13F HOLDINGS REPORT

CARY STREET PARTNERS ASSET MANAGEMENT LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001845445-23-000001

Total Value

$493.2M

Positions

441

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (441)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Fairlead Tactical Sector ETF	14064D550	1,960,136	$45.8M	9.29%
2	VANGUARD VALUE ETF	922908744	253,993	$35.7M	7.23%
3	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	390,033	$19.8M	4.01%
4	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	207,519	$13.8M	2.80%
5	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	235,996	$12.9M	2.61%
6	ISHARES CORE S&P SMALL CAP ETF	464287804	116,054	$11.0M	2.23%
7	VANGUARD GROWTH ETF	922908736	47,907	$10.2M	2.07%
8	ISHARES MSCI EAFE VALUE ETF	464288877	211,480	$9.7M	1.97%
9	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	192,254	$9.6M	1.95%
10	MERCK & CO INC COM	MRK	84,341	$9.4M	1.90%
11	ISHARES CORE S&P MID-CAP ETF	464287507	36,488	$8.8M	1.79%
12	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	272,082	$7.9M	1.60%
13	JOHNSON & JOHNSON COM	JNJ	42,941	$7.6M	1.54%
14	VANGUARD MID-CAP VALUE ETF	922908512	56,030	$7.6M	1.54%
15	MICROSOFT CORP COM	MSFT	30,071	$7.2M	1.46%
16	CITIZENS FINL GROUP INC COM	CIA	177,973	$7.0M	1.42%
17	LOWES COS INC COM	548661107	31,947	$6.4M	1.29%
18	EVEREST RE GROUP LTD COM	EG	16,928	$5.6M	1.14%
19	CVS HEALTH CORP COM	CVS	60,074	$5.6M	1.14%
20	JOHNSON CTLS INTL PLC SHS	G51502105	80,548	$5.2M	1.05%
21	APPLE INC COM	AAPL	39,261	$5.1M	1.03%
22	SPDR S&P 500 ETF TRUST	SPY	12,841	$4.9M	1.00%
23	TOYOTA MOTOR CORP ADS	TOYOF	35,369	$4.8M	0.98%
24	JPMorgan Nasdaq Equity Premium Income ETF	46654Q203	116,133	$4.7M	0.96%
25	iShares U.S. Technology ETF	464287721	63,493	$4.7M	0.96%
26	JPMORGAN CHASE & CO COM	VYLD	34,127	$4.6M	0.93%
27	VANGUARD S&P 500 ETF	922908363	12,873	$4.5M	0.92%
28	PHILLIPS 66 COM	PSX	42,356	$4.4M	0.89%
29	ISHARES MSCI EAFE GROWTH ETF	464288885	51,984	$4.4M	0.88%
30	ABBVIE INC COM	ABBV	26,320	$4.3M	0.86%
31	TEXAS INSTRS INC COM	882508104	24,675	$4.1M	0.83%
32	HASBRO INC COM	HAS	64,840	$4.0M	0.80%
33	QUALCOMM INC COM	QCOM	34,858	$3.8M	0.78%
34	DEVON ENERGY CORP NEW COM	25179M103	61,311	$3.8M	0.76%
35	KINDER MORGAN INC DEL COM	EP-PC	208,048	$3.8M	0.76%
36	CISCO SYS INC COM	CSCO	75,057	$3.6M	0.73%
37	ALPHABET INC CAP STK CL C	GOOG	40,124	$3.6M	0.72%
38	ISHARES MSCI EAFE ETF	464287465	53,720	$3.5M	0.71%
39	UNILEVER PLC (US ADR)	UNLYF	68,355	$3.4M	0.70%
40	LINCOLN ELEC HLDGS INC COM	533900106	23,632	$3.4M	0.69%
41	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	44,836	$3.2M	0.65%
42	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	29,452	$3.2M	0.65%
43	UNITED PARCEL SERVICE INC CL B	UPS	18,316	$3.2M	0.65%
44	SHELL PLC SPON ADS	RYDAF	55,102	$3.1M	0.64%
45	RAYTHEON TECHNOLOGIES CORP COM	RTX	30,257	$3.1M	0.62%
46	LAM RESEARCH CORP COM	LRCX	7,215	$3.0M	0.61%
47	CIGNA CORP NEW COM	125523100	8,637	$2.9M	0.58%
48	PRUDENTIAL FINL INC COM	PUKPF	28,186	$2.8M	0.57%
49	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	26,634	$2.8M	0.56%
50	SILVERCREST ASSET MGMT GROUP I CL A	828359109	141,895	$2.7M	0.54%
51	GENERAL DYNAMICS CORP COM	GD	10,133	$2.5M	0.51%
52	FEDERAL AGRIC MTG CORP CL C	313148306	21,845	$2.5M	0.50%
53	BOEING CO COM	BA-PA	12,156	$2.3M	0.47%
54	SYSCO CORP COM	SYY	30,003	$2.3M	0.47%
55	FISERV INC COM	FISV	22,602	$2.3M	0.46%
56	FEDEX CORP COM	FDX	13,139	$2.3M	0.46%
57	CITIGROUP INC COM NEW	C-PR	49,849	$2.3M	0.46%
58	ADOBE SYSTEMS INCORPORATED COM	ADBE	6,632	$2.2M	0.45%
59	THERMO FISHER SCIENTIFIC INC COM	TMO	3,970	$2.2M	0.44%
60	WILLIS TOWERS WATSON PLC LTD SHS	WTW	8,840	$2.2M	0.44%
61	TARGET CORP COM	TGT	14,290	$2.1M	0.43%
62	TJX COS INC NEW COM	872540109	26,319	$2.1M	0.42%
63	ISHARES CORE S&P 500 ETF	464287200	5,399	$2.1M	0.42%
64	NXP SEMICONDUCTORS N V COM	NXPI	12,843	$2.0M	0.41%
65	MARRIOTT INTL INC NEW CL A	571903202	13,425	$2.0M	0.41%
66	INTERNATIONAL BUSINESS MACHS COM	INTR	14,097	$2.0M	0.40%
67	HUNTINGTON BANCSHARES INC COM	HBANP	140,646	$2.0M	0.40%
68	LINCOLN NATL CORP IND COM	534187109	63,529	$2.0M	0.40%
69	STRYKER CORPORATION COM	SYK	7,637	$1.9M	0.38%
70	GOLDMAN SACHS GROUP INC COM	GSCE	5,332	$1.8M	0.37%
71	MSC INDL DIRECT INC CL A	553530106	22,150	$1.8M	0.37%
72	DISNEY WALT CO COM	254687106	20,216	$1.8M	0.36%
73	MEDTRONIC PLC SHS	MDT	22,462	$1.7M	0.35%
74	ABBOTT LABS COM	ABLZF	15,874	$1.7M	0.35%
75	VANGUARD MID-CAP GROWTH ETF	922908538	9,588	$1.7M	0.35%
76	KIMBERLY-CLARK CORP COM	KMB	12,549	$1.7M	0.35%
77	VMWARE INC CL A COM	928563402	13,772	$1.7M	0.34%
78	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	44,923	$1.7M	0.34%
79	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	20,124	$1.7M	0.34%
80	MARSH & MCLENNAN COS INC COM	571748102	9,970	$1.6M	0.33%
81	AMAZON COM INC COM	AMZN	18,679	$1.6M	0.32%
82	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	61,490	$1.5M	0.31%
83	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	62,650	$1.5M	0.31%
84	WISDOMTREE PUTWRITE STRATEGY FUND	WT	50,801	$1.5M	0.31%
85	ULTA BEAUTY INC COM	ULTA	3,025	$1.4M	0.29%
86	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	36,280	$1.4M	0.29%
87	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	18,770	$1.4M	0.28%
88	AKAMAI TECHNOLOGIES INC COM	AKAM	16,370	$1.4M	0.28%
89	BECTON DICKINSON & CO COM	BDX	5,256	$1.3M	0.27%
90	VANGUARD LARGE-CAP ETF	922908637	6,827	$1.2M	0.24%
91	Vanguard Real Estate ETF	922908553	13,699	$1.1M	0.23%
92	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	22,232	$1.1M	0.23%
93	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	14,488	$1.1M	0.22%
94	ISHARES MBS ETF	464288588	11,537	$1.1M	0.22%
95	Janus Henderson AAA CLO ETF	47103U845	21,391	$1.1M	0.21%
96	INVESCO S&P 500 BUYWRITE ETF	IVZ	52,285	$1.1M	0.21%
97	PFIZER INC COM	PFE	20,251	$1.0M	0.21%
98	Financial Select Sector SPDR Fund	81369Y605	29,472	$1.0M	0.20%
99	VANGUARD SMALL-CAP ETF	922908751	5,396	$990,382	0.20%
100	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	20,851	$986,044	0.20%
101	Energy Select Sector SPDR Fund	81369Y506	11,003	$962,432	0.20%
102	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,637	$937,476	0.19%
103	COLGATE PALMOLIVE CO COM	CL	11,346	$893,929	0.18%
104	ZOETIS INC CL A	ZTS	6,093	$892,929	0.18%
105	WisdomTree Floating Rate Treasury Fund	WT	17,670	$888,271	0.18%
106	PEPSICO INC COM	PEP	4,879	$881,437	0.18%
107	PNC FINL SVCS GROUP INC COM	693475105	5,554	$877,199	0.18%
108	ZIMMER BIOMET HOLDINGS INC COM	ZBH	6,877	$876,818	0.18%
109	META PLATFORMS INC CL A	META	6,998	$842,139	0.17%
110	EXXON MOBIL CORP COM	XOM	7,185	$792,480	0.16%
111	VANGUARD SHORT-TERM BOND ETF	921937827	10,381	$781,482	0.16%
112	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	7,410	$781,247	0.16%
113	JPMORGAN INCOME ETF	46641Q159	16,945	$764,558	0.16%
114	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,246	$717,395	0.15%
115	MCDONALDS CORP COM	MCD	2,695	$710,236	0.14%
116	ISHARES FLOATING RATE BOND ETF	46429B655	14,069	$708,093	0.14%
117	PAYPAL HLDGS INC COM	PYPL	9,443	$672,530	0.14%
118	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,428	$671,506	0.14%
119	NOVARTIS AG SPONSORED ADR	NVSEF	7,255	$658,175	0.13%
120	VANGUARD MID-CAP ETF	922908629	3,212	$654,638	0.13%
121	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,964	$594,401	0.12%
122	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	12,747	$572,340	0.12%
123	CARMAX INC COM	KMX	9,159	$557,692	0.11%
124	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	3,249	$550,119	0.11%
125	3M CO COM	MMM	4,454	$534,124	0.11%
126	AMERICAN EXPRESS CO COM	AXP	3,556	$525,399	0.11%
127	AVERY DENNISON CORP COM	AVY	2,822	$510,724	0.10%
128	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	12,094	$507,585	0.10%
129	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	8,435	$503,063	0.10%
130	APOLLO GLOBAL MGMT INC COM	03769M106	7,854	$501,007	0.10%
131	ECOLAB INC COM	ECL	3,408	$496,068	0.10%
132	SPDR S&P DIVIDEND ETF	78464A763	3,930	$491,682	0.10%
133	YUM BRANDS INC COM	YUM	3,760	$481,581	0.10%
134	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,179	$466,829	0.09%
135	VANGUARD MEGA CAP VALUE ETF	921910840	4,440	$456,654	0.09%
136	SCHWAB US DIVIDEND EQUITY ETF	808524797	6,039	$456,186	0.09%
137	MCCORMICK & CO INC COM NON VTG	MKC-V	5,350	$443,462	0.09%
138	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,360	$420,104	0.09%
139	PROCTER AND GAMBLE CO COM	742718109	2,698	$408,982	0.08%
140	VISA INC COM CL A	V	1,941	$403,323	0.08%
141	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,083	$398,249	0.08%
142	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	12,045	$390,138	0.08%
143	ISHARES MSCI CHINA ETF	46429B671	8,012	$380,570	0.08%
144	COCA COLA CO COM	KO	5,972	$379,900	0.08%
145	TRANE TECHNOLOGIES PLC SHS	TT	2,205	$370,638	0.08%
146	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	46435G318	13,263	$336,229	0.07%
147	Health Care Select Sector SPDR Fund	81369Y209	2,473	$335,957	0.07%
148	ISHARES GLOBAL HEALTHCARE ETF	464287325	3,932	$333,748	0.07%
149	DANAHER CORPORATION COM	235851102	1,225	$325,140	0.07%
150	PIMCO ACTIVE BOND ETF	72201R775	3,457	$312,789	0.06%
151	CHEVRON CORP NEW COM	CVX	1,733	$311,056	0.06%
152	INTEL CORP COM	INTC	11,753	$310,638	0.06%
153	TOAST INC CL A	TOST	17,188	$309,900	0.06%
154	UNION PAC CORP COM	UNP	1,489	$308,327	0.06%
155	COMCAST CORP NEW CL A	CCZ	8,771	$306,722	0.06%
156	VANGUARD FTSE EUROPE ETF	922042874	5,519	$305,973	0.06%
157	FRESHWORKS INC CLASS A COM	FRSH	20,303	$298,657	0.06%
158	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	4,955	$295,169	0.06%
159	BLACKROCK SHORT MATURITY BOND ETF	46431W507	5,932	$292,270	0.06%
160	ALPHABET INC CAP STK CL A	GOOG	3,227	$284,690	0.06%
161	US BANCORP DEL COM NEW	USB-PS	6,485	$282,811	0.06%
162	DIAGEO PLC SPON ADR NEW	DGEAF	1,522	$271,266	0.06%
163	NVIDIA CORPORATION COM	NVDA	1,825	$266,706	0.05%
164	VERIZON COMMUNICATIONS INC COM	VZ	6,736	$265,392	0.05%
165	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	8,425	$257,215	0.05%
166	ACCENTURE PLC IRELAND SHS CLASS A	ACN	950	$253,498	0.05%
167	WASTE MGMT INC DEL COM	94106L109	1,615	$253,361	0.05%
168	WESTERN ASSET TOTAL RETURN ETF	52468L810	12,487	$251,114	0.05%
169	VANGUARD TOTAL BOND MARKET ETF	921937835	3,340	$239,946	0.05%
170	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	9,150	$235,613	0.05%
171	MONDELEZ INTL INC CL A	609207105	3,359	$223,877	0.05%
172	INVESCO PREFERRED ETF	IVZ	20,000	$223,600	0.05%
173	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,225	$215,803	0.04%
174	STARBUCKS CORP COM	SBUX	2,139	$212,189	0.04%
175	YUM CHINA HLDGS INC COM	YUMC	3,860	$210,949	0.04%
176	WALGREENS BOOTS ALLIANCE INC COM	931427108	5,625	$210,150	0.04%
177	SKYWORKS SOLUTIONS INC COM	SWKS	2,293	$208,961	0.04%
178	NU HLDGS LTD ORD SHS CL A	NU	48,561	$197,643	0.04%
179	PARKER-HANNIFIN CORP COM	PH	675	$196,425	0.04%
180	ESSENTIAL UTILS INC COM	29670G102	4,013	$191,540	0.04%
181	LINDE PLC SHS	LIN	585	$190,815	0.04%
182	BANK AMERICA CORP COM	060505104	5,663	$187,559	0.04%
183	ANALOG DEVICES INC COM	ADI	1,125	$184,534	0.04%
184	NEWMONT CORP COM	NEMCL	3,898	$183,986	0.04%
185	AFLAC INC COM	AFL	2,526	$181,720	0.04%
186	VANGUARD MEGA CAP GROWTH ETF	921910816	1,016	$174,823	0.04%
187	HONEYWELL INTL INC COM	438516106	779	$166,846	0.03%
188	FORD MTR CO DEL COM	345370860	14,000	$162,820	0.03%
189	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	6,657	$155,441	0.03%
190	ROCKWELL AUTOMATION INC COM	ROK	600	$154,542	0.03%
191	EMERSON ELEC CO COM	EMR	1,608	$154,464	0.03%
192	HUMANA INC COM	HUM	300	$153,657	0.03%
193	FIRST HORIZON CORPORATION COM	FHN-PH	6,260	$153,370	0.03%
194	MONSTER BEVERAGE CORP NEW COM	MNST	1,500	$152,295	0.03%
195	Utilities Select Sector SPDR Fund	81369Y886	2,151	$151,646	0.03%
196	HOME DEPOT INC COM	HD	474	$149,857	0.03%
197	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	3,054	$144,851	0.03%
198	AON PLC SHS CL A	AON	480	$144,067	0.03%
199	DOMINION ENERGY INC COM	D	2,246	$137,740	0.03%
200	AMDOCS LTD SHS	DOX	1,500	$136,350	0.03%
201	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,217	$136,134	0.03%
202	VANGUARD FTSE EMERGING MARKETS ETF	922042858	3,404	$132,688	0.03%
203	NORTHERN TR CORP COM	NTRSO	1,463	$129,461	0.03%
204	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	3,652	$126,104	0.03%
205	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	46641Q852	2,722	$125,162	0.03%
206	ROBLOX CORP CL A	RBLX	4,332	$123,289	0.02%
207	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	1,197	$123,064	0.02%
208	NIKE INC CL B	NKE	1,000	$117,010	0.02%
209	CLOROX CO DEL COM	CLX	815	$114,369	0.02%
210	V F CORP COM	VFC	4,000	$110,440	0.02%
211	ISHARES RUSSELL 2000 ETF	464287655	628	$109,498	0.02%
212	NORTHROP GRUMMAN CORP COM	NOC	190	$103,666	0.02%
213	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	2,133	$103,451	0.02%
214	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	3,845	$101,854	0.02%
215	GENUINE PARTS CO COM	GPC	573	$99,421	0.02%
216	AUTOMATIC DATA PROCESSING INC COM	ADP	409	$97,705	0.02%
217	ADVANCED MICRO DEVICES INC COM	AMD	1,500	$97,155	0.02%
218	EATON CORP PLC SHS	ETN	604	$94,798	0.02%
219	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	3,535	$93,218	0.02%
220	ALCON AG ORD SHS	ALC	1,311	$89,869	0.02%
221	KEYCORP COM	493267108	5,100	$88,842	0.02%
222	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	1,285	$87,945	0.02%
223	AMERICAN INTL GROUP INC COM NEW	026874784	1,375	$86,955	0.02%
224	ISHARES S&P 500 GROWTH ETF	464287309	1,469	$85,937	0.02%
225	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	346	$84,071	0.02%
226	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	1,758	$83,452	0.02%
227	LABORATORY CORP AMER HLDGS COM NEW	50540R409	350	$82,418	0.02%
228	UNITEDHEALTH GROUP INC COM	UNH	153	$81,132	0.02%
229	VULCAN MATLS CO COM	929160109	452	$79,150	0.02%
230	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	3,842	$78,704	0.02%
231	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	3,750	$78,675	0.02%
232	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	3,903	$78,606	0.02%
233	VANGUARD S&P 500 GROWTH ETF	921932505	372	$78,470	0.02%
234	ISHARES CORE MSCI EAFE ETF	46432F842	1,271	$78,344	0.02%
235	ORACLE CORP COM	ORCL-PD	910	$74,383	0.02%
236	LILLY ELI & CO COM	LLY	200	$73,168	0.01%
237	FIFTH THIRD BANCORP COM	FITBM	2,225	$73,002	0.01%
238	WARBY PARKER INC CL A COM	WRBY	5,307	$71,591	0.01%
239	PERKINELMER INC COM	RVTY	510	$71,512	0.01%
240	HAIN CELESTIAL GROUP INC COM	HAIN	4,200	$67,956	0.01%
241	iShares Core US REIT ETF	464288521	1,351	$66,807	0.01%
242	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	813	$65,991	0.01%
243	FIRST SOLAR INC COM	FSLR	433	$64,859	0.01%
244	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	2,619	$64,680	0.01%
245	NUVEEN NEW JERSEY QULT MUN FD COM	NU	5,505	$62,207	0.01%
246	SENTINELONE INC CL A	S	4,260	$62,153	0.01%
247	SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	78468R697	1,833	$59,891	0.01%
248	WP CAREY INC COM	92936U109	759	$59,316	0.01%
249	BAXTER INTL INC COM	071813109	1,142	$58,208	0.01%
250	ALLSTATE CORP COM	ALL-PJ	429	$58,172	0.01%
251	HERSHEY CO COM	HSY	246	$56,966	0.01%
252	F&G ANNUITIES & LIFE INC COMMON STOCK	FGSN	2,836	$56,748	0.01%
253	AMCOR PLC ORD	AMCCF	4,590	$54,667	0.01%
254	MOODYS CORP COM	MCO	192	$53,497	0.01%
255	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	941	$53,148	0.01%
256	CHUBB LIMITED COM	CB	240	$52,944	0.01%
257	TRIMBLE INC COM	TRMB	1,037	$52,431	0.01%
258	AMERIS BANCORP COM	ABCB	1,100	$51,854	0.01%
259	LANDSTAR SYS INC COM	LSTR	315	$51,314	0.01%
260	VANECK INTERMEDIATE MUNI ETF	92189H201	1,112	$50,718	0.01%
261	ISHARES SEMICONDUCTOR ETF	464287523	145	$50,457	0.01%
262	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	IVZ	2,000	$50,250	0.01%
263	GENERAL ELECTRIC CO COM NEW	369604301	596	$49,939	0.01%
264	ISHARES DOW JONES U.S. ETF	464287846	516	$48,229	0.01%
265	PAYCHEX INC COM	PAYX	413	$47,726	0.01%
266	ALLEGION PLC ORD SHS	ALLE	450	$47,367	0.01%
267	COSTCO WHSL CORP NEW COM	22160K105	102	$46,430	0.01%
268	BK OF AMERICA CORP 7.25CNV PFD L	060505682	40	$46,400	0.01%
269	HANOVER INS GROUP INC COM	410867105	325	$43,917	0.01%
270	UNIVEST FINANCIAL CORPORATION COM	UVSP	1,650	$43,115	0.01%
271	FORTIVE CORP COM	FTV	662	$42,534	0.01%
272	ISHARES SILVER TRUST	SLV	1,918	$42,234	0.01%
273	DELL TECHNOLOGIES INC CL C	DELL	1,050	$42,231	0.01%
274	ISHARES U.S. REAL ESTATE ETF	464287739	500	$42,095	0.01%
275	PACKAGING CORP AMER COM	695156109	325	$41,571	0.01%
276	ASTRAZENECA PLC SPONSORED ADR	AZN	600	$40,680	0.01%
277	HORIZON BANCORP INC COM	HBNC	2,650	$39,962	0.01%
278	CARRIER GLOBAL CORPORATION COM	CARR	949	$39,146	0.01%
279	LEIDOS HOLDINGS INC COM	LDOS	365	$38,394	0.01%
280	GENERAL MLS INC COM	370334104	446	$37,397	0.01%
281	VANECK SHORT MUNI ETF	92189F528	2,200	$37,136	0.01%
282	OTIS WORLDWIDE CORP COM	OTIS	472	$36,962	0.01%
283	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	72201R783	412	$36,775	0.01%
284	CANADIAN NATL RY CO COM	136375102	300	$35,664	0.01%
285	SPDR PORTFOLIO S&P 500 ETF	78464A854	790	$35,534	0.01%
286	AT&T INC COM	T-PC	1,901	$34,997	0.01%
287	SPDR GOLD SHARES	GLD	200	$33,928	0.01%
288	ABB LTD SPONSORED ADR	ABLZF	1,100	$33,506	0.01%
289	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	344	$32,948	0.01%
290	OCEANFIRST FINL CORP COM	675234108	1,550	$32,938	0.01%
291	ISHARES GOLD TRUST	IAU	943	$32,618	0.01%
292	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	1,100	$32,318	0.01%
293	SCHLUMBERGER LTD COM STK	SLB	600	$32,076	0.01%
294	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	500	$30,635	0.01%
295	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,093	$29,686	0.01%
296	DEXCOM INC COM	DXCM	260	$29,442	0.01%
297	WALMART INC COM	WMT	205	$29,045	0.01%
298	EOG RES INC COM	EOG	223	$28,883	0.01%
299	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	733	$28,858	0.01%
300	CONOCOPHILLIPS COM	COP	239	$28,202	0.01%
301	GSK PLC SPONSORED ADR	GLAXF	800	$28,112	0.01%
302	DIAMONDBACK ENERGY INC COM	FANG	202	$27,630	0.01%
303	CROWN CASTLE INC COM	CCI	200	$27,128	0.01%
304	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	270	$26,179	0.01%
305	MOTOROLA SOLUTIONS INC COM NEW	MSI	100	$25,771	0.01%
306	MARATHON PETE CORP COM	MARA	220	$25,606	0.01%
307	ISHARES RUSSELL 2000 GROWTH ETF	464287648	116	$24,823	0.01%
308	LAUDER ESTEE COS INC CL A	518439104	100	$24,811	0.01%
309	WEYERHAEUSER CO MTN BE COM NEW	WY	800	$24,800	0.01%
310	INVESCO QQQ TRUST	IVZ	93	$24,764	0.01%
311	NORFOLK SOUTHN CORP COM	655844108	100	$24,642	0.00%
312	M & T BK CORP COM	55261F104	167	$24,246	0.00%
313	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	43	$23,495	0.00%
314	ENBRIDGE INC COM	ENNPF	600	$23,460	0.00%
315	DARDEN RESTAURANTS INC COM	DRI	167	$23,101	0.00%
316	SCIENCE APPLICATIONS INTL CORP COM	808625107	208	$23,073	0.00%
317	KONTOOR BRANDS INC COM	KTB	571	$22,834	0.00%
318	NETFLIX INC COM	NFLX	75	$22,116	0.00%
319	VANGUARD SMALL CAP VALUE ETF	922908611	135	$21,438	0.00%
320	CORTEVA INC COM	CTVA	358	$21,043	0.00%
321	SAP SE SPON ADR	SAPGF	200	$20,638	0.00%
322	GENERAL MTRS CO COM	37045V100	600	$20,184	0.00%
323	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	234	$19,794	0.00%
324	METLIFE INC COM	MET-PF	273	$19,757	0.00%
325	CANADIAN PAC RY LTD COM	13645T100	259	$19,319	0.00%
326	BAKER HUGHES COMPANY CL A	BKR	650	$19,195	0.00%
327	CATERPILLAR INC COM	CAT	77	$18,446	0.00%
328	CSX CORP COM	CSX	586	$18,152	0.00%
329	SOUTH JERSEY INDS INC COM	838518108	510	$18,120	0.00%
330	DOW INC COM	DOW	358	$18,040	0.00%
331	EDWARDS LIFESCIENCES CORP COM	EW	240	$17,906	0.00%
332	AGILENT TECHNOLOGIES INC COM	A	114	$17,060	0.00%
333	TRACTOR SUPPLY CO COM	TSCO	75	$16,873	0.00%
334	GRANITESHARES GOLD SHARES	BAR	934	$16,859	0.00%
335	VANGUARD RUSSELL 2000 ETF	92206C664	238	$16,748	0.00%
336	ELANCO ANIMAL HEALTH INC COM	ELAN	1,355	$16,558	0.00%
337	CDW CORP COM	CDW	91	$16,251	0.00%
338	DUPONT DE NEMOURS INC COM	DD	236	$16,197	0.00%
339	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	175	$16,023	0.00%
340	WEC ENERGY GROUP INC COM	WEC	169	$15,845	0.00%
341	ORGANON & CO COMMON STOCK	OGN	555	$15,501	0.00%
342	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	216	$15,111	0.00%
343	BLACKSTONE INC COM	BX	200	$14,838	0.00%
344	PPL CORP COM	PPLC	500	$14,610	0.00%
345	MORGAN STANLEY COM NEW	MS-PQ	171	$14,538	0.00%
346	ENI S P A SPONSORED ADR	26874R108	500	$14,330	0.00%
347	RIO TINTO PLC (US ADR)	RTNTF	200	$14,240	0.00%
348	BANKUNITED INC COM	BKU	416	$14,132	0.00%
349	ZIFF DAVIS INC COM	ZD	175	$13,843	0.00%
350	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	463	$13,746	0.00%
351	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	78463X152	253	$13,718	0.00%
352	CBRE GROUP INC CL A	CBRE	175	$13,468	0.00%
353	BLACKROCK INC COM	BLK	19	$13,464	0.00%
354	RPM INTL INC COM	749685103	135	$13,157	0.00%
355	VIATRIS INC COM	VTRS	1,165	$12,966	0.00%
356	BARRICK GOLD CORP COM	067901108	750	$12,885	0.00%
357	ILLINOIS TOOL WKS INC COM	452308109	58	$12,779	0.00%
358	SEMPRA COM	SREA	83	$12,754	0.00%
359	CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF	33739Q705	245	$12,517	0.00%
360	DOLLAR GEN CORP NEW COM	256677105	50	$12,313	0.00%
361	NUVEEN AMT FREE MUN CR INC FD COM	NU	1,000	$12,140	0.00%
362	CAMPBELL SOUP CO COM	CPB	213	$12,092	0.00%
363	ISHARES CONVERTIBLE BOND ETF	46435G102	174	$12,088	0.00%
364	STATE STR CORP COM	STT-PG	150	$11,636	0.00%
365	INVESCO AEROSPACE & DEFENSE ETF	IVZ	147	$11,525	0.00%
366	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	243	$11,416	0.00%
367	BROADCOM INC COM	AVGO	20	$11,183	0.00%
368	KROGER CO COM	KR	250	$11,145	0.00%
369	ALASKA AIR GROUP INC COM	ALK	255	$10,950	0.00%
370	GEN DIGITAL INC COM	GENVR	500	$10,715	0.00%
371	T-MOBILE US INC COM	TMUSZ	75	$10,500	0.00%
372	KEYSIGHT TECHNOLOGIES INC COM	KEYS	57	$9,751	0.00%
373	CAPITOL FED FINL INC COM	14057J101	1,100	$9,515	0.00%
374	SPDR S&P MIDCAP 400 ETF TRUST	MDY	21	$9,299	0.00%
375	NOKIA CORP SPONSORED ADR	NOKBF	2,000	$9,280	0.00%
376	AMERICAN WTR WKS CO INC NEW COM	030420103	57	$8,688	0.00%
377	BIOGEN INC COM	BIIB	30	$8,308	0.00%
378	Haleon PLC ADR	HLNCF	1,000	$8,000	0.00%
379	JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	46641Q746	203	$7,864	0.00%
380	EMBECTA CORP COMMON STOCK	EMBC	301	$7,612	0.00%
381	BCB BANCORP INC COM	BCBP	422	$7,592	0.00%
382	VANGUARD ENERGY ETF	92204A306	62	$7,519	0.00%
383	TESLA INC COM	TSLA	60	$7,391	0.00%
384	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	687	$6,952	0.00%
385	SONOCO PRODS CO COM	835495102	114	$6,921	0.00%
386	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	60	$6,838	0.00%
387	WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	WT	209	$6,523	0.00%
388	STAG INDL INC COM	85254J102	200	$6,462	0.00%
389	ROYAL BK CDA SUSTAINABL COM	780087102	68	$6,393	0.00%
390	QUALTRICS INTL INC COM CL A	747601201	600	$6,228	0.00%
391	TRUIST FINL CORP COM	89832Q109	140	$6,024	0.00%
392	TRAVELERS COMPANIES INC COM	TRV	32	$6,000	0.00%
393	MARATHON OIL CORP COM	MARA	220	$5,955	0.00%
394	MANULIFE FINL CORP COM	56501R106	325	$5,798	0.00%
395	KEURIG DR PEPPER INC COM	KDP	144	$5,135	0.00%
396	VONTIER CORPORATION COM	VNT	264	$5,103	0.00%
397	HARLEY DAVIDSON INC COM	HOG	115	$4,784	0.00%
398	ALTRIA GROUP INC COM	MO	100	$4,571	0.00%
399	QORVO INC COM	QRVO	50	$4,532	0.00%
400	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	50	$4,500	0.00%
401	F N B CORP COM	302520101	325	$4,241	0.00%
402	SCHWAB CHARLES CORP COM	SCHW-PJ	50	$4,163	0.00%
403	KADANT INC COM	KAI	20	$3,553	0.00%
404	HIBBETT INC COM	428567101	50	$3,411	0.00%
405	BOSTON PROPERTIES INC COM	BXP	50	$3,379	0.00%
406	CONSENSUS CLOUD SOLUTIONS INC COM	CCSI	58	$3,118	0.00%
407	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	146	$2,884	0.00%
408	WABTEC COM	929740108	28	$2,795	0.00%
409	OLYMPIC STEEL INC COM	68162K106	80	$2,686	0.00%
410	INGREDION INC COM	INGR	27	$2,644	0.00%
411	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	22	$2,528	0.00%
412	GLOBAL PMTS INC COM	37940X102	25	$2,483	0.00%
413	Vanguard Health Care Index ETF	92204A504	10	$2,481	0.00%
414	AVANOS MED INC COM	AVNS	86	$2,327	0.00%
415	B & G FOODS INC NEW COM	BGS	200	$2,230	0.00%
416	JAMES RIV GROUP LTD COM	G5005R107	100	$2,091	0.00%
417	WARNER BROS DISCOVERY INC COM SER A	WBD	217	$2,057	0.00%
418	Technology Select Sector SPDR Fund	81369Y803	16	$1,991	0.00%
419	RESIDEO TECHNOLOGIES INC COM	REZI	121	$1,990	0.00%
420	REGENERON PHARMACEUTICALS COM	REGN	3	$1,925	0.00%
421	AMGEN INC COM	AMGN	7	$1,838	0.00%
422	KYNDRYL HLDGS INC COMMON STOCK	KD	161	$1,790	0.00%
423	ISHARES MSCI TAIWAN ETF	46434G772	37	$1,486	0.00%
424	KELLOGG CO COM	BEKE	20	$1,393	0.00%
425	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	70	$1,092	0.00%
426	ADVANSIX INC COM	ASIX	28	$1,065	0.00%
427	CERENCE INC COM	CRNC	50	$927	0.00%
428	CHEMOURS CO COM	CC	30	$919	0.00%
429	VERISK ANALYTICS INC COM	VRSK	5	$882	0.00%
430	MERCADOLIBRE INC COM	MELI	1	$846	0.00%
431	Consumer Staples Select Sector SPDR Fund	81369Y308	9	$671	0.00%
432	CAPITAL ONE FINL CORP COM	14040H105	7	$651	0.00%
433	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	105	$631	0.00%
434	GARRETT MOTION INC COM	GTX	73	$556	0.00%
435	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	50	$456	0.00%
436	ISHARES 20 YEAR TREASURY BOND ETF	464287432	4	$398	0.00%
437	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	2	$350	0.00%
438	ZimVie Inc Ordinary Shares	98888T107	30	$280	0.00%
439	PIPER SANDLER COMPANIES COM	PIPR	2	$260	0.00%
440	NATURA &CO HLDG S A ADS	63884N108	57	$247	0.00%
441	INTERNATIONAL GAME TECHNOLOGY SHS USD	INTR	9	$204	0.00%