13F COMBINATION REPORT
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001766904-25-000001
Total Value
$152.5M
Positions
1,955
Other Managers
26
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 43,271 | $3.8M | 2.98% |
| 2 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 163,880 | $3.2M | 2.51% |
| 3 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 57,050 | $2.9M | 2.28% |
| 4 | TARGA RES CORP COM | TRGP | 15,275 | $2.7M | 2.13% |
| 5 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 67,900 | $2.1M | 1.67% |
| 6 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 48,455 | $1.9M | 1.46% |
| 7 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 16,880 | $1.8M | 1.40% |
| 8 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 32,023 | $1.6M | 1.27% |
| 9 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 17,559 | $1.6M | 1.26% |
| 10 | WILLIAMS COS INC COM | 969457100 | 26,150 | $1.4M | 1.11% |
| 11 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 37,681 | $1.3M | 1.01% |
| 12 | NVIDIA CORPORATION COM | NVDA | 9,408 | $1.3M | 0.99% |
| 13 | APPLE INC COM | AAPL | 4,969 | $1.2M | 0.97% |
| 14 | APPLE INC COM | AAPL | 4,779 | $1.2M | 0.94% |
| 15 | ISHARES CORE S&P 500 ETF | 464287200 | 2,019 | $1.2M | 0.93% |
| 16 | MICROSOFT CORP COM | MSFT | 2,691 | $1.1M | 0.89% |
| 17 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 13,042 | $1.1M | 0.89% |
| 18 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 24,695 | $1.1M | 0.87% |
| 19 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 13,730 | $1.1M | 0.86% |
| 20 | MICROSOFT CORP COM | MSFT | 2,451 | $1.0M | 0.81% |
| 21 | BROADCOM INC COM | AVGO | 4,282 | $992,739 | 0.78% |
| 22 | ONEOK INC NEW COM | OKE | 8,900 | $893,560 | 0.70% |
| 23 | NVIDIA CORPORATION COM | NVDA | 6,615 | $888,328 | 0.70% |
| 24 | MICROSOFT CORP COM | MSFT | 1,869 | $787,784 | 0.62% |
| 25 | SIX FLAGS ENTERTAINMENT CORP COM | FUN | 14,950 | $720,441 | 0.56% |
| 26 | NVIDIA CORPORATION COM | NVDA | 5,139 | $690,116 | 0.54% |
| 27 | AMAZON COM INC COM | AMZN | 3,066 | $672,650 | 0.53% |
| 28 | AMAZON COM INC COM | AMZN | 3,023 | $663,216 | 0.52% |
| 29 | APPLE INC COM | AAPL | 2,503 | $626,801 | 0.49% |
| 30 | APPLE INC COM | AAPL | 2,488 | $623,045 | 0.49% |
| 31 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 7,052 | $615,287 | 0.48% |
| 32 | MICROSOFT CORP COM | MSFT | 1,428 | $601,902 | 0.47% |
| 33 | APPLE INC COM | AAPL | 2,366 | $592,579 | 0.46% |
| 34 | MICROSOFT CORP COM | MSFT | 1,376 | $579,984 | 0.45% |
| 35 | APPLE INC COM | AAPL | 2,299 | $575,626 | 0.45% |
| 36 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 12,346 | $568,780 | 0.45% |
| 37 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 6,190 | $559,267 | 0.44% |
| 38 | ALPHABET INC CAP STK CL A | GOOG | 2,940 | $556,542 | 0.44% |
| 39 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 7,792 | $537,180 | 0.42% |
| 40 | APPLE INC COM | AAPL | 2,029 | $508,102 | 0.40% |
| 41 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,995 | $507,142 | 0.40% |
| 42 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 6,510 | $503,028 | 0.39% |
| 43 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 7,367 | $466,331 | 0.36% |
| 44 | ALPHABET INC CAP STK CL A | GOOG | 2,462 | $466,057 | 0.36% |
| 45 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,588 | $460,871 | 0.36% |
| 46 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 8,900 | $456,125 | 0.36% |
| 47 | META PLATFORMS INC CL A | META | 779 | $456,112 | 0.36% |
| 48 | AMAZON COM INC COM | AMZN | 2,065 | $453,040 | 0.35% |
| 49 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 11,793 | $452,497 | 0.35% |
| 50 | NVIDIA CORPORATION COM | NVDA | 3,304 | $443,694 | 0.35% |
| 51 | ANTERO MIDSTREAM CORP COM | AM | 28,825 | $434,969 | 0.34% |
| 52 | BROADCOM INC COM | AVGO | 1,840 | $426,674 | 0.33% |
| 53 | BROADCOM INC COM | AVGO | 1,805 | $418,471 | 0.33% |
| 54 | META PLATFORMS INC CL A | META | 709 | $415,131 | 0.32% |
| 55 | NVIDIA CORPORATION COM | NVDA | 3,055 | $410,256 | 0.32% |
| 56 | MICROSOFT CORP COM | MSFT | 965 | $406,748 | 0.32% |
| 57 | MICROSOFT CORP COM | MSFT | 961 | $405,062 | 0.32% |
| 58 | KINETIK HOLDINGS INC COM NEW CL A | KNTK | 7,100 | $402,641 | 0.32% |
| 59 | SEMPRA COM | SREA | 4,500 | $394,740 | 0.31% |
| 60 | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 46641Q373 | 6,866 | $392,049 | 0.31% |
| 61 | TESLA INC COM | TSLA | 946 | $382,033 | 0.30% |
| 62 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 4,663 | $377,843 | 0.30% |
| 63 | PHILIP MORRIS INTL INC COM | 718172109 | 3,128 | $376,455 | 0.29% |
| 64 | NVIDIA CORPORATION COM | NVDA | 2,740 | $367,955 | 0.29% |
| 65 | APPLE INC COM | AAPL | 1,463 | $366,364 | 0.29% |
| 66 | APPLE INC COM | AAPL | 1,445 | $361,857 | 0.28% |
| 67 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 3,635 | $351,977 | 0.28% |
| 68 | ISHARES MBS ETF | 464288588 | 3,742 | $343,067 | 0.27% |
| 69 | UNITEDHEALTH GROUP INC COM | UNH | 667 | $337,409 | 0.26% |
| 70 | Technology Select Sector SPDR Fund | 81369Y803 | 1,440 | $334,829 | 0.26% |
| 71 | ELI LILLY & CO COM | LLY | 429 | $331,188 | 0.26% |
| 72 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 6,265 | $328,725 | 0.26% |
| 73 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,547 | $328,598 | 0.26% |
| 74 | COSTCO WHSL CORP NEW COM | 22160K105 | 355 | $325,276 | 0.25% |
| 75 | ELI LILLY & CO COM | LLY | 410 | $316,520 | 0.25% |
| 76 | TESLA INC COM | TSLA | 780 | $314,995 | 0.25% |
| 77 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 6,116 | $314,607 | 0.25% |
| 78 | BROADCOM INC COM | AVGO | 1,322 | $306,511 | 0.24% |
| 79 | NVIDIA CORPORATION COM | NVDA | 2,282 | $306,450 | 0.24% |
| 80 | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 46654Q203 | 5,400 | $304,452 | 0.24% |
| 81 | ALPHABET INC CAP STK CL A | GOOG | 1,605 | $303,827 | 0.24% |
| 82 | APPLE INC COM | AAPL | 1,210 | $303,008 | 0.24% |
| 83 | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 46654Q740 | 4,965 | $298,099 | 0.23% |
| 84 | ALPHABET INC CAP STK CL A | GOOG | 1,560 | $295,308 | 0.23% |
| 85 | JPMORGAN CHASE & CO. COM | VYLD | 1,214 | $291,008 | 0.23% |
| 86 | AMAZON COM INC COM | AMZN | 1,307 | $286,743 | 0.22% |
| 87 | ALPHABET INC CAP STK CL A | GOOG | 1,510 | $285,843 | 0.22% |
| 88 | JPMORGAN CHASE & CO. COM | VYLD | 1,161 | $278,303 | 0.22% |
| 89 | MICROSOFT CORP COM | MSFT | 656 | $276,504 | 0.22% |
| 90 | HOME DEPOT INC COM | HD | 703 | $273,460 | 0.21% |
| 91 | AMAZON COM INC COM | AMZN | 1,236 | $271,166 | 0.21% |
| 92 | ABBVIE INC COM | ABBV | 1,524 | $270,815 | 0.21% |
| 93 | BLACKSTONE INC COM | BX | 1,561 | $269,148 | 0.21% |
| 94 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 592 | $268,342 | 0.21% |
| 95 | BOOKING HOLDINGS INC COM | BKNG | 54 | $268,295 | 0.21% |
| 96 | EATON CORP PLC SHS | ETN | 800 | $265,496 | 0.21% |
| 97 | AMAZON COM INC COM | AMZN | 1,179 | $258,661 | 0.20% |
| 98 | VISA INC COM CL A | V | 800 | $252,832 | 0.20% |
| 99 | MICROSOFT CORP COM | MSFT | 599 | $252,574 | 0.20% |
| 100 | ALPHABET INC CAP STK CL C | GOOG | 1,317 | $250,809 | 0.20% |
| 101 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,303 | $248,717 | 0.19% |
| 102 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 3,304 | $246,908 | 0.19% |
| 103 | VISA INC COM CL A | V | 776 | $245,247 | 0.19% |
| 104 | JPMORGAN CHASE & CO. COM | VYLD | 1,021 | $244,744 | 0.19% |
| 105 | MICROSOFT CORP COM | MSFT | 574 | $241,941 | 0.19% |
| 106 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 687 | $241,680 | 0.19% |
| 107 | STRYKER CORPORATION COM | SYK | 668 | $240,513 | 0.19% |
| 108 | VISA INC COM CL A | V | 760 | $240,075 | 0.19% |
| 109 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 526 | $238,425 | 0.19% |
| 110 | RESMED INC COM | RSMDF | 1,037 | $237,053 | 0.19% |
| 111 | JPMORGAN CHASE & CO. COM | VYLD | 985 | $236,114 | 0.18% |
| 112 | HOME DEPOT INC COM | HD | 604 | $234,950 | 0.18% |
| 113 | SALESFORCE INC COM | CRM | 702 | $234,707 | 0.18% |
| 114 | AMPHENOL CORP NEW CL A | 032095101 | 3,375 | $234,395 | 0.18% |
| 115 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 504 | $232,964 | 0.18% |
| 116 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 4,465 | $232,269 | 0.18% |
| 117 | WALMART INC COM | WMT | 2,569 | $232,119 | 0.18% |
| 118 | HOME DEPOT INC COM | HD | 596 | $231,977 | 0.18% |
| 119 | COMCAST CORP NEW CL A | CCZ | 6,174 | $231,710 | 0.18% |
| 120 | AMERICAN EXPRESS CO COM | AXP | 780 | $231,496 | 0.18% |
| 121 | VISA INC COM CL A | V | 728 | $230,077 | 0.18% |
| 122 | ARCH CAP GROUP LTD ORD | G0450A105 | 2,487 | $229,674 | 0.18% |
| 123 | REPUBLIC SVCS INC COM | 760759100 | 1,140 | $229,409 | 0.18% |
| 124 | AUTOMATIC DATA PROCESSING INC COM | ADP | 783 | $229,315 | 0.18% |
| 125 | MASTERCARD INCORPORATED CL A | MA | 434 | $228,531 | 0.18% |
| 126 | MORGAN STANLEY COM NEW | MS-PQ | 1,809 | $227,437 | 0.18% |
| 127 | MICROSOFT CORP COM | MSFT | 539 | $227,189 | 0.18% |
| 128 | FISERV INC COM | FISV | 1,100 | $225,962 | 0.18% |
| 129 | EXXON MOBIL CORP COM | XOM | 2,100 | $225,879 | 0.18% |
| 130 | INTUIT COM | INTU | 355 | $223,118 | 0.17% |
| 131 | SALESFORCE INC COM | CRM | 665 | $222,329 | 0.17% |
| 132 | MICROSOFT CORP COM | MSFT | 527 | $222,180 | 0.17% |
| 133 | ATMOS ENERGY CORP COM | ATO | 1,591 | $221,608 | 0.17% |
| 134 | SNAP ON INC COM | SNA | 652 | $221,484 | 0.17% |
| 135 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 4,076 | $220,901 | 0.17% |
| 136 | WATSCO INC COM | WSO-B | 465 | $220,483 | 0.17% |
| 137 | NASDAQ INC COM | NDAQ | 2,851 | $220,403 | 0.17% |
| 138 | INTUIT COM | INTU | 350 | $220,228 | 0.17% |
| 139 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 476 | $220,039 | 0.17% |
| 140 | BROADCOM INC COM | AVGO | 948 | $219,784 | 0.17% |
| 141 | EQUINIX INC COM | EQIX | 233 | $219,604 | 0.17% |
| 142 | BLACKROCK INC COM | BLK | 214 | $219,504 | 0.17% |
| 143 | T-MOBILE US INC COM | TMUSZ | 994 | $219,458 | 0.17% |
| 144 | COSTCO WHSL CORP NEW COM | 22160K105 | 239 | $218,724 | 0.17% |
| 145 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 4,837 | $218,632 | 0.17% |
| 146 | TRACTOR SUPPLY CO COM | TSCO | 4,112 | $218,185 | 0.17% |
| 147 | AMERIPRISE FINL INC COM | 03076C106 | 409 | $217,999 | 0.17% |
| 148 | APPLE INC COM | AAPL | 870 | $217,865 | 0.17% |
| 149 | ROSS STORES INC COM | ROST | 1,431 | $216,504 | 0.17% |
| 150 | UNITEDHEALTH GROUP INC COM | UNH | 428 | $216,486 | 0.17% |
| 151 | JPMORGAN CHASE & CO. COM | VYLD | 900 | $215,800 | 0.17% |
| 152 | MSCI INC COM | MSCI | 359 | $215,495 | 0.17% |
| 153 | STRYKER CORPORATION COM | SYK | 597 | $215,004 | 0.17% |
| 154 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 610 | $214,592 | 0.17% |
| 155 | BLACKROCK INC COM | BLK | 208 | $213,223 | 0.17% |
| 156 | MSCI INC COM | MSCI | 355 | $213,004 | 0.17% |
| 157 | META PLATFORMS INC CL A | META | 363 | $212,540 | 0.17% |
| 158 | UNITEDHEALTH GROUP INC COM | UNH | 420 | $212,461 | 0.17% |
| 159 | VISA INC COM CL A | V | 667 | $210,799 | 0.16% |
| 160 | MONOLITHIC PWR SYS INC COM | 609839105 | 356 | $210,453 | 0.16% |
| 161 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 3,997 | $208,843 | 0.16% |
| 162 | CASEYS GEN STORES INC COM | 147528103 | 523 | $207,269 | 0.16% |
| 163 | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 46641Q241 | 4,586 | $207,195 | 0.16% |
| 164 | CHEVRON CORP NEW COM | CVX | 1,428 | $206,832 | 0.16% |
| 165 | JPMORGAN CHASE & CO. COM | VYLD | 862 | $206,630 | 0.16% |
| 166 | ENSIGN GROUP INC COM | ENSG | 1,555 | $206,538 | 0.16% |
| 167 | REGENERON PHARMACEUTICALS COM | REGN | 289 | $205,863 | 0.16% |
| 168 | KINSALE CAP GROUP INC COM | 49714P108 | 442 | $205,593 | 0.16% |
| 169 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 1,938 | $205,273 | 0.16% |
| 170 | SHERWIN WILLIAMS CO COM | SHW | 603 | $205,062 | 0.16% |
| 171 | CHENIERE ENERGY INC COM NEW | LNG | 952 | $204,602 | 0.16% |
| 172 | MCDONALDS CORP COM | MCD | 705 | $204,492 | 0.16% |
| 173 | PRICESMART INC COM | PSMT | 2,215 | $204,157 | 0.16% |
| 174 | WEC ENERGY GROUP INC COM | WEC | 2,166 | $203,663 | 0.16% |
| 175 | WASTE CONNECTIONS INC COM | WCN | 1,185 | $203,353 | 0.16% |
| 176 | HEXCEL CORP NEW COM | 428291108 | 3,232 | $202,655 | 0.16% |
| 177 | LINDE PLC SHS | LIN | 484 | $202,636 | 0.16% |
| 178 | JPMORGAN CHASE & CO. COM | VYLD | 843 | $202,125 | 0.16% |
| 179 | S&P GLOBAL INC COM | SPGI | 405 | $201,751 | 0.16% |
| 180 | WALMART INC COM | WMT | 2,230 | $201,481 | 0.16% |
| 181 | S&P GLOBAL INC COM | SPGI | 404 | $201,204 | 0.16% |
| 182 | ABBVIE INC COM | ABBV | 1,131 | $200,969 | 0.16% |
| 183 | CASEYS GEN STORES INC COM | 147528103 | 503 | $199,355 | 0.16% |
| 184 | ALLSTATE CORP COM | ALL-PJ | 1,031 | $198,686 | 0.16% |
| 185 | WALMART INC COM | WMT | 2,197 | $198,499 | 0.16% |
| 186 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 878 | $198,439 | 0.16% |
| 187 | ALPHABET INC CAP STK CL C | GOOG | 1,035 | $197,105 | 0.15% |
| 188 | GARTNER INC COM | IT | 406 | $196,695 | 0.15% |
| 189 | MARRIOTT INTL INC NEW CL A | 571903202 | 703 | $196,127 | 0.15% |
| 190 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 1,956 | $194,700 | 0.15% |
| 191 | ELI LILLY & CO COM | LLY | 252 | $194,544 | 0.15% |
| 192 | ZOETIS INC CL A | ZTS | 1,194 | $194,461 | 0.15% |
| 193 | META PLATFORMS INC CL A | META | 332 | $194,389 | 0.15% |
| 194 | BANK AMERICA CORP COM | 060505104 | 4,414 | $193,995 | 0.15% |
| 195 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 550 | $193,561 | 0.15% |
| 196 | ISHARES CORE S&P 500 ETF | 464287200 | 328 | $193,087 | 0.15% |
| 197 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 975 | $192,553 | 0.15% |
| 198 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 415 | $191,872 | 0.15% |
| 199 | COSTCO WHSL CORP NEW COM | 22160K105 | 208 | $190,732 | 0.15% |
| 200 | ABBVIE INC COM | ABBV | 1,063 | $188,895 | 0.15% |
| 201 | HOME DEPOT INC COM | HD | 486 | $188,886 | 0.15% |
| 202 | AUTOMATIC DATA PROCESSING INC COM | ADP | 644 | $188,586 | 0.15% |
| 203 | TRACTOR SUPPLY CO COM | TSCO | 3,546 | $188,167 | 0.15% |
| 204 | HONEYWELL INTL INC COM | 438516106 | 831 | $187,715 | 0.15% |
| 205 | VISA INC COM CL A | V | 593 | $187,412 | 0.15% |
| 206 | GOLDMAN SACHS GROUP INC COM | GSCE | 327 | $187,247 | 0.15% |
| 207 | ELI LILLY & CO COM | LLY | 242 | $186,824 | 0.15% |
| 208 | FASTENAL CO COM | FAST | 2,584 | $185,813 | 0.15% |
| 209 | DOMINOS PIZZA INC COM | DPZ | 442 | $185,434 | 0.15% |
| 210 | ELI LILLY & CO COM | LLY | 240 | $185,312 | 0.15% |
| 211 | NORTHROP GRUMMAN CORP COM | NOC | 394 | $184,900 | 0.14% |
| 212 | EOG RES INC COM | EOG | 1,506 | $184,605 | 0.14% |
| 213 | ELI LILLY & CO COM | LLY | 239 | $184,508 | 0.14% |
| 214 | RTX CORPORATION COM | RTX | 1,592 | $184,226 | 0.14% |
| 215 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 3,316 | $183,872 | 0.14% |
| 216 | UNITEDHEALTH GROUP INC COM | UNH | 360 | $182,110 | 0.14% |
| 217 | AMPHENOL CORP NEW CL A | 032095101 | 2,620 | $181,959 | 0.14% |
| 218 | TEXAS INSTRS INC COM | 882508104 | 969 | $181,620 | 0.14% |
| 219 | MASTERCARD INCORPORATED CL A | MA | 344 | $181,140 | 0.14% |
| 220 | GE AEROSPACE COM NEW | 369604301 | 1,085 | $180,967 | 0.14% |
| 221 | MCDONALDS CORP COM | MCD | 622 | $180,312 | 0.14% |
| 222 | MASTERCARD INCORPORATED CL A | MA | 342 | $180,114 | 0.14% |
| 223 | MCCORMICK & CO INC COM NON VTG | MKC-V | 2,357 | $179,682 | 0.14% |
| 224 | ROSS STORES INC COM | ROST | 1,174 | $177,591 | 0.14% |
| 225 | CATERPILLAR INC COM | CAT | 489 | $177,390 | 0.14% |
| 226 | WELLTOWER INC COM | WELL | 1,401 | $176,568 | 0.14% |
| 227 | T-MOBILE US INC COM | TMUSZ | 798 | $176,143 | 0.14% |
| 228 | NEXTERA ENERGY INC COM | NEE-PW | 2,451 | $175,712 | 0.14% |
| 229 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 498 | $175,336 | 0.14% |
| 230 | APPLE INC COM | AAPL | 699 | $175,044 | 0.14% |
| 231 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 1,358 | $174,813 | 0.14% |
| 232 | HOME DEPOT INC COM | HD | 449 | $174,685 | 0.14% |
| 233 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 771 | $174,390 | 0.14% |
| 234 | HUNT J B TRANS SVCS INC COM | 445658107 | 1,022 | $174,388 | 0.14% |
| 235 | INTUIT COM | INTU | 277 | $174,118 | 0.14% |
| 236 | GALLAGHER ARTHUR J & CO COM | 363576109 | 613 | $174,053 | 0.14% |
| 237 | DIAMONDBACK ENERGY INC COM | FANG | 1,061 | $173,873 | 0.14% |
| 238 | KKR & CO INC COM | KKRT | 1,173 | $173,498 | 0.14% |
| 239 | NEXTERA ENERGY INC COM | NEE-PW | 2,411 | $172,841 | 0.14% |
| 240 | SHERWIN WILLIAMS CO COM | SHW | 508 | $172,727 | 0.14% |
| 241 | QUALCOMM INC COM | QCOM | 1,124 | $172,606 | 0.14% |
| 242 | FACTSET RESH SYS INC COM | 303075105 | 359 | $172,589 | 0.14% |
| 243 | ABBOTT LABS COM | ABLZF | 1,525 | $172,493 | 0.14% |
| 244 | EXXON MOBIL CORP COM | XOM | 1,602 | $172,371 | 0.13% |
| 245 | JPMORGAN INCOME ETF | 46641Q159 | 3,760 | $171,531 | 0.13% |
| 246 | ABBVIE INC COM | ABBV | 964 | $171,303 | 0.13% |
| 247 | CONSTELLATION BRANDS INC CL A | STZ | 773 | $170,906 | 0.13% |
| 248 | HENRY JACK & ASSOC INC COM | 426281101 | 971 | $170,291 | 0.13% |
| 249 | MASTERCARD INCORPORATED CL A | MA | 321 | $169,029 | 0.13% |
| 250 | EATON CORP PLC SHS | ETN | 509 | $168,922 | 0.13% |
| 251 | SERVICENOW INC COM | NOW | 159 | $168,559 | 0.13% |
| 252 | ILLINOIS TOOL WKS INC COM | 452308109 | 661 | $167,701 | 0.13% |
| 253 | EQUINIX INC COM | EQIX | 177 | $166,985 | 0.13% |
| 254 | ABBOTT LABS COM | ABLZF | 1,476 | $166,950 | 0.13% |
| 255 | AUTOMATIC DATA PROCESSING INC COM | ADP | 570 | $166,856 | 0.13% |
| 256 | iShares U.S. Technology ETF | 464287721 | 1,043 | $166,379 | 0.13% |
| 257 | CHUBB LIMITED COM | CB | 602 | $166,333 | 0.13% |
| 258 | VISA INC COM CL A | V | 525 | $165,921 | 0.13% |
| 259 | KEURIG DR PEPPER INC COM | KDP | 5,164 | $165,868 | 0.13% |
| 260 | NASDAQ INC COM | NDAQ | 2,140 | $165,438 | 0.13% |
| 261 | TJX COS INC NEW COM | 872540109 | 1,365 | $164,906 | 0.13% |
| 262 | MARSH & MCLENNAN COS INC COM | 571748102 | 772 | $163,981 | 0.13% |
| 263 | OTIS WORLDWIDE CORP COM | OTIS | 1,763 | $163,303 | 0.13% |
| 264 | LOCKHEED MARTIN CORP COM | LMT | 336 | $163,276 | 0.13% |
| 265 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,311 | $163,268 | 0.13% |
| 266 | STERIS PLC SHS USD | STE | 794 | $163,113 | 0.13% |
| 267 | BROWN & BROWN INC COM | BRO | 1,585 | $161,702 | 0.13% |
| 268 | POOL CORP COM | POOL | 469 | $159,976 | 0.13% |
| 269 | PPL CORP COM | PPLC | 4,918 | $159,638 | 0.12% |
| 270 | YUM BRANDS INC COM | YUM | 1,188 | $159,382 | 0.12% |
| 271 | WALMART INC COM | WMT | 1,751 | $158,203 | 0.12% |
| 272 | HOME DEPOT INC COM | HD | 406 | $157,930 | 0.12% |
| 273 | S&P GLOBAL INC COM | SPGI | 315 | $156,879 | 0.12% |
| 274 | CINTAS CORP COM | CTAS | 857 | $156,598 | 0.12% |
| 275 | MASTERCARD INCORPORATED CL A | MA | 297 | $156,391 | 0.12% |
| 276 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 345 | $156,382 | 0.12% |
| 277 | S&P GLOBAL INC COM | SPGI | 312 | $155,385 | 0.12% |
| 278 | DARDEN RESTAURANTS INC COM | DRI | 831 | $155,139 | 0.12% |
| 279 | WASTE MGMT INC DEL COM | 94106L109 | 763 | $153,966 | 0.12% |
| 280 | CISCO SYS INC COM | CSCO | 2,600 | $153,920 | 0.12% |
| 281 | GRAINGER W W INC COM | 384802104 | 146 | $153,891 | 0.12% |
| 282 | LOWES COS INC COM | 548661107 | 622 | $153,510 | 0.12% |
| 283 | BLACKSTONE INC COM | BX | 888 | $153,109 | 0.12% |
| 284 | PROLOGIS INC. COM | PLDGP | 1,445 | $152,737 | 0.12% |
| 285 | NORFOLK SOUTHN CORP COM | 655844108 | 648 | $152,086 | 0.12% |
| 286 | EXXON MOBIL CORP COM | XOM | 1,413 | $151,996 | 0.12% |
| 287 | MERCK & CO INC COM | MRK | 1,525 | $151,698 | 0.12% |
| 288 | NETFLIX INC COM | NFLX | 168 | $149,742 | 0.12% |
| 289 | QUALCOMM INC COM | QCOM | 970 | $149,011 | 0.12% |
| 290 | PHILIP MORRIS INTL INC COM | 718172109 | 1,237 | $148,873 | 0.12% |
| 291 | QUALCOMM INC COM | QCOM | 969 | $148,858 | 0.12% |
| 292 | AMPHENOL CORP NEW CL A | 032095101 | 2,134 | $148,206 | 0.12% |
| 293 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 1,511 | $147,420 | 0.12% |
| 294 | GILEAD SCIENCES INC COM | GILD | 1,594 | $147,238 | 0.12% |
| 295 | BLACKSTONE INC COM | BX | 850 | $146,558 | 0.11% |
| 296 | AMERICAN TOWER CORP NEW COM | 03027X100 | 797 | $146,178 | 0.11% |
| 297 | TRANE TECHNOLOGIES PLC SHS | TT | 395 | $145,893 | 0.11% |
| 298 | CONSTELLATION ENERGY CORP COM | CEG | 652 | $145,859 | 0.11% |
| 299 | ADOBE INC COM | ADBE | 326 | $144,966 | 0.11% |
| 300 | ALPHABET INC CAP STK CL C | GOOG | 756 | $143,973 | 0.11% |
| 301 | SAP SE SPON ADR | SAPGF | 584 | $143,787 | 0.11% |
| 302 | TESLA INC COM | TSLA | 355 | $143,363 | 0.11% |
| 303 | CLEARWAY ENERGY INC CL C | CWEN-A | 5,500 | $143,000 | 0.11% |
| 304 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,407 | $142,853 | 0.11% |
| 305 | SEMPRA COM | SREA | 1,628 | $142,808 | 0.11% |
| 306 | ZOETIS INC CL A | ZTS | 876 | $142,727 | 0.11% |
| 307 | PAYCHEX INC COM | PAYX | 1,015 | $142,323 | 0.11% |
| 308 | SCHLUMBERGER LTD COM STK | SLB | 3,700 | $141,858 | 0.11% |
| 309 | EBAY INC. COM | EBAY | 2,288 | $141,755 | 0.11% |
| 310 | AMPHENOL CORP NEW CL A | 032095101 | 2,038 | $141,539 | 0.11% |
| 311 | NUCOR CORP COM | NUE | 1,207 | $140,869 | 0.11% |
| 312 | EMERSON ELEC CO COM | EMR | 1,128 | $139,793 | 0.11% |
| 313 | WEC ENERGY GROUP INC COM | WEC | 1,485 | $139,649 | 0.11% |
| 314 | CHEVRON CORP NEW COM | CVX | 964 | $139,626 | 0.11% |
| 315 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 201 | $139,309 | 0.11% |
| 316 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,436 | $139,148 | 0.11% |
| 317 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 395 | $138,957 | 0.11% |
| 318 | COSTCO WHSL CORP NEW COM | 22160K105 | 150 | $137,441 | 0.11% |
| 319 | NORDSON CORP COM | NDSN | 654 | $136,884 | 0.11% |
| 320 | HONEYWELL INTL INC COM | 438516106 | 600 | $135,534 | 0.11% |
| 321 | ALPHABET INC CAP STK CL C | GOOG | 706 | $134,451 | 0.11% |
| 322 | VULCAN MATLS CO COM | 929160109 | 522 | $134,285 | 0.11% |
| 323 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 582 | $134,262 | 0.11% |
| 324 | ALPHABET INC CAP STK CL C | GOOG | 704 | $134,070 | 0.10% |
| 325 | VISA INC COM CL A | V | 424 | $134,001 | 0.10% |
| 326 | WELLS FARGO CO NEW COM | 949746101 | 1,905 | $133,807 | 0.10% |
| 327 | EATON CORP PLC SHS | ETN | 400 | $132,748 | 0.10% |
| 328 | STERIS PLC SHS USD | STE | 645 | $132,621 | 0.10% |
| 329 | COMCAST CORP NEW CL A | CCZ | 3,530 | $132,481 | 0.10% |
| 330 | CONSTELLATION BRANDS INC CL A | STZ | 599 | $132,379 | 0.10% |
| 331 | ALPHABET INC CAP STK CL C | GOOG | 695 | $132,356 | 0.10% |
| 332 | SOUTHERN CO COM | SOMN | 1,600 | $131,712 | 0.10% |
| 333 | VERIZON COMMUNICATIONS INC COM | VZ | 3,281 | $131,202 | 0.10% |
| 334 | UNITEDHEALTH GROUP INC COM | UNH | 259 | $131,049 | 0.10% |
| 335 | EOG RES INC COM | EOG | 1,066 | $130,676 | 0.10% |
| 336 | APPLE INC COM | AAPL | 517 | $129,467 | 0.10% |
| 337 | KINDER MORGAN INC DEL COM | EP-PC | 4,692 | $128,561 | 0.10% |
| 338 | GENERAL MTRS CO COM | 37045V100 | 2,401 | $127,901 | 0.10% |
| 339 | ABBOTT LABS COM | ABLZF | 1,127 | $127,424 | 0.10% |
| 340 | CAPITAL ONE FINL CORP COM | 14040H105 | 711 | $126,786 | 0.10% |
| 341 | AMPHENOL CORP NEW CL A | 032095101 | 1,810 | $125,705 | 0.10% |
| 342 | META PLATFORMS INC CL A | META | 214 | $125,299 | 0.10% |
| 343 | NETFLIX INC COM | NFLX | 140 | $124,785 | 0.10% |
| 344 | LINDE PLC SHS | LIN | 298 | $124,764 | 0.10% |
| 345 | UNION PAC CORP COM | UNP | 547 | $124,738 | 0.10% |
| 346 | DISCOVER FINL SVCS COM | 254709108 | 717 | $124,206 | 0.10% |
| 347 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 1,405 | $122,699 | 0.10% |
| 348 | CHUBB LIMITED COM | CB | 441 | $121,848 | 0.10% |
| 349 | LOWES COS INC COM | 548661107 | 493 | $121,672 | 0.10% |
| 350 | HENRY JACK & ASSOC INC COM | 426281101 | 692 | $121,353 | 0.09% |
| 351 | JOHNSON & JOHNSON COM | JNJ | 837 | $120,993 | 0.09% |
| 352 | ALPHABET INC CAP STK CL C | GOOG | 633 | $120,549 | 0.09% |
| 353 | NETFLIX INC COM | NFLX | 134 | $119,437 | 0.09% |
| 354 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,606 | $118,860 | 0.09% |
| 355 | MCDONALDS CORP COM | MCD | 410 | $118,855 | 0.09% |
| 356 | THERMO FISHER SCIENTIFIC INC COM | TMO | 228 | $118,612 | 0.09% |
| 357 | BROADCOM INC COM | AVGO | 507 | $117,543 | 0.09% |
| 358 | GE AEROSPACE COM NEW | 369604301 | 700 | $116,753 | 0.09% |
| 359 | META PLATFORMS INC CL A | META | 198 | $115,931 | 0.09% |
| 360 | PNC FINL SVCS GROUP INC COM | 693475105 | 599 | $115,517 | 0.09% |
| 361 | APPLIED MATLS INC COM | 038222105 | 703 | $114,329 | 0.09% |
| 362 | CSX CORP COM | CSX | 3,542 | $114,300 | 0.09% |
| 363 | WELLS FARGO CO NEW COM | 949746101 | 1,621 | $113,879 | 0.09% |
| 364 | TJX COS INC NEW COM | 872540109 | 939 | $113,441 | 0.09% |
| 365 | ABBVIE INC COM | ABBV | 637 | $113,195 | 0.09% |
| 366 | MASTERCARD INCORPORATED CL A | MA | 214 | $112,693 | 0.09% |
| 367 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,719 | $112,629 | 0.09% |
| 368 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 320 | $112,573 | 0.09% |
| 369 | SERVICENOW INC COM | NOW | 105 | $111,313 | 0.09% |
| 370 | SALESFORCE INC COM | CRM | 332 | $111,006 | 0.09% |
| 371 | DANAHER CORPORATION COM | 235851102 | 482 | $110,643 | 0.09% |
| 372 | MASTERCARD INCORPORATED CL A | MA | 209 | $110,053 | 0.09% |
| 373 | ABBVIE INC COM | ABBV | 613 | $108,930 | 0.09% |
| 374 | SMURFIT WESTROCK PLC SHS | SW | 2,006 | $108,043 | 0.08% |
| 375 | MERCK & CO INC COM | MRK | 1,085 | $107,936 | 0.08% |
| 376 | EXXON MOBIL CORP COM | XOM | 1,001 | $107,678 | 0.08% |
| 377 | INTUIT COM | INTU | 171 | $107,474 | 0.08% |
| 378 | CDW CORP COM | CDW | 614 | $106,861 | 0.08% |
| 379 | MCDONALDS CORP COM | MCD | 368 | $106,680 | 0.08% |
| 380 | ABBOTT LABS COM | ABLZF | 940 | $106,323 | 0.08% |
| 381 | HOME DEPOT INC COM | HD | 273 | $106,194 | 0.08% |
| 382 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,877 | $106,163 | 0.08% |
| 383 | ELEVANCE HEALTH INC COM | ELV | 286 | $105,505 | 0.08% |
| 384 | ARISTA NETWORKS INC COM SHS | ANET | 952 | $105,225 | 0.08% |
| 385 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 231 | $104,708 | 0.08% |
| 386 | ABBOTT LABS COM | ABLZF | 925 | $104,627 | 0.08% |
| 387 | ORACLE CORP COM | ORCL-PD | 626 | $104,317 | 0.08% |
| 388 | MERCK & CO INC COM | MRK | 1,047 | $104,156 | 0.08% |
| 389 | CATERPILLAR INC COM | CAT | 285 | $103,387 | 0.08% |
| 390 | CISCO SYS INC COM | CSCO | 1,745 | $103,310 | 0.08% |
| 391 | UNION PAC CORP COM | UNP | 452 | $103,074 | 0.08% |
| 392 | SALESFORCE INC COM | CRM | 308 | $102,974 | 0.08% |
| 393 | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 46641Q373 | 1,763 | $100,667 | 0.08% |
| 394 | DEERE & CO COM | DE | 237 | $100,417 | 0.08% |
| 395 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,912 | $99,845 | 0.08% |
| 396 | BOOKING HOLDINGS INC COM | BKNG | 20 | $99,368 | 0.08% |
| 397 | PEPSICO INC COM | PEP | 652 | $99,143 | 0.08% |
| 398 | QUALCOMM INC COM | QCOM | 642 | $98,624 | 0.08% |
| 399 | BANK AMERICA CORP COM | 060505104 | 2,242 | $98,536 | 0.08% |
| 400 | PEPSICO INC COM | PEP | 648 | $98,535 | 0.08% |
| 401 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 1,299 | $98,438 | 0.08% |
| 402 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 438 | $98,265 | 0.08% |
| 403 | THERMO FISHER SCIENTIFIC INC COM | TMO | 188 | $97,803 | 0.08% |
| 404 | ISHARES S&P 500 GROWTH ETF | 464287309 | 963 | $97,773 | 0.08% |
| 405 | BOSTON SCIENTIFIC CORP COM | BSX | 1,084 | $96,823 | 0.08% |
| 406 | MERCK & CO INC COM | MRK | 972 | $96,716 | 0.08% |
| 407 | JOHNSON & JOHNSON COM | JNJ | 668 | $96,606 | 0.08% |
| 408 | TE CONNECTIVITY PLC ORD SHS | TEL | 672 | $96,076 | 0.08% |
| 409 | DOCUSIGN INC COM | DOCU | 1,060 | $95,336 | 0.07% |
| 410 | MONDELEZ INTL INC CL A | 609207105 | 1,582 | $94,493 | 0.07% |
| 411 | PROCTER AND GAMBLE CO COM | 742718109 | 563 | $94,387 | 0.07% |
| 412 | NORTHROP GRUMMAN CORP COM | NOC | 201 | $94,327 | 0.07% |
| 413 | SALESFORCE INC COM | CRM | 282 | $94,281 | 0.07% |
| 414 | MCDONALDS CORP COM | MCD | 323 | $93,634 | 0.07% |
| 415 | AMERICAN EXPRESS CO COM | AXP | 314 | $93,192 | 0.07% |
| 416 | WALMART INC COM | WMT | 1,031 | $93,151 | 0.07% |
| 417 | LABCORP HOLDINGS INC COM SHS | LH | 403 | $92,416 | 0.07% |
| 418 | FISERV INC COM | FISV | 445 | $91,412 | 0.07% |
| 419 | CISCO SYS INC COM | CSCO | 1,540 | $91,168 | 0.07% |
| 420 | PROCTER AND GAMBLE CO COM | 742718109 | 542 | $90,866 | 0.07% |
| 421 | SYNOPSYS INC COM | SNPS | 187 | $90,762 | 0.07% |
| 422 | PROCTER AND GAMBLE CO COM | 742718109 | 540 | $90,459 | 0.07% |
| 423 | CVS HEALTH CORP COM | CVS | 2,015 | $90,453 | 0.07% |
| 424 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 195 | $90,135 | 0.07% |
| 425 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 130 | $90,100 | 0.07% |
| 426 | M & T BK CORP COM | 55261F104 | 479 | $90,057 | 0.07% |
| 427 | MASTERCARD INCORPORATED CL A | MA | 170 | $89,517 | 0.07% |
| 428 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 598 | $89,108 | 0.07% |
| 429 | ELI LILLY & CO COM | LLY | 115 | $88,780 | 0.07% |
| 430 | DOLLAR TREE INC COM | DLTR | 1,180 | $88,429 | 0.07% |
| 431 | ADVANCED MICRO DEVICES INC COM | AMD | 732 | $88,418 | 0.07% |
| 432 | MCKESSON CORP COM | MCK | 155 | $88,336 | 0.07% |
| 433 | CONOCOPHILLIPS COM | COP | 887 | $87,964 | 0.07% |
| 434 | DANAHER CORPORATION COM | 235851102 | 382 | $87,688 | 0.07% |
| 435 | ALPHABET INC CAP STK CL A | GOOG | 462 | $87,457 | 0.07% |
| 436 | NETFLIX INC COM | NFLX | 98 | $87,349 | 0.07% |
| 437 | EOG RES INC COM | EOG | 710 | $87,032 | 0.07% |
| 438 | ALPHABET INC CAP STK CL C | GOOG | 455 | $86,650 | 0.07% |
| 439 | VISA INC COM CL A | V | 272 | $85,963 | 0.07% |
| 440 | CISCO SYS INC COM | CSCO | 1,442 | $85,366 | 0.07% |
| 441 | HALLIBURTON CO COM | HAL | 3,127 | $85,023 | 0.07% |
| 442 | CHURCH & DWIGHT CO INC COM | CHD | 810 | $84,815 | 0.07% |
| 443 | ISHARES RUSSELL 2000 ETF | 464287655 | 377 | $83,302 | 0.07% |
| 444 | PEPSICO INC COM | PEP | 545 | $82,873 | 0.06% |
| 445 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 464 | $82,629 | 0.06% |
| 446 | MONDELEZ INTL INC CL A | 609207105 | 1,378 | $82,308 | 0.06% |
| 447 | L3HARRIS TECHNOLOGIES INC COM | LHX | 390 | $82,009 | 0.06% |
| 448 | HOME DEPOT INC COM | HD | 210 | $81,688 | 0.06% |
| 449 | MASTERCARD INCORPORATED CL A | MA | 155 | $81,618 | 0.06% |
| 450 | UNITEDHEALTH GROUP INC COM | UNH | 161 | $81,443 | 0.06% |
| 451 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 650 | $80,858 | 0.06% |
| 452 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 1,610 | $80,742 | 0.06% |
| 453 | CORTEVA INC COM | CTVA | 1,416 | $80,655 | 0.06% |
| 454 | PROGRESSIVE CORP COM | 743315103 | 336 | $80,511 | 0.06% |
| 455 | NEXTERA ENERGY INC COM | NEE-PW | 1,107 | $79,361 | 0.06% |
| 456 | ORACLE CORP COM | ORCL-PD | 476 | $79,339 | 0.06% |
| 457 | STARBUCKS CORP COM | SBUX | 869 | $79,296 | 0.06% |
| 458 | ISHARES S&P 500 VALUE ETF | 464287408 | 415 | $79,215 | 0.06% |
| 459 | Health Care Select Sector SPDR Fund | 81369Y209 | 574 | $78,965 | 0.06% |
| 460 | NVIDIA CORPORATION COM | NVDA | 588 | $78,963 | 0.06% |
| 461 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 527 | $78,528 | 0.06% |
| 462 | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | BX | 6,400 | $78,272 | 0.06% |
| 463 | CATERPILLAR INC COM | CAT | 215 | $77,993 | 0.06% |
| 464 | BROADCOM INC COM | AVGO | 336 | $77,898 | 0.06% |
| 465 | COSTCO WHSL CORP NEW COM | 22160K105 | 85 | $77,883 | 0.06% |
| 466 | CANADIAN NAT RES LTD COM | 136385101 | 2,519 | $77,762 | 0.06% |
| 467 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 1,512 | $77,490 | 0.06% |
| 468 | EQT CORP COM | EQT | 1,675 | $77,234 | 0.06% |
| 469 | Financial Select Sector SPDR Fund | 81369Y605 | 1,584 | $76,555 | 0.06% |
| 470 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 1,394 | $75,541 | 0.06% |
| 471 | SERVICENOW INC COM | NOW | 71 | $75,269 | 0.06% |
| 472 | LOWES COS INC COM | 548661107 | 304 | $75,027 | 0.06% |
| 473 | GOLDMAN SACHS GROUP INC COM | GSCE | 131 | $75,013 | 0.06% |
| 474 | DUKE ENERGY CORP NEW COM NEW | DUKB | 694 | $74,772 | 0.06% |
| 475 | ADOBE INC COM | ADBE | 168 | $74,706 | 0.06% |
| 476 | KLA CORP COM NEW | KLAC | 117 | $73,724 | 0.06% |
| 477 | JPMORGAN CHASE & CO. COM | VYLD | 306 | $73,351 | 0.06% |
| 478 | S&P GLOBAL INC COM | SPGI | 147 | $73,210 | 0.06% |
| 479 | EOG RES INC COM | EOG | 596 | $73,058 | 0.06% |
| 480 | PHILIP MORRIS INTL INC COM | 718172109 | 604 | $72,691 | 0.06% |
| 481 | MEDTRONIC PLC SHS | MDT | 909 | $72,611 | 0.06% |
| 482 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,386 | $72,377 | 0.06% |
| 483 | NOVO-NORDISK A S ADR | NONOF | 841 | $72,343 | 0.06% |
| 484 | RTX CORPORATION COM | RTX | 623 | $72,094 | 0.06% |
| 485 | DISNEY WALT CO COM | 254687106 | 647 | $72,015 | 0.06% |
| 486 | ELEVANCE HEALTH INC COM | ELV | 195 | $71,936 | 0.06% |
| 487 | UNITEDHEALTH GROUP INC COM | UNH | 142 | $71,832 | 0.06% |
| 488 | CHEVRON CORP NEW COM | CVX | 492 | $71,261 | 0.06% |
| 489 | EXXON MOBIL CORP COM | XOM | 659 | $70,889 | 0.06% |
| 490 | ABBOTT LABS COM | ABLZF | 625 | $70,694 | 0.06% |
| 491 | BOEING CO COM | BA-PA | 398 | $70,446 | 0.06% |
| 492 | PALO ALTO NETWORKS INC COM | PANW | 386 | $70,237 | 0.05% |
| 493 | BANK AMERICA CORP COM | 060505104 | 1,591 | $69,923 | 0.05% |
| 494 | MERCK & CO INC COM | MRK | 699 | $69,537 | 0.05% |
| 495 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,323 | $69,418 | 0.05% |
| 496 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 716 | $69,330 | 0.05% |
| 497 | MORGAN STANLEY COM NEW | MS-PQ | 549 | $69,020 | 0.05% |
| 498 | LOWES COS INC COM | 548661107 | 276 | $68,117 | 0.05% |
| 499 | TARGET CORP COM | TGT | 502 | $67,860 | 0.05% |
| 500 | RTX CORPORATION COM | RTX | 586 | $67,812 | 0.05% |