Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	41,118	$23M	5.5%	$405.09	—	OTHER	78462F103
MSFT	MICROSOFT CORP	45,072	$16.92M	4.1%	$257.34	+57.4%	COMMON	594918104
AAPL	APPLE INC	64,797	$14.39M	3.5%	$121.68	+89.7%	COMMON	037833100
BHRB	BURKE & HERBERT FINL SVCS CORP	251,695	$14.12M	3.4%	$62.50	-6.0%	COMMON	12135Y108
XOM	EXXON MOBIL CORP	76,188	$9.061M	2.2%	$86.76	+23.6%	COMMON	30231G102
IJR	ISHARES S &P SMALL CAP 600	84,621	$8.849M	2.1%	$102.50	—	OTHER	464287804
EFA	ISHARES MSCI EAFE ETF	108,067	$8.832M	2.1%	$76.53	—	OTHER	464287465
JNJ	JOHNSON & JOHNSON	51,285	$8.505M	2.0%	$115.71	+31.8%	COMMON	478160104
RSP	INVESCO EXCHANGE TRADED FD S&P 500 EQL WGT	48,971	$8.483M	2.0%	$164.28	—	OTHER	46137V357
IJH	ISHARES TR CORE S&P MCP ETF	137,258	$8.009M	1.9%	$66.07	—	OTHER	464287507
PG	PROCTER & GAMBLE CO	46,353	$7.899M	1.9%	$145.39	+12.8%	COMMON	742718109
LLY	LILLY ELI & CO	8,767	$7.241M	1.7%	$783.52	+5.5%	COMMON	532457108
KO	COCA COLA CO	88,254	$6.321M	1.5%	$44.04	+47.5%	COMMON	191216100
IVV	ISHARES TR CORE S&P 500 ETF	11,230	$6.31M	1.5%	$486.64	—	OTHER	464287200
AGG	ISHARES CORE US AGGREGATE	62,135	$6.146M	1.5%	$97.37	—	OTHER	464287226
DVY	ISHARES DJ SELECT DIVIDEND ETF	41,548	$5.579M	1.3%	$121.34	—	OTHER	464287168
QQQ	INVESCO QQQ TRUST SERIES 1	11,496	$5.391M	1.3%	$488.40	—	OTHER	46090E103
HD	HOME DEPOT INC	13,144	$4.817M	1.2%	$221.62	+71.8%	COMMON	437076102
ABBV	ABBVIE INC	21,987	$4.607M	1.1%	$96.37	+96.5%	COMMON	00287Y109
IWM	ISHARES TR RUS 2000 ETF	20,914	$4.172M	1.0%	$202.89	—	OTHER	464287655
WMT	WALMART INC	45,796	$4.02M	1.0%	$47.49	+95.7%	COMMON	931142103
JPM	JP MORGAN CHASE & CO	16,245	$3.985M	1.0%	$153.11	+63.9%	COMMON	46625H100
CVX	CHEVRON CORPORATION	23,492	$3.93M	0.9%	$110.81	+35.8%	COMMON	166764100
HDV	ISHARES TR CORE HIGH DIV ETF	32,086	$3.886M	0.9%	$108.70	—	OTHER	46429B663
NSC	NORFOLK SOUTHERN CORP	15,830	$3.749M	0.9%	$132.20	+81.0%	COMMON	655844108
IWR	ISHARES TR RUS MID CAP ETF	44,069	$3.749M	0.9%	$81.30	—	OTHER	464287499
WM	WASTE MANAGEMENT INC	15,910	$3.683M	0.9%	$181.05	+20.6%	COMMON	94106L109
SPYG	SPDR PORTFOLIO S&P 500 GROWTH	44,589	$3.592M	0.9%	$59.43	—	OTHER	78464A409
PEP	PEPSICO INC	23,036	$3.454M	0.8%	$112.72	+27.3%	COMMON	713448108
PFF	ISHARES TR PFD AND INCM SEC	110,662	$3.401M	0.8%	$31.55	—	OTHER	464288687
PM	PHILIP MORRIS INTERNATIONAL	20,786	$3.299M	0.8%	$66.95	+104.6%	COMMON	718172109
GOOGL	ALPHABET INC CL A	20,034	$3.098M	0.7%	$128.67	+40.4%	COMMON	02079K305
BRK/B	BERKSHIRE HATHAWAY INC-CL B	5,829	$3.088M	0.7%	$321.17	+51.4%	COMMON	084670702
CSX	CSX CORP	102,245	$3.009M	0.7%	$33.12	-5.5%	COMMON	126408103
CSCO	CISCO SYSTEMS INC	48,713	$3.006M	0.7%	$37.47	+60.4%	COMMON	17275R102
VYM	VANGUARD HIGH DVD YIELD ETF	23,223	$2.995M	0.7%	$99.19	—	OTHER	921946406
EEM	ISHARES SCI EMERGING MKT EFT	68,463	$2.992M	0.7%	$42.85	—	OTHER	464287234
RTX	RTX CORPORATION	21,318	$2.824M	0.7%	$99.81	+25.0%	COMMON	75513E101
VWO	VANGUARD INTL EQUITY INDEX EMR MKT ETF	59,918	$2.712M	0.7%	$43.91	—	OTHER	922042858
IWF	ISHARES TR RUS 1000 GRW ETF	7,496	$2.707M	0.7%	$364.51	—	OTHER	464287614
AMZN	AMAZON.COM INC	13,512	$2.571M	0.6%	$166.76	+30.1%	COMMON	023135106
IEI	ISHARES TR 3 7 YR TREAS BD	20,551	$2.428M	0.6%	$115.47	—	OTHER	464288661
VEU	VANGUARD INTL EQUITY INDEX ALL WRLD X US	39,052	$2.369M	0.6%	$58.85	—	OTHER	922042775
XLI	SELECT SECTOR SPDR TR INDL	17,903	$2.347M	0.6%	$121.87	—	OTHER	81369Y704
DIS	DISNEY WALT CO NEW	23,595	$2.329M	0.6%	$96.49	+10.2%	COMMON	254687106
IGSB	ISHARES TR ISHS 1-5YR INVS	44,163	$2.313M	0.6%	$51.24	—	OTHER	464288646
META	META PLATFORMS INC CL A	3,900	$2.248M	0.5%	$237.67	+170.7%	COMMON	30303M102
PAVE	GLOBAL X FDS US INFR DEV ETF	58,375	$2.202M	0.5%	$37.02	—	OTHER	37954Y673
FISV	FISERV INC	9,825	$2.17M	0.5%	$151.37	+44.6%	COMMON	337738108
XLF	SELECT SECTOR SPDR TR FINANCIAL	42,860	$2.135M	0.5%	$41.11	—	OTHER	81369Y605
MRK	MERCK & CO INC	23,448	$2.105M	0.5%	$61.68	+46.1%	COMMON	58933Y105
LOW	LOWES COS INC	8,934	$2.084M	0.5%	$119.35	+102.8%	COMMON	548661107
VZ	VERIZON COMMUNICATIONS	45,916	$2.083M	0.5%	$32.58	+21.5%	COMMON	92343V104
AXP	AMERICAN EXPRESS CO	7,737	$2.082M	0.5%	$128.36	+127.8%	COMMON	025816109
EMXC	ISHARES TR MSCI EMRG CHN	37,430	$2.062M	0.5%	$59.26	—	OTHER	46434G764
ABT	ABBOTT LABS	15,407	$2.044M	0.5%	$55.56	+125.8%	COMMON	002824100
IWD	ISHARES TR RUS 1000 VAL ETF	10,860	$2.043M	0.5%	$174.47	—	OTHER	464287598
IBM	INTL. BUSINESS MACHINES CORP	8,080	$2.009M	0.5%	$152.40	+57.1%	COMMON	459200101
BAC	BANK OF AMERICA CORP	47,494	$1.982M	0.5%	$18.52	+135.6%	COMMON	060505104
VOO	VANGUARD S&P 500 ETF	3,804	$1.955M	0.5%	$475.46	—	OTHER	922908363
PFE	PFIZER INC	77,012	$1.951M	0.5%	$21.02	+17.6%	COMMON	717081103
VEA	VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT	38,034	$1.933M	0.5%	$49.42	—	OTHER	921943858
COST	COSTCO WHOLESALE CORP	1,999	$1.891M	0.5%	$306.59	+216.6%	COMMON	22160K105
CI	THE CIGNA GROUP	5,703	$1.876M	0.5%	$212.84	+38.9%	COMMON	125523100
EMR	EMERSON ELEC CO	16,978	$1.861M	0.4%	$107.47	+10.5%	COMMON	291011104
IXN	ISHARES TR GLOBAL TECH ETF	24,528	$1.858M	0.4%	$82.82	—	OTHER	464287291
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT	29,305	$1.846M	0.4%	$57.29	—	OTHER	33734X846
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	8,290	$1.753M	0.4%	$260.70	—	OTHER	92189F676
ADP	AUTOMATIC DATA PROCESSING INC	5,709	$1.744M	0.4%	$123.07	+140.0%	COMMON	053015103
IVW	ISHARES TR S&P 500 GRWT ETF	18,696	$1.736M	0.4%	$92.54	—	OTHER	464287309
COF	CAPITAL ONE FINL CORP	9,500	$1.703M	0.4%	$129.26	+44.5%	COMMON	14040H105
HON	HONEYWELL INTERNATIONAL INC	7,676	$1.625M	0.4%	$142.56	+39.2%	COMMON	438516106
QQEW	FIRST TR NAS100 EQ WEIGHTED SHS	13,248	$1.602M	0.4%	$123.29	—	OTHER	337344105
WFC	WELLS FARGO & CO	22,306	$1.601M	0.4%	$50.56	+45.8%	COMMON	949746101
DUK	DUKE ENERGY CORP	12,873	$1.57M	0.4%	$86.50	+27.8%	COMMON	26441C204
MCD	MCDONALDS CORP	4,945	$1.545M	0.4%	$167.31	+75.1%	COMMON	580135101
NEE	NEXTERA ENERGY INC	21,718	$1.54M	0.4%	$67.69	+1.4%	COMMON	65339F101
VRP	INVESCO EXCH TRADED FD TR II VAR RATE PFD	62,980	$1.527M	0.4%	$23.97	—	OTHER	46138G870
GE	GE AEROSPACE	7,617	$1.525M	0.4%	$90.04	+117.4%	COMMON	369604301
HYG	ISHARES TR IBOXX HI YD ETF	18,968	$1.496M	0.4%	$77.14	—	OTHER	464288513
T	AT&T INC	52,570	$1.487M	0.4%	$14.77	+64.9%	COMMON	00206R102
CL	COLGATE PALMOLIVE CO	15,835	$1.484M	0.4%	$74.58	+17.8%	COMMON	194162103
FCBC	FIRST CMNTY BANKSHARES INC V	38,920	$1.467M	0.4%	$29.89	+24.4%	COMMON	31983A103
CAT	CATERPILLAR INC	4,415	$1.456M	0.4%	$258.71	+36.0%	COMMON	149123101
IWP	ISHARES TR RUS MD CP FR ETF	12,337	$1.449M	0.3%	$110.35	—	OTHER	464287481
SO	SOUTHERN COMPANY	15,350	$1.411M	0.3%	$57.87	+45.4%	COMMON	842587107
ICE	INTERCONTINENTAL EXCHANGE IN	7,928	$1.368M	0.3%	$131.74	+23.0%	COMMON	45866F104
GD	GENERAL DYNAMICS CORP	4,997	$1.362M	0.3%	$284.04	-9.9%	COMMON	369550108
GOOG	ALPHABET INC CL C	8,684	$1.357M	0.3%	$136.92	+33.3%	COMMON	02079K107
XLE	SELECT SECTOR SPDR TR ENERGY	14,155	$1.323M	0.3%	$91.02	—	OTHER	81369Y506
MO	ALTRIA GROUP INC	21,968	$1.319M	0.3%	$27.56	+85.1%	COMMON	02209S103
ADSK	AUTODESK INC	5,000	$1.309M	0.3%	$224.64	+26.6%	COMMON	052769106
AEP	AMERICAN ELEC PWR CO INC	11,732	$1.282M	0.3%	$82.62	+19.2%	COMMON	025537101
V	VISA INC CL A	3,637	$1.275M	0.3%	$259.64	+29.5%	COMMON	92826C839
SHW	SHERWIN WILLIAMS CO	3,556	$1.242M	0.3%	$194.28	+79.2%	COMMON	824348106
UBER	UBER TECHNOLOGIES INC	16,700	$1.217M	0.3%	$29.98	+140.3%	COMMON	90353T100
ORCL	ORACLE CORPORATION	8,225	$1.15M	0.3%	$89.29	+81.0%	COMMON	68389X105
D	DOMINION ENERGY INC	20,275	$1.137M	0.3%	$45.85	+15.0%	COMMON	25746U109
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	5,093	$1.131M	0.3%	$204.94	—	OTHER	33733E302
GS	GOLDMAN SACHS GROUP INC	2,067	$1.129M	0.3%	$164.01	+260.2%	COMMON	38141G104
IBB	ISHARES TR ISHARE BIOTECH	8,809	$1.127M	0.3%	$137.20	—	OTHER	464287556
NVDA	NVIDIA CORP	10,345	$1.121M	0.3%	$106.29	+19.2%	COMMON	67066G104
APD	AIR PRODS & CHEMS INC	3,800	$1.121M	0.3%	$242.42	+23.9%	COMMON	009158106
EW	EDWARDS LIFESCIENCES CORP	15,078	$1.093M	0.3%	$88.55	-19.2%	COMMON	28176E108
IHI	ISHARES TR U.S. MED DVC ETF	18,100	$1.089M	0.3%	$56.04	—	OTHER	464288810
—	523 TRACT HOLDINGS LLC	1	$1.081M	0.3%	$1081058.00	—	OTHER	33828A900
QCOM	QUALCOMM INC	6,786	$1.042M	0.3%	$132.24	+20.8%	COMMON	747525103
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	5,045	$1.042M	0.3%	$226.23	—	OTHER	81369Y803
INTC	INTEL CORP	42,405	$963K	0.2%	$29.33	-25.4%	COMMON	458140100
MMM	3M CO	6,483	$952K	0.2%	$88.98	+62.5%	COMMON	88579Y101
SJNK	SPDR SER TR BLLOMBERG SHT TE	37,543	$945K	0.2%	$24.97	—	OTHER	78468R408
COP	CONOCOPHILLIPS	8,926	$937K	0.2%	$65.47	+47.8%	COMMON	20825C104
IYG	ISHARES TR U.S. FIN SVC ETF	11,928	$937K	0.2%	$65.21	—	OTHER	464287770
—	346A TRACT HOLDINGS LLC	1	$931K	0.2%	$931395.00	—	OTHER	33828A918
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	18,076	$931K	0.2%	$55.10	—	OTHER	301505707
BMY	BRISTOL MYERS SQUIBB CO	15,131	$923K	0.2%	$39.96	+38.8%	COMMON	110122108
MAR	MARRIOTT INTERNATIONAL INC	3,819	$910K	0.2%	$114.99	+134.3%	COMMON	571903202
MDLZ	MONDELEZ INTERNATIONAL INC	13,313	$903K	0.2%	$43.31	+38.0%	COMMON	609207105
QLD	PROSHARES TR PSHS ULTRA QQQ	10,000	$889K	0.2%	$99.81	—	OTHER	74347R206
PAYX	PAYCHEX INC	5,725	$883K	0.2%	$81.29	+76.1%	COMMON	704326107
WELL	WELLTOWER INC	5,680	$870K	0.2%	$95.03	+47.6%	COMMON	95040Q104
TFC	TRUIST FINANCIAL CORP	21,003	$864K	0.2%	$33.67	+26.8%	COMMON	89832Q109
SPHB	INVESCO EXCH TRADED FD TR II S&P 500 HB EFT	11,040	$864K	0.2%	$84.45	—	OTHER	46138E370
HSY	HERSHEY CO	4,950	$847K	0.2%	$183.90	-13.4%	COMMON	427866108
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	5,755	$840K	0.2%	$146.85	—	OTHER	81369Y209
OEF	ISHARES TR S&P 100 ETF	3,055	$827K	0.2%	$264.30	—	OTHER	464287101
RGCO	RGC RES INC	39,025	$814K	0.2%	$20.39	+1.0%	COMMON	74955L103
PPH	VANECK ETF TRUST PHARAMECEUTCL ETF	8,865	$808K	0.2%	$92.41	—	OTHER	92189F692
SHY	ISHARES TR 1-3 YR TREAS BD	9,653	$799K	0.2%	$81.65	—	OTHER	464287457
INTU	INTUIT INC	1,267	$778K	0.2%	$366.04	+63.2%	COMMON	461202103
IWB	ISHARES TR RUS 1000 ETF	2,482	$761K	0.2%	$297.54	—	OTHER	464287622
DE	DEERE & CO	1,601	$751K	0.2%	$72.15	+539.6%	COMMON	244199105
VIG	VANGUARE DIVIDEND APPRECIATION	3,790	$735K	0.2%	$186.38	—	OTHER	921908844
MS	MORGAN STANLEY	6,200	$723K	0.2%	$35.02	+259.5%	COMMON	617446448
FRT	FEDERAL REALTY INVESTMENT TRUS	7,335	$718K	0.2%	$103.82	-4.4%	COMMON	313745101
ELV	ELEVANCE HEALTH INC	1,646	$716K	0.2%	$353.13	+11.7%	COMMON	036752103
CMCSA	COMCAST CORP-CL A	19,083	$704K	0.2%	$30.60	+14.5%	COMMON	20030N101
BA	BOEING CO	4,013	$684K	0.2%	$143.14	+20.9%	COMMON	097023105
BLK	BLACKROCK INC	696	$659K	0.2%	$991.05	-2.9%	COMMON	09290D101
UNP	UNION PAC CORP	2,618	$618K	0.1%	$180.58	+30.5%	COMMON	907818108
AMLP	ALPS ETF TR	11,835	$615K	0.1%	$47.98	—	OTHER	00162Q452
PAG	PENSKE AUTOMOTIVE GROUP INC	4,000	$576K	0.1%	$56.34	+184.3%	COMMON	70959W103
AMAT	APPLIED MATERIALS INC	3,948	$573K	0.1%	$128.42	+29.8%	COMMON	038222105
DD	DUPONT DE NEMOURS INC	7,577	$566K	0.1%	$29.37	+8.6%	COMMON	26614N102
IYR	ISHARES TR U.S. REAL ES ETF	5,865	$562K	0.1%	$91.11	—	OTHER	464287739
RWR	SPDR SER TR DJ REIT ETF	5,571	$552K	0.1%	$93.10	—	OTHER	78464A607
IWV	ISHARES TR RUS 3000 ETF	1,668	$530K	0.1%	$317.64	—	OTHER	464287689
CCJ	CAMECO CORP	12,750	$525K	0.1%	$49.39	-4.9%	COMMON	13321L108
SHEL	SHELL PLC	6,910	$506K	0.1%	$72.18	—	OTHER	780259305
VLO	VALERO ENERGY CORP	3,786	$500K	0.1%	$66.74	+93.8%	COMMON	91913Y100
GIS	GENERAL MLS INC	8,208	$491K	0.1%	$64.44	-10.0%	COMMON	370334104
C	CITIGROUP INC	6,840	$486K	0.1%	$38.85	+91.8%	COMMON	172967424
BKH	BLACK HILLS CORP	8,000	$485K	0.1%	$50.26	+12.4%	COMMON	092113109
GLPI	GAMING & LEISURE PPTYS INC	9,416	$479K	0.1%	$45.21	—	COMMON	36467J108
YUM	YUM! BRANDS INC	3,021	$475K	0.1%	$49.08	+188.6%	COMMON	988498101
DRI	DARDEN RESTAURANTS INC	2,259	$469K	0.1%	$144.82	+30.3%	COMMON	237194105
NOC	NORTHROP GRUMMAN CORPORATION	874	$447K	0.1%	$133.81	+251.3%	COMMON	666807102
VB	VANGUARD INDEX FDS SMALL CP ETF	1,967	$436K	0.1%	$221.75	—	OTHER	922908751
VO	VANGUARD INDEX FDS MID CAP ETF	1,686	$436K	0.1%	$258.62	—	OTHER	922908629
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	24,688	$434K	0.1%	$17.36	—	OTHER	33739E108
IEFA	ISHARES CORE MSCI EAR ETF	5,613	$425K	0.1%	$70.61	—	OTHER	46432F842
SLB	SCHLUMBERGER LTD	10,107	$422K	0.1%	$45.97	-13.2%	COMMON	806857108
CMI	CUMMINS INC	1,346	$422K	0.1%	$90.63	+281.9%	COMMON	231021106
GEV	GE VERNOVA LLC	1,373	$419K	0.1%	$158.10	+120.2%	COMMON	36828A101
IJJ	ISHARES S &P IDCAP 400/VALUE E	3,481	$417K	0.1%	$110.22	—	OTHER	464287705
IYJ	ISHARES TR US INDUSTRIALS	3,200	$417K	0.1%	$119.44	—	OTHER	464287754
SCHW	CHARLES SCHWAB CORP	5,300	$415K	0.1%	$37.33	+108.1%	COMMON	808513105
TRV	TRAVELERS COMPANIES INC	1,562	$413K	0.1%	$215.32	+14.0%	COMMON	89417E109
NVS	NOVARTIS AG	3,654	$407K	0.1%	$106.46	—	OTHER	66987V109
HYD	VANECK ETF TRUST HIGH YLD MUNI ETF	7,915	$405K	0.1%	$51.65	—	OTHER	92189H409
AMGN	AMGEN INC	1,287	$401K	0.1%	$279.32	+2.8%	COMMON	031162100
KMB	KIMBERLY CLARK CORP	2,762	$393K	0.1%	$88.11	+47.3%	COMMON	494368103
MCK	MCKESSON CORP	567	$382K	0.1%	$367.20	+67.7%	COMMON	58155Q103
GOVT	ISHARES TR US TREAS BD ETF	16,321	$375K	0.1%	$22.57	—	OTHER	46429B267
HPQ	HP INC	13,540	$375K	0.1%	$11.80	+157.4%	COMMON	40434L105
SYK	STRYKER CORPORATION	1,000	$372K	0.1%	$333.33	+13.1%	COMMON	863667101
ACWI	ISHARES TR MSCI ACWI ETF	3,182	$370K	0.1%	$113.26	—	OTHER	464288257
CB	CHUBB LIMITED	1,208	$365K	0.1%	$252.75	+9.3%	COMMON	H1467J104
AMP	AMERIPRISE FINANCIAL INC.	750	$363K	0.1%	$291.87	+77.7%	COMMON	03076C106
LYB	LYONDELLBASELL INDUSTRIES NV	5,135	$362K	0.1%	$71.89	-4.3%	COMMON	N53745100
COM	DIREXION SHS ETF TR AUSPCE CMD STG	12,050	$354K	0.1%	$28.91	—	OTHER	25460E307
IYY	ISHARES DJ US TOTAL MARKET ETF	2,460	$335K	0.1%	$87.43	—	OTHER	464287846
ACN	ACCENTURE PLC CL A	1,063	$332K	0.1%	$229.01	+52.6%	COMMON	G1151C101
SLV	ISHARES SILVER TR	10,575	$328K	0.1%	$26.65	—	OTHER	46428Q109
OMC	OMNICOM GROUP	3,872	$321K	0.1%	$50.36	+60.1%	COMMON	681919106
PSP	INVESCO EXCHANGE TRADED FD GBL LISTED PVT	5,000	$320K	0.1%	$61.64	—	OTHER	46137V118
HIG	HARTFORD FINL SVCS GROUP IN	2,577	$319K	0.1%	$97.58	+15.7%	COMMON	416515104
SBUX	STARBUCKS CORP	3,183	$312K	0.1%	$78.06	+29.4%	COMMON	855244109
IOO	ISHARES TR GLOBAL 100 ETF	3,230	$311K	0.1%	$96.58	—	OTHER	464287572
MFC	MANULIFE FINL CORP	9,934	$309K	0.1%	$19.31	+56.5%	COMMON	56501R106
UNH	UNITEDHEALTH GROUP INC	556	$291K	0.1%	$209.86	+138.0%	COMMON	91324P102
IJK	ISHARES TR S&P MC 400GR ETF	3,490	$291K	0.1%	$88.11	—	OTHER	464287606
IJT	ISHARES TR S&P SML 600 GWT	2,330	$290K	0.1%	$128.43	—	OTHER	464287887
ORLY	OREILLY AUTOMOTIVE	196	$281K	0.1%	$69.13	+25.8%	COMMON	67103H107
LMT	LOCKHEED MARTIN CORP	616	$275K	0.1%	$193.93	+131.2%	COMMON	539830109
TGT	TARGET CORP	2,600	$271K	0.1%	$143.11	-16.0%	COMMON	87612E106
ITOT	ISHARES TR S&P TTL STK	2,220	$271K	0.1%	$118.78	—	OTHER	464287150
TSCO	TRACTOR SUPPLY CO	4,900	$270K	0.1%	$54.81	-1.6%	COMMON	892356106
XLP	SELECT SECTOR SPDR TR SVI CONS SPLS	3,290	$269K	0.1%	$77.87	—	OTHER	81369Y308
NSRGY	NESTLE S A	2,593	$262K	0.1%	$102.07	—	OTHER	641069406
CWB	SPDR SER TR BBG CON SEC ETF	3,390	$260K	0.1%	$72.06	—	OTHER	78464A359
BK	BANK OF NEW YORK MELLON CORP	3,092	$259K	0.1%	$63.85	+29.3%	COMMON	064058100
EWJ	ISHARES INC MSCI JPN ETF NEW	3,750	$257K	0.1%	$68.24	—	OTHER	46434G822
IAGG	ISHARES TR CORE INTL AGGR	5,000	$250K	0.1%	$49.92	—	OTHER	46435G672
MEOH	METHANEX CORP	7,000	$246K	0.1%	$36.47	+23.2%	COMMON	59151K108
KHC	KRAFT HEINZ CO	7,858	$239K	0.1%	$32.54	-12.9%	COMMON	500754106
MCO	MOODYS CORP	500	$233K	0.1%	$341.78	+40.0%	COMMON	615369105
BDX	BECTON DICKINSON & CO	1,012	$232K	0.1%	$227.88	-0.2%	COMMON	075887109
IPO	RENAISSANCE CAP GREENWICH FD IPO ETF	6,105	$229K	0.1%	$40.11	—	OTHER	759937204
JNK	SPDR BLOOMBERG HIGH YIELD BOND	2,401	$229K	0.1%	$108.70	—	OTHER	78468R622
CTVA	CORTEVA INC	3,618	$228K	0.1%	$53.80	+13.9%	COMMON	22052L104
IWC	ISHARES TR MICRO-CAP ETF	2,050	$227K	0.1%	$114.00	—	OTHER	464288869
MRSH	MARSH & MCLENNAN COS IN	928	$226K	0.1%	$223.35	0.0%	COMMON	571748102
IAU	ISHARES GOLD TR	3,834	$226K	0.1%	$58.96	—	OTHER	464285204
ALL	ALLSTATE CORP	1,056	$219K	0.1%	$189.83	+0.8%	COMMON	020002101
ADBE	ADOBE SYSTMS INCORPORATED	565	$217K	0.1%	$484.22	-11.4%	COMMON	00724F101
HWM	HOWMET AEROSPACE INC	1,646	$214K	0.1%	$126.73	0.0%	COMMON	443201108
GWW	GRAINGER W W INC	216	$213K	0.1%	$956.89	+7.2%	COMMON	384802104
BEN	FRANKLIN RESOURCES INC	11,050	$213K	0.1%	$21.74	-13.0%	COMMON	354613101
VGT	VANGUARDINFO TECH ETF	390	$212K	0.1%	$621.80	—	OTHER	92204A702
GILD	GILEAD SCIENCES INC	1,875	$210K	0.1%	$100.53	0.0%	COMMON	375558103
MTUM	ISHARES TR MSCI USA MMENTM	1,037	$210K	0.1%	$194.87	—	OTHER	46432F396
MA	MASTERCARD INCORPORATED	381	$209K	0.1%	$461.72	+17.4%	COMMON	57636Q104
TXN	TEXAS INSTRS INC	1,137	$204K	0.0%	$176.15	+3.5%	COMMON	882508104
IWS	ISHARES TR RUS MDCP VAL SFT	1,620	$204K	0.0%	$120.74	—	OTHER	464287473
IEF	ISHARES TR 7-10 YR TRSY BD	2,117	$202K	0.0%	$95.37	—	OTHER	464287440
HPE	HEWLETT PACKARD ENTERPRISE COM	12,841	$198K	0.0%	$7.93	+144.7%	COMMON	42824C109
PFXF	VANECK ETF TRUST PREFERRED	10,720	$180K	0.0%	$17.30	—	OTHER	92189F429
—	NUVEEN VIRGINIA QUALITY MUNICI	10,400	$124K	0.0%	$11.94	—	OTHER	67064R102