13F COMBINATION REPORT
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001766904-24-000010
Total Value
$2.71B
Positions
2,623
Other Managers
24
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 380,965 | $88.8M | 3.60% |
| 2 | MICROSOFT CORP COM | MSFT | 156,187 | $67.2M | 2.73% |
| 3 | VANGUARD VALUE ETF | 922908744 | 286,357 | $50.0M | 2.03% |
| 4 | VANGUARD GROWTH ETF | 922908736 | 137,537 | $44.8M | 1.82% |
| 5 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 518,789 | $37.6M | 1.53% |
| 6 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 567,270 | $33.8M | 1.37% |
| 7 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 297,099 | $32.0M | 1.30% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 190,579 | $31.9M | 1.29% |
| 9 | AMAZON COM INC COM | AMZN | 167,922 | $31.3M | 1.27% |
| 10 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 103,416 | $29.3M | 1.19% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 48,318 | $27.7M | 1.13% |
| 12 | PROCTER AND GAMBLE CO COM | 742718109 | 151,472 | $26.2M | 1.06% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 54,290 | $25.0M | 1.01% |
| 14 | UNITED RENTALS INC COM | URI | 29,098 | $23.6M | 0.96% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 138,021 | $22.9M | 0.93% |
| 16 | ADOBE INC COM | ADBE | 42,988 | $22.3M | 0.90% |
| 17 | COSTCO WHSL CORP NEW COM | 22160K105 | 24,875 | $22.1M | 0.90% |
| 18 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 593,430 | $21.6M | 0.88% |
| 19 | ELI LILLY & CO COM | LLY | 24,087 | $21.3M | 0.87% |
| 20 | HOME DEPOT INC COM | HD | 51,900 | $21.0M | 0.85% |
| 21 | ABBVIE INC COM | ABBV | 99,641 | $19.7M | 0.80% |
| 22 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 365,450 | $19.3M | 0.78% |
| 23 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 179,049 | $18.7M | 0.76% |
| 24 | ZOETIS INC CL A | ZTS | 90,009 | $17.6M | 0.71% |
| 25 | RTX CORPORATION COM | RTX | 141,458 | $17.1M | 0.70% |
| 26 | TEXAS INSTRS INC COM | 882508104 | 82,746 | $17.1M | 0.69% |
| 27 | VANGUARD S&P 500 ETF | 922908363 | 30,616 | $16.2M | 0.66% |
| 28 | THERMO FISHER SCIENTIFIC INC COM | TMO | 26,029 | $16.1M | 0.65% |
| 29 | WILLIAMS COS INC COM | 969457100 | 347,298 | $15.9M | 0.64% |
| 30 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 161,462 | $15.6M | 0.63% |
| 31 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 186,713 | $15.5M | 0.63% |
| 32 | ISHARES CORE S&P 500 ETF | 464287200 | 26,187 | $15.1M | 0.61% |
| 33 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 221,789 | $15.0M | 0.61% |
| 34 | NVIDIA CORPORATION COM | NVDA | 122,697 | $14.9M | 0.60% |
| 35 | INTUIT COM | INTU | 22,709 | $14.1M | 0.57% |
| 36 | EXXON MOBIL CORP COM | XOM | 118,797 | $13.9M | 0.57% |
| 37 | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 46654Q203 | 253,071 | $13.9M | 0.56% |
| 38 | JPMORGAN CHASE & CO. COM | VYLD | 65,529 | $13.8M | 0.56% |
| 39 | MUELLER INDS INC COM | 624756102 | 185,908 | $13.8M | 0.56% |
| 40 | CME GROUP INC COM | CME | 62,137 | $13.7M | 0.56% |
| 41 | MERCK & CO INC COM | MRK | 119,316 | $13.5M | 0.55% |
| 42 | CBOE GLOBAL MKTS INC COM | 12503M108 | 65,419 | $13.4M | 0.54% |
| 43 | UNITEDHEALTH GROUP INC COM | UNH | 22,336 | $13.1M | 0.53% |
| 44 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 34,535 | $13.0M | 0.53% |
| 45 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 109,305 | $12.8M | 0.52% |
| 46 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 277,570 | $12.6M | 0.51% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 77,008 | $12.5M | 0.51% |
| 48 | QUALCOMM INC COM | QCOM | 72,013 | $12.2M | 0.50% |
| 49 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 153,569 | $12.2M | 0.50% |
| 50 | NASDAQ INC COM | NDAQ | 165,564 | $12.1M | 0.49% |
| 51 | CAPITAL GROUP GROWTH ETF | 14020G101 | 332,014 | $11.6M | 0.47% |
| 52 | CANADIAN PACIFIC KANSAS CITY COM | CP | 131,903 | $11.3M | 0.46% |
| 53 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 213,130 | $11.2M | 0.45% |
| 54 | VERTEX PHARMACEUTICALS INC COM | VRTX | 23,985 | $11.2M | 0.45% |
| 55 | VISA INC COM CL A | V | 40,010 | $11.0M | 0.45% |
| 56 | MICROSOFT CORP COM | MSFT | 24,884 | $10.7M | 0.43% |
| 57 | DOMINION ENERGY INC COM | D | 176,535 | $10.2M | 0.41% |
| 58 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 198,840 | $10.1M | 0.41% |
| 59 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 327,726 | $9.9M | 0.40% |
| 60 | QUANTA SVCS INC COM | 74762E102 | 31,268 | $9.3M | 0.38% |
| 61 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 112,135 | $9.3M | 0.38% |
| 62 | VEEVA SYS INC CL A COM | VEEV | 43,091 | $9.0M | 0.37% |
| 63 | ISHARES MBS ETF | 464288588 | 92,826 | $8.9M | 0.36% |
| 64 | WILLIAMS SONOMA INC COM | WSM | 57,316 | $8.9M | 0.36% |
| 65 | INVESCO QQQ TRUST SERIES I | IVZ | 17,940 | $8.8M | 0.36% |
| 66 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 248,464 | $8.5M | 0.35% |
| 67 | WisdomTree Floating Rate Treasury Fund | WT | 169,097 | $8.5M | 0.34% |
| 68 | MERCADOLIBRE INC COM | MELI | 4,121 | $8.5M | 0.34% |
| 69 | VANGUARD MID-CAP VALUE ETF | 922908512 | 50,127 | $8.4M | 0.34% |
| 70 | APPLE INC COM | AAPL | 35,889 | $8.4M | 0.34% |
| 71 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 94,721 | $8.4M | 0.34% |
| 72 | Fairlead Tactical Sector ETF | 14064D550 | 296,503 | $8.3M | 0.34% |
| 73 | CHEVRON CORP NEW COM | CVX | 56,587 | $8.3M | 0.34% |
| 74 | PEPSICO INC COM | PEP | 48,983 | $8.3M | 0.34% |
| 75 | SALESFORCE INC COM | CRM | 30,363 | $8.3M | 0.34% |
| 76 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 46,102 | $8.3M | 0.34% |
| 77 | SCHWAB U.S. MID-CAP ETF | 808524508 | 98,646 | $8.2M | 0.33% |
| 78 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 234,458 | $8.0M | 0.33% |
| 79 | COCA COLA CO COM | KO | 110,168 | $7.9M | 0.32% |
| 80 | LOWES COS INC COM | 548661107 | 29,201 | $7.9M | 0.32% |
| 81 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 123,116 | $7.8M | 0.31% |
| 82 | META PLATFORMS INC CL A | META | 13,557 | $7.8M | 0.31% |
| 83 | VANGUARD S&P 500 VALUE ETF | 921932703 | 39,453 | $7.5M | 0.31% |
| 84 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 107,019 | $7.5M | 0.30% |
| 85 | BROADCOM INC COM | AVGO | 42,885 | $7.4M | 0.30% |
| 86 | UNILEVER PLC (US ADR) | UNLYF | 110,861 | $7.2M | 0.29% |
| 87 | WisdomTree Floating Rate Treasury Fund | WT | 141,949 | $7.1M | 0.29% |
| 88 | CAPITAL GROUP DIVIDEND GROWERS ETF | 14021L109 | 228,590 | $7.0M | 0.29% |
| 89 | HALOZYME THERAPEUTICS INC COM | HALO | 120,134 | $6.9M | 0.28% |
| 90 | MERCK & CO INC COM | MRK | 60,280 | $6.8M | 0.28% |
| 91 | DISNEY WALT CO COM | 254687106 | 70,741 | $6.8M | 0.28% |
| 92 | ALPHABET INC CAP STK CL C | GOOG | 40,013 | $6.7M | 0.27% |
| 93 | CISCO SYS INC COM | CSCO | 125,493 | $6.7M | 0.27% |
| 94 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 98,178 | $6.6M | 0.27% |
| 95 | FEDEX CORP COM | FDX | 24,062 | $6.6M | 0.27% |
| 96 | VANGUARD MID-CAP ETF | 922908629 | 24,786 | $6.5M | 0.27% |
| 97 | JPMORGAN CHASE & CO. COM | VYLD | 30,677 | $6.5M | 0.26% |
| 98 | SPDR S&P 500 ETF TRUST | SPY | 11,171 | $6.4M | 0.26% |
| 99 | Technology Select Sector SPDR Fund | 81369Y803 | 28,111 | $6.3M | 0.26% |
| 100 | JOHNSON & JOHNSON COM | JNJ | 38,938 | $6.3M | 0.26% |
| 101 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 102,987 | $6.3M | 0.26% |
| 102 | DYNATRACE INC COM NEW | DT | 117,376 | $6.3M | 0.25% |
| 103 | THE CIGNA GROUP COM | 125523100 | 18,093 | $6.3M | 0.25% |
| 104 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 33740U661 | 172,924 | $6.2M | 0.25% |
| 105 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 135,287 | $6.2M | 0.25% |
| 106 | SYSCO CORP COM | SYY | 78,481 | $6.1M | 0.25% |
| 107 | JOHNSON CTLS INTL PLC SHS | G51502105 | 78,764 | $6.1M | 0.25% |
| 108 | GOLDMAN SACHS GROUP INC COM | GSCE | 12,308 | $6.1M | 0.25% |
| 109 | AMERICAN EXPRESS CO COM | AXP | 22,134 | $6.0M | 0.24% |
| 110 | QUALCOMM INC COM | QCOM | 34,864 | $5.9M | 0.24% |
| 111 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | INHD | 158,814 | $5.9M | 0.24% |
| 112 | VANGUARD LARGE-CAP ETF | 922908637 | 21,972 | $5.8M | 0.23% |
| 113 | CATERPILLAR INC COM | CAT | 14,731 | $5.8M | 0.23% |
| 114 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 113,233 | $5.7M | 0.23% |
| 115 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 90,736 | $5.7M | 0.23% |
| 116 | TRANE TECHNOLOGIES PLC SHS | TT | 14,376 | $5.6M | 0.23% |
| 117 | iShares U.S. Technology ETF | 464287721 | 36,445 | $5.5M | 0.22% |
| 118 | ELEVANCE HEALTH INC COM | ELV | 10,522 | $5.5M | 0.22% |
| 119 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 55,779 | $5.4M | 0.22% |
| 120 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 63,847 | $5.4M | 0.22% |
| 121 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 21,972 | $5.3M | 0.22% |
| 122 | SCHWAB CHARLES CORP COM | SCHW-PJ | 81,360 | $5.3M | 0.21% |
| 123 | iShares U.S. Technology ETF | 464287721 | 34,512 | $5.2M | 0.21% |
| 124 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 51,647 | $5.2M | 0.21% |
| 125 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 14,749 | $5.2M | 0.21% |
| 126 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 87,507 | $5.2M | 0.21% |
| 127 | ISHARES RUSSELL 2000 ETF | 464287655 | 23,343 | $5.2M | 0.21% |
| 128 | CITIZENS FINL GROUP INC COM | CIA | 124,174 | $5.1M | 0.21% |
| 129 | LINDE PLC SHS | LIN | 10,694 | $5.1M | 0.21% |
| 130 | VANGUARD SMALL-CAP ETF | 922908751 | 21,457 | $5.1M | 0.21% |
| 131 | T. ROWE PRICE SMALL-MID CAP ETF | 87283Q826 | 154,688 | $5.0M | 0.20% |
| 132 | CADENCE DESIGN SYSTEM INC COM | CDNS | 18,516 | $5.0M | 0.20% |
| 133 | Fairlead Tactical Sector ETF | 14064D550 | 177,864 | $5.0M | 0.20% |
| 134 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 18,567 | $5.0M | 0.20% |
| 135 | TE CONNECTIVITY PLC ORD SHS | TEL | 32,665 | $4.9M | 0.20% |
| 136 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 38,387 | $4.9M | 0.20% |
| 137 | ABBVIE INC COM | ABBV | 24,712 | $4.9M | 0.20% |
| 138 | PACER US CASH COWS 100 ETF | 69374H881 | 83,415 | $4.8M | 0.20% |
| 139 | ISHARES RUSSELL 1000 ETF | 464287622 | 15,315 | $4.8M | 0.20% |
| 140 | SYNOPSYS INC COM | SNPS | 9,286 | $4.7M | 0.19% |
| 141 | VANGUARD VALUE ETF | 922908744 | 26,320 | $4.6M | 0.19% |
| 142 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | FGDL | 137,853 | $4.6M | 0.19% |
| 143 | HALLIBURTON CO COM | HAL | 156,585 | $4.5M | 0.18% |
| 144 | LINCOLN ELEC HLDGS INC COM | 533900106 | 23,632 | $4.5M | 0.18% |
| 145 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 99,482 | $4.5M | 0.18% |
| 146 | GENERAL DYNAMICS CORP COM | GD | 14,977 | $4.5M | 0.18% |
| 147 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 22,813 | $4.5M | 0.18% |
| 148 | AMAZON COM INC COM | AMZN | 24,237 | $4.5M | 0.18% |
| 149 | CORTEVA INC COM | CTVA | 75,984 | $4.5M | 0.18% |
| 150 | META PLATFORMS INC CL A | META | 7,745 | $4.4M | 0.18% |
| 151 | MARSH & MCLENNAN COS INC COM | 571748102 | 19,801 | $4.4M | 0.18% |
| 152 | KIMBERLY-CLARK CORP COM | KMB | 30,852 | $4.4M | 0.18% |
| 153 | ABBOTT LABS COM | ABLZF | 37,065 | $4.2M | 0.17% |
| 154 | BANK AMERICA CORP COM | 060505104 | 104,904 | $4.2M | 0.17% |
| 155 | FISERV INC COM | FISV | 22,731 | $4.1M | 0.17% |
| 156 | FISERV INC COM | FISV | 22,609 | $4.1M | 0.16% |
| 157 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 106,674 | $4.0M | 0.16% |
| 158 | Health Care Select Sector SPDR Fund | 81369Y209 | 25,830 | $4.0M | 0.16% |
| 159 | INTERNATIONAL BUSINESS MACHS COM | INTR | 17,513 | $3.9M | 0.16% |
| 160 | REGENERON PHARMACEUTICALS COM | REGN | 3,674 | $3.9M | 0.16% |
| 161 | UNILEVER PLC (US ADR) | UNLYF | 59,055 | $3.8M | 0.16% |
| 162 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 38,043 | $3.8M | 0.16% |
| 163 | RTX CORPORATION COM | RTX | 30,970 | $3.8M | 0.15% |
| 164 | SOUTHERN CO COM | SOMN | 41,270 | $3.7M | 0.15% |
| 165 | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 46654Q203 | 67,733 | $3.7M | 0.15% |
| 166 | AMGEN INC COM | AMGN | 11,544 | $3.7M | 0.15% |
| 167 | ARISTA NETWORKS INC COM | ANET | 9,659 | $3.7M | 0.15% |
| 168 | JPMORGAN INCOME ETF | 46641Q159 | 79,579 | $3.7M | 0.15% |
| 169 | ISHARES MSCI INDIA ETF | 46429B598 | 62,963 | $3.7M | 0.15% |
| 170 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 74,204 | $3.7M | 0.15% |
| 171 | PHILLIPS 66 COM | PSX | 27,646 | $3.6M | 0.15% |
| 172 | NORFOLK SOUTHN CORP COM | 655844108 | 14,621 | $3.6M | 0.15% |
| 173 | LOWES COS INC COM | 548661107 | 13,384 | $3.6M | 0.15% |
| 174 | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 344419106 | 36,224 | $3.6M | 0.15% |
| 175 | LABCORP HOLDINGS INC COM SHS | LH | 15,946 | $3.6M | 0.14% |
| 176 | VANGUARD GROWTH ETF | 922908736 | 9,237 | $3.5M | 0.14% |
| 177 | DEERE & CO COM | DE | 8,469 | $3.5M | 0.14% |
| 178 | FEDEX CORP COM | FDX | 12,846 | $3.5M | 0.14% |
| 179 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 39,944 | $3.5M | 0.14% |
| 180 | AMERICAN TOWER CORP NEW COM | 03027X100 | 14,948 | $3.5M | 0.14% |
| 181 | TCW FLEXIBLE INCOME ETF | 29287L700 | 87,281 | $3.5M | 0.14% |
| 182 | THERMO FISHER SCIENTIFIC INC COM | TMO | 5,614 | $3.5M | 0.14% |
| 183 | VANGUARD MID-CAP VALUE ETF | 922908512 | 20,682 | $3.5M | 0.14% |
| 184 | ADVANCED MICRO DEVICES INC COM | AMD | 21,109 | $3.5M | 0.14% |
| 185 | CISCO SYS INC COM | CSCO | 65,020 | $3.5M | 0.14% |
| 186 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 56,524 | $3.5M | 0.14% |
| 187 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 46,009 | $3.5M | 0.14% |
| 188 | DUPONT DE NEMOURS INC COM | DD | 38,499 | $3.4M | 0.14% |
| 189 | SHOPIFY INC CL A | SHOP | 42,683 | $3.4M | 0.14% |
| 190 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 17,736 | $3.4M | 0.14% |
| 191 | BAKER HUGHES COMPANY CL A | BKR | 92,885 | $3.4M | 0.14% |
| 192 | PURE STORAGE INC CL A | 74624M102 | 66,786 | $3.4M | 0.14% |
| 193 | DUKE ENERGY CORP NEW COM NEW | DUKB | 29,006 | $3.3M | 0.14% |
| 194 | ILLINOIS TOOL WKS INC COM | 452308109 | 12,656 | $3.3M | 0.13% |
| 195 | STEEL DYNAMICS INC COM | STLD | 25,930 | $3.3M | 0.13% |
| 196 | SPDR GOLD SHARES | GLD | 13,438 | $3.3M | 0.13% |
| 197 | PFIZER INC COM | PFE | 112,832 | $3.3M | 0.13% |
| 198 | NVIDIA CORPORATION COM | NVDA | 26,569 | $3.2M | 0.13% |
| 199 | ADOBE INC COM | ADBE | 6,184 | $3.2M | 0.13% |
| 200 | WALMART INC COM | WMT | 39,567 | $3.2M | 0.13% |
| 201 | LOCKHEED MARTIN CORP COM | LMT | 5,427 | $3.2M | 0.13% |
| 202 | UNITED PARCEL SERVICE INC CL B | UPS | 23,269 | $3.2M | 0.13% |
| 203 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 83,104 | $3.1M | 0.13% |
| 204 | PALO ALTO NETWORKS INC COM | PANW | 9,089 | $3.1M | 0.13% |
| 205 | AON PLC SHS CL A | AON | 8,968 | $3.1M | 0.13% |
| 206 | AMERICAN ELEC PWR CO INC COM | 025537101 | 29,643 | $3.0M | 0.12% |
| 207 | HONEYWELL INTL INC COM | 438516106 | 14,685 | $3.0M | 0.12% |
| 208 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 10,335 | $3.0M | 0.12% |
| 209 | DEVON ENERGY CORP NEW COM | 25179M103 | 77,036 | $3.0M | 0.12% |
| 210 | MCDONALDS CORP COM | MCD | 9,883 | $3.0M | 0.12% |
| 211 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 18,296 | $3.0M | 0.12% |
| 212 | MASTERCARD INCORPORATED CL A | MA | 6,025 | $3.0M | 0.12% |
| 213 | TRUIST FINL CORP COM | 89832Q109 | 69,535 | $3.0M | 0.12% |
| 214 | SHELL PLC SPON ADS | RYDAF | 45,037 | $3.0M | 0.12% |
| 215 | EVEREST GROUP LTD COM | EG | 7,526 | $2.9M | 0.12% |
| 216 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 51,191 | $2.9M | 0.12% |
| 217 | ISHARES ESG SCREENED S&P MID-CAP ETF | 46436E551 | 69,272 | $2.9M | 0.12% |
| 218 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 37,075 | $2.9M | 0.12% |
| 219 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 76,769 | $2.9M | 0.12% |
| 220 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 22,450 | $2.9M | 0.12% |
| 221 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 56,314 | $2.9M | 0.12% |
| 222 | NXP SEMICONDUCTORS N V COM | NXPI | 11,965 | $2.9M | 0.12% |
| 223 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 26,604 | $2.9M | 0.12% |
| 224 | TJX COS INC NEW COM | 872540109 | 24,317 | $2.9M | 0.12% |
| 225 | REPUBLIC BANCORP INC KY CL A | RBCAA | 43,696 | $2.9M | 0.12% |
| 226 | BOEING CO COM | BA-PA | 18,758 | $2.9M | 0.12% |
| 227 | WISDOMTREE PUTWRITE STRATEGY FUND | WT | 86,017 | $2.8M | 0.12% |
| 228 | DISNEY WALT CO COM | 254687106 | 29,398 | $2.8M | 0.11% |
| 229 | THE CIGNA GROUP COM | 125523100 | 8,147 | $2.8M | 0.11% |
| 230 | INVESCO NASDAQ 100 ETF | IVZ | 14,015 | $2.8M | 0.11% |
| 231 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 55,977 | $2.8M | 0.11% |
| 232 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 34,493 | $2.8M | 0.11% |
| 233 | SAUL CTRS INC COM | 804395101 | 66,000 | $2.8M | 0.11% |
| 234 | CORNING INC COM | GLW | 61,226 | $2.8M | 0.11% |
| 235 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 52,284 | $2.8M | 0.11% |
| 236 | ROYAL BK CDA COM | 780087102 | 21,865 | $2.7M | 0.11% |
| 237 | UNION PAC CORP COM | UNP | 11,038 | $2.7M | 0.11% |
| 238 | Utilities Select Sector SPDR Fund | 81369Y886 | 33,647 | $2.7M | 0.11% |
| 239 | ISHARES S&P 500 GROWTH ETF | 464287309 | 28,170 | $2.7M | 0.11% |
| 240 | WASTE MGMT INC DEL COM | 94106L109 | 12,856 | $2.7M | 0.11% |
| 241 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,380 | $2.7M | 0.11% |
| 242 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 44,960 | $2.7M | 0.11% |
| 243 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7,500 | $2.7M | 0.11% |
| 244 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 163,880 | $2.6M | 0.11% |
| 245 | BECTON DICKINSON & CO COM | BDX | 10,835 | $2.6M | 0.11% |
| 246 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 23,606 | $2.6M | 0.11% |
| 247 | HUNTINGTON BANCSHARES INC COM | HBANP | 176,998 | $2.6M | 0.11% |
| 248 | MORGAN STANLEY COM NEW | MS-PQ | 24,931 | $2.6M | 0.11% |
| 249 | VanEck Investment Grade Floating Rate ETF | 92189F486 | 102,024 | $2.6M | 0.11% |
| 250 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 41,800 | $2.6M | 0.11% |
| 251 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 31,067 | $2.6M | 0.10% |
| 252 | SHELL PLC SPON ADS | RYDAF | 38,784 | $2.6M | 0.10% |
| 253 | CHUBB LIMITED COM | CB | 8,840 | $2.5M | 0.10% |
| 254 | UNITED PARCEL SERVICE INC CL B | UPS | 18,668 | $2.5M | 0.10% |
| 255 | EQUIFAX INC COM | EFX | 8,629 | $2.5M | 0.10% |
| 256 | INMODE LTD SHS | INMD | 146,225 | $2.5M | 0.10% |
| 257 | TARGET CORP COM | TGT | 15,779 | $2.5M | 0.10% |
| 258 | INTERNATIONAL BUSINESS MACHS COM | INTR | 11,017 | $2.4M | 0.10% |
| 259 | MEDTRONIC PLC SHS | MDT | 26,950 | $2.4M | 0.10% |
| 260 | Communication Services Select Sector SPDR Fund | 81369Y852 | 26,826 | $2.4M | 0.10% |
| 261 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 51,617 | $2.4M | 0.10% |
| 262 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 49,578 | $2.4M | 0.10% |
| 263 | MARRIOTT INTL INC NEW CL A | 571903202 | 9,331 | $2.3M | 0.09% |
| 264 | ABBOTT LABS COM | ABLZF | 20,298 | $2.3M | 0.09% |
| 265 | STRYKER CORPORATION COM | SYK | 6,352 | $2.3M | 0.09% |
| 266 | PRUDENTIAL FINL INC COM | PUKPF | 18,705 | $2.3M | 0.09% |
| 267 | TARGA RES CORP COM | TRGP | 15,275 | $2.3M | 0.09% |
| 268 | MASCO CORP COM | MAS | 26,902 | $2.3M | 0.09% |
| 269 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 54,461 | $2.2M | 0.09% |
| 270 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 28,299 | $2.2M | 0.09% |
| 271 | INVESCO SHORT TERM TREASURY ETF | IVZ | 20,928 | $2.2M | 0.09% |
| 272 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 7,502 | $2.2M | 0.09% |
| 273 | APPLIED MATLS INC COM | 038222105 | 10,832 | $2.2M | 0.09% |
| 274 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 38,600 | $2.2M | 0.09% |
| 275 | TOYOTA MOTOR CORP ADS | TOYOF | 12,135 | $2.2M | 0.09% |
| 276 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 18,835 | $2.2M | 0.09% |
| 277 | JPMORGAN INCOME ETF | 46641Q159 | 46,421 | $2.2M | 0.09% |
| 278 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 11,439 | $2.1M | 0.09% |
| 279 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 10,515 | $2.1M | 0.09% |
| 280 | Alerian MLP ETF | 00162Q452 | 44,448 | $2.1M | 0.09% |
| 281 | AKAMAI TECHNOLOGIES INC COM | AKAM | 20,736 | $2.1M | 0.08% |
| 282 | VANGUARD FTSE EUROPE ETF | 922042874 | 29,435 | $2.1M | 0.08% |
| 283 | BLACKSTONE INC COM | BX | 13,626 | $2.1M | 0.08% |
| 284 | ORACLE CORP COM | ORCL-PD | 12,132 | $2.1M | 0.08% |
| 285 | EATON CORP PLC SHS | ETN | 6,225 | $2.1M | 0.08% |
| 286 | MARSH & MCLENNAN COS INC COM | 571748102 | 9,227 | $2.1M | 0.08% |
| 287 | ALTRIA GROUP INC COM | MO | 40,186 | $2.1M | 0.08% |
| 288 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 3,485 | $2.0M | 0.08% |
| 289 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 39,179 | $2.0M | 0.08% |
| 290 | CROWDSTRIKE HLDGS INC CL A | CRWD | 7,055 | $2.0M | 0.08% |
| 291 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 67,900 | $2.0M | 0.08% |
| 292 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 37,098 | $2.0M | 0.08% |
| 293 | BANK NEW YORK MELLON CORP COM | 064058100 | 27,260 | $2.0M | 0.08% |
| 294 | MSC INDL DIRECT INC CL A | 553530106 | 22,760 | $2.0M | 0.08% |
| 295 | ISHARES MSCI EAFE ETF | 464287465 | 23,057 | $1.9M | 0.08% |
| 296 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 19,902 | $1.9M | 0.08% |
| 297 | PPG INDS INC COM | 693506107 | 14,366 | $1.9M | 0.08% |
| 298 | ADVANCED MICRO DEVICES INC COM | AMD | 11,595 | $1.9M | 0.08% |
| 299 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 34,684 | $1.9M | 0.08% |
| 300 | TRAVELERS COMPANIES INC COM | TRV | 8,100 | $1.9M | 0.08% |
| 301 | CONSOLIDATED EDISON INC COM | ED | 18,183 | $1.9M | 0.08% |
| 302 | AVERY DENNISON CORP COM | AVY | 8,552 | $1.9M | 0.08% |
| 303 | PACKAGING CORP AMER COM | 695156109 | 8,687 | $1.9M | 0.08% |
| 304 | ANALOG DEVICES INC COM | ADI | 8,079 | $1.9M | 0.08% |
| 305 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 48,455 | $1.9M | 0.08% |
| 306 | TESLA INC COM | TSLA | 7,054 | $1.8M | 0.07% |
| 307 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 10,273 | $1.8M | 0.07% |
| 308 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,616 | $1.8M | 0.07% |
| 309 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 30,916 | $1.8M | 0.07% |
| 310 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 66,043 | $1.8M | 0.07% |
| 311 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 15,512 | $1.8M | 0.07% |
| 312 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 19,467 | $1.8M | 0.07% |
| 313 | DANAHER CORPORATION COM | 235851102 | 6,391 | $1.8M | 0.07% |
| 314 | TARGET CORP COM | TGT | 11,343 | $1.8M | 0.07% |
| 315 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 20,985 | $1.7M | 0.07% |
| 316 | PRUDENTIAL FINL INC COM | PUKPF | 14,274 | $1.7M | 0.07% |
| 317 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 51,226 | $1.7M | 0.07% |
| 318 | LAM RESEARCH CORP COM NEW | LRCX | 2,066 | $1.7M | 0.07% |
| 319 | VERIZON COMMUNICATIONS INC COM | VZ | 37,243 | $1.7M | 0.07% |
| 320 | PROSHARES S&P 500 HIGH INCOME ETF | 74347G242 | 36,590 | $1.6M | 0.07% |
| 321 | PHILLIPS 66 COM | PSX | 12,426 | $1.6M | 0.07% |
| 322 | TCW FLEXIBLE INCOME ETF | 29287L700 | 40,831 | $1.6M | 0.07% |
| 323 | NETFLIX INC COM | NFLX | 2,277 | $1.6M | 0.07% |
| 324 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 17,469 | $1.6M | 0.07% |
| 325 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 54,293 | $1.6M | 0.06% |
| 326 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 14,622 | $1.6M | 0.06% |
| 327 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 31,333 | $1.6M | 0.06% |
| 328 | US BANCORP DEL COM NEW | USB-PS | 34,406 | $1.6M | 0.06% |
| 329 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 7,835 | $1.6M | 0.06% |
| 330 | Industrial Select Sector SPDR Fund | 81369Y704 | 11,454 | $1.6M | 0.06% |
| 331 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 63,993 | $1.5M | 0.06% |
| 332 | ULTA BEAUTY INC COM | ULTA | 3,944 | $1.5M | 0.06% |
| 333 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 7,716 | $1.5M | 0.06% |
| 334 | Energy Select Sector SPDR Fund | 81369Y506 | 17,316 | $1.5M | 0.06% |
| 335 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 18,259 | $1.5M | 0.06% |
| 336 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 62,184 | $1.5M | 0.06% |
| 337 | VANGUARD FTSE PACIFIC ETF | 922042866 | 19,262 | $1.5M | 0.06% |
| 338 | SPDR S&P DIVIDEND ETF | 78464A763 | 10,607 | $1.5M | 0.06% |
| 339 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 18,182 | $1.5M | 0.06% |
| 340 | IRON MTN INC DEL COM | 46284V101 | 12,489 | $1.5M | 0.06% |
| 341 | MEDTRONIC PLC SHS | MDT | 16,406 | $1.5M | 0.06% |
| 342 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 22,205 | $1.5M | 0.06% |
| 343 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 28,930 | $1.5M | 0.06% |
| 344 | ARK INNOVATION ETF | 00214Q104 | 30,815 | $1.5M | 0.06% |
| 345 | BOSTON SCIENTIFIC CORP COM | BSX | 17,377 | $1.5M | 0.06% |
| 346 | METLIFE INC COM | MET-PF | 17,652 | $1.5M | 0.06% |
| 347 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 17,121 | $1.4M | 0.06% |
| 348 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 35,028 | $1.4M | 0.06% |
| 349 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,518 | $1.4M | 0.06% |
| 350 | Financial Select Sector SPDR Fund | 81369Y605 | 31,461 | $1.4M | 0.06% |
| 351 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 3,364 | $1.4M | 0.06% |
| 352 | ISHARES SELECT DIVIDEND ETF | 464287168 | 10,533 | $1.4M | 0.06% |
| 353 | KINDER MORGAN INC DEL COM | EP-PC | 63,061 | $1.4M | 0.06% |
| 354 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 17,666 | $1.4M | 0.06% |
| 355 | ONEOK INC NEW COM | OKE | 15,106 | $1.4M | 0.06% |
| 356 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 11,498 | $1.4M | 0.06% |
| 357 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 28,344 | $1.4M | 0.06% |
| 358 | CARRIER GLOBAL CORPORATION COM | CARR | 16,994 | $1.4M | 0.06% |
| 359 | IQVIA HLDGS INC COM | IQV | 5,768 | $1.4M | 0.06% |
| 360 | SWEETGREEN INC COM CL A | SG | 38,450 | $1.4M | 0.06% |
| 361 | ASSURED GUARANTY LTD COM | AGO | 17,014 | $1.4M | 0.05% |
| 362 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 25,530 | $1.3M | 0.05% |
| 363 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 13,610 | $1.3M | 0.05% |
| 364 | S&P GLOBAL INC COM | SPGI | 2,558 | $1.3M | 0.05% |
| 365 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 14,935 | $1.3M | 0.05% |
| 366 | STARBUCKS CORP COM | SBUX | 13,397 | $1.3M | 0.05% |
| 367 | EVEREST GROUP LTD COM | EG | 3,328 | $1.3M | 0.05% |
| 368 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 9,105 | $1.3M | 0.05% |
| 369 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 50,369 | $1.3M | 0.05% |
| 370 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 51,944 | $1.3M | 0.05% |
| 371 | ZOETIS INC CL A | ZTS | 6,399 | $1.3M | 0.05% |
| 372 | DOVER CORP COM | DOV | 6,471 | $1.2M | 0.05% |
| 373 | BLACKROCK INC COM | BLK | 1,306 | $1.2M | 0.05% |
| 374 | AFLAC INC COM | AFL | 11,000 | $1.2M | 0.05% |
| 375 | MARATHON PETE CORP COM | MARA | 7,513 | $1.2M | 0.05% |
| 376 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 48,618 | $1.2M | 0.05% |
| 377 | GENUINE PARTS CO COM | GPC | 8,675 | $1.2M | 0.05% |
| 378 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 6,894 | $1.2M | 0.05% |
| 379 | MICROSOFT CORP COM | MSFT | 2,780 | $1.2M | 0.05% |
| 380 | WILLIAMS COS INC COM | 969457100 | 26,150 | $1.2M | 0.05% |
| 381 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 20,647 | $1.2M | 0.05% |
| 382 | INVESCO SENIOR LOAN ETF | IVZ | 56,473 | $1.2M | 0.05% |
| 383 | NORTHROP GRUMMAN CORP COM | NOC | 2,241 | $1.2M | 0.05% |
| 384 | COLGATE PALMOLIVE CO COM | CL | 11,372 | $1.2M | 0.05% |
| 385 | NVIDIA CORPORATION COM | NVDA | 9,707 | $1.2M | 0.05% |
| 386 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 73,355 | $1.2M | 0.05% |
| 387 | SILVERCREST ASSET MGMT GROUP I CL A | 828359109 | 68,198 | $1.2M | 0.05% |
| 388 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 27,441 | $1.2M | 0.05% |
| 389 | GRAINGER W W INC COM | 384802104 | 1,119 | $1.2M | 0.05% |
| 390 | DOW INC COM | DOW | 21,274 | $1.2M | 0.05% |
| 391 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,515 | $1.2M | 0.05% |
| 392 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,387 | $1.2M | 0.05% |
| 393 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 22,536 | $1.2M | 0.05% |
| 394 | MONDELEZ INTL INC CL A | 609207105 | 15,628 | $1.2M | 0.05% |
| 395 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 39,516 | $1.2M | 0.05% |
| 396 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 34,033 | $1.1M | 0.05% |
| 397 | NEXTERA ENERGY INC COM | NEE-PW | 13,524 | $1.1M | 0.05% |
| 398 | APPLE INC COM | AAPL | 4,894 | $1.1M | 0.05% |
| 399 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,663 | $1.1M | 0.05% |
| 400 | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 33740F680 | 27,834 | $1.1M | 0.05% |
| 401 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 32,436 | $1.1M | 0.04% |
| 402 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 43,731 | $1.1M | 0.04% |
| 403 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 41,725 | $1.1M | 0.04% |
| 404 | CONOCOPHILLIPS COM | COP | 10,389 | $1.1M | 0.04% |
| 405 | INTEL CORP COM | INTC | 46,234 | $1.1M | 0.04% |
| 406 | DEVON ENERGY CORP NEW COM | 25179M103 | 27,680 | $1.1M | 0.04% |
| 407 | PARKER-HANNIFIN CORP COM | PH | 1,699 | $1.1M | 0.04% |
| 408 | MICRON TECHNOLOGY INC COM | MU | 10,348 | $1.1M | 0.04% |
| 409 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,642 | $1.0M | 0.04% |
| 410 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 10,604 | $1.0M | 0.04% |
| 411 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 19,272 | $1.0M | 0.04% |
| 412 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 9,561 | $1.0M | 0.04% |
| 413 | APPLE INC COM | AAPL | 4,406 | $1.0M | 0.04% |
| 414 | FORD MTR CO COM | 345370860 | 97,073 | $1.0M | 0.04% |
| 415 | COMCAST CORP NEW CL A | CCZ | 24,485 | $1.0M | 0.04% |
| 416 | ISHARES RUSSELL 2500 ETF | 46435G268 | 14,962 | $1.0M | 0.04% |
| 417 | STRYKER CORPORATION COM | SYK | 2,798 | $1.0M | 0.04% |
| 418 | CAPITAL ONE FINL CORP COM | 14040H105 | 6,719 | $1.0M | 0.04% |
| 419 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 18,157 | $992,825 | 0.04% |
| 420 | AT&T INC COM | T-PC | 44,059 | $969,299 | 0.04% |
| 421 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 4,387 | $965,312 | 0.04% |
| 422 | CSX CORP COM | CSX | 27,793 | $959,677 | 0.04% |
| 423 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 25,410 | $954,400 | 0.04% |
| 424 | MICROSOFT CORP COM | MSFT | 2,177 | $936,763 | 0.04% |
| 425 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,904 | $928,592 | 0.04% |
| 426 | PAYCHEX INC COM | PAYX | 6,907 | $926,840 | 0.04% |
| 427 | PHILIP MORRIS INTL INC COM | 718172109 | 7,622 | $925,323 | 0.04% |
| 428 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 9,577 | $906,127 | 0.04% |
| 429 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 7,712 | $904,545 | 0.04% |
| 430 | BP PLC SPONSORED ADR | BPPFF | 28,763 | $902,871 | 0.04% |
| 431 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 12,272 | $900,983 | 0.04% |
| 432 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 17,636 | $898,378 | 0.04% |
| 433 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 8,617 | $897,699 | 0.04% |
| 434 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 5,562 | $893,480 | 0.04% |
| 435 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 8,192 | $884,313 | 0.04% |
| 436 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 11,682 | $877,436 | 0.04% |
| 437 | ECOLAB INC COM | ECL | 3,408 | $870,165 | 0.04% |
| 438 | KLA CORP COM NEW | KLAC | 1,119 | $866,600 | 0.04% |
| 439 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,913 | $860,356 | 0.03% |
| 440 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 35,036 | $853,827 | 0.03% |
| 441 | ISHARES MSCI EAFE ETF | 464287465 | 10,048 | $840,300 | 0.03% |
| 442 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 8,520 | $835,812 | 0.03% |
| 443 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 25,182 | $832,517 | 0.03% |
| 444 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 8,422 | $826,367 | 0.03% |
| 445 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 3,122 | $825,498 | 0.03% |
| 446 | NIKE INC CL B | NKE | 9,331 | $824,897 | 0.03% |
| 447 | AMERICAN EXPRESS CO COM | AXP | 3,039 | $824,109 | 0.03% |
| 448 | NEOS S&P 500 HIGH INCOME ETF | 78433H303 | 16,047 | $822,092 | 0.03% |
| 449 | EXXON MOBIL CORP COM | XOM | 6,987 | $818,970 | 0.03% |
| 450 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 8,487 | $817,977 | 0.03% |
| 451 | MORGAN STANLEY COM NEW | MS-PQ | 7,800 | $813,036 | 0.03% |
| 452 | ONEOK INC NEW COM | OKE | 8,900 | $811,057 | 0.03% |
| 453 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 8,799 | $807,836 | 0.03% |
| 454 | TJX COS INC NEW COM | 872540109 | 6,865 | $806,922 | 0.03% |
| 455 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 6,093 | $805,799 | 0.03% |
| 456 | MICROSOFT CORP COM | MSFT | 1,869 | $804,231 | 0.03% |
| 457 | NVIDIA CORPORATION COM | NVDA | 6,615 | $803,326 | 0.03% |
| 458 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 20,155 | $791,495 | 0.03% |
| 459 | ULTA BEAUTY INC COM | ULTA | 2,034 | $791,470 | 0.03% |
| 460 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 12,668 | $786,176 | 0.03% |
| 461 | VISA INC COM CL A | V | 2,848 | $783,058 | 0.03% |
| 462 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 7,322 | $777,523 | 0.03% |
| 463 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 8,858 | $777,201 | 0.03% |
| 464 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 2,627 | $773,623 | 0.03% |
| 465 | TOTALENERGIES SE SPONSORED ADS | TTE | 11,897 | $768,784 | 0.03% |
| 466 | AIR PRODS & CHEMS INC COM | AIIR | 2,581 | $768,546 | 0.03% |
| 467 | KINSALE CAP GROUP INC COM | 49714P108 | 1,645 | $765,675 | 0.03% |
| 468 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 8,792 | $763,321 | 0.03% |
| 469 | DIMENSIONAL US LARGE CAP VECTOR ETF | 25434V641 | 11,591 | $759,524 | 0.03% |
| 470 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 6,994 | $756,635 | 0.03% |
| 471 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,077 | $753,617 | 0.03% |
| 472 | RGC RES INC COM | RGCO | 33,277 | $751,062 | 0.03% |
| 473 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 92,904 | $749,735 | 0.03% |
| 474 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 6,256 | $748,271 | 0.03% |
| 475 | NXP SEMICONDUCTORS N V COM | NXPI | 3,115 | $747,631 | 0.03% |
| 476 | PRIMIS FINANCIAL CORP COM | FRST | 61,350 | $747,243 | 0.03% |
| 477 | PRINCIPAL U.S. MEGA-CAP ETF | 74255Y870 | 13,100 | $746,569 | 0.03% |
| 478 | COLGATE PALMOLIVE CO COM | CL | 7,142 | $741,411 | 0.03% |
| 479 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 33740U844 | 19,429 | $739,038 | 0.03% |
| 480 | BROADCOM INC COM | AVGO | 4,282 | $738,645 | 0.03% |
| 481 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 9,586 | $736,972 | 0.03% |
| 482 | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | MS-PQ | 12,300 | $736,867 | 0.03% |
| 483 | ENTERGY CORP NEW COM | ENO | 5,593 | $736,095 | 0.03% |
| 484 | AMERIPRISE FINL INC COM | 03076C106 | 1,558 | $731,964 | 0.03% |
| 485 | BECTON DICKINSON & CO COM | BDX | 3,019 | $727,941 | 0.03% |
| 486 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 9,060 | $719,908 | 0.03% |
| 487 | TE CONNECTIVITY PLC ORD SHS | TEL | 4,725 | $713,368 | 0.03% |
| 488 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 19,535 | $710,683 | 0.03% |
| 489 | EMERSON ELEC CO COM | EMR | 6,490 | $709,811 | 0.03% |
| 490 | VANGUARD S&P 500 ETF | 922908363 | 1,345 | $709,716 | 0.03% |
| 491 | ISHARES CORE S&P 500 ETF | 464287200 | 1,227 | $707,622 | 0.03% |
| 492 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 31,183 | $705,827 | 0.03% |
| 493 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 21,201 | $704,520 | 0.03% |
| 494 | SIX FLAGS ENTERTAINMENT CORP COM | FUN | 17,450 | $703,410 | 0.03% |
| 495 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $691,180 | 0.03% |
| 496 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46436E825 | 31,266 | $691,135 | 0.03% |
| 497 | VULCAN MATLS CO COM | 929160109 | 2,744 | $687,180 | 0.03% |
| 498 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 30,237 | $680,490 | 0.03% |
| 499 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 27,865 | $679,070 | 0.03% |
| 500 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 26,536 | $677,464 | 0.03% |