VA COM	31983A103	7,100	$177,855	0.01%
492	FIRST SOLAR INC COM	FSLR	817	$177,698	0.01%
493	ARK INNOVATION ETF	00214Q104	4,368	$176,205	0.01%
494	GSK PLC SPONSORED ADR	GLAXF	4,940	$175,765	0.01%
495	CONSTELLATION BRANDS INC CL A	STZ	773	$174,613	0.01%
496	KROGER CO COM	KR	3,518	$173,684	0.01%
497	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	4,591	$173,411	0.01%
498	WEYERHAEUSER CO MTN BE COM NEW	WY	5,720	$172,344	0.01%
499	SANOFI SPONSORED ADR	SNYNF	3,149	$171,369	0.01%
500	AEGON N V NY REGISTRY SHS	AEFC	39,752	$170,934	0.01%