Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $422M (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 TRUST | 40,236 | $23.58M | 5.6% | $586.08 | $391.80 | +49.6% | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 46,172 | $19.46M | 4.6% | $421.50 | $257.34 | +62.6% | COMMON | 594918104 |
| AAPL | APPLE INC | 65,870 | $16.5M | 3.9% | $250.42 | $121.68 | +104.9% | COMMON | 037833100 |
| BHRB | BURKE & HERBERT FINL SVCS CORP | 255,358 | $15.92M | 3.8% | $62.36 * | $62.50 | -4.5% | COMMON | 12135Y108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 84,230 | $9.705M | 2.3% | $115.22 | $98.33 | +17.2% | OTHER | 464287804 |
| IJH | ISHARES TR CORE S&P MCP ETF | 137,014 | $8.537M | 2.0% | $62.31 | $56.74 | +9.8% | OTHER | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD S&P 500 EQL WGT | 48,491 | $8.497M | 2.0% | $175.23 | $164.49 | +6.5% | OTHER | 46137V357 |
| XOM | EXXON MOBIL CORP | 76,563 | $8.236M | 2.0% | $107.57 * | $86.76 | +19.6% | COMMON | 30231G102 |
| PG | PROCTER & GAMBLE CO | 49,045 | $8.222M | 1.9% | $167.65 * | $145.39 | +12.3% | COMMON | 742718109 |
| EFA | ISHARES TR MSCI EAFE ETF | 104,947 | $7.935M | 1.9% | $75.61 | $77.19 | -2.1% | OTHER | 464287465 |
| JNJ | JOHNSON & JOHNSON | 51,660 | $7.471M | 1.8% | $144.62 * | $115.71 | +21.3% | COMMON | 478160104 |
| LLY | LILLY ELI & CO | 9,577 | $7.393M | 1.8% | $772.00 | $783.52 | -2.2% | COMMON | 532457108 |
| IVV | ISHARES TR CORE S&P 500 ETF | 11,381 | $6.7M | 1.6% | $588.68 | $470.01 | +25.2% | OTHER | 464287200 |
| AGG | ISHARES TR CORE US AGGBD ET | 61,815 | $5.99M | 1.4% | $96.90 | $96.76 | +0.1% | OTHER | 464287226 |
| KO | COCA COLA CO | 94,099 | $5.859M | 1.4% | $62.26 * | $44.04 | +37.3% | COMMON | 191216100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 11,374 | $5.815M | 1.4% | $511.23 | $473.58 | +8.0% | OTHER | 46090E103 |
| DVY | ISHARES TR SELECT DIVID ETF | 42,168 | $5.536M | 1.3% | $131.29 | $121.59 | +8.0% | OTHER | 464287168 |
| HD | HOME DEPOT INC | 13,214 | $5.14M | 1.2% | $388.99 * | $221.62 | +71.3% | COMMON | 437076102 |
| IWM | ISHARES TR RUS 2000 ETF | 20,946 | $4.628M | 1.1% | $220.96 | $202.10 | +9.3% | OTHER | 464287655 |
| JPM | JP MORGAN CHASE & CO | 18,190 | $4.36M | 1.0% | $239.71 * | $153.11 | +53.3% | COMMON | 46625H100 |
| WMT | WALMART INC | 46,152 | $4.17M | 1.0% | $90.35 | $47.49 | +88.5% | COMMON | 931142103 |
| IWR | ISHARES TR RUS MID CAP ETF | 44,719 | $3.953M | 0.9% | $88.40 | $81.67 | +8.2% | OTHER | 464287499 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 43,135 | $3.792M | 0.9% | $87.90 | $59.71 | +47.2% | OTHER | 78464A409 |
| GOOGL | ALPHABET INC CL A | 19,901 | $3.767M | 0.9% | $189.30 | $128.67 | +46.5% | COMMON | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 15,871 | $3.725M | 0.9% | $234.70 * | $132.20 | +73.8% | COMMON | 655844108 |
| ABBV | ABBVIE INC | 20,687 | $3.676M | 0.9% | $177.70 * | $90.52 | +89.7% | COMMON | 00287Y109 |
| HDV | ISHARES TR CORE HIGH DIV ETF | 32,412 | $3.639M | 0.9% | $112.26 * | $21.77 | +3.1% | OTHER | 46429B663 |
| CSX | CSX CORP | 111,510 | $3.598M | 0.9% | $32.27 | $33.12 | -4.1% | COMMON | 126408103 |
| PEP | PEPSICO INC | 23,282 | $3.54M | 0.8% | $152.06 * | $112.72 | +29.7% | COMMON | 713448108 |
| PFF | ISHARES TR PFD AND INCM SEC | 111,887 | $3.518M | 0.8% | $31.44 | $31.50 | -0.2% | OTHER | 464288687 |
| WM | WASTE MANAGEMENT INC | 16,445 | $3.318M | 0.8% | $201.79 | $181.05 | +9.8% | COMMON | 94106L109 |
| CVX | CHEVRON CORPORATION | 22,526 | $3.263M | 0.8% | $144.84 * | $109.11 | +26.9% | COMMON | 166764100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 7,510 | $3.016M | 0.7% | $401.58 * | $85.38 | +17.6% | OTHER | 464287614 |
| AMZN | AMAZON.COM INC | 13,152 | $2.885M | 0.7% | $219.39 | $165.39 | +32.7% | COMMON | 023135106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 22,362 | $2.853M | 0.7% | $127.59 | $97.66 | +30.6% | OTHER | 921946406 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 66,913 | $2.802M | 0.7% | $41.88 | $42.48 | -1.6% | OTHER | 464287234 |
| CSCO | CISCO SYSTEMS INC | 47,173 | $2.793M | 0.7% | $59.20 * | $36.73 | +56.3% | COMMON | 17275R102 |
| RTX | RTX CORPORATION | 23,578 | $2.728M | 0.6% | $115.72 | $99.81 | +13.8% | COMMON | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,879 | $2.665M | 0.6% | $453.28 | $321.17 | +41.1% | COMMON | 084670702 |
| DIS | DISNEY WALT CO NEW | 23,857 | $2.656M | 0.6% | $111.35 | $96.49 | +14.1% | COMMON | 254687106 |
| FISV | FISERV INC | 12,850 | $2.64M | 0.6% | $205.42 | $151.37 | +35.7% | COMMON | 337738108 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,821 | $2.506M | 0.6% | $120.35 * | $66.95 | +73.6% | COMMON | 718172109 |
| EMR | EMERSON ELEC CO | 19,877 | $2.463M | 0.6% | $123.93 | $107.47 | +13.4% | COMMON | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX EMR MKT ETF | 54,094 | $2.382M | 0.6% | $44.04 | $43.08 | +2.2% | OTHER | 922042858 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 20,551 | $2.375M | 0.6% | $115.55 | $114.63 | +0.8% | OTHER | 464288661 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 58,435 | $2.361M | 0.6% | $40.41 | $38.25 | +5.6% | OTHER | 37954Y673 |
| XLI | SELECT SECTOR SPDR TR INDL | 17,868 | $2.354M | 0.6% | $131.76 | $123.24 | +6.9% | OTHER | 81369Y704 |
| LOW | LOWES COS INC | 9,418 | $2.324M | 0.6% | $246.80 | $119.35 | +102.7% | COMMON | 548661107 |
| AXP | AMERICAN EXPRESS CO | 7,737 | $2.296M | 0.5% | $296.79 | $128.36 | +128.2% | COMMON | 025816109 |
| MRK | MERCK & CO INC | 23,078 | $2.296M | 0.5% | $99.48 * | $61.22 | +56.6% | COMMON | 58933Y105 |
| META | META PLATFORMS INC CL A | 3,900 | $2.283M | 0.5% | $585.51 | $237.67 | +145.6% | COMMON | 30303M102 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 44,163 | $2.283M | 0.5% | $51.70 | $51.01 | +1.3% | OTHER | 464288646 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 8,840 | $2.141M | 0.5% | $242.17 | $234.50 | +3.3% | OTHER | 92189F676 |
| EMXC | ISHARES TR MSCI EMRG CHN | 38,040 | $2.109M | 0.5% | $55.45 | $57.67 | -3.8% | OTHER | 46434G764 |
| IXN | ISHARES TR GLOBAL TECH ETF | 24,528 | $2.079M | 0.5% | $84.75 | $76.18 | +11.2% | OTHER | 464287291 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 42,750 | $2.066M | 0.5% | $48.33 | $41.15 | +17.4% | OTHER | 81369Y605 |
| PFE | PFIZER INC | 77,315 | $2.051M | 0.5% | $26.53 * | $21.02 | +17.7% | COMMON | 717081103 |
| BAC | BANK OF AMERICA CORP | 46,294 | $2.035M | 0.5% | $43.95 * | $17.87 | +140.4% | COMMON | 060505104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 10,870 | $2.012M | 0.5% | $185.13 | $174.85 | +5.9% | OTHER | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX ALL WRLD X US | 35,020 | $2.01M | 0.5% | $57.41 | $58.67 | -2.2% | OTHER | 922042775 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 18,916 | $1.921M | 0.5% | $101.53 | $86.21 | +17.8% | OTHER | 464287309 |
| COST | COSTCO WHOLESALE CORP | 2,068 | $1.895M | 0.4% | $916.27 | $306.59 | +197.3% | COMMON | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 47,144 | $1.885M | 0.4% | $39.99 * | $32.58 | +14.8% | COMMON | 92343V104 |
| VEA | VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT | 38,117 | $1.823M | 0.4% | $47.82 | $49.76 | -3.9% | OTHER | 921943858 |
| ABT | ABBOTT LABS | 15,407 | $1.743M | 0.4% | $113.11 | $55.56 | +99.8% | COMMON | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC | 7,676 | $1.734M | 0.4% | $225.89 * | $142.56 | +46.2% | COMMON | 438516106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 13,753 | $1.719M | 0.4% | $124.96 | $121.00 | +3.3% | OTHER | 337344105 |
| IBM | INTL. BUSINESS MACHINES CORP | 7,810 | $1.717M | 0.4% | $219.83 * | $149.39 | +43.4% | COMMON | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,709 | $1.671M | 0.4% | $292.73 * | $123.07 | +132.7% | COMMON | 053015103 |
| GOOG | ALPHABET INC CL C | 8,684 | $1.654M | 0.4% | $190.44 | $136.92 | +38.5% | COMMON | 02079K107 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,222 | $1.644M | 0.4% | $178.32 | $127.53 | +38.1% | COMMON | 14040H105 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT | 25,437 | $1.614M | 0.4% | $63.45 | $54.75 | +15.9% | OTHER | 33734X846 |
| IWP | ISHARES TR RUS MD CP FR ETF | 12,524 | $1.587M | 0.4% | $126.75 | $109.86 | +15.4% | OTHER | 464287481 |
| WFC | WELLS FARGO & CO | 22,306 | $1.567M | 0.4% | $70.24 * | $50.56 | +36.0% | COMMON | 949746101 |
| NEE | NEXTERA ENERGY INC | 21,718 | $1.557M | 0.4% | $71.69 * | $67.69 | +2.7% | COMMON | 65339F101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 37,370 | $1.556M | 0.4% | $41.64 * | $29.58 | +24.9% | COMMON | 31983A103 |
| CAT | CATERPILLAR INC | 4,200 | $1.524M | 0.4% | $362.76 | $253.93 | +40.7% | COMMON | 149123101 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 62,765 | $1.518M | 0.4% | $24.19 | $23.80 | +1.6% | OTHER | 46138G870 |
| HYG | ISHARES TR IBOXX HI YD ETF | 19,008 | $1.493M | 0.4% | $78.57 | $76.88 | +2.3% | OTHER | 464288513 |
| MCD | MCDONALDS CORP | 5,130 | $1.487M | 0.4% | $289.89 * | $167.31 | +69.3% | COMMON | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,978 | $1.487M | 0.4% | $149.01 | $131.74 | +11.8% | COMMON | 45866F104 |
| ADSK | AUTODESK INC | 5,000 | $1.478M | 0.4% | $295.57 | $224.64 | +31.6% | COMMON | 052769106 |
| CL | COLGATE PALMOLIVE CO | 15,835 | $1.44M | 0.3% | $90.91 * | $74.58 | +19.0% | COMMON | 194162103 |
| SHY | ISHARES TR 13 YR TREAS BD | 17,173 | $1.408M | 0.3% | $81.98 | $81.36 | +0.8% | OTHER | 464287457 |
| CI | THE CIGNA GROUP | 5,087 | $1.405M | 0.3% | $276.14 * | $202.81 | +33.4% | COMMON | 125523100 |
| DUK | DUKE ENERGY CORP | 12,873 | $1.387M | 0.3% | $107.74 * | $86.50 | +20.2% | COMMON | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.3% | $680920.00 | $616493.94 | +10.5% | COMMON | 084670108 |
| GD | GENERAL DYNAMICS CORP | 4,997 | $1.317M | 0.3% | $263.49 * | $284.04 | -9.1% | COMMON | 369550108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,630 | $1.309M | 0.3% | $232.52 * | $105.29 | +10.4% | OTHER | 81369Y803 |
| ORCL | ORACLE CORPORATION | 7,819 | $1.303M | 0.3% | $166.64 | $85.54 | +92.9% | COMMON | 68389X105 |
| SO | SOUTHERN COMPANY | 15,741 | $1.296M | 0.3% | $82.32 * | $57.87 | +37.6% | COMMON | 842587107 |
| APD | AIR PRODS & CHEMS INC | 4,400 | $1.276M | 0.3% | $290.04 * | $242.42 | +15.8% | COMMON | 009158106 |
| GE | GE AEROSPACE | 7,617 | $1.27M | 0.3% | $166.79 | $90.04 | +84.2% | COMMON | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 2,170 | $1.243M | 0.3% | $572.62 | $164.01 | +242.2% | COMMON | 38141G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 5,093 | $1.238M | 0.3% | $243.17 | $200.75 | +21.1% | OTHER | 33733E302 |
| SHW | SHERWIN WILLIAMS CO | 3,570 | $1.214M | 0.3% | $339.93 | $194.28 | +73.4% | COMMON | 824348106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 14,090 | $1.207M | 0.3% | $85.66 * | $46.55 | -8.0% | OTHER | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP | 16,263 | $1.204M | 0.3% | $74.03 | $88.55 | -16.4% | COMMON | 28176E108 |
| T | AT&T INC | 52,770 | $1.202M | 0.3% | $22.77 * | $14.77 | +47.5% | COMMON | 00206R102 |
| MO | ALTRIA GROUP INC | 22,310 | $1.167M | 0.3% | $52.29 * | $27.56 | +77.0% | COMMON | 02209S103 |
| IBB | ISHARES TR ISHARE BIOTECH | 8,809 | $1.165M | 0.3% | $132.21 | $133.58 | -1.0% | OTHER | 464287556 |
| V | VISA INC CL A | 3,637 | $1.149M | 0.3% | $316.04 | $259.64 | +20.9% | COMMON | 92826C839 |
| D | DOMINION ENERGY INC | 20,375 | $1.097M | 0.3% | $53.86 * | $45.85 | +12.1% | COMMON | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,779 | $1.086M | 0.3% | $92.23 * | $82.62 | +7.9% | COMMON | 025537101 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 10,000 | $1.082M | 0.3% | $108.24 * | $44.44 | +21.8% | OTHER | 74347R206 |
| NVDA | NVIDIA CORP | 8,055 | $1.082M | 0.3% | $134.29 | $100.49 | +33.6% | COMMON | 67066G104 |
| — | 523 TRACT HOLDONGS LLC | 1 | $1.081M | 0.3% | $1081058.00 | $1081058.00 | — | OTHER | 33828A900 |
| QCOM | QUALCOMM INC | 6,995 | $1.075M | 0.3% | $153.62 * | $132.24 | +13.6% | COMMON | 747525103 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,819 | $1.065M | 0.3% | $278.94 | $114.99 | +140.2% | COMMON | 571903202 |
| IHI | ISHARES TR U.S. MED DVC ETF | 18,100 | $1.056M | 0.3% | $58.35 | $55.98 | +4.2% | OTHER | 464288810 |
| TFC | TRUIST FINANCIAL CORP | 23,873 | $1.036M | 0.2% | $43.38 * | $33.67 | +22.8% | COMMON | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 16,700 | $1.007M | 0.2% | $60.32 | $29.98 | +101.2% | COMMON | 90353T100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 18,301 | $1.006M | 0.2% | $54.95 * | $55.75 | +0.9% | OTHER | 301505707 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB EFT | 11,070 | $981K | 0.2% | $88.65 | $83.72 | +5.9% | OTHER | 46138E370 |
| SJNK | SPDR SER TR BLLOMBERG SHT TE | 37,543 | $948K | 0.2% | $25.25 | $24.93 | +1.3% | OTHER | 78468R408 |
| — | 346A TRACT HOLDONGS LLC | 1 | $931K | 0.2% | $931395.00 | $931395.00 | — | OTHER | 33828A918 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 11,928 | $928K | 0.2% | $77.81 | $64.95 | +19.8% | OTHER | 464287770 |
| OEF | ISHARES TR S&P 100 ETF | 3,088 | $892K | 0.2% | $288.85 | $250.27 | +15.4% | OTHER | 464287101 |
| COP | CONOCOPHILLIPS | 8,761 | $885K | 0.2% | $101.04 * | $64.88 | +47.7% | COMMON | 20825C104 |
| INTC | INTEL CORP | 44,478 | $882K | 0.2% | $19.82 | $29.33 | -31.6% | COMMON | 458140100 |
| CMCSA | COMCAST CORP-CL A | 22,699 | $852K | 0.2% | $37.53 * | $30.60 | +18.2% | COMMON | 20030N101 |
| MMM | 3M CO | 6,533 | $843K | 0.2% | $129.09 | $88.98 | +42.4% | COMMON | 88579Y101 |
| HSY | HERSHEY CO | 4,950 | $838K | 0.2% | $169.35 * | $183.90 | -10.8% | COMMON | 427866108 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,335 | $821K | 0.2% | $111.95 * | $103.82 | +2.0% | COMMON | 313745101 |
| WELL | WELLTOWER INC | 6,408 | $808K | 0.2% | $126.03 | $95.03 | +30.3% | COMMON | 95040Q104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,513 | $807K | 0.2% | $59.73 * | $43.31 | +33.7% | COMMON | 609207105 |
| RGCO | RGC RES INC | 40,025 | $803K | 0.2% | $20.06 | $20.39 | -1.6% | COMMON | 74955L103 |
| PAYX | PAYCHEX INC | 5,725 | $803K | 0.2% | $140.22 * | $81.29 | +67.3% | COMMON | 704326107 |
| IWB | ISHARES TR RUS 1000 ETF | 2,482 | $800K | 0.2% | $322.16 | $287.12 | +12.2% | OTHER | 464287622 |
| INTU | INTUIT INC | 1,267 | $796K | 0.2% | $628.50 | $366.04 | +70.6% | COMMON | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,964 | $790K | 0.2% | $56.56 * | $38.66 | +37.7% | COMMON | 110122108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,735 | $789K | 0.2% | $137.57 | $144.53 | -4.8% | OTHER | 81369Y209 |
| MS | MORGAN STANLEY | 6,200 | $779K | 0.2% | $125.72 * | $35.02 | +249.2% | COMMON | 617446448 |
| PPH | VANECK ETF TRUST PHARAMECEUTCL ETF | 8,865 | $765K | 0.2% | $86.28 | $90.77 | -4.9% | OTHER | 92189F692 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,750 | $734K | 0.2% | $195.83 | $185.53 | +5.5% | OTHER | 921908844 |
| BA | BOEING CO | 4,078 | $722K | 0.2% | $177.00 | $143.14 | +23.7% | COMMON | 097023105 |
| BLK | BLACKROCK INC | 696 | $713K | 0.2% | $1025.11 * | $991.05 | +1.4% | COMMON | 09290D101 |
| DE | DEERE & CO | 1,611 | $683K | 0.2% | $423.70 | $72.15 | +479.3% | COMMON | 244199105 |
| AMAT | APPLIED MATERIALS INC | 3,948 | $642K | 0.2% | $162.63 | $128.42 | +25.4% | COMMON | 038222105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $610K | 0.1% | $152.44 | $56.34 | +170.6% | COMMON | 70959W103 |
| ELV | ELEVANCE HEALTH INC | 1,646 | $607K | 0.1% | $368.90 | $353.13 | +2.5% | COMMON | 036752103 |
| UNP | UNION PAC CORP | 2,618 | $597K | 0.1% | $228.04 * | $180.58 | +23.3% | COMMON | 907818108 |
| DD | DUPONT DE NEMOURS INC | 7,658 | $584K | 0.1% | $76.25 * | $29.37 | +6.3% | COMMON | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 1,643 | $578K | 0.1% | $351.79 | $229.01 | +51.5% | COMMON | G1151C101 |
| AMLP | ALPS ETF TR | 11,835 | $570K | 0.1% | $48.16 | $46.73 | +3.1% | OTHER | 00162Q452 |
| TGT | TARGET CORP | 4,164 | $563K | 0.1% | $135.18 * | $143.11 | -9.5% | COMMON | 87612E106 |
| RWR | SPDR SER TR DJ REIT ETF | 5,571 | $551K | 0.1% | $98.86 | $90.70 | +9.0% | OTHER | 78464A607 |
| IYR | ISHARES TR U.S. REAL ES ETF | 5,865 | $546K | 0.1% | $93.06 | $88.30 | +5.4% | OTHER | 464287739 |
| GIS | GENERAL MLS INC | 8,208 | $523K | 0.1% | $63.77 * | $64.44 | -5.4% | COMMON | 370334104 |
| C | CITIGROUP INC | 6,860 | $483K | 0.1% | $70.39 * | $38.85 | +76.3% | COMMON | 172967424 |
| CMI | CUMMINS INC | 1,346 | $469K | 0.1% | $348.60 | $90.63 | +277.1% | COMMON | 231021106 |
| BKH | BLACK HILLS CORP | 8,000 | $468K | 0.1% | $58.52 * | $50.26 | +10.4% | COMMON | 092113109 |
| VLO | VALERO ENERGY CORP | 3,786 | $464K | 0.1% | $122.59 * | $66.74 | +78.1% | COMMON | 91913Y100 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,416 | $453K | 0.1% | $48.16 | $45.21 | — | COMMON | 36467J108 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,168 | $453K | 0.1% | $143.09 | $64.74 | +121.0% | OTHER | 464287846 |
| GEV | GE VERNOVA LLC | 1,373 | $452K | 0.1% | $328.93 | $158.10 | +107.7% | COMMON | 36828A101 |
| HPQ | HP INC | 13,540 | $442K | 0.1% | $32.63 * | $11.80 | +164.9% | COMMON | 40434L105 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 24,688 | $437K | 0.1% | $17.70 | $17.26 | +2.6% | OTHER | 33739E108 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,481 | $435K | 0.1% | $124.96 | $72.11 | +73.3% | OTHER | 464287705 |
| SHEL | SHELL PLC | 6,910 | $433K | 0.1% | $62.65 | $71.47 | -12.3% | OTHER | 780259305 |
| IYJ | ISHARES TR US INDUSTRIALS | 3,200 | $427K | 0.1% | $133.52 | $121.86 | +9.6% | OTHER | 464287754 |
| DRI | DARDEN RESTAURANTS INC | 2,259 | $422K | 0.1% | $186.69 * | $144.82 | +25.1% | COMMON | 237194105 |
| HYD | VANECK ETF TRUST HIGH YLD MUNI ETF | 7,915 | $411K | 0.1% | $51.91 | $51.61 | +0.6% | OTHER | 92189H409 |
| NOC | NORTHROP GRUMMAN CORPORATION | 874 | $410K | 0.1% | $469.29 | $133.81 | +244.7% | COMMON | 666807102 |
| SLB | SCHLUMBERGER LTD | 10,677 | $409K | 0.1% | $38.34 * | $45.97 | -19.2% | COMMON | 806857108 |
| YUM | YUM! BRANDS INC | 3,021 | $405K | 0.1% | $134.16 | $49.08 | +168.1% | COMMON | 988498101 |
| AMP | AMERIPRISE FINANCIAL INC. | 750 | $399K | 0.1% | $532.43 | $291.87 | +80.1% | COMMON | 03076C106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,613 | $394K | 0.1% | $70.28 | $71.16 | -1.2% | OTHER | 46432F842 |
| MFC | MANULIFE FINL CORP | 12,839 | $394K | 0.1% | $30.71 | $19.31 | +59.1% | COMMON | 56501R106 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $392K | 0.1% | $74.01 | $37.33 | +95.9% | COMMON | 808513105 |
| GOVT | ISHARES TR US TREAS BD ETF | 17,021 | $391K | 0.1% | $22.98 | $22.42 | +2.5% | OTHER | 46429B267 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,135 | $381K | 0.1% | $74.27 * | $71.89 | -6.0% | COMMON | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 1,562 | $376K | 0.1% | $240.89 | $215.32 | +10.1% | COMMON | 89417E109 |
| ACWI | ISHARES TR MSCI ACWI ETF | 3,182 | $374K | 0.1% | $117.50 | $110.48 | +6.4% | OTHER | 464288257 |
| KMB | KIMBERLY CLARK CORP | 2,762 | $362K | 0.1% | $131.04 * | $88.11 | +42.9% | COMMON | 494368103 |
| SYK | STRYKER CORPORATION | 1,000 | $360K | 0.1% | $360.05 | $333.33 | +7.0% | COMMON | 863667101 |
| NVS | NOVARTIS AG | 3,654 | $356K | 0.1% | $97.31 | $100.38 | -3.1% | OTHER | 66987V109 |
| MEOH | METHANEX CORP | 7,000 | $350K | 0.1% | $49.94 | $36.47 | +36.9% | COMMON | 59151K108 |
| VOO | VANGUARD S&P 500 ETF | 635 | $342K | 0.1% | $538.81 | $269.16 | +100.2% | OTHER | 922908363 |
| COM | DIREXION SHS ETF TR AUSPCE CMD STG | 12,050 | $341K | 0.1% | $28.32 | $29.35 | -3.5% | OTHER | 25460E307 |
| AMGN | AMGEN INC | 1,287 | $335K | 0.1% | $260.64 * | $279.32 | -9.6% | COMMON | 031162100 |
| PSP | INVESCO EXCHANGE TRADED FD GBL LISTED PVT | 5,000 | $334K | 0.1% | $66.77 | $64.95 | +2.8% | OTHER | 46137V118 |
| CB | CHUBB LIMITED | 1,208 | $334K | 0.1% | $276.30 | $252.75 | +8.6% | COMMON | H1467J104 |
| OMC | OMNICOM GROUP | 3,872 | $333K | 0.1% | $86.04 * | $50.36 | +64.7% | COMMON | 681919106 |
| IOO | ISHARES TR GLOBAL 100 ETF | 3,230 | $325K | 0.1% | $100.77 | $91.69 | +9.9% | OTHER | 464287572 |
| MCK | MCKESSON CORP | 567 | $323K | 0.1% | $569.91 | $367.20 | +54.5% | COMMON | 58155Q103 |
| IJK | ISHARES TR S&P MC 400GR ETF | 3,490 | $317K | 0.1% | $90.93 | $88.39 | +2.9% | OTHER | 464287606 |
| IJT | ISHARES TR S&P SML 600 GWT | 2,330 | $315K | 0.1% | $135.37 | $127.91 | +5.8% | OTHER | 464287887 |
| SBUX | STARBUCKS CORP | 3,183 | $290K | 0.1% | $91.25 * | $78.06 | +13.9% | COMMON | 855244109 |
| ITOT | ISHARES TR S&P TTL STK | 2,220 | $286K | 0.1% | $128.62 | $114.77 | +12.1% | OTHER | 464287150 |
| HIG | HARTFORD FINL SVCS GROUP IN | 2,577 | $282K | 0.1% | $109.40 | $97.58 | +10.3% | COMMON | 416515104 |
| UNH | UNITEDHEALTH GROUP INC | 556 | $281K | 0.1% | $505.86 * | $209.86 | +135.3% | COMMON | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 12,841 | $274K | 0.1% | $21.35 * | $7.93 | +162.2% | COMMON | 42824C109 |
| SLV | ISHARES SILVER TR | 10,385 | $273K | 0.1% | $26.33 | $26.30 | +0.1% | OTHER | 46428Q109 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,050 | $267K | 0.1% | $130.38 | $115.27 | +13.1% | OTHER | 464288869 |
| TSCO | TRACTOR SUPPLY CO | 5,015 | $266K | 0.1% | $53.06 | $54.81 | -4.8% | COMMON | 892356106 |
| CWB | SPDR SER TR BBG CON SEC ETF | 3,390 | $264K | 0.1% | $77.89 | $71.57 | +8.8% | OTHER | 78464A359 |
| XLP | SELECT SECTOR SPDR TR SVI CONS SPLS | 3,290 | $259K | 0.1% | $78.61 | $77.08 | +2.0% | OTHER | 81369Y308 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 3,750 | $252K | 0.1% | $67.10 | $68.28 | -1.7% | OTHER | 46434G822 |
| ADBE | ADOBE SYSTMS INCORPORATED | 565 | $251K | 0.1% | $444.68 | $484.22 | -8.2% | COMMON | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE | 211 | $250K | 0.1% | $1185.80 * | $69.13 | +14.4% | COMMON | 67103H107 |
| IAGG | ISHARES TR CORE INTL AGGR | 5,000 | $250K | 0.1% | $49.92 | $49.73 | +0.4% | OTHER | 46435G672 |
| TXN | TEXAS INSTRS INC | 1,326 | $249K | 0.1% | $187.51 * | $176.15 | +3.1% | COMMON | 882508104 |
| KHC | KRAFT HEINZ CO | 8,058 | $247K | 0.1% | $30.71 * | $32.54 | -10.9% | COMMON | 500754106 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO ETF | 5,670 | $247K | 0.1% | $43.57 | $39.21 | +11.1% | OTHER | 759937204 |
| VGT | VANGUARD INFO TECH ETF | 390 | $243K | 0.1% | $621.80 * | $76.81 | +1.2% | OTHER | 92204A702 |
| BK | BANK OF NEW YORK MELLON CORP | 3,092 | $238K | 0.1% | $76.83 * | $63.85 | +17.7% | COMMON | 064058100 |
| MCO | MOODYS CORP | 500 | $237K | 0.1% | $473.37 | $341.78 | +37.5% | COMMON | 615369105 |
| BDX | BECTON DICKINSON & CO | 1,012 | $230K | 0.1% | $226.87 * | $227.88 | -2.5% | COMMON | 075887109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $229K | 0.1% | $95.47 | $108.33 | -11.9% | OTHER | 78468R622 |
| GWW | GRAINGER W W INC | 216 | $228K | 0.1% | $1054.05 | $956.89 | +9.2% | COMMON | 384802104 |
| BEN | FRANKLIN RESOURCES INC | 11,050 | $224K | 0.1% | $20.29 * | $21.74 | -11.9% | COMMON | 354613101 |
| CCJ | CAMECO CORP | 4,200 | $216K | 0.1% | $51.39 | $54.31 | -5.6% | COMMON | 13321L108 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,037 | $215K | 0.1% | $206.92 | $186.59 | +10.9% | OTHER | 46432F396 |
| NSRGY | NESTLE S A | 2,593 | $214K | 0.1% | $82.63 | $104.03 | -21.5% | OTHER | 641069406 |
| CARR | CARRIER GLOBAL CORPORATION | 3,078 | $210K | 0.0% | $68.26 | $68.53 | -1.4% | COMMON | 14448C104 |
| IWS | ISHARES TR RUS MDCP VAL SFT | 1,620 | $210K | 0.0% | $129.34 | $121.52 | +6.4% | OTHER | 464287473 |
| CTVA | CORTEVA INC | 3,618 | $206K | 0.0% | $56.96 | $53.80 | +4.8% | COMMON | 22052L104 |
| DOW | DOW INC | 5,110 | $205K | 0.0% | $40.13 * | $43.88 | -14.9% | COMMON | 260557103 |
| ALL | ALLSTATE CORP | 1,056 | $204K | 0.0% | $192.79 | $189.83 | -0.4% | COMMON | 020002101 |
| FLOT | ISHARES TR FLTG RATE INT ETF | 3,985 | $203K | 0.0% | $50.88 | $50.98 | -0.2% | OTHER | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 416 | $202K | 0.0% | $485.94 * | $71.65 | +558.8% | COMMON | 539830109 |
| MSI | MOTOROLA SOLUTIONS, INC | 437 | $202K | 0.0% | $462.23 | $468.46 | -2.4% | COMMON | 620076307 |
| VMC | VULCAN MATERIALS CO | 781 | $201K | 0.0% | $257.23 | $266.73 | -4.3% | COMMON | 929160109 |
| MA | MASTERCARD INCORPORATED | 381 | $201K | 0.0% | $526.57 | $461.72 | +13.4% | COMMON | 57636Q104 |
| PFXF | VANECK ETF TRUST PREFERRED | 10,720 | $185K | 0.0% | $17.25 | $17.34 | -0.5% | OTHER | 92189F429 |