13F COMBINATION REPORT

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001766904-23-000003

Total Value

$1.56B

Positions

1,752

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	379,314	$73.6M	4.88%
2	MICROSOFT CORP COM	MSFT	147,567	$50.3M	3.33%
3	ALPHABET INC CAP STK CL C	GOOG	179,685	$21.7M	1.44%
4	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	286,133	$21.5M	1.43%
5	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	384,340	$21.3M	1.41%
6	VANGUARD TOTAL STOCK MARKET ETF	922908769	93,858	$20.7M	1.37%
7	VANGUARD GROWTH ETF	922908736	72,687	$20.6M	1.36%
8	ADOBE SYSTEMS INCORPORATED COM	ADBE	41,213	$20.2M	1.34%
9	VANGUARD VALUE ETF	922908744	136,613	$19.4M	1.29%
10	AMAZON COM INC COM	AMZN	143,756	$18.7M	1.24%
11	SPDR S&P 500 ETF TRUST	SPY	41,182	$18.3M	1.21%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	51,712	$17.6M	1.17%
13	ALPHABET INC CAP STK CL A	GOOG	137,221	$16.4M	1.09%
14	TEXAS INSTRS INC COM	882508104	87,633	$15.8M	1.05%
15	HOME DEPOT INC COM	HD	49,411	$15.3M	1.02%
16	ZOETIS INC CL A	ZTS	87,278	$15.0M	1.00%
17	ISHARES MSCI EAFE GROWTH ETF	464288885	153,901	$14.7M	0.97%
18	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	194,185	$14.6M	0.97%
19	COSTCO WHSL CORP NEW COM	22160K105	26,234	$14.1M	0.94%
20	UNITED RENTALS INC COM	URI	31,329	$14.0M	0.93%
21	JOHNSON & JOHNSON COM	JNJ	84,192	$13.9M	0.92%
22	MERCK & CO INC COM	MRK	116,527	$13.4M	0.89%
23	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	263,960	$13.3M	0.88%
24	THERMO FISHER SCIENTIFIC INC COM	TMO	23,982	$12.5M	0.83%
25	ABBVIE INC COM	ABBV	92,641	$12.5M	0.83%
26	INTUIT COM	INTU	27,091	$12.4M	0.82%
27	ELI LILLY & CO COM	LLY	25,714	$12.1M	0.80%
28	CME GROUP INC COM	CME	62,899	$11.7M	0.77%
29	WILLIAMS COS INC COM	969457100	352,930	$11.5M	0.76%
30	ISHARES FLOATING RATE BOND ETF	46429B655	225,896	$11.5M	0.76%
31	EXXON MOBIL CORP COM	XOM	106,165	$11.4M	0.76%
32	ISHARES MBS ETF	464288588	121,074	$11.3M	0.75%
33	CANADIAN PACIFIC KANSAS CITY COM	CP	136,787	$11.0M	0.73%
34	RTX CORPORATION COM	RTX	111,112	$10.9M	0.72%
35	SCHWAB U.S. MID-CAP ETF	808524508	152,512	$10.8M	0.72%
36	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	131,776	$9.9M	0.66%
37	JPMORGAN CHASE & CO COM	VYLD	67,591	$9.8M	0.65%
38	UNITEDHEALTH GROUP INC COM	UNH	20,007	$9.6M	0.64%
39	PEPSICO INC COM	PEP	51,162	$9.5M	0.63%
40	VANGUARD ENERGY ETF	92204A306	83,780	$9.5M	0.63%
41	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	239,401	$9.3M	0.62%
42	CBOE GLOBAL MKTS INC COM	12503M108	66,910	$9.2M	0.61%
43	SPDR S&P 400 MID CAP VALUE ETF	78464A839	134,082	$9.2M	0.61%
44	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	210,212	$9.1M	0.60%
45	DISNEY WALT CO COM	254687106	99,430	$8.9M	0.59%
46	MUELLER INDS INC COM	624756102	97,478	$8.5M	0.56%
47	VANGUARD DIVIDEND APPRECIATION ETF	921908844	49,603	$8.1M	0.53%
48	DOMINION ENERGY INC COM	D	152,677	$7.9M	0.52%
49	VERTEX PHARMACEUTICALS INC COM	VRTX	22,195	$7.8M	0.52%
50	OLD REP INTL CORP COM	680223104	305,587	$7.7M	0.51%
51	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	124,201	$7.6M	0.50%
52	SPDR PORTFOLIO S&P 500 ETF	78464A854	144,087	$7.5M	0.50%
53	CVS HEALTH CORP COM	CVS	107,241	$7.4M	0.49%
54	PROCTER AND GAMBLE CO COM	742718109	47,422	$7.2M	0.48%
55	ISHARES CORE S&P SMALL CAP ETF	464287804	68,504	$6.8M	0.45%
56	CISCO SYS INC COM	CSCO	130,485	$6.8M	0.45%
57	CHEVRON CORP NEW COM	CVX	42,315	$6.7M	0.44%
58	SCHWAB US DIVIDEND EQUITY ETF	808524797	91,503	$6.6M	0.44%
59	STARBUCKS CORP COM	SBUX	65,976	$6.5M	0.43%
60	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	100,509	$6.4M	0.43%
61	Fairlead Tactical Sector ETF	14064D550	265,973	$6.3M	0.42%
62	QUALCOMM INC COM	QCOM	52,169	$6.2M	0.41%
63	VANGUARD S&P 500 ETF	922908363	15,056	$6.1M	0.41%
64	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	112,528	$6.1M	0.41%
65	FEDEX CORP COM	FDX	24,662	$6.1M	0.41%
66	COCA COLA CO COM	KO	99,863	$6.0M	0.40%
67	INVESCO QQQ TRUST SERIES I	IVZ	16,021	$5.9M	0.39%
68	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	FGDL	202,350	$5.9M	0.39%
69	UNILEVER PLC (US ADR)	UNLYF	113,224	$5.9M	0.39%
70	DOVER CORP COM	DOV	39,626	$5.9M	0.39%
71	VANGUARD SHORT-TERM TREASURY ETF	92206C102	98,742	$5.7M	0.38%
72	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	79,526	$5.6M	0.37%
73	SCHWAB INTERNATIONAL EQUITY ETF	808524805	156,402	$5.6M	0.37%
74	SALESFORCE INC COM	CRM	26,315	$5.6M	0.37%
75	ELEVANCE HEALTH INC COM	ELV	12,360	$5.5M	0.36%
76	SOLAREDGE TECHNOLOGIES INC COM	SEDG	20,311	$5.5M	0.36%
77	PFIZER INC COM	PFE	144,756	$5.3M	0.35%
78	ISHARES RUSSELL 1000 GROWTH ETF	464287614	18,818	$5.2M	0.34%
79	ISHARES MSCI EAFE VALUE ETF	464288877	104,378	$5.1M	0.34%
80	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	33740F474	161,759	$5.1M	0.34%
81	JPMorgan Nasdaq Equity Premium Income ETF	46654Q203	104,536	$5.1M	0.34%
82	THE CIGNA GROUP COM	125523100	17,572	$4.9M	0.33%
83	SCHWAB CHARLES CORP COM	SCHW-PJ	86,945	$4.9M	0.33%
84	GOLDMAN SACHS GROUP INC COM	GSCE	15,197	$4.9M	0.33%
85	VANECK GOLD MINERS ETF	92189F106	162,379	$4.9M	0.32%
86	ISHARES CORE S&P 500 ETF	464287200	10,890	$4.9M	0.32%
87	VANGUARD LARGE-CAP ETF	922908637	23,720	$4.8M	0.32%
88	FOMENTO ECONOMICO MEXICANO SAB (US ADR)	344419106	43,009	$4.8M	0.32%
89	VANGUARD MID-CAP VALUE ETF	922908512	33,998	$4.7M	0.31%
90	WisdomTree Floating Rate Treasury Fund	WT	92,017	$4.6M	0.31%
91	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	167,109	$4.5M	0.30%
92	CORTEVA INC COM	CTVA	78,720	$4.5M	0.30%
93	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	165,905	$4.5M	0.30%
94	BAKER HUGHES COMPANY CL A	BKR	142,431	$4.5M	0.30%
95	Utilities Select Sector SPDR Fund	81369Y886	68,602	$4.5M	0.30%
96	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	29,774	$4.5M	0.30%
97	KIMBERLY-CLARK CORP COM	KMB	32,030	$4.4M	0.29%
98	BROADCOM INC COM	AVGO	5,091	$4.4M	0.29%
99	BANK AMERICA CORP COM	060505104	152,748	$4.4M	0.29%
100	NVIDIA CORPORATION COM	NVDA	10,345	$4.4M	0.29%
101	Technology Select Sector SPDR Fund	81369Y803	24,971	$4.3M	0.29%
102	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	89,009	$4.2M	0.28%
103	MSCI INC COM	MSCI	8,986	$4.2M	0.28%
104	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	39,438	$4.2M	0.28%
105	BOEING CO COM	BA-PA	19,707	$4.2M	0.28%
106	VANGUARD MID-CAP ETF	922908629	18,891	$4.2M	0.28%
107	CADENCE DESIGN SYSTEM INC COM	CDNS	17,588	$4.1M	0.27%
108	AMERICAN EXPRESS CO COM	AXP	23,634	$4.1M	0.27%
109	NORFOLK SOUTHN CORP COM	655844108	17,580	$4.0M	0.26%
110	iShares U.S. Technology ETF	464287721	36,187	$3.9M	0.26%
111	ISHARES CORE S&P MID-CAP ETF	464287507	14,771	$3.9M	0.26%
112	LINDE PLC SHS	LIN	10,108	$3.9M	0.26%
113	ABBOTT LABS COM	ABLZF	35,183	$3.8M	0.25%
114	SYNOPSYS INC COM	SNPS	8,743	$3.8M	0.25%
115	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	82,171	$3.8M	0.25%
116	CAPITAL GROUP GROWTH ETF	14020G101	150,188	$3.8M	0.25%
117	VANGUARD SMALL-CAP ETF	922908751	18,941	$3.8M	0.25%
118	LABORATORY CORP AMER HLDGS COM NEW	50540R409	15,522	$3.7M	0.25%
119	CATERPILLAR INC COM	CAT	14,773	$3.6M	0.24%
120	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	131,648	$3.6M	0.24%
121	ISHARES RUSSELL 2000 ETF	464287655	19,263	$3.6M	0.24%
122	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	49,304	$3.5M	0.23%
123	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	44,187	$3.5M	0.23%
124	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	64,218	$3.5M	0.23%
125	WILLIAMS SONOMA INC COM	WSM	27,491	$3.4M	0.23%
126	INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	INHD	149,462	$3.4M	0.22%
127	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	138,279	$3.4M	0.22%
128	UNITED PARCEL SERVICE INC CL B	UPS	18,731	$3.4M	0.22%
129	MARSH & MCLENNAN COS INC COM	571748102	17,808	$3.3M	0.22%
130	MCDONALDS CORP COM	MCD	11,186	$3.3M	0.22%
131	GENERAL DYNAMICS CORP COM	GD	15,270	$3.3M	0.22%
132	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	48,946	$3.3M	0.22%
133	MERCADOLIBRE INC COM	MELI	2,682	$3.2M	0.21%
134	ISHARES RUSSELL 1000 VALUE ETF	464287598	19,797	$3.1M	0.21%
135	TEGNA INC COM	87901J105	190,960	$3.1M	0.21%
136	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	94,808	$3.1M	0.20%
137	LOWES COS INC COM	548661107	13,611	$3.1M	0.20%
138	SOUTHERN CO COM	SOMN	43,649	$3.1M	0.20%
139	ILLINOIS TOOL WKS INC COM	452308109	12,077	$3.0M	0.20%
140	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	59,827	$3.0M	0.20%
141	AON PLC SHS CL A	AON	8,579	$3.0M	0.20%
142	Health Care Select Sector SPDR Fund	81369Y209	22,264	$3.0M	0.20%
143	FISERV INC COM	FISV	23,224	$2.9M	0.19%
144	FIDELITY TOTAL BOND ETF	316188309	64,456	$2.9M	0.19%
145	VanEck Investment Grade Floating Rate ETF	92189F486	113,095	$2.9M	0.19%
146	STEEL DYNAMICS INC COM	STLD	25,962	$2.8M	0.19%
147	AIRBNB INC COM CL A	ABNB	21,632	$2.8M	0.18%
148	CLEARWAY ENERGY INC CL C	CWEN-A	95,030	$2.7M	0.18%
149	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	57,495	$2.7M	0.18%
150	DUKE ENERGY CORP NEW COM NEW	DUKB	29,950	$2.7M	0.18%
151	CAPITAL GROUP CORE EQUITY ETF	14020V108	104,074	$2.7M	0.18%
152	VANGUARD TOTAL BOND MARKET ETF	921937835	36,577	$2.7M	0.18%
153	VANGUARD TAX-EXEMPT BOND ETF	922907746	52,626	$2.6M	0.18%
154	DUPONT DE NEMOURS INC COM	DD	36,627	$2.6M	0.17%
155	META PLATFORMS INC CL A	META	9,018	$2.6M	0.17%
156	DEERE & CO COM	DE	6,380	$2.6M	0.17%
157	ISHARES MSCI INDIA ETF	46429B598	58,163	$2.5M	0.17%
158	VISA INC COM CL A	V	10,618	$2.5M	0.17%
159	VANGUARD MID-CAP GROWTH ETF	922908538	12,116	$2.5M	0.17%
160	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	51,386	$2.5M	0.16%
161	SAUL CTRS INC COM	804395101	67,220	$2.5M	0.16%
162	VANGUARD MEGA CAP VALUE ETF	921910840	23,608	$2.4M	0.16%
163	PACER US CASH COWS 100 ETF	69374H881	50,103	$2.4M	0.16%
164	CYBERARK SOFTWARE LTD SHS	M2682V108	14,800	$2.3M	0.15%
165	VANGUARD SHORT-TERM BOND ETF	921937827	30,548	$2.3M	0.15%
166	ACCENTURE PLC IRELAND SHS CLASS A	ACN	7,455	$2.3M	0.15%
167	TRUIST FINL CORP COM	89832Q109	75,023	$2.3M	0.15%
168	EQUIFAX INC COM	EFX	9,573	$2.3M	0.15%
169	VERIZON COMMUNICATIONS INC COM	VZ	59,488	$2.2M	0.15%
170	INTEL CORP COM	INTC	64,138	$2.1M	0.14%
171	PPG INDS INC COM	693506107	14,314	$2.1M	0.14%
172	ROYAL BK CDA COM	780087102	22,214	$2.1M	0.14%
173	INTERNATIONAL BUSINESS MACHS COM	INTR	15,538	$2.1M	0.14%
174	WASTE MGMT INC DEL COM	94106L109	11,848	$2.1M	0.14%
175	SHELL PLC SPON ADS	RYDAF	33,602	$2.0M	0.13%
176	TRANE TECHNOLOGIES PLC SHS	TT	10,502	$2.0M	0.13%
177	SPDR GOLD SHARES	GLD	11,225	$2.0M	0.13%
178	ISHARES S&P 500 GROWTH ETF	464287309	28,367	$2.0M	0.13%
179	GENUINE PARTS CO COM	GPC	11,776	$2.0M	0.13%
180	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	21,318	$2.0M	0.13%
181	NETFLIX INC COM	NFLX	4,436	$2.0M	0.13%
182	AMERICAN ELEC PWR CO INC COM	025537101	22,802	$1.9M	0.13%
183	REPUBLIC BANCORP INC KY CL A	RBCAA	43,976	$1.9M	0.12%
184	AMGEN INC COM	AMGN	8,411	$1.9M	0.12%
185	DANAHER CORPORATION COM	235851102	7,768	$1.9M	0.12%
186	VANGUARD FTSE EUROPE ETF	922042874	30,210	$1.9M	0.12%
187	HONEYWELL INTL INC COM	438516106	8,836	$1.8M	0.12%
188	Communication Services Select Sector SPDR Fund	81369Y852	28,091	$1.8M	0.12%
189	CONSOLIDATED EDISON INC COM	ED	20,121	$1.8M	0.12%
190	SHOPIFY INC CL A	SHOP	27,894	$1.8M	0.12%
191	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	28,730	$1.8M	0.12%
192	WALMART INC COM	WMT	11,367	$1.8M	0.12%
193	VANGUARD SMALL CAP VALUE ETF	922908611	10,512	$1.7M	0.12%
194	MONDELEZ INTL INC CL A	609207105	23,821	$1.7M	0.12%
195	ANALOG DEVICES INC COM	ADI	8,723	$1.7M	0.11%
196	TRAVELERS COMPANIES INC COM	TRV	9,780	$1.7M	0.11%
197	INVESCO TREASURY COLLATERAL ETF	IVZ	15,862	$1.7M	0.11%
198	JPMORGAN INCOME ETF	46641Q159	36,810	$1.7M	0.11%
199	ISHARES CORE MSCI EAFE ETF	46432F842	24,343	$1.6M	0.11%
200	INVESCO SENIOR LOAN ETF	IVZ	77,800	$1.6M	0.11%
201	TESLA INC COM	TSLA	6,201	$1.6M	0.11%
202	AVERY DENNISON CORP COM	AVY	9,440	$1.6M	0.11%
203	REGENERON PHARMACEUTICALS COM	REGN	2,211	$1.6M	0.11%
204	VANGUARD FTSE EMERGING MARKETS ETF	922042858	38,397	$1.6M	0.10%
205	CHUBB LIMITED COM	CB	8,093	$1.6M	0.10%
206	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	19,169	$1.6M	0.10%
207	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	62,380	$1.5M	0.10%
208	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	60,711	$1.5M	0.10%
209	PROSHARES SHORT QQQ	SPOT	143,573	$1.5M	0.10%
210	ISHARES NATIONAL MUNI BOND ETF	464288414	14,218	$1.5M	0.10%
211	Consumer Staples Select Sector SPDR Fund	81369Y308	20,135	$1.5M	0.10%
212	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	15,671	$1.5M	0.10%
213	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	30,243	$1.5M	0.10%
214	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	15,049	$1.5M	0.10%
215	AIR PRODS & CHEMS INC COM	AIIR	4,921	$1.5M	0.10%
216	ISHARES SELECT DIVIDEND ETF	464287168	12,872	$1.5M	0.10%
217	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	47103U209	23,374	$1.5M	0.10%
218	LOCKHEED MARTIN CORP COM	LMT	3,139	$1.4M	0.10%
219	VANGUARD FTSE PACIFIC ETF	922042866	20,666	$1.4M	0.10%
220	MORGAN STANLEY COM NEW	MS-PQ	16,771	$1.4M	0.09%
221	TARGET CORP COM	TGT	10,836	$1.4M	0.09%
222	AUTOMATIC DATA PROCESSING INC COM	ADP	6,469	$1.4M	0.09%
223	DEVON ENERGY CORP NEW COM	25179M103	28,984	$1.4M	0.09%
224	ASSURED GUARANTY LTD COM	AGO	25,000	$1.4M	0.09%
225	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	56,702	$1.4M	0.09%
226	SPDR S&P DIVIDEND ETF	78464A763	11,243	$1.4M	0.09%
227	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	11,925	$1.4M	0.09%
228	FORD MTR CO DEL COM	345370860	90,261	$1.4M	0.09%
229	Consumer Discretionary Select Sector SPDR Fund	81369Y407	7,996	$1.4M	0.09%
230	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	57,525	$1.4M	0.09%
231	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	17,059	$1.3M	0.09%
232	SCHWAB SHORT-TERM US TREASURY ETF	808524862	27,838	$1.3M	0.09%
233	BLACKROCK SHORT MATURITY BOND ETF	46431W507	26,779	$1.3M	0.09%
234	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	45,443	$1.3M	0.09%
235	3M CO COM	MMM	13,000	$1.3M	0.09%
236	SPDR PORTFOLIO TIPS ETF	78464A656	49,898	$1.3M	0.09%
237	UNION PAC CORP COM	UNP	6,208	$1.3M	0.08%
238	BANK NEW YORK MELLON CORP COM	064058100	27,013	$1.2M	0.08%
239	DIAGEO PLC SPON ADR NEW	DGEAF	6,914	$1.2M	0.08%
240	CITIGROUP INC COM NEW	C-PR	26,007	$1.2M	0.08%
241	PHILLIPS 66 COM	PSX	12,504	$1.2M	0.08%
242	VANGUARD SMALL-CAP GROWTH ETF	922908595	5,117	$1.2M	0.08%
243	ATLANTIC UN BANKSHARES CORP COM	04911A107	44,601	$1.2M	0.08%
244	MASTERCARD INCORPORATED CL A	MA	2,906	$1.1M	0.08%
245	ALTRIA GROUP INC COM	MO	24,960	$1.1M	0.07%
246	DOW INC COM	DOW	20,548	$1.1M	0.07%
247	EVEREST GROUP LTD COM	EG	3,201	$1.1M	0.07%
248	Alerian MLP ETF	00162Q452	26,832	$1.1M	0.07%
249	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.0M	0.07%
250	FERGUSON PLC NEW SHS	G3421J106	6,522	$1.0M	0.07%
251	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	32,522	$1.0M	0.07%
252	CSX CORP COM	CSX	29,943	$1.0M	0.07%
253	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	32,544	$992,917	0.07%
254	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	9,964	$991,019	0.07%
255	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	19,757	$990,616	0.07%
256	PAYPAL HLDGS INC COM	PYPL	14,788	$986,803	0.07%
257	PARKER-HANNIFIN CORP COM	PH	2,525	$984,851	0.07%
258	ADVANCED MICRO DEVICES INC COM	AMD	8,635	$983,613	0.07%
259	BOSTON SCIENTIFIC CORP COM	BSX	18,144	$981,409	0.07%
260	MEDTRONIC PLC SHS	MDT	11,126	$980,201	0.06%
261	VANGUARD UTILITIES ETF	92204A876	6,845	$973,154	0.06%
262	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680	28,351	$969,834	0.06%
263	AMERICAN INTL GROUP INC COM NEW	026874784	16,756	$964,140	0.06%
264	EATON CORP PLC SHS	ETN	4,774	$960,097	0.06%
265	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	9,817	$958,139	0.06%
266	GRAINGER W W INC COM	384802104	1,210	$954,194	0.06%
267	ISHARES S&P 500 VALUE ETF	464287408	5,878	$947,507	0.06%
268	CONOCOPHILLIPS COM	COP	9,090	$941,815	0.06%
269	AMERICAN NATL BANKSHARES INC COM	027745108	32,398	$938,894	0.06%
270	ISHARES MSCI EMERGING MARKETS ETF	464287234	23,525	$930,649	0.06%
271	COMCAST CORP NEW CL A	CCZ	22,158	$920,675	0.06%
272	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	30,493	$911,741	0.06%
273	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	11,424	$902,839	0.06%
274	PACKAGING CORP AMER COM	695156109	6,680	$882,841	0.06%
275	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	9,119	$880,895	0.06%
276	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	7,954	$873,667	0.06%
277	ISHARES RUSSELL MIDCAP ETF	464287499	11,906	$869,495	0.06%
278	BLACKROCK INC COM	BLK	1,239	$856,516	0.06%
279	KLA CORP COM NEW	KLAC	1,761	$854,120	0.06%
280	CARMAX INC COM	KMX	10,204	$854,075	0.06%
281	NEXTERA ENERGY INC COM	NEE-PW	11,314	$839,494	0.06%
282	BLACKSTONE INC COM	BX	8,967	$833,650	0.06%
283	RGC RES INC COM	RGCO	41,440	$830,043	0.06%
284	UDR INC COM	UDR	19,314	$829,729	0.06%
285	UTZ BRANDS INC COM CL A	UTZ	50,660	$828,798	0.05%
286	ISHARES SHORT TREASURY BOND ETF	464288679	7,492	$827,491	0.05%
287	VANGUARD FINANCIALS ETF	92204A405	10,099	$820,443	0.05%
288	VANGUARD S&P SMALL-CAP 600 ETF	921932828	8,907	$818,497	0.05%
289	S&P GLOBAL INC COM	SPGI	2,041	$818,217	0.05%
290	COHEN & STEERS INFRASTRUCTURE COM	19248A109	34,601	$817,264	0.05%
291	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	16,114	$814,885	0.05%
292	NORTHROP GRUMMAN CORP COM	NOC	1,779	$810,868	0.05%
293	Energy Select Sector SPDR Fund	81369Y506	9,983	$810,279	0.05%
294	PHILIP MORRIS INTL INC COM	718172109	8,295	$809,779	0.05%
295	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	17,111	$807,126	0.05%
296	NUCOR CORP COM	NUE	4,904	$804,089	0.05%
297	BECTON DICKINSON & CO COM	BDX	3,032	$800,478	0.05%
298	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	12,849	$799,336	0.05%
299	APPLIED MATLS INC COM	038222105	5,526	$798,728	0.05%
300	VANGUARD TOTAL WORLD STOCK ETF	922042742	8,174	$792,715	0.05%
301	ONEOK INC NEW COM	OKE	12,720	$785,078	0.05%
302	LINDBLAD EXPEDITIONS HLDGS INC COM	LIND	71,925	$782,544	0.05%
303	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	13,146	$780,995	0.05%
304	ORACLE CORP COM	ORCL-PD	6,413	$763,765	0.05%
305	IRON MTN INC DEL COM	46284V101	13,425	$762,809	0.05%
306	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	7,310	$760,532	0.05%
307	NIKE INC CL B	NKE	6,870	$758,222	0.05%
308	REALTY INCOME CORP COM	O	12,509	$747,913	0.05%
309	WELLS FARGO CO NEW COM	949746101	17,242	$735,873	0.05%
310	HALOZYME THERAPEUTICS INC COM	HALO	20,338	$733,592	0.05%
311	ISHARES MSCI EAFE ETF	464287465	10,031	$727,250	0.05%
312	PNC FINL SVCS GROUP INC COM	693475105	5,729	$721,611	0.05%
313	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	7,149	$721,518	0.05%
314	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	27,749	$708,524	0.05%
315	MARATHON PETE CORP COM	MARA	6,022	$702,165	0.05%
316	INVESCO S&P 500 PURE GROWTH ETF	IVZ	4,564	$696,262	0.05%
317	ISHARES ESG SCREENED S&P MID-CAP ETF	46436E551	19,133	$681,525	0.05%
318	CAPITAL ONE FINL CORP COM	14040H105	6,104	$667,554	0.04%
319	STRYKER CORPORATION COM	SYK	2,167	$661,130	0.04%
320	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	101,002	$654,493	0.04%
321	YUM BRANDS INC COM	YUM	4,643	$643,335	0.04%
322	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	17,703	$628,811	0.04%
323	PINNACLE FINL PARTNERS INC COM	72346Q104	11,082	$627,795	0.04%
324	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	7,417	$614,647	0.04%
325	VULCAN MATLS CO COM	929160109	2,695	$607,561	0.04%
326	KINSALE CAP GROUP INC COM	49714P108	1,620	$606,053	0.04%
327	AFLAC INC COM	AFL	8,671	$605,236	0.04%
328	AT&T INC COM	T-PC	37,369	$596,035	0.04%
329	GENERAL MLS INC COM	370334104	7,712	$591,534	0.04%
330	MARKEL GROUP INC COM	MKL	426	$589,235	0.04%
331	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	33740U844	17,545	$586,880	0.04%
332	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	12,348	$579,245	0.04%
333	iShares Core US REIT ETF	464288521	11,125	$571,936	0.04%
334	REPUBLIC SVCS INC COM	760759100	3,725	$570,488	0.04%
335	SOUTHWEST AIRLS CO COM	844741108	15,752	$570,380	0.04%
336	ISHARES U.S. TREASURY BOND ETF	46429B267	24,743	$566,615	0.04%
337	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	5,626	$562,994	0.04%
338	JPMORGAN MUNICIPAL ETF	46641Q647	11,200	$562,576	0.04%
339	HALLIBURTON CO COM	HAL	16,978	$560,104	0.04%
340	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	5,011	$555,069	0.04%
341	COLGATE PALMOLIVE CO COM	CL	7,182	$553,301	0.04%
342	WALGREENS BOOTS ALLIANCE INC COM	931427108	19,251	$548,449	0.04%
343	NOVARTIS AG SPONSORED ADR	NVSEF	5,427	$547,639	0.04%
344	BIOGEN INC COM	BIIB	1,910	$544,064	0.04%
345	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	747	$541,630	0.04%
346	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,575	$541,564	0.04%
347	CARRIER GLOBAL CORPORATION COM	CARR	10,799	$536,840	0.04%
348	NUVEEN ESG MID-CAP VALUE ETF	NU	18,058	$535,059	0.04%
349	ISHARES TIPS BOND ETF	464287176	4,965	$534,333	0.04%
350	NXP SEMICONDUCTORS N V COM	NXPI	2,590	$530,121	0.04%
351	CNH INDL N V SHS	N20944109	36,575	$526,680	0.03%
352	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	30,196	$526,014	0.03%
353	Financial Select Sector SPDR Fund	81369Y605	15,584	$525,337	0.03%
354	VANGUARD S&P 500 GROWTH ETF	921932505	2,066	$524,840	0.03%
355	ENTERGY CORP NEW COM	ENO	5,389	$524,727	0.03%
356	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	7,026	$522,243	0.03%
357	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	6,515	$511,362	0.03%
358	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	8,640	$509,587	0.03%
359	WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	WT	15,117	$508,657	0.03%
360	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	15,495	$505,602	0.03%
361	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	4,532	$500,731	0.03%
362	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,043	$499,503	0.03%
363	FIRST TRUST MUNICIPAL HIGH INCOME ETF	33739P301	10,453	$492,336	0.03%
364	AMERIPRISE FINL INC COM	03076C106	1,470	$488,275	0.03%
365	PRUDENTIAL FINL INC COM	PUKPF	5,424	$478,517	0.03%
366	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	11,516	$476,187	0.03%
367	INVESCO S&P 500 PURE VALUE ETF	IVZ	6,095	$472,632	0.03%
368	AGILENT TECHNOLOGIES INC COM	A	3,928	$472,342	0.03%
369	INVESCO CEF INCOME COMPOSITE ETF	IVZ	26,125	$472,340	0.03%
370	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	4,061	$468,071	0.03%
371	TOWNEBANK PORTSMOUTH VA COM	89214P109	19,998	$464,754	0.03%
372	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	9,977	$457,863	0.03%
373	Vanguard Real Estate ETF	922908553	5,468	$456,937	0.03%
374	INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	INHD	22,371	$456,592	0.03%
375	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	19,328	$454,595	0.03%
376	DOLLAR GEN CORP NEW COM	256677105	2,648	$449,577	0.03%
377	VANGUARD EXTENDED MARKET ETF	922908652	2,986	$444,406	0.03%
378	ISHARES 20 YEAR TREASURY BOND ETF	464287432	4,301	$442,745	0.03%
379	TOYOTA MOTOR CORP ADS	TOYOF	2,737	$439,973	0.03%
380	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	18,291	$437,338	0.03%
381	NUVEEN VIRGINIA QLTY MUNCPL FD COM	NU	39,400	$425,126	0.03%
382	SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	78468R697	11,818	$425,031	0.03%
383	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	26,347	$420,762	0.03%
384	FIDELITY NATL INFORMATION SVCS COM	31620M106	7,662	$419,095	0.03%
385	EMERSON ELEC CO COM	EMR	4,616	$417,240	0.03%
386	OTIS WORLDWIDE CORP COM	OTIS	4,680	$416,567	0.03%
387	VANGUARD MEGA CAP GROWTH ETF	921910816	1,761	$414,301	0.03%
388	HERSHEY CO COM	HSY	1,650	$412,005	0.03%
389	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,255	$411,161	0.03%
390	US BANCORP DEL COM NEW	USB-PS	12,385	$409,200	0.03%
391	KINDER MORGAN INC DEL COM	EP-PC	23,475	$404,240	0.03%
392	SMUCKER J M CO COM NEW	832696405	2,733	$403,582	0.03%
393	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	8,417	$402,248	0.03%
394	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	313	$401,720	0.03%
395	TOTALENERGIES SE SPONSORED ADS	TTE	6,940	$400,022	0.03%
396	INTERNATIONAL PAPER CO COM	460146103	12,374	$393,617	0.03%
397	WATSCO INC COM	WSO-B	1,024	$390,625	0.03%
398	ASTRAZENECA PLC SPONSORED ADR	AZN	5,428	$388,489	0.03%
399	BANK MONTREAL QUE COM	063671101	4,300	$388,333	0.03%
400	HUNTINGTON BANCSHARES INC COM	HBANP	35,975	$387,811	0.03%
401	SCHLUMBERGER LTD COM STK	SLB	7,842	$385,199	0.03%
402	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	2,984	$374,850	0.02%
403	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	9,538	$371,650	0.02%
404	AMPHENOL CORP NEW CL A	032095101	4,337	$368,428	0.02%
405	THE TRADE DESK INC COM CL A	88339J105	4,745	$366,409	0.02%
406	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	5,080	$365,506	0.02%
407	J.P. MORGAN ALERIAN MLP INDEX ETN	VYLD	15,925	$364,842	0.02%
408	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	12,252	$352,735	0.02%
409	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	4,207	$350,654	0.02%
410	EDWARDS LIFESCIENCES CORP COM	EW	3,683	$347,417	0.02%
411	DARDEN RESTAURANTS INC COM	DRI	2,072	$346,190	0.02%
412	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	5,436	$341,435	0.02%
413	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	2,147	$340,428	0.02%
414	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	7,367	$338,808	0.02%
415	DOLLAR TREE INC COM	DLTR	2,342	$336,077	0.02%
416	PALO ALTO NETWORKS INC COM	PANW	1,303	$332,930	0.02%
417	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	753	$332,898	0.02%
418	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	3,320	$331,203	0.02%
419	CONNECTONE BANCORP INC COM	CNOBP	19,955	$331,045	0.02%
420	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	2,948	$328,997	0.02%
421	CYMABAY THERAPEUTICS INC COM	23257D103	30,000	$328,500	0.02%
422	WILLIS TOWERS WATSON PLC LTD SHS	WTW	1,381	$325,226	0.02%
423	VANGUARD CONSUMER STAPLES ETF	92204A207	1,669	$324,537	0.02%
424	ACTIVISION BLIZZARD INC COM	00507V109	3,840	$323,673	0.02%
425	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	1,656	$323,433	0.02%
426	CLOROX CO DEL COM	CLX	2,032	$323,157	0.02%
427	Vanguard Health Care Index ETF	92204A504	1,317	$322,428	0.02%
428	ISHARES MSCI ACWI ETF	464288257	3,346	$320,982	0.02%
429	SCHWAB U.S. LARGE-CAP ETF	808524201	6,046	$316,629	0.02%
430	TJX COS INC NEW COM	872540109	3,711	$314,643	0.02%
431	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	6,777	$312,826	0.02%
432	AXS SHORT INNOVATION DAILY ETF	46144X628	8,623	$311,980	0.02%
433	VANGUARD RUSSELL 2000 ETF	92206C664	4,089	$309,186	0.02%
434	NUVEEN MUN VALUE FD INC COM	NU	35,262	$306,779	0.02%
435	BROOKFIELD CORP CL A LTD VT SH	11271J107	9,077	$305,441	0.02%
436	NOVO-NORDISK A S ADR	NONOF	1,887	$305,412	0.02%
437	BLACKROCK ENHANCD CAP & INM FD COM	BLK	16,400	$303,564	0.02%
438	WP CAREY INC COM	92936U109	4,479	$302,601	0.02%
439	AMERICAN TOWER CORP NEW COM	03027X100	1,558	$302,159	0.02%
440	AMERICAN WTR WKS CO INC NEW COM	030420103	2,088	$298,062	0.02%
441	JOHNSON CTLS INTL PLC SHS	G51502105	4,360	$297,090	0.02%
442	VORNADO RLTY TR SH BEN INT	929042109	16,304	$295,755	0.02%
443	YUM CHINA HLDGS INC COM	YUMC	5,180	$292,657	0.02%
444	ISHARES SILVER TRUST	SLV	13,867	$289,682	0.02%
445	CULLEN FROST BANKERS INC COM	CFR-PB	2,684	$288,611	0.02%
446	CITIZENS FINL GROUP INC COM	CIA	10,902	$284,324	0.02%
447	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	3,717	$279,035	0.02%
448	TRACTOR SUPPLY CO COM	TSCO	1,258	$278,111	0.02%
449	MARRIOTT INTL INC NEW CL A	571903202	1,497	$274,984	0.02%
450	ILLUMINA INC COM	ILMN	1,440	$269,986	0.02%
451	MEDPACE HLDGS INC COM	MEDP	1,115	$267,790	0.02%
452	BOOKING HOLDINGS INC COM	BKNG	99	$267,333	0.02%
453	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,761	$267,018	0.02%
454	RIO TINTO PLC (US ADR)	RTNTF	4,140	$264,298	0.02%
455	DRAFTKINGS INC NEW COM CL A	DKNG	9,920	$263,574	0.02%
456	VANGUARD U.S. MULTIFACTOR ETF	921935607	2,500	$259,775	0.02%
457	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	6,932	$257,039	0.02%
458	RESTAURANT BRANDS INTL INC COM	76131D103	3,299	$255,739	0.02%
459	IDEXX LABS INC COM	45168D104	508	$255,133	0.02%
460	ISHARES MORNINGSTAR GROWTH ETF	464287119	4,074	$253,979	0.02%
461	ARISTA NETWORKS INC COM	ANET	1,565	$253,624	0.02%
462	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	5,720	$253,282	0.02%
463	SHERWIN WILLIAMS CO COM	SHW	946	$251,182	0.02%
464	VANGUARD S&P 500 VALUE ETF	921932703	1,589	$247,407	0.02%
465	PAYCHEX INC COM	PAYX	2,193	$245,380	0.02%
466	GENERAL ELECTRIC CO COM NEW	369604301	2,229	$244,897	0.02%
467	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	4,152	$243,556	0.02%
468	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	3,599	$242,933	0.02%
469	NORDSON CORP COM	NDSN	970	$240,735	0.02%
470	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	6,653	$239,508	0.02%
471	ENBRIDGE INC COM	ENNPF	6,432	$238,931	0.02%
472	ALIGN TECHNOLOGY INC COM	ALGN	669	$236,585	0.02%
473	ISHARES CORE MSCI EUROPE ETF	46434V738	4,490	$236,287	0.02%
474	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	4,647	$232,768	0.02%
475	LAM RESEARCH CORP COM	LRCX	362	$232,715	0.02%
476	PARAMOUNT GLOBAL CLASS B COM	92556H206	14,623	$232,650	0.02%
477	OCCIDENTAL PETE CORP COM	674599105	3,947	$232,102	0.02%
478	VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	2,810	$231,317	0.02%
479	INVESCO PREFERRED ETF	IVZ	20,315	$230,982	0.02%
480	FIRST CMNTY BANKSHARES INC VA COM	31983A103	7,728	$229,753	0.02%
481	SNOWFLAKE INC CL A	SNOW	1,302	$229,126	0.02%
482	HESS CORP COM	HESM	1,674	$227,580	0.02%
483	WisdomTree Japan Hedged Equity ETF	WT	2,733	$227,522	0.02%
484	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	72201R783	2,489	$226,972	0.02%
485	ISHARES S&P 100 ETF	464287101	1,089	$225,506	0.01%
486	UBER TECHNOLOGIES INC COM	UBER	5,214	$225,088	0.01%
487	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	6,376	$225,073	0.01%
488	HUMANA INC COM	HUM	502	$224,389	0.01%
489	LUNA INNOVATIONS INC COM	550351100	24,569	$224,069	0.01%
490	IQVIA HLDGS INC COM	IQV	974	$218,926	0.01%
491	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	6,200	$218,488	0.01%
492	WEC ENERGY GROUP INC COM	WEC	2,450	$216,188	0.01%
493	SKYWORKS SOLUTIONS INC COM	SWKS	1,950	$215,846	0.01%
494	PROLOGIS INC. COM	PLDGP	1,747	$214,204	0.01%
495	CHOICE HOTELS INTL INC COM	169905106	1,810	$212,711	0.01%
496	EBAY INC. COM	EBAY	4,748	$212,188	0.01%
497	KELLOGG CO COM	BEKE	3,127	$210,760	0.01%
498	CUBESMART COM	CUBE	4,710	$210,349	0.01%
499	ZIMMER BIOMET HOLDINGS INC COM	ZBH	1,439	$209,518	0.01%
500	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	8,468	$209,160	0.01%