Instuitional Investor - Cary Street Partners Financial Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Value Etf - ETF		615,688	$108,816,786	3.05%
2.	Microsoft Corp	MSFT	196,999	$97,989,249	2.75%
3.	Apple Inc.	AAPL	458,846	$94,141,422	2.64%
4.	Vanguard Growth Etf - ETF		229,222	$91,292,899	2.56%
5.	Fairlead Tactical Sector Etf - ETF		2,618,251	$73,905,366	2.07%