13F HOLDINGS REPORT

CARY STREET PARTNERS ASSET MANAGEMENT LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001845445-23-000002

Total Value

$528.9M

Positions

407

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (407)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Fairlead Tactical Sector ETF	14064D550	2,047,830	$49.6M	9.38%
2	VANGUARD VALUE ETF	922908744	265,474	$36.7M	6.93%
3	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	398,144	$22.0M	4.17%
4	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	215,339	$14.4M	2.72%
5	ISHARES CORE S&P SMALL CAP ETF	464287804	121,881	$11.8M	2.23%
6	VANGUARD GROWTH ETF	922908736	65,537	$11.1M	2.10%
7	VANGUARD GROWTH ETF	922908736	65,537	$11.1M	2.10%
8	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	189,449	$10.3M	1.96%
9	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	201,022	$10.1M	1.91%
10	ISHARES MSCI EAFE VALUE ETF	464288877	219,761	$9.8M	1.85%
11	ISHARES MSCI EAFE VALUE ETF	464288877	219,761	$9.8M	1.85%
12	ISHARES CORE S&P MID-CAP ETF	464287507	37,765	$9.4M	1.79%
13	MICROSOFT CORP COM	MSFT	29,888	$8.6M	1.63%
14	VANGUARD MID-CAP VALUE ETF	922908512	82,156	$7.8M	1.48%
15	VANGUARD MID-CAP VALUE ETF	922908512	82,156	$7.8M	1.48%
16	MERCK & CO INC COM	MRK	62,653	$6.7M	1.26%
17	JOHNSON & JOHNSON COM	JNJ	42,541	$6.6M	1.25%
18	LOWES COS INC COM	548661107	32,067	$6.4M	1.21%
19	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	179,257	$6.4M	1.20%
20	iShares U.S. Technology ETF	464287721	65,323	$6.1M	1.15%
21	APPLE INC COM	AAPL	36,198	$6.0M	1.13%
22	JPMorgan Nasdaq Equity Premium Income ETF	46654Q203	123,572	$5.6M	1.05%
23	CVS HEALTH CORP COM	CVS	69,298	$5.1M	0.97%
24	DEVON ENERGY CORP NEW COM	25179M103	101,521	$5.1M	0.97%
25	CITIZENS FINL GROUP INC COM	CIA	168,108	$5.1M	0.97%
26	TOYOTA MOTOR CORP ADS	TOYOF	35,994	$5.1M	0.96%
27	QUALCOMM INC COM	QCOM	39,127	$5.0M	0.94%
28	SPDR S&P 500 ETF TRUST	SPY	11,833	$4.8M	0.92%
29	ISHARES MSCI EAFE GROWTH ETF	464288885	50,831	$4.8M	0.90%
30	EVEREST RE GROUP LTD COM	EG	13,290	$4.8M	0.90%
31	JOHNSON CTLS INTL PLC SHS	G51502105	78,468	$4.7M	0.89%
32	TEXAS INSTRS INC COM	882508104	24,080	$4.5M	0.85%
33	JPMORGAN CHASE & CO COM	VYLD	33,821	$4.4M	0.83%
34	PHILLIPS 66 COM	PSX	41,356	$4.2M	0.79%
35	WisdomTree Floating Rate Treasury Fund	WT	83,128	$4.2M	0.79%
36	ALPHABET INC CAP STK CL C	GOOG	39,890	$4.1M	0.78%
37	LAM RESEARCH CORP COM	LRCX	7,813	$4.1M	0.78%
38	ABBVIE INC COM	ABBV	25,600	$4.1M	0.77%
39	LINCOLN ELEC HLDGS INC COM	533900106	23,632	$4.0M	0.76%
40	SYSCO CORP COM	SYY	50,923	$3.9M	0.74%
41	VANGUARD S&P 500 ETF	922908363	10,443	$3.9M	0.74%
42	CISCO SYS INC COM	CSCO	74,053	$3.9M	0.73%
43	ISHARES MSCI EAFE ETF	464287465	53,358	$3.8M	0.72%
44	HASBRO INC COM	HAS	68,030	$3.7M	0.69%
45	UNITED PARCEL SERVICE INC CL B	UPS	18,066	$3.5M	0.66%
46	KINDER MORGAN INC DEL COM	EP-PC	198,143	$3.5M	0.66%
47	UNILEVER PLC (US ADR)	UNLYF	65,481	$3.4M	0.64%
48	SHELL PLC SPON ADS	RYDAF	55,292	$3.2M	0.60%
49	RAYTHEON TECHNOLOGIES CORP COM	RTX	29,332	$2.9M	0.54%
50	FEDEX CORP COM	FDX	12,539	$2.9M	0.54%
51	FISERV INC COM	FISV	25,041	$2.8M	0.54%
52	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	40,571	$2.8M	0.53%
53	ADOBE SYSTEMS INCORPORATED COM	ADBE	6,679	$2.6M	0.49%
54	SILVERCREST ASSET MGMT GROUP I CL A	828359109	136,325	$2.5M	0.47%
55	BOEING CO COM	BA-PA	11,506	$2.4M	0.46%
56	TARGET CORP COM	TGT	14,650	$2.4M	0.46%
57	MSC INDL DIRECT INC CL A	553530106	28,430	$2.4M	0.45%
58	CITIGROUP INC COM NEW	C-PR	50,734	$2.4M	0.45%
59	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	25,544	$2.4M	0.45%
60	ISHARES CORE S&P 500 ETF	464287200	5,718	$2.4M	0.44%
61	NXP SEMICONDUCTORS N V COM	NXPI	12,588	$2.3M	0.44%
62	PRUDENTIAL FINL INC COM	PUKPF	27,601	$2.3M	0.43%
63	MARRIOTT INTL INC NEW CL A	571903202	13,749	$2.3M	0.43%
64	GENERAL DYNAMICS CORP COM	GD	9,889	$2.3M	0.43%
65	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	23,810	$2.2M	0.42%
66	THERMO FISHER SCIENTIFIC INC COM	TMO	3,810	$2.2M	0.42%
67	THE CIGNA GROUP COM	125523100	8,482	$2.2M	0.41%
68	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	84,962	$2.1M	0.40%
69	HUNTINGTON BANCSHARES INC COM	HBANP	190,760	$2.1M	0.40%
70	FEDERAL AGRIC MTG CORP CL C	313148306	16,000	$2.1M	0.40%
71	STRYKER CORPORATION COM	SYK	7,282	$2.1M	0.39%
72	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	83,975	$2.1M	0.39%
73	TJX COS INC NEW COM	872540109	25,173	$2.0M	0.37%
74	WILLIS TOWERS WATSON PLC LTD SHS	WTW	8,425	$2.0M	0.37%
75	DISNEY WALT CO COM	254687106	19,182	$1.9M	0.36%
76	ADVANCED MICRO DEVICES INC COM	AMD	19,411	$1.9M	0.36%
77	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	76,701	$1.9M	0.36%
78	INTERNATIONAL BUSINESS MACHS COM	INTR	14,007	$1.8M	0.35%
79	MEDTRONIC PLC SHS	MDT	22,732	$1.8M	0.35%
80	AMAZON COM INC COM	AMZN	16,720	$1.7M	0.33%
81	GOLDMAN SACHS GROUP INC COM	GSCE	5,097	$1.7M	0.32%
82	ABBOTT LABS COM	ABLZF	15,424	$1.6M	0.30%
83	MARSH & MCLENNAN COS INC COM	571748102	9,335	$1.6M	0.29%
84	VANGUARD MID-CAP GROWTH ETF	922908538	7,836	$1.5M	0.29%
85	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	64,196	$1.5M	0.29%
86	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	43,018	$1.5M	0.28%
87	META PLATFORMS INC CL A	META	6,428	$1.4M	0.26%
88	BECTON DICKINSON & CO COM	BDX	5,144	$1.3M	0.24%
89	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	23,333	$1.2M	0.24%
90	VANGUARD LARGE-CAP ETF	922908637	29,804	$1.2M	0.23%
91	VANGUARD LARGE-CAP ETF	922908637	29,804	$1.2M	0.23%
92	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	23,404	$1.2M	0.22%
93	AKAMAI TECHNOLOGIES INC COM	AKAM	14,765	$1.2M	0.22%
94	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,041	$1.2M	0.22%
95	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	46,068	$1.1M	0.22%
96	Vanguard Real Estate ETF	922908553	13,629	$1.1M	0.21%
97	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	7,404	$1.1M	0.20%
98	JPMORGAN INCOME ETF	46641Q159	22,704	$1.0M	0.20%
99	ZOETIS INC CL A	ZTS	6,093	$1.0M	0.19%
100	VANGUARD SMALL-CAP ETF	922908751	5,284	$1.0M	0.19%
101	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	12,658	$964,919	0.18%
102	ULTA BEAUTY INC COM	ULTA	1,742	$950,557	0.18%
103	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	22,729	$925,525	0.17%
104	PEPSICO INC COM	PEP	4,889	$891,191	0.17%
105	VANGUARD SHORT-TERM BOND ETF	921937827	11,571	$885,066	0.17%
106	COLGATE PALMOLIVE CO COM	CL	11,357	$853,516	0.16%
107	PFIZER INC COM	PFE	20,250	$826,200	0.16%
108	ZIMMER BIOMET HOLDINGS INC COM	ZBH	6,387	$825,200	0.16%
109	Energy Select Sector SPDR Fund	81369Y506	9,835	$814,633	0.15%
110	EXXON MOBIL CORP COM	XOM	7,184	$787,797	0.15%
111	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,043	$787,515	0.15%
112	CARMAX INC COM	KMX	12,219	$785,438	0.15%
113	VANGUARD MEGA CAP VALUE ETF	921910840	7,494	$757,044	0.14%
114	MCDONALDS CORP COM	MCD	2,631	$735,678	0.14%
115	Financial Select Sector SPDR Fund	81369Y605	22,846	$734,499	0.14%
116	PAYPAL HLDGS INC COM	PYPL	9,153	$695,079	0.13%
117	PNC FINL SVCS GROUP INC COM	693475105	5,354	$680,493	0.13%
118	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	27,562	$661,764	0.13%
119	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	7,222	$641,674	0.12%
120	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	12,740	$616,616	0.12%
121	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,957	$602,493	0.11%
122	NOVARTIS AG SPONSORED ADR	NVSEF	6,455	$593,861	0.11%
123	ECOLAB INC COM	ECL	3,408	$564,126	0.11%
124	VANGUARD MID-CAP ETF	922908629	2,656	$560,204	0.11%
125	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,500	$541,025	0.10%
126	AMERICAN EXPRESS CO COM	AXP	3,231	$532,953	0.10%
127	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	29,355	$502,283	0.09%
128	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	29,355	$502,283	0.09%
129	AVERY DENNISON CORP COM	AVY	2,797	$500,410	0.09%
130	YUM BRANDS INC COM	YUM	3,760	$496,621	0.09%
131	APOLLO GLOBAL MGMT INC COM	03769M106	7,854	$496,059	0.09%
132	NVIDIA CORPORATION COM	NVDA	1,736	$482,209	0.09%
133	SCHWAB US DIVIDEND EQUITY ETF	808524797	6,392	$467,639	0.09%
134	MCCORMICK & CO INC COM NON VTG	MKC-V	5,350	$445,174	0.08%
135	VISA INC COM CL A	V	1,946	$438,811	0.08%
136	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,083	$425,140	0.08%
137	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	44,686	$419,296	0.08%
138	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	44,686	$419,296	0.08%
139	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,350	$416,840	0.08%
140	PROCTER AND GAMBLE CO COM	742718109	2,704	$402,047	0.08%
141	3M CO COM	MMM	3,688	$387,646	0.07%
142	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	16,286	$383,210	0.07%
143	BANK AMERICA CORP COM	060505104	13,081	$374,117	0.07%
144	COCA COLA CO COM	KO	5,972	$370,464	0.07%
145	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	16,025	$369,857	0.07%
146	INTEL CORP COM	INTC	10,953	$357,842	0.07%
147	COMCAST CORP NEW CL A	CCZ	9,396	$356,202	0.07%
148	TRANE TECHNOLOGIES PLC SHS	TT	1,844	$339,259	0.06%
149	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	46435G318	13,263	$337,290	0.06%
150	ALPHABET INC CAP STK CL A	GOOG	3,227	$334,704	0.06%
151	SKYWORKS SOLUTIONS INC COM	SWKS	2,818	$332,468	0.06%
152	Health Care Select Sector SPDR Fund	81369Y209	2,567	$332,324	0.06%
153	VANGUARD FTSE EUROPE ETF	922042874	5,380	$327,911	0.06%
154	UNION PAC CORP COM	UNP	1,599	$321,815	0.06%
155	FRESHWORKS INC CLASS A COM	FRSH	20,303	$311,854	0.06%
156	DANAHER CORPORATION COM	235851102	1,225	$308,749	0.06%
157	TOAST INC CL A	TOST	17,188	$305,087	0.06%
158	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	4,787	$296,555	0.06%
159	PIMCO ACTIVE BOND ETF	72201R775	3,188	$295,703	0.06%
160	BLACKROCK SHORT MATURITY BOND ETF	46431W507	5,932	$294,227	0.06%
161	WESTERN ASSET TOTAL RETURN ETF	52468L810	13,985	$290,538	0.05%
162	VERIZON COMMUNICATIONS INC COM	VZ	7,390	$287,390	0.05%
163	CHEVRON CORP NEW COM	CVX	1,733	$282,756	0.05%
164	DIAGEO PLC SPON ADR NEW	DGEAF	1,524	$276,180	0.05%
165	WASTE MGMT INC DEL COM	94106L109	1,600	$261,072	0.05%
166	VANGUARD TOTAL BOND MARKET ETF	921937835	3,471	$256,264	0.05%
167	YUM CHINA HLDGS INC COM	YUMC	3,860	$244,685	0.05%
168	KIMBERLY-CLARK CORP COM	KMB	1,773	$237,924	0.04%
169	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	9,150	$236,711	0.04%
170	MONDELEZ INTL INC CL A	609207105	3,380	$235,654	0.04%
171	US BANCORP DEL COM NEW	USB-PS	6,485	$233,784	0.04%
172	NU HLDGS LTD ORD SHS CL A	NU	48,561	$231,150	0.04%
173	PARKER-HANNIFIN CORP COM	PH	675	$226,874	0.04%
174	STARBUCKS CORP COM	SBUX	2,139	$222,734	0.04%
175	ANALOG DEVICES INC COM	ADI	1,125	$221,873	0.04%
176	LINDE PLC SHS	LIN	585	$207,932	0.04%
177	VANGUARD MEGA CAP GROWTH ETF	921910816	1,016	$207,782	0.04%
178	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	5,900	$184,198	0.03%
179	ESSENTIAL UTILS INC COM	29670G102	4,213	$183,897	0.03%
180	ROCKWELL AUTOMATION INC COM	ROK	600	$176,070	0.03%
181	NEWMONT CORP COM	NEMCL	3,570	$175,001	0.03%
182	WALGREENS BOOTS ALLIANCE INC COM	931427108	4,900	$169,442	0.03%
183	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	25,882	$163,508	0.03%
184	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	25,882	$163,508	0.03%
185	AFLAC INC COM	AFL	2,526	$162,978	0.03%
186	MONSTER BEVERAGE CORP NEW COM	MNST	3,000	$162,030	0.03%
187	VMWARE INC CL A COM	928563402	1,228	$153,316	0.03%
188	ROBLOX CORP CL A	RBLX	3,332	$149,873	0.03%
189	HONEYWELL INTL INC COM	438516106	782	$149,384	0.03%
190	HUMANA INC COM	HUM	300	$145,638	0.03%
191	AMDOCS LTD SHS	DOX	1,500	$144,045	0.03%
192	CAPITAL ONE FINL CORP COM	14040H105	1,464	$140,778	0.03%
193	EMERSON ELEC CO COM	EMR	1,608	$140,121	0.03%
194	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	1,197	$130,760	0.02%
195	CLOROX CO DEL COM	CLX	815	$128,966	0.02%
196	NORTHERN TR CORP COM	NTRSO	1,463	$128,934	0.02%
197	DOMINION ENERGY INC COM	D	2,246	$125,588	0.02%
198	NIKE INC CL B	NKE	1,000	$122,640	0.02%
199	ISHARES RUSSELL 2000 ETF	464287655	628	$112,035	0.02%
200	FIRST HORIZON CORPORATION COM	FHN-PH	6,260	$111,303	0.02%
201	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	2,078	$110,924	0.02%
202	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	3,845	$109,006	0.02%
203	HOME DEPOT INC COM	HD	368	$108,735	0.02%
204	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	1,285	$107,220	0.02%
205	VANGUARD ESG U.S. STOCK ETF	921910733	103,431	$103,431	0.02%
206	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	3,535	$94,066	0.02%
207	V F CORP COM	VFC	4,000	$91,640	0.02%
208	AUTOMATIC DATA PROCESSING INC COM	ADP	409	$91,067	0.02%
209	AON PLC SHS CL A	AON	280	$88,281	0.02%
210	NORTHROP GRUMMAN CORP COM	NOC	190	$87,727	0.02%
211	ISHARES CORE MSCI EAFE ETF	46432F842	1,271	$84,966	0.02%
212	ORACLE CORP COM	ORCL-PD	910	$84,557	0.02%
213	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	46435U184	3,520	$81,418	0.02%
214	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	3,542	$81,147	0.02%
215	ALCON AG ORD SHS	ALC	1,139	$80,345	0.02%
216	LABORATORY CORP AMER HLDGS COM NEW	50540R409	350	$80,297	0.02%
217	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	3,903	$79,153	0.01%
218	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	3,842	$79,107	0.01%
219	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	3,750	$79,050	0.01%
220	PERKINELMER INC COM	RVTY	583	$77,691	0.01%
221	VULCAN MATLS CO COM	929160109	452	$77,545	0.01%
222	EATON CORP PLC SHS	ETN	445	$76,246	0.01%
223	HAIN CELESTIAL GROUP INC COM	HAIN	4,200	$72,030	0.01%
224	LINCOLN NATL CORP IND COM	534187109	3,140	$70,556	0.01%
225	AMERICAN INTL GROUP INC COM NEW	026874784	1,375	$69,245	0.01%
226	LILLY ELI & CO COM	LLY	200	$68,684	0.01%
227	iShares Core US REIT ETF	464288521	1,351	$68,090	0.01%
228	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	813	$66,796	0.01%
229	GENUINE PARTS CO COM	GPC	398	$66,589	0.01%
230	SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	78468R697	1,833	$63,473	0.01%
231	FORD MTR CO DEL COM	345370860	5,000	$63,000	0.01%
232	FIFTH THIRD BANCORP COM	FITBM	2,225	$59,274	0.01%
233	WP CAREY INC COM	92936U109	759	$58,785	0.01%
234	GENERAL ELECTRIC CO COM NEW	369604301	596	$56,978	0.01%
235	LANDSTAR SYS INC COM	LSTR	315	$56,467	0.01%
236	WARBY PARKER INC CL A COM	WRBY	5,307	$56,201	0.01%
237	TRIMBLE INC COM	TRMB	1,037	$54,360	0.01%
238	SENTINELONE INC CL A	S	3,260	$53,334	0.01%
239	MOODYS CORP COM	MCO	170	$52,026	0.01%
240	VANECK INTERMEDIATE MUNI ETF	92189H201	1,112	$51,675	0.01%
241	ISHARES DOW JONES U.S. ETF	464287846	516	$51,645	0.01%
242	HERSHEY CO COM	HSY	200	$50,882	0.01%
243	COSTCO WHSL CORP NEW COM	22160K105	102	$50,536	0.01%
244	ALLEGION PLC ORD SHS	ALLE	450	$48,029	0.01%
245	PAYCHEX INC COM	PAYX	413	$47,326	0.01%
246	CHUBB LIMITED COM	CB	240	$46,603	0.01%
247	BAXTER INTL INC COM	071813109	1,142	$46,320	0.01%
248	AMCOR PLC ORD	AMCCF	4,000	$45,520	0.01%
249	PACKAGING CORP AMER COM	695156109	325	$45,120	0.01%
250	ISHARES U.S. REAL ESTATE ETF	464287739	500	$42,450	0.01%
251	ISHARES SILVER TRUST	SLV	1,918	$42,426	0.01%
252	DELL TECHNOLOGIES INC CL C	DELL	1,050	$42,221	0.01%
253	HANOVER INS GROUP INC COM	410867105	325	$41,763	0.01%
254	ASTRAZENECA PLC SPONSORED ADR	AZN	600	$41,646	0.01%
255	FORTIVE CORP COM	FTV	600	$40,902	0.01%
256	BK OF AMERICA CORP 7.25CNV PFD L	060505682	35	$40,872	0.01%
257	CARRIER GLOBAL CORPORATION COM	CARR	886	$40,535	0.01%
258	AMERIS BANCORP COM	ABCB	1,100	$40,238	0.01%
259	UNIVEST FINANCIAL CORPORATION COM	UVSP	1,650	$39,171	0.01%
260	ALLSTATE CORP COM	ALL-PJ	350	$38,784	0.01%
261	GENERAL MLS INC COM	370334104	446	$38,115	0.01%
262	SPDR PORTFOLIO S&P 500 ETF	78464A854	790	$38,039	0.01%
263	ABB LTD SPONSORED ADR	ABLZF	1,100	$37,730	0.01%
264	VANECK SHORT MUNI ETF	92189F528	2,200	$37,400	0.01%
265	OTIS WORLDWIDE CORP COM	OTIS	441	$37,220	0.01%
266	AT&T INC COM	T-PC	1,901	$36,594	0.01%
267	F&G ANNUITIES & LIFE INC COMMON STOCK	FGSN	1,976	$35,805	0.01%
268	CANADIAN NATL RY CO COM	136375102	300	$35,391	0.01%
269	ISHARES GOLD TRUST	IAU	943	$35,240	0.01%
270	UNITEDHEALTH GROUP INC COM	UNH	73	$34,512	0.01%
271	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	16,499	$34,052	0.01%
272	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	16,499	$34,052	0.01%
273	LEIDOS HOLDINGS INC COM	LDOS	365	$33,602	0.01%
274	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	1,100	$32,593	0.01%
275	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	28,081	$32,545	0.01%
276	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	28,081	$32,545	0.01%
277	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	500	$31,225	0.01%
278	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46436E486	1,510	$31,167	0.01%
279	DEXCOM INC COM	DXCM	260	$30,207	0.01%
280	WALMART INC COM	WMT	205	$30,204	0.01%
281	INVESCO QQQ TRUST	IVZ	93	$29,846	0.01%
282	MARATHON PETE CORP COM	MARA	220	$29,663	0.01%
283	SCHLUMBERGER LTD COM STK	SLB	600	$29,460	0.01%
284	HORIZON BANCORP INC COM	HBNC	2,650	$29,309	0.01%
285	OCEANFIRST FINL CORP COM	675234108	1,550	$28,644	0.01%
286	MOTOROLA SOLUTIONS INC COM NEW	MSI	100	$28,613	0.01%
287	GSK PLC SPONSORED ADR	GLAXF	800	$28,464	0.01%
288	KONTOOR BRANDS INC COM	KTB	571	$27,631	0.01%
289	DIAMONDBACK ENERGY INC COM	FANG	202	$27,304	0.01%
290	VANGUARD FTSE EMERGING MARKETS ETF	922042858	665	$26,866	0.01%
291	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	270	$26,792	0.01%
292	CROWN CASTLE INC COM	CCI	200	$26,768	0.01%
293	ISHARES RUSSELL 2000 GROWTH ETF	464287648	116	$26,246	0.00%
294	DARDEN RESTAURANTS INC COM	DRI	167	$25,912	0.00%
295	NETFLIX INC COM	NFLX	75	$25,911	0.00%
296	EOG RES INC COM	EOG	223	$25,562	0.00%
297	SAP SE SPON ADR	SAPGF	200	$25,310	0.00%
298	WESTERN UN CO COM	WU	2,233	$24,898	0.00%
299	LAUDER ESTEE COS INC CL A	518439104	100	$24,646	0.00%
300	WEYERHAEUSER CO MTN BE COM NEW	WY	800	$24,104	0.00%
301	CONOCOPHILLIPS COM	COP	239	$23,711	0.00%
302	TRUIST FINL CORP COM	89832Q109	688	$23,461	0.00%
303	ENBRIDGE INC COM	ENNPF	600	$22,890	0.00%
304	SCIENCE APPLICATIONS INTL CORP COM	808625107	208	$22,352	0.00%
305	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	609	$21,650	0.00%
306	KEYCORP COM	493267108	1,700	$21,284	0.00%
307	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	46641Q852	449	$21,265	0.00%
308	NORFOLK SOUTHN CORP COM	655844108	100	$21,200	0.00%
309	M & T BK CORP COM	55261F104	167	$19,985	0.00%
310	EDWARDS LIFESCIENCES CORP COM	EW	240	$19,855	0.00%
311	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	238	$19,523	0.00%
312	CORTEVA INC COM	CTVA	314	$18,937	0.00%
313	BAKER HUGHES COMPANY CL A	BKR	650	$18,759	0.00%
314	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	216	$17,757	0.00%
315	CDW CORP COM	CDW	91	$17,735	0.00%
316	TRACTOR SUPPLY CO COM	TSCO	75	$17,628	0.00%
317	BLACKSTONE INC COM	BX	200	$17,568	0.00%
318	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	175	$17,390	0.00%
319	DOW INC COM	DOW	314	$17,213	0.00%
320	VANGUARD RUSSELL 2000 ETF	92206C664	238	$17,155	0.00%
321	CSX CORP COM	CSX	541	$16,195	0.00%
322	WEC ENERGY GROUP INC COM	WEC	169	$16,020	0.00%
323	METLIFE INC COM	MET-PF	273	$15,818	0.00%
324	AGILENT TECHNOLOGIES INC COM	A	114	$15,771	0.00%
325	MORGAN STANLEY COM NEW	MS-PQ	171	$15,014	0.00%
326	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	463	$14,872	0.00%
327	ILLINOIS TOOL WKS INC COM	452308109	58	$14,122	0.00%
328	ENI S P A SPONSORED ADR	26874R108	500	$14,000	0.00%
329	PPL CORP COM	PPLC	500	$13,895	0.00%
330	DUPONT DE NEMOURS INC COM	DD	192	$13,780	0.00%
331	ZIFF DAVIS INC COM	ZD	175	$13,659	0.00%
332	BROADCOM INC COM	AVGO	20	$12,831	0.00%
333	ALASKA AIR GROUP INC COM	ALK	304	$12,756	0.00%
334	CBRE GROUP INC CL A	CBRE	175	$12,742	0.00%
335	ELANCO ANIMAL HEALTH INC COM	ELAN	1,355	$12,737	0.00%
336	ISHARES CONVERTIBLE BOND ETF	46435G102	174	$12,636	0.00%
337	CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF	33739Q705	245	$12,603	0.00%
338	SEMPRA COM	SREA	83	$12,476	0.00%
339	TESLA INC COM	TSLA	60	$12,448	0.00%
340	ORGANON & CO COMMON STOCK	OGN	527	$12,395	0.00%
341	KROGER CO COM	KR	250	$12,343	0.00%
342	RIO TINTO PLC (US ADR)	RTNTF	175	$12,005	0.00%
343	CAMPBELL SOUP CO COM	CPB	215	$11,799	0.00%
344	RPM INTL INC COM	749685103	135	$11,778	0.00%
345	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	243	$11,555	0.00%
346	STATE STR CORP COM	STT-PG	150	$11,354	0.00%
347	VIATRIS INC COM	VTRS	1,165	$11,207	0.00%
348	T-MOBILE US INC COM	TMUSZ	75	$10,863	0.00%
349	QUALTRICS INTL INC COM CL A	747601201	600	$10,698	0.00%
350	DOLLAR GEN CORP NEW COM	256677105	50	$10,523	0.00%
351	SPDR S&P MIDCAP 400 ETF TRUST	MDY	21	$9,627	0.00%
352	KEYSIGHT TECHNOLOGIES INC COM	KEYS	57	$9,204	0.00%
353	GEN DIGITAL INC COM	GENVR	500	$8,580	0.00%
354	AMERICAN WTR WKS CO INC NEW COM	030420103	57	$8,350	0.00%
355	BIOGEN INC COM	BIIB	30	$8,341	0.00%
356	Haleon PLC ADR	HLNCF	1,000	$8,140	0.00%
357	JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	46641Q746	203	$7,978	0.00%
358	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	687	$7,584	0.00%
359	EMBECTA CORP COMMON STOCK	EMBC	266	$7,480	0.00%
360	CAPITOL FED FINL INC COM	14057J101	1,100	$7,403	0.00%
361	WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	WT	209	$7,075	0.00%
362	SONOCO PRODS CO COM	835495102	114	$6,954	0.00%
363	STAG INDL INC COM	85254J102	200	$6,764	0.00%
364	VONTIER CORPORATION COM	VNT	240	$6,562	0.00%
365	ROYAL BK CDA COM	780087102	68	$6,499	0.00%
366	MANULIFE FINL CORP COM	56501R106	325	$5,967	0.00%
367	BCB BANCORP INC COM	BCBP	422	$5,541	0.00%
368	TRAVELERS COMPANIES INC COM	TRV	32	$5,485	0.00%
369	MARATHON OIL CORP COM	MARA	220	$5,271	0.00%
370	KEURIG DR PEPPER INC COM	KDP	144	$5,080	0.00%
371	QORVO INC COM	QRVO	50	$5,079	0.00%
372	ALTRIA GROUP INC COM	MO	100	$4,462	0.00%
373	HARLEY DAVIDSON INC COM	HOG	115	$4,367	0.00%
374	OLYMPIC STEEL INC COM	68162K106	80	$4,177	0.00%
375	KADANT INC COM	KAI	20	$4,170	0.00%
376	F N B CORP COM	302520101	325	$3,770	0.00%
377	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	146	$3,157	0.00%
378	B & G FOODS INC NEW COM	BGS	200	$3,106	0.00%
379	INGREDION INC COM	INGR	27	$2,747	0.00%
380	BOSTON PROPERTIES INC COM	BXP	50	$2,706	0.00%
381	GLOBAL PMTS INC COM	37940X102	25	$2,631	0.00%
382	SCHWAB CHARLES CORP COM	SCHW-PJ	50	$2,619	0.00%
383	AVANOS MED INC COM	AVNS	86	$2,558	0.00%
384	KYNDRYL HLDGS INC COMMON STOCK	KD	161	$2,376	0.00%
385	RESIDEO TECHNOLOGIES INC COM	REZI	121	$2,212	0.00%
386	REGENERON PHARMACEUTICALS COM	REGN	3	$2,192	0.00%
387	JAMES RIV GROUP LTD COM	G5005R107	100	$2,065	0.00%
388	CONSENSUS CLOUD SOLUTIONS INC COM	CCSI	58	$1,977	0.00%
389	CERENCE INC COM	CRNC	50	$1,405	0.00%
390	MERCADOLIBRE INC COM	MELI	1	$1,318	0.00%
391	KELLOGG CO COM	BEKE	20	$1,309	0.00%
392	WABTEC COM	929740108	12	$1,213	0.00%
393	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	70	$1,154	0.00%
394	ADVANSIX INC COM	ASIX	28	$1,072	0.00%
395	VERISK ANALYTICS INC COM	VRSK	5	$959	0.00%
396	CHEMOURS CO COM	CC	30	$898	0.00%
397	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	105	$740	0.00%
398	GARRETT MOTION INC COM	GTX	73	$559	0.00%
399	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	50	$443	0.00%
400	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	2	$345	0.00%
401	NATURA &CO HLDG S A ADS	63884N108	57	$298	0.00%
402	PIPER SANDLER COMPANIES COM	PIPR	2	$277	0.00%
403	INTERNATIONAL GAME TECHNOLOGY SHS USD	INTR	9	$241	0.00%
404	ZimVie Inc Ordinary Shares	98888T107	30	$217	0.00%
405	ONE GAS INC COM	OGS	1	$79	0.00%
406	EMERGENT BIOSOLUTIONS INC COM	EBS	5	$52	0.00%
407	NUVEEN AMT FREE MUN CR INC FD COM	NU	0	$0	0.00%