CIK: 0001101250 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $421,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 40,236 | $23,582 | 5.6% | $398.96 | — | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 46,172 | $19,461 | 4.6% | $257.34 | +64.1% | COMMON | 594918104 |
| AAPL | APPLE INC | 65,870 | $16,495 | 3.9% | $121.68 | +92.7% | COMMON | 037833100 |
| BHRB | BURKE & HERBERT FINL SVCS CORP | 255,358 | $15,924 | 3.8% | $62.50 | -0.3% | COMMON | 12135Y108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 84,230 | $9,705 | 2.3% | $102.17 | — | OTHER | 464287804 |
| IJH | ISHARES TR CORE S&P MCP ETF | 137,014 | $8,537 | 2.0% | $65.80 | — | OTHER | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD S&P 500 EQL WGT | 48,491 | $8,497 | 2.0% | $164.28 | — | OTHER | 46137V357 |
| XOM | EXXON MOBIL CORP | 76,563 | $8,236 | 2.0% | $86.76 | +29.5% | COMMON | 30231G102 |
| PG | PROCTER & GAMBLE CO | 49,045 | $8,222 | 1.9% | $145.39 | +14.0% | COMMON | 742718109 |
| EFA | ISHARES TR MSCI EAFE ETF | 104,947 | $7,935 | 1.9% | $76.38 | — | OTHER | 464287465 |
| JNJ | JOHNSON & JOHNSON | 51,660 | $7,471 | 1.8% | $115.71 | +29.3% | COMMON | 478160104 |
| LLY | LILLY ELI & CO | 9,577 | $7,393 | 1.8% | $783.52 | +4.8% | COMMON | 532457108 |
| IVV | ISHARES TR CORE S&P 500 ETF | 11,381 | $6,700 | 1.6% | $484.72 | — | OTHER | 464287200 |
| AGG | ISHARES TR CORE US AGGBD ET | 61,815 | $5,990 | 1.4% | $97.37 | — | OTHER | 464287226 |
| KO | COCA COLA CO | 94,099 | $5,859 | 1.4% | $44.04 | +43.2% | COMMON | 191216100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 11,374 | $5,815 | 1.4% | $488.60 | — | OTHER | 46090E103 |
| DVY | ISHARES TR SELECT DIVID ETF | 42,168 | $5,536 | 1.3% | $121.34 | — | OTHER | 464287168 |
| HD | HOME DEPOT INC | 13,214 | $5,140 | 1.2% | $221.62 | +79.3% | COMMON | 437076102 |
| IWM | ISHARES TR RUS 2000 ETF | 20,946 | $4,628 | 1.1% | $202.89 | — | OTHER | 464287655 |
| JPM | JP MORGAN CHASE & CO | 18,190 | $4,360 | 1.0% | $153.11 | +48.9% | COMMON | 46625H100 |
| WMT | WALMART INC | 46,152 | $4,170 | 1.0% | $47.49 | +80.7% | COMMON | 931142103 |
| IWR | ISHARES TR RUS MID CAP ETF | 44,719 | $3,953 | 0.9% | $81.30 | — | OTHER | 464287499 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 43,135 | $3,792 | 0.9% | $48.51 | — | OTHER | 78464A409 |
| GOOGL | ALPHABET INC CL A | 19,901 | $3,767 | 0.9% | $128.67 | +35.3% | COMMON | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 15,871 | $3,725 | 0.9% | $132.20 | +87.9% | COMMON | 655844108 |
| ABBV | ABBVIE INC | 20,687 | $3,676 | 0.9% | $90.52 | +96.0% | COMMON | 00287Y109 |
| HDV | ISHARES TR CORE HIGH DIV ETF | 32,412 | $3,639 | 0.9% | $108.70 | — | OTHER | 46429B663 |
| CSX | CSX CORP | 111,510 | $3,598 | 0.9% | $33.12 | +1.7% | COMMON | 126408103 |
| PEP | PEPSICO INC | 23,282 | $3,540 | 0.8% | $112.72 | +38.9% | COMMON | 713448108 |
| PFF | ISHARES TR PFD AND INCM SEC | 111,887 | $3,518 | 0.8% | $31.55 | — | OTHER | 464288687 |
| WM | WASTE MANAGEMENT INC | 16,445 | $3,318 | 0.8% | $181.05 | +16.6% | COMMON | 94106L109 |
| CVX | CHEVRON CORPORATION | 22,526 | $3,263 | 0.8% | $109.11 | +33.4% | COMMON | 166764100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 7,510 | $3,016 | 0.7% | $364.51 | — | OTHER | 464287614 |
| AMZN | AMAZON.COM INC | 13,152 | $2,885 | 0.7% | $165.39 | +23.7% | COMMON | 023135106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 22,362 | $2,853 | 0.7% | $93.11 | — | OTHER | 921946406 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 66,913 | $2,802 | 0.7% | $42.53 | — | OTHER | 464287234 |
| CSCO | CISCO SYSTEMS INC | 47,173 | $2,793 | 0.7% | $36.73 | +50.7% | COMMON | 17275R102 |
| RTX | RTX CORPORATION | 23,578 | $2,728 | 0.6% | $99.81 | +18.5% | COMMON | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,879 | $2,665 | 0.6% | $321.17 | +43.8% | COMMON | 084670702 |
| DIS | DISNEY WALT CO NEW | 23,857 | $2,656 | 0.6% | $96.49 | +7.3% | COMMON | 254687106 |
| FISV | FISERV INC | 12,850 | $2,640 | 0.6% | $151.37 | +34.9% | COMMON | 337738108 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,821 | $2,506 | 0.6% | $66.95 | +80.1% | COMMON | 718172109 |
| EMR | EMERSON ELEC CO | 19,877 | $2,463 | 0.6% | $107.47 | +10.7% | COMMON | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX EMR MKT ETF | 54,094 | $2,382 | 0.6% | $43.76 | — | OTHER | 922042858 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 20,551 | $2,375 | 0.6% | $115.47 | — | OTHER | 464288661 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 58,435 | $2,361 | 0.6% | $37.02 | — | OTHER | 37954Y673 |
| XLI | SELECT SECTOR SPDR TR INDL | 17,868 | $2,354 | 0.6% | $121.87 | — | OTHER | 81369Y704 |
| LOW | LOWES COS INC | 9,418 | $2,324 | 0.6% | $119.35 | +119.1% | COMMON | 548661107 |
| AXP | AMERICAN EXPRESS CO | 7,737 | $2,296 | 0.5% | $128.36 | +120.9% | COMMON | 025816109 |
| MRK | MERCK & CO INC | 23,078 | $2,296 | 0.5% | $61.22 | +61.2% | COMMON | 58933Y105 |
| META | META PLATFORMS INC CL A | 3,900 | $2,283 | 0.5% | $237.67 | +146.0% | COMMON | 30303M102 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 44,163 | $2,283 | 0.5% | $51.24 | — | OTHER | 464288646 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 8,840 | $2,141 | 0.5% | $260.70 | — | OTHER | 92189F676 |
| EMXC | ISHARES TR MSCI EMRG CHN | 38,040 | $2,109 | 0.5% | $59.26 | — | OTHER | 46434G764 |
| IXN | ISHARES TR GLOBAL TECH ETF | 24,528 | $2,079 | 0.5% | $82.82 | — | OTHER | 464287291 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 42,750 | $2,066 | 0.5% | $41.11 | — | OTHER | 81369Y605 |
| PFE | PFIZER INC | 77,315 | $2,051 | 0.5% | $21.02 | +19.5% | COMMON | 717081103 |
| BAC | BANK OF AMERICA CORP | 46,294 | $2,035 | 0.5% | $17.87 | +139.7% | COMMON | 060505104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 10,870 | $2,012 | 0.5% | $174.47 | — | OTHER | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX ALL WRLD X US | 35,020 | $2,010 | 0.5% | $58.64 | — | OTHER | 922042775 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 18,916 | $1,921 | 0.5% | $92.54 | — | OTHER | 464287309 |
| COST | COSTCO WHOLESALE CORP | 2,068 | $1,895 | 0.4% | $306.59 | +200.9% | COMMON | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 47,144 | $1,885 | 0.4% | $32.58 | +20.9% | COMMON | 92343V104 |
| VEA | VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT | 38,117 | $1,823 | 0.4% | $49.42 | — | OTHER | 921943858 |
| ABT | ABBOTT LABS | 15,407 | $1,743 | 0.4% | $55.56 | +104.0% | COMMON | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC | 7,676 | $1,734 | 0.4% | $142.56 | +42.8% | COMMON | 438516106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 13,753 | $1,719 | 0.4% | $123.29 | — | OTHER | 337344105 |
| IBM | INTL. BUSINESS MACHINES CORP | 7,810 | $1,717 | 0.4% | $149.39 | +44.8% | COMMON | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,709 | $1,671 | 0.4% | $123.07 | +133.9% | COMMON | 053015103 |
| GOOG | ALPHABET INC CL C | 8,684 | $1,654 | 0.4% | $136.92 | +28.3% | COMMON | 02079K107 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,222 | $1,644 | 0.4% | $127.53 | +33.8% | COMMON | 14040H105 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT | 25,437 | $1,614 | 0.4% | $56.42 | — | OTHER | 33734X846 |
| IWP | ISHARES TR RUS MD CP FR ETF | 12,524 | $1,587 | 0.4% | $110.35 | — | OTHER | 464287481 |
| WFC | WELLS FARGO & CO | 22,306 | $1,567 | 0.4% | $50.56 | +31.9% | COMMON | 949746101 |
| NEE | NEXTERA ENERGY INC | 21,718 | $1,557 | 0.4% | $67.69 | +10.8% | COMMON | 65339F101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 37,370 | $1,556 | 0.4% | $29.58 | +31.8% | COMMON | 31983A103 |
| CAT | CATERPILLAR INC | 4,200 | $1,524 | 0.4% | $253.93 | +50.3% | COMMON | 149123101 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 62,765 | $1,518 | 0.4% | $23.97 | — | OTHER | 46138G870 |
| HYG | ISHARES TR IBOXX HI YD ETF | 19,008 | $1,493 | 0.4% | $77.14 | — | OTHER | 464288513 |
| MCD | MCDONALDS CORP | 5,130 | $1,487 | 0.4% | $167.31 | +73.5% | COMMON | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,978 | $1,487 | 0.4% | $131.74 | +18.6% | COMMON | 45866F104 |
| ADSK | AUTODESK INC | 5,000 | $1,478 | 0.4% | $224.64 | +31.5% | COMMON | 052769106 |
| CL | COLGATE PALMOLIVE CO | 15,835 | $1,440 | 0.3% | $74.58 | +24.8% | COMMON | 194162103 |
| SHY | ISHARES TR 13 YR TREAS BD | 17,173 | $1,408 | 0.3% | $81.65 | — | OTHER | 464287457 |
| CI | THE CIGNA GROUP | 5,087 | $1,405 | 0.3% | $202.81 | +53.5% | COMMON | 125523100 |
| DUK | DUKE ENERGY CORP | 12,873 | $1,387 | 0.3% | $86.50 | +25.8% | COMMON | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.3% | $616493.94 | +12.3% | COMMON | 084670108 |
| GD | GENERAL DYNAMICS CORP | 4,997 | $1,317 | 0.3% | $284.04 | -0.7% | COMMON | 369550108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,630 | $1,309 | 0.3% | $226.23 | — | OTHER | 81369Y803 |
| ORCL | ORACLE CORPORATION | 7,819 | $1,303 | 0.3% | $85.54 | +105.6% | COMMON | 68389X105 |
| SO | SOUTHERN COMPANY | 15,741 | $1,296 | 0.3% | $57.87 | +46.0% | COMMON | 842587107 |
| APD | AIR PRODS & CHEMS INC | 4,400 | $1,276 | 0.3% | $242.42 | +25.4% | COMMON | 009158106 |
| GE | GE AEROSPACE | 7,617 | $1,270 | 0.3% | $90.04 | +96.8% | COMMON | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 2,170 | $1,243 | 0.3% | $164.01 | +232.2% | COMMON | 38141G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 5,093 | $1,238 | 0.3% | $204.94 | — | OTHER | 33733E302 |
| SHW | SHERWIN WILLIAMS CO | 3,570 | $1,214 | 0.3% | $194.28 | +90.2% | COMMON | 824348106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 14,090 | $1,207 | 0.3% | $91.02 | — | OTHER | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP | 16,263 | $1,204 | 0.3% | $88.55 | -21.0% | COMMON | 28176E108 |
| T | AT&T INC | 52,770 | $1,202 | 0.3% | $14.77 | +45.6% | COMMON | 00206R102 |
| MO | ALTRIA GROUP INC | 22,310 | $1,167 | 0.3% | $27.56 | +77.1% | COMMON | 02209S103 |
| IBB | ISHARES TR ISHARE BIOTECH | 8,809 | $1,165 | 0.3% | $137.20 | — | OTHER | 464287556 |
| V | VISA INC CL A | 3,637 | $1,149 | 0.3% | $259.64 | +14.9% | COMMON | 92826C839 |
| D | DOMINION ENERGY INC | 20,375 | $1,097 | 0.3% | $45.85 | +17.9% | COMMON | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,779 | $1,086 | 0.3% | $82.62 | +12.7% | COMMON | 025537101 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 10,000 | $1,082 | 0.3% | $99.81 | — | OTHER | 74347R206 |
| NVDA | NVIDIA CORP | 8,055 | $1,082 | 0.3% | $100.49 | +37.1% | COMMON | 67066G104 |
| — | 523 TRACT HOLDONGS LLC | 1 | $1,081 | 0.3% | $1081058.00 | — | OTHER | 33828A900 |
| QCOM | QUALCOMM INC | 6,995 | $1,075 | 0.3% | $132.24 | +20.6% | COMMON | 747525103 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,819 | $1,065 | 0.3% | $114.99 | +136.2% | COMMON | 571903202 |
| IHI | ISHARES TR U.S. MED DVC ETF | 18,100 | $1,056 | 0.3% | $56.04 | — | OTHER | 464288810 |
| TFC | TRUIST FINANCIAL CORP | 23,873 | $1,036 | 0.2% | $33.67 | +25.7% | COMMON | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 16,700 | $1,007 | 0.2% | $29.98 | +138.2% | COMMON | 90353T100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 18,301 | $1,006 | 0.2% | $55.10 | — | OTHER | 301505707 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB EFT | 11,070 | $981 | 0.2% | $84.45 | — | OTHER | 46138E370 |
| SJNK | SPDR SER TR BLLOMBERG SHT TE | 37,543 | $948 | 0.2% | $24.97 | — | OTHER | 78468R408 |
| — | 346A TRACT HOLDONGS LLC | 1 | $931 | 0.2% | $931395.00 | — | OTHER | 33828A918 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 11,928 | $928 | 0.2% | $65.21 | — | OTHER | 464287770 |
| OEF | ISHARES TR S&P 100 ETF | 3,088 | $892 | 0.2% | $264.30 | — | OTHER | 464287101 |
| COP | CONOCOPHILLIPS | 8,761 | $885 | 0.2% | $64.88 | +57.7% | COMMON | 20825C104 |
| INTC | INTEL CORP | 44,478 | $882 | 0.2% | $29.33 | -23.2% | COMMON | 458140100 |
| CMCSA | COMCAST CORP-CL A | 22,699 | $852 | 0.2% | $30.60 | +30.7% | COMMON | 20030N101 |
| MMM | 3M CO | 6,533 | $843 | 0.2% | $88.98 | +44.3% | COMMON | 88579Y101 |
| HSY | HERSHEY CO | 4,950 | $838 | 0.2% | $183.90 | -6.0% | COMMON | 427866108 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,335 | $821 | 0.2% | $103.82 | +3.0% | COMMON | 313745101 |
| WELL | WELLTOWER INC | 6,408 | $808 | 0.2% | $95.03 | +35.4% | COMMON | 95040Q104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,513 | $807 | 0.2% | $43.31 | +46.9% | COMMON | 609207105 |
| RGCO | RGC RES INC | 40,025 | $803 | 0.2% | $20.39 | +1.7% | COMMON | 74955L103 |
| PAYX | PAYCHEX INC | 5,725 | $803 | 0.2% | $81.29 | +68.9% | COMMON | 704326107 |
| IWB | ISHARES TR RUS 1000 ETF | 2,482 | $800 | 0.2% | $297.54 | — | OTHER | 464287622 |
| INTU | INTUIT INC | 1,267 | $796 | 0.2% | $366.04 | +73.4% | COMMON | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,964 | $790 | 0.2% | $38.66 | +36.0% | COMMON | 110122108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,735 | $789 | 0.2% | $146.85 | — | OTHER | 81369Y209 |
| MS | MORGAN STANLEY | 6,200 | $779 | 0.2% | $35.02 | +241.3% | COMMON | 617446448 |
| PPH | VANECK ETF TRUST PHARAMECEUTCL ETF | 8,865 | $765 | 0.2% | $92.41 | — | OTHER | 92189F692 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,750 | $734 | 0.2% | $186.30 | — | OTHER | 921908844 |
| BA | BOEING CO | 4,078 | $722 | 0.2% | $143.14 | +9.6% | COMMON | 097023105 |
| BLK | BLACKROCK INC | 696 | $713 | 0.2% | $991.05 | 0.0% | COMMON | 09290D101 |
| DE | DEERE & CO | 1,611 | $683 | 0.2% | $72.15 | +473.8% | COMMON | 244199105 |
| AMAT | APPLIED MATERIALS INC | 3,948 | $642 | 0.2% | $128.42 | +39.5% | COMMON | 038222105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $610 | 0.1% | $56.34 | +181.6% | COMMON | 70959W103 |
| ELV | ELEVANCE HEALTH INC | 1,646 | $607 | 0.1% | $353.13 | +15.9% | COMMON | 036752103 |
| UNP | UNION PAC CORP | 2,618 | $597 | 0.1% | $180.58 | +27.5% | COMMON | 907818108 |
| DD | DUPONT DE NEMOURS INC | 7,658 | $584 | 0.1% | $29.37 | +15.2% | COMMON | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 1,643 | $578 | 0.1% | $229.01 | +54.9% | COMMON | G1151C101 |
| AMLP | ALPS ETF TR | 11,835 | $570 | 0.1% | $47.98 | — | OTHER | 00162Q452 |
| TGT | TARGET CORP | 4,164 | $563 | 0.1% | $143.11 | -4.5% | COMMON | 87612E106 |
| RWR | SPDR SER TR DJ REIT ETF | 5,571 | $551 | 0.1% | $93.10 | — | OTHER | 78464A607 |
| IYR | ISHARES TR U.S. REAL ES ETF | 5,865 | $546 | 0.1% | $91.11 | — | OTHER | 464287739 |
| GIS | GENERAL MLS INC | 8,208 | $523 | 0.1% | $64.44 | -0.5% | COMMON | 370334104 |
| C | CITIGROUP INC | 6,860 | $483 | 0.1% | $38.85 | +68.3% | COMMON | 172967424 |
| CMI | CUMMINS INC | 1,346 | $469 | 0.1% | $90.63 | +278.9% | COMMON | 231021106 |
| BKH | BLACK HILLS CORP | 8,000 | $468 | 0.1% | $50.26 | +14.1% | COMMON | 092113109 |
| VLO | VALERO ENERGY CORP | 3,786 | $464 | 0.1% | $66.74 | +93.5% | COMMON | 91913Y100 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,416 | $453 | 0.1% | $45.21 | — | COMMON | 36467J108 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,168 | $453 | 0.1% | $87.43 | — | OTHER | 464287846 |
| GEV | GE VERNOVA LLC | 1,373 | $452 | 0.1% | $158.10 | +97.3% | COMMON | 36828A101 |
| HPQ | HP INC | 13,540 | $442 | 0.1% | $11.80 | +189.9% | COMMON | 40434L105 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 24,688 | $437 | 0.1% | $17.36 | — | OTHER | 33739E108 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,481 | $435 | 0.1% | $110.22 | — | OTHER | 464287705 |
| SHEL | SHELL PLC | 6,910 | $433 | 0.1% | $72.18 | — | OTHER | 780259305 |
| IYJ | ISHARES TR US INDUSTRIALS | 3,200 | $427 | 0.1% | $119.44 | — | OTHER | 464287754 |
| DRI | DARDEN RESTAURANTS INC | 2,259 | $422 | 0.1% | $144.82 | +12.3% | COMMON | 237194105 |
| HYD | VANECK ETF TRUST HIGH YLD MUNI ETF | 7,915 | $411 | 0.1% | $51.65 | — | OTHER | 92189H409 |
| NOC | NORTHROP GRUMMAN CORPORATION | 874 | $410 | 0.1% | $133.81 | +268.4% | COMMON | 666807102 |
| SLB | SCHLUMBERGER LTD | 10,677 | $409 | 0.1% | $45.97 | -11.9% | COMMON | 806857108 |
| YUM | YUM! BRANDS INC | 3,021 | $405 | 0.1% | $49.08 | +169.5% | COMMON | 988498101 |
| AMP | AMERIPRISE FINANCIAL INC. | 750 | $399 | 0.1% | $291.87 | +80.4% | COMMON | 03076C106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,613 | $394 | 0.1% | $69.42 | — | OTHER | 46432F842 |
| MFC | MANULIFE FINL CORP | 12,839 | $394 | 0.1% | $19.31 | +60.5% | COMMON | 56501R106 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $392 | 0.1% | $37.33 | +97.8% | COMMON | 808513105 |
| GOVT | ISHARES TR US TREAS BD ETF | 17,021 | $391 | 0.1% | $22.57 | — | OTHER | 46429B267 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,135 | $381 | 0.1% | $71.89 | +5.3% | COMMON | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 1,562 | $376 | 0.1% | $215.32 | +13.7% | COMMON | 89417E109 |
| ACWI | ISHARES TR MSCI ACWI ETF | 3,182 | $374 | 0.1% | $113.26 | — | OTHER | 464288257 |
| KMB | KIMBERLY CLARK CORP | 2,762 | $362 | 0.1% | $88.11 | +47.7% | COMMON | 494368103 |
| SYK | STRYKER CORPORATION | 1,000 | $360 | 0.1% | $333.33 | +9.9% | COMMON | 863667101 |
| NVS | NOVARTIS AG | 3,654 | $356 | 0.1% | $106.46 | — | OTHER | 66987V109 |
| MEOH | METHANEX CORP | 7,000 | $350 | 0.1% | $36.47 | +20.6% | COMMON | 59151K108 |
| VOO | VANGUARD S&P 500 ETF | 635 | $342 | 0.1% | $283.55 | — | OTHER | 922908363 |
| COM | DIREXION SHS ETF TR AUSPCE CMD STG | 12,050 | $341 | 0.1% | $28.91 | — | OTHER | 25460E307 |
| AMGN | AMGEN INC | 1,287 | $335 | 0.1% | $279.32 | +2.4% | COMMON | 031162100 |
| PSP | INVESCO EXCHANGE TRADED FD GBL LISTED PVT | 5,000 | $334 | 0.1% | $61.64 | — | OTHER | 46137V118 |
| CB | CHUBB LIMITED | 1,208 | $334 | 0.1% | $252.75 | +11.3% | COMMON | H1467J104 |
| OMC | OMNICOM GROUP | 3,872 | $333 | 0.1% | $50.36 | +88.4% | COMMON | 681919106 |
| IOO | ISHARES TR GLOBAL 100 ETF | 3,230 | $325 | 0.1% | $96.58 | — | OTHER | 464287572 |
| MCK | MCKESSON CORP | 567 | $323 | 0.1% | $367.20 | +51.8% | COMMON | 58155Q103 |
| IJK | ISHARES TR S&P MC 400GR ETF | 3,490 | $317 | 0.1% | $88.11 | — | OTHER | 464287606 |
| IJT | ISHARES TR S&P SML 600 GWT | 2,330 | $315 | 0.1% | $128.43 | — | OTHER | 464287887 |
| SBUX | STARBUCKS CORP | 3,183 | $290 | 0.1% | $78.06 | +20.4% | COMMON | 855244109 |
| ITOT | ISHARES TR S&P TTL STK | 2,220 | $286 | 0.1% | $118.78 | — | OTHER | 464287150 |
| HIG | HARTFORD FINL SVCS GROUP IN | 2,577 | $282 | 0.1% | $97.58 | +16.5% | COMMON | 416515104 |
| UNH | UNITEDHEALTH GROUP INC | 556 | $281 | 0.1% | $209.86 | +163.5% | COMMON | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 12,841 | $274 | 0.1% | $7.93 | +157.8% | COMMON | 42824C109 |
| SLV | ISHARES SILVER TR | 10,385 | $273 | 0.1% | $26.57 | — | OTHER | 46428Q109 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,050 | $267 | 0.1% | $114.00 | — | OTHER | 464288869 |
| TSCO | TRACTOR SUPPLY CO | 5,015 | $266 | 0.1% | $54.81 | +1.1% | COMMON | 892356106 |
| CWB | SPDR SER TR BBG CON SEC ETF | 3,390 | $264 | 0.1% | $72.06 | — | OTHER | 78464A359 |
| XLP | SELECT SECTOR SPDR TR SVI CONS SPLS | 3,290 | $259 | 0.1% | $77.87 | — | OTHER | 81369Y308 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 3,750 | $252 | 0.1% | $68.24 | — | OTHER | 46434G822 |
| ADBE | ADOBE SYSTMS INCORPORATED | 565 | $251 | 0.1% | $484.22 | +2.3% | COMMON | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE | 211 | $250 | 0.1% | $69.13 | +16.6% | COMMON | 67103H107 |
| IAGG | ISHARES TR CORE INTL AGGR | 5,000 | $250 | 0.1% | $49.92 | — | OTHER | 46435G672 |
| TXN | TEXAS INSTRS INC | 1,326 | $249 | 0.1% | $176.15 | +9.7% | COMMON | 882508104 |
| KHC | KRAFT HEINZ CO | 8,058 | $247 | 0.1% | $32.54 | -5.8% | COMMON | 500754106 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO ETF | 5,670 | $247 | 0.1% | $40.31 | — | OTHER | 759937204 |
| VGT | VANGUARD INFO TECH ETF | 390 | $243 | 0.1% | $621.80 | — | OTHER | 92204A702 |
| BK | BANK OF NEW YORK MELLON CORP | 3,092 | $238 | 0.1% | $63.85 | +18.3% | COMMON | 064058100 |
| MCO | MOODYS CORP | 500 | $237 | 0.1% | $341.78 | +38.4% | COMMON | 615369105 |
| BDX | BECTON DICKINSON & CO | 1,012 | $230 | 0.1% | $227.88 | -1.2% | COMMON | 075887109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $229 | 0.1% | $108.70 | — | OTHER | 78468R622 |
| GWW | GRAINGER W W INC | 216 | $228 | 0.1% | $956.89 | +16.6% | COMMON | 384802104 |
| BEN | FRANKLIN RESOURCES INC | 11,050 | $224 | 0.1% | $21.74 | -9.9% | COMMON | 354613101 |
| CCJ | CAMECO CORP | 4,200 | $216 | 0.1% | $54.31 | 0.0% | COMMON | 13321L108 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,037 | $215 | 0.1% | $194.87 | — | OTHER | 46432F396 |
| NSRGY | NESTLE S A | 2,593 | $214 | 0.1% | $102.07 | — | OTHER | 641069406 |
| CARR | CARRIER GLOBAL CORPORATION | 3,078 | $210 | 0.0% | $68.53 | +8.6% | COMMON | 14448C104 |
| IWS | ISHARES TR RUS MDCP VAL SFT | 1,620 | $210 | 0.0% | $120.74 | — | OTHER | 464287473 |
| CTVA | CORTEVA INC | 3,618 | $206 | 0.0% | $53.80 | +8.6% | COMMON | 22052L104 |
| DOW | DOW INC | 5,110 | $205 | 0.0% | $43.88 | -2.1% | COMMON | 260557103 |
| ALL | ALLSTATE CORP | 1,056 | $204 | 0.0% | $189.83 | 0.0% | COMMON | 020002101 |
| FLOT | ISHARES TR FLTG RATE INT ETF | 3,985 | $203 | 0.0% | $51.09 | — | OTHER | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 416 | $202 | 0.0% | $71.65 | +635.8% | COMMON | 539830109 |
| MSI | MOTOROLA SOLUTIONS, INC | 437 | $202 | 0.0% | $468.46 | 0.0% | COMMON | 620076307 |
| VMC | VULCAN MATERIALS CO | 781 | $201 | 0.0% | $266.73 | 0.0% | COMMON | 929160109 |
| MA | MASTERCARD INCORPORATED | 381 | $201 | 0.0% | $461.72 | +11.5% | COMMON | 57636Q104 |
| PFXF | VANECK ETF TRUST PREFERRED | 10,720 | $185 | 0.0% | $17.30 | — | OTHER | 92189F429 |