13F-HR/A filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-07, with 648 holding rows worth $2,101,308,682.
- Accession
- 0001766904-24-000002
- Filer
- CIK 1766904
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, amendment of type restatement, 2,081 entries on the cover page, a total value of $2,101,308,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,101,308,682 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 filerAristotleCM
- reports for this filerJanus Henderson
- reports for this filerAtlanta Capital Management
- reports for this filerBerkshire AM
- reports for this filerCapital Group
- reports for this filerCopeland CM
- reports for this filerDearborn
- reports for this filerGoldman Sachs AM
- reports for this filerGW Henssler
- reports for this filerMadisonInvest
- reports for this filerNeuberger
- reports for this filerNuveen AM
- reports for this filerParametric
- reports for this filerSalomon Ludwin
- reports for this filerSchafer Cullen
- reports for this filerSuncoast Eq Mgmt
- reports for this filerGardner Russo
- reports for this filerWilbanks, Smith
- included managerCARY STREET PARTNERS FINANCIAL LLC
- included managerCARY STREET PARTNERS ASSET MANAGEMENT LLC
- included managerAristotle CM
- included managerJanus Henderson
- included managerAtlanta Capital Management
- included managerBerkshire AM
- included managerCapital Group
- included managerCopeland CM
- included managerDearborn
- included managerGoldman Sachs AM
- included managerGW Henssler
- included managerMadisonInvest
- included managerNeuberger
- included managerNuveen AM
- included managerParametric
- included managerSalomon Ludwin
- included managerSchafer Cullen
- included managerSuncoast Eq Mgmt
- included managerGardner Russo
- included managerWilbanks, 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 | 438,485 | $84,421,449 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 188,682 | $70,951,830 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 134,951 | $35,437,694 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 468,544 | $32,791,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 222,348 | $31,335,495 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 48,246 | $28,783,564 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 181,395 | $27,561,156 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 182,699 | $27,313,462 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 487,805 | $26,819,547 | dollars as filed | |
| SPY | 78462F103 | SHS | 56,119 | $26,674,037 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 267,342 | $25,892,062 | dollars as filed | |
| VTI | 922908769 | COM | 100,552 | $23,853,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155,272 | $21,689,902 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 115,748 | $19,730,472 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,278 | $19,715,452 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 179,323 | $19,549,832 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 96,810 | $19,107,454 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 120,384 | $18,655,944 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 53,190 | $18,433,439 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,902 | $18,417,551 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 114,494 | $17,945,851 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,133 | $17,852,285 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 380,024 | $17,720,497 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,238 | $17,390,694 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,239 | $17,025,623 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 227,578 | $16,699,693 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 200,832 | $16,661,079 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 248,360 | $16,158,344 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,754 | $15,793,125 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,760 | $15,598,939 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 510,422 | $15,230,978 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 174,346 | $13,766,361 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 93,139 | $13,470,634 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 63,953 | $13,468,460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 158,937 | $12,400,265 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 354,627 | $12,351,659 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,041 | $12,301,662 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66,576 | $11,887,754 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 108,546 | $11,750,089 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,142 | $11,657,125 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 220,818 | $11,093,896 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 130,922 | $11,015,760 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 88,343 | $10,844,072 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 136,555 | $10,796,039 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 211,701 | $10,716,306 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 118,523 | $10,701,423 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 111,471 | $10,487,177 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 180,046 | $10,064,599 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 45,072 | $10,030,672 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 198,178 | $10,011,956 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 171,299 | $9,959,350 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 82,909 | $9,723,568 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,813 | $9,644,608 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 339,369 | $9,580,373 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,023 | $9,514,970 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 225,371 | $9,506,152 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37,483 | $9,482,193 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,262 | $9,465,075 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 116,012 | $9,204,392 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,548 | $9,185,531 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 194,186 | $9,155,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 311,335 | $9,100,319 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 179,019 | $8,938,402 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 180,496 | $8,483,338 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 174,887 | $8,478,540 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,674 | $8,441,969 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27,902 | $8,355,353 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 139,311 | $8,142,735 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,509 | $8,084,905 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,941 | $8,078,369 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 106,683 | $8,035,348 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,414 | $8,001,546 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 320,185 | $7,934,559 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,179 | $7,861,745 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 303,462 | $7,808,077 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,563 | $7,505,579 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,180 | $7,499,929 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 148,662 | $7,486,606 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,264 | $7,049,865 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 72,951 | $7,003,993 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 243,272 | $6,884,605 | dollars as filed | |
| SCHD | 808524797 | COM | 90,427 | $6,884,197 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,326 | $6,840,633 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 149,801 | $6,839,867 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,363 | $6,705,339 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 97,041 | $6,676,451 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,977 | $6,672,033 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 112,385 | $6,622,826 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 243,174 | $6,604,606 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42,330 | $6,510,777 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 114,623 | $6,434,981 | dollars as filed | |
| FISERV INC | 337738108 | COM | 47,141 | $6,262,210 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 65,721 | $6,086,809 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,564 | $5,933,790 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,392 | $5,930,718 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,543 | $5,914,854 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,107 | $5,834,363 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52,744 | $5,805,541 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 78,028 | $5,706,187 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 67,147 | $5,698,788 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 86,500 | $5,691,700 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,871 | $5,680,486 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,978 | $5,644,089 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,406 | $5,571,556 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,469 | $5,451,673 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,231 | $5,433,933 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 47,991 | $5,393,837 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,651 | $5,269,545 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,680 | $5,232,176 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 170,177 | $5,231,241 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 153,463 | $5,167,103 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,665 | $5,146,191 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,278 | $5,110,260 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 111,739 | $5,061,774 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,178 | $5,037,510 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,369 | $5,003,165 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 38,286 | $4,990,536 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,839 | $4,978,786 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,044 | $4,958,068 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 85,407 | $4,922,859 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,827 | $4,912,085 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,376 | $4,827,796 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,705 | $4,807,359 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 117,665 | $4,761,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 147,111 | $4,719,336 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 28,027 | $4,707,312 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,512 | $4,663,164 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,395 | $4,656,935 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 169,814 | $4,598,988 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,097 | $4,595,973 | dollars as filed | |
| SPDW | 78463X889 | COM | 132,385 | $4,502,410 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 134,945 | $4,472,078 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 154,978 | $4,461,827 | dollars as filed | |
| IJH | 464287507 | COM | 16,025 | $4,441,224 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,007 | $4,423,332 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,703 | $4,359,702 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,142 | $4,191,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 78,014 | $4,125,380 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,172 | $4,059,117 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,367 | $4,054,441 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 53,193 | $4,025,114 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 83,128 | $3,947,749 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,349 | $3,914,281 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,062 | $3,913,961 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,786 | $3,913,129 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,990 | $3,885,844 | dollars as filed | |
| Intel Corp | 458140100 | COM | 77,151 | $3,873,138 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 80,807 | $3,872,271 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 35,278 | $3,858,371 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 154,663 | $3,852,651 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,596 | $3,798,661 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 175,444 | $3,777,311 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,333 | $3,712,327 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,424 | $3,705,528 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,724 | $3,674,068 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 70,495 | $3,665,035 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 146,195 | $3,619,789 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 99,527 | $3,597,901 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,267 | $3,582,345 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 103,886 | $3,550,817 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,224 | $3,496,648 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,215 | $3,461,573 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,214 | $3,448,498 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,820 | $3,342,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 47,154 | $3,305,495 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 138,058 | $3,299,587 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,302 | $3,246,374 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,147 | $3,087,961 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 67,214 | $3,065,637 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,945 | $3,061,924 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,502 | $3,049,238 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,030 | $3,017,265 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40,359 | $2,968,392 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,142 | $2,964,657 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,513 | $2,956,238 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78,767 | $2,908,084 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 56,633 | $2,903,857 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,555 | $2,871,187 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,987 | $2,845,407 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,327 | $2,827,849 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,606 | $2,819,389 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,334 | $2,795,176 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 57,213 | $2,792,567 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,355 | $2,744,963 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,403 | $2,736,461 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,088 | $2,711,867 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 121,135 | $2,694,042 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,225 | $2,681,609 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,238 | $2,660,595 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 209,163 | $2,660,553 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 66,480 | $2,610,670 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,707 | $2,603,090 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,955 | $2,580,011 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 50,481 | $2,577,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 102,264 | $2,571,940 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,141 | $2,546,113 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,986 | $2,504,955 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,601 | $2,484,346 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,551 | $2,451,641 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 44,226 | $2,439,506 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,023 | $2,430,504 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,450 | $2,420,899 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,795 | $2,405,737 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,595 | $2,372,747 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,776 | $2,325,339 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,882 | $2,314,077 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,015 | $2,296,908 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,479 | $2,296,414 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,255 | $2,296,029 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,314 | $2,275,280 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,305 | $2,257,310 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,616 | $2,244,631 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,356 | $2,220,688 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 129,433 | $2,200,361 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,119 | $2,199,584 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,827 | $2,172,067 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,340 | $2,144,547 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 77,905 | $2,136,939 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36,596 | $2,134,645 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,361 | $2,129,902 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,128 | $2,111,558 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 42,702 | $2,100,938 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,278 | $2,096,745 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,542 | $2,067,329 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 28,364 | $2,043,050 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,208 | $2,026,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,916 | $2,008,323 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,803 | $1,988,635 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,125 | $1,981,139 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,376 | $1,958,645 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,111 | $1,953,288 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,308 | $1,935,640 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,762 | $1,929,947 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 43,892 | $1,924,682 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,606 | $1,908,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 36,809 | $1,901,921 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 39,571 | $1,900,595 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,559 | $1,862,061 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,344 | $1,852,617 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,073 | $1,846,046 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,060 | $1,844,656 | dollars as filed | |
| VWO | 922042858 | SHS | 44,512 | $1,829,449 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,460 | $1,802,035 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,174 | $1,775,209 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,203 | $1,746,897 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,738 | $1,744,914 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,324 | $1,744,425 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,832 | $1,677,267 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,374 | $1,676,182 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,576 | $1,655,768 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,797 | $1,643,298 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 20,162 | $1,634,130 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 43,103 | $1,626,061 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 24,701 | $1,623,849 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25,371 | $1,617,401 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 54,885 | $1,614,717 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,885 | $1,611,257 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,136 | $1,594,480 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,934 | $1,569,511 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,260 | $1,559,511 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,499 | $1,551,943 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,841 | $1,545,675 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 53,511 | $1,528,692 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 41,442 | $1,514,291 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,880 | $1,504,731 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,200 | $1,498,048 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,590 | $1,481,820 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,337 | $1,477,715 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,343 | $1,472,679 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 40,115 | $1,466,199 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,586 | $1,451,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 68,405 | $1,448,818 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,342 | $1,446,729 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,485 | $1,437,233 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,208 | $1,416,177 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,643 | $1,408,109 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,301 | $1,406,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 39,765 | $1,397,036 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,079 | $1,384,540 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,587 | $1,354,882 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,781 | $1,350,151 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,000 | $1,346,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 12,733 | $1,344,669 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 48,376 | $1,336,629 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 25,891 | $1,308,013 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,038 | $1,281,145 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,662 | $1,226,385 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 47,960 | $1,226,333 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,027 | $1,216,440 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,919 | $1,215,375 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 856 | $1,214,638 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,872 | $1,208,994 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 24,708 | $1,204,515 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 49,250 | $1,178,553 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 34,024 | $1,172,467 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,570 | $1,131,342 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,204 | $1,130,471 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,234 | $1,127,776 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,318 | $1,120,259 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,398 | $1,118,627 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,562 | $1,113,508 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,266 | $1,090,576 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,917 | $1,084,127 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,446 | $1,080,911 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,347 | $1,077,666 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,092 | $1,059,362 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,228 | $1,052,879 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,267 | $1,049,950 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,152 | $1,041,383 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,420 | $1,040,489 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 32,642 | $1,036,710 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 35,549 | $1,031,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 28,296 | $1,030,888 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,229 | $1,026,218 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,640 | $1,021,280 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,889 | $1,017,336 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,046 | $1,014,346 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,321 | $1,012,666 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,664 | $1,004,915 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,174 | $1,004,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,961 | $996,479 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,787 | $993,933 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 33,940 | $990,118 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,421 | $986,304 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,092 | $967,444 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,477 | $960,928 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,257 | $960,019 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,578 | $941,060 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,408 | $933,217 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,570 | $912,640 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,858 | $910,401 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,795 | $907,444 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,334 | $886,646 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,141 | $869,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,493 | $864,670 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 56,510 | $864,603 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,968 | $864,426 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,207 | $858,464 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,087 | $841,038 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,111 | $840,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,314 | $833,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 22,718 | $829,189 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,399 | $828,067 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,534 | $815,016 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,566 | $803,412 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,740 | $791,041 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,340 | $788,981 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,417 | $787,831 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,917 | $784,831 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,874 | $780,457 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 68,580 | $772,897 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 32,294 | $770,858 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,310 | $770,693 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,403 | $769,884 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 25,727 | $765,636 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,846 | $762,854 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,338 | $751,692 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,892 | $750,400 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,541 | $748,879 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 36,664 | $745,746 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,701 | $744,898 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,392 | $741,196 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,639 | $731,153 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,347 | $726,471 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,190 | $724,162 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,714 | $704,732 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,540 | $696,491 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,008 | $692,827 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,194 | $691,237 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 32,171 | $683,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,857 | $672,832 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,157 | $672,827 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,287 | $672,299 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,832 | $671,050 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,804 | $667,615 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,544 | $661,606 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,299 | $657,994 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,231 | $657,877 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 96,105 | $649,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 26,898 | $647,973 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,547 | $645,061 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,938 | $628,060 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,420 | $624,859 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,542 | $622,572 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,293 | $620,919 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,213 | $620,796 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 25,342 | $617,215 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 13,100 | $612,556 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 25,633 | $611,603 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,822 | $606,767 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,699 | $599,332 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,901 | $599,170 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,332 | $595,406 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,569 | $591,309 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,890 | $591,219 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,258 | $587,390 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 411 | $583,579 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,162 | $572,829 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,767 | $569,411 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,213 | $561,950 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,550 | $561,605 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,973 | $560,406 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,212 | $554,838 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 15,326 | $551,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 16,735 | $550,247 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,793 | $548,168 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,121 | $547,899 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 32,463 | $547,326 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,620 | $542,419 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,330 | $540,665 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,696 | $540,372 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,743 | $536,907 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $532,082 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,907 | $531,232 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,193 | $529,749 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,175 | $529,506 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,334 | $524,141 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,942 | $521,476 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,140 | $516,764 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,655 | $515,560 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,313 | $511,383 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,354 | $509,273 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,762 | $505,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,143 | $504,206 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,197 | $502,566 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,535 | $502,146 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,109 | $499,271 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,453 | $498,399 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 696 | $491,717 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,986 | $490,958 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,939 | $482,878 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 944 | $478,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,188 | $474,483 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,833 | $474,325 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,200 | $468,832 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 26,396 | $468,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 19,649 | $464,895 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,829 | $458,605 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,954 | $457,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 25,216 | $452,871 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,988 | $448,331 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,744 | $442,093 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,009 | $441,765 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,845 | $441,232 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,522 | $439,309 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,891 | $429,857 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,122 | $429,255 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,904 | $421,038 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,224 | $418,683 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,722 | $418,310 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 12,060 | $416,914 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,258 | $416,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,650 | $413,989 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,409 | $412,437 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,981 | $411,785 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,950 | $410,710 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 510 | $410,625 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,692 | $409,055 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,622 | $408,421 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,650 | $404,894 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 12,765 | $404,650 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,969 | $404,386 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,472 | $403,990 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,925 | $403,858 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,292 | $401,604 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,145 | $401,344 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,027 | $398,626 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 12,142 | $395,101 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,681 | $394,483 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,950 | $393,213 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,698 | $392,894 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 18,978 | $392,472 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,118 | $392,018 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,095 | $387,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,716 | $387,575 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,823 | $386,497 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,580 | $385,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,311 | $385,848 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,317 | $384,595 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,898 | $382,520 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,038 | $377,786 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,619 | $374,604 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,976 | $368,406 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,105 | $367,356 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,287 | $366,698 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,700 | $366,078 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,855 | $364,146 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,142 | $362,319 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,321 | $360,567 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,590 | $360,064 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,358 | $358,746 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,297 | $357,983 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,814 | $357,968 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,932 | $354,185 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,650 | $352,783 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,119 | $352,057 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,038 | $352,018 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,500 | $349,886 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,269 | $348,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766904-24-000001 | superseded | 2024-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001766904-24-000002 | this filing | 2024-02-07 | acceptance time not in the bulk data set |