Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,671 | $22.76M | 5.3% | $573.76 | $388.98 | +47.5% | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 46,481 | $20M | 4.7% | $430.30 | $257.34 | +65.7% | COMMON | 594918104 |
| BHRB | BURKE & HERBERT FINL SVCS CORP | 261,857 | $15.97M | 3.7% | $60.99 * | $62.50 | -7.4% | COMMON | 12135Y108 |
| AAPL | APPLE INC | 66,088 | $15.4M | 3.6% | $233.00 | $121.68 | +90.4% | COMMON | 037833100 |
| IJR | ISHARES S&P SMALLCAP 600 | 83,643 | $9.783M | 2.3% | $116.96 | $98.33 | +18.9% | OTHER | 464287804 |
| XOM | EXXON MOBIL CORP | 76,708 | $8.992M | 2.1% | $117.22 * | $86.76 | +29.3% | COMMON | 30231G102 |
| RSP | INVESCO EXCH TRADED FD T S&P500 EQL WGT | 48,623 | $8.711M | 2.0% | $179.16 | $164.49 | +8.9% | OTHER | 46137V357 |
| EFA | ISHARES MSCI EAFE ETF | 102,963 | $8.611M | 2.0% | $83.63 | $77.15 | +8.4% | OTHER | 464287465 |
| LLY | LILLY ELI & CO | 9,677 | $8.573M | 2.0% | $885.94 | $783.52 | +12.0% | COMMON | 532457108 |
| PG | PROCTER & GAMBLE CO | 49,278 | $8.535M | 2.0% | $173.20 * | $145.39 | +15.4% | COMMON | 742718109 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 136,236 | $8.49M | 2.0% | $62.32 | $56.74 | +9.8% | OTHER | 464287507 |
| JNJ | JOHNSON & JOHNSON | 51,798 | $8.394M | 2.0% | $162.06 * | $115.71 | +34.8% | COMMON | 478160104 |
| KO | COCA COLA CO | 94,339 | $6.779M | 1.6% | $71.86 * | $44.04 | +57.3% | COMMON | 191216100 |
| IVV | ISHARES S&P 500 INDEX FUND | 11,370 | $6.558M | 1.5% | $576.82 | $470.01 | +22.7% | OTHER | 464287200 |
| AGG | ISHARES TR CORE US AGGBD ET | 63,520 | $6.433M | 1.5% | $101.27 | $96.76 | +4.7% | OTHER | 464287226 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 42,327 | $5.717M | 1.3% | $135.07 | $121.59 | +11.1% | OTHER | 464287168 |
| HD | HOME DEPOT INC | 13,307 | $5.392M | 1.3% | $405.20 * | $221.62 | +77.5% | COMMON | 437076102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 10,948 | $5.343M | 1.2% | $488.07 | $472.33 | +3.3% | OTHER | 46090E103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 20,814 | $4.598M | 1.1% | $220.89 | $202.10 | +9.3% | OTHER | 464287655 |
| ABBV | ABBVIE INC | 20,687 | $4.085M | 1.0% | $197.48 * | $90.52 | +109.1% | COMMON | 00287Y109 |
| PEP | PEPSICO INC | 23,472 | $3.991M | 0.9% | $170.05 * | $112.72 | +43.8% | COMMON | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 15,896 | $3.95M | 0.9% | $248.50 * | $132.20 | +83.0% | COMMON | 655844108 |
| CSX | CSX CORP | 112,855 | $3.897M | 0.9% | $34.53 | $33.12 | +2.3% | COMMON | 126408103 |
| JPM | JP MORGAN CHASE & CO | 18,342 | $3.868M | 0.9% | $210.86 * | $153.11 | +34.0% | COMMON | 46625H100 |
| IWR | ISHARES TR RUS MID CAP ETF | 43,387 | $3.824M | 0.9% | $88.14 | $81.39 | +8.3% | OTHER | 464287499 |
| HDV | ISHARES TR CORE HIGH DV ETF | 32,415 | $3.813M | 0.9% | $117.62 * | $21.77 | +8.0% | OTHER | 46429B663 |
| WMT | WALMART INC | 46,311 | $3.74M | 0.9% | $80.75 | $47.49 | +68.1% | COMMON | 931142103 |
| PFF | ISHARES TR PFD AND INCM SEC | 110,032 | $3.656M | 0.9% | $33.23 | $31.48 | +5.6% | OTHER | 464288687 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 41,501 | $3.442M | 0.8% | $82.94 | $58.66 | +41.4% | OTHER | 78464A409 |
| WM | WASTE MANAGEMENT INC | 16,445 | $3.414M | 0.8% | $207.60 | $181.05 | +12.6% | COMMON | 94106L109 |
| CVX | CHEVRON CORP NEW | 22,613 | $3.33M | 0.8% | $147.27 * | $109.11 | +27.7% | COMMON | 166764100 |
| GOOGL | ALPHABET INC | 19,866 | $3.295M | 0.8% | $165.85 | $128.67 | +28.2% | COMMON | 02079K305 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 65,510 | $3.004M | 0.7% | $45.86 | $42.44 | +8.0% | OTHER | 464287234 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 7,617 | $2.859M | 0.7% | $375.38 * | $85.38 | +9.9% | OTHER | 464287614 |
| RTX | RTX CORPORATION | 23,530 | $2.851M | 0.7% | $121.16 * | $99.81 | +18.5% | COMMON | 75513E101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 21,341 | $2.736M | 0.6% | $128.20 | $96.09 | +33.4% | OTHER | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,891 | $2.711M | 0.6% | $460.26 | $321.17 | +43.3% | COMMON | 084670702 |
| MRK | MERCK & CO INC | 23,181 | $2.632M | 0.6% | $113.56 * | $61.22 | +77.3% | COMMON | 58933Y105 |
| VWO | VANGUARD INTL EQ IND FD FTSE EMR MKT ETF | 54,094 | $2.588M | 0.6% | $47.85 | $43.08 | +11.1% | OTHER | 922042858 |
| LOW | LOWES COS INC | 9,468 | $2.564M | 0.6% | $270.85 * | $119.35 | +121.5% | COMMON | 548661107 |
| CSCO | CISCO SYS INC | 47,868 | $2.548M | 0.6% | $53.22 * | $36.73 | +39.4% | COMMON | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,896 | $2.537M | 0.6% | $121.40 * | $66.95 | +73.2% | COMMON | 718172109 |
| AMZN | AMAZON COM INC | 13,384 | $2.494M | 0.6% | $186.33 | $165.39 | +12.7% | COMMON | 023135106 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 20,834 | $2.492M | 0.6% | $119.60 | $114.63 | +4.3% | OTHER | 464288661 |
| XLI | SELECT SECTOR SPDR TR INDL | 17,878 | $2.421M | 0.6% | $135.44 | $123.24 | +9.9% | OTHER | 81369Y704 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 58,805 | $2.42M | 0.6% | $41.16 | $38.25 | +7.6% | OTHER | 37954Y673 |
| DIS | DISNEY WALT CO | 24,913 | $2.396M | 0.6% | $96.19 | $96.49 | -1.8% | COMMON | 254687106 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 44,183 | $2.327M | 0.5% | $52.66 | $51.01 | +3.2% | OTHER | 464288646 |
| EMXC | ISHARES TR MSCI EMRG CHN | 37,985 | $2.321M | 0.5% | $61.11 | $57.67 | +6.0% | OTHER | 46434G764 |
| FISV | FISERV INC | 12,850 | $2.309M | 0.5% | $179.65 | $151.37 | +18.7% | COMMON | 337738108 |
| PFE | PFIZER INC | 77,728 | $2.249M | 0.5% | $28.94 * | $21.02 | +26.4% | COMMON | 717081103 |
| VEU | VANGUARD INTL EQ IND FD ALLWRLD EX US | 35,595 | $2.242M | 0.5% | $63.00 | $58.67 | +7.4% | OTHER | 922042775 |
| SMH | VANECK ETF TRUST | 9,065 | $2.225M | 0.5% | $245.45 | $234.50 | +4.7% | OTHER | 92189F676 |
| VZ | VERIZON COMMUNICATIONS | 48,811 | $2.192M | 0.5% | $44.91 * | $32.58 | +27.0% | COMMON | 92343V104 |
| META | META PLATFORMS CDR CIBC | 3,829 | $2.192M | 0.5% | $572.44 | $231.23 | +146.6% | COMMON | 30303M102 |
| EMR | EMERSON ELEC CO | 19,877 | $2.174M | 0.5% | $109.37 * | $107.47 | -0.3% | COMMON | 291011104 |
| AXP | AMERICAN EXPRESS CO | 7,737 | $2.098M | 0.5% | $271.20 | $128.36 | +108.0% | COMMON | 025816109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 10,925 | $2.074M | 0.5% | $189.80 | $174.85 | +8.6% | OTHER | 464287598 |
| IXN | ISHARES TR GLOBAL TECH ETF | 24,528 | $2.024M | 0.5% | $82.53 | $76.18 | +8.3% | OTHER | 464287291 |
| VEA | VANGUARD TAX-MANAGED INTL | 38,117 | $2.013M | 0.5% | $52.81 | $49.76 | +6.1% | OTHER | 921943858 |
| CI | THE CIGNA GROUP | 5,703 | $1.976M | 0.5% | $346.44 * | $202.81 | +66.7% | COMMON | 125523100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 42,610 | $1.931M | 0.4% | $45.32 | $41.15 | +10.1% | OTHER | 81369Y605 |
| BAC | BANK OF AMERICA CORP | 46,466 | $1.844M | 0.4% | $39.68 * | $17.87 | +115.8% | COMMON | 060505104 |
| COST | COSTCO WHOLESALE CORP | 2,074 | $1.839M | 0.4% | $886.52 | $306.59 | +187.3% | COMMON | 22160K105 |
| NEE | NEXTERA ENERGY INC | 21,718 | $1.836M | 0.4% | $84.53 * | $67.69 | +20.3% | COMMON | 65339F101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 19,006 | $1.82M | 0.4% | $95.75 | $86.21 | +11.1% | OTHER | 464287309 |
| ABT | ABBOTT LABS | 15,407 | $1.757M | 0.4% | $114.01 * | $55.56 | +100.4% | COMMON | 002824100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 13,753 | $1.725M | 0.4% | $125.45 | $121.00 | +3.7% | OTHER | 337344105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,778 | $1.72M | 0.4% | $221.08 * | $149.39 | +43.1% | COMMON | 459200101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 38,205 | $1.649M | 0.4% | $43.15 * | $29.58 | +28.6% | COMMON | 31983A103 |
| CL | COLGATE PALMOLIVE CO | 15,835 | $1.644M | 0.4% | $103.81 * | $74.58 | +35.2% | COMMON | 194162103 |
| CAT | CATERPILLAR INC | 4,189 | $1.638M | 0.4% | $391.12 | $253.93 | +51.2% | COMMON | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE | 9,978 | $1.603M | 0.4% | $160.64 | $131.74 | +20.2% | COMMON | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,714 | $1.581M | 0.4% | $276.73 * | $123.07 | +118.9% | COMMON | 053015103 |
| MCD | MCDONALDS CORP | 5,148 | $1.568M | 0.4% | $304.51 * | $167.31 | +76.8% | COMMON | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 7,481 | $1.546M | 0.4% | $206.71 * | $140.97 | +34.6% | COMMON | 438516106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 19,008 | $1.526M | 0.4% | $80.30 | $76.88 | +4.4% | OTHER | 464288513 |
| CIBR | FIRST TR EXCH TRADED FD DJ INTERNT IDX | 25,537 | $1.513M | 0.4% | $59.23 | $54.75 | +8.2% | OTHER | 33734X846 |
| GD | GENERAL DYNAMICS CORP | 4,997 | $1.51M | 0.4% | $302.20 * | $284.04 | +3.8% | COMMON | 369550108 |
| DUK | DUKE ENERGY CORP | 13,091 | $1.509M | 0.4% | $115.30 * | $86.50 | +27.4% | COMMON | 26441C204 |
| IWP | ISHARES TR RUS MD CP GR ETF | 12,524 | $1.469M | 0.3% | $117.29 | $109.86 | +6.8% | OTHER | 464287481 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 59,965 | $1.467M | 0.3% | $24.46 | $23.77 | +2.9% | OTHER | 46138G870 |
| GOOG | ALPHABET INC | 8,684 | $1.452M | 0.3% | $167.19 | $136.92 | +21.5% | COMMON | 02079K107 |
| SO | SOUTHERN CO | 16,055 | $1.448M | 0.3% | $90.18 * | $57.87 | +49.5% | COMMON | 842587107 |
| GE | GE AEROSPACE | 7,666 | $1.446M | 0.3% | $188.58 | $90.04 | +107.9% | COMMON | 369604301 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 17,193 | $1.43M | 0.3% | $83.15 | $81.36 | +2.2% | OTHER | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.3% | $691180.00 | $616493.94 | +12.1% | COMMON | 084670108 |
| ADSK | AUTODESK INC | 5,000 | $1.377M | 0.3% | $275.48 | $224.64 | +22.6% | COMMON | 052769106 |
| SHW | SHERWIN WILLIAMS CO | 3,570 | $1.363M | 0.3% | $381.67 | $194.28 | +94.4% | COMMON | 824348106 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,926 | $1.336M | 0.3% | $149.73 | $126.10 | +16.9% | COMMON | 14040H105 |
| ORCL | ORACLE CORP | 7,819 | $1.332M | 0.3% | $170.40 | $85.54 | +96.8% | COMMON | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 4,400 | $1.31M | 0.3% | $297.74 * | $242.42 | +18.2% | COMMON | 009158106 |
| IBB | ISHARES TR ISHARES BIOTECH | 8,704 | $1.267M | 0.3% | $145.60 | $133.49 | +9.1% | OTHER | 464287556 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,605 | $1.265M | 0.3% | $225.76 * | $105.29 | +7.2% | OTHER | 81369Y803 |
| WFC | WELLS FARGO & CO | 22,361 | $1.263M | 0.3% | $56.49 * | $50.56 | +8.7% | COMMON | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 16,700 | $1.255M | 0.3% | $75.16 | $29.98 | +150.7% | COMMON | 90353T100 |
| D | DOMINION ENERGY INC | 21,481 | $1.241M | 0.3% | $57.79 * | $45.85 | +19.0% | COMMON | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,834 | $1.214M | 0.3% | $102.60 * | $82.62 | +18.8% | COMMON | 025537101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 13,745 | $1.207M | 0.3% | $87.80 * | $46.57 | -5.7% | OTHER | 81369Y506 |
| T | AT&T INC | 54,336 | $1.195M | 0.3% | $22.00 * | $14.77 | +40.7% | COMMON | 00206R102 |
| QCOM | QUALCOMM INC | 6,995 | $1.189M | 0.3% | $170.05 * | $132.24 | +25.1% | COMMON | 747525103 |
| MO | ALTRIA GROUP INC | 22,485 | $1.148M | 0.3% | $51.04 * | $27.56 | +69.5% | COMMON | 02209S103 |
| NVDA | NVIDIA CORP | 9,222 | $1.12M | 0.3% | $121.44 | $100.49 | +20.8% | COMMON | 67066G104 |
| INTC | INTEL CORP | 46,595 | $1.093M | 0.3% | $23.46 | $29.33 | -20.0% | COMMON | 458140100 |
| — | 523 TRACT HOLDONGS LLC | 1 | $1.081M | 0.3% | $1081058.00 | $1081058.00 | — | OTHER | 33828A900 |
| FDN | FIRST TR EXCH TRADED FD NASDAQ CYB ETF | 5,093 | $1.079M | 0.3% | $211.83 | $200.75 | +5.5% | OTHER | 33733E302 |
| GS | GOLDMAN SACHS GROUP INC | 2,170 | $1.074M | 0.2% | $495.11 * | $164.01 | +194.4% | COMMON | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 16,263 | $1.073M | 0.2% | $65.99 | $88.55 | -25.5% | COMMON | 28176E108 |
| IHI | ISHARES TR U.S. MED DVC ETF | 18,100 | $1.072M | 0.2% | $59.22 | $55.98 | +5.8% | OTHER | 464288810 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 18,301 | $1.044M | 0.2% | $57.07 | $55.75 | +2.4% | OTHER | 301505707 |
| TFC | TRUIST FINANCIAL CORP | 23,873 | $1.021M | 0.2% | $42.77 * | $33.67 | +19.7% | COMMON | 89832Q109 |
| QLD | PROSHARES TR | 10,000 | $1.007M | 0.2% | $100.70 * | $44.44 | +13.3% | COMMON | 74347R206 |
| V | VISA INC | 3,637 | $1M | 0.2% | $274.95 | $259.64 | +5.0% | COMMON | 92826C839 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,565 | $999K | 0.2% | $73.67 * | $43.31 | +63.6% | COMMON | 609207105 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 11,070 | $988K | 0.2% | $89.22 | $83.72 | +6.6% | OTHER | 46138E370 |
| HSY | HERSHEY CO | 5,075 | $973K | 0.2% | $191.78 * | $183.90 | +0.2% | COMMON | 427866108 |
| SJNK | SPDR SER TR | 37,538 | $967K | 0.2% | $25.75 | $24.93 | +3.3% | OTHER | 78468R408 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,849 | $957K | 0.2% | $248.60 | $114.99 | +113.6% | COMMON | 571903202 |
| CMCSA | COMCAST CORP NEW | 22,759 | $951K | 0.2% | $41.77 * | $30.60 | +30.6% | COMMON | 20030N101 |
| — | 346A TRACT HOLDONGS LLC | 1 | $931K | 0.2% | $931395.00 | $931395.00 | — | OTHER | 33828A918 |
| COP | CONOCOPHILLIPS | 8,761 | $922K | 0.2% | $105.28 * | $64.88 | +55.8% | COMMON | 20825C104 |
| MMM | 3M CO | 6,726 | $919K | 0.2% | $136.70 * | $88.98 | +50.0% | COMMON | 88579Y101 |
| RGCO | RGC RES INC | 40,025 | $903K | 0.2% | $22.57 | $20.39 | +10.7% | COMMON | 74955L103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,735 | $883K | 0.2% | $154.02 | $144.53 | +6.6% | OTHER | 81369Y209 |
| ELV | ELEVANCE HEALTH INC | 1,666 | $866K | 0.2% | $520.00 * | $353.13 | +43.9% | COMMON | 036752103 |
| OEF | ISHARES TR S&P 100 ETF | 3,088 | $855K | 0.2% | $276.76 | $250.27 | +10.6% | OTHER | 464287101 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 11,928 | $847K | 0.2% | $71.02 | $64.95 | +9.3% | OTHER | 464287770 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,335 | $843K | 0.2% | $114.97 * | $103.82 | +3.8% | COMMON | 313745101 |
| PPH | VANECK ETF TRUST | 8,800 | $836K | 0.2% | $95.03 | $90.77 | +4.7% | OTHER | 92189F692 |
| WELL | WELLTOWER INC | 6,408 | $820K | 0.2% | $128.03 * | $95.03 | +31.7% | COMMON | 95040Q104 |
| AMAT | APPLIED MATERIALS INC | 3,948 | $798K | 0.2% | $202.05 | $128.42 | +55.4% | COMMON | 038222105 |
| INTU | INTUIT | 1,267 | $787K | 0.2% | $621.00 | $366.04 | +68.3% | COMMON | 461202103 |
| IWB | ISHARES TR RUS 1000 ETF | 2,482 | $780K | 0.2% | $314.39 | $287.12 | +9.5% | OTHER | 464287622 |
| PAYX | PAYCHEX INC | 5,725 | $768K | 0.2% | $134.19 * | $81.29 | +59.0% | COMMON | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,364 | $743K | 0.2% | $51.74 * | $38.66 | +24.6% | COMMON | 110122108 |
| DD | DUPONT DE NEMOURS INC | 7,711 | $687K | 0.2% | $89.11 * | $29.37 | +23.7% | COMMON | 26614N102 |
| DE | DEERE & CO | 1,616 | $674K | 0.2% | $417.33 | $72.15 | +468.4% | COMMON | 244199105 |
| — | BLACKROCK INC CL A | 702 | $667K | 0.2% | $949.51 | $293.85 | — | COMMON | 09247X101 |
| UNP | UNION PAC CORP | 2,693 | $664K | 0.2% | $246.48 * | $180.58 | +32.6% | COMMON | 907818108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $650K | 0.2% | $162.42 | $56.34 | +188.3% | COMMON | 70959W103 |
| TGT | TARGET CORP | 4,164 | $649K | 0.2% | $155.86 * | $143.11 | +3.6% | COMMON | 87612E106 |
| MS | MORGAN STANLEY | 6,200 | $646K | 0.2% | $104.24 * | $35.02 | +187.3% | COMMON | 617446448 |
| BA | BOEING CO | 4,184 | $636K | 0.1% | $152.04 | $143.14 | +6.2% | COMMON | 097023105 |
| GIS | GENERAL MLS INC | 8,208 | $606K | 0.1% | $73.85 * | $64.44 | +8.7% | COMMON | 370334104 |
| IYR | ISHARES TR U.S. REAL ES ETF | 5,865 | $597K | 0.1% | $101.87 | $88.30 | +15.4% | OTHER | 464287739 |
| RWR | SPDR SER TR | 5,571 | $595K | 0.1% | $106.73 | $90.70 | +17.7% | OTHER | 78464A607 |
| ACN | ACCENTURE PLC CL A | 1,643 | $581K | 0.1% | $353.48 | $229.01 | +51.6% | COMMON | G1151C101 |
| COM | DIREXION SHS ETF TR AUSPCE CMD STG | 20,165 | $580K | 0.1% | $28.74 | $29.35 | -2.1% | OTHER | 25460E307 |
| AMLP | ALPS ETF TR | 11,835 | $558K | 0.1% | $47.13 | $46.73 | +0.9% | OTHER | 00162Q452 |
| DOW | DOW INC | 9,876 | $540K | 0.1% | $54.63 * | $43.88 | +14.0% | COMMON | 260557103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,692 | $533K | 0.1% | $198.06 | $179.98 | +10.0% | OTHER | 921908844 |
| HPQ | HP INC | 13,765 | $494K | 0.1% | $35.87 * | $11.80 | +188.8% | COMMON | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,135 | $492K | 0.1% | $95.90 * | $71.89 | +19.5% | COMMON | N53745100 |
| BKH | BLACK HILLS CORP | 8,000 | $489K | 0.1% | $61.12 * | $50.26 | +14.1% | COMMON | 092113109 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,416 | $484K | 0.1% | $51.45 | $45.21 | — | COMMON | 36467J108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 874 | $462K | 0.1% | $528.07 * | $133.81 | +286.3% | COMMON | 666807102 |
| SHEL | SHELL PLC SPON ADS | 6,910 | $456K | 0.1% | $65.95 | $71.47 | -7.7% | OTHER | 780259305 |
| CARR | CARRIER GLOBAL CORP | 5,640 | $454K | 0.1% | $80.49 | $68.53 | +15.6% | COMMON | 14448C104 |
| SLB | SCHLUMBERGER LTD | 10,777 | $452K | 0.1% | $41.95 * | $45.97 | -12.1% | COMMON | 806857108 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 24,688 | $447K | 0.1% | $18.10 | $17.26 | +4.9% | OTHER | 33739E108 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,175 | $443K | 0.1% | $139.59 | $64.74 | +115.6% | OTHER | 464287846 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,613 | $438K | 0.1% | $78.05 | $71.16 | +9.7% | OTHER | 46432F842 |
| CMI | CUMMINS INC | 1,346 | $436K | 0.1% | $323.79 * | $90.63 | +248.5% | COMMON | 231021106 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,481 | $430K | 0.1% | $123.62 | $72.11 | +71.4% | OTHER | 464287705 |
| C | CITIGROUP INC | 6,860 | $429K | 0.1% | $62.60 * | $38.85 | +55.4% | COMMON | 172967424 |
| IYJ | ISHARES TR US INDUSTRIALS | 3,200 | $428K | 0.1% | $133.67 | $121.86 | +9.7% | OTHER | 464287754 |
| ACWI | ISHARES TR MSCI ACWI ETF | 3,557 | $425K | 0.1% | $119.55 | $110.48 | +8.2% | OTHER | 464288257 |
| YUM | YUM! BRANDS INC | 3,021 | $422K | 0.1% | $139.71 * | $49.08 | +177.9% | COMMON | 988498101 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,654 | $420K | 0.1% | $115.02 | $100.38 | +14.6% | OTHER | 66987V109 |
| HYD | VANECK ETF TRUST | 7,915 | $420K | 0.1% | $53.07 | $51.61 | +2.8% | OTHER | 92189H409 |
| KMB | KIMBERLY CLARK CORP | 2,937 | $418K | 0.1% | $142.28 * | $88.11 | +53.8% | COMMON | 494368103 |
| AMGN | AMGEN INC | 1,287 | $415K | 0.1% | $322.21 * | $279.32 | +10.8% | COMMON | 031162100 |
| OMC | OMNICOM GROUP | 3,872 | $400K | 0.1% | $103.39 * | $50.36 | +96.3% | COMMON | 681919106 |
| GOVT | ISHARES TR US TREAS BD ETF | 17,021 | $399K | 0.1% | $23.45 | $22.42 | +4.6% | OTHER | 46429B267 |
| MFC | MANULIFE FINL CORP | 13,139 | $388K | 0.1% | $29.55 | $19.31 | +53.1% | COMMON | 56501R106 |
| VLO | VALERO ENERGY CORP | 2,866 | $387K | 0.1% | $135.03 * | $46.71 | +178.1% | COMMON | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC | 2,259 | $371K | 0.1% | $164.13 * | $144.82 | +9.0% | COMMON | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 1,562 | $366K | 0.1% | $234.12 * | $215.32 | +6.5% | COMMON | 89417E109 |
| SYK | STRYKER CORPORATION | 1,000 | $361K | 0.1% | $361.26 | $333.33 | +7.1% | COMMON | 863667101 |
| GEV | GE VERNOVA LLC | 1,382 | $352K | 0.1% | $254.98 | $158.10 | +60.9% | COMMON | 36828A101 |
| AMP | AMERIPRISE FINANCIAL INC. | 750 | $352K | 0.1% | $469.81 | $291.87 | +58.5% | COMMON | 03076C106 |
| CB | CHUBB LIMITED | 1,208 | $348K | 0.1% | $288.39 | $252.75 | +13.0% | COMMON | H1467J104 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $343K | 0.1% | $64.81 | $37.33 | +70.9% | COMMON | 808513105 |
| VOO | VANGUARD S&P 500 ETF | 635 | $335K | 0.1% | $527.67 | $269.16 | +96.0% | OTHER | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 556 | $325K | 0.1% | $584.68 * | $209.86 | +170.9% | COMMON | 91324P102 |
| IJT | ISHARES TR S&P SML 600 GWT | 2,330 | $325K | 0.1% | $139.49 | $127.91 | +9.1% | OTHER | 464287887 |
| IJK | ISHARES TR S&P MC 400GR ETF | 3,490 | $321K | 0.1% | $91.93 | $88.39 | +4.0% | OTHER | 464287606 |
| IOO | ISHARES TR GLOBAL 100 ETF | 3,230 | $320K | 0.1% | $99.16 | $91.69 | +8.1% | OTHER | 464287572 |
| SBUX | STARBUCKS CORP | 3,183 | $310K | 0.1% | $97.49 * | $78.06 | +20.9% | COMMON | 855244109 |
| PSP | INVESCO EXCH TRADED FD T GBL LISTED PVT | 4,515 | $308K | 0.1% | $68.22 | $64.53 | +5.7% | OTHER | 46137V118 |
| HIG | HARTFORD FINL SVCS GROUP IN | 2,577 | $303K | 0.1% | $117.61 * | $97.58 | +18.0% | COMMON | 416515104 |
| SLV | ISHARES SILVER TR | 10,385 | $295K | 0.1% | $28.41 | $26.30 | +8.0% | OTHER | 46428Q109 |
| ADBE | ADOBE SYSTMS INCORPORATED | 565 | $293K | 0.1% | $517.78 | $484.22 | +6.9% | COMMON | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 1,003 | $292K | 0.1% | $290.93 * | $52.31 | +9.0% | COMMON | 892356106 |
| CVS | CVS HEALTH CORP | 4,631 | $291K | 0.1% | $62.88 * | $51.82 | +15.1% | COMMON | 126650100 |
| MEOH | METHANEX CORP | 7,000 | $289K | 0.1% | $41.34 | $36.47 | +13.4% | COMMON | 59151K108 |
| KHC | KRAFT HEINZ CO | 8,058 | $283K | 0.1% | $35.11 * | $32.54 | +0.5% | COMMON | 500754106 |
| MCK | MCKESSON CORP | 567 | $280K | 0.1% | $494.42 | $367.20 | +33.9% | COMMON | 58155Q103 |
| ITOT | ISHARES TR S&P TTL STK | 2,220 | $279K | 0.1% | $125.62 | $114.77 | +9.5% | OTHER | 464287150 |
| TXN | TEXAS INSTRS INC | 1,336 | $276K | 0.1% | $206.57 * | $176.15 | +12.8% | COMMON | 882508104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS SPLS | 3,290 | $273K | 0.1% | $83.00 | $77.08 | +7.7% | OTHER | 81369Y308 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 3,750 | $268K | 0.1% | $71.54 | $68.28 | +4.8% | OTHER | 46434G822 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 12,874 | $263K | 0.1% | $20.46 * | $7.93 | +149.7% | COMMON | 42824C109 |
| NSRGY | NESTLE S A SPONSORED ADR | 2,593 | $261K | 0.1% | $100.72 | $104.03 | -3.2% | OTHER | 641069406 |
| CWB | SPDR SER TR | 3,390 | $260K | 0.1% | $76.59 | $71.57 | +7.0% | OTHER | 78464A359 |
| IAGG | ISHARES TR CORE INTL AGGR | 5,000 | $259K | 0.1% | $51.82 | $49.73 | +4.2% | OTHER | 46435G672 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,050 | $253K | 0.1% | $123.32 | $115.27 | +7.0% | OTHER | 464288869 |
| FCX | FREEPORT-MCMORAN INC | 4,900 | $245K | 0.1% | $49.92 | $35.90 | +36.5% | COMMON | 35671D857 |
| BDX | BECTON DICKINSON & CO | 1,012 | $244K | 0.1% | $241.10 * | $227.88 | +3.1% | COMMON | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 416 | $243K | 0.1% | $584.56 * | $71.65 | +687.6% | COMMON | 539830109 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO ETF | 5,670 | $243K | 0.1% | $42.88 | $39.21 | +9.4% | OTHER | 759937204 |
| ORLY | OREILLY AUTOMOTIVE | 211 | $243K | 0.1% | $1151.60 * | $69.13 | +11.1% | COMMON | 67103H107 |
| MCO | MOODYS CORP | 500 | $237K | 0.1% | $474.59 | $341.78 | +37.6% | COMMON | 615369105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $235K | 0.1% | $97.79 | $108.33 | -9.7% | OTHER | 78468R622 |
| GWW | GRAINGER W W INC | 216 | $224K | 0.1% | $1038.81 | $956.89 | +7.4% | COMMON | 384802104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,385 | $224K | 0.1% | $51.04 | $50.98 | +0.1% | OTHER | 46429B655 |
| BEN | FRANKLIN RESOURCES INC | 11,050 | $223K | 0.1% | $20.15 * | $21.74 | -13.9% | COMMON | 354613101 |
| BK | BANK OF NEW YORK MELLON CORP | 3,092 | $222K | 0.1% | $71.86 * | $63.85 | +9.4% | COMMON | 064058100 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,288 | $221K | 0.1% | $96.38 * | $45.20 | +6.6% | OTHER | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 441 | $218K | 0.1% | $493.80 | $461.72 | +6.2% | COMMON | 57636Q104 |
| IDV | SHARES TR INTL SEL DIV EFT | 7,110 | $215K | 0.0% | $30.23 | $28.42 | +6.4% | OTHER | 464288448 |
| IWS | ISHARES TR RUS MDCP VAL SFT | 1,620 | $214K | 0.0% | $132.25 | $121.52 | +8.8% | OTHER | 464287473 |
| CTVA | CORTEVA INC | 3,618 | $213K | 0.0% | $58.79 | $53.80 | +7.9% | COMMON | 22052L104 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,037 | $210K | 0.0% | $202.76 | $186.59 | +8.7% | OTHER | 46432F396 |
| NVO | NAVO-NORDISK A S ADR | 1,750 | $208K | 0.0% | $119.07 | $132.51 | -10.1% | OTHER | 670100205 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 2,117 | $208K | 0.0% | $98.12 | $96.67 | +1.5% | OTHER | 464287440 |
| MRSH | MARSH & MCLENNAN COS INC | 928 | $207K | 0.0% | $223.09 | $200.17 | +9.3% | COMMON | 571748102 |
| CRM | SALESFORCE INC | 749 | $205K | 0.0% | $273.71 | $253.82 | +7.0% | COMMON | 79466L302 |
| PFXF | VANECK ETF TRUST | 10,720 | $196K | 0.0% | $18.26 | $17.34 | +5.3% | OTHER | 92189F429 |