13F-HR filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,875 holding rows worth $1,860,030,585.
- Accession
- 0001766904-23-000006
- Filer
- CIK 1766904
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 3,045 entries on the cover page, a total value of $1,860,030,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,860,030,585 with VALUE read as dollars as filed, 13F file number 028-19037. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCARY STREET PARTNERS ASSET MANAGEMENT LLC
- reports for this filerWILLBANKS, SMITH
- reports for this filerJANUS HENDERSON
- reports for this filerATLANTA CAPITAL GROUP CO LLC
- reports for this filerGW HENSSLER & ASSOCIATES LTD
- reports for this filerSALOMON & LUDWIN llc
- reports for this filerSHAFER CULLEN CAPITAL MANAGEMENT LLC
- reports for this filerGOLDMAN SACHS AM
- reports for this filerCAPITAL GROUP
- included managerCARY STREET PARTNERS ASSET MANAGEMENT LLC
- included managerJANUS HENDERSON
- included managerATLANTA CAPITAL MANAGEMENT CO LLC
- included managerCAPITAL GROUP
- included managerGOLDMAN SACHS AM
- included managerGW HENSSLER & ASSOCIATES LTD
- included managerSOLOMON & LUDWIN LLC
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT LLC
- included managerWILLBANKS, SMITH
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 423,305 | $72,474,098 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 177,999 | $56,203,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 222,607 | $29,350,720 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 419,883 | $27,527,907 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 116,972 | $26,147,846 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 48,305 | $24,630,719 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 450,497 | $24,128,636 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 160,771 | $22,175,142 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 174,048 | $22,124,981 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,725 | $22,111,107 | dollars as filed | |
| VTI | 922908769 | COM | 98,298 | $20,879,428 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,749 | $19,178,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 142,377 | $18,631,411 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 179,148 | $18,443,295 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 211,038 | $18,212,541 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 118,454 | $17,656,772 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 110,998 | $17,649,816 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 113,113 | $17,617,350 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 93,735 | $16,308,037 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 273,840 | $16,233,226 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,744 | $15,332,857 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,909 | $14,923,841 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,275 | $14,844,395 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 195,808 | $14,239,146 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,868 | $14,105,946 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,029 | $13,980,894 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,168 | $13,856,358 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,094 | $13,843,517 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 117,285 | $13,790,341 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 311,040 | $12,833,499 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 63,625 | $12,739,080 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 181,474 | $12,670,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 185,731 | $12,046,517 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 353,017 | $11,893,131 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 218,538 | $11,121,398 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 197,911 | $10,639,716 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 119,489 | $10,610,587 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 101,043 | $10,601,401 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 83,195 | $10,544,134 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66,818 | $10,437,696 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,543 | $10,357,417 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 136,148 | $10,130,773 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 91,177 | $10,126,082 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 140,022 | $10,077,381 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37,731 | $9,995,783 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 120,190 | $9,741,382 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 190,554 | $9,600,110 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,100 | $9,505,615 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 130,146 | $9,283,314 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 44,532 | $9,255,413 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 177,615 | $8,774,174 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 123,810 | $8,379,430 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 340,597 | $8,344,614 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 118,713 | $8,124,753 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 166,830 | $8,106,269 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 217,754 | $8,035,134 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 159,673 | $8,025,180 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27,884 | $7,976,887 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,196 | $7,958,271 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,744 | $7,908,999 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,796 | $7,810,164 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,215 | $7,802,366 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 147,699 | $7,752,703 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 172,471 | $7,704,311 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,108 | $7,476,437 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,240 | $7,327,969 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 97,046 | $7,293,977 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 142,720 | $7,181,671 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 304,316 | $6,974,923 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,609 | $6,789,924 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,925 | $6,770,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 246,807 | $6,466,343 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 285,314 | $6,465,215 | dollars as filed | |
| SCHD | 808524797 | COM | 89,256 | $6,315,733 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,462 | $6,299,829 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,944 | $6,261,060 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68,577 | $6,259,029 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,740 | $6,253,226 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,008 | $6,248,821 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 241,948 | $6,075,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 129,141 | $6,060,559 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,850 | $6,036,803 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,160 | $6,006,187 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 141,244 | $6,006,160 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 125,448 | $5,983,870 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 106,866 | $5,982,386 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,452 | $5,972,277 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 235,384 | $5,839,877 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 41,744 | $5,823,706 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,275 | $5,803,111 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 88,759 | $5,714,305 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 103,531 | $5,683,800 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,278 | $5,654,688 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 167,032 | $5,540,464 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 83,870 | $5,539,613 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,562 | $5,435,350 | dollars as filed | |
| FISERV INC | 337738108 | COM | 47,281 | $5,340,861 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,072 | $5,256,412 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 185,412 | $5,174,849 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50,915 | $4,931,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 153,223 | $4,847,976 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,138 | $4,844,789 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 178,243 | $4,776,913 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,501 | $4,763,555 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 47,420 | $4,729,201 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 59,822 | $4,726,774 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,164 | $4,701,865 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 42,886 | $4,681,007 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 174,827 | $4,627,657 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 185,075 | $4,576,901 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,795 | $4,556,434 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,559 | $4,534,518 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83,713 | $4,454,369 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,499 | $4,428,745 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 85,379 | $4,428,613 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 161,699 | $4,427,311 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,253 | $4,363,038 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,672 | $4,303,333 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,748 | $4,229,444 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,229 | $4,212,435 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,373 | $4,196,722 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 171,061 | $4,168,756 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 41,024 | $4,159,849 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,737 | $4,155,779 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,118 | $4,139,787 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,222 | $4,085,109 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 79,791 | $4,082,131 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,728 | $4,075,985 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,892 | $4,053,570 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,040 | $4,051,621 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 85,628 | $4,048,492 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,813 | $4,044,902 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,822 | $4,033,544 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,682 | $3,980,688 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,925 | $3,956,294 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 129,411 | $3,941,859 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,059 | $3,932,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 118,625 | $3,929,477 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,875 | $3,928,401 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 107,275 | $3,893,413 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 164,766 | $3,844,815 | dollars as filed | |
| IJH | 464287507 | COM | 15,277 | $3,809,245 | dollars as filed | |
| SPDW | 78463X889 | COM | 120,916 | $3,749,605 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 54,054 | $3,737,294 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 105,377 | $3,721,911 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,188 | $3,577,063 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,284 | $3,499,480 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,747 | $3,494,917 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,357 | $3,487,849 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 45,763 | $3,470,663 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,911 | $3,464,570 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 129,321 | $3,459,337 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 167,876 | $3,370,949 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 128,371 | $3,255,488 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,040 | $3,224,843 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,997 | $3,219,620 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,502 | $3,208,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 48,920 | $3,153,383 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,423 | $3,105,781 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,597 | $3,093,144 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,213 | $3,041,383 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,266 | $3,004,222 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 58,984 | $2,939,173 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,714 | $2,929,646 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,433 | $2,922,649 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,744 | $2,918,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 85,428 | $2,901,131 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,819 | $2,886,303 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 50,092 | $2,885,299 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 43,414 | $2,871,402 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,570 | $2,863,878 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,154 | $2,799,190 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,972 | $2,784,718 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,896 | $2,765,447 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,787 | $2,743,927 | dollars as filed | |
| Southern Company | 842587107 | COM | 42,090 | $2,724,067 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,835 | $2,709,911 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,530 | $2,702,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 58,456 | $2,686,053 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,645 | $2,673,734 | dollars as filed | |
| Intel Corp | 458140100 | COM | 74,619 | $2,652,709 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,932 | $2,625,867 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,342 | $2,612,670 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,793 | $2,559,155 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 57,563 | $2,545,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 100,537 | $2,542,581 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 50,515 | $2,496,956 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 50,881 | $2,447,376 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 59,211 | $2,435,367 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,977 | $2,430,253 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,969 | $2,380,289 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,663 | $2,367,338 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 66,820 | $2,356,741 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,271 | $2,356,316 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,654 | $2,325,828 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,675 | $2,315,284 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,320 | $2,303,105 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 220,894 | $2,297,298 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 79,895 | $2,285,800 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,183 | $2,240,820 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 50,431 | $2,239,137 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,661 | $2,189,624 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 45,558 | $2,186,556 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33,101 | $2,170,432 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,373 | $2,153,847 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 135,023 | $2,142,815 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,869 | $2,114,156 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,416 | $2,045,082 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,906 | $2,043,939 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,507 | $2,000,270 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,489 | $1,966,456 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,438 | $1,964,700 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,983 | $1,962,456 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,333 | $1,950,295 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,375 | $1,950,244 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,769 | $1,943,959 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 43,976 | $1,937,143 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,600 | $1,924,580 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,095 | $1,922,232 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,318 | $1,906,196 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,595 | $1,884,409 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,329 | $1,859,904 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 86,373 | $1,827,655 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 110,073 | $1,825,010 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,095 | $1,821,302 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,800 | $1,790,216 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,390 | $1,778,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,623 | $1,777,560 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,519 | $1,767,966 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,072 | $1,765,858 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,071 | $1,763,331 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,373 | $1,760,886 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,368 | $1,716,030 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,597 | $1,707,577 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,013 | $1,685,508 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,657 | $1,681,263 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 27,770 | $1,642,873 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,822 | $1,639,199 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24,384 | $1,630,802 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,252 | $1,624,563 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,751 | $1,623,512 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,027 | $1,621,627 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,884 | $1,605,509 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,665 | $1,596,699 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,283 | $1,576,076 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 107,555 | $1,567,076 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,525 | $1,555,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 74,101 | $1,555,380 | dollars as filed | |
| VWO | 922042858 | SHS | 39,098 | $1,533,027 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,296 | $1,496,471 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 137,111 | $1,493,139 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,828 | $1,488,455 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,465 | $1,479,373 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,322 | $1,468,540 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,405 | $1,463,654 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,507 | $1,434,223 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,666 | $1,432,278 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 19,019 | $1,417,296 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 51,468 | $1,406,106 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 28,022 | $1,398,018 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,410 | $1,383,192 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 111,307 | $1,382,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 13,075 | $1,379,413 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 51,357 | $1,378,847 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 23,585 | $1,378,307 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,365 | $1,361,486 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,539 | $1,327,122 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,610 | $1,306,474 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,296 | $1,305,978 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,780 | $1,292,030 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,146 | $1,290,388 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 44,691 | $1,286,207 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,236 | $1,281,358 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,839 | $1,250,672 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,593 | $1,244,404 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,092 | $1,242,599 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,518 | $1,239,798 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,158 | $1,230,473 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 49,237 | $1,222,053 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 49,023 | $1,217,721 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 49,036 | $1,216,583 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 51,339 | $1,187,984 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,558 | $1,179,459 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 34,423 | $1,165,907 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,143 | $1,157,649 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,532 | $1,141,840 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,130 | $1,137,019 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,530 | $1,123,376 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,968 | $1,120,504 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,252 | $1,120,143 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,396 | $1,114,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 36,329 | $1,103,675 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,000 | $1,089,360 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,126 | $1,084,906 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,974 | $1,081,410 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 45,033 | $1,073,587 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,437 | $1,063,063 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,696 | $1,050,146 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,379 | $1,047,211 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,474 | $1,029,310 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,573 | $1,016,829 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,223 | $1,014,974 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 45,798 | $1,009,388 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,636 | $984,709 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,587 | $963,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 28,211 | $960,585 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,482 | $957,994 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 32,642 | $951,188 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,076 | $949,965 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,259 | $947,237 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 24,898 | $944,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,698 | $932,796 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,929 | $906,365 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15,055 | $902,848 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,749 | $892,911 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,151 | $892,492 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,199 | $891,567 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,792 | $891,072 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,377 | $877,874 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,714 | $874,748 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,240 | $857,882 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8,427 | $837,897 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,220 | $837,753 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,035 | $835,546 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,841 | $830,553 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,883 | $822,898 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,854 | $819,486 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 23,384 | $812,127 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,594 | $800,797 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,169 | $791,959 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 16,200 | $783,594 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,011 | $777,501 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,338 | $776,912 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,877 | $775,881 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,110 | $771,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,239 | $764,693 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,666 | $764,128 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,980 | $763,083 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,599 | $761,045 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,974 | $759,511 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 22,399 | $753,726 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 28,781 | $752,630 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,310 | $751,907 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,874 | $748,569 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,606 | $747,838 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,092 | $743,607 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,538 | $741,467 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,780 | $732,165 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,606 | $719,393 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,284 | $711,097 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 32,346 | $703,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 23,201 | $699,496 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,053 | $694,509 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,644 | $694,286 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 39,265 | $679,285 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,620 | $670,723 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,922 | $662,976 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 33,010 | $646,326 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,623 | $641,550 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 101,002 | $639,343 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,157 | $637,777 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,940 | $630,048 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,509 | $628,575 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 426 | $627,281 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,775 | $613,393 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,616 | $612,550 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 443 | $611,384 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,911 | $594,836 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 25,742 | $590,264 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,395 | $584,797 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,773 | $584,523 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,158 | $576,356 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 943 | $555,320 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,776 | $554,615 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,383 | $551,266 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,828 | $545,569 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,432 | $539,585 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,299 | $538,577 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,728 | $536,638 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,813 | $535,162 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 33,437 | $533,989 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,835 | $533,027 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,569 | $525,537 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,417 | $520,794 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,327 | $519,688 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,914 | $519,687 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 71,925 | $517,860 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,846 | $517,831 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,193 | $517,227 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 22,378 | $516,484 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,042 | $515,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 17,056 | $510,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 14,963 | $508,293 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 30,196 | $506,387 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 15,326 | $506,371 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,474 | $506,135 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,043 | $504,172 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,943 | $502,534 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,955 | $502,454 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,424 | $501,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,317 | $501,343 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,958 | $498,332 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 978 | $475,765 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 21,150 | $475,241 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,453 | $471,117 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,747 | $468,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 22,371 | $463,970 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,144 | $463,381 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,195 | $460,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 26,441 | $452,133 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 989 | $451,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,132 | $451,199 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 36,776 | $444,990 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,980 | $441,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,113 | $435,518 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,997 | $433,440 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 13,522 | $430,358 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,835 | $430,198 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,986 | $427,983 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,942 | $427,192 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,744 | $425,822 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,994 | $425,427 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,870 | $419,347 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,925 | $418,919 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,025 | $417,473 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,081 | $408,315 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,031 | $403,543 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,275 | $400,224 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,702 | $400,141 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,922 | $395,306 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,925 | $393,348 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,392 | $389,592 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,917 | $388,778 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,510 | $386,396 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,583 | $384,927 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,898 | $379,842 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,991 | $377,594 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,300 | $362,791 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 117 | $360,823 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,790 | $358,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,311 | $356,611 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,555 | $355,974 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,954 | $355,789 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,370 | $354,276 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 26,060 | $349,986 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,272 | $349,502 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,404 | $349,363 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 13,681 | $349,220 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,119 | $348,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,891 | $346,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,721 | $345,907 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 8,685 | $344,795 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,777 | $343,437 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 36,078 | $342,741 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,142 | $338,626 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 17,339 | $336,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,515 | $334,139 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,342 | $333,908 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,782 | $331,297 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,081 | $329,676 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,956 | $327,395 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,663 | $327,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 8,295 | $325,069 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,919 | $322,740 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,289 | $321,418 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,337 | $319,724 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,640 | $318,117 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,895 | $317,101 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,100 | $317,016 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,051 | $315,630 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,192 | $313,315 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,338 | $312,971 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,115 | $311,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,278 | $310,294 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 16,400 | $305,860 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,191 | $303,303 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 20,000 | $298,200 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,982 | $297,046 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,777 | $296,155 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,620 | $295,877 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,441 | $295,184 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,760 | $293,802 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,920 | $292,409 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,386 | $292,195 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,298 | $291,294 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,460 | $290,881 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,460 | $289,566 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,546 | $289,308 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,583 | $288,317 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,425 | $287,346 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 8,792 | $286,355 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,096 | $285,945 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 34,262 | $283,004 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,790 | $280,869 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,967 | $276,677 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,331 | $270,229 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,115 | $269,975 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,427 | $264,071 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,771 | $260,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766904-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |