13F COMBINATION REPORT
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001766904-23-000006
Total Value
$1.86B
Positions
3,045
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 384,847 | $65.9M | 3.79% |
| 2 | MICROSOFT CORP COM | MSFT | 148,929 | $47.0M | 2.71% |
| 3 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 378,630 | $27.4M | 1.58% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 184,177 | $24.3M | 1.40% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 85,238 | $23.2M | 1.34% |
| 6 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 432,407 | $23.2M | 1.33% |
| 7 | VANGUARD VALUE ETF | 922908744 | 153,663 | $21.2M | 1.22% |
| 8 | ADOBE INC COM | ADBE | 41,197 | $21.0M | 1.21% |
| 9 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 96,556 | $20.5M | 1.18% |
| 10 | AMAZON COM INC COM | AMZN | 154,951 | $19.7M | 1.13% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 53,161 | $18.6M | 1.07% |
| 12 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 208,405 | $18.0M | 1.04% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 136,320 | $17.8M | 1.03% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 40,187 | $17.2M | 0.99% |
| 15 | ZOETIS INC CL A | ZTS | 87,378 | $15.2M | 0.88% |
| 16 | HOME DEPOT INC COM | HD | 49,565 | $15.0M | 0.86% |
| 17 | COSTCO WHSL CORP NEW COM | 22160K105 | 26,021 | $14.7M | 0.85% |
| 18 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 195,808 | $14.2M | 0.82% |
| 19 | TEXAS INSTRS INC COM | 882508104 | 87,193 | $13.9M | 0.80% |
| 20 | ABBVIE INC COM | ABBV | 92,984 | $13.9M | 0.80% |
| 21 | UNITED RENTALS INC COM | URI | 31,156 | $13.9M | 0.80% |
| 22 | INTUIT COM | INTU | 27,022 | $13.8M | 0.79% |
| 23 | ELI LILLY & CO COM | LLY | 25,419 | $13.7M | 0.79% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 82,432 | $12.8M | 0.74% |
| 25 | EXXON MOBIL CORP COM | XOM | 108,854 | $12.8M | 0.74% |
| 26 | CME GROUP INC COM | CME | 62,999 | $12.6M | 0.73% |
| 27 | THERMO FISHER SCIENTIFIC INC COM | TMO | 23,973 | $12.1M | 0.70% |
| 28 | MERCK & CO INC COM | MRK | 116,014 | $11.9M | 0.69% |
| 29 | WILLIAMS COS INC COM | 969457100 | 352,924 | $11.9M | 0.68% |
| 30 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 180,422 | $11.7M | 0.67% |
| 31 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 218,538 | $11.1M | 0.64% |
| 32 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 268,344 | $11.1M | 0.64% |
| 33 | ISHARES MBS ETF | 464288588 | 119,483 | $10.6M | 0.61% |
| 34 | VANGUARD ENERGY ETF | 92204A306 | 83,195 | $10.5M | 0.61% |
| 35 | CBOE GLOBAL MKTS INC COM | 12503M108 | 66,605 | $10.4M | 0.60% |
| 36 | CANADIAN PACIFIC KANSAS CITY COM | CP | 136,148 | $10.1M | 0.58% |
| 37 | UNITEDHEALTH GROUP INC COM | UNH | 19,777 | $10.0M | 0.57% |
| 38 | JPMORGAN CHASE & CO COM | VYLD | 67,557 | $9.8M | 0.56% |
| 39 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 130,146 | $9.3M | 0.53% |
| 40 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 175,994 | $8.9M | 0.51% |
| 41 | PEPSICO INC COM | PEP | 50,816 | $8.6M | 0.50% |
| 42 | MICROSOFT CORP COM | MSFT | 26,574 | $8.4M | 0.48% |
| 43 | SCHWAB U.S. MID-CAP ETF | 808524508 | 123,810 | $8.4M | 0.48% |
| 44 | CAPITAL GROUP GROWTH ETF | 14020G101 | 340,597 | $8.3M | 0.48% |
| 45 | NASDAQ INC COM | NDAQ | 166,770 | $8.1M | 0.47% |
| 46 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 117,837 | $8.1M | 0.46% |
| 47 | DISNEY WALT CO COM | 254687106 | 99,127 | $8.0M | 0.46% |
| 48 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 134,350 | $8.0M | 0.46% |
| 49 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 214,089 | $7.9M | 0.45% |
| 50 | VERTEX PHARMACEUTICALS INC COM | VRTX | 22,712 | $7.9M | 0.45% |
| 51 | RTX CORPORATION COM | RTX | 109,039 | $7.8M | 0.45% |
| 52 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 82,796 | $7.8M | 0.45% |
| 53 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 50,215 | $7.8M | 0.45% |
| 54 | DOMINION ENERGY INC COM | D | 172,042 | $7.7M | 0.44% |
| 55 | CHEVRON CORP NEW COM | CVX | 44,002 | $7.4M | 0.43% |
| 56 | CVS HEALTH CORP COM | CVS | 106,174 | $7.4M | 0.43% |
| 57 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 146,371 | $7.4M | 0.42% |
| 58 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 27,556 | $7.3M | 0.42% |
| 59 | MUELLER INDS INC COM | 624756102 | 97,046 | $7.3M | 0.42% |
| 60 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 121,322 | $7.2M | 0.41% |
| 61 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 304,316 | $7.0M | 0.40% |
| 62 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 130,919 | $6.9M | 0.40% |
| 63 | PROCTER AND GAMBLE CO COM | 742718109 | 46,866 | $6.8M | 0.39% |
| 64 | CISCO SYS INC COM | CSCO | 126,023 | $6.8M | 0.39% |
| 65 | FEDEX CORP COM | FDX | 24,500 | $6.5M | 0.37% |
| 66 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 246,807 | $6.5M | 0.37% |
| 67 | LOWES COS INC COM | 548661107 | 30,883 | $6.4M | 0.37% |
| 68 | MERCK & CO INC COM | MRK | 62,133 | $6.4M | 0.37% |
| 69 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 86,364 | $6.1M | 0.35% |
| 70 | APPLE INC COM | AAPL | 35,646 | $6.1M | 0.35% |
| 71 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 241,948 | $6.1M | 0.35% |
| 72 | STARBUCKS CORP COM | SBUX | 66,312 | $6.1M | 0.35% |
| 73 | iShares U.S. Technology ETF | 464287721 | 57,376 | $6.0M | 0.35% |
| 74 | INVESCO QQQ TRUST SERIES I | IVZ | 16,757 | $6.0M | 0.35% |
| 75 | VANGUARD S&P 500 ETF | 922908363 | 15,251 | $6.0M | 0.34% |
| 76 | Fairlead Tactical Sector ETF | 14064D550 | 263,432 | $6.0M | 0.34% |
| 77 | SALESFORCE INC COM | CRM | 29,191 | $5.9M | 0.34% |
| 78 | NVIDIA CORPORATION COM | NVDA | 13,532 | $5.9M | 0.34% |
| 79 | CAPITAL GROUP DIVIDEND GROWERS ETF | 14021L109 | 235,384 | $5.8M | 0.34% |
| 80 | DOVER CORP COM | DOV | 41,739 | $5.8M | 0.34% |
| 81 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 99,467 | $5.8M | 0.33% |
| 82 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 117,830 | $5.8M | 0.33% |
| 83 | QUALCOMM INC COM | QCOM | 50,930 | $5.7M | 0.33% |
| 84 | SCHWAB CHARLES CORP COM | SCHW-PJ | 102,543 | $5.6M | 0.32% |
| 85 | COCA COLA CO COM | KO | 100,046 | $5.6M | 0.32% |
| 86 | UNILEVER PLC (US ADR) | UNLYF | 112,452 | $5.6M | 0.32% |
| 87 | JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | 116,365 | $5.5M | 0.31% |
| 88 | SYSCO CORP COM | SYY | 81,497 | $5.4M | 0.31% |
| 89 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 37,416 | $5.3M | 0.31% |
| 90 | ELEVANCE HEALTH INC COM | ELV | 11,897 | $5.2M | 0.30% |
| 91 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | FGDL | 185,412 | $5.2M | 0.30% |
| 92 | CVS HEALTH CORP COM | CVS | 73,453 | $5.1M | 0.30% |
| 93 | ALPHABET INC CAP STK CL C | GOOG | 38,162 | $5.0M | 0.29% |
| 94 | THE CIGNA GROUP COM | 125523100 | 17,491 | $5.0M | 0.29% |
| 95 | GOLDMAN SACHS GROUP INC COM | GSCE | 15,274 | $4.9M | 0.28% |
| 96 | SPDR S&P 500 ETF TRUST | SPY | 11,538 | $4.9M | 0.28% |
| 97 | PHILLIPS 66 COM | PSX | 40,471 | $4.9M | 0.28% |
| 98 | PFIZER INC COM | PFE | 146,270 | $4.9M | 0.28% |
| 99 | JPMORGAN CHASE & CO COM | VYLD | 33,451 | $4.9M | 0.28% |
| 100 | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 33740F474 | 153,223 | $4.8M | 0.28% |
| 101 | EVEREST GROUP LTD COM | EG | 12,969 | $4.8M | 0.28% |
| 102 | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 344419106 | 42,886 | $4.7M | 0.27% |
| 103 | MSCI INC COM | MSCI | 9,123 | $4.7M | 0.27% |
| 104 | WisdomTree Floating Rate Treasury Fund | WT | 92,090 | $4.6M | 0.27% |
| 105 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 174,827 | $4.6M | 0.27% |
| 106 | DEVON ENERGY CORP NEW COM | 25179M103 | 96,951 | $4.6M | 0.27% |
| 107 | iShares U.S. Technology ETF | 464287721 | 43,667 | $4.6M | 0.26% |
| 108 | VANGUARD LARGE-CAP ETF | 922908637 | 23,344 | $4.6M | 0.26% |
| 109 | JOHNSON & JOHNSON COM | JNJ | 29,232 | $4.6M | 0.26% |
| 110 | Technology Select Sector SPDR Fund | 81369Y803 | 27,639 | $4.5M | 0.26% |
| 111 | CITIZENS FINL GROUP INC COM | CIA | 166,301 | $4.5M | 0.26% |
| 112 | TOYOTA MOTOR CORP ADS | TOYOF | 24,618 | $4.4M | 0.25% |
| 113 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 84,985 | $4.4M | 0.25% |
| 114 | WILLIAMS SONOMA INC COM | WSM | 28,335 | $4.4M | 0.25% |
| 115 | ISHARES CORE S&P 500 ETF | 464287200 | 10,246 | $4.4M | 0.25% |
| 116 | QUALCOMM INC COM | QCOM | 39,497 | $4.4M | 0.25% |
| 117 | LINCOLN ELEC HLDGS INC COM | 533900106 | 23,632 | $4.3M | 0.25% |
| 118 | JOHNSON CTLS INTL PLC SHS | G51502105 | 79,150 | $4.2M | 0.24% |
| 119 | VANGUARD MID-CAP VALUE ETF | 922908512 | 31,878 | $4.2M | 0.24% |
| 120 | CADENCE DESIGN SYSTEM INC COM | CDNS | 17,716 | $4.2M | 0.24% |
| 121 | CATERPILLAR INC COM | CAT | 14,992 | $4.1M | 0.24% |
| 122 | MERCADOLIBRE INC COM | MELI | 3,221 | $4.1M | 0.24% |
| 123 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 85,628 | $4.0M | 0.23% |
| 124 | SYNOPSYS INC COM | SNPS | 8,792 | $4.0M | 0.23% |
| 125 | CORTEVA INC COM | CTVA | 78,840 | $4.0M | 0.23% |
| 126 | BANK AMERICA CORP COM | 060505104 | 146,708 | $4.0M | 0.23% |
| 127 | VANGUARD MID-CAP ETF | 922908629 | 19,270 | $4.0M | 0.23% |
| 128 | INMODE LTD SHS | INMD | 129,411 | $3.9M | 0.23% |
| 129 | LAM RESEARCH CORP COM | LRCX | 6,275 | $3.9M | 0.23% |
| 130 | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 33740U844 | 118,625 | $3.9M | 0.23% |
| 131 | ISHARES RUSSELL 2000 ETF | 464287655 | 22,194 | $3.9M | 0.23% |
| 132 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 37,390 | $3.9M | 0.22% |
| 133 | KIMBERLY-CLARK CORP COM | KMB | 31,960 | $3.9M | 0.22% |
| 134 | VANGUARD SMALL-CAP ETF | 922908751 | 20,322 | $3.8M | 0.22% |
| 135 | BROADCOM INC COM | AVGO | 4,609 | $3.8M | 0.22% |
| 136 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 15,217 | $3.8M | 0.22% |
| 137 | LINDE PLC SHS | LIN | 10,187 | $3.8M | 0.22% |
| 138 | TEXAS INSTRS INC COM | 882508104 | 23,591 | $3.8M | 0.22% |
| 139 | CISCO SYS INC COM | CSCO | 69,511 | $3.7M | 0.22% |
| 140 | ABBVIE INC COM | ABBV | 24,700 | $3.7M | 0.21% |
| 141 | BAKER HUGHES COMPANY CL A | BKR | 102,784 | $3.6M | 0.21% |
| 142 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 82,874 | $3.6M | 0.21% |
| 143 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 35,675 | $3.6M | 0.21% |
| 144 | BOEING CO COM | BA-PA | 18,677 | $3.6M | 0.21% |
| 145 | ADOBE INC COM | ADBE | 7,002 | $3.6M | 0.21% |
| 146 | SHELL PLC SPON ADS | RYDAF | 54,578 | $3.5M | 0.20% |
| 147 | AMERICAN EXPRESS CO COM | AXP | 23,525 | $3.5M | 0.20% |
| 148 | FEDEX CORP COM | FDX | 13,209 | $3.5M | 0.20% |
| 149 | MARSH & MCLENNAN COS INC COM | 571748102 | 18,278 | $3.5M | 0.20% |
| 150 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 45,763 | $3.5M | 0.20% |
| 151 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | INHD | 129,321 | $3.5M | 0.20% |
| 152 | NORFOLK SOUTHN CORP COM | 655844108 | 17,370 | $3.4M | 0.20% |
| 153 | Health Care Select Sector SPDR Fund | 81369Y209 | 26,403 | $3.4M | 0.20% |
| 154 | ABBOTT LABS COM | ABLZF | 34,645 | $3.4M | 0.19% |
| 155 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 48,354 | $3.3M | 0.19% |
| 156 | GENERAL DYNAMICS CORP COM | GD | 15,104 | $3.3M | 0.19% |
| 157 | HALLIBURTON CO COM | HAL | 81,075 | $3.3M | 0.19% |
| 158 | KENVUE INC COM | KVUE | 159,842 | $3.2M | 0.18% |
| 159 | DEERE & CO COM | DE | 8,484 | $3.2M | 0.18% |
| 160 | UNILEVER PLC (US ADR) | UNLYF | 64,377 | $3.2M | 0.18% |
| 161 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 48,920 | $3.2M | 0.18% |
| 162 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 15,522 | $3.1M | 0.18% |
| 163 | THE CIGNA GROUP COM | 125523100 | 10,353 | $3.0M | 0.17% |
| 164 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 95,200 | $3.0M | 0.17% |
| 165 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 58,984 | $2.9M | 0.17% |
| 166 | AON PLC SHS CL A | AON | 9,029 | $2.9M | 0.17% |
| 167 | Utilities Select Sector SPDR Fund | 81369Y886 | 49,587 | $2.9M | 0.17% |
| 168 | VANGUARD GROWTH ETF | 922908736 | 10,707 | $2.9M | 0.17% |
| 169 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 85,428 | $2.9M | 0.17% |
| 170 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 50,092 | $2.9M | 0.17% |
| 171 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 18,948 | $2.9M | 0.17% |
| 172 | UNITED PARCEL SERVICE INC CL B | UPS | 18,154 | $2.8M | 0.16% |
| 173 | META PLATFORMS INC CL A | META | 9,375 | $2.8M | 0.16% |
| 174 | HASBRO INC COM | HAS | 42,488 | $2.8M | 0.16% |
| 175 | UNITED PARCEL SERVICE INC CL B | UPS | 17,974 | $2.8M | 0.16% |
| 176 | LOWES COS INC COM | 548661107 | 13,470 | $2.8M | 0.16% |
| 177 | MCDONALDS CORP COM | MCD | 10,605 | $2.8M | 0.16% |
| 178 | STEEL DYNAMICS INC COM | STLD | 25,962 | $2.8M | 0.16% |
| 179 | ILLINOIS TOOL WKS INC COM | 452308109 | 12,070 | $2.8M | 0.16% |
| 180 | DUPONT DE NEMOURS INC COM | DD | 36,555 | $2.7M | 0.16% |
| 181 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 24,879 | $2.7M | 0.16% |
| 182 | SOUTHERN CO COM | SOMN | 41,972 | $2.7M | 0.16% |
| 183 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 58,456 | $2.7M | 0.15% |
| 184 | FISERV INC COM | FISV | 23,772 | $2.7M | 0.15% |
| 185 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 38,405 | $2.7M | 0.15% |
| 186 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 20,640 | $2.7M | 0.15% |
| 187 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 107,837 | $2.7M | 0.15% |
| 188 | MSC INDL DIRECT INC CL A | 553530106 | 26,940 | $2.6M | 0.15% |
| 189 | VISA INC COM CL A | V | 11,378 | $2.6M | 0.15% |
| 190 | AMERICAN TOWER CORP NEW COM | 03027X100 | 15,901 | $2.6M | 0.15% |
| 191 | FISERV INC COM | FISV | 23,046 | $2.6M | 0.15% |
| 192 | PRUDENTIAL FINL INC COM | PUKPF | 27,044 | $2.6M | 0.15% |
| 193 | MARRIOTT INTL INC NEW CL A | 571903202 | 13,040 | $2.6M | 0.15% |
| 194 | WisdomTree Floating Rate Treasury Fund | WT | 50,630 | $2.5M | 0.15% |
| 195 | ISHARES MSCI INDIA ETF | 46429B598 | 57,563 | $2.5M | 0.15% |
| 196 | VanEck Investment Grade Floating Rate ETF | 92189F486 | 100,537 | $2.5M | 0.15% |
| 197 | PACER US CASH COWS 100 ETF | 69374H881 | 50,515 | $2.5M | 0.14% |
| 198 | NXP SEMICONDUCTORS N V COM | NXPI | 12,278 | $2.5M | 0.14% |
| 199 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 50,881 | $2.4M | 0.14% |
| 200 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 99,439 | $2.4M | 0.14% |
| 201 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 12,424 | $2.4M | 0.14% |
| 202 | SAUL CTRS INC COM | 804395101 | 66,820 | $2.4M | 0.14% |
| 203 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 14,932 | $2.3M | 0.13% |
| 204 | DUKE ENERGY CORP NEW COM NEW | DUKB | 26,065 | $2.3M | 0.13% |
| 205 | AMGEN INC COM | AMGN | 8,530 | $2.3M | 0.13% |
| 206 | AMAZON COM INC COM | AMZN | 17,836 | $2.3M | 0.13% |
| 207 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 30,039 | $2.3M | 0.13% |
| 208 | ARISTA NETWORKS INC COM | ANET | 12,150 | $2.2M | 0.13% |
| 209 | TRUIST FINL CORP COM | 89832Q109 | 77,847 | $2.2M | 0.13% |
| 210 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7,234 | $2.2M | 0.13% |
| 211 | SHELL PLC SPON ADS | RYDAF | 34,181 | $2.2M | 0.13% |
| 212 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 45,558 | $2.2M | 0.13% |
| 213 | TJX COS INC NEW COM | 872540109 | 24,585 | $2.2M | 0.13% |
| 214 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 22,931 | $2.2M | 0.13% |
| 215 | REGENERON PHARMACEUTICALS COM | REGN | 2,636 | $2.2M | 0.12% |
| 216 | INTERNATIONAL BUSINESS MACHS COM | INTR | 15,386 | $2.2M | 0.12% |
| 217 | Communication Services Select Sector SPDR Fund | 81369Y852 | 32,904 | $2.2M | 0.12% |
| 218 | BOEING CO COM | BA-PA | 11,236 | $2.2M | 0.12% |
| 219 | RTX CORPORATION COM | RTX | 29,909 | $2.2M | 0.12% |
| 220 | TRANE TECHNOLOGIES PLC SHS | TT | 10,502 | $2.1M | 0.12% |
| 221 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 90,943 | $2.1M | 0.12% |
| 222 | INTEL CORP COM | INTC | 59,457 | $2.1M | 0.12% |
| 223 | SILVERCREST ASSET MGMT GROUP I CL A | 828359109 | 131,723 | $2.1M | 0.12% |
| 224 | MORGAN STANLEY COM NEW | MS-PQ | 25,359 | $2.1M | 0.12% |
| 225 | NETFLIX INC COM | NFLX | 5,285 | $2.0M | 0.11% |
| 226 | CITIGROUP INC COM NEW | C-PR | 47,857 | $2.0M | 0.11% |
| 227 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 11,983 | $2.0M | 0.11% |
| 228 | ROYAL BK CDA COM | 780087102 | 22,421 | $2.0M | 0.11% |
| 229 | SPDR GOLD SHARES | GLD | 11,375 | $2.0M | 0.11% |
| 230 | REPUBLIC BANCORP INC KY CL A | RBCAA | 43,976 | $1.9M | 0.11% |
| 231 | ISHARES S&P 500 GROWTH ETF | 464287309 | 28,095 | $1.9M | 0.11% |
| 232 | HUNTINGTON BANCSHARES INC COM | HBANP | 184,324 | $1.9M | 0.11% |
| 233 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 77,238 | $1.9M | 0.11% |
| 234 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,758 | $1.9M | 0.11% |
| 235 | META PLATFORMS INC CL A | META | 6,305 | $1.9M | 0.11% |
| 236 | WALMART INC COM | WMT | 11,767 | $1.9M | 0.11% |
| 237 | INTERNATIONAL BUSINESS MACHS COM | INTR | 13,274 | $1.9M | 0.11% |
| 238 | PPG INDS INC COM | 693506107 | 14,314 | $1.9M | 0.11% |
| 239 | TESLA INC COM | TSLA | 7,386 | $1.8M | 0.11% |
| 240 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,651 | $1.8M | 0.11% |
| 241 | CLEARWAY ENERGY INC CL C | CWEN-A | 86,373 | $1.8M | 0.11% |
| 242 | WASTE MGMT INC DEL COM | 94106L109 | 11,929 | $1.8M | 0.10% |
| 243 | AVERY DENNISON CORP COM | AVY | 9,861 | $1.8M | 0.10% |
| 244 | AMERICAN ELEC PWR CO INC COM | 025537101 | 23,705 | $1.8M | 0.10% |
| 245 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 70,223 | $1.8M | 0.10% |
| 246 | CHUBB LIMITED COM | CB | 8,497 | $1.8M | 0.10% |
| 247 | JPMORGAN INCOME ETF | 46641Q159 | 39,767 | $1.8M | 0.10% |
| 248 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 11,057 | $1.8M | 0.10% |
| 249 | MEDTRONIC PLC SHS | MDT | 22,457 | $1.8M | 0.10% |
| 250 | AKAMAI TECHNOLOGIES INC COM | AKAM | 16,440 | $1.8M | 0.10% |
| 251 | VANGUARD FTSE EUROPE ETF | 922042874 | 30,203 | $1.7M | 0.10% |
| 252 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 71,622 | $1.7M | 0.10% |
| 253 | STRYKER CORPORATION COM | SYK | 6,315 | $1.7M | 0.10% |
| 254 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 73,823 | $1.7M | 0.10% |
| 255 | TARGET CORP COM | TGT | 15,500 | $1.7M | 0.10% |
| 256 | EQUIFAX INC COM | EFX | 9,349 | $1.7M | 0.10% |
| 257 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 18,597 | $1.7M | 0.10% |
| 258 | MARSH & MCLENNAN COS INC COM | 571748102 | 8,958 | $1.7M | 0.10% |
| 259 | DISNEY WALT CO COM | 254687106 | 20,729 | $1.7M | 0.10% |
| 260 | CONSOLIDATED EDISON INC COM | ED | 19,627 | $1.7M | 0.10% |
| 261 | HONEYWELL INTL INC COM | 438516106 | 9,010 | $1.7M | 0.10% |
| 262 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,909 | $1.7M | 0.10% |
| 263 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 7,952 | $1.7M | 0.10% |
| 264 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 39,952 | $1.7M | 0.09% |
| 265 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 27,770 | $1.6M | 0.09% |
| 266 | VANGUARD FTSE PACIFIC ETF | 922042866 | 24,366 | $1.6M | 0.09% |
| 267 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 23,630 | $1.6M | 0.09% |
| 268 | SHOPIFY INC CL A | SHOP | 29,751 | $1.6M | 0.09% |
| 269 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 24,616 | $1.6M | 0.09% |
| 270 | TEGNA INC COM | 87901J105 | 107,555 | $1.6M | 0.09% |
| 271 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 19,270 | $1.6M | 0.09% |
| 272 | ANALOG DEVICES INC COM | ADI | 8,890 | $1.6M | 0.09% |
| 273 | INVESCO SENIOR LOAN ETF | IVZ | 74,101 | $1.6M | 0.09% |
| 274 | GENUINE PARTS CO COM | GPC | 10,671 | $1.5M | 0.09% |
| 275 | TRAVELERS COMPANIES INC COM | TRV | 9,346 | $1.5M | 0.09% |
| 276 | ABBOTT LABS COM | ABLZF | 15,568 | $1.5M | 0.09% |
| 277 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 38,433 | $1.5M | 0.09% |
| 278 | PROSHARES SHORT QQQ | SPOT | 137,111 | $1.5M | 0.09% |
| 279 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 15,828 | $1.5M | 0.09% |
| 280 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 9,232 | $1.5M | 0.09% |
| 281 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 58,148 | $1.5M | 0.08% |
| 282 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 14,322 | $1.5M | 0.08% |
| 283 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 16,405 | $1.5M | 0.08% |
| 284 | MONDELEZ INTL INC CL A | 609207105 | 20,662 | $1.4M | 0.08% |
| 285 | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 46435G532 | 19,019 | $1.4M | 0.08% |
| 286 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 51,468 | $1.4M | 0.08% |
| 287 | DANAHER CORPORATION COM | 235851102 | 5,650 | $1.4M | 0.08% |
| 288 | ADVANCED MICRO DEVICES INC COM | AMD | 13,438 | $1.4M | 0.08% |
| 289 | INVESCO SHORT TERM TREASURY ETF | IVZ | 13,075 | $1.4M | 0.08% |
| 290 | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | 23,585 | $1.4M | 0.08% |
| 291 | PHILLIPS 66 COM | PSX | 11,458 | $1.4M | 0.08% |
| 292 | ADVANCED MICRO DEVICES INC COM | AMD | 13,280 | $1.4M | 0.08% |
| 293 | FERGUSON PLC NEW SHS | G3421J106 | 8,190 | $1.3M | 0.08% |
| 294 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 28,063 | $1.3M | 0.08% |
| 295 | DEVON ENERGY CORP NEW COM | 25179M103 | 28,062 | $1.3M | 0.08% |
| 296 | BECTON DICKINSON & CO COM | BDX | 5,151 | $1.3M | 0.08% |
| 297 | FORD MTR CO DEL COM | 345370860 | 106,057 | $1.3M | 0.08% |
| 298 | LOCKHEED MARTIN CORP COM | LMT | 3,202 | $1.3M | 0.08% |
| 299 | SPDR S&P DIVIDEND ETF | 78464A763 | 11,361 | $1.3M | 0.08% |
| 300 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 11,780 | $1.3M | 0.07% |
| 301 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 44,691 | $1.3M | 0.07% |
| 302 | AIR PRODS & CHEMS INC COM | AIIR | 4,538 | $1.3M | 0.07% |
| 303 | UNION PAC CORP COM | UNP | 6,268 | $1.3M | 0.07% |
| 304 | ISHARES SELECT DIVIDEND ETF | 464287168 | 11,518 | $1.2M | 0.07% |
| 305 | ISHARES SHORT MATURITY BOND ETF | 46431W507 | 24,830 | $1.2M | 0.07% |
| 306 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,015 | $1.2M | 0.07% |
| 307 | Alerian MLP ETF | 00162Q452 | 29,158 | $1.2M | 0.07% |
| 308 | KINDER MORGAN INC DEL COM | EP-PC | 73,938 | $1.2M | 0.07% |
| 309 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 49,023 | $1.2M | 0.07% |
| 310 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 49,036 | $1.2M | 0.07% |
| 311 | CONOCOPHILLIPS COM | COP | 9,988 | $1.2M | 0.07% |
| 312 | ALTRIA GROUP INC COM | MO | 28,411 | $1.2M | 0.07% |
| 313 | PACKAGING CORP AMER COM | 695156109 | 7,761 | $1.2M | 0.07% |
| 314 | EVEREST GROUP LTD COM | EG | 3,191 | $1.2M | 0.07% |
| 315 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 5,532 | $1.2M | 0.07% |
| 316 | MASTERCARD INCORPORATED CL A | MA | 2,972 | $1.2M | 0.07% |
| 317 | ISHARES ESG SCREENED S&P MID-CAP ETF | 46436E551 | 34,423 | $1.2M | 0.07% |
| 318 | BANK NEW YORK MELLON CORP COM | 064058100 | 27,013 | $1.2M | 0.07% |
| 319 | TARGET CORP COM | TGT | 10,412 | $1.2M | 0.07% |
| 320 | ASSURED GUARANTY LTD COM | AGO | 18,000 | $1.1M | 0.06% |
| 321 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 18,168 | $1.1M | 0.06% |
| 322 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.1M | 0.06% |
| 323 | BLACKSTONE INC COM | BX | 9,921 | $1.1M | 0.06% |
| 324 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 6,927 | $1.1M | 0.06% |
| 325 | ZOETIS INC CL A | ZTS | 5,993 | $1.0M | 0.06% |
| 326 | VERIZON COMMUNICATIONS INC COM | VZ | 32,061 | $1.0M | 0.06% |
| 327 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 16,906 | $1.0M | 0.06% |
| 328 | COMCAST CORP NEW CL A | CCZ | 22,804 | $1.0M | 0.06% |
| 329 | EATON CORP PLC SHS | ETN | 4,740 | $1.0M | 0.06% |
| 330 | DOW INC COM | DOW | 19,447 | $1.0M | 0.06% |
| 331 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 7,046 | $998,348 | 0.06% |
| 332 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 32,678 | $992,758 | 0.06% |
| 333 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 33740F680 | 28,211 | $960,585 | 0.06% |
| 334 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 32,642 | $951,188 | 0.05% |
| 335 | NUCOR CORP COM | NUE | 6,058 | $947,151 | 0.05% |
| 336 | AMERICAN NATL BANKSHARES INC COM | 027745108 | 24,898 | $944,630 | 0.05% |
| 337 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 15,698 | $932,796 | 0.05% |
| 338 | BOSTON SCIENTIFIC CORP COM | BSX | 17,644 | $931,603 | 0.05% |
| 339 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 12,395 | $931,484 | 0.05% |
| 340 | VANGUARD VALUE ETF | 922908744 | 6,749 | $930,936 | 0.05% |
| 341 | Energy Select Sector SPDR Fund | 81369Y506 | 10,172 | $919,407 | 0.05% |
| 342 | CSX CORP COM | CSX | 29,792 | $916,091 | 0.05% |
| 343 | MARATHON PETE CORP COM | MARA | 6,022 | $911,369 | 0.05% |
| 344 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 22,021 | $908,586 | 0.05% |
| 345 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 11,929 | $906,365 | 0.05% |
| 346 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 15,055 | $902,848 | 0.05% |
| 347 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 16,760 | $897,666 | 0.05% |
| 348 | BLACKROCK INC COM | BLK | 1,388 | $897,229 | 0.05% |
| 349 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 9,749 | $892,911 | 0.05% |
| 350 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,792 | $891,072 | 0.05% |
| 351 | DIAGEO PLC SPON ADR NEW | DGEAF | 5,948 | $887,323 | 0.05% |
| 352 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 16,780 | $880,782 | 0.05% |
| 353 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 39,954 | $880,586 | 0.05% |
| 354 | IRON MTN INC DEL COM | 46284V101 | 14,664 | $871,775 | 0.05% |
| 355 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 8,929 | $865,399 | 0.05% |
| 356 | GRAINGER W W INC COM | 384802104 | 1,234 | $853,731 | 0.05% |
| 357 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 20,675 | $853,051 | 0.05% |
| 358 | EXXON MOBIL CORP COM | XOM | 7,184 | $844,695 | 0.05% |
| 359 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 8,427 | $837,897 | 0.05% |
| 360 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 17,220 | $837,753 | 0.05% |
| 361 | CARMAX INC COM | KMX | 11,844 | $837,726 | 0.05% |
| 362 | NORTHROP GRUMMAN CORP COM | NOC | 1,871 | $823,595 | 0.05% |
| 363 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 11,883 | $822,898 | 0.05% |
| 364 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 7,854 | $819,486 | 0.05% |
| 365 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 7,280 | $816,962 | 0.05% |
| 366 | COLGATE PALMOLIVE CO COM | CL | 11,380 | $809,258 | 0.05% |
| 367 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 8,594 | $800,797 | 0.05% |
| 368 | PEPSICO INC COM | PEP | 4,710 | $798,119 | 0.05% |
| 369 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 7,169 | $791,959 | 0.05% |
| 370 | PHILIP MORRIS INTL INC COM | 718172109 | 8,554 | $791,958 | 0.05% |
| 371 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 16,200 | $783,594 | 0.05% |
| 372 | PARKER-HANNIFIN CORP COM | PH | 1,995 | $777,092 | 0.04% |
| 373 | HALOZYME THERAPEUTICS INC COM | HALO | 20,338 | $776,912 | 0.04% |
| 374 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 8,877 | $775,881 | 0.04% |
| 375 | MEDTRONIC PLC SHS | MDT | 9,784 | $766,674 | 0.04% |
| 376 | HALLIBURTON CO COM | HAL | 18,895 | $765,248 | 0.04% |
| 377 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 15,239 | $764,693 | 0.04% |
| 378 | AFLAC INC COM | AFL | 9,896 | $759,518 | 0.04% |
| 379 | ONEOK INC NEW COM | OKE | 11,974 | $759,511 | 0.04% |
| 380 | NVIDIA CORPORATION COM | NVDA | 1,736 | $755,143 | 0.04% |
| 381 | PNC FINL SVCS GROUP INC COM | 693475105 | 6,144 | $754,299 | 0.04% |
| 382 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 22,399 | $753,726 | 0.04% |
| 383 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 7,310 | $751,907 | 0.04% |
| 384 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 46436E882 | 30,147 | $748,239 | 0.04% |
| 385 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 8,606 | $747,838 | 0.04% |
| 386 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 28,593 | $747,707 | 0.04% |
| 387 | ISHARES MSCI EAFE ETF | 464287465 | 10,798 | $744,200 | 0.04% |
| 388 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 11,082 | $742,937 | 0.04% |
| 389 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 19,538 | $741,467 | 0.04% |
| 390 | ISHARES MSCI EAFE ETF | 464287465 | 10,667 | $735,173 | 0.04% |
| 391 | S&P GLOBAL INC COM | SPGI | 2,010 | $734,474 | 0.04% |
| 392 | APPLIED MATLS INC COM | 038222105 | 5,299 | $733,647 | 0.04% |
| 393 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 14,560 | $733,532 | 0.04% |
| 394 | KLA CORP COM NEW | KLAC | 1,586 | $727,435 | 0.04% |
| 395 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 6,284 | $711,097 | 0.04% |
| 396 | CARMAX INC COM | KMX | 10,044 | $710,412 | 0.04% |
| 397 | BECTON DICKINSON & CO COM | BDX | 2,737 | $707,597 | 0.04% |
| 398 | PAYCHEX INC COM | PAYX | 6,104 | $703,957 | 0.04% |
| 399 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 32,346 | $703,202 | 0.04% |
| 400 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 23,201 | $699,496 | 0.04% |
| 401 | WELLS FARGO CO NEW COM | 949746101 | 17,115 | $699,331 | 0.04% |
| 402 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 7,053 | $694,509 | 0.04% |
| 403 | VANGUARD FINANCIALS ETF | 92204A405 | 8,644 | $694,286 | 0.04% |
| 404 | NEXTERA ENERGY INC COM | NEE-PW | 12,117 | $694,182 | 0.04% |
| 405 | ORACLE CORP COM | ORCL-PD | 6,493 | $687,773 | 0.04% |
| 406 | ULTA BEAUTY INC COM | ULTA | 1,721 | $687,453 | 0.04% |
| 407 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 29,557 | $683,949 | 0.04% |
| 408 | RGC RES INC COM | RGCO | 39,265 | $679,285 | 0.04% |
| 409 | MCDONALDS CORP COM | MCD | 2,575 | $678,315 | 0.04% |
| 410 | Energy Select Sector SPDR Fund | 81369Y506 | 7,493 | $677,292 | 0.04% |
| 411 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,485 | $673,436 | 0.04% |
| 412 | KINSALE CAP GROUP INC COM | 49714P108 | 1,620 | $670,723 | 0.04% |
| 413 | NIKE INC CL B | NKE | 6,765 | $646,904 | 0.04% |
| 414 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 33,010 | $646,326 | 0.04% |
| 415 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 12,727 | $639,659 | 0.04% |
| 416 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 101,002 | $639,343 | 0.04% |
| 417 | Financial Select Sector SPDR Fund | 81369Y605 | 19,180 | $636,201 | 0.04% |
| 418 | VANGUARD UTILITIES ETF | 92204A876 | 4,940 | $630,048 | 0.04% |
| 419 | MARKEL GROUP INC COM | MKL | 426 | $627,281 | 0.04% |
| 420 | STRYKER CORPORATION COM | SYK | 2,289 | $625,515 | 0.04% |
| 421 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 25,963 | $618,958 | 0.04% |
| 422 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 443 | $611,384 | 0.04% |
| 423 | YUM BRANDS INC COM | YUM | 4,853 | $606,376 | 0.03% |
| 424 | KINDER MORGAN INC DEL COM | EP-PC | 36,081 | $598,223 | 0.03% |
| 425 | REALTY INCOME CORP COM | O | 11,841 | $591,340 | 0.03% |
| 426 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 25,742 | $590,264 | 0.03% |
| 427 | CARRIER GLOBAL CORPORATION COM | CARR | 10,603 | $585,274 | 0.03% |
| 428 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 16,835 | $584,680 | 0.03% |
| 429 | ECOLAB INC COM | ECL | 3,408 | $577,315 | 0.03% |
| 430 | UDR INC COM | UDR | 16,158 | $576,356 | 0.03% |
| 431 | AMERIPRISE FINL INC COM | 03076C106 | 1,747 | $575,951 | 0.03% |
| 432 | CAPITAL ONE FINL CORP COM | 14040H105 | 5,896 | $572,241 | 0.03% |
| 433 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,593 | $569,653 | 0.03% |
| 434 | PAYPAL HLDGS INC COM | PYPL | 9,603 | $561,391 | 0.03% |
| 435 | JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | 11,821 | $554,760 | 0.03% |
| 436 | TOTALENERGIES SE SPONSORED ADS | TTE | 8,383 | $551,266 | 0.03% |
| 437 | NXP SEMICONDUCTORS N V COM | NXPI | 2,727 | $545,182 | 0.03% |
| 438 | VULCAN MATLS CO COM | 929160109 | 2,695 | $544,444 | 0.03% |
| 439 | Financial Select Sector SPDR Fund | 81369Y605 | 16,378 | $543,258 | 0.03% |
| 440 | 3M CO COM | MMM | 5,794 | $542,434 | 0.03% |
| 441 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 5,349 | $542,389 | 0.03% |
| 442 | PFIZER INC COM | PFE | 16,341 | $542,031 | 0.03% |
| 443 | REPUBLIC SVCS INC COM | 760759100 | 3,803 | $542,006 | 0.03% |
| 444 | PAYPAL HLDGS INC COM | PYPL | 9,216 | $538,767 | 0.03% |
| 445 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 33,437 | $533,989 | 0.03% |
| 446 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 5,835 | $533,027 | 0.03% |
| 447 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 6,732 | $528,799 | 0.03% |
| 448 | VANGUARD MID-CAP VALUE ETF | 922908512 | 4,033 | $528,182 | 0.03% |
| 449 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,569 | $525,537 | 0.03% |
| 450 | iShares Core US REIT ETF | 464288521 | 11,125 | $524,878 | 0.03% |
| 451 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 71,925 | $517,860 | 0.03% |
| 452 | NUVEEN ESG MID-CAP VALUE ETF | NU | 18,193 | $517,227 | 0.03% |
| 453 | AVERY DENNISON CORP COM | AVY | 2,797 | $510,870 | 0.03% |
| 454 | FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY | 33740U661 | 17,056 | $510,657 | 0.03% |
| 455 | GENERAL MLS INC COM | 370334104 | 7,969 | $509,957 | 0.03% |
| 456 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 33740F698 | 14,963 | $508,293 | 0.03% |
| 457 | FLAHERTY & CRUMRINE DYNAMIC PF SHS | DFP | 30,196 | $506,387 | 0.03% |
| 458 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 2,043 | $504,172 | 0.03% |
| 459 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 21,782 | $504,035 | 0.03% |
| 460 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,937 | $502,100 | 0.03% |
| 461 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 11,317 | $501,343 | 0.03% |
| 462 | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | WT | 15,117 | $499,466 | 0.03% |
| 463 | PRUDENTIAL FINL INC COM | PUKPF | 5,258 | $498,944 | 0.03% |
| 464 | ENTERGY CORP NEW COM | ENO | 5,389 | $498,483 | 0.03% |
| 465 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 6,958 | $498,332 | 0.03% |
| 466 | Fairlead Tactical Sector ETF | 14064D550 | 21,882 | $495,846 | 0.03% |
| 467 | BIOGEN INC COM | BIIB | 1,910 | $490,889 | 0.03% |
| 468 | AT&T INC COM | T-PC | 32,390 | $486,502 | 0.03% |
| 469 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,172 | $486,263 | 0.03% |
| 470 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 8,543 | $482,423 | 0.03% |
| 471 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 4,533 | $481,446 | 0.03% |
| 472 | COLGATE PALMOLIVE CO COM | CL | 6,731 | $478,641 | 0.03% |
| 473 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 46436E882 | 19,090 | $473,814 | 0.03% |
| 474 | JPMORGAN INCOME ETF | 46641Q159 | 10,664 | $473,482 | 0.03% |
| 475 | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 33739P301 | 10,453 | $471,117 | 0.03% |
| 476 | NOVARTIS AG SPONSORED ADR | NVSEF | 4,619 | $470,491 | 0.03% |
| 477 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,395 | $466,474 | 0.03% |
| 478 | AMERICAN EXPRESS CO COM | AXP | 3,114 | $464,578 | 0.03% |
| 479 | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | INHD | 22,371 | $463,970 | 0.03% |
| 480 | BROADCOM INC COM | AVGO | 555 | $460,972 | 0.03% |
| 481 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 5,195 | $460,745 | 0.03% |
| 482 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 781 | $459,957 | 0.03% |
| 483 | SCHLUMBERGER LTD COM STK | SLB | 7,842 | $457,189 | 0.03% |
| 484 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,300 | $455,390 | 0.03% |
| 485 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 19,070 | $454,629 | 0.03% |
| 486 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 26,441 | $452,133 | 0.03% |
| 487 | EMERSON ELEC CO COM | EMR | 4,679 | $451,851 | 0.03% |
| 488 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 6,132 | $451,199 | 0.03% |
| 489 | VISA INC COM CL A | V | 1,946 | $447,666 | 0.03% |
| 490 | CNH INDL N V SHS | N20944109 | 36,776 | $444,990 | 0.03% |
| 491 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 968 | $442,028 | 0.03% |
| 492 | AGILENT TECHNOLOGIES INC COM | A | 3,928 | $439,229 | 0.03% |
| 493 | CITIGROUP INC COM NEW | C-PR | 10,670 | $438,875 | 0.03% |
| 494 | MICROSOFT CORP COM | MSFT | 1,383 | $436,682 | 0.03% |
| 495 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 11,113 | $435,518 | 0.03% |
| 496 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 4,997 | $433,440 | 0.02% |
| 497 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 9,783 | $428,401 | 0.02% |
| 498 | VANGUARD EXTENDED MARKET ETF | 922908652 | 2,986 | $427,983 | 0.02% |
| 499 | YUM BRANDS INC COM | YUM | 3,420 | $427,295 | 0.02% |
| 500 | PALO ALTO NETWORKS INC COM | PANW | 1,813 | $425,040 | 0.02% |