13F COMBINATION REPORT

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001766904-26-000001

Total Value

$370.6M

Positions

3,477

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	53,886	$5.7M	1.96%
2	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	58,350	$4.7M	1.60%
3	Technology Select Sector SPDR Fund	81369Y803	31,496	$4.5M	1.55%
4	VANGUARD VALUE ETF	922908744	23,356	$4.5M	1.52%
5	Financial Select Sector SPDR Fund	81369Y605	75,032	$4.1M	1.40%
6	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	71,235	$4.0M	1.38%
7	ISHARES MSCI EAFE VALUE ETF	464288877	52,579	$3.8M	1.28%
8	ISHARES CORE S&P 500 ETF	464287200	5,361	$3.7M	1.25%
9	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	47,784	$3.5M	1.20%
10	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	28,055	$3.3M	1.14%
11	Communication Services Select Sector SPDR Fund	81369Y852	26,282	$3.1M	1.06%
12	APPLE INC COM	AAPL	11,274	$3.1M	1.05%
13	ISHARES MSCI EAFE GROWTH ETF	464288885	26,603	$3.0M	1.03%
14	JPMORGAN ACTIVE GROWTH ETF	46654Q609	32,082	$3.0M	1.02%
15	VANGUARD MID-CAP VALUE ETF	922908512	16,492	$2.9M	1.00%
16	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	63,167	$2.8M	0.96%
17	TARGA RES CORP COM	TRGP	15,130	$2.8M	0.95%
18	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	33,915	$2.7M	0.92%
19	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	157,220	$2.6M	0.88%
20	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	20,428	$2.5M	0.86%
21	Health Care Select Sector SPDR Fund	81369Y209	16,132	$2.5M	0.85%
22	APPLE INC COM	AAPL	8,675	$2.4M	0.80%
23	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	85,619	$2.3M	0.78%
24	VANGUARD GROWTH ETF	922908736	4,643	$2.3M	0.77%
25	ALPHABET INC CAP STK CL C	GOOG	7,170	$2.3M	0.77%
26	ENTERPRISE PRODS PARTNERS L P COM	293792107	67,900	$2.2M	0.74%
27	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	48,827	$2.2M	0.74%
28	TCW FLEXIBLE INCOME ETF	29287L700	53,816	$2.1M	0.73%
29	VANGUARD SMALL-CAP ETF	922908751	8,236	$2.1M	0.72%
30	VANGUARD MID-CAP GROWTH ETF	922908538	7,600	$2.1M	0.72%
31	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	22,229	$2.1M	0.71%
32	VANGUARD FTSE PACIFIC ETF	922042866	23,094	$2.1M	0.71%
33	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	31,355	$2.1M	0.71%
34	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	22,224	$2.0M	0.69%
35	NVIDIA CORPORATION COM	NVDA	10,704	$2.0M	0.68%
36	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	42,697	$2.0M	0.68%
37	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	32,513	$2.0M	0.67%
38	Consumer Staples Select Sector SPDR Fund	81369Y308	25,420	$2.0M	0.67%
39	ISHARES 20 YEAR TREASURY BOND ETF	464287432	22,223	$1.9M	0.66%
40	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	37,148	$1.9M	0.65%
41	PGIM PORTFOLIO BALLAST ETF	69344A859	60,306	$1.9M	0.64%
42	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	46,680	$1.8M	0.63%
43	MICROSOFT CORP COM	MSFT	3,805	$1.8M	0.63%
44	JPMORGAN INCOME ETF	46641Q159	38,918	$1.8M	0.61%
45	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	18,120	$1.7M	0.59%
46	NVIDIA CORPORATION COM	NVDA	8,896	$1.7M	0.57%
47	ISHARES S&P 500 VALUE ETF	464287408	7,677	$1.6M	0.56%
48	WILLIAMS COS INC COM	969457100	26,770	$1.6M	0.55%
49	ISHARES S&P 500 GROWTH ETF	464287309	12,956	$1.6M	0.54%
50	VANGUARD TAX-EXEMPT BOND ETF	922907746	31,007	$1.6M	0.53%
51	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	27,036	$1.5M	0.53%
52	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	78464A821	16,074	$1.5M	0.51%
53	ALPHABET INC CAP STK CL C	GOOG	4,694	$1.5M	0.50%
54	APPLE INC COM	AAPL	5,417	$1.5M	0.50%
55	JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF	46654Q203	25,306	$1.5M	0.50%
56	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	44,085	$1.4M	0.49%
57	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	78464A839	16,561	$1.4M	0.48%
58	MICROSOFT CORP COM	MSFT	2,896	$1.4M	0.48%
59	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	16,711	$1.4M	0.48%
60	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	20,495	$1.4M	0.47%
61	ISHARES CORE S&P SMALL CAP ETF	464287804	11,309	$1.4M	0.46%
62	MICROSOFT CORP COM	MSFT	2,642	$1.3M	0.44%
63	MICROSOFT CORP COM	MSFT	2,638	$1.3M	0.44%
64	APPLE INC COM	AAPL	4,677	$1.3M	0.43%
65	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	13,692	$1.2M	0.42%
66	AMAZON COM INC COM	AMZN	5,302	$1.2M	0.42%
67	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	46641Q852	25,052	$1.2M	0.42%
68	NVIDIA CORPORATION COM	NVDA	6,453	$1.2M	0.41%
69	NEUBERGER OPTION STRATEGY ETF	64135A705	43,975	$1.2M	0.41%
70	ISHARES ESG AWARE MSCI USA ETF	46435G425	7,996	$1.2M	0.41%
71	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	36,202	$1.2M	0.41%
72	JPMORGAN CORE PLUS BOND ETF	46641Q670	24,095	$1.1M	0.39%
73	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	14,628	$1.1M	0.39%
74	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	25,562	$1.1M	0.39%
75	NVIDIA CORPORATION COM	NVDA	5,965	$1.1M	0.38%
76	JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF	46654Q591	21,233	$1.1M	0.38%
77	ALPHABET INC CAP STK CL A	GOOG	3,500	$1.1M	0.37%
78	ISHARES S&P 100 ETF	464287101	3,165	$1.1M	0.37%
79	Consumer Discretionary Select Sector SPDR Fund	81369Y407	9,064	$1.1M	0.37%
80	ISHARES EXPANDED TECH SECTOR ETF	464287549	8,202	$1.1M	0.36%
81	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,092	$1.1M	0.36%
82	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,385	$1.0M	0.35%
83	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	5,056	$1.0M	0.34%
84	BROADCOM INC COM	AVGO	2,861	$990,192	0.34%
85	WisdomTree Equity Premium Income Fund - WTPI	WT	29,279	$966,793	0.33%
86	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	9,457	$961,493	0.33%
87	ISHARES BIOTECHNOLOGY ETF	464287556	5,646	$952,875	0.33%
88	MICROSOFT CORP COM	MSFT	1,965	$950,313	0.32%
89	Utilities Select Sector SPDR Fund	81369Y886	22,115	$944,089	0.32%
90	VANGUARD TOTAL BOND MARKET ETF	921937835	12,058	$893,137	0.30%
91	UBER TECHNOLOGIES INC COM	UBER	10,721	$876,013	0.30%
92	JPMORGAN ACTIVE BOND ETF	46654Q716	15,558	$841,221	0.29%
93	SCHWAB US DIVIDEND EQUITY ETF	808524797	29,921	$820,733	0.28%
94	AMAZON COM INC COM	AMZN	3,556	$820,723	0.28%
95	MASTERCARD INCORPORATED CL A	MA	1,415	$807,986	0.28%
96	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	8,659	$787,709	0.27%
97	Fairlead Tactical Sector ETF	14064D550	25,660	$769,030	0.26%
98	META PLATFORMS INC CL A	META	1,164	$768,128	0.26%
99	ISHARES MBS ETF	464288588	8,040	$765,569	0.26%
100	AMAZON COM INC COM	AMZN	3,309	$763,783	0.26%
101	NVIDIA CORPORATION COM	NVDA	4,014	$748,611	0.26%
102	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	7,902	$744,289	0.25%
103	AMAZON COM INC COM	AMZN	3,210	$740,932	0.25%
104	ALPHABET INC CAP STK CL A	GOOG	2,336	$731,168	0.25%
105	NVIDIA CORPORATION COM	NVDA	3,897	$726,791	0.25%
106	ISHARES CORE MSCI EUROPE ETF	46434V738	10,089	$716,117	0.24%
107	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	14,608	$683,800	0.23%
108	MICROSOFT CORP COM	MSFT	1,374	$664,494	0.23%
109	JPMORGAN ACTIVE VALUE ETF	46641Q167	8,946	$641,607	0.22%
110	MICROSOFT CORP COM	MSFT	1,323	$639,829	0.22%
111	VISA INC COM CL A	V	1,810	$634,612	0.22%
112	APPLE INC COM	AAPL	2,298	$624,734	0.21%
113	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	15,925	$614,068	0.21%
114	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	16,107	$612,871	0.21%
115	MICROSOFT CORP COM	MSFT	1,220	$590,016	0.20%
116	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	11,119	$586,750	0.20%
117	VANGUARD S&P 500 ETF	922908363	927	$581,350	0.20%
118	DT MIDSTREAM INC COMMON STOCK	DTM	4,850	$580,448	0.20%
119	COSTCO WHOLESALE CORPORATION COM	22160K105	673	$580,215	0.20%
120	NVIDIA CORPORATION COM	NVDA	3,016	$562,484	0.19%
121	APPLE INC COM	AAPL	2,048	$556,633	0.19%
122	APPLE INC COM	AAPL	2,042	$555,138	0.19%
123	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	10,947	$553,809	0.19%
124	MICROSOFT CORP COM	MSFT	1,144	$553,261	0.19%
125	BROADCOM INC COM	AVGO	1,582	$547,357	0.19%
126	META PLATFORMS INC CL A	META	828	$546,555	0.19%
127	JPMORGAN CHASE & CO. COM	VYLD	1,670	$538,107	0.18%
128	PHILIP MORRIS INTL INC COM	718172109	3,265	$523,706	0.18%
129	ALPHABET INC CAP STK CL A	GOOG	1,665	$521,145	0.18%
130	VANGUARD SHORT-TERM BOND ETF	921937827	6,510	$513,053	0.17%
131	ANTERO MIDSTREAM CORP COM	AM	28,825	$512,797	0.17%
132	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	6,673	$499,674	0.17%
133	NVIDIA CORPORATION COM	NVDA	2,665	$497,023	0.17%
134	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	10,253	$495,428	0.17%
135	ALPHABET INC CAP STK CL A	GOOG	1,575	$493,075	0.17%
136	TESLA INC COM	TSLA	1,086	$488,396	0.17%
137	MICROSOFT CORP COM	MSFT	998	$482,653	0.16%
138	BROADCOM INC COM	AVGO	1,357	$469,685	0.16%
139	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	19,791	$468,453	0.16%
140	META PLATFORMS INC CL A	META	699	$461,408	0.16%
141	ORACLE CORP COM	ORCL-PD	2,343	$456,590	0.16%
142	ASML HLDG NV N Y REGISTRY SHS	ASMLF	425	$455,107	0.16%
143	ISHARES GOLD TRUST	IAU	5,572	$452,279	0.15%
144	NVIDIA CORPORATION COM	NVDA	2,406	$448,719	0.15%
145	ALPHABET INC CAP STK CL A	GOOG	1,410	$441,330	0.15%
146	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	13,218	$440,159	0.15%
147	AMAZON COM INC COM	AMZN	1,905	$439,712	0.15%
148	BROADCOM INC COM	AVGO	1,258	$435,394	0.15%
149	BROADCOM INC COM	AVGO	1,248	$431,933	0.15%
150	APPLE INC COM	AAPL	1,572	$427,364	0.15%
151	Technology Select Sector SPDR Fund	81369Y803	2,960	$426,151	0.15%
152	S&P GLOBAL INC COM	SPGI	813	$425,043	0.14%
153	ELI LILLY & CO COM	LLY	389	$418,051	0.14%
154	SCHWAB US AGGREGATE BOND ETF	808524839	17,810	$416,220	0.14%
155	iShares U.S. Technology ETF	464287721	2,070	$413,338	0.14%
156	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	10,794	$411,359	0.14%
157	APPLE INC COM	AAPL	1,496	$406,606	0.14%
158	JPMORGAN CHASE & CO. COM	VYLD	1,259	$405,675	0.14%
159	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,503	$405,334	0.14%
160	BLUE OWL CAPITAL INC COM CL A	OWL	27,056	$404,217	0.14%
161	ALPHABET INC CAP STK CL C	GOOG	1,269	$398,212	0.14%
162	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,587	$397,242	0.14%
163	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	582	$397,132	0.14%
164	APPLE INC COM	AAPL	1,439	$391,207	0.13%
165	NVIDIA CORPORATION COM	NVDA	2,075	$386,988	0.13%
166	APPLE INC COM	AAPL	1,414	$384,410	0.13%
167	MICROSOFT CORP COM	MSFT	783	$378,767	0.13%
168	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	7,931	$371,171	0.13%
169	ISHARES RUSSELL 1000 GROWTH ETF	464287614	779	$368,701	0.13%
170	ELI LILLY & CO COM	LLY	341	$366,466	0.12%
171	INTERDIGITAL INC COM	IDCC	1,149	$365,819	0.12%
172	ELI LILLY & CO COM	LLY	339	$364,317	0.12%
173	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	5,302	$358,786	0.12%
174	ELI LILLY & CO COM	LLY	333	$357,868	0.12%
175	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	6,796	$356,178	0.12%
176	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,500	$349,580	0.12%
177	BOOKING HOLDINGS INC COM	BKNG	65	$348,096	0.12%
178	MICROSOFT CORP COM	MSFT	718	$347,239	0.12%
179	AMPHENOL CORP CL A	032095101	2,539	$343,120	0.12%
180	ALPHABET INC CAP STK CL A	GOOG	1,091	$341,483	0.12%
181	JPMORGAN CHASE & CO. COM	VYLD	1,049	$338,009	0.12%
182	AMGEN INC COM	AMGN	1,028	$336,475	0.11%
183	ISHARES NATIONAL MUNI BOND ETF	464288414	3,127	$334,933	0.11%
184	ELI LILLY & CO COM	LLY	310	$333,151	0.11%
185	ONEOK INC NEW COM	OKE	4,500	$330,750	0.11%
186	ALPHABET INC CAP STK CL C	GOOG	1,054	$330,745	0.11%
187	TESLA INC COM	TSLA	727	$326,946	0.11%
188	APPLE INC COM	AAPL	1,200	$326,312	0.11%
189	MARSH & MCLENNAN COS INC COM	571748102	1,751	$324,846	0.11%
190	JPMORGAN CHASE & CO. COM	VYLD	1,002	$322,864	0.11%
191	ALPHABET INC CAP STK CL A	GOOG	1,028	$321,898	0.11%
192	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	6,427	$321,414	0.11%
193	JPMORGAN CHASE & CO. COM	VYLD	994	$320,287	0.11%
194	STRYKER CORPORATION COM	SYK	902	$317,026	0.11%
195	JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF	46654Q203	5,400	$313,848	0.11%
196	NVIDIA CORPORATION COM	NVDA	1,682	$313,693	0.11%
197	JPMORGAN CHASE & CO. COM	VYLD	971	$312,958	0.11%
198	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	622	$312,648	0.11%
199	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	4,290	$310,253	0.11%
200	ABBVIE INC COM	ABBV	1,343	$306,901	0.10%
201	UNITEDHEALTH GROUP INC COM	UNH	925	$305,352	0.10%
202	RTX CORPORATION COM	RTX	1,660	$304,444	0.10%
203	VISA INC COM CL A	V	860	$301,611	0.10%
204	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	BLK	4,065	$301,180	0.10%
205	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	5,929	$299,889	0.10%
206	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	5,229	$299,308	0.10%
207	MICROSOFT CORP COM	MSFT	616	$297,910	0.10%
208	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	974	$295,989	0.10%
209	VISA INC COM CL A	V	838	$293,895	0.10%
210	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	583	$293,045	0.10%
211	MORGAN STANLEY COM NEW	MS-PQ	1,649	$292,777	0.10%
212	RTX CORPORATION COM	RTX	1,589	$291,332	0.10%
213	SALESFORCE INC COM	CRM	1,095	$290,076	0.10%
214	META PLATFORMS INC CL A	META	439	$289,562	0.10%
215	COSTCO WHOLESALE CORPORATION COM	22160K105	335	$288,884	0.10%
216	AMAZON COM INC COM	AMZN	1,251	$288,756	0.10%
217	AMPHENOL CORP CL A	032095101	2,134	$288,389	0.10%
218	NVIDIA CORPORATION COM	NVDA	1,545	$288,143	0.10%
219	WABTEC COM	929740108	1,346	$287,378	0.10%
220	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	46641Q241	6,187	$287,201	0.10%
221	APPLE INC COM	AAPL	1,055	$286,812	0.10%
222	ABBVIE INC COM	ABBV	1,250	$285,613	0.10%
223	GE AEROSPACE COM NEW	369604301	927	$285,544	0.10%
224	BROADCOM INC COM	AVGO	821	$284,148	0.10%
225	CASEYS GEN STORES INC COM	147528103	507	$280,301	0.10%
226	JPMORGAN CHASE & CO. COM	VYLD	864	$278,398	0.09%
227	INTUIT COM	INTU	420	$278,216	0.09%
228	VISA INC COM CL A	V	791	$277,412	0.09%
229	TESLA INC COM	TSLA	610	$274,329	0.09%
230	AMPHENOL CORP CL A	032095101	2,017	$272,577	0.09%
231	WELLTOWER INC COM	WELL	1,466	$272,104	0.09%
232	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	1,977	$270,315	0.09%
233	ELI LILLY & CO COM	LLY	251	$269,745	0.09%
234	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,253	$269,007	0.09%
235	EXXON MOBIL CORP COM	XOM	2,229	$268,238	0.09%
236	AMAZON COM INC COM	AMZN	1,162	$268,213	0.09%
237	CHEVRON CORP NEW COM	CVX	1,753	$267,175	0.09%
238	MICROSOFT CORP COM	MSFT	552	$267,119	0.09%
239	APPLE INC COM	AAPL	981	$266,695	0.09%
240	WILLIS TOWERS WATSON PLC LTD SHS	WTW	808	$265,390	0.09%
241	ALPHABET INC CAP STK CL A	GOOG	839	$262,607	0.09%
242	BANK AMERICA CORP COM	060505104	4,755	$261,525	0.09%
243	GOLDMAN SACHS GROUP INC COM	GSCE	295	$259,305	0.09%
244	BANK AMERICA CORP COM	060505104	4,710	$259,050	0.09%
245	KLA CORP COM NEW	KLAC	213	$258,463	0.09%
246	ATMOS ENERGY CORP COM	ATO	1,537	$257,612	0.09%
247	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,304	$257,316	0.09%
248	KLA CORP COM NEW	KLAC	211	$256,382	0.09%
249	MCKESSON CORP COM	MCK	312	$255,930	0.09%
250	MICROSOFT CORP COM	MSFT	524	$253,417	0.09%
251	JPMORGAN ACTIVE GROWTH ETF	46654Q609	2,718	$252,230	0.09%
252	ALPHABET INC CAP STK CL A	GOOG	800	$250,400	0.09%
253	JPMORGAN CHASE & CO. COM	VYLD	773	$248,938	0.08%
254	ENSIGN GROUP INC COM	ENSG	1,424	$247,994	0.08%
255	JPMORGAN MUNICIPAL ETF	46641Q647	4,901	$247,501	0.08%
256	AMERICAN EXPRESS CO COM	AXP	666	$246,387	0.08%
257	NUCOR CORP COM	NUE	1,507	$245,807	0.08%
258	VISA INC COM CL A	V	700	$245,411	0.08%
259	EXXON MOBIL CORP COM	XOM	2,035	$244,882	0.08%
260	MASTERCARD INCORPORATED CL A	MA	426	$243,195	0.08%
261	WALMART INC COM	WMT	2,173	$242,094	0.08%
262	AMPHENOL CORP CL A	032095101	1,772	$239,411	0.08%
263	SHELL PLC SPON ADS	RYDAF	3,256	$239,275	0.08%
264	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	787	$239,210	0.08%
265	ISHARES HIGH YIELD MUNI ACTIVE ETF	BLK	4,897	$238,386	0.08%
266	NEW YORK TIMES CO CL A	NYT	3,433	$238,349	0.08%
267	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	474	$238,256	0.08%
268	ELI LILLY & CO COM	LLY	221	$237,589	0.08%
269	NORTHROP GRUMMAN CORP COM	NOC	415	$236,637	0.08%
270	ROSS STORES INC COM	ROST	1,312	$236,273	0.08%
271	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	4,913	$235,578	0.08%
272	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	5,527	$235,229	0.08%
273	HOME DEPOT INC COM	HD	683	$235,020	0.08%
274	ARCH CAP GROUP LTD ORD	G0450A105	2,447	$234,716	0.08%
275	BROADCOM INC COM	AVGO	678	$234,656	0.08%
276	MASTERCARD INCORPORATED CL A	MA	411	$234,632	0.08%
277	CAPITAL ONE FINL CORP COM	14040H105	956	$231,696	0.08%
278	HUNT J B TRANS SVCS INC COM	445658107	1,188	$230,903	0.08%
279	JOHNSON & JOHNSON COM	JNJ	1,111	$229,990	0.08%
280	SEMPRA COM	SREA	2,600	$229,554	0.08%
281	BROADCOM INC COM	AVGO	662	$229,118	0.08%
282	BROADCOM INC COM	AVGO	661	$228,641	0.08%
283	META PLATFORMS INC CL A	META	344	$227,071	0.08%
284	BLACKROCK INC COM	BLK	212	$226,912	0.08%
285	EATON CORP PLC SHS	ETN	710	$226,142	0.08%
286	ASML HLDG NV N Y REGISTRY SHS	ASMLF	211	$225,740	0.08%
287	MICROSOFT CORP COM	MSFT	466	$225,367	0.08%
288	NORFOLK SOUTHN CORP COM	655844108	780	$225,202	0.08%
289	BLACKSTONE INC COM	BX	1,461	$225,199	0.08%
290	REPUBLIC SVCS INC COM	760759100	1,062	$225,171	0.08%
291	WESCO INTL INC COM	95082P105	920	$225,156	0.08%
292	CANADIAN NAT RES LTD COM	136385101	6,636	$224,641	0.08%
293	ALPHABET INC CAP STK CL C	GOOG	714	$224,053	0.08%
294	NOVARTIS AG SPONSORED ADR	NVSEF	1,625	$223,993	0.08%
295	SALESFORCE INC COM	CRM	845	$223,881	0.08%
296	TESLA INC COM	TSLA	493	$221,712	0.08%
297	JPMORGAN CHASE & CO. COM	VYLD	688	$221,663	0.08%
298	ALPHABET INC CAP STK CL C	GOOG	704	$220,915	0.08%
299	WEC ENERGY GROUP INC COM	WEC	2,080	$219,325	0.07%
300	SNAP ON INC COM	SNA	636	$219,054	0.07%
301	TCW FLEXIBLE INCOME ETF	29287L700	5,516	$218,434	0.07%
302	VISA INC COM CL A	V	622	$218,142	0.07%
303	ALPHABET INC CAP STK CL C	GOOG	695	$218,091	0.07%
304	CISCO SYS INC COM	CSCO	2,825	$217,610	0.07%
305	NASDAQ INC COM	NDAQ	2,240	$217,529	0.07%
306	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	9,274	$216,870	0.07%
307	JPMORGAN INCOME ETF	46641Q159	4,679	$216,591	0.07%
308	REGENERON PHARMACEUTICALS COM	REGN	280	$216,124	0.07%
309	ROYAL GOLD INC COM	RGLD	968	$215,177	0.07%
310	ABBVIE INC COM	ABBV	941	$215,009	0.07%
311	MASTERCARD INCORPORATED CL A	MA	376	$214,651	0.07%
312	ABBOTT LABS COM	ABLZF	1,711	$214,324	0.07%
313	INTUIT COM	INTU	322	$213,601	0.07%
314	VISA INC COM CL A	V	608	$213,232	0.07%
315	NEXTERA ENERGY INC COM	NEE-PW	2,647	$212,501	0.07%
316	PPL CORP COM	PPLC	5,976	$209,280	0.07%
317	MOTOROLA SOLUTIONS INC COM NEW	MSI	544	$208,604	0.07%
318	BROADCOM INC COM	AVGO	603	$208,525	0.07%
319	MCDONALDS CORP COM	MCD	682	$208,336	0.07%
320	ISHARES U.S. TREASURY BOND ETF	46429B267	9,040	$208,146	0.07%
321	TJX COS INC NEW COM	872540109	1,353	$207,834	0.07%
322	QUEST DIAGNOSTICS INC COM	DGX	1,196	$207,456	0.07%
323	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	1,022	$207,443	0.07%
324	GILEAD SCIENCES INC COM	GILD	1,687	$207,062	0.07%
325	ROSS STORES INC COM	ROST	1,148	$206,801	0.07%
326	ABBVIE INC COM	ABBV	905	$206,669	0.07%
327	S&P GLOBAL INC COM	SPGI	395	$206,499	0.07%
328	CENCORA INC COM	COR	611	$206,391	0.07%
329	HENRY JACK & ASSOC INC COM	426281101	1,128	$205,789	0.07%
330	SALESFORCE INC COM	CRM	775	$205,305	0.07%
331	META PLATFORMS INC CL A	META	311	$205,288	0.07%
332	GALLAGHER ARTHUR J & CO COM	363576109	790	$204,517	0.07%
333	GE AEROSPACE COM NEW	369604301	663	$204,224	0.07%
334	STRYKER CORPORATION COM	SYK	580	$203,937	0.07%
335	WASTE MGMT INC DEL COM	94106L109	928	$203,891	0.07%
336	AUTOMATIC DATA PROCESSING INC COM	ADP	790	$203,212	0.07%
337	WALMART INC COM	WMT	1,819	$202,655	0.07%
338	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	3,579	$202,643	0.07%
339	CORTEVA INC COM	CTVA	3,014	$202,028	0.07%
340	CHEVRON CORP NEW COM	CVX	1,323	$201,665	0.07%
341	COSTCO WHOLESALE CORPORATION COM	22160K105	234	$201,538	0.07%
342	REGENERON PHARMACEUTICALS COM	REGN	261	$201,458	0.07%
343	BANK AMERICA CORP COM	060505104	3,661	$201,355	0.07%
344	EATON CORP PLC SHS	ETN	632	$201,298	0.07%
345	ALPHABET INC CAP STK CL C	GOOG	641	$201,146	0.07%
346	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	46641Q266	4,099	$200,851	0.07%
347	LAM RESEARCH CORP COM NEW	LRCX	1,173	$200,794	0.07%
348	WALMART INC COM	WMT	1,802	$200,761	0.07%
349	NASDAQ INC COM	NDAQ	2,066	$200,705	0.07%
350	EATON CORP PLC SHS	ETN	630	$200,661	0.07%
351	TESLA INC COM	TSLA	446	$200,575	0.07%
352	MARRIOTT INTL INC NEW CL A	571903202	645	$200,186	0.07%
353	MARSH & MCLENNAN COS INC COM	571748102	1,077	$199,837	0.07%
354	PRICESMART INC COM	PSMT	1,624	$199,171	0.07%
355	APPLE INC COM	AAPL	731	$198,730	0.07%
356	M & T BK CORP COM	55261F104	983	$198,055	0.07%
357	ALLSTATE CORP COM	ALL-PJ	947	$197,125	0.07%
358	ABBOTT LABS COM	ABLZF	1,570	$196,705	0.07%
359	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	4,091	$195,754	0.07%
360	PHILIP MORRIS INTL INC COM	718172109	1,218	$195,367	0.07%
361	L3HARRIS TECHNOLOGIES INC COM	LHX	660	$193,841	0.07%
362	AUTOMATIC DATA PROCESSING INC COM	ADP	752	$193,333	0.07%
363	WALMART INC COM	WMT	1,734	$193,185	0.07%
364	T-MOBILE US INC COM	TMUSZ	950	$192,989	0.07%
365	Technology Select Sector SPDR Fund	81369Y803	1,339	$192,776	0.07%
366	PHILIP MORRIS INTL INC COM	718172109	1,200	$192,480	0.07%
367	MOTOROLA SOLUTIONS INC COM NEW	MSI	502	$192,427	0.07%
368	EXXON MOBIL CORP COM	XOM	1,590	$191,389	0.07%
369	CATERPILLAR INC COM	CAT	334	$191,339	0.07%
370	MASTERCARD INCORPORATED CL A	MA	334	$190,720	0.07%
371	WASTE CONNECTIONS INC COM	WCN	1,086	$190,498	0.06%
372	MSCI INC COM	MSCI	331	$190,052	0.06%
373	UNION PAC CORP COM	UNP	821	$189,914	0.06%
374	AMAZON COM INC COM	AMZN	821	$189,503	0.06%
375	WABTEC COM	929740108	887	$189,330	0.06%
376	MCDONALDS CORP COM	MCD	619	$189,185	0.06%
377	WATSCO INC COM	WSO-B	557	$187,833	0.06%
378	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	1,939	$186,687	0.06%
379	Financial Select Sector SPDR Fund	81369Y605	3,399	$186,163	0.06%
380	QUALCOMM INC COM	QCOM	1,086	$185,745	0.06%
381	STERIS PLC SHS USD	STE	730	$184,991	0.06%
382	AUTOMATIC DATA PROCESSING INC COM	ADP	719	$184,828	0.06%
383	CONSTELLATION ENERGY CORP COM	CEG	523	$184,760	0.06%
384	QUALCOMM INC COM	QCOM	1,078	$184,392	0.06%
385	AMERIPRISE FINL INC COM	03076C106	375	$183,660	0.06%
386	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	269	$183,436	0.06%
387	CLEARWAY ENERGY INC CL C	CWEN-A	5,500	$182,930	0.06%
388	CATERPILLAR INC COM	CAT	318	$182,173	0.06%
389	ABBOTT LABS COM	ABLZF	1,454	$182,172	0.06%
390	BOOKING HOLDINGS INC COM	BKNG	34	$182,081	0.06%
391	BROADCOM INC COM	AVGO	525	$181,703	0.06%
392	TJX COS INC NEW COM	872540109	1,181	$181,362	0.06%
393	VERIZON COMMUNICATIONS INC COM	VZ	4,436	$180,687	0.06%
394	HOME DEPOT INC COM	HD	525	$180,653	0.06%
395	PROLOGIS INC. COM	PLDGP	1,413	$180,384	0.06%
396	HOME DEPOT INC COM	HD	524	$180,308	0.06%
397	BHP GROUP LTD SPONSORED ADS	BHPLF	2,983	$180,084	0.06%
398	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	806	$179,878	0.06%
399	SHERWIN WILLIAMS CO COM	SHW	554	$179,634	0.06%
400	CENCORA INC COM	COR	530	$179,008	0.06%
401	META PLATFORMS INC CL A	META	270	$178,224	0.06%
402	CITIZENS FINL GROUP INC COM	CIA	3,025	$176,690	0.06%
403	NEXTERA ENERGY INC COM	NEE-PW	2,195	$176,183	0.06%
404	SCHWAB CHARLES CORP COM	SCHW-PJ	1,761	$175,942	0.06%
405	BROADCOM INC COM	AVGO	508	$175,819	0.06%
406	SIX FLAGS ENTERTAINMENT CORP COM	FUN	11,450	$175,643	0.06%
407	DIAMONDBACK ENERGY INC COM	FANG	1,168	$175,586	0.06%
408	MOTOROLA SOLUTIONS INC COM NEW	MSI	457	$175,221	0.06%
409	META PLATFORMS INC CL A	META	265	$174,924	0.06%
410	INTUIT COM	INTU	264	$174,922	0.06%
411	CME GROUP INC COM	CME	640	$174,771	0.06%
412	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	2,356	$173,307	0.06%
413	EBAY INC. COM	EBAY	1,984	$172,803	0.06%
414	COSTCO WHOLESALE CORPORATION COM	22160K105	200	$172,621	0.06%
415	JOHNSON & JOHNSON COM	JNJ	834	$172,518	0.06%
416	HONEYWELL INTL INC COM	438516106	884	$172,460	0.06%
417	VULCAN MATLS CO COM	929160109	604	$172,313	0.06%
418	Alerian MLP ETF	00162Q452	3,650	$171,623	0.06%
419	MASTERCARD INCORPORATED CL A	MA	300	$171,264	0.06%
420	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,166	$170,912	0.06%
421	ISHARES S&P 500 GROWTH ETF	464287309	1,386	$170,838	0.06%
422	ROYAL BK CDA COM	780087102	1,001	$170,660	0.06%
423	TRUIST FINL CORP COM	89832Q109	3,468	$170,660	0.06%
424	COMCAST CORP NEW CL A	CCZ	5,697	$170,283	0.06%
425	DOMINOS PIZZA INC COM	DPZ	407	$169,614	0.06%
426	EXXON MOBIL CORP COM	XOM	1,409	$169,559	0.06%
427	CVS HEALTH CORP COM	CVS	2,135	$169,434	0.06%
428	S&P GLOBAL INC COM	SPGI	323	$168,797	0.06%
429	TEXAS INSTRS INC COM	882508104	971	$168,457	0.06%
430	MONOLITHIC PWR SYS INC COM	609839105	186	$168,345	0.06%
431	ROYAL CARIBBEAN GROUP COM	V7780T103	603	$168,189	0.06%
432	WALMART INC COM	WMT	1,509	$168,064	0.06%
433	ACCENTURE PLC IRELAND SHS CLASS A	ACN	625	$167,799	0.06%
434	VANECK GOLD MINERS ETF	92189F106	1,955	$167,680	0.06%
435	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	751	$167,495	0.06%
436	EMERSON ELEC CO COM	EMR	1,262	$167,493	0.06%
437	AMAZON COM INC COM	AMZN	725	$167,345	0.06%
438	WILLIAMS SONOMA INC COM	WSM	937	$167,339	0.06%
439	SPDR GOLD SHARES	GLD	422	$167,243	0.06%
440	TE CONNECTIVITY PLC ORD SHS	TEL	735	$167,220	0.06%
441	WW GRAINGER INC COM	384802104	165	$166,493	0.06%
442	CANADIAN NAT RES LTD COM	136385101	4,896	$165,730	0.06%
443	INVESCO QQQ TRUST SERIES I	IVZ	268	$164,635	0.06%
444	S&P GLOBAL INC COM	SPGI	315	$164,616	0.06%
445	MASTERCARD INCORPORATED CL A	MA	287	$163,843	0.06%
446	S&P GLOBAL INC COM	SPGI	313	$163,571	0.06%
447	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	325	$163,530	0.06%
448	ACCENTURE PLC IRELAND SHS CLASS A	ACN	609	$163,395	0.06%
449	DANAHER CORPORATION COM	235851102	710	$162,533	0.06%
450	TESLA INC COM	TSLA	361	$162,349	0.06%
451	NRG ENERGY INC COM NEW	NRG	1,010	$160,832	0.05%
452	MCCORMICK & CO INC COM NON VTG	MKC-V	2,361	$160,786	0.05%
453	EATON CORP PLC SHS	ETN	504	$160,529	0.05%
454	NETFLIX INC. COM	NFLX	1,712	$160,517	0.05%
455	DARDEN RESTAURANTS INC COM	DRI	872	$160,465	0.05%
456	AMAZON COM INC COM	AMZN	693	$159,958	0.05%
457	SHERWIN WILLIAMS CO COM	SHW	493	$159,811	0.05%
458	TRACTOR SUPPLY CO COM	TSCO	3,195	$159,786	0.05%
459	META PLATFORMS INC CL A	META	242	$159,750	0.05%
460	JOHNSON & JOHNSON COM	JNJ	767	$158,731	0.05%
461	ILLINOIS TOOL WKS INC COM	452308109	644	$158,533	0.05%
462	YUM BRANDS INC COM	YUM	1,045	$158,088	0.05%
463	EQUINIX INC COM	EQIX	206	$157,848	0.05%
464	WASTE MGMT INC DEL COM	94106L109	718	$157,752	0.05%
465	KINDER MORGAN INC DEL COM	EP-PC	5,731	$157,545	0.05%
466	STERIS PLC SHS USD	STE	621	$157,505	0.05%
467	AMERICAN WTR WKS CO INC NEW COM	030420103	1,205	$157,277	0.05%
468	FASTENAL CO COM	FAST	3,915	$157,092	0.05%
469	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	970	$156,781	0.05%
470	AMERICAN WTR WKS CO INC NEW COM	030420103	1,201	$156,720	0.05%
471	META PLATFORMS INC CL A	META	237	$156,441	0.05%
472	META PLATFORMS INC CL A	META	237	$156,441	0.05%
473	CINTAS CORP COM	CTAS	831	$156,333	0.05%
474	RESMED INC COM	RSMDF	649	$156,262	0.05%
475	PROCTER & GAMBLE CO COM	742718109	1,087	$155,778	0.05%
476	INTERNATIONAL BUSINESS MACHS COM	INTR	526	$155,707	0.05%
477	MERCK & CO INC COM	MRK	1,477	$155,436	0.05%
478	INTERNATIONAL BUSINESS MACHS COM	INTR	524	$155,214	0.05%
479	WEC ENERGY GROUP INC COM	WEC	1,469	$154,921	0.05%
480	WELLS FARGO & CO COM	949746101	1,660	$154,712	0.05%
481	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	2,944	$154,218	0.05%
482	APPLE INC COM	AAPL	567	$154,145	0.05%
483	ALPHABET INC CAP STK CL C	GOOG	491	$154,076	0.05%
484	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,630	$153,481	0.05%
485	COCA COLA CO COM	KO	2,190	$153,114	0.05%
486	VERTIV HOLDINGS CO COM CL A	VRT	944	$152,946	0.05%
487	ELI LILLY & CO COM	LLY	142	$152,605	0.05%
488	TRANE TECHNOLOGIES PLC SHS	TT	392	$152,566	0.05%
489	HOME DEPOT INC COM	HD	443	$152,461	0.05%
490	QUALCOMM INC COM	QCOM	889	$152,064	0.05%
491	DELL TECHNOLOGIES INC CL C	DELL	1,203	$151,434	0.05%
492	LINDE PLC SHS	LIN	355	$151,368	0.05%
493	WELLS FARGO & CO COM	949746101	1,620	$151,011	0.05%
494	TRANSUNION COM	TRU	1,760	$150,920	0.05%
495	AMGEN INC COM	AMGN	459	$150,181	0.05%
496	CORTEVA INC COM	CTVA	2,235	$149,812	0.05%
497	KEURIG DR PEPPER INC COM	KDP	5,331	$149,321	0.05%
498	META PLATFORMS INC CL A	META	224	$147,860	0.05%
499	LOWES COS INC COM	548661107	611	$147,349	0.05%
500	Utilities Select Sector SPDR Fund	81369Y886	3,451	$147,310	0.05%