13F COMBINATION REPORT
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001766904-24-000006
Total Value
$2.47B
Positions
2,551
Other Managers
23
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 377,564 | $79.5M | 3.53% |
| 2 | MICROSOFT CORP COM | MSFT | 154,246 | $68.9M | 3.06% |
| 3 | VANGUARD GROWTH ETF | 922908736 | 136,020 | $43.0M | 1.91% |
| 4 | VANGUARD VALUE ETF | 922908744 | 268,039 | $43.0M | 1.91% |
| 5 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 509,462 | $35.2M | 1.57% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 188,176 | $34.5M | 1.53% |
| 7 | AMAZON COM INC COM | AMZN | 166,033 | $32.1M | 1.43% |
| 8 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 296,103 | $30.3M | 1.35% |
| 9 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 533,951 | $30.3M | 1.35% |
| 10 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 101,512 | $27.2M | 1.21% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 49,099 | $26.7M | 1.19% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 140,624 | $25.6M | 1.14% |
| 13 | ADOBE INC COM | ADBE | 41,360 | $23.0M | 1.02% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 54,565 | $22.2M | 0.99% |
| 15 | ELI LILLY & CO COM | LLY | 24,276 | $22.0M | 0.98% |
| 16 | COSTCO WHSL CORP NEW COM | 22160K105 | 25,577 | $21.7M | 0.97% |
| 17 | UNITED RENTALS INC COM | URI | 29,490 | $19.1M | 0.85% |
| 18 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 175,368 | $17.7M | 0.79% |
| 19 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 351,018 | $17.1M | 0.76% |
| 20 | HOME DEPOT INC COM | HD | 49,478 | $17.0M | 0.76% |
| 21 | ABBVIE INC COM | ABBV | 96,149 | $16.5M | 0.73% |
| 22 | TEXAS INSTRS INC COM | 882508104 | 83,483 | $16.2M | 0.72% |
| 23 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 487,601 | $16.1M | 0.72% |
| 24 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 166,925 | $15.7M | 0.70% |
| 25 | ZOETIS INC CL A | ZTS | 89,938 | $15.6M | 0.69% |
| 26 | VANGUARD S&P 500 ETF | 922908363 | 30,344 | $15.2M | 0.67% |
| 27 | INTUIT COM | INTU | 23,085 | $15.2M | 0.67% |
| 28 | WILLIAMS COS INC COM | 969457100 | 349,665 | $14.9M | 0.66% |
| 29 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 183,956 | $14.7M | 0.66% |
| 30 | ISHARES CORE S&P 500 ETF | 464287200 | 26,906 | $14.7M | 0.65% |
| 31 | NVIDIA CORPORATION COM | NVDA | 117,735 | $14.5M | 0.65% |
| 32 | MERCK & CO INC COM | MRK | 115,039 | $14.2M | 0.63% |
| 33 | RTX CORPORATION COM | RTX | 141,813 | $14.2M | 0.63% |
| 34 | THERMO FISHER SCIENTIFIC INC COM | TMO | 24,815 | $13.7M | 0.61% |
| 35 | JPMORGAN CHASE & CO. COM | VYLD | 65,861 | $13.3M | 0.59% |
| 36 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 204,962 | $13.1M | 0.58% |
| 37 | EXXON MOBIL CORP COM | XOM | 113,831 | $13.1M | 0.58% |
| 38 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 35,734 | $13.0M | 0.58% |
| 39 | CME GROUP INC COM | CME | 62,826 | $12.4M | 0.55% |
| 40 | JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | 220,624 | $12.2M | 0.54% |
| 41 | QUALCOMM INC COM | QCOM | 60,832 | $12.1M | 0.54% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 79,316 | $11.6M | 0.52% |
| 43 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 107,374 | $11.5M | 0.51% |
| 44 | MICROSOFT CORP COM | MSFT | 25,527 | $11.4M | 0.51% |
| 45 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 273,151 | $11.3M | 0.50% |
| 46 | VERTEX PHARMACEUTICALS INC COM | VRTX | 24,164 | $11.3M | 0.50% |
| 47 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 154,079 | $11.2M | 0.50% |
| 48 | CBOE GLOBAL MKTS INC COM | 12503M108 | 65,764 | $11.2M | 0.50% |
| 49 | UNITEDHEALTH GROUP INC COM | UNH | 21,761 | $11.1M | 0.49% |
| 50 | MUELLER INDS INC COM | 624756102 | 189,456 | $10.8M | 0.48% |
| 51 | CANADIAN PACIFIC KANSAS CITY COM | CP | 133,116 | $10.5M | 0.47% |
| 52 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 204,681 | $10.5M | 0.46% |
| 53 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 214,092 | $10.4M | 0.46% |
| 54 | NASDAQ INC COM | NDAQ | 168,106 | $10.1M | 0.45% |
| 55 | CAPITAL GROUP GROWTH ETF | 14020G101 | 303,025 | $10.0M | 0.44% |
| 56 | VISA INC COM CL A | V | 34,022 | $8.9M | 0.40% |
| 57 | DISNEY WALT CO COM | 254687106 | 88,202 | $8.8M | 0.39% |
| 58 | DOMINION ENERGY INC COM | D | 176,389 | $8.6M | 0.38% |
| 59 | ISHARES MBS ETF | 464288588 | 93,219 | $8.6M | 0.38% |
| 60 | PEPSICO INC COM | PEP | 51,647 | $8.5M | 0.38% |
| 61 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 259,869 | $8.4M | 0.37% |
| 62 | CAPITAL GROUP DIVIDEND GROWERS ETF | 14021L109 | 291,892 | $8.3M | 0.37% |
| 63 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 279,196 | $8.2M | 0.37% |
| 64 | ISHARES RUSSELL 2000 ETF | 464287655 | 40,433 | $8.2M | 0.36% |
| 65 | SALESFORCE INC COM | CRM | 31,751 | $8.2M | 0.36% |
| 66 | WILLIAMS SONOMA INC COM | WSM | 28,650 | $8.1M | 0.36% |
| 67 | VEEVA SYS INC CL A COM | VEEV | 44,092 | $8.1M | 0.36% |
| 68 | DOVER CORP COM | DOV | 43,308 | $7.8M | 0.35% |
| 69 | SCHWAB U.S. MID-CAP ETF | 808524508 | 100,375 | $7.8M | 0.35% |
| 70 | APPLE INC COM | AAPL | 37,028 | $7.8M | 0.35% |
| 71 | WisdomTree Floating Rate Treasury Fund | WT | 153,864 | $7.7M | 0.34% |
| 72 | CHEVRON CORP NEW COM | CVX | 49,373 | $7.7M | 0.34% |
| 73 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 95,000 | $7.7M | 0.34% |
| 74 | INVESCO QQQ TRUST SERIES I | IVZ | 16,074 | $7.7M | 0.34% |
| 75 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 95,645 | $7.7M | 0.34% |
| 76 | PROCTER AND GAMBLE CO COM | 742718109 | 46,411 | $7.7M | 0.34% |
| 77 | Fairlead Tactical Sector ETF | 14064D550 | 293,490 | $7.6M | 0.34% |
| 78 | ALPHABET INC CAP STK CL C | GOOG | 40,691 | $7.5M | 0.33% |
| 79 | VANGUARD MID-CAP VALUE ETF | 922908512 | 49,307 | $7.4M | 0.33% |
| 80 | MERCK & CO INC COM | MRK | 59,553 | $7.4M | 0.33% |
| 81 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 225,792 | $7.3M | 0.32% |
| 82 | FEDEX CORP COM | FDX | 24,182 | $7.3M | 0.32% |
| 83 | Technology Select Sector SPDR Fund | 81369Y803 | 31,836 | $7.2M | 0.32% |
| 84 | SCHWAB CHARLES CORP COM | SCHW-PJ | 97,319 | $7.2M | 0.32% |
| 85 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 107,832 | $7.2M | 0.32% |
| 86 | COCA COLA CO COM | KO | 112,187 | $7.1M | 0.32% |
| 87 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 119,751 | $7.0M | 0.31% |
| 88 | QUALCOMM INC COM | QCOM | 34,965 | $7.0M | 0.31% |
| 89 | BROADCOM INC COM | AVGO | 4,256 | $6.8M | 0.30% |
| 90 | META PLATFORMS INC CL A | META | 13,421 | $6.8M | 0.30% |
| 91 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 40,796 | $6.7M | 0.30% |
| 92 | MERCADOLIBRE INC COM | MELI | 4,001 | $6.6M | 0.29% |
| 93 | LOWES COS INC COM | 548661107 | 29,561 | $6.5M | 0.29% |
| 94 | VANGUARD S&P 500 VALUE ETF | 921932703 | 36,640 | $6.4M | 0.29% |
| 95 | SPDR S&P 500 ETF TRUST | SPY | 11,566 | $6.3M | 0.28% |
| 96 | JPMORGAN CHASE & CO. COM | VYLD | 31,117 | $6.3M | 0.28% |
| 97 | UNILEVER PLC (US ADR) | UNLYF | 113,626 | $6.2M | 0.28% |
| 98 | ELEVANCE HEALTH INC COM | ELV | 11,511 | $6.2M | 0.28% |
| 99 | THE CIGNA GROUP COM | 125523100 | 18,649 | $6.2M | 0.27% |
| 100 | iShares U.S. Technology ETF | 464287721 | 39,498 | $5.9M | 0.26% |
| 101 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 115,428 | $5.8M | 0.26% |
| 102 | JOHNSON & JOHNSON COM | JNJ | 39,449 | $5.8M | 0.26% |
| 103 | GOLDMAN SACHS GROUP INC COM | GSCE | 12,732 | $5.8M | 0.26% |
| 104 | CISCO SYS INC COM | CSCO | 120,452 | $5.7M | 0.25% |
| 105 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | INHD | 163,550 | $5.7M | 0.25% |
| 106 | CADENCE DESIGN SYSTEM INC COM | CDNS | 18,512 | $5.7M | 0.25% |
| 107 | VANGUARD MID-CAP ETF | 922908629 | 23,435 | $5.7M | 0.25% |
| 108 | WisdomTree Floating Rate Treasury Fund | WT | 112,261 | $5.6M | 0.25% |
| 109 | SYSCO CORP COM | SYY | 78,678 | $5.6M | 0.25% |
| 110 | SYNOPSYS INC COM | SNPS | 9,291 | $5.5M | 0.25% |
| 111 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 33740U661 | 158,552 | $5.5M | 0.24% |
| 112 | VANGUARD LARGE-CAP ETF | 922908637 | 21,891 | $5.5M | 0.24% |
| 113 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 93,140 | $5.5M | 0.24% |
| 114 | JOHNSON CTLS INTL PLC SHS | G51502105 | 80,286 | $5.3M | 0.24% |
| 115 | DYNATRACE INC COM NEW | DT | 116,789 | $5.2M | 0.23% |
| 116 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 88,540 | $5.2M | 0.23% |
| 117 | AMERICAN EXPRESS CO COM | AXP | 22,364 | $5.2M | 0.23% |
| 118 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 66,419 | $5.2M | 0.23% |
| 119 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 52,328 | $5.1M | 0.23% |
| 120 | iShares U.S. Technology ETF | 464287721 | 33,452 | $5.0M | 0.22% |
| 121 | BANK AMERICA CORP COM | 060505104 | 125,048 | $5.0M | 0.22% |
| 122 | MSCI INC COM | MSCI | 10,277 | $5.0M | 0.22% |
| 123 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 115,974 | $4.8M | 0.21% |
| 124 | CATERPILLAR INC COM | CAT | 14,353 | $4.8M | 0.21% |
| 125 | LINDE PLC SHS | LIN | 10,835 | $4.8M | 0.21% |
| 126 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 54,824 | $4.7M | 0.21% |
| 127 | CITIZENS FINL GROUP INC COM | CIA | 127,132 | $4.6M | 0.20% |
| 128 | LINCOLN ELEC HLDGS INC COM | 533900106 | 23,632 | $4.5M | 0.20% |
| 129 | GENERAL DYNAMICS CORP COM | GD | 14,933 | $4.3M | 0.19% |
| 130 | KIMBERLY-CLARK CORP COM | KMB | 31,200 | $4.3M | 0.19% |
| 131 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | FGDL | 137,853 | $4.3M | 0.19% |
| 132 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 23,553 | $4.3M | 0.19% |
| 133 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 36,000 | $4.3M | 0.19% |
| 134 | ABBVIE INC COM | ABBV | 24,582 | $4.2M | 0.19% |
| 135 | ABBOTT LABS COM | ABLZF | 39,987 | $4.2M | 0.18% |
| 136 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 13,568 | $4.1M | 0.18% |
| 137 | MARSH & MCLENNAN COS INC COM | 571748102 | 19,513 | $4.1M | 0.18% |
| 138 | PACER US CASH COWS 100 ETF | 69374H881 | 75,255 | $4.1M | 0.18% |
| 139 | CORTEVA INC COM | CTVA | 76,010 | $4.1M | 0.18% |
| 140 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 63,934 | $4.1M | 0.18% |
| 141 | VANGUARD SMALL-CAP ETF | 922908751 | 18,561 | $4.0M | 0.18% |
| 142 | T. ROWE PRICE SMALL-MID CAP ETF | 87283Q826 | 133,470 | $4.0M | 0.18% |
| 143 | TE CONNECTIVITY LTD SHS | TEL | 26,577 | $4.0M | 0.18% |
| 144 | PURE STORAGE INC CL A | 74624M102 | 62,176 | $4.0M | 0.18% |
| 145 | ISHARES RUSSELL 1000 ETF | 464287622 | 13,380 | $4.0M | 0.18% |
| 146 | Health Care Select Sector SPDR Fund | 81369Y209 | 27,253 | $4.0M | 0.18% |
| 147 | META PLATFORMS INC CL A | META | 7,873 | $4.0M | 0.18% |
| 148 | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 344419106 | 36,803 | $4.0M | 0.18% |
| 149 | AMAZON COM INC COM | AMZN | 20,380 | $3.9M | 0.18% |
| 150 | PHILLIPS 66 COM | PSX | 27,896 | $3.9M | 0.18% |
| 151 | FEDEX CORP COM | FDX | 13,080 | $3.9M | 0.17% |
| 152 | REGENERON PHARMACEUTICALS COM | REGN | 3,701 | $3.9M | 0.17% |
| 153 | TRANE TECHNOLOGIES PLC SHS | TT | 11,669 | $3.8M | 0.17% |
| 154 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 78,728 | $3.8M | 0.17% |
| 155 | ADVANCED MICRO DEVICES INC COM | AMD | 23,480 | $3.8M | 0.17% |
| 156 | DEVON ENERGY CORP NEW COM | 25179M103 | 79,543 | $3.8M | 0.17% |
| 157 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 63,985 | $3.6M | 0.16% |
| 158 | VANGUARD GROWTH ETF | 922908736 | 9,642 | $3.6M | 0.16% |
| 159 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 102,239 | $3.6M | 0.16% |
| 160 | SHELL PLC SPON ADS | RYDAF | 49,424 | $3.6M | 0.16% |
| 161 | BOEING CO COM | BA-PA | 19,326 | $3.5M | 0.16% |
| 162 | ARISTA NETWORKS INC COM | ANET | 10,022 | $3.5M | 0.16% |
| 163 | ADOBE INC COM | ADBE | 6,256 | $3.5M | 0.15% |
| 164 | FISERV INC COM | FISV | 23,286 | $3.5M | 0.15% |
| 165 | DEERE & CO COM | DE | 9,256 | $3.5M | 0.15% |
| 166 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 83,154 | $3.5M | 0.15% |
| 167 | STEEL DYNAMICS INC COM | STLD | 26,192 | $3.4M | 0.15% |
| 168 | HALLIBURTON CO COM | HAL | 99,869 | $3.4M | 0.15% |
| 169 | FISERV INC COM | FISV | 22,591 | $3.4M | 0.15% |
| 170 | VANGUARD VALUE ETF | 922908744 | 20,989 | $3.4M | 0.15% |
| 171 | BAKER HUGHES COMPANY CL A | BKR | 94,812 | $3.3M | 0.15% |
| 172 | NXP SEMICONDUCTORS N V COM | NXPI | 12,384 | $3.3M | 0.15% |
| 173 | NORFOLK SOUTHN CORP COM | 655844108 | 15,492 | $3.3M | 0.15% |
| 174 | NVIDIA CORPORATION COM | NVDA | 26,740 | $3.3M | 0.15% |
| 175 | UNILEVER PLC (US ADR) | UNLYF | 59,649 | $3.3M | 0.15% |
| 176 | Fairlead Tactical Sector ETF | 14064D550 | 126,104 | $3.3M | 0.15% |
| 177 | PFIZER INC COM | PFE | 116,082 | $3.2M | 0.14% |
| 178 | LABCORP HOLDINGS INC COM SHS | LH | 15,892 | $3.2M | 0.14% |
| 179 | SOUTHERN CO COM | SOMN | 41,676 | $3.2M | 0.14% |
| 180 | ISHARES MSCI INDIA ETF | 46429B598 | 57,663 | $3.2M | 0.14% |
| 181 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 31,799 | $3.2M | 0.14% |
| 182 | AMGEN INC COM | AMGN | 10,175 | $3.2M | 0.14% |
| 183 | RTX CORPORATION COM | RTX | 31,316 | $3.1M | 0.14% |
| 184 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 17,992 | $3.1M | 0.14% |
| 185 | CISCO SYS INC COM | CSCO | 65,280 | $3.1M | 0.14% |
| 186 | LOWES COS INC COM | 548661107 | 14,037 | $3.1M | 0.14% |
| 187 | THE CIGNA GROUP COM | 125523100 | 9,221 | $3.0M | 0.14% |
| 188 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 36,254 | $3.0M | 0.14% |
| 189 | ILLINOIS TOOL WKS INC COM | 452308109 | 12,554 | $3.0M | 0.13% |
| 190 | INTERNATIONAL BUSINESS MACHS COM | INTR | 17,089 | $3.0M | 0.13% |
| 191 | SPDR GOLD SHARES | GLD | 13,736 | $3.0M | 0.13% |
| 192 | AMERICAN TOWER CORP NEW COM | 03027X100 | 15,176 | $2.9M | 0.13% |
| 193 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 40,682 | $2.9M | 0.13% |
| 194 | DUPONT DE NEMOURS INC COM | DD | 36,350 | $2.9M | 0.13% |
| 195 | THERMO FISHER SCIENTIFIC INC COM | TMO | 5,268 | $2.9M | 0.13% |
| 196 | TRUIST FINL CORP COM | 89832Q109 | 74,942 | $2.9M | 0.13% |
| 197 | EVEREST GROUP LTD COM | EG | 7,576 | $2.9M | 0.13% |
| 198 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 18,713 | $2.9M | 0.13% |
| 199 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 12,475 | $2.9M | 0.13% |
| 200 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 10,350 | $2.8M | 0.13% |
| 201 | KENVUE INC COM | KVUE | 155,263 | $2.8M | 0.13% |
| 202 | SHELL PLC SPON ADS | RYDAF | 38,763 | $2.8M | 0.12% |
| 203 | WALMART INC COM | WMT | 41,093 | $2.8M | 0.12% |
| 204 | TJX COS INC NEW COM | 872540109 | 24,908 | $2.7M | 0.12% |
| 205 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 53,267 | $2.7M | 0.12% |
| 206 | MCDONALDS CORP COM | MCD | 10,676 | $2.7M | 0.12% |
| 207 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 22,921 | $2.7M | 0.12% |
| 208 | UNITED PARCEL SERVICE INC CL B | UPS | 19,652 | $2.7M | 0.12% |
| 209 | PRUDENTIAL FINL INC COM | PUKPF | 22,919 | $2.7M | 0.12% |
| 210 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 163,880 | $2.7M | 0.12% |
| 211 | AON PLC SHS CL A | AON | 9,028 | $2.7M | 0.12% |
| 212 | INMODE LTD SHS | INMD | 144,925 | $2.6M | 0.12% |
| 213 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 63,373 | $2.6M | 0.12% |
| 214 | WASTE MGMT INC DEL COM | 94106L109 | 12,331 | $2.6M | 0.12% |
| 215 | DISNEY WALT CO COM | 254687106 | 26,367 | $2.6M | 0.12% |
| 216 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 35,819 | $2.6M | 0.12% |
| 217 | VanEck Investment Grade Floating Rate ETF | 92189F486 | 101,910 | $2.6M | 0.12% |
| 218 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 51,861 | $2.6M | 0.12% |
| 219 | ISHARES S&P 500 GROWTH ETF | 464287309 | 28,077 | $2.6M | 0.12% |
| 220 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 35,065 | $2.6M | 0.12% |
| 221 | BECTON DICKINSON & CO COM | BDX | 10,905 | $2.5M | 0.11% |
| 222 | JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | 45,796 | $2.5M | 0.11% |
| 223 | TOYOTA MOTOR CORP ADS | TOYOF | 12,250 | $2.5M | 0.11% |
| 224 | JPMORGAN INCOME ETF | 46641Q159 | 55,103 | $2.5M | 0.11% |
| 225 | INVESCO NASDAQ 100 ETF | IVZ | 12,676 | $2.5M | 0.11% |
| 226 | SHOPIFY INC CL A | SHOP | 37,749 | $2.5M | 0.11% |
| 227 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,500 | $2.5M | 0.11% |
| 228 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 30,527 | $2.4M | 0.11% |
| 229 | REPUBLIC BANCORP INC KY CL A | RBCAA | 45,506 | $2.4M | 0.11% |
| 230 | TESLA INC COM | TSLA | 12,270 | $2.4M | 0.11% |
| 231 | MORGAN STANLEY COM NEW | MS-PQ | 24,971 | $2.4M | 0.11% |
| 232 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 48,607 | $2.4M | 0.11% |
| 233 | Communication Services Select Sector SPDR Fund | 81369Y852 | 27,760 | $2.4M | 0.11% |
| 234 | UNITED PARCEL SERVICE INC CL B | UPS | 17,366 | $2.4M | 0.11% |
| 235 | SAUL CTRS INC COM | 804395101 | 64,290 | $2.4M | 0.11% |
| 236 | HUNTINGTON BANCSHARES INC COM | HBANP | 177,298 | $2.3M | 0.10% |
| 237 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 42,529 | $2.3M | 0.10% |
| 238 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7,674 | $2.3M | 0.10% |
| 239 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 53,296 | $2.3M | 0.10% |
| 240 | NETFLIX INC COM | NFLX | 3,422 | $2.3M | 0.10% |
| 241 | CHUBB LIMITED COM | CB | 9,049 | $2.3M | 0.10% |
| 242 | Utilities Select Sector SPDR Fund | 81369Y886 | 33,549 | $2.3M | 0.10% |
| 243 | PALO ALTO NETWORKS INC COM | PANW | 6,593 | $2.2M | 0.10% |
| 244 | ROYAL BK CDA COM | 780087102 | 20,985 | $2.2M | 0.10% |
| 245 | LAM RESEARCH CORP COM | LRCX | 2,096 | $2.2M | 0.10% |
| 246 | DUKE ENERGY CORP NEW COM NEW | DUKB | 22,070 | $2.2M | 0.10% |
| 247 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 28,829 | $2.2M | 0.10% |
| 248 | EQUIFAX INC COM | EFX | 9,115 | $2.2M | 0.10% |
| 249 | STRYKER CORPORATION COM | SYK | 6,422 | $2.2M | 0.10% |
| 250 | VANGUARD MID-CAP VALUE ETF | 922908512 | 14,350 | $2.2M | 0.10% |
| 251 | AMERICAN ELEC PWR CO INC COM | 025537101 | 24,490 | $2.1M | 0.10% |
| 252 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 19,307 | $2.1M | 0.09% |
| 253 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 42,890 | $2.1M | 0.09% |
| 254 | MEDTRONIC PLC SHS | MDT | 26,768 | $2.1M | 0.09% |
| 255 | ABBOTT LABS COM | ABLZF | 20,235 | $2.1M | 0.09% |
| 256 | MARRIOTT INTL INC NEW CL A | 571903202 | 8,561 | $2.1M | 0.09% |
| 257 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 11,429 | $2.1M | 0.09% |
| 258 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 7,870 | $2.1M | 0.09% |
| 259 | HONEYWELL INTL INC COM | 438516106 | 9,657 | $2.1M | 0.09% |
| 260 | INVESCO SHORT TERM TREASURY ETF | IVZ | 19,421 | $2.0M | 0.09% |
| 261 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 61,541 | $2.0M | 0.09% |
| 262 | INTERNATIONAL BUSINESS MACHS COM | INTR | 11,673 | $2.0M | 0.09% |
| 263 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 18,333 | $2.0M | 0.09% |
| 264 | Alerian MLP ETF | 00162Q452 | 41,808 | $2.0M | 0.09% |
| 265 | EATON CORP PLC SHS | ETN | 6,364 | $2.0M | 0.09% |
| 266 | MARSH & MCLENNAN COS INC COM | 571748102 | 9,427 | $2.0M | 0.09% |
| 267 | AVERY DENNISON CORP COM | AVY | 9,001 | $2.0M | 0.09% |
| 268 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 67,900 | $2.0M | 0.09% |
| 269 | TARGA RES CORP COM | TRGP | 15,275 | $2.0M | 0.09% |
| 270 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 10,742 | $2.0M | 0.09% |
| 271 | TARGET CORP COM | TGT | 13,212 | $2.0M | 0.09% |
| 272 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 48,455 | $1.9M | 0.09% |
| 273 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 7,687 | $1.9M | 0.09% |
| 274 | VANGUARD FTSE EUROPE ETF | 922042874 | 28,585 | $1.9M | 0.08% |
| 275 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 19,937 | $1.9M | 0.08% |
| 276 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 42,623 | $1.9M | 0.08% |
| 277 | MASTERCARD INCORPORATED CL A | MA | 4,214 | $1.9M | 0.08% |
| 278 | MSC INDL DIRECT INC CL A | 553530106 | 23,401 | $1.9M | 0.08% |
| 279 | ISHARES ESG SCREENED S&P MID-CAP ETF | 46436E551 | 46,606 | $1.8M | 0.08% |
| 280 | ANALOG DEVICES INC COM | ADI | 8,071 | $1.8M | 0.08% |
| 281 | ALTRIA GROUP INC COM | MO | 40,261 | $1.8M | 0.08% |
| 282 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 31,003 | $1.8M | 0.08% |
| 283 | VANGUARD FTSE PACIFIC ETF | 922042866 | 24,300 | $1.8M | 0.08% |
| 284 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 36,745 | $1.8M | 0.08% |
| 285 | PPG INDS INC COM | 693506107 | 14,149 | $1.8M | 0.08% |
| 286 | PHILLIPS 66 COM | PSX | 12,595 | $1.8M | 0.08% |
| 287 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 56,911 | $1.8M | 0.08% |
| 288 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 45,592 | $1.8M | 0.08% |
| 289 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 49,726 | $1.7M | 0.08% |
| 290 | LOCKHEED MARTIN CORP COM | LMT | 3,734 | $1.7M | 0.08% |
| 291 | ISHARES MSCI EAFE ETF | 464287465 | 22,227 | $1.7M | 0.08% |
| 292 | CONSOLIDATED EDISON INC COM | ED | 19,430 | $1.7M | 0.08% |
| 293 | Energy Select Sector SPDR Fund | 81369Y506 | 19,036 | $1.7M | 0.08% |
| 294 | JPMORGAN INCOME ETF | 46641Q159 | 38,101 | $1.7M | 0.08% |
| 295 | TRAVELERS COMPANIES INC COM | TRV | 8,508 | $1.7M | 0.08% |
| 296 | BOEING CO COM | BA-PA | 9,430 | $1.7M | 0.08% |
| 297 | Industrial Select Sector SPDR Fund | 81369Y704 | 14,056 | $1.7M | 0.08% |
| 298 | INTEL CORP COM | INTC | 55,309 | $1.7M | 0.08% |
| 299 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 33,258 | $1.7M | 0.08% |
| 300 | ORACLE CORP COM | ORCL-PD | 12,073 | $1.7M | 0.08% |
| 301 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 22,050 | $1.7M | 0.08% |
| 302 | BLACKSTONE INC COM | BX | 13,560 | $1.7M | 0.07% |
| 303 | TARGET CORP COM | TGT | 11,333 | $1.7M | 0.07% |
| 304 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 28,538 | $1.7M | 0.07% |
| 305 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,921 | $1.7M | 0.07% |
| 306 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 52,566 | $1.7M | 0.07% |
| 307 | PACKAGING CORP AMER COM | 695156109 | 8,934 | $1.6M | 0.07% |
| 308 | BANK NEW YORK MELLON CORP COM | 064058100 | 27,224 | $1.6M | 0.07% |
| 309 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 19,379 | $1.6M | 0.07% |
| 310 | AKAMAI TECHNOLOGIES INC COM | AKAM | 18,001 | $1.6M | 0.07% |
| 311 | UNION PAC CORP COM | UNP | 7,140 | $1.6M | 0.07% |
| 312 | Financial Select Sector SPDR Fund | 81369Y605 | 39,269 | $1.6M | 0.07% |
| 313 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 32,736 | $1.6M | 0.07% |
| 314 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 62,760 | $1.6M | 0.07% |
| 315 | WISDOMTREE PUTWRITE STRATEGY FUND | WT | 47,705 | $1.6M | 0.07% |
| 316 | DANAHER CORPORATION COM | 235851102 | 6,311 | $1.6M | 0.07% |
| 317 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 9,558 | $1.6M | 0.07% |
| 318 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 8,574 | $1.6M | 0.07% |
| 319 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 54,616 | $1.6M | 0.07% |
| 320 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 14,532 | $1.5M | 0.07% |
| 321 | FERGUSON PLC NEW SHS | G3421J106 | 7,957 | $1.5M | 0.07% |
| 322 | ADVANCED MICRO DEVICES INC COM | AMD | 9,477 | $1.5M | 0.07% |
| 323 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 28,753 | $1.5M | 0.07% |
| 324 | ASSURED GUARANTY LTD COM | AGO | 19,764 | $1.5M | 0.07% |
| 325 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 14,747 | $1.5M | 0.07% |
| 326 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 18,466 | $1.5M | 0.07% |
| 327 | FORD MTR CO DEL COM | 345370860 | 120,146 | $1.5M | 0.07% |
| 328 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 8,586 | $1.5M | 0.07% |
| 329 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 62,184 | $1.5M | 0.07% |
| 330 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 23,526 | $1.5M | 0.07% |
| 331 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 18,182 | $1.5M | 0.07% |
| 332 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,433 | $1.5M | 0.07% |
| 333 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 89,220 | $1.4M | 0.06% |
| 334 | DEVON ENERGY CORP NEW COM | 25179M103 | 30,454 | $1.4M | 0.06% |
| 335 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 56,396 | $1.4M | 0.06% |
| 336 | ULTA BEAUTY INC COM | ULTA | 3,665 | $1.4M | 0.06% |
| 337 | VERIZON COMMUNICATIONS INC COM | VZ | 33,619 | $1.4M | 0.06% |
| 338 | BOSTON SCIENTIFIC CORP COM | BSX | 17,867 | $1.4M | 0.06% |
| 339 | SPDR S&P DIVIDEND ETF | 78464A763 | 10,603 | $1.3M | 0.06% |
| 340 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 3,399 | $1.3M | 0.06% |
| 341 | GENUINE PARTS CO COM | GPC | 9,511 | $1.3M | 0.06% |
| 342 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 16,981 | $1.3M | 0.06% |
| 343 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 34,904 | $1.3M | 0.06% |
| 344 | MARATHON PETE CORP COM | MARA | 7,411 | $1.3M | 0.06% |
| 345 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,387 | $1.3M | 0.06% |
| 346 | APPLIED MATLS INC COM | 038222105 | 5,404 | $1.3M | 0.06% |
| 347 | SIX FLAGS ENTERTAINMENT CORP. COM | FUN | 23,450 | $1.3M | 0.06% |
| 348 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 25,214 | $1.3M | 0.06% |
| 349 | EVEREST GROUP LTD COM | EG | 3,340 | $1.3M | 0.06% |
| 350 | S&P GLOBAL INC COM | SPGI | 2,848 | $1.3M | 0.06% |
| 351 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 26,044 | $1.3M | 0.06% |
| 352 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 51,008 | $1.3M | 0.06% |
| 353 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 25,157 | $1.3M | 0.06% |
| 354 | ONEOK INC NEW COM | OKE | 15,504 | $1.3M | 0.06% |
| 355 | KINDER MORGAN INC DEL COM | EP-PC | 63,414 | $1.3M | 0.06% |
| 356 | ISHARES SELECT DIVIDEND ETF | 464287168 | 10,339 | $1.3M | 0.06% |
| 357 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 10,921 | $1.2M | 0.05% |
| 358 | INVESCO SENIOR LOAN ETF | IVZ | 57,178 | $1.2M | 0.05% |
| 359 | MICROSOFT CORP COM | MSFT | 2,641 | $1.2M | 0.05% |
| 360 | NVIDIA CORPORATION COM | NVDA | 9,512 | $1.2M | 0.05% |
| 361 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 46,837 | $1.2M | 0.05% |
| 362 | IRON MTN INC DEL COM | 46284V101 | 12,970 | $1.2M | 0.05% |
| 363 | CONOCOPHILLIPS COM | COP | 10,149 | $1.2M | 0.05% |
| 364 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 27,316 | $1.2M | 0.05% |
| 365 | NORTHROP GRUMMAN CORP COM | NOC | 2,644 | $1.2M | 0.05% |
| 366 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 39,491 | $1.1M | 0.05% |
| 367 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 8,893 | $1.1M | 0.05% |
| 368 | MONDELEZ INTL INC CL A | 609207105 | 17,147 | $1.1M | 0.05% |
| 369 | MORGAN STANLEY COM NEW | MS-PQ | 11,474 | $1.1M | 0.05% |
| 370 | WILLIAMS COS INC COM | 969457100 | 26,150 | $1.1M | 0.05% |
| 371 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,895 | $1.1M | 0.05% |
| 372 | COLGATE PALMOLIVE CO COM | CL | 11,413 | $1.1M | 0.05% |
| 373 | GRAINGER W W INC COM | 384802104 | 1,227 | $1.1M | 0.05% |
| 374 | KLA CORP COM NEW | KLAC | 1,337 | $1.1M | 0.05% |
| 375 | MEDTRONIC PLC SHS | MDT | 13,971 | $1.1M | 0.05% |
| 376 | DOW INC COM | DOW | 20,669 | $1.1M | 0.05% |
| 377 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 14,048 | $1.1M | 0.05% |
| 378 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 13,435 | $1.1M | 0.05% |
| 379 | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 33740F680 | 27,834 | $1.1M | 0.05% |
| 380 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 45,347 | $1.1M | 0.05% |
| 381 | SILVERCREST ASSET MGMT GROUP I CL A | 828359109 | 69,013 | $1.1M | 0.05% |
| 382 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 42,004 | $1.1M | 0.05% |
| 383 | HALOZYME THERAPEUTICS INC COM | HALO | 20,248 | $1.1M | 0.05% |
| 384 | BECTON DICKINSON & CO COM | BDX | 4,520 | $1.1M | 0.05% |
| 385 | YUM BRANDS INC COM | YUM | 7,936 | $1.1M | 0.05% |
| 386 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,546 | $1.0M | 0.05% |
| 387 | ZOETIS INC CL A | ZTS | 5,954 | $1.0M | 0.05% |
| 388 | SWEETGREEN INC COM CL A | SG | 34,200 | $1.0M | 0.05% |
| 389 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 32,454 | $1.0M | 0.05% |
| 390 | NEXTERA ENERGY INC COM | NEE-PW | 14,490 | $1.0M | 0.05% |
| 391 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 11,165 | $1.0M | 0.05% |
| 392 | BLACKROCK INC COM | BLK | 1,300 | $1.0M | 0.05% |
| 393 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,607 | $1.0M | 0.05% |
| 394 | STARBUCKS CORP COM | SBUX | 13,087 | $1.0M | 0.05% |
| 395 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 603 | $1.0M | 0.05% |
| 396 | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 33740F581 | 36,190 | $1.0M | 0.05% |
| 397 | APPLE INC COM | AAPL | 4,788 | $1.0M | 0.04% |
| 398 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 19,670 | $1.0M | 0.04% |
| 399 | ARK INNOVATION ETF | 00214Q104 | 22,530 | $990,194 | 0.04% |
| 400 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,340 | $974,677 | 0.04% |
| 401 | MICROSOFT CORP COM | MSFT | 2,176 | $972,563 | 0.04% |
| 402 | CSX CORP COM | CSX | 28,857 | $965,252 | 0.04% |
| 403 | AFLAC INC COM | AFL | 10,582 | $945,078 | 0.04% |
| 404 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,633 | $941,541 | 0.04% |
| 405 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 9,606 | $934,376 | 0.04% |
| 406 | ISHARES RUSSELL 2500 ETF | 46435G268 | 14,709 | $920,783 | 0.04% |
| 407 | NVIDIA CORPORATION COM | NVDA | 7,385 | $912,343 | 0.04% |
| 408 | COMCAST CORP NEW CL A | CCZ | 23,117 | $905,274 | 0.04% |
| 409 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 8,245 | $903,127 | 0.04% |
| 410 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,779 | $898,519 | 0.04% |
| 411 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 8,890 | $896,418 | 0.04% |
| 412 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 11,965 | $896,038 | 0.04% |
| 413 | CAPITAL ONE FINL CORP COM | 14040H105 | 6,450 | $893,032 | 0.04% |
| 414 | APPLE INC COM | AAPL | 4,236 | $892,186 | 0.04% |
| 415 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 11,089 | $887,564 | 0.04% |
| 416 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 25,192 | $883,735 | 0.04% |
| 417 | PARKER-HANNIFIN CORP COM | PH | 1,733 | $876,637 | 0.04% |
| 418 | STRYKER CORPORATION COM | SYK | 2,562 | $871,721 | 0.04% |
| 419 | PAYCHEX INC COM | PAYX | 7,238 | $858,153 | 0.04% |
| 420 | CARRIER GLOBAL CORPORATION COM | CARR | 13,315 | $839,911 | 0.04% |
| 421 | DIAGEO PLC SPON ADR NEW | DGEAF | 6,462 | $814,729 | 0.04% |
| 422 | PHILIP MORRIS INTL INC COM | 718172109 | 8,026 | $813,311 | 0.04% |
| 423 | NXP SEMICONDUCTORS N V COM | NXPI | 3,020 | $812,652 | 0.04% |
| 424 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 8,677 | $812,601 | 0.04% |
| 425 | ECOLAB INC COM | ECL | 3,408 | $811,104 | 0.04% |
| 426 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 3,083 | $808,178 | 0.04% |
| 427 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 7,313 | $806,994 | 0.04% |
| 428 | EXXON MOBIL CORP COM | XOM | 6,984 | $804,005 | 0.04% |
| 429 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 5,870 | $803,544 | 0.04% |
| 430 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 31,426 | $796,021 | 0.04% |
| 431 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 7,239 | $785,635 | 0.03% |
| 432 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 9,789 | $782,435 | 0.03% |
| 433 | ISHARES MSCI EAFE ETF | 464287465 | 9,978 | $781,563 | 0.03% |
| 434 | VISA INC COM CL A | V | 2,950 | $774,363 | 0.03% |
| 435 | WELLS FARGO CO NEW COM | 949746101 | 12,962 | $769,832 | 0.03% |
| 436 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 3,118 | $768,153 | 0.03% |
| 437 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 7,322 | $765,515 | 0.03% |
| 438 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 6,585 | $760,320 | 0.03% |
| 439 | MICROSOFT CORP COM | MSFT | 1,698 | $758,921 | 0.03% |
| 440 | TOTALENERGIES SE SPONSORED ADS | TTE | 11,368 | $758,018 | 0.03% |
| 441 | AIR PRODS & CHEMS INC COM | AIIR | 2,921 | $753,764 | 0.03% |
| 442 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 20,153 | $750,917 | 0.03% |
| 443 | PROSHARES S&P 500 HIGH INCOME ETF | 74347G242 | 17,230 | $749,850 | 0.03% |
| 444 | BROADCOM INC COM | AVGO | 460 | $738,544 | 0.03% |
| 445 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 6,093 | $735,669 | 0.03% |
| 446 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 8,711 | $732,247 | 0.03% |
| 447 | PRUDENTIAL FINL INC COM | PUKPF | 6,248 | $732,246 | 0.03% |
| 448 | ONEOK INC NEW COM | OKE | 8,900 | $725,795 | 0.03% |
| 449 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 14,104 | $723,554 | 0.03% |
| 450 | NIKE INC CL B | NKE | 9,551 | $719,848 | 0.03% |
| 451 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 3,335 | $715,378 | 0.03% |
| 452 | COLGATE PALMOLIVE CO COM | CL | 7,331 | $711,400 | 0.03% |
| 453 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 95,204 | $711,174 | 0.03% |
| 454 | PRINCIPAL U.S. MEGA-CAP ETF | 74255Y870 | 13,100 | $710,675 | 0.03% |
| 455 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 28,005 | $703,766 | 0.03% |
| 456 | AMERICAN EXPRESS CO COM | AXP | 3,039 | $703,623 | 0.03% |
| 457 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 16,127 | $702,504 | 0.03% |
| 458 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 25,721 | $701,412 | 0.03% |
| 459 | NEOS S&P 500 HIGH INCOME ETF | 78433H303 | 13,886 | $696,383 | 0.03% |
| 460 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,478 | $696,266 | 0.03% |
| 461 | WESTERN ASSET TOTAL RETURN ETF | 52468L810 | 34,890 | $695,699 | 0.03% |
| 462 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 7,022 | $689,653 | 0.03% |
| 463 | Financial Select Sector SPDR Fund | 81369Y605 | 16,764 | $689,168 | 0.03% |
| 464 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 12,034 | $686,421 | 0.03% |
| 465 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | 33740F334 | 20,686 | $683,879 | 0.03% |
| 466 | EMERSON ELEC CO COM | EMR | 6,197 | $682,662 | 0.03% |
| 467 | RGC RES INC COM | RGCO | 33,377 | $682,560 | 0.03% |
| 468 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 9,913 | $679,333 | 0.03% |
| 469 | VULCAN MATLS CO COM | 929160109 | 2,731 | $679,145 | 0.03% |
| 470 | CVS HEALTH CORP COM | CVS | 11,445 | $675,942 | 0.03% |
| 471 | VANGUARD S&P 500 ETF | 922908363 | 1,345 | $672,675 | 0.03% |
| 472 | ALPHABET INC CAP STK CL A | GOOG | 3,687 | $671,529 | 0.03% |
| 473 | TJX COS INC NEW COM | 872540109 | 6,091 | $670,609 | 0.03% |
| 474 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 28,182 | $668,759 | 0.03% |
| 475 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 33740U844 | 18,079 | $665,669 | 0.03% |
| 476 | REPUBLIC SVCS INC COM | 760759100 | 3,421 | $664,837 | 0.03% |
| 477 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,148 | $661,925 | 0.03% |
| 478 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 27,865 | $661,236 | 0.03% |
| 479 | Energy Select Sector SPDR Fund | 81369Y506 | 7,217 | $657,830 | 0.03% |
| 480 | HALLIBURTON CO COM | HAL | 19,458 | $657,291 | 0.03% |
| 481 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 7,397 | $653,229 | 0.03% |
| 482 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 8,927 | $651,135 | 0.03% |
| 483 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,943 | $647,915 | 0.03% |
| 484 | AMERIPRISE FINL INC COM | 03076C106 | 1,515 | $647,193 | 0.03% |
| 485 | NOVO-NORDISK A S ADR | NONOF | 4,523 | $645,545 | 0.03% |
| 486 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 6,754 | $643,048 | 0.03% |
| 487 | MICROSOFT CORP COM | MSFT | 1,428 | $638,245 | 0.03% |
| 488 | KINSALE CAP GROUP INC COM | 49714P108 | 1,649 | $635,171 | 0.03% |
| 489 | VICTORYSHARES WESTEND U.S. SECTOR ETF | 92647P126 | 16,940 | $632,878 | 0.03% |
| 490 | TE CONNECTIVITY LTD SHS | TEL | 4,199 | $631,650 | 0.03% |
| 491 | UDR INC COM | UDR | 15,309 | $629,986 | 0.03% |
| 492 | MARKEL GROUP INC COM | MKL | 398 | $627,113 | 0.03% |
| 493 | STARWOOD PPTY TR INC COM | STHO | 33,070 | $626,346 | 0.03% |
| 494 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 10,403 | $620,046 | 0.03% |
| 495 | CONSTELLATION BRANDS INC CL A | STZ | 2,408 | $619,540 | 0.03% |
| 496 | MICROSOFT CORP COM | MSFT | 1,379 | $616,344 | 0.03% |
| 497 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 8,160 | $614,938 | 0.03% |
| 498 | TCW FLEXIBLE INCOME ETF | 29287L700 | 16,062 | $613,287 | 0.03% |
| 499 | ENTERGY CORP NEW COM | ENO | 5,726 | $612,682 | 0.03% |
| 500 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $612,241 | 0.03% |