13F COMBINATION REPORT

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001766904-25-000002

Total Value

$173.4M

Positions

2,915

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	47,177	$3.8M	2.84%
2	TARGA RES CORP COM	TRGP	15,130	$3.0M	2.28%
3	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	58,254	$3.0M	2.23%
4	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	157,220	$2.9M	2.19%
5	ENTERPRISE PRODS PARTNERS L P COM	293792107	67,900	$2.3M	1.74%
6	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	46,680	$1.9M	1.43%
7	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	33,695	$1.7M	1.29%
8	WILLIAMS COS INC COM	969457100	27,840	$1.7M	1.25%
9	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	17,936	$1.6M	1.23%
10	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	14,374	$1.5M	1.09%
11	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	38,282	$1.4M	1.05%
12	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	44,434	$1.2M	0.87%
13	APPLE INC COM	AAPL	5,210	$1.2M	0.87%
14	SPDR S&P 400 MID CAP VALUE ETF	78464A839	13,948	$1.1M	0.81%
15	APPLE INC COM	AAPL	4,822	$1.1M	0.80%
16	APPLE INC COM	AAPL	4,772	$1.1M	0.80%
17	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	13,313	$1.1M	0.79%
18	NVIDIA CORPORATION COM	NVDA	9,135	$990,055	0.74%
19	MICROSOFT CORP COM	MSFT	2,609	$979,290	0.73%
20	MICROSOFT CORP COM	MSFT	2,600	$976,014	0.73%
21	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	20,223	$931,876	0.70%
22	ONEOK INC NEW COM	OKE	8,900	$883,058	0.66%
23	MICROSOFT CORP COM	MSFT	2,112	$792,824	0.59%
24	ALPHABET INC CAP STK CL C	GOOG	4,528	$707,409	0.53%
25	NVIDIA CORPORATION COM	NVDA	6,265	$679,001	0.51%
26	MICROSOFT CORP COM	MSFT	1,792	$672,699	0.50%
27	ISHARES CORE S&P 500 ETF	464287200	1,142	$641,690	0.48%
28	BROADCOM INC COM	AVGO	3,708	$620,830	0.47%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,145	$609,804	0.46%
30	NVIDIA CORPORATION COM	NVDA	5,565	$603,135	0.45%
31	AMAZON COM INC COM	AMZN	3,065	$583,147	0.44%
32	AMAZON COM INC COM	AMZN	3,048	$579,912	0.43%
33	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	12,424	$572,498	0.43%
34	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	7,149	$560,482	0.42%
35	APPLE INC COM	AAPL	2,478	$550,438	0.41%
36	NVIDIA CORPORATION COM	NVDA	5,062	$548,620	0.41%
37	APPLE INC COM	AAPL	2,469	$548,439	0.41%
38	MICROSOFT CORP COM	MSFT	1,428	$536,057	0.40%
39	SIX FLAGS ENTERTAINMENT CORP COM	FUN	14,950	$533,267	0.40%
40	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	6,307	$523,481	0.39%
41	ANTERO MIDSTREAM CORP COM	AM	28,825	$518,850	0.39%
42	APPLE INC COM	AAPL	2,330	$517,648	0.39%
43	MICROSOFT CORP COM	MSFT	1,376	$516,537	0.39%
44	META PLATFORMS INC CL A	META	893	$514,689	0.39%
45	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	5,090	$513,530	0.39%
46	JPMORGAN CORE PLUS BOND ETF	46641Q670	10,912	$513,300	0.39%
47	VANGUARD SHORT-TERM BOND ETF	921937827	6,510	$509,603	0.38%
48	PHILIP MORRIS INTL INC COM	718172109	3,128	$496,507	0.37%
49	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	12,020	$473,227	0.35%
50	META PLATFORMS INC CL A	META	814	$469,157	0.35%
51	ISHARES CORE S&P 500 ETF	464287200	828	$465,253	0.35%
52	ALPHABET INC CAP STK CL A	GOOG	3,002	$464,229	0.35%
53	AMAZON COM INC COM	AMZN	2,175	$413,816	0.31%
54	SPDR S&P 500 ETF TRUST	SPY	739	$413,598	0.31%
55	META PLATFORMS INC CL A	META	709	$408,643	0.31%
56	JPMORGAN ACTIVE VALUE ETF	46641Q167	6,249	$397,061	0.30%
57	MASTERCARD INCORPORATED CL A	MA	709	$388,617	0.29%
58	AMAZON COM INC COM	AMZN	2,040	$388,130	0.29%
59	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,247	$383,990	0.29%
60	VISA INC COM CL A	V	1,078	$377,796	0.28%
61	MARSH & MCLENNAN COS INC COM	571748102	1,547	$377,514	0.28%
62	APPLE INC COM	AAPL	1,688	$374,876	0.28%
63	JPMORGAN ACTIVE GROWTH ETF	46654Q609	5,078	$374,706	0.28%
64	MICROSOFT CORP COM	MSFT	959	$359,999	0.27%
65	ALPHABET INC CAP STK CL A	GOOG	2,315	$357,992	0.27%
66	ISHARES S&P 500 GROWTH ETF	464287309	3,840	$356,467	0.27%
67	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	6,116	$355,095	0.27%
68	ELI LILLY & CO COM	LLY	429	$354,315	0.27%
69	UNITEDHEALTH GROUP INC COM	UNH	667	$349,341	0.26%
70	MICROSOFT CORP COM	MSFT	905	$339,728	0.25%
71	ELI LILLY & CO COM	LLY	410	$338,623	0.25%
72	COSTCO WHSL CORP NEW COM	22160K105	355	$335,752	0.25%
73	APPLE INC COM	AAPL	1,463	$324,976	0.24%
74	APPLE INC COM	AAPL	1,457	$323,643	0.24%
75	NVIDIA CORPORATION COM	NVDA	2,975	$322,431	0.24%
76	SEMPRA COM	SREA	4,500	$321,120	0.24%
77	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	6,518	$317,818	0.24%
78	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	592	$315,287	0.24%
79	NVIDIA CORPORATION COM	NVDA	2,817	$305,306	0.23%
80	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	4,939	$303,773	0.23%
81	APPLE INC COM	AAPL	1,364	$302,985	0.23%
82	BROADCOM INC COM	AVGO	1,805	$302,211	0.23%
83	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	5,229	$298,785	0.22%
84	JPMORGAN CHASE & CO. COM	VYLD	1,214	$297,794	0.22%
85	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,724	$297,390	0.22%
86	Technology Select Sector SPDR Fund	81369Y803	1,440	$297,331	0.22%
87	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	2,859	$296,621	0.22%
88	COSTCO WHSL CORP NEW COM	22160K105	313	$296,029	0.22%
89	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	545	$290,256	0.22%
90	CHEVRON CORP NEW COM	CVX	1,735	$290,248	0.22%
91	JPMORGAN CHASE & CO. COM	VYLD	1,155	$283,322	0.21%
92	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	5,901	$280,711	0.21%
93	VISA INC COM CL A	V	800	$280,368	0.21%
94	JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF	46654Q203	5,400	$279,612	0.21%
95	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	9,799	$275,842	0.21%
96	NVIDIA CORPORATION COM	NVDA	2,545	$275,827	0.21%
97	VISA INC COM CL A	V	777	$272,307	0.20%
98	ISHARES S&P 500 VALUE ETF	464287408	1,424	$271,386	0.20%
99	REPUBLIC SVCS INC COM	760759100	1,119	$271,065	0.20%
100	MICROSOFT CORP COM	MSFT	695	$260,896	0.20%
101	KINETIK HOLDINGS INC COM NEW CL A	KNTK	5,000	$259,700	0.19%
102	T-MOBILE US INC COM	TMUSZ	970	$258,787	0.19%
103	ABBVIE INC COM	ABBV	1,234	$258,548	0.19%
104	HOME DEPOT INC COM	HD	703	$257,642	0.19%
105	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,304	$252,987	0.19%
106	TESLA INC COM	TSLA	971	$251,644	0.19%
107	META PLATFORMS INC CL A	META	432	$248,988	0.19%
108	JPMORGAN CHASE & CO. COM	VYLD	1,011	$247,998	0.19%
109	JPMORGAN CHASE & CO. COM	VYLD	1,010	$247,753	0.19%
110	NVIDIA CORPORATION COM	NVDA	2,282	$247,323	0.19%
111	EXXON MOBIL CORP COM	XOM	2,076	$246,910	0.19%
112	VISA INC COM CL A	V	703	$246,256	0.18%
113	GALLAGHER ARTHUR J & CO COM	363576109	706	$243,792	0.18%
114	ATMOS ENERGY CORP COM	ATO	1,571	$242,901	0.18%
115	JPMORGAN CHASE & CO. COM	VYLD	986	$241,866	0.18%
116	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	4,089	$241,006	0.18%
117	ALPHABET INC CAP STK CL A	GOOG	1,555	$240,465	0.18%
118	AMAZON COM INC COM	AMZN	1,262	$240,108	0.18%
119	ARCH CAP GROUP LTD ORD	G0450A105	2,487	$239,200	0.18%
120	ABBVIE INC COM	ABBV	1,128	$236,339	0.18%
121	ISHARES MBS ETF	464288588	2,518	$236,138	0.18%
122	STRYKER CORPORATION COM	SYK	632	$235,262	0.18%
123	AMAZON COM INC COM	AMZN	1,236	$235,161	0.18%
124	VISA INC COM CL A	V	671	$235,159	0.18%
125	MASTERCARD INCORPORATED CL A	MA	429	$235,143	0.18%
126	ABBVIE INC COM	ABBV	1,118	$234,262	0.18%
127	AUTOMATIC DATA PROCESSING INC COM	ADP	766	$234,167	0.18%
128	WABTEC COM	929740108	1,282	$232,552	0.17%
129	WATSCO INC COM	WSO-B	457	$232,444	0.17%
130	ELI LILLY & CO COM	LLY	281	$232,081	0.17%
131	WEC ENERGY GROUP INC COM	WEC	2,121	$231,144	0.17%
132	ORACLE CORP COM	ORCL-PD	1,649	$230,508	0.17%
133	BOOKING HOLDINGS INC COM	BKNG	50	$230,346	0.17%
134	MICROSOFT CORP COM	MSFT	609	$228,613	0.17%
135	VISA INC COM CL A	V	652	$228,500	0.17%
136	COMCAST CORP NEW CL A	CCZ	6,174	$227,821	0.17%
137	TRACTOR SUPPLY CO COM	TSCO	4,085	$225,100	0.17%
138	AMAZON COM INC COM	AMZN	1,182	$224,887	0.17%
139	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,314	$224,549	0.17%
140	CASEYS GEN STORES INC COM	147528103	517	$224,447	0.17%
141	ALPHABET INC CAP STK CL A	GOOG	1,450	$224,228	0.17%
142	ISHARES MSCI EAFE VALUE ETF	464288877	3,804	$224,208	0.17%
143	META PLATFORMS INC CL A	META	389	$224,204	0.17%
144	FISERV INC COM	FISV	1,015	$224,142	0.17%
145	COSTCO WHSL CORP NEW COM	22160K105	236	$222,931	0.17%
146	VISA INC COM CL A	V	634	$222,192	0.17%
147	STRYKER CORPORATION COM	SYK	595	$221,553	0.17%
148	BROADCOM INC COM	AVGO	1,321	$221,188	0.17%
149	JPMORGAN CHASE & CO. COM	VYLD	900	$220,833	0.17%
150	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,330	$220,818	0.17%
151	S&P GLOBAL INC COM	SPGI	434	$220,515	0.17%
152	WALMART INC COM	WMT	2,511	$220,459	0.17%
153	MOTOROLA SOLUTIONS INC COM NEW	MSI	502	$219,781	0.16%
154	UNITEDHEALTH GROUP INC COM	UNH	419	$219,451	0.16%
155	SNAP ON INC COM	SNA	648	$218,545	0.16%
156	EATON CORP PLC SHS	ETN	800	$217,464	0.16%
157	GE AEROSPACE COM NEW	369604301	1,085	$217,163	0.16%
158	PPL CORP COM	PPLC	5,999	$216,624	0.16%
159	MCDONALDS CORP COM	MCD	691	$215,996	0.16%
160	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	3,502	$215,391	0.16%
161	BLACKSTONE INC COM	BX	1,536	$214,702	0.16%
162	AMGEN INC COM	AMGN	689	$214,658	0.16%
163	WELLTOWER INC COM	WELL	1,401	$214,647	0.16%
164	HOME DEPOT INC COM	HD	585	$214,547	0.16%
165	WASTE CONNECTIONS INC COM	WCN	1,093	$213,385	0.16%
166	JPMORGAN CHASE & CO. COM	VYLD	862	$211,449	0.16%
167	RTX CORPORATION COM	RTX	1,592	$210,876	0.16%
168	JPMORGAN INCOME ETF	46641Q159	4,561	$210,125	0.16%
169	AMERICAN EXPRESS CO COM	AXP	776	$208,783	0.16%
170	ELI LILLY & CO COM	LLY	252	$208,129	0.16%
171	MICROSOFT CORP COM	MSFT	553	$207,687	0.16%
172	UNITEDHEALTH GROUP INC COM	UNH	396	$207,405	0.16%
173	GALLAGHER ARTHUR J & CO COM	363576109	599	$206,870	0.16%
174	VERIZON COMMUNICATIONS INC COM	VZ	4,522	$205,118	0.15%
175	AMPHENOL CORP NEW CL A	032095101	3,121	$204,720	0.15%
176	S&P GLOBAL INC COM	SPGI	402	$204,313	0.15%
177	ISHARES S&P 500 GROWTH ETF	464287309	2,195	$203,762	0.15%
178	MOTOROLA SOLUTIONS INC COM NEW	MSI	465	$203,606	0.15%
179	S&P GLOBAL INC COM	SPGI	399	$202,732	0.15%
180	INTUIT COM	INTU	330	$202,617	0.15%
181	MICROSOFT CORP COM	MSFT	539	$202,335	0.15%
182	ABBOTT LABS COM	ABLZF	1,525	$202,291	0.15%
183	APPLE INC COM	AAPL	909	$201,916	0.15%
184	NORTHROP GRUMMAN CORP COM	NOC	394	$201,732	0.15%
185	CASEYS GEN STORES INC COM	147528103	464	$201,456	0.15%
186	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	4,129	$201,330	0.15%
187	MSCI INC COM	MSCI	355	$200,753	0.15%
188	JPMORGAN ACTIVE GROWTH ETF	46654Q609	2,718	$200,561	0.15%
189	BROADCOM INC COM	AVGO	1,197	$200,494	0.15%
190	ALPHABET INC CAP STK CL C	GOOG	1,283	$200,443	0.15%
191	ACCENTURE PLC IRELAND SHS CLASS A	ACN	642	$200,330	0.15%
192	ABBVIE INC COM	ABBV	954	$199,882	0.15%
193	S&P GLOBAL INC COM	SPGI	392	$199,348	0.15%
194	WASTE MGMT INC DEL COM	94106L109	858	$198,636	0.15%
195	INTUIT COM	INTU	323	$198,574	0.15%
196	KINSALE CAP GROUP INC COM	49714P108	407	$198,099	0.15%
197	ALPHABET INC CAP STK CL A	GOOG	1,277	$197,475	0.15%
198	FASTENAL CO COM	FAST	2,546	$197,458	0.15%
199	ALLSTATE CORP COM	ALL-PJ	953	$197,274	0.15%
200	BROWN & BROWN INC COM	BRO	1,585	$197,174	0.15%
201	BLACKROCK INC COM	BLK	208	$196,868	0.15%
202	APPLE INC COM	AAPL	885	$196,585	0.15%
203	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	811	$196,582	0.15%
204	MICROSOFT CORP COM	MSFT	521	$195,629	0.15%
205	PHILIP MORRIS INTL INC COM	718172109	1,229	$195,079	0.15%
206	MORGAN STANLEY COM NEW	MS-PQ	1,671	$194,996	0.15%
207	SHERWIN WILLIAMS CO COM	SHW	557	$194,597	0.15%
208	MCDONALDS CORP COM	MCD	622	$194,294	0.15%
209	ABBOTT LABS COM	ABLZF	1,464	$194,200	0.15%
210	CORTEVA INC COM	CTVA	3,077	$193,636	0.15%
211	BANK AMERICA CORP COM	060505104	4,631	$193,252	0.14%
212	EOG RES INC COM	EOG	1,506	$193,129	0.14%
213	COSTCO WHSL CORP NEW COM	22160K105	204	$193,095	0.14%
214	WALMART INC COM	WMT	2,194	$192,611	0.14%
215	MASTERCARD INCORPORATED CL A	MA	351	$192,390	0.14%
216	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	3,645	$190,925	0.14%
217	EXXON MOBIL CORP COM	XOM	1,604	$190,812	0.14%
218	JPMORGAN CHASE & CO. COM	VYLD	777	$190,670	0.14%
219	MONOLITHIC PWR SYS INC COM	609839105	329	$190,635	0.14%
220	MCCORMICK & CO INC COM NON VTG	MKC-V	2,311	$190,219	0.14%
221	ACCENTURE PLC IRELAND SHS CLASS A	ACN	609	$190,032	0.14%
222	PROCTER AND GAMBLE CO COM	742718109	1,107	$188,655	0.14%
223	MSCI INC COM	MSCI	332	$187,847	0.14%
224	HOME DEPOT INC COM	HD	512	$187,643	0.14%
225	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	3,474	$187,492	0.14%
226	DOMINOS PIZZA INC COM	DPZ	408	$187,364	0.14%
227	MARSH & MCLENNAN COS INC COM	571748102	767	$187,171	0.14%
228	WILLIS TOWERS WATSON PLC LTD SHS	WTW	554	$187,101	0.14%
229	YUM BRANDS INC COM	YUM	1,188	$186,944	0.14%
230	ELI LILLY & CO COM	LLY	226	$186,656	0.14%
231	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	768	$186,302	0.14%
232	MASTERCARD INCORPORATED CL A	MA	339	$185,845	0.14%
233	ENSIGN GROUP INC COM	ENSG	1,435	$185,634	0.14%
234	NUCOR CORP COM	NUE	1,540	$185,324	0.14%
235	META PLATFORMS INC CL A	META	321	$185,012	0.14%
236	REGENERON PHARMACEUTICALS COM	REGN	289	$183,292	0.14%
237	HONEYWELL INTL INC COM	438516106	863	$182,740	0.14%
238	AMERIPRISE FINL INC COM	03076C106	377	$182,736	0.14%
239	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	3,771	$182,704	0.14%
240	AUTOMATIC DATA PROCESSING INC COM	ADP	595	$181,884	0.14%
241	CHUBB LIMITED COM	CB	602	$181,798	0.14%
242	ELI LILLY & CO COM	LLY	220	$181,741	0.14%
243	ZOETIS INC CL A	ZTS	1,102	$181,379	0.14%
244	AMERICAN WTR WKS CO INC NEW COM	030420103	1,227	$180,951	0.14%
245	TRACTOR SUPPLY CO COM	TSCO	3,278	$180,598	0.14%
246	RESMED INC COM	RSMDF	804	$179,889	0.13%
247	GOLDMAN SACHS GROUP INC COM	GSCE	327	$178,637	0.13%
248	GILEAD SCIENCES INC COM	GILD	1,594	$178,608	0.13%
249	AMERICAN WTR WKS CO INC NEW COM	030420103	1,211	$178,596	0.13%
250	TESLA INC COM	TSLA	687	$178,043	0.13%
251	JPMORGAN ACTIVE VALUE ETF	46641Q167	2,796	$177,658	0.13%
252	KEURIG DR PEPPER INC COM	KDP	5,164	$176,712	0.13%
253	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	3,362	$176,102	0.13%
254	SHERWIN WILLIAMS CO COM	SHW	503	$175,692	0.13%
255	CINTAS CORP COM	CTAS	850	$174,733	0.13%
256	CHENIERE ENERGY INC COM NEW	LNG	754	$174,535	0.13%
257	SCHLUMBERGER LTD COM STK	SLB	4,172	$174,373	0.13%
258	NEXTERA ENERGY INC COM	NEE-PW	2,451	$173,751	0.13%
259	M & T BK CORP COM	55261F104	972	$173,745	0.13%
260	SALESFORCE INC COM	CRM	647	$173,640	0.13%
261	DARDEN RESTAURANTS INC COM	DRI	831	$172,649	0.13%
262	NASDAQ INC COM	NDAQ	2,270	$172,207	0.13%
263	ISHARES MBS ETF	464288588	1,831	$171,711	0.13%
264	ACCENTURE PLC IRELAND SHS CLASS A	ACN	547	$170,765	0.13%
265	CENCORA INC COM	COR	614	$170,747	0.13%
266	NORFOLK SOUTHN CORP COM	655844108	720	$170,532	0.13%
267	QUALCOMM INC COM	QCOM	1,110	$170,457	0.13%
268	LINDE PLC SHS	LIN	366	$170,424	0.13%
269	GARTNER INC COM	IT	406	$170,414	0.13%
270	AMERICAN TOWER CORP NEW COM	03027X100	782	$170,163	0.13%
271	AMPHENOL CORP NEW CL A	032095101	2,592	$170,009	0.13%
272	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	319	$169,893	0.13%
273	TEXAS INSTRS INC COM	882508104	944	$169,581	0.13%
274	ROSS STORES INC COM	ROST	1,325	$169,366	0.13%
275	JPMORGAN ACTIVE GROWTH ETF	46654Q609	2,291	$169,053	0.13%
276	VISA INC COM CL A	V	481	$168,571	0.13%
277	OTIS WORLDWIDE CORP COM	OTIS	1,629	$168,164	0.13%
278	EXXON MOBIL CORP COM	XOM	1,413	$168,048	0.13%
279	MOTOROLA SOLUTIONS INC COM NEW	MSI	383	$167,735	0.13%
280	CISCO SYS INC COM	CSCO	2,710	$167,234	0.13%
281	CLEARWAY ENERGY INC CL C	CWEN-A	5,500	$166,485	0.12%
282	STERIS PLC SHS USD	STE	734	$166,259	0.12%
283	TJX COS INC NEW COM	872540109	1,363	$166,013	0.12%
284	TCW FLEXIBLE INCOME ETF	29287L700	4,232	$165,767	0.12%
285	JPMORGAN INCOME ETF	46641Q159	3,587	$165,253	0.12%
286	INTUIT COM	INTU	269	$165,191	0.12%
287	ISHARES S&P 500 VALUE ETF	464287408	864	$164,661	0.12%
288	HOME DEPOT INC COM	HD	449	$164,580	0.12%
289	HOME DEPOT INC COM	HD	449	$164,427	0.12%
290	ANSYS INC COM	03662Q105	519	$164,295	0.12%
291	HENRY JACK & ASSOC INC COM	426281101	899	$164,248	0.12%
292	SALESFORCE INC COM	CRM	610	$163,700	0.12%
293	AUTOMATIC DATA PROCESSING INC COM	ADP	535	$163,459	0.12%
294	ILLINOIS TOOL WKS INC COM	452308109	658	$163,303	0.12%
295	MASTERCARD INCORPORATED CL A	MA	297	$162,792	0.12%
296	MASTERCARD INCORPORATED CL A	MA	296	$162,244	0.12%
297	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	975	$161,850	0.12%
298	CHEVRON CORP NEW COM	CVX	964	$161,268	0.12%
299	KINDER MORGAN INC DEL COM	EP-PC	5,649	$161,166	0.12%
300	WEC ENERGY GROUP INC COM	WEC	1,474	$160,637	0.12%
301	NVIDIA CORPORATION COM	NVDA	1,482	$160,619	0.12%
302	ABBVIE INC COM	ABBV	766	$160,492	0.12%
303	NETFLIX INC COM	NFLX	172	$160,395	0.12%
304	LOCKHEED MARTIN CORP COM	LMT	359	$160,369	0.12%
305	NASDAQ INC COM	NDAQ	2,112	$160,220	0.12%
306	PROLOGIS INC. COM	PLDGP	1,432	$160,083	0.12%
307	S&P GLOBAL INC COM	SPGI	315	$160,052	0.12%
308	S&P GLOBAL INC COM	SPGI	313	$159,035	0.12%
309	BROADCOM INC COM	AVGO	946	$158,389	0.12%
310	NEXTERA ENERGY INC COM	NEE-PW	2,225	$157,756	0.12%
311	ALPHABET INC CAP STK CL C	GOOG	1,005	$157,011	0.12%
312	SAP SE SPON ADR	SAPGF	584	$156,769	0.12%
313	PAYCHEX INC COM	PAYX	1,015	$156,594	0.12%
314	DIAMONDBACK ENERGY INC COM	FANG	978	$156,437	0.12%
315	QUALCOMM INC COM	QCOM	1,012	$155,453	0.12%
316	APPLE INC COM	AAPL	699	$155,269	0.12%
317	RTX CORPORATION COM	RTX	1,169	$154,846	0.12%
318	MARRIOTT INTL INC NEW CL A	571903202	649	$154,629	0.12%
319	UNITEDHEALTH GROUP INC COM	UNH	294	$153,983	0.12%
320	WALMART INC COM	WMT	1,745	$153,194	0.11%
321	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,538	$152,139	0.11%
322	WALMART INC COM	WMT	1,717	$150,735	0.11%
323	JPMORGAN ACTIVE BOND ETF	46654Q716	2,812	$150,498	0.11%
324	ROSS STORES INC COM	ROST	1,174	$150,025	0.11%
325	ISHARES MSCI EAFE VALUE ETF	464288877	2,541	$149,767	0.11%
326	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	46641Q241	3,247	$149,719	0.11%
327	ISHARES MSCI EAFE GROWTH ETF	464288885	1,492	$149,200	0.11%
328	QUALCOMM INC COM	QCOM	970	$149,002	0.11%
329	VISA INC COM CL A	V	424	$148,595	0.11%
330	ABBOTT LABS COM	ABLZF	1,120	$148,519	0.11%
331	HOME DEPOT INC COM	HD	405	$148,428	0.11%
332	ABBOTT LABS COM	ABLZF	1,115	$147,941	0.11%
333	SOUTHERN CO COM	SOMN	1,600	$147,120	0.11%
334	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	1,399	$146,358	0.11%
335	L3HARRIS TECHNOLOGIES INC COM	LHX	698	$146,053	0.11%
336	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	220	$145,814	0.11%
337	STERIS PLC SHS USD	STE	637	$144,420	0.11%
338	ZOETIS INC CL A	ZTS	874	$143,904	0.11%
339	ACCENTURE PLC IRELAND SHS CLASS A	ACN	460	$143,682	0.11%
340	CHEVRON CORP NEW COM	CVX	857	$143,368	0.11%
341	EBAY INC. COM	EBAY	2,116	$143,346	0.11%
342	LOWES COS INC COM	548661107	612	$142,737	0.11%
343	MONDELEZ INTL INC CL A	609207105	2,101	$142,526	0.11%
344	QUALCOMM INC COM	QCOM	927	$142,396	0.11%
345	COSTCO WHSL CORP NEW COM	22160K105	150	$141,867	0.11%
346	ABBVIE INC COM	ABBV	676	$141,636	0.11%
347	ELI LILLY & CO COM	LLY	171	$141,231	0.11%
348	EQUINIX INC COM	EQIX	173	$141,150	0.11%
349	GE AEROSPACE COM NEW	369604301	703	$140,705	0.11%
350	CHUBB LIMITED COM	CB	464	$140,123	0.11%
351	ALPHABET INC CAP STK CL C	GOOG	896	$139,982	0.10%
352	AMPHENOL CORP NEW CL A	032095101	2,134	$139,969	0.10%
353	JPMORGAN CORE PLUS BOND ETF	46641Q670	2,961	$139,285	0.10%
354	LINDE PLC SHS	LIN	298	$138,761	0.10%
355	EQUINIX INC COM	EQIX	170	$138,556	0.10%
356	POOL CORP COM	POOL	434	$138,246	0.10%
357	JOHNSON & JOHNSON COM	JNJ	833	$138,082	0.10%
358	ZOETIS INC CL A	ZTS	836	$137,671	0.10%
359	EXXON MOBIL CORP COM	XOM	1,156	$137,483	0.10%
360	EATON CORP PLC SHS	ETN	505	$137,274	0.10%
361	COPART INC COM	CPRT	2,421	$137,004	0.10%
362	MONDELEZ INTL INC CL A	609207105	2,016	$136,786	0.10%
363	WELLS FARGO CO NEW COM	949746101	1,905	$136,760	0.10%
364	SCHWAB CHARLES CORP COM	SCHW-PJ	1,746	$136,677	0.10%
365	T-MOBILE US INC COM	TMUSZ	512	$136,556	0.10%
366	CVS HEALTH CORP COM	CVS	2,015	$136,516	0.10%
367	QUEST DIAGNOSTICS INC COM	DGX	806	$136,347	0.10%
368	UNITEDHEALTH GROUP INC COM	UNH	260	$136,097	0.10%
369	KKR & CO INC COM	KKRT	1,173	$135,611	0.10%
370	MERCK & CO INC COM	MRK	1,507	$135,275	0.10%
371	EOG RES INC COM	EOG	1,052	$134,932	0.10%
372	GRAINGER W W INC COM	384802104	136	$134,345	0.10%
373	ISHARES S&P 500 GROWTH ETF	464287309	1,446	$134,232	0.10%
374	AMPHENOL CORP NEW CL A	032095101	2,038	$133,672	0.10%
375	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	201	$133,189	0.10%
376	TRANE TECHNOLOGIES PLC SHS	TT	395	$133,083	0.10%
377	MCDONALDS CORP COM	MCD	426	$133,070	0.10%
378	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,165	$132,043	0.10%
379	ABBOTT LABS COM	ABLZF	992	$131,589	0.10%
380	BROADCOM INC COM	AVGO	784	$131,265	0.10%
381	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	1,264	$131,140	0.10%
382	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	790	$131,140	0.10%
383	UNITEDHEALTH GROUP INC COM	UNH	250	$130,970	0.10%
384	STARBUCKS CORP COM	SBUX	1,334	$130,852	0.10%
385	COMCAST CORP NEW CL A	CCZ	3,530	$130,257	0.10%
386	EMERSON ELEC CO COM	EMR	1,175	$128,827	0.10%
387	SHELL PLC SPON ADS	RYDAF	1,754	$128,533	0.10%
388	ABBVIE INC COM	ABBV	611	$128,017	0.10%
389	CAPITAL ONE FINL CORP COM	14040H105	711	$127,482	0.10%
390	SERVICENOW INC COM	NOW	160	$127,382	0.10%
391	JOHNSON & JOHNSON COM	JNJ	764	$126,702	0.10%
392	ASTRAZENECA PLC SPONSORED ADR	AZN	1,719	$126,347	0.09%
393	VANGUARD VALUE ETF	922908744	731	$126,273	0.09%
394	HONEYWELL INTL INC COM	438516106	595	$125,991	0.09%
395	HENRY JACK & ASSOC INC COM	426281101	688	$125,683	0.09%
396	BLACKSTONE INC COM	BX	888	$124,125	0.09%
397	ELEVANCE HEALTH INC COM	ELV	284	$123,529	0.09%
398	META PLATFORMS INC CL A	META	214	$123,341	0.09%
399	UNION PAC CORP COM	UNP	522	$123,317	0.09%
400	ACCENTURE PLC IRELAND SHS CLASS A	ACN	395	$123,256	0.09%
401	TESLA INC COM	TSLA	473	$122,583	0.09%
402	DISCOVER FINL SVCS COM	254709108	717	$122,392	0.09%
403	NORDSON CORP COM	NDSN	603	$121,687	0.09%
404	SPDR GOLD SHARES	GLD	422	$121,595	0.09%
405	ALPHABET INC CAP STK CL C	GOOG	777	$121,391	0.09%
406	SMURFIT WESTROCK PLC SHS	SW	2,692	$121,302	0.09%
407	ABBOTT LABS COM	ABLZF	914	$121,242	0.09%
408	NETFLIX INC COM	NFLX	129	$120,296	0.09%
409	LOWES COS INC COM	548661107	514	$119,880	0.09%
410	ROYAL CARIBBEAN GROUP COM	V7780T103	582	$119,566	0.09%
411	EXXON MOBIL CORP COM	XOM	1,001	$119,049	0.09%
412	AMPHENOL CORP NEW CL A	032095101	1,810	$118,718	0.09%
413	META PLATFORMS INC CL A	META	205	$118,154	0.09%
414	VANGUARD S&P 500 ETF	922908363	229	$117,685	0.09%
415	CANADIAN NAT RES LTD COM	136385101	3,820	$117,656	0.09%
416	MASTERCARD INCORPORATED CL A	MA	213	$116,757	0.09%
417	WELLS FARGO CO NEW COM	949746101	1,621	$116,392	0.09%
418	SEMPRA COM	SREA	1,628	$116,174	0.09%
419	DEERE & CO COM	DE	246	$115,460	0.09%
420	BLACKSTONE INC COM	BX	826	$115,459	0.09%
421	ADOBE INC COM	ADBE	301	$115,443	0.09%
422	MCDONALDS CORP COM	MCD	369	$115,265	0.09%
423	MASTERCARD INCORPORATED CL A	MA	210	$115,105	0.09%
424	TJX COS INC NEW COM	872540109	939	$114,370	0.09%
425	EATON CORP PLC SHS	ETN	420	$114,169	0.09%
426	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	2,060	$113,485	0.09%
427	PROCTER AND GAMBLE CO COM	742718109	663	$112,988	0.08%
428	iShares U.S. Technology ETF	464287721	804	$112,914	0.08%
429	VULCAN MATLS CO COM	929160109	482	$112,466	0.08%
430	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	211	$112,374	0.08%
431	VERTIV HOLDINGS CO COM CL A	VRT	1,552	$112,056	0.08%
432	MERCK & CO INC COM	MRK	1,245	$111,751	0.08%
433	HERSHEY CO COM	HSY	651	$111,341	0.08%
434	NETFLIX INC COM	NFLX	119	$110,971	0.08%
435	POOL CORP COM	POOL	347	$110,517	0.08%
436	CISCO SYS INC COM	CSCO	1,787	$110,282	0.08%
437	ALPHABET INC CAP STK CL C	GOOG	704	$109,986	0.08%
438	CONSTELLATION BRANDS INC CL A	STZ	599	$109,928	0.08%
439	PNC FINL SVCS GROUP INC COM	693475105	623	$109,505	0.08%
440	ALPHABET INC CAP STK CL C	GOOG	695	$108,580	0.08%
441	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	1,299	$108,505	0.08%
442	MCDONALDS CORP COM	MCD	345	$107,768	0.08%
443	MONDELEZ INTL INC CL A	609207105	1,582	$107,339	0.08%
444	DELL TECHNOLOGIES INC CL C	DELL	1,177	$107,284	0.08%
445	UNION PAC CORP COM	UNP	448	$105,836	0.08%
446	CSX CORP COM	CSX	3,542	$104,241	0.08%
447	VANGUARD GROWTH ETF	922908736	281	$104,200	0.08%
448	KLA CORP COM NEW	KLAC	153	$104,040	0.08%
449	INTERCONTINENTAL EXCHANGE INC COM	45866F104	598	$103,155	0.08%
450	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	621	$103,088	0.08%
451	NORTHROP GRUMMAN CORP COM	NOC	201	$102,914	0.08%
452	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	1,013	$102,202	0.08%
453	APPLIED MATLS INC COM	038222105	703	$102,019	0.08%
454	VISA INC COM CL A	V	289	$101,283	0.08%
455	EXXON MOBIL CORP COM	XOM	850	$101,091	0.08%
456	BECTON DICKINSON & CO COM	BDX	440	$100,840	0.08%
457	BOSTON SCIENTIFIC CORP COM	BSX	998	$100,678	0.08%
458	CONSTELLATION ENERGY CORP COM	CEG	499	$100,613	0.08%
459	CATERPILLAR INC COM	CAT	304	$100,259	0.08%
460	WALMART INC COM	WMT	1,141	$100,168	0.08%
461	JOHNSON & JOHNSON COM	JNJ	604	$100,167	0.08%
462	CINTAS CORP COM	CTAS	487	$100,098	0.08%
463	QUALCOMM INC COM	QCOM	650	$99,847	0.07%
464	DANAHER CORPORATION COM	235851102	485	$99,425	0.07%
465	ACCENTURE PLC IRELAND SHS CLASS A	ACN	318	$99,229	0.07%
466	JPMORGAN ACTIVE BOND ETF	46654Q716	1,847	$98,851	0.07%
467	DANAHER CORPORATION COM	235851102	482	$98,810	0.07%
468	PEPSICO INC COM	PEP	658	$98,661	0.07%
469	CDW CORP COM	CDW	614	$98,400	0.07%
470	TE CONNECTIVITY PLC ORD SHS	TEL	696	$98,359	0.07%
471	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	46641Q241	2,132	$98,307	0.07%
472	FISERV INC COM	FISV	445	$98,269	0.07%
473	BANK AMERICA CORP COM	060505104	2,349	$98,024	0.07%
474	PEPSICO INC COM	PEP	652	$97,761	0.07%
475	PEPSICO INC COM	PEP	649	$97,311	0.07%
476	NOVARTIS AG SPONSORED ADR	NVSEF	862	$96,096	0.07%
477	ALPHABET INC CAP STK CL C	GOOG	611	$95,457	0.07%
478	VISA INC COM CL A	V	272	$95,325	0.07%
479	NETFLIX INC COM	NFLX	102	$95,118	0.07%
480	BERKLEY W R CORP COM	WRB-PH	1,335	$94,999	0.07%
481	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	3,100	$94,767	0.07%
482	CANADIAN NAT RES LTD COM	136385101	3,073	$94,660	0.07%
483	PROGRESSIVE CORP COM	743315103	334	$94,528	0.07%
484	MCKESSON CORP COM	MCK	140	$94,219	0.07%
485	COCA COLA CO COM	KO	1,314	$94,109	0.07%
486	THERMO FISHER SCIENTIFIC INC COM	TMO	189	$94,046	0.07%
487	CATERPILLAR INC COM	CAT	285	$93,993	0.07%
488	LABCORP HOLDINGS INC COM SHS	LH	403	$93,794	0.07%
489	ISHARES GOLD TRUST	IAU	1,583	$93,334	0.07%
490	APPLE INC COM	AAPL	420	$93,295	0.07%
491	MASTERCARD INCORPORATED CL A	MA	170	$93,180	0.07%
492	ISHARES MSCI EAFE GROWTH ETF	464288885	926	$92,600	0.07%
493	TESLA INC COM	TSLA	357	$92,520	0.07%
494	BROADCOM INC COM	AVGO	552	$92,421	0.07%
495	BOOKING HOLDINGS INC COM	BKNG	20	$92,138	0.07%
496	PROCTER AND GAMBLE CO COM	742718109	539	$91,783	0.07%
497	CISCO SYS INC COM	CSCO	1,487	$91,763	0.07%
498	CONOCOPHILLIPS COM	COP	873	$91,682	0.07%
499	HOME DEPOT INC COM	HD	249	$91,256	0.07%
500	EOG RES INC COM	EOG	710	$91,050	0.07%