Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	40,236	$23.58M	5.6%	$401.71	—	OTHER	78462F103
MSFT	MICROSOFT CORP	46,172	$19.46M	4.6%	$257.34	+64.1%	COMMON	594918104
AAPL	APPLE INC	65,870	$16.5M	3.9%	$121.68	+92.7%	COMMON	037833100
BHRB	BURKE & HERBERT FINL SVCS CORP	255,358	$15.92M	3.8%	$62.50	-0.3%	COMMON	12135Y108
IJR	ISHARES TR CORE S&P SCP ETF	84,230	$9.705M	2.3%	$102.50	—	OTHER	464287804
IJH	ISHARES TR CORE S&P MCP ETF	137,014	$8.537M	2.0%	$66.07	—	OTHER	464287507
RSP	INVESCO EXCHANGE TRADED FD S&P 500 EQL WGT	48,491	$8.497M	2.0%	$164.28	—	OTHER	46137V357
XOM	EXXON MOBIL CORP	76,563	$8.236M	2.0%	$86.76	+29.5%	COMMON	30231G102
PG	PROCTER & GAMBLE CO	49,045	$8.222M	1.9%	$145.39	+14.0%	COMMON	742718109
EFA	ISHARES TR MSCI EAFE ETF	104,947	$7.935M	1.9%	$76.38	—	OTHER	464287465
JNJ	JOHNSON & JOHNSON	51,660	$7.471M	1.8%	$115.71	+29.3%	COMMON	478160104
LLY	LILLY ELI & CO	9,577	$7.393M	1.8%	$783.52	+4.8%	COMMON	532457108
IVV	ISHARES TR CORE S&P 500 ETF	11,381	$6.7M	1.6%	$486.64	—	OTHER	464287200
AGG	ISHARES TR CORE US AGGBD ET	61,815	$5.99M	1.4%	$97.37	—	OTHER	464287226
KO	COCA COLA CO	94,099	$5.859M	1.4%	$44.04	+43.2%	COMMON	191216100
QQQ	INVESCO QQQ TR UNIT SER 1	11,374	$5.815M	1.4%	$488.60	—	OTHER	46090E103
DVY	ISHARES TR SELECT DIVID ETF	42,168	$5.536M	1.3%	$121.34	—	OTHER	464287168
HD	HOME DEPOT INC	13,214	$5.14M	1.2%	$221.62	+79.3%	COMMON	437076102
IWM	ISHARES TR RUS 2000 ETF	20,946	$4.628M	1.1%	$202.89	—	OTHER	464287655
JPM	JP MORGAN CHASE & CO	18,190	$4.36M	1.0%	$153.11	+48.9%	COMMON	46625H100
WMT	WALMART INC	46,152	$4.17M	1.0%	$47.49	+80.7%	COMMON	931142103
IWR	ISHARES TR RUS MID CAP ETF	44,719	$3.953M	0.9%	$81.30	—	OTHER	464287499
SPYG	SPDR PORTFOLIO S&P 500 GROWTH	43,135	$3.792M	0.9%	$58.72	—	OTHER	78464A409
GOOGL	ALPHABET INC CL A	19,901	$3.767M	0.9%	$128.67	+35.3%	COMMON	02079K305
NSC	NORFOLK SOUTHERN CORP	15,871	$3.725M	0.9%	$132.20	+87.9%	COMMON	655844108
ABBV	ABBVIE INC	20,687	$3.676M	0.9%	$90.52	+96.0%	COMMON	00287Y109
HDV	ISHARES TR CORE HIGH DIV ETF	32,412	$3.639M	0.9%	$108.70	—	OTHER	46429B663
CSX	CSX CORP	111,510	$3.598M	0.9%	$33.12	+1.7%	COMMON	126408103
PEP	PEPSICO INC	23,282	$3.54M	0.8%	$112.72	+38.9%	COMMON	713448108
PFF	ISHARES TR PFD AND INCM SEC	111,887	$3.518M	0.8%	$31.55	—	OTHER	464288687
WM	WASTE MANAGEMENT INC	16,445	$3.318M	0.8%	$181.05	+16.6%	COMMON	94106L109
CVX	CHEVRON CORPORATION	22,526	$3.263M	0.8%	$109.11	+33.4%	COMMON	166764100
IWF	ISHARES TR RUS 1000 GRW ETF	7,510	$3.016M	0.7%	$364.51	—	OTHER	464287614
AMZN	AMAZON.COM INC	13,152	$2.885M	0.7%	$165.39	+23.7%	COMMON	023135106
VYM	VANGUARD HIGH DVD YIELD ETF	22,362	$2.853M	0.7%	$98.04	—	OTHER	921946406
EEM	ISHARES TR MSCI EMG MKT ETF	66,913	$2.802M	0.7%	$42.83	—	OTHER	464287234
CSCO	CISCO SYSTEMS INC	47,173	$2.793M	0.7%	$36.73	+50.7%	COMMON	17275R102
RTX	RTX CORPORATION	23,578	$2.728M	0.6%	$99.81	+18.5%	COMMON	75513E101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	5,879	$2.665M	0.6%	$321.17	+43.8%	COMMON	084670702
DIS	DISNEY WALT CO NEW	23,857	$2.656M	0.6%	$96.49	+7.3%	COMMON	254687106
FISV	FISERV INC	12,850	$2.64M	0.6%	$151.37	+34.9%	COMMON	337738108
PM	PHILIP MORRIS INTERNATIONAL	20,821	$2.506M	0.6%	$66.95	+80.1%	COMMON	718172109
EMR	EMERSON ELEC CO	19,877	$2.463M	0.6%	$107.47	+10.7%	COMMON	291011104
VWO	VANGUARD INTL EQUITY INDEX EMR MKT ETF	54,094	$2.382M	0.6%	$43.76	—	OTHER	922042858
IEI	ISHARES TR 3 7 YR TREAS BD	20,551	$2.375M	0.6%	$115.47	—	OTHER	464288661
PAVE	GLOBAL X FDS US INFR DEV ETF	58,435	$2.361M	0.6%	$37.02	—	OTHER	37954Y673
XLI	SELECT SECTOR SPDR TR INDL	17,868	$2.354M	0.6%	$121.87	—	OTHER	81369Y704
LOW	LOWES COS INC	9,418	$2.324M	0.6%	$119.35	+119.1%	COMMON	548661107
AXP	AMERICAN EXPRESS CO	7,737	$2.296M	0.5%	$128.36	+120.9%	COMMON	025816109
MRK	MERCK & CO INC	23,078	$2.296M	0.5%	$61.22	+61.2%	COMMON	58933Y105
META	META PLATFORMS INC CL A	3,900	$2.283M	0.5%	$237.67	+146.0%	COMMON	30303M102
IGSB	ISHARES TR ISHS 1-5YR INVS	44,163	$2.283M	0.5%	$51.24	—	OTHER	464288646
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	8,840	$2.141M	0.5%	$260.70	—	OTHER	92189F676
EMXC	ISHARES TR MSCI EMRG CHN	38,040	$2.109M	0.5%	$59.26	—	OTHER	46434G764
IXN	ISHARES TR GLOBAL TECH ETF	24,528	$2.079M	0.5%	$82.82	—	OTHER	464287291
XLF	SELECT SECTOR SPDR TR FINANCIAL	42,750	$2.066M	0.5%	$41.11	—	OTHER	81369Y605
PFE	PFIZER INC	77,315	$2.051M	0.5%	$21.02	+19.5%	COMMON	717081103
BAC	BANK OF AMERICA CORP	46,294	$2.035M	0.5%	$17.87	+139.7%	COMMON	060505104
IWD	ISHARES TR RUS 1000 VAL ETF	10,870	$2.012M	0.5%	$174.47	—	OTHER	464287598
VEU	VANGUARD INTL EQUITY INDEX ALL WRLD X US	35,020	$2.01M	0.5%	$58.64	—	OTHER	922042775
IVW	ISHARES TR S&P 500 GRWT ETF	18,916	$1.921M	0.5%	$92.54	—	OTHER	464287309
COST	COSTCO WHOLESALE CORP	2,068	$1.895M	0.4%	$306.59	+200.9%	COMMON	22160K105
VZ	VERIZON COMMUNICATIONS	47,144	$1.885M	0.4%	$32.58	+20.9%	COMMON	92343V104
VEA	VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT	38,117	$1.823M	0.4%	$49.42	—	OTHER	921943858
ABT	ABBOTT LABS	15,407	$1.743M	0.4%	$55.56	+104.0%	COMMON	002824100
HON	HONEYWELL INTERNATIONAL INC	7,676	$1.734M	0.4%	$142.56	+42.8%	COMMON	438516106
QQEW	FIRST TR NAS100 EQ WEIGHTED SHS	13,753	$1.719M	0.4%	$123.29	—	OTHER	337344105
IBM	INTL. BUSINESS MACHINES CORP	7,810	$1.717M	0.4%	$149.39	+44.8%	COMMON	459200101
ADP	AUTOMATIC DATA PROCESSING INC	5,709	$1.671M	0.4%	$123.07	+133.9%	COMMON	053015103
GOOG	ALPHABET INC CL C	8,684	$1.654M	0.4%	$136.92	+28.3%	COMMON	02079K107
COF	CAPITAL ONE FINANCIAL CORP	9,222	$1.644M	0.4%	$127.53	+33.8%	COMMON	14040H105
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT	25,437	$1.614M	0.4%	$56.42	—	OTHER	33734X846
IWP	ISHARES TR RUS MD CP FR ETF	12,524	$1.587M	0.4%	$110.35	—	OTHER	464287481
WFC	WELLS FARGO & CO	22,306	$1.567M	0.4%	$50.56	+31.9%	COMMON	949746101
NEE	NEXTERA ENERGY INC	21,718	$1.557M	0.4%	$67.69	+10.8%	COMMON	65339F101
FCBC	FIRST CMNTY BANKSHARES INC V	37,370	$1.556M	0.4%	$29.58	+31.8%	COMMON	31983A103
CAT	CATERPILLAR INC	4,200	$1.524M	0.4%	$253.93	+50.3%	COMMON	149123101
VRP	INVESCO EXCH TRADED FD TR II VAR RATE PFD	62,765	$1.518M	0.4%	$23.97	—	OTHER	46138G870
HYG	ISHARES TR IBOXX HI YD ETF	19,008	$1.493M	0.4%	$77.14	—	OTHER	464288513
MCD	MCDONALDS CORP	5,130	$1.487M	0.4%	$167.31	+73.5%	COMMON	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	9,978	$1.487M	0.4%	$131.74	+18.6%	COMMON	45866F104
ADSK	AUTODESK INC	5,000	$1.478M	0.4%	$224.64	+31.5%	COMMON	052769106
CL	COLGATE PALMOLIVE CO	15,835	$1.44M	0.3%	$74.58	+24.8%	COMMON	194162103
SHY	ISHARES TR 13 YR TREAS BD	17,173	$1.408M	0.3%	$81.65	—	OTHER	464287457
CI	THE CIGNA GROUP	5,087	$1.405M	0.3%	$202.81	+53.5%	COMMON	125523100
DUK	DUKE ENERGY CORP	12,873	$1.387M	0.3%	$86.50	+25.8%	COMMON	26441C204
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.362M	0.3%	$616493.94	+12.3%	COMMON	084670108
GD	GENERAL DYNAMICS CORP	4,997	$1.317M	0.3%	$284.04	-0.7%	COMMON	369550108
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	5,630	$1.309M	0.3%	$226.23	—	OTHER	81369Y803
ORCL	ORACLE CORPORATION	7,819	$1.303M	0.3%	$85.54	+105.6%	COMMON	68389X105
SO	SOUTHERN COMPANY	15,741	$1.296M	0.3%	$57.87	+46.0%	COMMON	842587107
APD	AIR PRODS & CHEMS INC	4,400	$1.276M	0.3%	$242.42	+25.4%	COMMON	009158106
GE	GE AEROSPACE	7,617	$1.27M	0.3%	$90.04	+96.8%	COMMON	369604301
GS	GOLDMAN SACHS GROUP INC	2,170	$1.243M	0.3%	$164.01	+232.2%	COMMON	38141G104
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	5,093	$1.238M	0.3%	$204.94	—	OTHER	33733E302
SHW	SHERWIN WILLIAMS CO	3,570	$1.214M	0.3%	$194.28	+90.2%	COMMON	824348106
XLE	SELECT SECTOR SPDR TR ENERGY	14,090	$1.207M	0.3%	$91.02	—	OTHER	81369Y506
EW	EDWARDS LIFESCIENCES CORP	16,263	$1.204M	0.3%	$88.55	-21.0%	COMMON	28176E108
T	AT&T INC	52,770	$1.202M	0.3%	$14.77	+45.6%	COMMON	00206R102
MO	ALTRIA GROUP INC	22,310	$1.167M	0.3%	$27.56	+77.1%	COMMON	02209S103
IBB	ISHARES TR ISHARE BIOTECH	8,809	$1.165M	0.3%	$137.20	—	OTHER	464287556
V	VISA INC CL A	3,637	$1.149M	0.3%	$259.64	+14.9%	COMMON	92826C839
D	DOMINION ENERGY INC	20,375	$1.097M	0.3%	$45.85	+17.9%	COMMON	25746U109
AEP	AMERICAN ELEC PWR CO INC	11,779	$1.086M	0.3%	$82.62	+12.7%	COMMON	025537101
QLD	PROSHARES TR PSHS ULTRA QQQ	10,000	$1.082M	0.3%	$99.81	—	OTHER	74347R206
NVDA	NVIDIA CORP	8,055	$1.082M	0.3%	$100.49	+37.1%	COMMON	67066G104
—	523 TRACT HOLDONGS LLC	1	$1.081M	0.3%	$1081058.00	—	OTHER	33828A900
QCOM	QUALCOMM INC	6,995	$1.075M	0.3%	$132.24	+20.6%	COMMON	747525103
MAR	MARRIOTT INTERNATIONAL INC	3,819	$1.065M	0.3%	$114.99	+136.2%	COMMON	571903202
IHI	ISHARES TR U.S. MED DVC ETF	18,100	$1.056M	0.3%	$56.04	—	OTHER	464288810
TFC	TRUIST FINANCIAL CORP	23,873	$1.036M	0.2%	$33.67	+25.7%	COMMON	89832Q109
UBER	UBER TECHNOLOGIES INC	16,700	$1.007M	0.2%	$29.98	+138.2%	COMMON	90353T100
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	18,301	$1.006M	0.2%	$55.10	—	OTHER	301505707
SPHB	INVESCO EXCH TRADED FD TR II S&P 500 HB EFT	11,070	$981K	0.2%	$84.45	—	OTHER	46138E370
SJNK	SPDR SER TR BLLOMBERG SHT TE	37,543	$948K	0.2%	$24.97	—	OTHER	78468R408
—	346A TRACT HOLDONGS LLC	1	$931K	0.2%	$931395.00	—	OTHER	33828A918
IYG	ISHARES TR U.S. FIN SVC ETF	11,928	$928K	0.2%	$65.21	—	OTHER	464287770
OEF	ISHARES TR S&P 100 ETF	3,088	$892K	0.2%	$264.30	—	OTHER	464287101
COP	CONOCOPHILLIPS	8,761	$885K	0.2%	$64.88	+57.7%	COMMON	20825C104
INTC	INTEL CORP	44,478	$882K	0.2%	$29.33	-23.2%	COMMON	458140100
CMCSA	COMCAST CORP-CL A	22,699	$852K	0.2%	$30.60	+30.7%	COMMON	20030N101
MMM	3M CO	6,533	$843K	0.2%	$88.98	+44.3%	COMMON	88579Y101
HSY	HERSHEY CO	4,950	$838K	0.2%	$183.90	-6.0%	COMMON	427866108
FRT	FEDERAL REALTY INVESTMENT TRUS	7,335	$821K	0.2%	$103.82	+3.0%	COMMON	313745101
WELL	WELLTOWER INC	6,408	$808K	0.2%	$95.03	+35.4%	COMMON	95040Q104
MDLZ	MONDELEZ INTERNATIONAL INC	13,513	$807K	0.2%	$43.31	+46.9%	COMMON	609207105
RGCO	RGC RES INC	40,025	$803K	0.2%	$20.39	+1.7%	COMMON	74955L103
PAYX	PAYCHEX INC	5,725	$803K	0.2%	$81.29	+68.9%	COMMON	704326107
IWB	ISHARES TR RUS 1000 ETF	2,482	$800K	0.2%	$297.54	—	OTHER	464287622
INTU	INTUIT INC	1,267	$796K	0.2%	$366.04	+73.4%	COMMON	461202103
BMY	BRISTOL MYERS SQUIBB CO	13,964	$790K	0.2%	$38.66	+36.0%	COMMON	110122108
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	5,735	$789K	0.2%	$146.85	—	OTHER	81369Y209
MS	MORGAN STANLEY	6,200	$779K	0.2%	$35.02	+241.3%	COMMON	617446448
PPH	VANECK ETF TRUST PHARAMECEUTCL ETF	8,865	$765K	0.2%	$92.41	—	OTHER	92189F692
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	3,750	$734K	0.2%	$186.30	—	OTHER	921908844
BA	BOEING CO	4,078	$722K	0.2%	$143.14	+9.6%	COMMON	097023105
BLK	BLACKROCK INC	696	$713K	0.2%	$991.05	0.0%	COMMON	09290D101
DE	DEERE & CO	1,611	$683K	0.2%	$72.15	+473.8%	COMMON	244199105
AMAT	APPLIED MATERIALS INC	3,948	$642K	0.2%	$128.42	+39.5%	COMMON	038222105
PAG	PENSKE AUTOMOTIVE GROUP INC	4,000	$610K	0.1%	$56.34	+181.6%	COMMON	70959W103
ELV	ELEVANCE HEALTH INC	1,646	$607K	0.1%	$353.13	+15.9%	COMMON	036752103
UNP	UNION PAC CORP	2,618	$597K	0.1%	$180.58	+27.5%	COMMON	907818108
DD	DUPONT DE NEMOURS INC	7,658	$584K	0.1%	$29.37	+15.2%	COMMON	26614N102
ACN	ACCENTURE PLC IRELAND	1,643	$578K	0.1%	$229.01	+54.9%	COMMON	G1151C101
AMLP	ALPS ETF TR	11,835	$570K	0.1%	$47.98	—	OTHER	00162Q452
TGT	TARGET CORP	4,164	$563K	0.1%	$143.11	-4.5%	COMMON	87612E106
RWR	SPDR SER TR DJ REIT ETF	5,571	$551K	0.1%	$93.10	—	OTHER	78464A607
IYR	ISHARES TR U.S. REAL ES ETF	5,865	$546K	0.1%	$91.11	—	OTHER	464287739
GIS	GENERAL MLS INC	8,208	$523K	0.1%	$64.44	-0.5%	COMMON	370334104
C	CITIGROUP INC	6,860	$483K	0.1%	$38.85	+68.3%	COMMON	172967424
CMI	CUMMINS INC	1,346	$469K	0.1%	$90.63	+278.9%	COMMON	231021106
BKH	BLACK HILLS CORP	8,000	$468K	0.1%	$50.26	+14.1%	COMMON	092113109
VLO	VALERO ENERGY CORP	3,786	$464K	0.1%	$66.74	+93.5%	COMMON	91913Y100
GLPI	GAMING & LEISURE PPTYS INC	9,416	$453K	0.1%	$45.21	—	COMMON	36467J108
IYY	ISHARES DJ US TOTAL MARKET ETF	3,168	$453K	0.1%	$87.43	—	OTHER	464287846
GEV	GE VERNOVA LLC	1,373	$452K	0.1%	$158.10	+97.3%	COMMON	36828A101
HPQ	HP INC	13,540	$442K	0.1%	$11.80	+189.9%	COMMON	40434L105
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	24,688	$437K	0.1%	$17.36	—	OTHER	33739E108
IJJ	ISHARES S&P MIDCAP 400/VALUE E	3,481	$435K	0.1%	$110.22	—	OTHER	464287705
SHEL	SHELL PLC	6,910	$433K	0.1%	$72.18	—	OTHER	780259305
IYJ	ISHARES TR US INDUSTRIALS	3,200	$427K	0.1%	$119.44	—	OTHER	464287754
DRI	DARDEN RESTAURANTS INC	2,259	$422K	0.1%	$144.82	+12.3%	COMMON	237194105
HYD	VANECK ETF TRUST HIGH YLD MUNI ETF	7,915	$411K	0.1%	$51.65	—	OTHER	92189H409
NOC	NORTHROP GRUMMAN CORPORATION	874	$410K	0.1%	$133.81	+268.4%	COMMON	666807102
SLB	SCHLUMBERGER LTD	10,677	$409K	0.1%	$45.97	-11.9%	COMMON	806857108
YUM	YUM! BRANDS INC	3,021	$405K	0.1%	$49.08	+169.5%	COMMON	988498101
AMP	AMERIPRISE FINANCIAL INC.	750	$399K	0.1%	$291.87	+80.4%	COMMON	03076C106
IEFA	ISHARES CORE MSCI EAFE ETF	5,613	$394K	0.1%	$70.61	—	OTHER	46432F842
MFC	MANULIFE FINL CORP	12,839	$394K	0.1%	$19.31	+60.5%	COMMON	56501R106
SCHW	CHARLES SCHWAB CORP	5,300	$392K	0.1%	$37.33	+97.8%	COMMON	808513105
GOVT	ISHARES TR US TREAS BD ETF	17,021	$391K	0.1%	$22.57	—	OTHER	46429B267
LYB	LYONDELLBASELL INDUSTRIES NV	5,135	$381K	0.1%	$71.89	+5.3%	COMMON	N53745100
TRV	TRAVELERS COMPANIES INC	1,562	$376K	0.1%	$215.32	+13.7%	COMMON	89417E109
ACWI	ISHARES TR MSCI ACWI ETF	3,182	$374K	0.1%	$113.26	—	OTHER	464288257
KMB	KIMBERLY CLARK CORP	2,762	$362K	0.1%	$88.11	+47.7%	COMMON	494368103
SYK	STRYKER CORPORATION	1,000	$360K	0.1%	$333.33	+9.9%	COMMON	863667101
NVS	NOVARTIS AG	3,654	$356K	0.1%	$106.46	—	OTHER	66987V109
MEOH	METHANEX CORP	7,000	$350K	0.1%	$36.47	+20.6%	COMMON	59151K108
VOO	VANGUARD S&P 500 ETF	635	$342K	0.1%	$283.55	—	OTHER	922908363
COM	DIREXION SHS ETF TR AUSPCE CMD STG	12,050	$341K	0.1%	$28.91	—	OTHER	25460E307
AMGN	AMGEN INC	1,287	$335K	0.1%	$279.32	+2.4%	COMMON	031162100
PSP	INVESCO EXCHANGE TRADED FD GBL LISTED PVT	5,000	$334K	0.1%	$61.64	—	OTHER	46137V118
CB	CHUBB LIMITED	1,208	$334K	0.1%	$252.75	+11.3%	COMMON	H1467J104
OMC	OMNICOM GROUP	3,872	$333K	0.1%	$50.36	+88.4%	COMMON	681919106
IOO	ISHARES TR GLOBAL 100 ETF	3,230	$325K	0.1%	$96.58	—	OTHER	464287572
MCK	MCKESSON CORP	567	$323K	0.1%	$367.20	+51.8%	COMMON	58155Q103
IJK	ISHARES TR S&P MC 400GR ETF	3,490	$317K	0.1%	$88.11	—	OTHER	464287606
IJT	ISHARES TR S&P SML 600 GWT	2,330	$315K	0.1%	$128.43	—	OTHER	464287887
SBUX	STARBUCKS CORP	3,183	$290K	0.1%	$78.06	+20.4%	COMMON	855244109
ITOT	ISHARES TR S&P TTL STK	2,220	$286K	0.1%	$118.78	—	OTHER	464287150
HIG	HARTFORD FINL SVCS GROUP IN	2,577	$282K	0.1%	$97.58	+16.5%	COMMON	416515104
UNH	UNITEDHEALTH GROUP INC	556	$281K	0.1%	$209.86	+163.5%	COMMON	91324P102
HPE	HEWLETT PACKARD ENTERPRISE COM	12,841	$274K	0.1%	$7.93	+157.8%	COMMON	42824C109
SLV	ISHARES SILVER TR	10,385	$273K	0.1%	$26.57	—	OTHER	46428Q109
IWC	ISHARES TR MICRO-CAP ETF	2,050	$267K	0.1%	$114.00	—	OTHER	464288869
TSCO	TRACTOR SUPPLY CO	5,015	$266K	0.1%	$54.81	+1.1%	COMMON	892356106
CWB	SPDR SER TR BBG CON SEC ETF	3,390	$264K	0.1%	$72.06	—	OTHER	78464A359
XLP	SELECT SECTOR SPDR TR SVI CONS SPLS	3,290	$259K	0.1%	$77.87	—	OTHER	81369Y308
EWJ	ISHARES INC MSCI JPN ETF NEW	3,750	$252K	0.1%	$68.24	—	OTHER	46434G822
ADBE	ADOBE SYSTMS INCORPORATED	565	$251K	0.1%	$484.22	+2.3%	COMMON	00724F101
ORLY	OREILLY AUTOMOTIVE	211	$250K	0.1%	$69.13	+16.6%	COMMON	67103H107
IAGG	ISHARES TR CORE INTL AGGR	5,000	$250K	0.1%	$49.92	—	OTHER	46435G672
TXN	TEXAS INSTRS INC	1,326	$249K	0.1%	$176.15	+9.7%	COMMON	882508104
KHC	KRAFT HEINZ CO	8,058	$247K	0.1%	$32.54	-5.8%	COMMON	500754106
IPO	RENAISSANCE CAP GREENWICH FD IPO ETF	5,670	$247K	0.1%	$40.31	—	OTHER	759937204
VGT	VANGUARD INFO TECH ETF	390	$243K	0.1%	$621.80	—	OTHER	92204A702
BK	BANK OF NEW YORK MELLON CORP	3,092	$238K	0.1%	$63.85	+18.3%	COMMON	064058100
MCO	MOODYS CORP	500	$237K	0.1%	$341.78	+38.4%	COMMON	615369105
BDX	BECTON DICKINSON & CO	1,012	$230K	0.1%	$227.88	-1.2%	COMMON	075887109
JNK	SPDR BLOOMBERG HIGH YIELD BOND	2,401	$229K	0.1%	$108.70	—	OTHER	78468R622
GWW	GRAINGER W W INC	216	$228K	0.1%	$956.89	+16.6%	COMMON	384802104
BEN	FRANKLIN RESOURCES INC	11,050	$224K	0.1%	$21.74	-9.9%	COMMON	354613101
CCJ	CAMECO CORP	4,200	$216K	0.1%	$54.31	0.0%	COMMON	13321L108
MTUM	ISHARES TR MSCI USA MMENTM	1,037	$215K	0.1%	$194.87	—	OTHER	46432F396
NSRGY	NESTLE S A	2,593	$214K	0.1%	$102.07	—	OTHER	641069406
CARR	CARRIER GLOBAL CORPORATION	3,078	$210K	0.0%	$68.53	+8.6%	COMMON	14448C104
IWS	ISHARES TR RUS MDCP VAL SFT	1,620	$210K	0.0%	$120.74	—	OTHER	464287473
CTVA	CORTEVA INC	3,618	$206K	0.0%	$53.80	+8.6%	COMMON	22052L104
DOW	DOW INC	5,110	$205K	0.0%	$43.88	-2.1%	COMMON	260557103
ALL	ALLSTATE CORP	1,056	$204K	0.0%	$189.83	0.0%	COMMON	020002101
FLOT	ISHARES TR FLTG RATE INT ETF	3,985	$203K	0.0%	$51.09	—	OTHER	46429B655
LMT	LOCKHEED MARTIN CORP	416	$202K	0.0%	$71.65	+635.8%	COMMON	539830109
MSI	MOTOROLA SOLUTIONS, INC	437	$202K	0.0%	$468.46	0.0%	COMMON	620076307
VMC	VULCAN MATERIALS CO	781	$201K	0.0%	$266.73	0.0%	COMMON	929160109
MA	MASTERCARD INCORPORATED	381	$201K	0.0%	$461.72	+11.5%	COMMON	57636Q104
PFXF	VANECK ETF TRUST PREFERRED	10,720	$185K	0.0%	$17.30	—	OTHER	92189F429