13F HOLDINGS REPORT
CARY STREET PARTNERS ASSET MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001845445-24-000006
Total Value
$758.8M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fairlead Tactical Sector ETF | 14064D550 | 2,486,557 | $70.0M | 9.22% |
| 2 | VANGUARD VALUE ETF | 922908744 | 204,163 | $35.6M | 4.70% |
| 3 | NEUBERGER BERMAN OPTION STRATEGY ETF | 64135A705 | 1,119,473 | $29.5M | 3.89% |
| 4 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 319,327 | $26.5M | 3.49% |
| 5 | TCW FLEXIBLE INCOME ETF | 29287L700 | 588,718 | $23.4M | 3.09% |
| 6 | VANGUARD GROWTH ETF | 922908736 | 54,364 | $20.9M | 2.75% |
| 7 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 322,622 | $19.2M | 2.53% |
| 8 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 212,653 | $17.7M | 2.34% |
| 9 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 367,172 | $16.7M | 2.20% |
| 10 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 240,651 | $16.2M | 2.14% |
| 11 | PGIM PORTFOLIO BALLAST ETF | 69344A859 | 538,055 | $16.0M | 2.10% |
| 12 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 256,497 | $13.0M | 1.72% |
| 13 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 127,970 | $12.4M | 1.63% |
| 14 | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 46654Q203 | 223,942 | $12.3M | 1.62% |
| 15 | VANGUARD MID-CAP VALUE ETF | 922908512 | 94,081 | $11.8M | 1.55% |
| 16 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 270,185 | $11.1M | 1.47% |
| 17 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 125,486 | $11.0M | 1.45% |
| 18 | MICROSOFT CORP COM | MSFT | 25,204 | $10.8M | 1.43% |
| 19 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 371,299 | $10.8M | 1.42% |
| 20 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 162,915 | $9.4M | 1.24% |
| 21 | JPMORGAN INCOME ETF | 46641Q159 | 183,758 | $8.5M | 1.12% |
| 22 | WisdomTree Floating Rate Treasury Fund | WT | 169,671 | $8.5M | 1.12% |
| 23 | APPLE INC COM | AAPL | 36,184 | $8.4M | 1.11% |
| 24 | LOWES COS INC COM | 548661107 | 29,246 | $7.9M | 1.04% |
| 25 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 138,437 | $7.6M | 1.00% |
| 26 | ALPHABET INC CAP STK CL C | GOOG | 41,963 | $7.0M | 0.92% |
| 27 | MERCK & CO INC COM | MRK | 60,855 | $6.9M | 0.91% |
| 28 | JPMORGAN CHASE & CO. COM | VYLD | 30,812 | $6.5M | 0.86% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 39,993 | $6.5M | 0.85% |
| 30 | SPDR S&P 500 ETF TRUST | SPY | 11,193 | $6.4M | 0.85% |
| 31 | SYSCO CORP COM | SYY | 78,611 | $6.1M | 0.81% |
| 32 | JOHNSON CTLS INTL PLC SHS | G51502105 | 78,884 | $6.1M | 0.81% |
| 33 | QUALCOMM INC COM | QCOM | 34,914 | $5.9M | 0.78% |
| 34 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 150,138 | $5.6M | 0.74% |
| 35 | iShares U.S. Technology ETF | 464287721 | 36,445 | $5.5M | 0.73% |
| 36 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 14,772 | $5.2M | 0.69% |
| 37 | CITIZENS FINL GROUP INC COM | CIA | 124,324 | $5.1M | 0.67% |
| 38 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 46,749 | $5.0M | 0.66% |
| 39 | TE CONNECTIVITY PLC ORD SHS | TEL | 32,715 | $4.9M | 0.65% |
| 40 | ABBVIE INC COM | ABBV | 24,742 | $4.9M | 0.64% |
| 41 | AMAZON COM INC COM | AMZN | 24,837 | $4.6M | 0.61% |
| 42 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 204,102 | $4.6M | 0.61% |
| 43 | HALLIBURTON CO COM | HAL | 157,085 | $4.6M | 0.60% |
| 44 | LINCOLN ELEC HLDGS INC COM | 533900106 | 23,632 | $4.5M | 0.60% |
| 45 | META PLATFORMS INC CL A | META | 7,755 | $4.4M | 0.59% |
| 46 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 71,143 | $4.3M | 0.57% |
| 47 | FISERV INC COM | FISV | 22,766 | $4.1M | 0.54% |
| 48 | FEDEX CORP COM | FDX | 14,364 | $3.9M | 0.52% |
| 49 | UNILEVER PLC (US ADR) | UNLYF | 59,150 | $3.8M | 0.51% |
| 50 | RTX CORPORATION COM | RTX | 31,020 | $3.8M | 0.50% |
| 51 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 78,486 | $3.7M | 0.48% |
| 52 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 31,904 | $3.7M | 0.48% |
| 53 | PHILLIPS 66 COM | PSX | 27,681 | $3.6M | 0.48% |
| 54 | WISDOMTREE PUTWRITE STRATEGY FUND | WT | 108,721 | $3.6M | 0.47% |
| 55 | THERMO FISHER SCIENTIFIC INC COM | TMO | 5,684 | $3.5M | 0.46% |
| 56 | CISCO SYS INC COM | CSCO | 65,600 | $3.5M | 0.46% |
| 57 | AMERICAN TOWER CORP NEW COM | 03027X100 | 14,973 | $3.5M | 0.46% |
| 58 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 41,124 | $3.5M | 0.46% |
| 59 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 113,930 | $3.4M | 0.44% |
| 60 | NVIDIA CORPORATION COM | NVDA | 27,169 | $3.3M | 0.43% |
| 61 | ADOBE INC COM | ADBE | 6,189 | $3.2M | 0.42% |
| 62 | JANUS HENDERSON B-BBB CLO ETF | 47103U753 | 62,927 | $3.1M | 0.41% |
| 63 | DEVON ENERGY CORP NEW COM | 25179M103 | 77,196 | $3.0M | 0.40% |
| 64 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 18,321 | $3.0M | 0.39% |
| 65 | SHELL PLC SPON ADS | RYDAF | 45,102 | $3.0M | 0.39% |
| 66 | EVEREST GROUP LTD COM | EG | 7,536 | $3.0M | 0.39% |
| 67 | NXP SEMICONDUCTORS N V COM | NXPI | 11,980 | $2.9M | 0.38% |
| 68 | TJX COS INC NEW COM | 872540109 | 24,347 | $2.9M | 0.38% |
| 69 | DISNEY WALT CO COM | 254687106 | 29,443 | $2.8M | 0.37% |
| 70 | THE CIGNA GROUP COM | 125523100 | 8,159 | $2.8M | 0.37% |
| 71 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,390 | $2.7M | 0.35% |
| 72 | MORGAN STANLEY COM NEW | MS-PQ | 25,341 | $2.6M | 0.35% |
| 73 | BECTON DICKINSON & CO COM | BDX | 10,850 | $2.6M | 0.34% |
| 74 | HUNTINGTON BANCSHARES INC COM | HBANP | 177,298 | $2.6M | 0.34% |
| 75 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 41,865 | $2.6M | 0.34% |
| 76 | UNITED PARCEL SERVICE INC CL B | UPS | 18,883 | $2.6M | 0.34% |
| 77 | TARGET CORP COM | TGT | 15,804 | $2.5M | 0.32% |
| 78 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 22,527 | $2.5M | 0.32% |
| 79 | INTERNATIONAL BUSINESS MACHS COM | INTR | 11,032 | $2.4M | 0.32% |
| 80 | MEDTRONIC PLC SHS | MDT | 26,970 | $2.4M | 0.32% |
| 81 | MARRIOTT INTL INC NEW CL A | 571903202 | 9,346 | $2.3M | 0.31% |
| 82 | ABBOTT LABS COM | ABLZF | 20,310 | $2.3M | 0.31% |
| 83 | STRYKER CORPORATION COM | SYK | 6,359 | $2.3M | 0.30% |
| 84 | PRUDENTIAL FINL INC COM | PUKPF | 18,735 | $2.3M | 0.30% |
| 85 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 7,507 | $2.2M | 0.29% |
| 86 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 29,556 | $2.2M | 0.29% |
| 87 | TOYOTA MOTOR CORP ADS | TOYOF | 12,150 | $2.2M | 0.29% |
| 88 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 11,459 | $2.1M | 0.28% |
| 89 | AKAMAI TECHNOLOGIES INC COM | AKAM | 20,771 | $2.1M | 0.28% |
| 90 | MARSH & MCLENNAN COS INC COM | 571748102 | 9,227 | $2.1M | 0.27% |
| 91 | ADVANCED MICRO DEVICES INC COM | AMD | 11,995 | $2.0M | 0.26% |
| 92 | MSC INDL DIRECT INC CL A | 553530106 | 22,795 | $2.0M | 0.26% |
| 93 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 24,724 | $1.9M | 0.26% |
| 94 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 19,937 | $1.9M | 0.25% |
| 95 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 10,273 | $1.8M | 0.24% |
| 96 | LAM RESEARCH CORP COM NEW | LRCX | 2,070 | $1.7M | 0.22% |
| 97 | VANGUARD LARGE-CAP ETF | 922908637 | 29,249 | $1.6M | 0.21% |
| 98 | VANGUARD SMALL-CAP ETF | 922908751 | 6,566 | $1.6M | 0.21% |
| 99 | ULTA BEAUTY INC COM | ULTA | 3,949 | $1.5M | 0.20% |
| 100 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 6,263 | $1.5M | 0.20% |
| 101 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 62,184 | $1.5M | 0.20% |
| 102 | KINDER MORGAN INC DEL COM | EP-PC | 63,146 | $1.4M | 0.18% |
| 103 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 14,396 | $1.4M | 0.18% |
| 104 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 25,530 | $1.3M | 0.18% |
| 105 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 17,510 | $1.3M | 0.17% |
| 106 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 53,812 | $1.3M | 0.17% |
| 107 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 46641Q852 | 26,395 | $1.3M | 0.17% |
| 108 | ZOETIS INC CL A | ZTS | 6,409 | $1.3M | 0.17% |
| 109 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 48,618 | $1.2M | 0.16% |
| 110 | COLGATE PALMOLIVE CO COM | CL | 11,372 | $1.2M | 0.16% |
| 111 | SILVERCREST ASSET MGMT GROUP I CL A | 828359109 | 68,298 | $1.2M | 0.16% |
| 112 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,515 | $1.2M | 0.15% |
| 113 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 43,731 | $1.1M | 0.15% |
| 114 | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 500767736 | 56,130 | $1.1M | 0.14% |
| 115 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 17,663 | $1.1M | 0.14% |
| 116 | MICRON TECHNOLOGY INC COM | MU | 10,363 | $1.1M | 0.14% |
| 117 | VANGUARD MID-CAP ETF | 922908629 | 4,070 | $1.1M | 0.14% |
| 118 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,642 | $1.0M | 0.14% |
| 119 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 14,179 | $1.0M | 0.14% |
| 120 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 5,292 | $923,454 | 0.12% |
| 121 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 8,617 | $897,699 | 0.12% |
| 122 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 8,207 | $885,932 | 0.12% |
| 123 | ECOLAB INC COM | ECL | 3,408 | $870,165 | 0.11% |
| 124 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 17,222 | $865,925 | 0.11% |
| 125 | ISHARES MSCI EAFE ETF | 464287465 | 10,048 | $840,300 | 0.11% |
| 126 | AMERICAN EXPRESS CO COM | AXP | 3,074 | $833,601 | 0.11% |
| 127 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 17,621 | $831,887 | 0.11% |
| 128 | EXXON MOBIL CORP COM | XOM | 6,987 | $818,970 | 0.11% |
| 129 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 17,401 | $809,504 | 0.11% |
| 130 | VISA INC COM CL A | V | 2,848 | $783,058 | 0.10% |
| 131 | Financial Select Sector SPDR Fund | 81369Y605 | 16,441 | $745,106 | 0.10% |
| 132 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,914 | $718,477 | 0.09% |
| 133 | ISHARES CORE S&P 500 ETF | 464287200 | 1,227 | $707,622 | 0.09% |
| 134 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 27,865 | $679,070 | 0.09% |
| 135 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,148 | $673,348 | 0.09% |
| 136 | SPDR S&P DIVIDEND ETF | 78464A763 | 4,315 | $612,903 | 0.08% |
| 137 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,278 | $609,069 | 0.08% |
| 138 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 7,501 | $595,729 | 0.08% |
| 139 | ALPHABET INC CAP STK CL A | GOOG | 3,587 | $594,851 | 0.08% |
| 140 | MCDONALDS CORP COM | MCD | 1,936 | $589,558 | 0.08% |
| 141 | COCA COLA CO COM | KO | 7,921 | $569,236 | 0.08% |
| 142 | Energy Select Sector SPDR Fund | 81369Y506 | 6,308 | $553,842 | 0.07% |
| 143 | NOVARTIS AG SPONSORED ADR | NVSEF | 4,787 | $550,602 | 0.07% |
| 144 | BANK AMERICA CORP COM | 060505104 | 13,791 | $547,227 | 0.07% |
| 145 | PFIZER INC COM | PFE | 18,865 | $545,953 | 0.07% |
| 146 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 10,029 | $529,631 | 0.07% |
| 147 | AVERY DENNISON CORP COM | AVY | 2,347 | $518,053 | 0.07% |
| 148 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,703 | $513,029 | 0.07% |
| 149 | CHEVRON CORP NEW COM | CVX | 3,421 | $503,811 | 0.07% |
| 150 | ORACLE CORP COM | ORCL-PD | 2,929 | $499,102 | 0.07% |
| 151 | TRANE TECHNOLOGIES PLC SHS | TT | 1,275 | $495,631 | 0.07% |
| 152 | TEXAS INSTRS INC COM | 882508104 | 2,349 | $485,233 | 0.06% |
| 153 | PROCTER AND GAMBLE CO COM | 742718109 | 2,799 | $484,713 | 0.06% |
| 154 | MASTERCARD INCORPORATED CL A | MA | 973 | $480,467 | 0.06% |
| 155 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,679 | $475,426 | 0.06% |
| 156 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 3,764 | $470,161 | 0.06% |
| 157 | UNITEDHEALTH GROUP INC COM | UNH | 803 | $469,514 | 0.06% |
| 158 | WASTE MGMT INC DEL COM | 94106L109 | 2,235 | $463,986 | 0.06% |
| 159 | NESTLE S A SPONSORED ADR | 641069406 | 4,554 | $458,461 | 0.06% |
| 160 | PEPSICO INC COM | PEP | 2,630 | $447,230 | 0.06% |
| 161 | MCCORMICK & CO INC COM NON VTG | MKC-V | 5,350 | $440,305 | 0.06% |
| 162 | DIAGEO PLC SPON ADR NEW | DGEAF | 3,132 | $439,593 | 0.06% |
| 163 | PARKER-HANNIFIN CORP COM | PH | 665 | $420,160 | 0.06% |
| 164 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 4,100 | $402,456 | 0.05% |
| 165 | DANAHER CORPORATION COM | 235851102 | 1,442 | $400,905 | 0.05% |
| 166 | 3M CO COM | MMM | 2,873 | $392,739 | 0.05% |
| 167 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,442 | $392,283 | 0.05% |
| 168 | COSTCO WHSL CORP NEW COM | 22160K105 | 438 | $388,537 | 0.05% |
| 169 | UNION PAC CORP COM | UNP | 1,534 | $378,100 | 0.05% |
| 170 | MONDELEZ INTL INC CL A | 609207105 | 4,931 | $363,267 | 0.05% |
| 171 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,126 | $362,516 | 0.05% |
| 172 | COMCAST CORP NEW CL A | CCZ | 8,572 | $358,052 | 0.05% |
| 173 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 5,095 | $356,956 | 0.05% |
| 174 | TOAST INC CL A | TOST | 12,460 | $352,743 | 0.05% |
| 175 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,462 | $347,766 | 0.05% |
| 176 | VERIZON COMMUNICATIONS INC COM | VZ | 7,628 | $342,566 | 0.05% |
| 177 | ISHARES MSCI EUROZONE ETF | 464286608 | 6,309 | $329,519 | 0.04% |
| 178 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,488 | $328,684 | 0.04% |
| 179 | KENVUE INC COM | KVUE | 14,123 | $326,674 | 0.04% |
| 180 | US BANCORP DEL COM NEW | USB-PS | 6,912 | $316,086 | 0.04% |
| 181 | S&P GLOBAL INC COM | SPGI | 585 | $302,223 | 0.04% |
| 182 | Industrial Select Sector SPDR Fund | 81369Y704 | 2,210 | $299,322 | 0.04% |
| 183 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 3,032 | $297,439 | 0.04% |
| 184 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 13,029 | $294,911 | 0.04% |
| 185 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 13,055 | $293,805 | 0.04% |
| 186 | LINDE PLC SHS | LIN | 585 | $278,963 | 0.04% |
| 187 | EMERSON ELEC CO COM | EMR | 2,497 | $273,097 | 0.04% |
| 188 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 3,078 | $272,218 | 0.04% |
| 189 | ANALOG DEVICES INC COM | ADI | 1,125 | $258,941 | 0.03% |
| 190 | INTEL CORP COM | INTC | 10,903 | $255,790 | 0.03% |
| 191 | NU HLDGS LTD ORD SHS CL A | NU | 18,561 | $253,358 | 0.03% |
| 192 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46436E825 | 11,397 | $251,931 | 0.03% |
| 193 | GENERAL DYNAMICS CORP COM | GD | 833 | $251,733 | 0.03% |
| 194 | BOEING CO COM | BA-PA | 1,627 | $247,369 | 0.03% |
| 195 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 4,081 | $235,351 | 0.03% |
| 196 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 9,519 | $228,456 | 0.03% |
| 197 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 3,587 | $225,983 | 0.03% |
| 198 | ISHARES MSCI CANADA ETF | 464286509 | 5,384 | $223,544 | 0.03% |
| 199 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 5,227 | $216,868 | 0.03% |
| 200 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 254 | $211,646 | 0.03% |
| 201 | NEWMONT CORP COM | NEMCL | 3,920 | $209,524 | 0.03% |
| 202 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 1,577 | $207,407 | 0.03% |
| 203 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 7,860 | $205,146 | 0.03% |
| 204 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 2,211 | $202,992 | 0.03% |
| 205 | KIMBERLY-CLARK CORP COM | KMB | 1,423 | $202,413 | 0.03% |
| 206 | FRESHWORKS INC CLASS A COM | FRSH | 14,425 | $165,599 | 0.02% |
| 207 | GOLUB CAP BDC INC COM | 38173M102 | 10,000 | $151,100 | 0.02% |
| 208 | NEUBERGER BERMAN ENERGY INFRA COM | 64129H104 | 10,000 | $82,000 | 0.01% |
| 209 | AMERICAN LEGACY III B SHARE | 534222609 | 49,066 | $49,066 | 0.01% |