13F COMBINATION REPORT
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001766904-24-000003
Total Value
$2.36B
Positions
2,279
Other Managers
21
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 385,827 | $66.2M | 3.04% |
| 2 | MICROSOFT CORP COM | MSFT | 155,087 | $65.2M | 3.00% |
| 3 | VANGUARD VALUE ETF | 922908744 | 248,581 | $40.5M | 1.86% |
| 4 | VANGUARD GROWTH ETF | 922908736 | 130,055 | $37.5M | 1.72% |
| 5 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 492,983 | $34.2M | 1.57% |
| 6 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 315,903 | $32.8M | 1.51% |
| 7 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 503,931 | $29.2M | 1.34% |
| 8 | AMAZON COM INC COM | AMZN | 158,913 | $28.7M | 1.32% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 183,228 | $27.9M | 1.28% |
| 10 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 101,225 | $26.3M | 1.21% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 47,417 | $24.8M | 1.14% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 52,910 | $22.2M | 1.02% |
| 13 | UNITED RENTALS INC COM | URI | 30,542 | $22.0M | 1.01% |
| 14 | ALPHABET INC CAP STK CL A | GOOG | 143,854 | $21.7M | 1.00% |
| 15 | ADOBE INC COM | ADBE | 40,726 | $20.6M | 0.94% |
| 16 | ELI LILLY & CO COM | LLY | 24,806 | $19.3M | 0.89% |
| 17 | HOME DEPOT INC COM | HD | 49,811 | $19.1M | 0.88% |
| 18 | COSTCO WHSL CORP NEW COM | 22160K105 | 24,903 | $18.2M | 0.84% |
| 19 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 351,700 | $17.6M | 0.81% |
| 20 | ABBVIE INC COM | ABBV | 94,310 | $17.2M | 0.79% |
| 21 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 224,441 | $17.1M | 0.78% |
| 22 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 518,598 | $16.9M | 0.77% |
| 23 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 175,771 | $16.3M | 0.75% |
| 24 | MERCK & CO INC COM | MRK | 116,889 | $15.4M | 0.71% |
| 25 | TEXAS INSTRS INC COM | 882508104 | 87,195 | $15.2M | 0.70% |
| 26 | INTUIT COM | INTU | 23,317 | $15.2M | 0.70% |
| 27 | ZOETIS INC CL A | ZTS | 88,711 | $15.0M | 0.69% |
| 28 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 167,401 | $14.5M | 0.67% |
| 29 | THERMO FISHER SCIENTIFIC INC COM | TMO | 24,292 | $14.1M | 0.65% |
| 30 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 188,578 | $13.8M | 0.63% |
| 31 | VANGUARD S&P 500 ETF | 922908363 | 28,633 | $13.8M | 0.63% |
| 32 | WILLIAMS COS INC COM | 969457100 | 350,750 | $13.7M | 0.63% |
| 33 | CME GROUP INC COM | CME | 62,729 | $13.5M | 0.62% |
| 34 | JPMORGAN CHASE & CO COM | VYLD | 65,743 | $13.2M | 0.60% |
| 35 | EXXON MOBIL CORP COM | XOM | 111,252 | $12.9M | 0.59% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 81,433 | $12.9M | 0.59% |
| 37 | RTX CORPORATION COM | RTX | 132,057 | $12.9M | 0.59% |
| 38 | CBOE GLOBAL MKTS INC COM | 12503M108 | 65,930 | $12.1M | 0.56% |
| 39 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 107,367 | $11.9M | 0.54% |
| 40 | CANADIAN PACIFIC KANSAS CITY COM | CP | 134,205 | $11.8M | 0.54% |
| 41 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 272,382 | $11.7M | 0.54% |
| 42 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 34,693 | $11.7M | 0.54% |
| 43 | ISHARES CORE S&P 500 ETF | 464287200 | 21,054 | $11.1M | 0.51% |
| 44 | DISNEY WALT CO COM | 254687106 | 88,913 | $10.9M | 0.50% |
| 45 | NASDAQ INC COM | NDAQ | 171,256 | $10.8M | 0.50% |
| 46 | CAPITAL GROUP GROWTH ETF | 14020G101 | 334,578 | $10.7M | 0.49% |
| 47 | MUELLER INDS INC COM | 624756102 | 194,177 | $10.5M | 0.48% |
| 48 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 210,536 | $10.4M | 0.48% |
| 49 | JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | 190,387 | $10.3M | 0.47% |
| 50 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 320,928 | $10.3M | 0.47% |
| 51 | VEEVA SYS INC CL A COM | VEEV | 44,251 | $10.3M | 0.47% |
| 52 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 200,352 | $10.2M | 0.47% |
| 53 | NVIDIA CORPORATION COM | NVDA | 11,271 | $10.2M | 0.47% |
| 54 | UNITEDHEALTH GROUP INC COM | UNH | 20,570 | $10.2M | 0.47% |
| 55 | MICROSOFT CORP COM | MSFT | 23,938 | $10.1M | 0.46% |
| 56 | ISHARES MBS ETF | 464288588 | 108,403 | $10.0M | 0.46% |
| 57 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 159,354 | $9.8M | 0.45% |
| 58 | VERTEX PHARMACEUTICALS INC COM | VRTX | 23,425 | $9.8M | 0.45% |
| 59 | SALESFORCE INC COM | CRM | 31,945 | $9.6M | 0.44% |
| 60 | WILLIAMS SONOMA INC COM | WSM | 29,829 | $9.5M | 0.43% |
| 61 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 113,697 | $9.3M | 0.43% |
| 62 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 312,528 | $9.0M | 0.41% |
| 63 | QUALCOMM INC COM | QCOM | 53,000 | $9.0M | 0.41% |
| 64 | PEPSICO INC COM | PEP | 49,975 | $8.7M | 0.40% |
| 65 | DOMINION ENERGY INC COM | D | 174,643 | $8.6M | 0.39% |
| 66 | CVS HEALTH CORP COM | CVS | 104,692 | $8.4M | 0.38% |
| 67 | SCHWAB U.S. MID-CAP ETF | 808524508 | 100,540 | $8.2M | 0.38% |
| 68 | ISHARES RUSSELL 2000 ETF | 464287655 | 38,796 | $8.2M | 0.37% |
| 69 | Fairlead Tactical Sector ETF | 14064D550 | 302,389 | $8.0M | 0.37% |
| 70 | SCHWAB CHARLES CORP COM | SCHW-PJ | 110,403 | $8.0M | 0.37% |
| 71 | DOVER CORP COM | DOV | 43,443 | $7.7M | 0.35% |
| 72 | MERCK & CO INC COM | MRK | 58,320 | $7.7M | 0.35% |
| 73 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 244,504 | $7.6M | 0.35% |
| 74 | VANGUARD MID-CAP VALUE ETF | 922908512 | 48,716 | $7.6M | 0.35% |
| 75 | PROCTER AND GAMBLE CO COM | 742718109 | 46,084 | $7.5M | 0.34% |
| 76 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 116,030 | $7.4M | 0.34% |
| 77 | CHEVRON CORP NEW COM | CVX | 46,116 | $7.3M | 0.33% |
| 78 | LOWES COS INC COM | 548661107 | 28,472 | $7.3M | 0.33% |
| 79 | CAPITAL GROUP DIVIDEND GROWERS ETF | 14021L109 | 253,084 | $7.2M | 0.33% |
| 80 | INVESCO QQQ TRUST SERIES I | IVZ | 16,234 | $7.2M | 0.33% |
| 81 | FEDEX CORP COM | FDX | 24,485 | $7.1M | 0.33% |
| 82 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 116,576 | $6.8M | 0.31% |
| 83 | Technology Select Sector SPDR Fund | 81369Y803 | 32,408 | $6.7M | 0.31% |
| 84 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 39,592 | $6.7M | 0.31% |
| 85 | THE CIGNA GROUP COM | 125523100 | 18,423 | $6.7M | 0.31% |
| 86 | QUALCOMM INC COM | QCOM | 38,570 | $6.5M | 0.30% |
| 87 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 80,843 | $6.5M | 0.30% |
| 88 | COCA COLA CO COM | KO | 104,727 | $6.4M | 0.29% |
| 89 | SYSCO CORP COM | SYY | 78,034 | $6.3M | 0.29% |
| 90 | CISCO SYS INC COM | CSCO | 125,804 | $6.3M | 0.29% |
| 91 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 69,501 | $6.2M | 0.29% |
| 92 | JPMORGAN CHASE & CO COM | VYLD | 30,703 | $6.1M | 0.28% |
| 93 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 83,375 | $6.1M | 0.28% |
| 94 | SPDR S&P 500 ETF TRUST | SPY | 11,594 | $6.1M | 0.28% |
| 95 | LINCOLN ELEC HLDGS INC COM | 533900106 | 23,632 | $6.0M | 0.28% |
| 96 | VANGUARD S&P 500 VALUE ETF | 921932703 | 33,378 | $6.0M | 0.28% |
| 97 | ELEVANCE HEALTH INC COM | ELV | 11,512 | $6.0M | 0.27% |
| 98 | VANGUARD MID-CAP ETF | 922908629 | 23,888 | $6.0M | 0.27% |
| 99 | BROADCOM INC COM | AVGO | 4,424 | $5.9M | 0.27% |
| 100 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 114,078 | $5.8M | 0.26% |
| 101 | VANGUARD LARGE-CAP ETF | 922908637 | 23,937 | $5.7M | 0.26% |
| 102 | CADENCE DESIGN SYSTEM INC COM | CDNS | 18,433 | $5.7M | 0.26% |
| 103 | UNILEVER PLC (US ADR) | UNLYF | 113,172 | $5.7M | 0.26% |
| 104 | CATERPILLAR INC COM | CAT | 15,386 | $5.6M | 0.26% |
| 105 | CVS HEALTH CORP COM | CVS | 70,282 | $5.6M | 0.26% |
| 106 | GOLDMAN SACHS GROUP INC COM | GSCE | 13,366 | $5.6M | 0.26% |
| 107 | META PLATFORMS INC CL A | META | 11,418 | $5.5M | 0.25% |
| 108 | MERCADOLIBRE INC COM | MELI | 3,645 | $5.5M | 0.25% |
| 109 | ALPHABET INC CAP STK CL C | GOOG | 36,047 | $5.5M | 0.25% |
| 110 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 33740U661 | 161,617 | $5.5M | 0.25% |
| 111 | APPLE INC COM | AAPL | 31,699 | $5.4M | 0.25% |
| 112 | JOHNSON & JOHNSON COM | JNJ | 34,125 | $5.4M | 0.25% |
| 113 | WisdomTree Floating Rate Treasury Fund | WT | 107,102 | $5.4M | 0.25% |
| 114 | SYNOPSYS INC COM | SNPS | 9,260 | $5.3M | 0.24% |
| 115 | WisdomTree Floating Rate Treasury Fund | WT | 105,144 | $5.3M | 0.24% |
| 116 | MSCI INC COM | MSCI | 9,418 | $5.3M | 0.24% |
| 117 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 123,222 | $5.3M | 0.24% |
| 118 | JOHNSON CTLS INTL PLC SHS | G51502105 | 80,341 | $5.2M | 0.24% |
| 119 | AMERICAN EXPRESS CO COM | AXP | 23,041 | $5.2M | 0.24% |
| 120 | PHILLIPS 66 COM | PSX | 31,957 | $5.2M | 0.24% |
| 121 | iShares U.S. Technology ETF | 464287721 | 38,620 | $5.2M | 0.24% |
| 122 | BANK AMERICA CORP COM | 060505104 | 136,898 | $5.2M | 0.24% |
| 123 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 83,689 | $5.1M | 0.23% |
| 124 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND FRANKLIN LIBERTYQ INTE | FGDL | 155,674 | $5.0M | 0.23% |
| 125 | LINDE PLC SHS | LIN | 10,634 | $4.9M | 0.23% |
| 126 | DYNATRACE INC COM NEW | DT | 105,362 | $4.9M | 0.22% |
| 127 | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 344419106 | 37,154 | $4.8M | 0.22% |
| 128 | iShares U.S. Technology ETF | 464287721 | 35,689 | $4.8M | 0.22% |
| 129 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 85,509 | $4.8M | 0.22% |
| 130 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 87,157 | $4.7M | 0.22% |
| 131 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 25,625 | $4.7M | 0.21% |
| 132 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | INHD | 166,078 | $4.7M | 0.21% |
| 133 | CITIZENS FINL GROUP INC COM | CIA | 127,082 | $4.6M | 0.21% |
| 134 | PACER US CASH COWS 100 ETF | 69374H881 | 77,476 | $4.5M | 0.21% |
| 135 | TEXAS INSTRS INC COM | 882508104 | 25,792 | $4.5M | 0.21% |
| 136 | LAM RESEARCH CORP COM | LRCX | 4,588 | $4.5M | 0.20% |
| 137 | DEERE & CO COM | DE | 10,799 | $4.4M | 0.20% |
| 138 | CORTEVA INC COM | CTVA | 75,945 | $4.4M | 0.20% |
| 139 | ABBVIE INC COM | ABBV | 23,733 | $4.3M | 0.20% |
| 140 | VANGUARD SMALL-CAP ETF | 922908751 | 18,839 | $4.3M | 0.20% |
| 141 | ABBOTT LABS COM | ABLZF | 37,567 | $4.3M | 0.20% |
| 142 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 35,094 | $4.2M | 0.19% |
| 143 | Health Care Select Sector SPDR Fund | 81369Y209 | 28,725 | $4.2M | 0.19% |
| 144 | GENERAL DYNAMICS CORP COM | GD | 14,782 | $4.2M | 0.19% |
| 145 | NORFOLK SOUTHN CORP COM | 655844108 | 16,300 | $4.2M | 0.19% |
| 146 | KIMBERLY-CLARK CORP COM | KMB | 31,112 | $4.0M | 0.18% |
| 147 | BOEING CO COM | BA-PA | 20,806 | $4.0M | 0.18% |
| 148 | DEVON ENERGY CORP NEW COM | 25179M103 | 79,809 | $4.0M | 0.18% |
| 149 | VISA INC COM CL A | V | 14,335 | $4.0M | 0.18% |
| 150 | STEEL DYNAMICS INC COM | STLD | 26,182 | $3.9M | 0.18% |
| 151 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 79,628 | $3.8M | 0.18% |
| 152 | FEDEX CORP COM | FDX | 13,078 | $3.8M | 0.17% |
| 153 | MARSH & MCLENNAN COS INC COM | 571748102 | 18,283 | $3.8M | 0.17% |
| 154 | FISERV INC COM | FISV | 23,301 | $3.7M | 0.17% |
| 155 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 103,434 | $3.7M | 0.17% |
| 156 | LOWES COS INC COM | 548661107 | 14,156 | $3.6M | 0.17% |
| 157 | FISERV INC COM | FISV | 22,507 | $3.6M | 0.17% |
| 158 | HALLIBURTON CO COM | HAL | 89,420 | $3.5M | 0.16% |
| 159 | ADVANCED MICRO DEVICES INC COM | AMD | 19,297 | $3.5M | 0.16% |
| 160 | KENVUE INC COM | KVUE | 159,538 | $3.4M | 0.16% |
| 161 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 15,531 | $3.4M | 0.16% |
| 162 | VANGUARD GROWTH ETF | 922908736 | 9,836 | $3.4M | 0.16% |
| 163 | THE CIGNA GROUP COM | 125523100 | 9,309 | $3.4M | 0.16% |
| 164 | PFIZER INC COM | PFE | 121,412 | $3.4M | 0.15% |
| 165 | ILLINOIS TOOL WKS INC COM | 452308109 | 12,476 | $3.3M | 0.15% |
| 166 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 18,423 | $3.3M | 0.15% |
| 167 | CISCO SYS INC COM | CSCO | 64,141 | $3.2M | 0.15% |
| 168 | BAKER HUGHES COMPANY CL A | BKR | 94,797 | $3.2M | 0.15% |
| 169 | SHELL PLC SPON ADS | RYDAF | 47,103 | $3.2M | 0.14% |
| 170 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 36,133 | $3.2M | 0.14% |
| 171 | AMAZON COM INC COM | AMZN | 17,485 | $3.2M | 0.14% |
| 172 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 26,372 | $3.2M | 0.14% |
| 173 | T. ROWE PRICE SMALL-MID CAP ETF | 87283Q826 | 100,217 | $3.1M | 0.14% |
| 174 | TRANE TECHNOLOGIES PLC SHS | TT | 10,416 | $3.1M | 0.14% |
| 175 | ISHARES RUSSELL 1000 ETF | 464287622 | 10,834 | $3.1M | 0.14% |
| 176 | INTERNATIONAL BUSINESS MACHS COM | INTR | 16,290 | $3.1M | 0.14% |
| 177 | META PLATFORMS INC CL A | META | 6,372 | $3.1M | 0.14% |
| 178 | INMODE LTD SHS | INMD | 142,675 | $3.1M | 0.14% |
| 179 | THERMO FISHER SCIENTIFIC INC COM | TMO | 5,267 | $3.1M | 0.14% |
| 180 | NXP SEMICONDUCTORS N V COM | NXPI | 12,308 | $3.0M | 0.14% |
| 181 | TOYOTA MOTOR CORP ADS | TOYOF | 12,111 | $3.0M | 0.14% |
| 182 | MCDONALDS CORP COM | MCD | 10,766 | $3.0M | 0.14% |
| 183 | AON PLC SHS CL A | AON | 9,072 | $3.0M | 0.14% |
| 184 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 12,729 | $3.0M | 0.14% |
| 185 | EVEREST GROUP LTD COM | EG | 7,527 | $3.0M | 0.14% |
| 186 | SOUTHERN CO COM | SOMN | 41,631 | $3.0M | 0.14% |
| 187 | ISHARES MSCI INDIA ETF | 46429B598 | 56,713 | $2.9M | 0.13% |
| 188 | ARISTA NETWORKS INC COM | ANET | 10,070 | $2.9M | 0.13% |
| 189 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 40,065 | $2.9M | 0.13% |
| 190 | RTX CORPORATION COM | RTX | 29,823 | $2.9M | 0.13% |
| 191 | UNILEVER PLC (US ADR) | UNLYF | 57,888 | $2.9M | 0.13% |
| 192 | TRUIST FINL CORP COM | 89832Q109 | 74,426 | $2.9M | 0.13% |
| 193 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 56,462 | $2.9M | 0.13% |
| 194 | REGENERON PHARMACEUTICALS COM | REGN | 2,998 | $2.9M | 0.13% |
| 195 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 19,147 | $2.8M | 0.13% |
| 196 | DISNEY WALT CO COM | 254687106 | 23,116 | $2.8M | 0.13% |
| 197 | ADOBE INC COM | ADBE | 5,465 | $2.8M | 0.13% |
| 198 | DUPONT DE NEMOURS INC COM | DD | 35,851 | $2.7M | 0.13% |
| 199 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 10,165 | $2.7M | 0.12% |
| 200 | AMERICAN TOWER CORP NEW COM | 03027X100 | 13,653 | $2.7M | 0.12% |
| 201 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 35,493 | $2.7M | 0.12% |
| 202 | PRUDENTIAL FINL INC COM | PUKPF | 22,859 | $2.7M | 0.12% |
| 203 | UNITED PARCEL SERVICE INC CL B | UPS | 18,038 | $2.7M | 0.12% |
| 204 | INTEL CORP COM | INTC | 60,186 | $2.7M | 0.12% |
| 205 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 51,861 | $2.6M | 0.12% |
| 206 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 26,750 | $2.6M | 0.12% |
| 207 | VanEck Investment Grade Floating Rate ETF | 92189F486 | 102,697 | $2.6M | 0.12% |
| 208 | PURE STORAGE INC CL A | 74624M102 | 50,070 | $2.6M | 0.12% |
| 209 | NVIDIA CORPORATION COM | NVDA | 2,866 | $2.6M | 0.12% |
| 210 | UNITED PARCEL SERVICE INC CL B | UPS | 17,403 | $2.6M | 0.12% |
| 211 | AMGEN INC COM | AMGN | 9,072 | $2.6M | 0.12% |
| 212 | SPDR GOLD SHARES | GLD | 12,537 | $2.6M | 0.12% |
| 213 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 163,705 | $2.6M | 0.12% |
| 214 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 34,605 | $2.6M | 0.12% |
| 215 | SHOPIFY INC CL A | SHOP | 32,843 | $2.5M | 0.12% |
| 216 | SHELL PLC SPON ADS | RYDAF | 37,503 | $2.5M | 0.12% |
| 217 | EQUIFAX INC COM | EFX | 9,346 | $2.5M | 0.11% |
| 218 | HUNTINGTON BANCSHARES INC COM | HBANP | 179,143 | $2.5M | 0.11% |
| 219 | SAUL CTRS INC COM | 804395101 | 64,640 | $2.5M | 0.11% |
| 220 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7,174 | $2.5M | 0.11% |
| 221 | WALMART INC COM | WMT | 41,178 | $2.5M | 0.11% |
| 222 | BECTON DICKINSON & CO COM | BDX | 9,983 | $2.5M | 0.11% |
| 223 | TJX COS INC NEW COM | 872540109 | 24,198 | $2.5M | 0.11% |
| 224 | WASTE MGMT INC DEL COM | 94106L109 | 11,380 | $2.4M | 0.11% |
| 225 | ISHARES S&P 500 GROWTH ETF | 464287309 | 28,316 | $2.4M | 0.11% |
| 226 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 48,180 | $2.4M | 0.11% |
| 227 | Communication Services Select Sector SPDR Fund | 81369Y852 | 28,937 | $2.4M | 0.11% |
| 228 | NETFLIX INC COM | NFLX | 3,852 | $2.3M | 0.11% |
| 229 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 30,221 | $2.3M | 0.11% |
| 230 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,503 | $2.3M | 0.11% |
| 231 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 39,482 | $2.3M | 0.10% |
| 232 | CHUBB LIMITED COM | CB | 8,787 | $2.3M | 0.10% |
| 233 | REPUBLIC BANCORP INC KY CL A | RBCAA | 44,456 | $2.3M | 0.10% |
| 234 | ROYAL BK CDA COM | 780087102 | 22,439 | $2.3M | 0.10% |
| 235 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 42,625 | $2.3M | 0.10% |
| 236 | TARGET CORP COM | TGT | 12,725 | $2.3M | 0.10% |
| 237 | STRYKER CORPORATION COM | SYK | 6,286 | $2.2M | 0.10% |
| 238 | MSC INDL DIRECT INC CL A | 553530106 | 22,965 | $2.2M | 0.10% |
| 239 | DUKE ENERGY CORP NEW COM NEW | DUKB | 22,985 | $2.2M | 0.10% |
| 240 | INTERNATIONAL BUSINESS MACHS COM | INTR | 11,538 | $2.2M | 0.10% |
| 241 | INVESCO NASDAQ 100 ETF | IVZ | 11,972 | $2.2M | 0.10% |
| 242 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 35,522 | $2.2M | 0.10% |
| 243 | Utilities Select Sector SPDR Fund | 81369Y886 | 33,181 | $2.2M | 0.10% |
| 244 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 38,653 | $2.2M | 0.10% |
| 245 | MARRIOTT INTL INC NEW CL A | 571903202 | 8,563 | $2.2M | 0.10% |
| 246 | PHILLIPS 66 COM | PSX | 13,089 | $2.1M | 0.10% |
| 247 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 11,134 | $2.1M | 0.10% |
| 248 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 7,717 | $2.1M | 0.10% |
| 249 | TESLA INC COM | TSLA | 11,871 | $2.1M | 0.10% |
| 250 | PPG INDS INC COM | 693506107 | 14,398 | $2.1M | 0.10% |
| 251 | JPMORGAN INCOME ETF | 46641Q159 | 45,186 | $2.1M | 0.09% |
| 252 | AMERICAN ELEC PWR CO INC COM | 025537101 | 23,586 | $2.0M | 0.09% |
| 253 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,857 | $2.0M | 0.09% |
| 254 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 19,721 | $2.0M | 0.09% |
| 255 | HONEYWELL INTL INC COM | 438516106 | 9,764 | $2.0M | 0.09% |
| 256 | VANGUARD FTSE PACIFIC ETF | 922042866 | 26,138 | $2.0M | 0.09% |
| 257 | TRAVELERS COMPANIES INC COM | TRV | 8,629 | $2.0M | 0.09% |
| 258 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 67,900 | $2.0M | 0.09% |
| 259 | AKAMAI TECHNOLOGIES INC COM | AKAM | 18,190 | $2.0M | 0.09% |
| 260 | VANGUARD FTSE EUROPE ETF | 922042874 | 29,335 | $2.0M | 0.09% |
| 261 | AVERY DENNISON CORP COM | AVY | 8,797 | $2.0M | 0.09% |
| 262 | TARGET CORP COM | TGT | 10,961 | $1.9M | 0.09% |
| 263 | PALO ALTO NETWORKS INC COM | PANW | 6,825 | $1.9M | 0.09% |
| 264 | MEDTRONIC PLC SHS | MDT | 22,249 | $1.9M | 0.09% |
| 265 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 25,153 | $1.9M | 0.09% |
| 266 | EATON CORP PLC SHS | ETN | 6,137 | $1.9M | 0.09% |
| 267 | Energy Select Sector SPDR Fund | 81369Y506 | 20,258 | $1.9M | 0.09% |
| 268 | ISHARES ESG SCREENED S&P MID-CAP ETF | 46436E551 | 46,423 | $1.9M | 0.09% |
| 269 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 75,730 | $1.9M | 0.09% |
| 270 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 76,311 | $1.9M | 0.09% |
| 271 | MORGAN STANLEY COM NEW | MS-PQ | 20,064 | $1.9M | 0.09% |
| 272 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 37,826 | $1.9M | 0.09% |
| 273 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 16,394 | $1.9M | 0.09% |
| 274 | BLACKSTONE INC COM | BX | 14,134 | $1.9M | 0.09% |
| 275 | FERGUSON PLC NEW SHS | G3421J106 | 8,435 | $1.8M | 0.08% |
| 276 | MARSH & MCLENNAN COS INC COM | 571748102 | 8,929 | $1.8M | 0.08% |
| 277 | ALTRIA GROUP INC COM | MO | 42,070 | $1.8M | 0.08% |
| 278 | BOEING CO COM | BA-PA | 9,499 | $1.8M | 0.08% |
| 279 | SILVERCREST ASSET MGMT GROUP I CL A | 828359109 | 115,528 | $1.8M | 0.08% |
| 280 | Alerian MLP ETF | 00162Q452 | 38,306 | $1.8M | 0.08% |
| 281 | ABBOTT LABS COM | ABLZF | 15,940 | $1.8M | 0.08% |
| 282 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 9,145 | $1.8M | 0.08% |
| 283 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 21,535 | $1.8M | 0.08% |
| 284 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 56,911 | $1.8M | 0.08% |
| 285 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 42,271 | $1.8M | 0.08% |
| 286 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 6,767 | $1.8M | 0.08% |
| 287 | Financial Select Sector SPDR Fund | 81369Y605 | 41,840 | $1.8M | 0.08% |
| 288 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 10,399 | $1.8M | 0.08% |
| 289 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 30,242 | $1.8M | 0.08% |
| 290 | CONSOLIDATED EDISON INC COM | ED | 19,272 | $1.8M | 0.08% |
| 291 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 9,481 | $1.7M | 0.08% |
| 292 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 48,455 | $1.7M | 0.08% |
| 293 | TARGA RES CORP COM | TRGP | 15,275 | $1.7M | 0.08% |
| 294 | ADVANCED MICRO DEVICES INC COM | AMD | 9,462 | $1.7M | 0.08% |
| 295 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,828 | $1.7M | 0.08% |
| 296 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 31,835 | $1.7M | 0.08% |
| 297 | ANALOG DEVICES INC COM | ADI | 8,559 | $1.7M | 0.08% |
| 298 | PACKAGING CORP AMER COM | 695156109 | 8,859 | $1.7M | 0.08% |
| 299 | INVESCO SHORT TERM TREASURY ETF | IVZ | 15,827 | $1.7M | 0.08% |
| 300 | JPMORGAN INCOME ETF | 46641Q159 | 36,605 | $1.7M | 0.08% |
| 301 | UNION PAC CORP COM | UNP | 6,750 | $1.7M | 0.08% |
| 302 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 22,616 | $1.7M | 0.08% |
| 303 | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 46435G532 | 20,824 | $1.6M | 0.08% |
| 304 | Industrial Select Sector SPDR Fund | 81369Y704 | 12,838 | $1.6M | 0.07% |
| 305 | LOCKHEED MARTIN CORP COM | LMT | 3,518 | $1.6M | 0.07% |
| 306 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 24,784 | $1.6M | 0.07% |
| 307 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 65,745 | $1.6M | 0.07% |
| 308 | GENUINE PARTS CO COM | GPC | 10,098 | $1.6M | 0.07% |
| 309 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 99,220 | $1.6M | 0.07% |
| 310 | VANGUARD VALUE ETF | 922908744 | 9,571 | $1.6M | 0.07% |
| 311 | BANK NEW YORK MELLON CORP COM | 064058100 | 27,018 | $1.6M | 0.07% |
| 312 | ISHARES MSCI EAFE ETF | 464287465 | 19,478 | $1.6M | 0.07% |
| 313 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 51,384 | $1.6M | 0.07% |
| 314 | DEVON ENERGY CORP NEW COM | 25179M103 | 30,464 | $1.5M | 0.07% |
| 315 | DANAHER CORPORATION COM | 235851102 | 6,042 | $1.5M | 0.07% |
| 316 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 18,378 | $1.5M | 0.07% |
| 317 | VANGUARD MID-CAP VALUE ETF | 922908512 | 9,633 | $1.5M | 0.07% |
| 318 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 14,874 | $1.5M | 0.07% |
| 319 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 13,880 | $1.5M | 0.07% |
| 320 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 29,691 | $1.5M | 0.07% |
| 321 | MARATHON PETE CORP COM | MARA | 7,299 | $1.5M | 0.07% |
| 322 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 52,349 | $1.5M | 0.07% |
| 323 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | INHD | 41,199 | $1.5M | 0.07% |
| 324 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 28,384 | $1.4M | 0.07% |
| 325 | FORD MTR CO DEL COM | 345370860 | 106,355 | $1.4M | 0.06% |
| 326 | SPDR S&P DIVIDEND ETF | 78464A763 | 10,740 | $1.4M | 0.06% |
| 327 | VERIZON COMMUNICATIONS INC COM | VZ | 33,555 | $1.4M | 0.06% |
| 328 | MASTERCARD INCORPORATED CL A | MA | 2,912 | $1.4M | 0.06% |
| 329 | JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | 25,632 | $1.4M | 0.06% |
| 330 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 3,480 | $1.4M | 0.06% |
| 331 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 35,280 | $1.4M | 0.06% |
| 332 | INVESCO SENIOR LOAN ETF | IVZ | 64,777 | $1.4M | 0.06% |
| 333 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,397 | $1.3M | 0.06% |
| 334 | EVEREST GROUP LTD COM | EG | 3,342 | $1.3M | 0.06% |
| 335 | MONDELEZ INTL INC CL A | 609207105 | 18,791 | $1.3M | 0.06% |
| 336 | Fairlead Tactical Sector ETF | 14064D550 | 49,665 | $1.3M | 0.06% |
| 337 | ASSURED GUARANTY LTD COM | AGO | 15,000 | $1.3M | 0.06% |
| 338 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 30,367 | $1.3M | 0.06% |
| 339 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 32,791 | $1.3M | 0.06% |
| 340 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 25,940 | $1.3M | 0.06% |
| 341 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 17,023 | $1.3M | 0.06% |
| 342 | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 33740F649 | 52,252 | $1.3M | 0.06% |
| 343 | CONOCOPHILLIPS COM | COP | 10,191 | $1.3M | 0.06% |
| 344 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 36,542 | $1.3M | 0.06% |
| 345 | ISHARES SELECT DIVIDEND ETF | 464287168 | 10,473 | $1.3M | 0.06% |
| 346 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 51,482 | $1.3M | 0.06% |
| 347 | MORGAN STANLEY COM NEW | MS-PQ | 13,518 | $1.3M | 0.06% |
| 348 | ONEOK INC NEW COM | OKE | 15,852 | $1.3M | 0.06% |
| 349 | NORTHROP GRUMMAN CORP COM | NOC | 2,638 | $1.3M | 0.06% |
| 350 | CLEARWAY ENERGY INC CL C | CWEN-A | 54,500 | $1.3M | 0.06% |
| 351 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 24,814 | $1.3M | 0.06% |
| 352 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 11,289 | $1.2M | 0.06% |
| 353 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 759 | $1.2M | 0.06% |
| 354 | IRON MTN INC DEL COM | 46284V101 | 15,339 | $1.2M | 0.06% |
| 355 | GRAINGER W W INC COM | 384802104 | 1,209 | $1.2M | 0.06% |
| 356 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 47,525 | $1.2M | 0.06% |
| 357 | BOSTON SCIENTIFIC CORP COM | BSX | 17,774 | $1.2M | 0.06% |
| 358 | DOW INC COM | DOW | 20,692 | $1.2M | 0.06% |
| 359 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 11,578 | $1.2M | 0.05% |
| 360 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 49,707 | $1.2M | 0.05% |
| 361 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,294 | $1.2M | 0.05% |
| 362 | KINDER MORGAN INC DEL COM | EP-PC | 64,077 | $1.2M | 0.05% |
| 363 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 8,890 | $1.2M | 0.05% |
| 364 | ARK INNOVATION ETF | 00214Q104 | 23,063 | $1.2M | 0.05% |
| 365 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 39,554 | $1.2M | 0.05% |
| 366 | MICROSOFT CORP COM | MSFT | 2,723 | $1.1M | 0.05% |
| 367 | BLACKROCK INC COM | BLK | 1,348 | $1.1M | 0.05% |
| 368 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 10,146 | $1.1M | 0.05% |
| 369 | CSX CORP COM | CSX | 29,703 | $1.1M | 0.05% |
| 370 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,134 | $1.1M | 0.05% |
| 371 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 13,006 | $1.1M | 0.05% |
| 372 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 26,833 | $1.1M | 0.05% |
| 373 | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 33740F680 | 28,296 | $1.1M | 0.05% |
| 374 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 37,996 | $1.1M | 0.05% |
| 375 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 32,454 | $1.1M | 0.05% |
| 376 | ORACLE CORP COM | ORCL-PD | 8,348 | $1.0M | 0.05% |
| 377 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 20,684 | $1.0M | 0.05% |
| 378 | APPLIED MATLS INC COM | 038222105 | 5,045 | $1.0M | 0.05% |
| 379 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 10,214 | $1.0M | 0.05% |
| 380 | PARKER-HANNIFIN CORP COM | PH | 1,858 | $1.0M | 0.05% |
| 381 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 20,006 | $1.0M | 0.05% |
| 382 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 11,234 | $1.0M | 0.05% |
| 383 | COLGATE PALMOLIVE CO COM | CL | 11,403 | $1.0M | 0.05% |
| 384 | WILLIAMS COS INC COM | 969457100 | 26,150 | $1.0M | 0.05% |
| 385 | ZOETIS INC CL A | ZTS | 5,949 | $1.0M | 0.05% |
| 386 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,121 | $1.0M | 0.05% |
| 387 | CEDAR FAIR L P DEPOSITRY UNIT | 150185106 | 23,450 | $982,555 | 0.05% |
| 388 | COMCAST CORP NEW CL A | CCZ | 22,595 | $979,502 | 0.04% |
| 389 | CAPITAL ONE FINL CORP COM | 14040H105 | 6,519 | $970,562 | 0.04% |
| 390 | ISHARES RUSSELL 2500 ETF | 46435G268 | 14,709 | $965,057 | 0.04% |
| 391 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 7,078 | $962,926 | 0.04% |
| 392 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 7,239 | $955,387 | 0.04% |
| 393 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 11,082 | $951,722 | 0.04% |
| 394 | STARBUCKS CORP COM | SBUX | 10,400 | $950,487 | 0.04% |
| 395 | AMERICAN NATL BANKSHARES INC COM | 027745108 | 19,708 | $941,254 | 0.04% |
| 396 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,793 | $936,149 | 0.04% |
| 397 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 24,256 | $933,127 | 0.04% |
| 398 | AFLAC INC COM | AFL | 10,858 | $932,268 | 0.04% |
| 399 | KLA CORP COM NEW | KLAC | 1,315 | $918,620 | 0.04% |
| 400 | NEXTERA ENERGY INC COM | NEE-PW | 14,256 | $911,096 | 0.04% |
| 401 | MEDTRONIC PLC SHS | MDT | 10,409 | $907,144 | 0.04% |
| 402 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 35,892 | $899,095 | 0.04% |
| 403 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 11,078 | $891,890 | 0.04% |
| 404 | NVIDIA CORPORATION COM | NVDA | 985 | $890,008 | 0.04% |
| 405 | HALLIBURTON CO COM | HAL | 22,275 | $878,081 | 0.04% |
| 406 | ULTA BEAUTY INC COM | ULTA | 1,677 | $876,935 | 0.04% |
| 407 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 11,436 | $876,806 | 0.04% |
| 408 | STRYKER CORPORATION COM | SYK | 2,441 | $873,561 | 0.04% |
| 409 | PAYCHEX INC COM | PAYX | 7,109 | $872,957 | 0.04% |
| 410 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 9,126 | $863,867 | 0.04% |
| 411 | DIAGEO PLC SPON ADR NEW | DGEAF | 5,751 | $855,404 | 0.04% |
| 412 | S&P GLOBAL INC COM | SPGI | 1,997 | $849,624 | 0.04% |
| 413 | KINSALE CAP GROUP INC COM | 49714P108 | 1,609 | $844,095 | 0.04% |
| 414 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 7,252 | $839,850 | 0.04% |
| 415 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 23,110 | $828,257 | 0.04% |
| 416 | HALOZYME THERAPEUTICS INC COM | HALO | 20,338 | $827,350 | 0.04% |
| 417 | APPLE INC COM | AAPL | 4,811 | $824,990 | 0.04% |
| 418 | BECTON DICKINSON & CO COM | BDX | 3,299 | $816,399 | 0.04% |
| 419 | EXXON MOBIL CORP COM | XOM | 6,982 | $811,538 | 0.04% |
| 420 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 35,139 | $808,548 | 0.04% |
| 421 | TOTALENERGIES SE SPONSORED ADS | TTE | 11,675 | $803,590 | 0.04% |
| 422 | CARMAX INC COM | KMX | 9,204 | $801,760 | 0.04% |
| 423 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 7,681 | $797,235 | 0.04% |
| 424 | ISHARES MSCI EAFE ETF | 464287465 | 9,978 | $796,829 | 0.04% |
| 425 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 2,708 | $789,395 | 0.04% |
| 426 | ECOLAB INC COM | ECL | 3,408 | $786,907 | 0.04% |
| 427 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 13,456 | $778,424 | 0.04% |
| 428 | AIR PRODS & CHEMS INC COM | AIIR | 3,206 | $776,718 | 0.04% |
| 429 | WELLS FARGO CO NEW COM | 949746101 | 13,387 | $775,883 | 0.04% |
| 430 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,515 | $767,203 | 0.04% |
| 431 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 7,310 | $765,576 | 0.04% |
| 432 | NUCOR CORP COM | NUE | 3,868 | $765,385 | 0.04% |
| 433 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 14,030 | $763,245 | 0.04% |
| 434 | SWEETGREEN INC COM CL A | SG | 30,200 | $762,852 | 0.04% |
| 435 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 7,936 | $750,904 | 0.03% |
| 436 | NVIDIA CORPORATION COM | NVDA | 825 | $745,437 | 0.03% |
| 437 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 20,152 | $739,968 | 0.03% |
| 438 | VULCAN MATLS CO COM | 929160109 | 2,711 | $739,886 | 0.03% |
| 439 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,553 | $735,832 | 0.03% |
| 440 | PHILIP MORRIS INTL INC COM | 718172109 | 7,989 | $731,915 | 0.03% |
| 441 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 30,681 | $723,139 | 0.03% |
| 442 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 25,727 | $721,900 | 0.03% |
| 443 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 6,299 | $718,968 | 0.03% |
| 444 | PRUDENTIAL FINL INC COM | PUKPF | 6,124 | $718,910 | 0.03% |
| 445 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 99,742 | $717,145 | 0.03% |
| 446 | ONEOK INC NEW COM | OKE | 8,900 | $713,513 | 0.03% |
| 447 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 7,089 | $704,869 | 0.03% |
| 448 | NXP SEMICONDUCTORS N V COM | NXPI | 2,835 | $702,428 | 0.03% |
| 449 | AMERIPRISE FINL INC COM | 03076C106 | 1,597 | $700,189 | 0.03% |
| 450 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 5,547 | $695,206 | 0.03% |
| 451 | AMERICAN EXPRESS CO COM | AXP | 3,039 | $691,893 | 0.03% |
| 452 | RGC RES INC COM | RGCO | 34,127 | $690,730 | 0.03% |
| 453 | Energy Select Sector SPDR Fund | 81369Y506 | 7,313 | $690,420 | 0.03% |
| 454 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 7,426 | $688,572 | 0.03% |
| 455 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 11,445 | $682,371 | 0.03% |
| 456 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | 33740F334 | 20,782 | $673,129 | 0.03% |
| 457 | PRINCIPAL U.S. MEGA-CAP ETF | 74255Y870 | 13,100 | $672,816 | 0.03% |
| 458 | STARWOOD PPTY TR INC COM | STHO | 33,070 | $672,313 | 0.03% |
| 459 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 2,175 | $662,764 | 0.03% |
| 460 | CARRIER GLOBAL CORPORATION COM | CARR | 11,387 | $661,926 | 0.03% |
| 461 | BROADCOM INC COM | AVGO | 496 | $657,403 | 0.03% |
| 462 | MICROSOFT CORP COM | MSFT | 1,559 | $655,902 | 0.03% |
| 463 | REPUBLIC SVCS INC COM | 760759100 | 3,421 | $654,916 | 0.03% |
| 464 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 33740U844 | 18,079 | $654,641 | 0.03% |
| 465 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 12,275 | $651,803 | 0.03% |
| 466 | VICTORYSHARES WESTEND U.S. SECTOR ETF | 92647P126 | 18,183 | $650,951 | 0.03% |
| 467 | YUM BRANDS INC COM | YUM | 4,666 | $646,903 | 0.03% |
| 468 | VANGUARD S&P 500 ETF | 922908363 | 1,345 | $646,542 | 0.03% |
| 469 | VANGUARD UTILITIES ETF | 92204A876 | 4,452 | $634,766 | 0.03% |
| 470 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $634,440 | 0.03% |
| 471 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 67,980 | $634,253 | 0.03% |
| 472 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 6,737 | $625,800 | 0.03% |
| 473 | NUVEEN ESG MID-CAP VALUE ETF | NU | 18,217 | $623,021 | 0.03% |
| 474 | MARKEL GROUP INC COM | MKL | 405 | $616,199 | 0.03% |
| 475 | MICROSOFT CORP COM | MSFT | 1,438 | $604,995 | 0.03% |
| 476 | COLGATE PALMOLIVE CO COM | CL | 6,694 | $602,795 | 0.03% |
| 477 | UDR INC COM | UDR | 16,068 | $601,104 | 0.03% |
| 478 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 16,558 | $593,439 | 0.03% |
| 479 | NOVO-NORDISK A S ADR | NONOF | 4,618 | $592,890 | 0.03% |
| 480 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 6,752 | $589,382 | 0.03% |
| 481 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 24,737 | $588,741 | 0.03% |
| 482 | NIKE INC CL B | NKE | 6,264 | $588,721 | 0.03% |
| 483 | FORTREA HLDGS INC COMMON STOCK | FTRE | 14,625 | $587,048 | 0.03% |
| 484 | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | INHD | 24,113 | $585,582 | 0.03% |
| 485 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 7,889 | $585,206 | 0.03% |
| 486 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,115 | $584,612 | 0.03% |
| 487 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 7,561 | $584,541 | 0.03% |
| 488 | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | WT | 15,117 | $581,344 | 0.03% |
| 489 | MICROSOFT CORP COM | MSFT | 1,379 | $580,173 | 0.03% |
| 490 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 33,308 | $576,895 | 0.03% |
| 491 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,914 | $575,777 | 0.03% |
| 492 | SPDR S&P BIOTECH ETF | 78464A870 | 6,045 | $573,610 | 0.03% |
| 493 | ENTERGY CORP NEW COM | ENO | 5,402 | $570,883 | 0.03% |
| 494 | AT&T INC COM | T-PC | 32,294 | $568,381 | 0.03% |
| 495 | Vanguard Health Care Index ETF | 92204A504 | 2,080 | $562,596 | 0.03% |
| 496 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 33740F474 | 16,695 | $561,286 | 0.03% |
| 497 | EMERSON ELEC CO COM | EMR | 4,931 | $559,274 | 0.03% |
| 498 | AGILENT TECHNOLOGIES INC COM | A | 3,808 | $554,102 | 0.03% |
| 499 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,045 | $547,935 | 0.03% |
| 500 | Financial Select Sector SPDR Fund | 81369Y605 | 13,008 | $547,897 | 0.03% |