13F COMBINATION REPORT
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001766904-25-000006
Total Value
$239.3M
Positions
2,923
Other Managers
29
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 52,956 | $5.5M | 3.02% |
| 2 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 67,906 | $3.8M | 2.05% |
| 3 | APPLE INC COM | AAPL | 10,889 | $2.8M | 1.51% |
| 4 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 157,220 | $2.7M | 1.47% |
| 5 | TARGA RES CORP COM | TRGP | 15,130 | $2.5M | 1.38% |
| 6 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 18,741 | $2.3M | 1.24% |
| 7 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 67,900 | $2.1M | 1.16% |
| 8 | APPLE INC COM | AAPL | 8,303 | $2.1M | 1.15% |
| 9 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 21,610 | $2.0M | 1.08% |
| 10 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 41,070 | $1.9M | 1.05% |
| 11 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 44,513 | $1.9M | 1.04% |
| 12 | MICROSOFT CORP COM | MSFT | 3,634 | $1.9M | 1.03% |
| 13 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 46,680 | $1.8M | 1.00% |
| 14 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 35,177 | $1.8M | 0.98% |
| 15 | NVIDIA CORPORATION COM | NVDA | 9,514 | $1.8M | 0.97% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 7,046 | $1.7M | 0.94% |
| 17 | WILLIAMS COS INC COM | 969457100 | 26,770 | $1.7M | 0.93% |
| 18 | NVIDIA CORPORATION COM | NVDA | 8,955 | $1.7M | 0.91% |
| 19 | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 15,445 | $1.4M | 0.77% |
| 20 | MICROSOFT CORP COM | MSFT | 2,725 | $1.4M | 0.77% |
| 21 | MICROSOFT CORP COM | MSFT | 2,631 | $1.4M | 0.74% |
| 22 | MICROSOFT CORP COM | MSFT | 2,630 | $1.4M | 0.74% |
| 23 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 43,089 | $1.4M | 0.74% |
| 24 | APPLE INC COM | AAPL | 5,301 | $1.3M | 0.74% |
| 25 | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 15,879 | $1.3M | 0.72% |
| 26 | NVIDIA CORPORATION COM | NVDA | 6,590 | $1.2M | 0.67% |
| 27 | APPLE INC COM | AAPL | 4,669 | $1.2M | 0.65% |
| 28 | NVIDIA CORPORATION COM | NVDA | 6,297 | $1.2M | 0.64% |
| 29 | ALPHABET INC CAP STK CL C | GOOG | 4,817 | $1.2M | 0.64% |
| 30 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 36,202 | $1.2M | 0.63% |
| 31 | BROADCOM INC COM | AVGO | 3,440 | $1.1M | 0.62% |
| 32 | NVIDIA CORPORATION COM | NVDA | 5,945 | $1.1M | 0.61% |
| 33 | UBER TECHNOLOGIES INC COM | UBER | 11,259 | $1.1M | 0.60% |
| 34 | AMAZON COM INC COM | AMZN | 4,960 | $1.1M | 0.59% |
| 35 | MICROSOFT CORP COM | MSFT | 2,076 | $1.1M | 0.59% |
| 36 | ISHARES CORE S&P 500 ETF | 464287200 | 1,590 | $1.1M | 0.58% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,056 | $1.0M | 0.56% |
| 38 | META PLATFORMS INC CL A | META | 1,295 | $950,780 | 0.52% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,349 | $935,410 | 0.51% |
| 40 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 18,787 | $893,322 | 0.49% |
| 41 | ORACLE CORP COM | ORCL-PD | 2,914 | $819,411 | 0.45% |
| 42 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 7,912 | $814,857 | 0.45% |
| 43 | MASTERCARD INCORPORATED CL A | MA | 1,395 | $793,681 | 0.43% |
| 44 | ALPHABET INC CAP STK CL A | GOOG | 3,262 | $792,992 | 0.43% |
| 45 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 12,900 | $763,680 | 0.42% |
| 46 | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 8,241 | $730,565 | 0.40% |
| 47 | MICROSOFT CORP COM | MSFT | 1,374 | $711,663 | 0.39% |
| 48 | AMAZON COM INC COM | AMZN | 3,229 | $708,992 | 0.39% |
| 49 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,873 | $708,989 | 0.39% |
| 50 | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 7,510 | $708,268 | 0.39% |
| 51 | AMAZON COM INC COM | AMZN | 3,205 | $703,652 | 0.38% |
| 52 | MICROSOFT CORP COM | MSFT | 1,323 | $685,248 | 0.37% |
| 53 | ISHARES MBS ETF | 464288588 | 7,020 | $667,953 | 0.36% |
| 54 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 9,966 | $656,959 | 0.36% |
| 55 | AMAZON COM INC COM | AMZN | 2,967 | $651,464 | 0.36% |
| 56 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 13,835 | $647,616 | 0.35% |
| 57 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 6,811 | $638,531 | 0.35% |
| 58 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 6,267 | $628,267 | 0.34% |
| 59 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 3,200 | $622,400 | 0.34% |
| 60 | VISA INC COM CL A | V | 1,796 | $612,950 | 0.33% |
| 61 | COSTCO WHSL CORP NEW COM | 22160K105 | 650 | $601,510 | 0.33% |
| 62 | META PLATFORMS INC CL A | META | 816 | $599,254 | 0.33% |
| 63 | MICROSOFT CORP COM | MSFT | 1,150 | $595,643 | 0.33% |
| 64 | APPLE INC COM | AAPL | 2,298 | $585,140 | 0.32% |
| 65 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 8,487 | $575,673 | 0.31% |
| 66 | ALPHABET INC CAP STK CL A | GOOG | 2,343 | $569,584 | 0.31% |
| 67 | VANGUARD S&P 500 ETF | 922908363 | 927 | $567,676 | 0.31% |
| 68 | NVIDIA CORPORATION COM | NVDA | 3,021 | $563,658 | 0.31% |
| 69 | PHILIP MORRIS INTL INC COM | 718172109 | 3,463 | $561,699 | 0.31% |
| 70 | ANTERO MIDSTREAM CORP COM | AM | 28,825 | $560,358 | 0.31% |
| 71 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,706 | $558,816 | 0.31% |
| 72 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 8,062 | $555,956 | 0.30% |
| 73 | DT MIDSTREAM INC COMMON STOCK | DTM | 4,850 | $548,341 | 0.30% |
| 74 | APPLE INC COM | AAPL | 2,059 | $524,402 | 0.29% |
| 75 | APPLE INC COM | AAPL | 2,042 | $519,954 | 0.28% |
| 76 | MICROSOFT CORP COM | MSFT | 1,000 | $517,950 | 0.28% |
| 77 | META PLATFORMS INC CL A | META | 705 | $517,743 | 0.28% |
| 78 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 6,510 | $513,704 | 0.28% |
| 79 | JPMORGAN CHASE & CO. COM | VYLD | 1,620 | $510,997 | 0.28% |
| 80 | ISHARES S&P 100 ETF | 464287101 | 1,506 | $501,257 | 0.27% |
| 81 | META PLATFORMS INC CL A | META | 674 | $494,731 | 0.27% |
| 82 | TESLA INC COM | TSLA | 1,057 | $470,069 | 0.26% |
| 83 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | 6,344 | $466,538 | 0.25% |
| 84 | NVIDIA CORPORATION COM | NVDA | 2,460 | $458,987 | 0.25% |
| 85 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,693 | $453,663 | 0.25% |
| 86 | NVIDIA CORPORATION COM | NVDA | 2,406 | $448,911 | 0.25% |
| 87 | S&P GLOBAL INC COM | SPGI | 912 | $444,045 | 0.24% |
| 88 | BROADCOM INC COM | AVGO | 1,346 | $443,894 | 0.24% |
| 89 | ALPHABET INC CAP STK CL A | GOOG | 1,825 | $443,723 | 0.24% |
| 90 | BROADCOM INC COM | AVGO | 1,342 | $442,766 | 0.24% |
| 91 | BROADCOM INC COM | AVGO | 1,327 | $437,626 | 0.24% |
| 92 | APPLE INC COM | AAPL | 1,684 | $428,706 | 0.23% |
| 93 | JPMORGAN CHASE & CO. COM | VYLD | 1,336 | $421,414 | 0.23% |
| 94 | Technology Select Sector SPDR Fund | 81369Y803 | 1,491 | $420,253 | 0.23% |
| 95 | AMAZON COM INC COM | AMZN | 1,910 | $419,379 | 0.23% |
| 96 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 7,819 | $416,284 | 0.23% |
| 97 | MICROSOFT CORP COM | MSFT | 800 | $414,360 | 0.23% |
| 98 | BROADCOM INC COM | AVGO | 1,248 | $411,728 | 0.22% |
| 99 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 420 | $406,974 | 0.22% |
| 100 | BROADCOM INC COM | AVGO | 1,214 | $400,511 | 0.22% |
| 101 | BROADCOM INC COM | AVGO | 1,192 | $393,118 | 0.21% |
| 102 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 10,794 | $392,362 | 0.21% |
| 103 | SPDR S&P 500 ETF TRUST | SPY | 582 | $387,965 | 0.21% |
| 104 | APPLE INC COM | AAPL | 1,492 | $379,908 | 0.21% |
| 105 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,860 | $374,846 | 0.20% |
| 106 | APPLE INC COM | AAPL | 1,443 | $367,431 | 0.20% |
| 107 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 779 | $364,891 | 0.20% |
| 108 | JPMORGAN CHASE & CO. COM | VYLD | 1,153 | $363,691 | 0.20% |
| 109 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 7,931 | $362,923 | 0.20% |
| 110 | GE AEROSPACE COM NEW | 369604301 | 1,202 | $361,586 | 0.20% |
| 111 | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 46654Q740 | 5,104 | $345,898 | 0.19% |
| 112 | ALPHABET INC CAP STK CL A | GOOG | 1,416 | $344,230 | 0.19% |
| 113 | ALPHABET INC CAP STK CL A | GOOG | 1,410 | $342,771 | 0.19% |
| 114 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 6,796 | $339,868 | 0.19% |
| 115 | TESLA INC COM | TSLA | 753 | $334,874 | 0.18% |
| 116 | WABTEC COM | 929740108 | 1,648 | $330,444 | 0.18% |
| 117 | JPMORGAN CHASE & CO. COM | VYLD | 1,043 | $328,993 | 0.18% |
| 118 | ONEOK INC NEW COM | OKE | 4,500 | $328,365 | 0.18% |
| 119 | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 46641Q373 | 4,618 | $323,860 | 0.18% |
| 120 | MICROSOFT CORP COM | MSFT | 616 | $319,057 | 0.17% |
| 121 | BOOKING HOLDINGS INC COM | BKNG | 59 | $318,557 | 0.17% |
| 122 | ABBVIE INC COM | ABBV | 1,373 | $317,944 | 0.17% |
| 123 | AMPHENOL CORP NEW CL A | 032095101 | 2,566 | $317,543 | 0.17% |
| 124 | ELI LILLY & CO COM | LLY | 415 | $316,645 | 0.17% |
| 125 | JPMORGAN CHASE & CO. COM | VYLD | 1,002 | $316,061 | 0.17% |
| 126 | ALPHABET INC CAP STK CL C | GOOG | 1,295 | $315,397 | 0.17% |
| 127 | STRYKER CORPORATION COM | SYK | 852 | $314,959 | 0.17% |
| 128 | TESLA INC COM | TSLA | 708 | $314,862 | 0.17% |
| 129 | MICROSOFT CORP COM | MSFT | 601 | $311,374 | 0.17% |
| 130 | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 46654Q203 | 5,400 | $310,608 | 0.17% |
| 131 | COSTCO WHSL CORP NEW COM | 22160K105 | 335 | $310,086 | 0.17% |
| 132 | NVIDIA CORPORATION COM | NVDA | 1,645 | $306,924 | 0.17% |
| 133 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BLK | 8,969 | $306,381 | 0.17% |
| 134 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 5,941 | $304,357 | 0.17% |
| 135 | MASTERCARD INCORPORATED CL A | MA | 535 | $304,313 | 0.17% |
| 136 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 878 | $303,180 | 0.17% |
| 137 | VISA INC COM CL A | V | 887 | $302,804 | 0.17% |
| 138 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,229 | $298,576 | 0.16% |
| 139 | RTX CORPORATION COM | RTX | 1,764 | $295,170 | 0.16% |
| 140 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 583 | $293,097 | 0.16% |
| 141 | MICROSOFT CORP COM | MSFT | 558 | $289,016 | 0.16% |
| 142 | CASEYS GEN STORES INC COM | 147528103 | 511 | $288,952 | 0.16% |
| 143 | AMPHENOL CORP NEW CL A | 032095101 | 2,322 | $287,286 | 0.16% |
| 144 | ABBVIE INC COM | ABBV | 1,236 | $286,183 | 0.16% |
| 145 | MICROSOFT CORP COM | MSFT | 552 | $286,067 | 0.16% |
| 146 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | BLK | 7,535 | $285,275 | 0.16% |
| 147 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 567 | $285,054 | 0.16% |
| 148 | APPLE INC COM | AAPL | 1,118 | $284,743 | 0.16% |
| 149 | JPMORGAN CHASE & CO. COM | VYLD | 900 | $283,968 | 0.16% |
| 150 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 561 | $282,037 | 0.15% |
| 151 | ALPHABET INC CAP STK CL A | GOOG | 1,154 | $280,537 | 0.15% |
| 152 | AMAZON COM INC COM | AMZN | 1,261 | $276,878 | 0.15% |
| 153 | HOME DEPOT INC COM | HD | 683 | $276,745 | 0.15% |
| 154 | WELLTOWER INC COM | WELL | 1,552 | $276,473 | 0.15% |
| 155 | JPMORGAN CHASE & CO. COM | VYLD | 864 | $272,532 | 0.15% |
| 156 | CHEVRON CORP NEW COM | CVX | 1,753 | $272,223 | 0.15% |
| 157 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 974 | $272,028 | 0.15% |
| 158 | JPMORGAN INCOME ETF | 46641Q159 | 5,848 | $271,406 | 0.15% |
| 159 | VISA INC COM CL A | V | 791 | $270,032 | 0.15% |
| 160 | ISHARES GOLD TRUST | IAU | 3,694 | $268,812 | 0.15% |
| 161 | GALLAGHER ARTHUR J & CO COM | 363576109 | 866 | $268,232 | 0.15% |
| 162 | VISA INC COM CL A | V | 784 | $267,642 | 0.15% |
| 163 | RTX CORPORATION COM | RTX | 1,590 | $265,972 | 0.15% |
| 164 | EATON CORP PLC SHS | ETN | 710 | $265,718 | 0.15% |
| 165 | NORTHROP GRUMMAN CORP COM | NOC | 436 | $265,664 | 0.15% |
| 166 | ATMOS ENERGY CORP COM | ATO | 1,555 | $265,455 | 0.15% |
| 167 | AMAZON COM INC COM | AMZN | 1,206 | $264,801 | 0.14% |
| 168 | AMPHENOL CORP NEW CL A | 032095101 | 2,134 | $264,083 | 0.14% |
| 169 | INTUIT COM | INTU | 385 | $262,920 | 0.14% |
| 170 | BLACKROCK INC COM | BLK | 225 | $262,321 | 0.14% |
| 171 | MORGAN STANLEY COM NEW | MS-PQ | 1,649 | $262,112 | 0.14% |
| 172 | SIX FLAGS ENTERTAINMENT CORP COM | FUN | 11,450 | $260,144 | 0.14% |
| 173 | BANK AMERICA CORP COM | 060505104 | 5,034 | $259,704 | 0.14% |
| 174 | APPLE INC COM | AAPL | 1,015 | $258,449 | 0.14% |
| 175 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 3,304 | $258,009 | 0.14% |
| 176 | AMERICAN EXPRESS CO COM | AXP | 775 | $257,424 | 0.14% |
| 177 | SALESFORCE INC COM | CRM | 1,084 | $256,869 | 0.14% |
| 178 | UNITEDHEALTH GROUP INC COM | UNH | 743 | $256,558 | 0.14% |
| 179 | ABBVIE INC COM | ABBV | 1,107 | $256,403 | 0.14% |
| 180 | WALMART INC COM | WMT | 2,485 | $256,055 | 0.14% |
| 181 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 2,718 | $254,813 | 0.14% |
| 182 | AMPHENOL CORP NEW CL A | 032095101 | 2,041 | $252,574 | 0.14% |
| 183 | GOLDMAN SACHS GROUP INC COM | GSCE | 315 | $250,850 | 0.14% |
| 184 | BLACKSTONE INC COM | BX | 1,461 | $249,612 | 0.14% |
| 185 | ELI LILLY & CO COM | LLY | 327 | $249,501 | 0.14% |
| 186 | QUEST DIAGNOSTICS INC COM | DGX | 1,308 | $249,184 | 0.14% |
| 187 | BLUE OWL CAPITAL INC COM CL A | OWL | 14,706 | $248,973 | 0.14% |
| 188 | NVIDIA CORPORATION COM | NVDA | 1,334 | $248,898 | 0.14% |
| 189 | ELI LILLY & CO COM | LLY | 323 | $246,449 | 0.13% |
| 190 | REPUBLIC SVCS INC COM | 760759100 | 1,072 | $246,102 | 0.13% |
| 191 | ENSIGN GROUP INC COM | ENSG | 1,424 | $245,956 | 0.13% |
| 192 | CHEVRON CORP NEW COM | CVX | 1,580 | $245,385 | 0.13% |
| 193 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,212 | $244,289 | 0.13% |
| 194 | JPMORGAN CHASE & CO. COM | VYLD | 772 | $243,665 | 0.13% |
| 195 | BANK AMERICA CORP COM | 060505104 | 4,710 | $242,989 | 0.13% |
| 196 | MASTERCARD INCORPORATED CL A | MA | 426 | $242,313 | 0.13% |
| 197 | META PLATFORMS INC CL A | META | 328 | $240,877 | 0.13% |
| 198 | KLA CORP COM NEW | KLAC | 223 | $240,528 | 0.13% |
| 199 | WEC ENERGY GROUP INC COM | WEC | 2,098 | $240,463 | 0.13% |
| 200 | SHELL PLC SPON ADS | RYDAF | 3,340 | $238,934 | 0.13% |
| 201 | VISA INC COM CL A | V | 700 | $238,871 | 0.13% |
| 202 | VERTIV HOLDINGS CO COM CL A | VRT | 1,567 | $236,404 | 0.13% |
| 203 | META PLATFORMS INC CL A | META | 321 | $235,736 | 0.13% |
| 204 | HOME DEPOT INC COM | HD | 582 | $235,622 | 0.13% |
| 205 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 8,598 | $234,725 | 0.13% |
| 206 | SEMPRA COM | SREA | 2,600 | $233,948 | 0.13% |
| 207 | L3HARRIS TECHNOLOGIES INC COM | LHX | 764 | $233,421 | 0.13% |
| 208 | EXXON MOBIL CORP COM | XOM | 2,057 | $231,887 | 0.13% |
| 209 | ABBOTT LABS COM | ABLZF | 1,723 | $230,728 | 0.13% |
| 210 | APPLE INC COM | AAPL | 906 | $230,695 | 0.13% |
| 211 | EATON CORP PLC SHS | ETN | 615 | $230,164 | 0.13% |
| 212 | TRACTOR SUPPLY CO COM | TSCO | 4,043 | $229,918 | 0.13% |
| 213 | T-MOBILE US INC COM | TMUSZ | 960 | $229,904 | 0.13% |
| 214 | EATON CORP PLC SHS | ETN | 614 | $229,790 | 0.13% |
| 215 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 502 | $229,560 | 0.13% |
| 216 | EXXON MOBIL CORP COM | XOM | 2,026 | $228,432 | 0.12% |
| 217 | KLA CORP COM NEW | KLAC | 211 | $227,275 | 0.12% |
| 218 | MONOLITHIC PWR SYS INC COM | 609839105 | 247 | $227,148 | 0.12% |
| 219 | WATSCO INC COM | WSO-B | 557 | $225,349 | 0.12% |
| 220 | BROADCOM INC COM | AVGO | 680 | $224,339 | 0.12% |
| 221 | WALMART INC COM | WMT | 2,173 | $223,949 | 0.12% |
| 222 | HOME DEPOT INC COM | HD | 552 | $223,665 | 0.12% |
| 223 | ARCH CAP GROUP LTD ORD | G0450A105 | 2,454 | $222,651 | 0.12% |
| 224 | AUTOMATIC DATA PROCESSING INC COM | ADP | 759 | $222,631 | 0.12% |
| 225 | SNAP ON INC COM | SNA | 642 | $222,336 | 0.12% |
| 226 | ABBOTT LABS COM | ABLZF | 1,659 | $222,206 | 0.12% |
| 227 | PPL CORP COM | PPLC | 5,976 | $222,068 | 0.12% |
| 228 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 1,519 | $221,166 | 0.12% |
| 229 | MASTERCARD INCORPORATED CL A | MA | 388 | $220,889 | 0.12% |
| 230 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 4,367 | $220,402 | 0.12% |
| 231 | CANADIAN NAT RES LTD COM | 136385101 | 6,895 | $220,376 | 0.12% |
| 232 | INTUIT COM | INTU | 322 | $220,198 | 0.12% |
| 233 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 787 | $219,834 | 0.12% |
| 234 | TCW FLEXIBLE INCOME ETF | 29287L700 | 5,516 | $219,537 | 0.12% |
| 235 | ENCOMPASS HEALTH CORP COM | EHC | 1,724 | $219,021 | 0.12% |
| 236 | AUTOMATIC DATA PROCESSING INC COM | ADP | 745 | $218,658 | 0.12% |
| 237 | AMPHENOL CORP NEW CL A | 032095101 | 1,766 | $218,543 | 0.12% |
| 238 | BROADCOM INC COM | AVGO | 662 | $218,400 | 0.12% |
| 239 | ABBVIE INC COM | ABBV | 941 | $217,879 | 0.12% |
| 240 | MCKESSON CORP COM | MCK | 282 | $217,856 | 0.12% |
| 241 | NORFOLK SOUTHN CORP COM | 655844108 | 724 | $217,497 | 0.12% |
| 242 | STRYKER CORPORATION COM | SYK | 588 | $217,446 | 0.12% |
| 243 | JPMORGAN INCOME ETF | 46641Q159 | 4,679 | $217,152 | 0.12% |
| 244 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 224 | $216,852 | 0.12% |
| 245 | COSTCO WHSL CORP NEW COM | 22160K105 | 234 | $216,330 | 0.12% |
| 246 | AMGEN INC COM | AMGN | 764 | $215,601 | 0.12% |
| 247 | AIR LEASE CORP CL A | AIIR | 3,378 | $214,994 | 0.12% |
| 248 | MICROSOFT CORP COM | MSFT | 415 | $214,949 | 0.12% |
| 249 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,009 | $214,493 | 0.12% |
| 250 | TESLA INC COM | TSLA | 481 | $213,910 | 0.12% |
| 251 | KINETIK HOLDINGS INC COM NEW CL A | KNTK | 5,000 | $213,700 | 0.12% |
| 252 | VISA INC COM CL A | V | 622 | $212,338 | 0.12% |
| 253 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 459 | $209,940 | 0.11% |
| 254 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 643 | $208,062 | 0.11% |
| 255 | MCDONALDS CORP COM | MCD | 685 | $208,043 | 0.11% |
| 256 | APPLE INC COM | AAPL | 817 | $208,033 | 0.11% |
| 257 | NUCOR CORP COM | NUE | 1,535 | $207,885 | 0.11% |
| 258 | GE AEROSPACE COM NEW | 369604301 | 688 | $206,964 | 0.11% |
| 259 | ELI LILLY & CO COM | LLY | 271 | $206,826 | 0.11% |
| 260 | ORACLE CORP COM | ORCL-PD | 733 | $206,105 | 0.11% |
| 261 | CORTEVA INC COM | CTVA | 3,045 | $205,933 | 0.11% |
| 262 | APPLE INC COM | AAPL | 807 | $205,486 | 0.11% |
| 263 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,599 | $205,013 | 0.11% |
| 264 | ELI LILLY & CO COM | LLY | 268 | $204,484 | 0.11% |
| 265 | CASEYS GEN STORES INC COM | 147528103 | 361 | $204,175 | 0.11% |
| 266 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 446 | $204,032 | 0.11% |
| 267 | ALPHABET INC CAP STK CL A | GOOG | 839 | $203,961 | 0.11% |
| 268 | JOHNSON & JOHNSON COM | JNJ | 1,099 | $203,838 | 0.11% |
| 269 | NETFLIX INC COM | NFLX | 170 | $203,816 | 0.11% |
| 270 | ALLSTATE CORP COM | ALL-PJ | 949 | $203,686 | 0.11% |
| 271 | LAM RESEARCH CORP COM NEW | LRCX | 1,519 | $203,394 | 0.11% |
| 272 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 1,021 | $201,967 | 0.11% |
| 273 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,127 | $201,429 | 0.11% |
| 274 | LINDE PLC SHS | LIN | 423 | $200,925 | 0.11% |
| 275 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 3,780 | $200,642 | 0.11% |
| 276 | ROSS STORES INC COM | ROST | 1,312 | $199,865 | 0.11% |
| 277 | NEXTERA ENERGY INC COM | NEE-PW | 2,647 | $199,822 | 0.11% |
| 278 | NASDAQ INC COM | NDAQ | 2,239 | $198,075 | 0.11% |
| 279 | MASTERCARD INCORPORATED CL A | MA | 348 | $197,946 | 0.11% |
| 280 | PHILIP MORRIS INTL INC COM | 718172109 | 1,218 | $197,560 | 0.11% |
| 281 | VISA INC COM CL A | V | 578 | $197,318 | 0.11% |
| 282 | VERIZON COMMUNICATIONS INC COM | VZ | 4,480 | $196,899 | 0.11% |
| 283 | PRICESMART INC COM | PSMT | 1,624 | $196,768 | 0.11% |
| 284 | GILEAD SCIENCES INC COM | GILD | 1,770 | $196,470 | 0.11% |
| 285 | ICICI BANK LIMITED ADR | IBN | 6,481 | $195,921 | 0.11% |
| 286 | TJX COS INC NEW COM | 872540109 | 1,353 | $195,563 | 0.11% |
| 287 | ABBOTT LABS COM | ABLZF | 1,454 | $194,749 | 0.11% |
| 288 | M & T BK CORP COM | 55261F104 | 983 | $194,260 | 0.11% |
| 289 | ROYAL GOLD INC COM | RGLD | 968 | $194,161 | 0.11% |
| 290 | S&P GLOBAL INC COM | SPGI | 398 | $193,775 | 0.11% |
| 291 | FASTENAL CO COM | FAST | 3,919 | $192,199 | 0.10% |
| 292 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 807 | $192,186 | 0.10% |
| 293 | SHERWIN WILLIAMS CO COM | SHW | 554 | $191,946 | 0.10% |
| 294 | ELI LILLY & CO COM | LLY | 251 | $191,513 | 0.10% |
| 295 | WASTE CONNECTIONS INC COM | WCN | 1,087 | $191,145 | 0.10% |
| 296 | CENCORA INC COM | COR | 611 | $190,972 | 0.10% |
| 297 | LOCKHEED MARTIN CORP COM | LMT | 382 | $190,698 | 0.10% |
| 298 | MASTERCARD INCORPORATED CL A | MA | 335 | $190,593 | 0.10% |
| 299 | WASTE MGMT INC DEL COM | 94106L109 | 859 | $189,693 | 0.10% |
| 300 | EATON CORP PLC SHS | ETN | 504 | $188,622 | 0.10% |
| 301 | CHUBB LIMITED COM | CB | 667 | $188,261 | 0.10% |
| 302 | COMCAST CORP NEW CL A | CCZ | 5,990 | $188,206 | 0.10% |
| 303 | MCDONALDS CORP COM | MCD | 619 | $188,108 | 0.10% |
| 304 | MSCI INC COM | MSCI | 331 | $187,943 | 0.10% |
| 305 | CISCO SYS INC COM | CSCO | 2,740 | $187,471 | 0.10% |
| 306 | EOG RES INC COM | EOG | 1,668 | $187,016 | 0.10% |
| 307 | MASTERCARD INCORPORATED CL A | MA | 328 | $186,570 | 0.10% |
| 308 | COSTCO WHSL CORP NEW COM | 22160K105 | 201 | $186,212 | 0.10% |
| 309 | VULCAN MATLS CO COM | 929160109 | 604 | $185,838 | 0.10% |
| 310 | NASDAQ INC COM | NDAQ | 2,090 | $184,883 | 0.10% |
| 311 | AMERIPRISE FINL INC COM | 03076C106 | 375 | $183,985 | 0.10% |
| 312 | META PLATFORMS INC CL A | META | 250 | $183,595 | 0.10% |
| 313 | BOOKING HOLDINGS INC COM | BKNG | 34 | $183,575 | 0.10% |
| 314 | GALLAGHER ARTHUR J & CO COM | 363576109 | 592 | $183,443 | 0.10% |
| 315 | HONEYWELL INTL INC COM | 438516106 | 871 | $183,346 | 0.10% |
| 316 | QUALCOMM INC COM | QCOM | 1,098 | $182,636 | 0.10% |
| 317 | CONSTELLATION ENERGY CORP COM | CEG | 553 | $181,976 | 0.10% |
| 318 | INTUIT COM | INTU | 266 | $181,694 | 0.10% |
| 319 | HOME DEPOT INC COM | HD | 447 | $181,036 | 0.10% |
| 320 | ELI LILLY & CO COM | LLY | 237 | $180,831 | 0.10% |
| 321 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 758 | $180,646 | 0.10% |
| 322 | STERIS PLC SHS USD | STE | 730 | $180,543 | 0.10% |
| 323 | EBAY INC. COM | EBAY | 1,984 | $180,427 | 0.10% |
| 324 | WALMART INC COM | WMT | 1,747 | $180,046 | 0.10% |
| 325 | TEXAS INSTRS INC COM | 882508104 | 980 | $180,033 | 0.10% |
| 326 | HOME DEPOT INC COM | HD | 443 | $179,528 | 0.10% |
| 327 | EXXON MOBIL CORP COM | XOM | 1,590 | $179,318 | 0.10% |
| 328 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 7,752 | $179,226 | 0.10% |
| 329 | WALMART INC COM | WMT | 1,734 | $178,706 | 0.10% |
| 330 | NETFLIX INC COM | NFLX | 149 | $178,639 | 0.10% |
| 331 | RESMED INC COM | RSMDF | 650 | $177,842 | 0.10% |
| 332 | META PLATFORMS INC CL A | META | 242 | $177,726 | 0.10% |
| 333 | WELLS FARGO CO NEW COM | 949746101 | 2,108 | $176,693 | 0.10% |
| 334 | CHENIERE ENERGY INC COM NEW | LNG | 750 | $176,313 | 0.10% |
| 335 | DOMINOS PIZZA INC COM | DPZ | 407 | $175,655 | 0.10% |
| 336 | ROSS STORES INC COM | ROST | 1,152 | $175,553 | 0.10% |
| 337 | DARDEN RESTAURANTS INC COM | DRI | 920 | $175,131 | 0.10% |
| 338 | META PLATFORMS INC CL A | META | 238 | $174,782 | 0.10% |
| 339 | HOME DEPOT INC COM | HD | 430 | $174,232 | 0.10% |
| 340 | META PLATFORMS INC CL A | META | 237 | $174,048 | 0.10% |
| 341 | AUTOMATIC DATA PROCESSING INC COM | ADP | 591 | $173,592 | 0.09% |
| 342 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 3,200 | $173,312 | 0.09% |
| 343 | CINTAS CORP COM | CTAS | 841 | $172,668 | 0.09% |
| 344 | NETFLIX INC COM | NFLX | 144 | $172,644 | 0.09% |
| 345 | SHERWIN WILLIAMS CO COM | SHW | 497 | $172,153 | 0.09% |
| 346 | ALPHABET INC CAP STK CL C | GOOG | 704 | $171,459 | 0.09% |
| 347 | Alerian MLP ETF | 00162Q452 | 3,650 | $171,295 | 0.09% |
| 348 | SALESFORCE INC COM | CRM | 720 | $170,640 | 0.09% |
| 349 | DELL TECHNOLOGIES INC CL C | DELL | 1,203 | $170,549 | 0.09% |
| 350 | LENNAR CORP CL A | LEN-B | 1,352 | $170,406 | 0.09% |
| 351 | QUALCOMM INC COM | QCOM | 1,023 | $170,186 | 0.09% |
| 352 | CITIZENS FINL GROUP INC COM | CIA | 3,199 | $170,059 | 0.09% |
| 353 | ILLINOIS TOOL WKS INC COM | 452308109 | 651 | $169,648 | 0.09% |
| 354 | ALPHABET INC CAP STK CL C | GOOG | 695 | $169,267 | 0.09% |
| 355 | WALMART INC COM | WMT | 1,639 | $168,915 | 0.09% |
| 356 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 1,350 | $168,818 | 0.09% |
| 357 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,213 | $168,811 | 0.09% |
| 358 | LINDE PLC SHS | LIN | 355 | $168,625 | 0.09% |
| 359 | HOME DEPOT INC COM | HD | 416 | $168,559 | 0.09% |
| 360 | PROCTER AND GAMBLE CO COM | 742718109 | 1,097 | $168,554 | 0.09% |
| 361 | CVS HEALTH CORP COM | CVS | 2,234 | $168,421 | 0.09% |
| 362 | WEC ENERGY GROUP INC COM | WEC | 1,469 | $168,333 | 0.09% |
| 363 | TRUIST FINL CORP COM | 89832Q109 | 3,679 | $168,204 | 0.09% |
| 364 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,761 | $168,123 | 0.09% |
| 365 | BLACKSTONE INC COM | BX | 984 | $168,116 | 0.09% |
| 366 | MARRIOTT INTL INC NEW CL A | 571903202 | 645 | $168,044 | 0.09% |
| 367 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,392 | $168,042 | 0.09% |
| 368 | SOUTHERN CO COM | SOMN | 1,773 | $168,027 | 0.09% |
| 369 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,206 | $167,863 | 0.09% |
| 370 | NVIDIA CORPORATION COM | NVDA | 899 | $167,735 | 0.09% |
| 371 | YUM BRANDS INC COM | YUM | 1,103 | $167,656 | 0.09% |
| 372 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 2,943 | $167,589 | 0.09% |
| 373 | DIAMONDBACK ENERGY INC COM | FANG | 1,168 | $167,114 | 0.09% |
| 374 | NEXTERA ENERGY INC COM | NEE-PW | 2,194 | $165,642 | 0.09% |
| 375 | CENCORA INC COM | COR | 530 | $165,641 | 0.09% |
| 376 | CANADIAN NAT RES LTD COM | 136385101 | 5,181 | $165,585 | 0.09% |
| 377 | TRANE TECHNOLOGIES PLC SHS | TT | 392 | $165,408 | 0.09% |
| 378 | SAP SE SPON ADR | SAPGF | 619 | $165,403 | 0.09% |
| 379 | ORACLE CORP COM | ORCL-PD | 580 | $163,119 | 0.09% |
| 380 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 1,830 | $162,431 | 0.09% |
| 381 | KINDER MORGAN INC DEL COM | EP-PC | 5,731 | $162,245 | 0.09% |
| 382 | PROLOGIS INC. COM | PLDGP | 1,413 | $161,817 | 0.09% |
| 383 | EQUINIX INC COM | EQIX | 206 | $161,341 | 0.09% |
| 384 | INVESCO QQQ TRUST SERIES I | IVZ | 268 | $160,899 | 0.09% |
| 385 | BLUE OWL CAPITAL INC COM CL A | OWL | 9,500 | $160,835 | 0.09% |
| 386 | CATERPILLAR INC COM | CAT | 337 | $160,800 | 0.09% |
| 387 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 319 | $160,374 | 0.09% |
| 388 | ZOETIS INC CL A | ZTS | 1,095 | $160,187 | 0.09% |
| 389 | MCCORMICK & CO INC COM NON VTG | MKC-V | 2,383 | $159,476 | 0.09% |
| 390 | HUNT J B TRANS SVCS INC COM | 445658107 | 1,188 | $159,402 | 0.09% |
| 391 | CATERPILLAR INC COM | CAT | 334 | $159,368 | 0.09% |
| 392 | RELIANCE INC COM | RS | 566 | $159,044 | 0.09% |
| 393 | EXXON MOBIL CORP COM | XOM | 1,409 | $158,865 | 0.09% |
| 394 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,843 | $158,497 | 0.09% |
| 395 | SEMPRA COM | SREA | 1,753 | $157,735 | 0.09% |
| 396 | REGENERON PHARMACEUTICALS COM | REGN | 280 | $157,436 | 0.09% |
| 397 | S&P GLOBAL INC COM | SPGI | 323 | $157,207 | 0.09% |
| 398 | SMITH A O CORP COM | AOS | 2,130 | $156,363 | 0.09% |
| 399 | ALPHABET INC CAP STK CL C | GOOG | 641 | $156,116 | 0.09% |
| 400 | STERIS PLC SHS USD | STE | 629 | $155,701 | 0.09% |
| 401 | BROWN & BROWN INC COM | BRO | 1,660 | $155,691 | 0.09% |
| 402 | CLEARWAY ENERGY INC CL C | CWEN-A | 5,500 | $155,375 | 0.08% |
| 403 | EMERSON ELEC CO COM | EMR | 1,182 | $155,055 | 0.08% |
| 404 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 627 | $154,705 | 0.08% |
| 405 | JOHNSON & JOHNSON COM | JNJ | 834 | $154,571 | 0.08% |
| 406 | BLACKSTONE INC COM | BX | 903 | $154,279 | 0.08% |
| 407 | FISERV INC COM | FISV | 1,195 | $154,071 | 0.08% |
| 408 | MARSH & MCLENNAN COS INC COM | 571748102 | 764 | $153,969 | 0.08% |
| 409 | TE CONNECTIVITY PLC ORD SHS | TEL | 700 | $153,671 | 0.08% |
| 410 | LOWES COS INC COM | 548661107 | 611 | $153,550 | 0.08% |
| 411 | S&P GLOBAL INC COM | SPGI | 314 | $152,827 | 0.08% |
| 412 | SALESFORCE INC COM | CRM | 644 | $152,650 | 0.08% |
| 413 | S&P GLOBAL INC COM | SPGI | 313 | $152,340 | 0.08% |
| 414 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 5,666 | $152,075 | 0.08% |
| 415 | SERVICENOW INC COM | NOW | 164 | $150,926 | 0.08% |
| 416 | KINSALE CAP GROUP INC COM | 49714P108 | 354 | $150,552 | 0.08% |
| 417 | Utilities Select Sector SPDR Fund | 81369Y886 | 1,725 | $150,467 | 0.08% |
| 418 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 609 | $150,179 | 0.08% |
| 419 | SPDR GOLD SHARES | GLD | 422 | $150,008 | 0.08% |
| 420 | VANECK GOLD MINERS ETF | 92189F106 | 1,955 | $149,362 | 0.08% |
| 421 | TJX COS INC NEW COM | 872540109 | 1,032 | $149,117 | 0.08% |
| 422 | ABBVIE INC COM | ABBV | 644 | $149,112 | 0.08% |
| 423 | VISA INC COM CL A | V | 436 | $148,842 | 0.08% |
| 424 | GRAINGER W W INC COM | 384802104 | 156 | $148,662 | 0.08% |
| 425 | WALMART INC COM | WMT | 1,442 | $148,613 | 0.08% |
| 426 | AMERICAN TOWER CORP NEW COM | 03027X100 | 772 | $148,471 | 0.08% |
| 427 | ABBOTT LABS COM | ABLZF | 1,107 | $148,245 | 0.08% |
| 428 | CHEVRON CORP NEW COM | CVX | 954 | $148,147 | 0.08% |
| 429 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 212 | $147,976 | 0.08% |
| 430 | ALPHABET INC CAP STK CL A | GOOG | 608 | $147,805 | 0.08% |
| 431 | QUALCOMM INC COM | QCOM | 886 | $147,396 | 0.08% |
| 432 | BANK AMERICA CORP COM | 060505104 | 2,856 | $147,341 | 0.08% |
| 433 | META PLATFORMS INC CL A | META | 200 | $146,876 | 0.08% |
| 434 | ALPHABET INC CAP STK CL C | GOOG | 603 | $146,861 | 0.08% |
| 435 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,905 | $146,152 | 0.08% |
| 436 | WASTE MGMT INC DEL COM | 94106L109 | 661 | $145,969 | 0.08% |
| 437 | AMAZON COM INC COM | AMZN | 662 | $145,355 | 0.08% |
| 438 | NORTHROP GRUMMAN CORP COM | NOC | 238 | $145,018 | 0.08% |
| 439 | BROWN & BROWN INC COM | BRO | 1,545 | $144,906 | 0.08% |
| 440 | VISA INC COM CL A | V | 423 | $144,404 | 0.08% |
| 441 | HONEYWELL INTL INC COM | 438516106 | 685 | $144,193 | 0.08% |
| 442 | KEURIG DR PEPPER INC COM | KDP | 5,637 | $143,800 | 0.08% |
| 443 | ALPHABET INC CAP STK CL C | GOOG | 590 | $143,695 | 0.08% |
| 444 | KKR & CO INC COM | KKRT | 1,104 | $143,465 | 0.08% |
| 445 | JOHNSON & JOHNSON COM | JNJ | 767 | $142,217 | 0.08% |
| 446 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,489 | $141,663 | 0.08% |
| 447 | CINTAS CORP COM | CTAS | 686 | $140,826 | 0.08% |
| 448 | DANAHER CORPORATION COM | 235851102 | 710 | $140,765 | 0.08% |
| 449 | PAYCHEX INC COM | PAYX | 1,104 | $139,943 | 0.08% |
| 450 | ROYAL BK CDA COM | 780087102 | 949 | $139,807 | 0.08% |
| 451 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 1,389 | $138,814 | 0.08% |
| 452 | EMERSON ELEC CO COM | EMR | 1,048 | $137,433 | 0.08% |
| 453 | ABBVIE INC COM | ABBV | 592 | $137,072 | 0.07% |
| 454 | INTERNATIONAL BUSINESS MACHS COM | INTR | 486 | $137,035 | 0.07% |
| 455 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 857 | $137,026 | 0.07% |
| 456 | NETFLIX INC COM | NFLX | 114 | $136,677 | 0.07% |
| 457 | NORDSON CORP COM | NDSN | 601 | $136,489 | 0.07% |
| 458 | VANGUARD VALUE ETF | 922908744 | 731 | $136,324 | 0.07% |
| 459 | COCA COLA CO COM | KO | 2,050 | $135,967 | 0.07% |
| 460 | WELLS FARGO CO NEW COM | 949746101 | 1,620 | $135,812 | 0.07% |
| 461 | APPLOVIN CORP COM CL A | APP | 189 | $135,804 | 0.07% |
| 462 | TJX COS INC NEW COM | 872540109 | 939 | $135,723 | 0.07% |
| 463 | ORACLE CORP COM | ORCL-PD | 482 | $135,589 | 0.07% |
| 464 | BLUE OWL CAPITAL CORPORATION COM | OWL | 10,603 | $135,400 | 0.07% |
| 465 | VANGUARD GROWTH ETF | 922908736 | 281 | $134,770 | 0.07% |
| 466 | NETFLIX INC COM | NFLX | 112 | $134,279 | 0.07% |
| 467 | POOL CORP COM | POOL | 431 | $133,746 | 0.07% |
| 468 | ABBOTT LABS COM | ABLZF | 997 | $133,538 | 0.07% |
| 469 | GALLAGHER ARTHUR J & CO COM | 363576109 | 431 | $133,498 | 0.07% |
| 470 | VERIZON COMMUNICATIONS INC COM | VZ | 3,034 | $133,344 | 0.07% |
| 471 | EQUINIX INC COM | EQIX | 170 | $133,269 | 0.07% |
| 472 | HENRY JACK & ASSOC INC COM | 426281101 | 895 | $133,240 | 0.07% |
| 473 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 2,775 | $133,145 | 0.07% |
| 474 | CHUBB LIMITED COM | CB | 470 | $132,658 | 0.07% |
| 475 | GE AEROSPACE COM NEW | 369604301 | 434 | $130,556 | 0.07% |
| 476 | D R HORTON INC COM | 23331A109 | 770 | $130,492 | 0.07% |
| 477 | MCDONALDS CORP COM | MCD | 429 | $130,369 | 0.07% |
| 478 | MONDELEZ INTL INC CL A | 609207105 | 2,076 | $129,693 | 0.07% |
| 479 | LOWES COS INC COM | 548661107 | 516 | $129,676 | 0.07% |
| 480 | EOG RES INC COM | EOG | 1,146 | $128,490 | 0.07% |
| 481 | MONDELEZ INTL INC CL A | 609207105 | 2,048 | $127,939 | 0.07% |
| 482 | WALMART INC COM | WMT | 1,238 | $127,588 | 0.07% |
| 483 | ZOETIS INC CL A | ZTS | 867 | $126,859 | 0.07% |
| 484 | PNC FINL SVCS GROUP INC COM | 693475105 | 629 | $126,385 | 0.07% |
| 485 | SMURFIT WESTROCK PLC SHS | SW | 2,964 | $126,177 | 0.07% |
| 486 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 130 | $125,852 | 0.07% |
| 487 | ADOBE INC COM | ADBE | 356 | $125,579 | 0.07% |
| 488 | UNION PAC CORP COM | UNP | 530 | $125,276 | 0.07% |
| 489 | MERCK & CO INC COM | MRK | 1,492 | $125,265 | 0.07% |
| 490 | MORGAN STANLEY COM NEW | MS-PQ | 788 | $125,260 | 0.07% |
| 491 | EXXON MOBIL CORP COM | XOM | 1,109 | $125,040 | 0.07% |
| 492 | COSTCO WHSL CORP NEW COM | 22160K105 | 135 | $124,960 | 0.07% |
| 493 | PROCTER AND GAMBLE CO COM | 742718109 | 811 | $124,610 | 0.07% |
| 494 | HERSHEY CO COM | HSY | 661 | $123,640 | 0.07% |
| 495 | MASTERCARD INCORPORATED CL A | MA | 216 | $122,871 | 0.07% |
| 496 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 377 | $121,816 | 0.07% |
| 497 | ZOETIS INC CL A | ZTS | 829 | $121,333 | 0.07% |
| 498 | STARBUCKS CORP COM | SBUX | 1,432 | $121,147 | 0.07% |
| 499 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 655 | $119,485 | 0.07% |
| 500 | CISCO SYS INC COM | CSCO | 1,745 | $119,399 | 0.07% |