Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	39,671	$22.76M	5.3%	$399.08	—	OTHER	78462F103
MSFT	MICROSOFT CORP	46,481	$20M	4.7%	$257.34	+64.4%	COMMON	594918104
BHRB	BURKE & HERBERT FINL SVCS CORP	261,857	$15.97M	3.7%	$62.50	-7.4%	COMMON	12135Y108
AAPL	APPLE INC	66,088	$15.4M	3.6%	$121.68	+82.4%	COMMON	037833100
IJR	ISHARES S&P SMALLCAP 600	83,643	$9.783M	2.3%	$102.50	—	OTHER	464287804
XOM	EXXON MOBIL CORP	76,708	$8.992M	2.1%	$86.76	+26.8%	COMMON	30231G102
RSP	INVESCO EXCH TRADED FD T S&P500 EQL WGT	48,623	$8.711M	2.0%	$164.28	—	OTHER	46137V357
EFA	ISHARES MSCI EAFE ETF	102,963	$8.611M	2.0%	$76.39	—	OTHER	464287465
LLY	LILLY ELI & CO	9,677	$8.573M	2.0%	$783.52	+13.6%	COMMON	532457108
PG	PROCTER & GAMBLE CO	49,278	$8.535M	2.0%	$145.39	+13.0%	COMMON	742718109
IJH	ISHARES S&P 400 MIDCAP INDEX F	136,236	$8.49M	2.0%	$66.07	—	OTHER	464287507
JNJ	JOHNSON & JOHNSON	51,798	$8.394M	2.0%	$115.71	+31.9%	COMMON	478160104
KO	COCA COLA CO	94,339	$6.779M	1.6%	$44.04	+49.1%	COMMON	191216100
IVV	ISHARES S&P 500 INDEX FUND	11,370	$6.558M	1.5%	$486.64	—	OTHER	464287200
AGG	ISHARES TR CORE US AGGBD ET	63,520	$6.433M	1.5%	$97.37	—	OTHER	464287226
DVY	ISHARES DJ SELECT DIVIDEND ETF	42,327	$5.717M	1.3%	$121.34	—	OTHER	464287168
HD	HOME DEPOT INC	13,307	$5.392M	1.3%	$221.62	+59.1%	COMMON	437076102
QQQ	INVESCO QQQ TRUST SERIES 1	10,948	$5.343M	1.2%	$487.72	—	OTHER	46090E103
IWM	ISHARES TR RUSSELL 2000 ETF	20,814	$4.598M	1.1%	$202.89	—	OTHER	464287655
ABBV	ABBVIE INC	20,687	$4.085M	1.0%	$90.52	+97.4%	COMMON	00287Y109
PEP	PEPSICO INC	23,472	$3.991M	0.9%	$112.72	+44.5%	COMMON	713448108
NSC	NORFOLK SOUTHERN CORP	15,896	$3.95M	0.9%	$132.20	+76.2%	COMMON	655844108
CSX	CSX CORP	112,855	$3.897M	0.9%	$33.12	+0.3%	COMMON	126408103
JPM	JP MORGAN CHASE & CO	18,342	$3.868M	0.9%	$153.11	+33.9%	COMMON	46625H100
IWR	ISHARES TR RUS MID CAP ETF	43,387	$3.824M	0.9%	$81.08	—	OTHER	464287499
HDV	ISHARES TR CORE HIGH DV ETF	32,415	$3.813M	0.9%	$108.70	—	OTHER	46429B663
WMT	WALMART INC	46,311	$3.74M	0.9%	$47.49	+52.6%	COMMON	931142103
PFF	ISHARES TR PFD AND INCM SEC	110,032	$3.656M	0.9%	$31.55	—	OTHER	464288687
SPYG	SPDR PORTFOLIO S&P 500 GROWTH	41,501	$3.442M	0.8%	$57.57	—	OTHER	78464A409
WM	WASTE MANAGEMENT INC	16,445	$3.414M	0.8%	$181.05	+12.8%	COMMON	94106L109
CVX	CHEVRON CORP NEW	22,613	$3.33M	0.8%	$109.11	+28.3%	COMMON	166764100
GOOGL	ALPHABET INC	19,866	$3.295M	0.8%	$128.67	+29.6%	COMMON	02079K305
EEM	ISHARES MSCI EMERGING MKT ETF	65,510	$3.004M	0.7%	$42.85	—	OTHER	464287234
IWF	ISHARES TR RUS 1000 GRW ETF	7,617	$2.859M	0.7%	$364.51	—	OTHER	464287614
RTX	RTX CORPORATION	23,530	$2.851M	0.7%	$99.81	+11.3%	COMMON	75513E101
VYM	VANGUARD HIGH DVD YIELD ETF	21,341	$2.736M	0.6%	$96.63	—	OTHER	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,891	$2.711M	0.6%	$321.17	+37.7%	COMMON	084670702
MRK	MERCK & CO INC	23,181	$2.632M	0.6%	$61.22	+84.5%	COMMON	58933Y105
VWO	VANGUARD INTL EQ IND FD FTSE EMR MKT ETF	54,094	$2.588M	0.6%	$43.76	—	OTHER	922042858
LOW	LOWES COS INC	9,468	$2.564M	0.6%	$119.35	+97.9%	COMMON	548661107
CSCO	CISCO SYS INC	47,868	$2.548M	0.6%	$36.73	+27.4%	COMMON	17275R102
PM	PHILIP MORRIS INTERNATIONAL	20,896	$2.537M	0.6%	$66.95	+64.0%	COMMON	718172109
AMZN	AMAZON COM INC	13,384	$2.494M	0.6%	$165.39	+10.3%	COMMON	023135106
IEI	ISHARES TR 3 7 YR TREAS BD	20,834	$2.492M	0.6%	$115.47	—	OTHER	464288661
XLI	SELECT SECTOR SPDR TR INDL	17,878	$2.421M	0.6%	$121.87	—	OTHER	81369Y704
PAVE	GLOBAL X FDS US INFR DEV ETF	58,805	$2.42M	0.6%	$37.02	—	OTHER	37954Y673
DIS	DISNEY WALT CO	24,913	$2.396M	0.6%	$96.49	-6.1%	COMMON	254687106
IGSB	ISHARES TR ISHS 1-5YR INVS	44,183	$2.327M	0.5%	$51.24	—	OTHER	464288646
EMXC	ISHARES TR MSCI EMRG CHN	37,985	$2.321M	0.5%	$59.26	—	OTHER	46434G764
FISV	FISERV INC	12,850	$2.309M	0.5%	$151.37	+9.0%	COMMON	337738108
PFE	PFIZER INC	77,728	$2.249M	0.5%	$21.02	+26.9%	COMMON	717081103
VEU	VANGUARD INTL EQ IND FD ALLWRLD EX US	35,595	$2.242M	0.5%	$58.64	—	OTHER	922042775
SMH	VANECK ETF TRUST	9,065	$2.225M	0.5%	$260.70	—	OTHER	92189F676
VZ	VERIZON COMMUNICATIONS	48,811	$2.192M	0.5%	$32.58	+17.8%	COMMON	92343V104
META	META PLATFORMS CDR CIBC	3,829	$2.192M	0.5%	$231.23	+121.5%	COMMON	30303M102
EMR	EMERSON ELEC CO	19,877	$2.174M	0.5%	$107.47	-2.2%	COMMON	291011104
AXP	AMERICAN EXPRESS CO	7,737	$2.098M	0.5%	$128.36	+91.0%	COMMON	025816109
IWD	ISHARES TR RUS 1000 VAL ETF	10,925	$2.074M	0.5%	$174.47	—	OTHER	464287598
IXN	ISHARES TR GLOBAL TECH ETF	24,528	$2.024M	0.5%	$82.82	—	OTHER	464287291
VEA	VANGUARD TAX-MANAGED INTL	38,117	$2.013M	0.5%	$49.42	—	OTHER	921943858
CI	THE CIGNA GROUP	5,703	$1.976M	0.5%	$202.81	+65.2%	COMMON	125523100
XLF	SELECT SECTOR SPDR TR FINANCIAL	42,610	$1.931M	0.4%	$41.11	—	OTHER	81369Y605
BAC	BANK OF AMERICA CORP	46,466	$1.844M	0.4%	$17.87	+117.0%	COMMON	060505104
COST	COSTCO WHOLESALE CORP	2,074	$1.839M	0.4%	$306.59	+181.1%	COMMON	22160K105
NEE	NEXTERA ENERGY INC	21,718	$1.836M	0.4%	$67.69	+10.6%	COMMON	65339F101
IVW	ISHARES TR S&P 500 GRWT ETF	19,006	$1.82M	0.4%	$92.54	—	OTHER	464287309
ABT	ABBOTT LABS	15,407	$1.757M	0.4%	$55.56	+92.7%	COMMON	002824100
QQEW	FIRST TR NAS100 EQ WEIGHTED SHS	13,753	$1.725M	0.4%	$123.29	—	OTHER	337344105
IBM	INTERNATIONAL BUSINESS MACHS	7,778	$1.72M	0.4%	$149.39	+26.5%	COMMON	459200101
FCBC	FIRST CMNTY BANKSHARES INC V	38,205	$1.649M	0.4%	$29.58	+23.9%	COMMON	31983A103
CL	COLGATE PALMOLIVE CO	15,835	$1.644M	0.4%	$74.58	+32.6%	COMMON	194162103
CAT	CATERPILLAR INC	4,189	$1.638M	0.4%	$253.93	+33.4%	COMMON	149123101
ICE	INTERCONTINENTAL EXCHANGE	9,978	$1.603M	0.4%	$131.74	+15.1%	COMMON	45866F104
ADP	AUTOMATIC DATA PROCESSING IN	5,714	$1.581M	0.4%	$123.07	+106.0%	COMMON	053015103
MCD	MCDONALDS CORP	5,148	$1.568M	0.4%	$167.31	+59.4%	COMMON	580135101
HON	HONEYWELL INTERNATIONAL INC	7,481	$1.546M	0.4%	$140.97	+33.6%	COMMON	438516106
HYG	ISHARES TR IBOXX HI YD ETF	19,008	$1.526M	0.4%	$77.14	—	OTHER	464288513
CIBR	FIRST TR EXCH TRADED FD DJ INTERNT IDX	25,537	$1.513M	0.4%	$56.42	—	OTHER	33734X846
GD	GENERAL DYNAMICS CORP	4,997	$1.51M	0.4%	$284.04	+0.9%	COMMON	369550108
DUK	DUKE ENERGY CORP	13,091	$1.509M	0.4%	$86.50	+22.4%	COMMON	26441C204
IWP	ISHARES TR RUS MD CP GR ETF	12,524	$1.469M	0.3%	$110.35	—	OTHER	464287481
VRP	INVESCO EXCH TRADED FD TR II VAR RATE PFD	59,965	$1.467M	0.3%	$23.96	—	OTHER	46138G870
GOOG	ALPHABET INC	8,684	$1.452M	0.3%	$136.92	+22.9%	COMMON	02079K107
SO	SOUTHERN CO	16,055	$1.448M	0.3%	$57.87	+41.1%	COMMON	842587107
GE	GE AEROSPACE	7,666	$1.446M	0.3%	$90.04	+86.5%	COMMON	369604301
SHY	ISHARES TR 1 3 YR TREAS BD	17,193	$1.43M	0.3%	$81.65	—	OTHER	464287457
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.3%	$616493.94	+7.7%	COMMON	084670108
ADSK	AUTODESK INC	5,000	$1.377M	0.3%	$224.64	+12.1%	COMMON	052769106
SHW	SHERWIN WILLIAMS CO	3,570	$1.363M	0.3%	$194.28	+77.5%	COMMON	824348106
COF	CAPITAL ONE FINANCIAL CORP	8,926	$1.336M	0.3%	$126.10	+10.9%	COMMON	14040H105
ORCL	ORACLE CORP	7,819	$1.332M	0.3%	$85.54	+67.2%	COMMON	68389X105
APD	AIR PRODS & CHEMS INC	4,400	$1.31M	0.3%	$242.42	+8.6%	COMMON	009158106
IBB	ISHARES TR ISHARES BIOTECH	8,704	$1.267M	0.3%	$137.26	—	OTHER	464287556
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	5,605	$1.265M	0.3%	$226.23	—	OTHER	81369Y803
WFC	WELLS FARGO & CO	22,361	$1.263M	0.3%	$50.56	+8.5%	COMMON	949746101
UBER	UBER TECHNOLOGIES INC	16,700	$1.255M	0.3%	$29.98	+134.8%	COMMON	90353T100
D	DOMINION ENERGY INC	21,481	$1.241M	0.3%	$45.85	+11.6%	COMMON	25746U109
AEP	AMERICAN ELEC PWR CO INC	11,834	$1.214M	0.3%	$82.62	+12.6%	COMMON	025537101
XLE	SELECT SECTOR SPDR TR ENERGY	13,745	$1.207M	0.3%	$91.15	—	OTHER	81369Y506
T	AT&T INC	54,336	$1.195M	0.3%	$14.77	+27.1%	COMMON	00206R102
QCOM	QUALCOMM INC	6,995	$1.189M	0.3%	$132.24	+29.4%	COMMON	747525103
MO	ALTRIA GROUP INC	22,485	$1.148M	0.3%	$27.56	+65.2%	COMMON	02209S103
NVDA	NVIDIA CORP	9,222	$1.12M	0.3%	$100.49	+17.5%	COMMON	67066G104
INTC	INTEL CORP	46,595	$1.093M	0.3%	$29.33	-15.1%	COMMON	458140100
—	523 TRACT HOLDONGS LLC	1	$1.081M	0.3%	$1081058.00	—	OTHER	33828A900
FDN	FIRST TR EXCH TRADED FD NASDAQ CYB ETF	5,093	$1.079M	0.3%	$204.94	—	OTHER	33733E302
GS	GOLDMAN SACHS GROUP INC	2,170	$1.074M	0.2%	$164.01	+189.7%	COMMON	38141G104
EW	EDWARDS LIFESCIENCES CORP	16,263	$1.073M	0.2%	$88.55	-18.0%	COMMON	28176E108
IHI	ISHARES TR U.S. MED DVC ETF	18,100	$1.072M	0.2%	$56.04	—	OTHER	464288810
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	18,301	$1.044M	0.2%	$55.10	—	OTHER	301505707
TFC	TRUIST FINANCIAL CORP	23,873	$1.021M	0.2%	$33.67	+17.6%	COMMON	89832Q109
QLD	PROSHARES TR	10,000	$1.007M	0.2%	$99.81	—	COMMON	74347R206
V	VISA INC	3,637	$1M	0.2%	$259.64	+3.1%	COMMON	92826C839
MDLZ	MONDELEZ INTERNATIONAL INC	13,565	$999K	0.2%	$43.31	+55.1%	COMMON	609207105
SPHB	INVESCO EXCH TRADED FD TR II S&P 500 HB ETF	11,070	$988K	0.2%	$84.45	—	OTHER	46138E370
HSY	HERSHEY CO	5,075	$973K	0.2%	$183.90	+1.2%	COMMON	427866108
SJNK	SPDR SER TR	37,538	$967K	0.2%	$24.97	—	OTHER	78468R408
MAR	MARRIOTT INTERNATIONAL INC	3,849	$957K	0.2%	$114.99	+99.8%	COMMON	571903202
CMCSA	COMCAST CORP NEW	22,759	$951K	0.2%	$30.60	+23.4%	COMMON	20030N101
—	346A TRACT HOLDONGS LLC	1	$931K	0.2%	$931395.00	—	OTHER	33828A918
COP	CONOCOPHILLIPS	8,761	$922K	0.2%	$64.88	+62.0%	COMMON	20825C104
MMM	3M CO	6,726	$919K	0.2%	$88.98	+33.9%	COMMON	88579Y101
RGCO	RGC RES INC	40,025	$903K	0.2%	$20.39	+2.3%	COMMON	74955L103
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	5,735	$883K	0.2%	$146.85	—	OTHER	81369Y209
ELV	ELEVANCE HEALTH INC	1,666	$866K	0.2%	$353.13	+47.5%	COMMON	036752103
OEF	ISHARES TR S&P 100 ETF	3,088	$855K	0.2%	$264.30	—	OTHER	464287101
IYG	ISHARES TR U.S. FIN SVC ETF	11,928	$847K	0.2%	$65.21	—	OTHER	464287770
FRT	FEDERAL REALTY INVESTMENT TRUS	7,335	$843K	0.2%	$103.82	+0.7%	COMMON	313745101
PPH	VANECK ETF TRUST	8,800	$836K	0.2%	$92.41	—	OTHER	92189F692
WELL	WELLTOWER INC	6,408	$820K	0.2%	$95.03	+19.8%	COMMON	95040Q104
AMAT	APPLIED MATERIALS INC	3,948	$798K	0.2%	$128.42	+57.6%	COMMON	038222105
INTU	INTUIT	1,267	$787K	0.2%	$366.04	+72.9%	COMMON	461202103
IWB	ISHARES TR RUS 1000 ETF	2,482	$780K	0.2%	$297.54	—	OTHER	464287622
PAYX	PAYCHEX INC	5,725	$768K	0.2%	$81.29	+50.0%	COMMON	704326107
BMY	BRISTOL MYERS SQUIBB CO	14,364	$743K	0.2%	$38.66	+12.9%	COMMON	110122108
DD	DUPONT DE NEMOURS INC	7,711	$687K	0.2%	$29.37	+12.3%	COMMON	26614N102
DE	DEERE & CO	1,616	$674K	0.2%	$72.15	+411.7%	COMMON	244199105
—	BLACKROCK INC CL A	702	$667K	0.2%	$293.85	—	COMMON	09247X101
UNP	UNION PAC CORP	2,693	$664K	0.2%	$180.58	+29.9%	COMMON	907818108
PAG	PENSKE AUTOMOTIVE GROUP INC	4,000	$650K	0.2%	$56.34	+183.0%	COMMON	70959W103
TGT	TARGET CORP	4,164	$649K	0.2%	$143.11	-1.5%	COMMON	87612E106
MS	MORGAN STANLEY	6,200	$646K	0.2%	$35.02	+176.7%	COMMON	617446448
BA	BOEING CO	4,184	$636K	0.1%	$143.14	+19.8%	COMMON	097023105
GIS	GENERAL MLS INC	8,208	$606K	0.1%	$64.44	+1.9%	COMMON	370334104
IYR	ISHARES TR U.S. REAL ES ETF	5,865	$597K	0.1%	$91.11	—	OTHER	464287739
RWR	SPDR SER TR	5,571	$595K	0.1%	$93.10	—	OTHER	78464A607
ACN	ACCENTURE PLC CL A	1,643	$581K	0.1%	$229.01	+40.9%	COMMON	G1151C101
COM	DIREXION SHS ETF TR AUSPCE CMD STG	20,165	$580K	0.1%	$28.91	—	OTHER	25460E307
AMLP	ALPS ETF TR	11,835	$558K	0.1%	$47.98	—	OTHER	00162Q452
DOW	DOW INC	9,876	$540K	0.1%	$43.88	+9.2%	COMMON	260557103
VIG	VANGUARD SPECIALIZED FUNDS	2,692	$533K	0.1%	$182.55	—	OTHER	921908844
HPQ	HP INC	13,765	$494K	0.1%	$11.80	+181.8%	COMMON	40434L105
LYB	LYONDELLBASELL INDUSTRIES NV	5,135	$492K	0.1%	$71.89	+18.4%	COMMON	N53745100
BKH	BLACK HILLS CORP	8,000	$489K	0.1%	$50.26	+8.2%	COMMON	092113109
GLPI	GAMING & LEISURE PPTYS INC	9,416	$484K	0.1%	$45.21	—	COMMON	36467J108
NOC	NORTHROP GRUMMAN CORPORATION	874	$462K	0.1%	$133.81	+257.2%	COMMON	666807102
SHEL	SHELL PLC SPON ADS	6,910	$456K	0.1%	$72.18	—	OTHER	780259305
CARR	CARRIER GLOBAL CORP	5,640	$454K	0.1%	$68.53	0.0%	COMMON	14448C104
SLB	SCHLUMBERGER LTD	10,777	$452K	0.1%	$45.97	-7.2%	COMMON	806857108
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	24,688	$447K	0.1%	$17.36	—	OTHER	33739E108
IYY	ISHARES DJ US TOTAL MARKET ETF	3,175	$443K	0.1%	$87.43	—	OTHER	464287846
IEFA	ISHARES CORE MSCI EAFE ETF	5,613	$438K	0.1%	$70.61	—	OTHER	46432F842
CMI	CUMMINS INC	1,346	$436K	0.1%	$90.63	+217.8%	COMMON	231021106
IJJ	ISHARES S&P MIDCAP 400/VALUE E	3,481	$430K	0.1%	$110.22	—	OTHER	464287705
C	CITIGROUP INC	6,860	$429K	0.1%	$38.85	+52.9%	COMMON	172967424
IYJ	ISHARES TR US INDUSTRIALS	3,200	$428K	0.1%	$119.44	—	OTHER	464287754
ACWI	ISHARES TR MSCI ACWI ETF	3,557	$425K	0.1%	$113.26	—	OTHER	464288257
YUM	YUM! BRANDS INC	3,021	$422K	0.1%	$49.08	+163.6%	COMMON	988498101
NVS	NOVARTIS AG SPONSORED ADR	3,654	$420K	0.1%	$106.46	—	OTHER	66987V109
HYD	VANECK ETF TRUST	7,915	$420K	0.1%	$51.65	—	OTHER	92189H409
KMB	KIMBERLY CLARK CORP	2,937	$418K	0.1%	$88.11	+52.3%	COMMON	494368103
AMGN	AMGEN INC	1,287	$415K	0.1%	$279.32	+12.1%	COMMON	031162100
OMC	OMNICOM GROUP	3,872	$400K	0.1%	$50.36	+81.4%	COMMON	681919106
GOVT	ISHARES TR US TREAS BD ETF	17,021	$399K	0.1%	$22.57	—	OTHER	46429B267
MFC	MANULIFE FINL CORP	13,139	$388K	0.1%	$19.31	+39.1%	COMMON	56501R106
VLO	VALERO ENERGY CORP	2,866	$387K	0.1%	$46.71	+198.4%	COMMON	91913Y100
DRI	DARDEN RESTAURANTS INC	2,259	$371K	0.1%	$144.82	+0.5%	COMMON	237194105
TRV	TRAVELERS COMPANIES INC	1,562	$366K	0.1%	$215.32	0.0%	COMMON	89417E109
SYK	STRYKER CORPORATION	1,000	$361K	0.1%	$333.33	+2.1%	COMMON	863667101
GEV	GE VERNOVA LLC	1,382	$352K	0.1%	$158.10	+21.2%	COMMON	36828A101
AMP	AMERIPRISE FINANCIAL INC.	750	$352K	0.1%	$291.87	+46.1%	COMMON	03076C106
CB	CHUBB LIMITED	1,208	$348K	0.1%	$252.75	+7.1%	COMMON	H1467J104
SCHW	CHARLES SCHWAB CORP	5,300	$343K	0.1%	$37.33	+72.9%	COMMON	808513105
VOO	VANGUARD S&P 500 ETF	635	$335K	0.1%	$283.55	—	OTHER	922908363
UNH	UNITEDHEALTH GROUP INC	556	$325K	0.1%	$209.86	+161.3%	COMMON	91324P102
IJT	ISHARES TR S&P SML 600 GWT	2,330	$325K	0.1%	$128.43	—	OTHER	464287887
IJK	ISHARES TR S&P MC 400GR ETF	3,490	$321K	0.1%	$88.11	—	OTHER	464287606
IOO	ISHARES TR GLOBAL 100 ETF	3,230	$320K	0.1%	$96.58	—	OTHER	464287572
SBUX	STARBUCKS CORP	3,183	$310K	0.1%	$78.06	+6.1%	COMMON	855244109
PSP	INVESCO EXCH TRADED FD T GBL LISTED PVT	4,515	$308K	0.1%	$61.09	—	OTHER	46137V118
HIG	HARTFORD FINL SVCS GROUP IN	2,577	$303K	0.1%	$97.58	+9.7%	COMMON	416515104
SLV	ISHARES SILVER TR	10,385	$295K	0.1%	$26.57	—	OTHER	46428Q109
ADBE	ADOBE SYSTMS INCORPORATED	565	$293K	0.1%	$484.22	+13.3%	COMMON	00724F101
TSCO	TRACTOR SUPPLY CO	1,003	$292K	0.1%	$52.31	+0.4%	COMMON	892356106
CVS	CVS HEALTH CORP	4,631	$291K	0.1%	$51.82	+6.5%	COMMON	126650100
MEOH	METHANEX CORP	7,000	$289K	0.1%	$36.47	+22.7%	COMMON	59151K108
KHC	KRAFT HEINZ CO	8,058	$283K	0.1%	$32.54	-2.2%	COMMON	500754106
MCK	MCKESSON CORP	567	$280K	0.1%	$367.20	+50.7%	COMMON	58155Q103
ITOT	ISHARES TR S&P TTL STK	2,220	$279K	0.1%	$118.78	—	OTHER	464287150
TXN	TEXAS INSTRS INC	1,336	$276K	0.1%	$176.15	+9.5%	COMMON	882508104
XLP	SELECT SECTOR SPDR TR SBI CONS SPLS	3,290	$273K	0.1%	$77.87	—	OTHER	81369Y308
EWJ	ISHARES INC MSCI JPN ETF NEW	3,750	$268K	0.1%	$68.24	—	OTHER	46434G822
HPE	HEWLETT PACKARD ENTERPRISE COM	12,874	$263K	0.1%	$7.93	+131.8%	COMMON	42824C109
NSRGY	NESTLE S A SPONSORED ADR	2,593	$261K	0.1%	$102.07	—	OTHER	641069406
CWB	SPDR SER TR	3,390	$260K	0.1%	$72.06	—	OTHER	78464A359
IAGG	ISHARES TR CORE INTL AGGR	5,000	$259K	0.1%	$49.92	—	OTHER	46435G672
IWC	ISHARES TR MICRO-CAP ETF	2,050	$253K	0.1%	$114.00	—	OTHER	464288869
FCX	FREEPORT-MCMORAN INC	4,900	$245K	0.1%	$35.90	+23.2%	COMMON	35671D857
BDX	BECTON DICKINSON & CO	1,012	$244K	0.1%	$227.88	-0.1%	COMMON	075887109
LMT	LOCKHEED MARTIN CORP	416	$243K	0.1%	$71.65	+620.7%	COMMON	539830109
IPO	RENAISSANCE CAP GREENWICH FD IPO ETF	5,670	$243K	0.1%	$40.31	—	OTHER	759937204
ORLY	OREILLY AUTOMOTIVE	211	$243K	0.1%	$69.13	+6.3%	COMMON	67103H107
MCO	MOODYS CORP	500	$237K	0.1%	$341.78	+34.2%	COMMON	615369105
JNK	SPDR BLOOMBERG HIGH YIELD BOND	2,401	$235K	0.1%	$108.70	—	OTHER	78468R622
GWW	GRAINGER W W INC	216	$224K	0.1%	$956.89	0.0%	COMMON	384802104
FLOT	ISHARES TR FLTG RATE NT ETF	4,385	$224K	0.1%	$51.09	—	OTHER	46429B655
BEN	FRANKLIN RESOURCES INC	11,050	$223K	0.1%	$21.74	-9.3%	COMMON	354613101
BK	BANK OF NEW YORK MELLON CORP	3,092	$222K	0.1%	$63.85	0.0%	COMMON	064058100
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	2,288	$221K	0.1%	$88.31	—	OTHER	81369Y100
MA	MASTERCARD INCORPORATED	441	$218K	0.1%	$461.72	0.0%	COMMON	57636Q104
IDV	SHARES TR INTL SEL DIV EFT	7,110	$215K	0.0%	$27.67	—	OTHER	464288448
IWS	ISHARES TR RUS MDCP VAL SFT	1,620	$214K	0.0%	$120.74	—	OTHER	464287473
CTVA	CORTEVA INC	3,618	$213K	0.0%	$53.80	0.0%	COMMON	22052L104
MTUM	ISHARES TR MSCI USA MMENTM	1,037	$210K	0.0%	$194.87	—	OTHER	46432F396
NVO	NAVO-NORDISK A S ADR	1,750	$208K	0.0%	$142.74	—	OTHER	670100205
IEF	ISHARES TR 7-10 YR TRSY BD	2,117	$208K	0.0%	$98.12	—	OTHER	464287440
MRSH	MARSH & MCLENNAN COS INC	928	$207K	0.0%	$200.17	+8.4%	COMMON	571748102
CRM	SALESFORCE INC	749	$205K	0.0%	$253.82	0.0%	COMMON	79466L302
PFXF	VANECK ETF TRUST	10,720	$196K	0.0%	$17.30	—	OTHER	92189F429