Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	47,910	$21.41M	5.2%	$257.34	+62.1%	COMMON	594918104
SPY	SPDR S&P 500 ETF TRUST	39,231	$21.35M	5.2%	$397.12	—	OTHER	78462F103
BHRB	BURKE HERBERT FINL SVCS CORP	308,251	$15.71M	3.8%	$62.50	-23.7%	COMMON	12135Y108
AAPL	APPLE INC	67,607	$14.24M	3.5%	$121.68	+52.1%	COMMON	037833100
LLY	LILLY ELI & CO	10,489	$9.497M	2.3%	$783.52	+0.9%	COMMON	532457108
XOM	EXXON MOBIL CORP	79,951	$9.204M	2.2%	$86.76	+26.9%	COMMON	30231G102
IJR	ISHARES TR CORE S&P SCP ETF	83,784	$8.936M	2.2%	$102.50	—	OTHER	464287804
PG	PROCTER & GAMBLE CO	49,733	$8.202M	2.0%	$145.39	+8.1%	COMMON	742718109
RSP	INVESCO EXCH TRADED FD T S&P500 EQL WGT	49,907	$8.199M	2.0%	$164.28	—	OTHER	46137V357
IJH	ISHARES TR CORE S&P MCP ETF	134,131	$7.849M	1.9%	$66.13	—	OTHER	464287507
EFA	ISHARES TR MSCI EAFE ETF	99,368	$7.783M	1.9%	$76.13	—	OTHER	464287465
JNJ	JOHNSON & JOHNSON	53,084	$7.759M	1.9%	$115.71	+22.2%	COMMON	478160104
IVV	ISHARES TR CORE S&P500 ETF	11,486	$6.285M	1.5%	$486.64	—	OTHER	464287200
KO	COCA COLA CO	94,846	$6.037M	1.5%	$44.04	+33.7%	COMMON	191216100
AGG	ISHARES TR CORE US AGGBD ET	59,005	$5.728M	1.4%	$97.07	—	OTHER	464287226
—	INVESCO QQQ TR UNIT SER 1	10,463	$5.013M	1.2%	$479.11	—	OTHER	46137V107
DVY	ISHARES TR SELECT DIVID ETF	41,253	$4.991M	1.2%	$120.98	—	OTHER	464287168
HD	HOME DEPOT INC	14,018	$4.826M	1.2%	$221.62	+47.8%	COMMON	437076102
IWM	ISHARES TR RUSSELL 2000 ETF	21,527	$4.368M	1.1%	$202.89	—	OTHER	464287655
PEP	PEPSICO INC	24,060	$3.961M	1.0%	$112.72	+44.0%	COMMON	713448108
CSX	CSX CORP	118,220	$3.954M	1.0%	$33.12	0.0%	COMMON	126408103
JPM	JP MORGAN CHASE & CO	18,884	$3.819M	0.9%	$153.11	+23.6%	COMMON	46625H100
ABBV	ABBVIE INC	21,499	$3.688M	0.9%	$90.52	+73.6%	COMMON	00287Y109
GOOGL	ALPHABET INC CL A	19,901	$3.625M	0.9%	$128.67	+30.1%	COMMON	02079K305
WM	WASTE MGMT INC DEL	16,920	$3.61M	0.9%	$181.05	+12.0%	COMMON	94106L109
CVX	CHEVRON CORP NEW	22,910	$3.584M	0.9%	$109.11	+36.0%	COMMON	166764100
HDV	ISHARES TR CORE HIGH DV ETF	32,873	$3.573M	0.9%	$108.70	—	OTHER	46429B663
IWR	ISHARES TR RUS MID CAP ETF	43,492	$3.526M	0.9%	$81.08	—	OTHER	464287499
PFF	ISHARES TR PFD AND INCM SEC	110,552	$3.488M	0.8%	$31.55	—	OTHER	464288687
NSC	NORFOLK SOUTHERN CORP	16,187	$3.475M	0.8%	$132.20	+69.6%	COMMON	655844108
WMT	WALMART INC	47,732	$3.232M	0.8%	$47.49	+30.5%	COMMON	931142103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH	39,369	$3.155M	0.8%	$56.20	—	OTHER	78464A409
MRK	MERCK & CO INC	23,347	$2.89M	0.7%	$61.22	+98.8%	COMMON	58933Y105
EEM	ISHARES TR MSCI EMG MKT ETF	67,386	$2.87M	0.7%	$42.85	—	OTHER	464287234
IWF	ISHARES TR RUS 1000 GRW ETF	7,732	$2.818M	0.7%	$364.51	—	OTHER	464287614
AMZN	AMAZON.COM INC	14,148	$2.734M	0.7%	$165.39	+11.1%	COMMON	023135106
DIS	DISNEY WALT CO	25,591	$2.541M	0.6%	$96.49	+9.4%	COMMON	254687106
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	9,360	$2.44M	0.6%	$260.70	—	OTHER	92189F676
IEI	ISHARES TR 3 7 YR TREAS BD	20,834	$2.406M	0.6%	$115.47	—	OTHER	464288661
VWO	VANGUARD INTL EQU IDX F FTSE EMR MKT ETF	54,808	$2.398M	0.6%	$43.76	—	OTHER	922042858
BRK/B	BERKSHIRE HATHAWAY CL B	5,891	$2.396M	0.6%	$321.17	+27.2%	COMMON	084670702
XLI	SELECT SECTOR SPDR TR INDL	19,638	$2.393M	0.6%	$121.87	—	OTHER	81369Y704
CSCO	CISCO SYS INC	49,492	$2.351M	0.6%	$36.73	+23.3%	COMMON	17275R102
VYM	VANGUARD HIGH DVD YIELD ETF	19,342	$2.294M	0.6%	$93.37	—	OTHER	921946406
IGSB	ISHARES TR ISHS 1-5YR INVS	44,726	$2.292M	0.6%	$51.24	—	OTHER	464288646
PAVE	GLOBAL X FDS US INFR DEV ETF	59,420	$2.2M	0.5%	$37.02	—	OTHER	37954Y673
EMR	EMERSON ELEC CO	19,877	$2.19M	0.5%	$107.47	0.0%	COMMON	291011104
EMXC	ISHARES TR MSCI EMRG CHN	36,753	$2.176M	0.5%	$59.20	—	OTHER	46434G764
PFE	PFIZER INC	76,383	$2.137M	0.5%	$20.92	+18.4%	COMMON	717081103
PM	PHILIP MORRIS INTL INC	20,896	$2.117M	0.5%	$66.95	+36.4%	COMMON	718172109
RTX	RTX CORPORATION	20,954	$2.104M	0.5%	$98.43	+1.7%	COMMON	75513E101
VEU	VANGUARD INTL EQU IDX F ALLWRLD EX US	35,835	$2.101M	0.5%	$58.64	—	OTHER	922042775
LOW	LOWES COS INC	9,468	$2.087M	0.5%	$119.35	+85.5%	COMMON	548661107
VEA	VANGUARD TAX-MANAGED INTL	41,289	$2.041M	0.5%	$49.42	—	OTHER	921943858
IXN	ISHARES TR GLOBAL TECH ETF	24,528	$2.031M	0.5%	$82.82	—	OTHER	464287291
VZ	VERIZON COMMUNICATIONS	49,228	$2.03M	0.5%	$32.58	+12.0%	COMMON	92343V104
META	META PLATFORMS INC CL A	3,901	$1.967M	0.5%	$231.23	+109.0%	COMMON	30303M102
FISV	FISERV INC	12,935	$1.928M	0.5%	$151.37	0.0%	COMMON	337738108
IWD	ISHARES TR RUS 1000 VAL ETF	10,925	$1.906M	0.5%	$174.47	—	OTHER	464287598
CI	THE CIGNA GROUP	5,703	$1.885M	0.5%	$202.81	+64.8%	COMMON	125523100
BAC	BANK OF AMERICA CORP	46,098	$1.833M	0.4%	$17.87	+106.2%	COMMON	060505104
AXP	AMERICAN EXPRESS CO	7,748	$1.794M	0.4%	$128.36	+77.1%	COMMON	025816109
IVW	ISHARES TR S&P 500 GRWT ETF	19,216	$1.778M	0.4%	$92.54	—	OTHER	464287309
XLF	SELECT SECTOR SPDR TR FINANCIAL	43,195	$1.776M	0.4%	$41.11	—	OTHER	81369Y605
QQEW	FIRST TR NAS100 EQ WGHTD SHS	14,328	$1.766M	0.4%	$123.29	—	OTHER	337344105
COST	COSTCO WHOLESALE CORP	2,075	$1.764M	0.4%	$306.59	+152.4%	COMMON	22160K105
ABT	ABBOTT LABS	15,875	$1.65M	0.4%	$55.56	+85.3%	COMMON	002824100
CL	COLGATE PALMOLIVE CO	16,701	$1.621M	0.4%	$74.58	+19.4%	COMMON	194162103
GOOG	ALPHABET INC CL C	8,818	$1.617M	0.4%	$136.92	+23.3%	COMMON	02079K107
HON	HONEYWELL INTL INC	7,491	$1.6M	0.4%	$140.97	+30.4%	COMMON	438516106
NEE	NEXTERA ENERGY INC	22,526	$1.595M	0.4%	$67.69	-0.1%	COMMON	65339F101
CIBR	FIRST TR EXCH TRADED FD NASDAQ CYB ETF	27,172	$1.533M	0.4%	$56.42	—	OTHER	33734X846
INTC	INTEL CORP	49,316	$1.527M	0.4%	$29.33	+10.8%	COMMON	458140100
GD	GENERAL DYNAMICS CORP	5,247	$1.522M	0.4%	$284.04	0.0%	COMMON	369550108
EW	EDWARDS LIFESCIENCES CORP	16,297	$1.505M	0.4%	$88.55	0.0%	COMMON	28176E108
XLE	SELECT SECTOR SPDR TR ENERGY	16,380	$1.493M	0.4%	$91.15	—	OTHER	81369Y506
HYG	ISHARES TR IBOXX HI YD ETF	19,294	$1.488M	0.4%	$77.14	—	OTHER	464288513
NVDA	NVIDIA CORP	11,895	$1.47M	0.4%	$100.49	+0.6%	COMMON	67066G104
SHY	ISHARES TR 1 3 YR TREAS BD	17,868	$1.459M	0.4%	$81.65	—	OTHER	464287457
ADP	AUTOMATIC DATA PROCESSING IN	6,089	$1.453M	0.4%	$123.07	+92.3%	COMMON	053015103
CAT	CATERPILLAR INC	4,349	$1.449M	0.4%	$253.93	+33.4%	COMMON	149123101
VRP	INVESCO EXCH TRADED FD TR II VAR RATE PFD	59,480	$1.425M	0.3%	$23.96	—	OTHER	46138G870
IWP	ISHARES TR RUS MD CP GR ETF	12,882	$1.422M	0.3%	$110.35	—	OTHER	464287481
FCBC	FIRST CMNTY BANKSHARES INC V	38,322	$1.412M	0.3%	$29.58	0.0%	COMMON	31983A103
QCOM	QUALCOMM INC	6,995	$1.393M	0.3%	$132.24	+37.9%	COMMON	747525103
ICE	INTERCONTINENTAL EXCH	9,978	$1.366M	0.3%	$131.74	0.0%	COMMON	45866F104
IBB	ISHARES TR ISHARES BIOTECH	9,894	$1.358M	0.3%	$137.26	—	OTHER	464287556
DUK	DUKE ENERGY CORP	13,506	$1.354M	0.3%	$86.50	+9.0%	COMMON	26441C204
WFC	WELLS FARGO CO NEW	22,765	$1.352M	0.3%	$50.56	+12.5%	COMMON	949746101
MCD	MCDONALDS CORP	5,292	$1.349M	0.3%	$167.31	+52.4%	COMMON	580135101
IBM	INTL. BUSINESS MACHINES CORP	7,661	$1.325M	0.3%	$148.79	+11.5%	COMMON	459200101
XLK	SELECT SECTOR SPDR TR TECH	5,670	$1.283M	0.3%	$226.23	—	OTHER	81369Y803
QLD	PROSHARES TR PSHS ULTRA QQQ	12,700	$1.268M	0.3%	$99.81	—	COMMON	74347R206
SO	SOUTHERN CO	16,230	$1.259M	0.3%	$57.87	+24.0%	COMMON	842587107
ADSK	AUTODESK INC	5,000	$1.237M	0.3%	$224.64	0.0%	COMMON	052769106
GE	GE AEROSPACE	7,764	$1.234M	0.3%	$90.04	+75.4%	COMMON	369604301
BRK/A	BERKSHIRE HATHAWAY CL A	2	$1.224M	0.3%	$616493.94	0.0%	COMMON	084670108
UBER	UBER TECHNOLOGIES INC	16,700	$1.214M	0.3%	$29.98	+131.8%	COMMON	90353T100
TFC	TRUIST FINL CORP	29,379	$1.141M	0.3%	$33.67	+3.8%	COMMON	89832Q109
APD	AIR PRODS & CHEMS INC	4,400	$1.135M	0.3%	$242.42	0.0%	COMMON	009158106
T	AT&T INC	58,467	$1.117M	0.3%	$14.77	+9.4%	COMMON	00206R102
ORCL	ORACLE CORP	7,870	$1.111M	0.3%	$85.54	+43.0%	COMMON	68389X105
ROBO	EXCH TRADED CONCEPTS TR ROBO GLB ETF	20,166	$1.111M	0.3%	$55.10	—	OTHER	301505707
SPHB	INVESCO EXCH TRADED FD TR II S&P 500 HB ETF	12,920	$1.091M	0.3%	$84.45	—	OTHER	46138E370
D	DOMINION ENERGY INC	22,214	$1.088M	0.3%	$45.85	+2.8%	COMMON	25746U109
—	523 TRACT HOLDONGS LLC	1	$1.081M	0.3%	$1081058.00	—	OTHER	33828A900
SHW	SHERWIN WILLIAMS CO	3,570	$1.065M	0.3%	$194.28	+57.0%	COMMON	824348106
AEP	AMERICAN ELEC PWR CO INC	12,039	$1.056M	0.3%	$82.62	0.0%	COMMON	025537101
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTL IDX	5,093	$1.044M	0.3%	$204.94	—	OTHER	33733E302
COF	CAPITAL ONE FINL CORP	7,456	$1.032M	0.3%	$123.38	+11.2%	COMMON	14040H105
MO	ALTRIA GROUP INC	22,487	$1.024M	0.2%	$27.56	+41.9%	COMMON	02209S103
COP	CONOCOPHILLIPS	8,874	$1.015M	0.2%	$64.88	+77.8%	COMMON	20825C104
IHI	ISHARES TR U.S. MED DVC ETF	18,100	$1.014M	0.2%	$56.04	—	OTHER	464288810
GS	GOLDMAN SACHS GROUP INC	2,170	$982K	0.2%	$164.01	+158.3%	COMMON	38141G104
V	VISA INC CL A	3,672	$964K	0.2%	$259.64	+4.3%	COMMON	92826C839
HSY	HERSHEY CO	5,225	$961K	0.2%	$183.90	0.0%	COMMON	427866108
AMAT	APPLIED MATERIALS INC	4,051	$956K	0.2%	$128.42	+64.6%	COMMON	038222105
SJNK	SPDR SER TR BLOOMBERG SHT TE	37,758	$943K	0.2%	$24.97	—	OTHER	78468R408
ELV	ELEVANCE HEALTH INC	1,689	$915K	0.2%	$353.13	+45.5%	COMMON	036752103
CMCSA	COMCAST CORP CL A	23,013	$901K	0.2%	$30.60	+21.3%	COMMON	20030N101
MDLZ	MONDELEZ INTL INC	13,715	$898K	0.2%	$43.31	+50.4%	COMMON	609207105
MFC	MANULIFE FINL CORP	33,149	$882K	0.2%	$19.31	+29.5%	COMMON	56501R106
INTU	INTUIT INC	1,291	$848K	0.2%	$366.04	+67.8%	COMMON	461202103
RGCO	RGC RES INC	40,025	$819K	0.2%	$20.39	0.0%	COMMON	74955L103
OEF	ISHARES TR S&P 100 ETF	3,088	$816K	0.2%	$264.30	—	OTHER	464287101
COM	DIREXION SHS ETF TR	27,915	$807K	0.2%	$28.91	—	OTHER	25460E307
IWB	ISHARES TR RUS 1000 ETF	2,674	$796K	0.2%	$297.54	—	OTHER	464287622
IYG	ISHARES TR U.S. FIN SVC ETF	11,928	$778K	0.2%	$65.21	—	OTHER	464287770
BA	BOEING CO	4,187	$762K	0.2%	$143.14	+24.5%	COMMON	097023105
FRT	FEDERAL REALTY INVESTMENT TRUS	7,335	$741K	0.2%	$103.82	-9.8%	COMMON	313745101
MAR	MARRIOTT INTERNATIONAL INC	3,055	$739K	0.2%	$85.16	+177.3%	COMMON	571903202
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	4,970	$724K	0.2%	$145.75	—	OTHER	81369Y209
AMLP	ALPS ETF TR ALERIAN MLP	14,585	$700K	0.2%	$47.98	—	OTHER	00162Q452
WELL	WELLTOWER INC	6,465	$674K	0.2%	$95.03	0.0%	COMMON	95040Q104
MMM	3M CO	6,286	$642K	0.2%	$86.87	+8.5%	COMMON	88579Y101
DD	DUPONT DE NEMOURS INC	7,959	$641K	0.2%	$29.37	+7.4%	COMMON	26614N102
BMY	BRISTOL MYERS SQUIBB CO	15,264	$634K	0.2%	$38.66	+6.1%	COMMON	110122108
KMB	KIMBERLY CLARK CORP	4,413	$610K	0.1%	$88.11	+42.2%	COMMON	494368103
UNP	UNION PAC CORP	2,693	$609K	0.1%	$180.58	+24.9%	COMMON	907818108
DE	DEERE & CO	1,626	$608K	0.1%	$72.15	+427.3%	COMMON	244199105
MS	MORGAN STANLEY	6,200	$603K	0.1%	$35.02	+159.3%	COMMON	617446448
PAG	PENSKE AUTO GROUP INC	4,000	$596K	0.1%	$56.34	+169.8%	COMMON	70959W103
PPH	VANECK ETF TRUST PHARMACEUTCL ETF	6,485	$593K	0.1%	$91.48	—	OTHER	92189F692
—	BLACKROCK INC CL A	748	$589K	0.1%	$293.85	—	COMMON	09247X101
DOW	DOW INC	10,390	$551K	0.1%	$43.88	+16.7%	COMMON	260557103
SLB	SCHLUMBERGER LTD	11,677	$551K	0.1%	$45.97	0.0%	COMMON	806857108
ADBE	ADOBE INC	970	$539K	0.1%	$484.22	0.0%	COMMON	00724F101
RWR	SPDR SER TR	5,727	$533K	0.1%	$93.10	—	OTHER	78464A607
GIS	GENERAL MLS INC	8,208	$519K	0.1%	$64.44	0.0%	COMMON	370334104
SHEL	SHELL PLC SPON ADS	6,910	$499K	0.1%	$72.18	—	OTHER	780259305
LYB	LYONDELLBASELL INDUSTRIES NV	5,135	$491K	0.1%	$71.89	+20.8%	COMMON	N53745100
VIG	VANGUARD SPECIALIZED FNDS DIV APP ETF	2,689	$491K	0.1%	$182.55	—	OTHER	921908844
PAYX	PAYCHEX INC	4,120	$488K	0.1%	$65.46	+77.7%	COMMON	704326107
HPQ	HP INC	13,765	$482K	0.1%	$11.80	+151.8%	COMMON	40434L105
VLO	VALERO ENERGY CORP	2,866	$449K	0.1%	$46.71	+228.6%	COMMON	91913Y100
VOO	VANGUARD S&P 500 ETF	875	$438K	0.1%	$283.55	—	OTHER	922908363
C	CITIGROUP INC	6,860	$435K	0.1%	$38.85	+51.1%	COMMON	172967424
BKH	BLACK HILLS CORP	8,000	$435K	0.1%	$50.26	0.0%	COMMON	092113109
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	24,688	$429K	0.1%	$17.36	—	OTHER	33739E108
GLPI	GAMING & LEISURE PPTYS INC	9,416	$426K	0.1%	$45.21	—	COMMON	36467J108
IYY	ISHARES DJ US TOTAL MARKET ETF	3,175	$420K	0.1%	$87.43	—	OTHER	464287846
HYD	VANECK ETF TRUST HIGH YLD MUNIETF	7,915	$409K	0.1%	$51.65	—	OTHER	92189H409
IEFA	ISHARES CORE MSCI EAFE ETF	5,613	$408K	0.1%	$70.61	—	OTHER	46432F842
AMGN	AMGEN INC	1,287	$402K	0.1%	$279.32	0.0%	COMMON	031162100
YUM	YUM! BRANDS INC	3,035	$402K	0.1%	$49.08	+171.6%	COMMON	988498101
IJJ	ISHARES S&P MIDCAP 400/VALUE E	3,486	$396K	0.1%	$110.22	—	OTHER	464287705
IYR	ISHARES TR U.S. REAL ES ETF	4,465	$392K	0.1%	$87.74	—	OTHER	464287739
SCHW	CHARLES SCHWAB CORP	5,300	$391K	0.1%	$37.33	+93.8%	COMMON	808513105
NVS	NOVARTIS AG SPON ADR	3,654	$389K	0.1%	$106.46	—	OTHER	66987V109
TGT	TARGET CORP	2,600	$385K	0.1%	$144.37	+2.5%	COMMON	87612E106
GOVT	ISHARES TR US TREAS BD ETF	17,021	$384K	0.1%	$22.57	—	OTHER	46429B267
IYJ	ISHARES TR US INDUSTRIALS	3,200	$382K	0.1%	$119.44	—	OTHER	464287754
NOC	NORTHROP GRUMMAN CORP	874	$381K	0.1%	$133.81	+231.8%	COMMON	666807102
CMI	CUMMINS INC	1,364	$378K	0.1%	$90.63	+204.7%	COMMON	231021106
RZV	INVESCO EXCH TRADED FD S&P SML600 VAL	3,650	$362K	0.1%	$99.21	—	OTHER	46137V167
ACWI	ISHARES TR MSCI ACWI ETF	3,127	$351K	0.1%	$112.40	—	OTHER	464288257
OMC	OMNICOM GROUP	3,872	$347K	0.1%	$50.36	+74.0%	COMMON	681919106
DRI	DARDEN RESTAURANTS INC	2,259	$342K	0.1%	$144.82	0.0%	COMMON	237194105
SYK	STRYKER CORPORATION	1,000	$340K	0.1%	$333.33	0.0%	COMMON	863667101
MEOH	METHANEX CORP	7,000	$338K	0.1%	$36.47	+36.7%	COMMON	59151K108
MCK	MCKESSON CORP	572	$334K	0.1%	$367.20	+50.5%	COMMON	58155Q103
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	7,865	$329K	0.1%	$41.80	—	OTHER	78467V608
ACN	ACCENTURE PLC CL A	1,063	$323K	0.1%	$177.86	+68.3%	COMMON	G1151C101
AMP	AMERIPRISE FINANCIAL INC.	752	$321K	0.1%	$291.87	+43.4%	COMMON	03076C106
BEN	FRANKLIN RESOURCES INC	14,360	$321K	0.1%	$21.74	0.0%	COMMON	354613101
—	TRAVELERS COMPANIES INC	1,562	$318K	0.1%	$203.34	—	COMMON	89417E113
IOO	ISHARES TR GLOBAL 100 ETF	3,230	$312K	0.1%	$96.58	—	OTHER	464287572
CB	CHUBB LIMITED	1,208	$308K	0.1%	$252.75	0.0%	COMMON	H1467J104
IJK	ISHARES TR S&P MC 400GR ETF	3,490	$308K	0.1%	$88.11	—	OTHER	464287606
IJT	ISHARES TR S&P SML 600 GWT	2,330	$299K	0.1%	$128.43	—	OTHER	464287887
HIG	HARTFORD FINL SVCS GROUP IN	2,945	$296K	0.1%	$97.58	0.0%	COMMON	416515104
LMT	LOCKHEED MARTIN CORP	622	$291K	0.1%	$71.65	+516.3%	COMMON	539830109
IAU	I SHARES GOLD TR	6,544	$287K	0.1%	$43.93	—	OTHER	464285204
UNH	UNITEDHEALTH GROUP INC	556	$283K	0.1%	$209.86	+125.4%	COMMON	91324P102
CVS	CVS HEALTH CORP	4,686	$277K	0.1%	$51.82	+12.9%	COMMON	126650100
SLV	ISHARES SILVER TR	10,385	$276K	0.1%	$26.57	—	OTHER	46428Q109
PSP	INVESCO EXCH TRADED FD T GBL LISTED PVT	4,515	$276K	0.1%	$61.09	—	OTHER	46137V118
CWB	SPDR SER TR BBG CON SEC ETF	3,790	$273K	0.1%	$72.06	—	OTHER	78464A359
HPE	HEWLETT PACKARD ENTERPRISE COMMON	12,874	$273K	0.1%	$7.93	+122.2%	COMMON	42824C109
TSCO	TRACTOR SUPPLY CO	1,003	$271K	0.1%	$52.31	0.0%	COMMON	892356106
—	RTX CORPORATION	2,641	$265K	0.1%	$100.39	—	COMMON	75513E105
NSRGY	NESTLE S A SPON ADR	2,593	$265K	0.1%	$102.07	—	OTHER	641069406
ITOT	ISHARES TR S&P TTL STK	2,220	$264K	0.1%	$118.78	—	OTHER	464287150
TXN	TEXAS INSTRS INC	1,336	$260K	0.1%	$176.15	0.0%	COMMON	882508104
KHC	KRAFT HEINZ CO	8,058	$260K	0.1%	$32.54	0.0%	COMMON	500754106
EWJ	ISHARES INC MSCI JPN ETF NEW	3,750	$256K	0.1%	$68.24	—	OTHER	46434G822
NVO	NAVO-NORDISK A S ADR	1,750	$250K	0.1%	$142.74	—	OTHER	670100205
IAGG	ISHARES TR CORE INTL AGGR	5,000	$250K	0.1%	$49.92	—	OTHER	46435G672
SBUX	STARBUCKS CORP	3,183	$248K	0.1%	$78.06	0.0%	COMMON	855244109
FCX	FREEPORT-MCMORAN INC	4,900	$238K	0.1%	$35.90	+37.4%	COMMON	35671D857
GEV	GE VERNOVA LLC	1,382	$237K	0.1%	$158.10	0.0%	COMMON	36828A101
BDX	BECTON DICKINSON & CO	1,012	$237K	0.1%	$227.88	0.0%	COMMON	075887109
IWC	ISHARES TR MICRO-CAP ETF	2,050	$234K	0.1%	$114.00	—	OTHER	464288869
IDV	SHARES TR INTL SEL DIV ETF	8,370	$232K	0.1%	$27.67	—	OTHER	464288448
—	TARGET CORP	1,564	$232K	0.1%	$148.04	—	COMMON	87612E110
IPO	RENAISSANCE CAP GREENWICH FD IPO ETF	5,670	$229K	0.1%	$40.31	—	OTHER	759937204
JNK	SPDR BLOOMBERG HIGH YIELD BOND	2,401	$226K	0.1%	$108.70	—	OTHER	78468R622
FLOT	ISHARES TR FLTG RATE NT ETF	4,385	$224K	0.1%	$51.09	—	OTHER	46429B655
ORLY	OREILLY AUTOMOTIVE	211	$223K	0.1%	$69.13	0.0%	COMMON	67103H107
MCO	MOODYS CORP	500	$210K	0.1%	$341.78	+15.0%	COMMON	615369105
MRSH	MARSH & MCLENNAN COS INC	993	$209K	0.1%	$200.17	0.0%	COMMON	571748102
QQQ	INVESCO QQQ TRUST SERIES 1	423	$203K	0.0%	$479.11	—	OTHER	46090E103
MTUM	ISHARES TR MSCI USA MMENTM	1,037	$202K	0.0%	$194.87	—	OTHER	46432F396
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	2,288	$202K	0.0%	$88.31	—	OTHER	81369Y100
XLP	SELECT SECTOR SPDR TR SBI CONS SPLS	2,630	$201K	0.0%	$76.58	—	OTHER	81369Y308
IWS	ISHARES TR RUS MDCP VAL SFT	1,660	$200K	0.0%	$120.74	—	OTHER	464287473
PFXF	VANECK ETF TRUST PFD SECURT	10,720	$185K	0.0%	$17.30	—	OTHER	92189F429