CIK: 0001101250 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $415,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 41,118 | $23,001 | 5.5% | $402.40 | — | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 45,072 | $16,920 | 4.1% | $257.34 | +57.4% | COMMON | 594918104 |
| AAPL | APPLE INC | 64,797 | $14,393 | 3.5% | $121.68 | +89.7% | COMMON | 037833100 |
| BHRB | BURKE & HERBERT FINL SVCS CORP | 251,695 | $14,123 | 3.4% | $62.50 | -6.0% | COMMON | 12135Y108 |
| XOM | EXXON MOBIL CORP | 76,188 | $9,061 | 2.2% | $86.76 | +23.6% | COMMON | 30231G102 |
| IJR | ISHARES S &P SMALL CAP 600 | 84,621 | $8,849 | 2.1% | $102.17 | — | OTHER | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 108,067 | $8,832 | 2.1% | $76.53 | — | OTHER | 464287465 |
| JNJ | JOHNSON & JOHNSON | 51,285 | $8,505 | 2.0% | $115.71 | +31.8% | COMMON | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD S&P 500 EQL WGT | 48,971 | $8,483 | 2.0% | $164.28 | — | OTHER | 46137V357 |
| IJH | ISHARES TR CORE S&P MCP ETF | 137,258 | $8,009 | 1.9% | $65.80 | — | OTHER | 464287507 |
| PG | PROCTER & GAMBLE CO | 46,353 | $7,899 | 1.9% | $145.39 | +12.8% | COMMON | 742718109 |
| LLY | LILLY ELI & CO | 8,767 | $7,241 | 1.7% | $783.52 | +5.5% | COMMON | 532457108 |
| KO | COCA COLA CO | 88,254 | $6,321 | 1.5% | $44.04 | +47.5% | COMMON | 191216100 |
| IVV | ISHARES TR CORE S&P 500 ETF | 11,230 | $6,310 | 1.5% | $484.72 | — | OTHER | 464287200 |
| AGG | ISHARES CORE US AGGREGATE | 62,135 | $6,146 | 1.5% | $97.37 | — | OTHER | 464287226 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 41,548 | $5,579 | 1.3% | $121.34 | — | OTHER | 464287168 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 11,496 | $5,391 | 1.3% | $488.40 | — | OTHER | 46090E103 |
| HD | HOME DEPOT INC | 13,144 | $4,817 | 1.2% | $221.62 | +71.8% | COMMON | 437076102 |
| ABBV | ABBVIE INC | 21,987 | $4,607 | 1.1% | $96.37 | +96.5% | COMMON | 00287Y109 |
| IWM | ISHARES TR RUS 2000 ETF | 20,914 | $4,172 | 1.0% | $202.89 | — | OTHER | 464287655 |
| WMT | WALMART INC | 45,796 | $4,020 | 1.0% | $47.49 | +95.7% | COMMON | 931142103 |
| JPM | JP MORGAN CHASE & CO | 16,245 | $3,985 | 1.0% | $153.11 | +63.9% | COMMON | 46625H100 |
| CVX | CHEVRON CORPORATION | 23,492 | $3,930 | 0.9% | $110.81 | +35.8% | COMMON | 166764100 |
| HDV | ISHARES TR CORE HIGH DIV ETF | 32,086 | $3,886 | 0.9% | $108.70 | — | OTHER | 46429B663 |
| NSC | NORFOLK SOUTHERN CORP | 15,830 | $3,749 | 0.9% | $132.20 | +81.0% | COMMON | 655844108 |
| IWR | ISHARES TR RUS MID CAP ETF | 44,069 | $3,749 | 0.9% | $81.30 | — | OTHER | 464287499 |
| WM | WASTE MANAGEMENT INC | 15,910 | $3,683 | 0.9% | $181.05 | +20.6% | COMMON | 94106L109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 44,589 | $3,592 | 0.9% | $49.55 | — | OTHER | 78464A409 |
| PEP | PEPSICO INC | 23,036 | $3,454 | 0.8% | $112.72 | +27.3% | COMMON | 713448108 |
| PFF | ISHARES TR PFD AND INCM SEC | 110,662 | $3,401 | 0.8% | $31.55 | — | OTHER | 464288687 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,786 | $3,299 | 0.8% | $66.95 | +104.6% | COMMON | 718172109 |
| GOOGL | ALPHABET INC CL A | 20,034 | $3,098 | 0.7% | $128.67 | +40.4% | COMMON | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,829 | $3,088 | 0.7% | $321.17 | +51.4% | COMMON | 084670702 |
| CSX | CSX CORP | 102,245 | $3,009 | 0.7% | $33.12 | -5.5% | COMMON | 126408103 |
| CSCO | CISCO SYSTEMS INC | 48,713 | $3,006 | 0.7% | $37.47 | +60.4% | COMMON | 17275R102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 23,223 | $2,995 | 0.7% | $94.44 | — | OTHER | 921946406 |
| EEM | ISHARES SCI EMERGING MKT EFT | 68,463 | $2,992 | 0.7% | $42.55 | — | OTHER | 464287234 |
| RTX | RTX CORPORATION | 21,318 | $2,824 | 0.7% | $99.81 | +25.0% | COMMON | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX EMR MKT ETF | 59,918 | $2,712 | 0.7% | $43.91 | — | OTHER | 922042858 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 7,496 | $2,707 | 0.7% | $364.51 | — | OTHER | 464287614 |
| AMZN | AMAZON.COM INC | 13,512 | $2,571 | 0.6% | $166.76 | +30.1% | COMMON | 023135106 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 20,551 | $2,428 | 0.6% | $115.47 | — | OTHER | 464288661 |
| VEU | VANGUARD INTL EQUITY INDEX ALL WRLD X US | 39,052 | $2,369 | 0.6% | $58.85 | — | OTHER | 922042775 |
| XLI | SELECT SECTOR SPDR TR INDL | 17,903 | $2,347 | 0.6% | $121.87 | — | OTHER | 81369Y704 |
| DIS | DISNEY WALT CO NEW | 23,595 | $2,329 | 0.6% | $96.49 | +10.2% | COMMON | 254687106 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 44,163 | $2,313 | 0.6% | $51.24 | — | OTHER | 464288646 |
| META | META PLATFORMS INC CL A | 3,900 | $2,248 | 0.5% | $237.67 | +170.7% | COMMON | 30303M102 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 58,375 | $2,202 | 0.5% | $37.02 | — | OTHER | 37954Y673 |
| FISV | FISERV INC | 9,825 | $2,170 | 0.5% | $151.37 | +44.6% | COMMON | 337738108 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 42,860 | $2,135 | 0.5% | $41.11 | — | OTHER | 81369Y605 |
| MRK | MERCK & CO INC | 23,448 | $2,105 | 0.5% | $61.68 | +46.1% | COMMON | 58933Y105 |
| LOW | LOWES COS INC | 8,934 | $2,084 | 0.5% | $119.35 | +102.8% | COMMON | 548661107 |
| VZ | VERIZON COMMUNICATIONS | 45,916 | $2,083 | 0.5% | $32.58 | +21.5% | COMMON | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 7,737 | $2,082 | 0.5% | $128.36 | +127.8% | COMMON | 025816109 |
| EMXC | ISHARES TR MSCI EMRG CHN | 37,430 | $2,062 | 0.5% | $59.26 | — | OTHER | 46434G764 |
| ABT | ABBOTT LABS | 15,407 | $2,044 | 0.5% | $55.56 | +125.8% | COMMON | 002824100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 10,860 | $2,043 | 0.5% | $174.47 | — | OTHER | 464287598 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,080 | $2,009 | 0.5% | $152.40 | +57.1% | COMMON | 459200101 |
| BAC | BANK OF AMERICA CORP | 47,494 | $1,982 | 0.5% | $18.52 | +135.6% | COMMON | 060505104 |
| VOO | VANGUARD S&P 500 ETF | 3,804 | $1,955 | 0.5% | $475.46 | — | OTHER | 922908363 |
| PFE | PFIZER INC | 77,012 | $1,951 | 0.5% | $21.02 | +17.6% | COMMON | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT | 38,034 | $1,933 | 0.5% | $49.42 | — | OTHER | 921943858 |
| COST | COSTCO WHOLESALE CORP | 1,999 | $1,891 | 0.5% | $306.59 | +216.6% | COMMON | 22160K105 |
| CI | THE CIGNA GROUP | 5,703 | $1,876 | 0.5% | $212.84 | +38.9% | COMMON | 125523100 |
| EMR | EMERSON ELEC CO | 16,978 | $1,861 | 0.4% | $107.47 | +10.5% | COMMON | 291011104 |
| IXN | ISHARES TR GLOBAL TECH ETF | 24,528 | $1,858 | 0.4% | $82.82 | — | OTHER | 464287291 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT | 29,305 | $1,846 | 0.4% | $57.29 | — | OTHER | 33734X846 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 8,290 | $1,753 | 0.4% | $260.70 | — | OTHER | 92189F676 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,709 | $1,744 | 0.4% | $123.07 | +140.0% | COMMON | 053015103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 18,696 | $1,736 | 0.4% | $92.54 | — | OTHER | 464287309 |
| COF | CAPITAL ONE FINL CORP | 9,500 | $1,703 | 0.4% | $129.26 | +44.5% | COMMON | 14040H105 |
| HON | HONEYWELL INTERNATIONAL INC | 7,676 | $1,625 | 0.4% | $142.56 | +39.2% | COMMON | 438516106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 13,248 | $1,602 | 0.4% | $123.29 | — | OTHER | 337344105 |
| WFC | WELLS FARGO & CO | 22,306 | $1,601 | 0.4% | $50.56 | +45.8% | COMMON | 949746101 |
| DUK | DUKE ENERGY CORP | 12,873 | $1,570 | 0.4% | $86.50 | +27.8% | COMMON | 26441C204 |
| MCD | MCDONALDS CORP | 4,945 | $1,545 | 0.4% | $167.31 | +75.1% | COMMON | 580135101 |
| NEE | NEXTERA ENERGY INC | 21,718 | $1,540 | 0.4% | $67.69 | +1.4% | COMMON | 65339F101 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 62,980 | $1,527 | 0.4% | $23.97 | — | OTHER | 46138G870 |
| GE | GE AEROSPACE | 7,617 | $1,525 | 0.4% | $90.04 | +117.4% | COMMON | 369604301 |
| HYG | ISHARES TR IBOXX HI YD ETF | 18,968 | $1,496 | 0.4% | $77.14 | — | OTHER | 464288513 |
| T | AT&T INC | 52,570 | $1,487 | 0.4% | $14.77 | +64.9% | COMMON | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 15,835 | $1,484 | 0.4% | $74.58 | +17.8% | COMMON | 194162103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 38,920 | $1,467 | 0.4% | $29.89 | +24.4% | COMMON | 31983A103 |
| CAT | CATERPILLAR INC | 4,415 | $1,456 | 0.4% | $258.71 | +36.0% | COMMON | 149123101 |
| IWP | ISHARES TR RUS MD CP FR ETF | 12,337 | $1,449 | 0.3% | $110.35 | — | OTHER | 464287481 |
| SO | SOUTHERN COMPANY | 15,350 | $1,411 | 0.3% | $57.87 | +45.4% | COMMON | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,928 | $1,368 | 0.3% | $131.74 | +23.0% | COMMON | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 4,997 | $1,362 | 0.3% | $284.04 | -9.9% | COMMON | 369550108 |
| GOOG | ALPHABET INC CL C | 8,684 | $1,357 | 0.3% | $136.92 | +33.3% | COMMON | 02079K107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 14,155 | $1,323 | 0.3% | $91.02 | — | OTHER | 81369Y506 |
| MO | ALTRIA GROUP INC | 21,968 | $1,319 | 0.3% | $27.56 | +85.1% | COMMON | 02209S103 |
| ADSK | AUTODESK INC | 5,000 | $1,309 | 0.3% | $224.64 | +26.6% | COMMON | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 11,732 | $1,282 | 0.3% | $82.62 | +19.2% | COMMON | 025537101 |
| V | VISA INC CL A | 3,637 | $1,275 | 0.3% | $259.64 | +29.5% | COMMON | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 3,556 | $1,242 | 0.3% | $194.28 | +79.2% | COMMON | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 16,700 | $1,217 | 0.3% | $29.98 | +140.3% | COMMON | 90353T100 |
| ORCL | ORACLE CORPORATION | 8,225 | $1,150 | 0.3% | $89.29 | +81.0% | COMMON | 68389X105 |
| D | DOMINION ENERGY INC | 20,275 | $1,137 | 0.3% | $45.85 | +15.0% | COMMON | 25746U109 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 5,093 | $1,131 | 0.3% | $204.94 | — | OTHER | 33733E302 |
| GS | GOLDMAN SACHS GROUP INC | 2,067 | $1,129 | 0.3% | $164.01 | +260.2% | COMMON | 38141G104 |
| IBB | ISHARES TR ISHARE BIOTECH | 8,809 | $1,127 | 0.3% | $137.20 | — | OTHER | 464287556 |
| NVDA | NVIDIA CORP | 10,345 | $1,121 | 0.3% | $106.29 | +19.2% | COMMON | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 3,800 | $1,121 | 0.3% | $242.42 | +23.9% | COMMON | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 15,078 | $1,093 | 0.3% | $88.55 | -19.2% | COMMON | 28176E108 |
| IHI | ISHARES TR U.S. MED DVC ETF | 18,100 | $1,089 | 0.3% | $56.04 | — | OTHER | 464288810 |
| — | 523 TRACT HOLDINGS LLC | 1 | $1,081 | 0.3% | $1081058.00 | — | OTHER | 33828A900 |
| QCOM | QUALCOMM INC | 6,786 | $1,042 | 0.3% | $132.24 | +20.8% | COMMON | 747525103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,045 | $1,042 | 0.3% | $226.23 | — | OTHER | 81369Y803 |
| INTC | INTEL CORP | 42,405 | $963 | 0.2% | $29.33 | -25.4% | COMMON | 458140100 |
| MMM | 3M CO | 6,483 | $952 | 0.2% | $88.98 | +62.5% | COMMON | 88579Y101 |
| SJNK | SPDR SER TR BLLOMBERG SHT TE | 37,543 | $945 | 0.2% | $24.97 | — | OTHER | 78468R408 |
| COP | CONOCOPHILLIPS | 8,926 | $937 | 0.2% | $65.47 | +47.8% | COMMON | 20825C104 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 11,928 | $937 | 0.2% | $65.21 | — | OTHER | 464287770 |
| — | 346A TRACT HOLDINGS LLC | 1 | $931 | 0.2% | $931395.00 | — | OTHER | 33828A918 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 18,076 | $931 | 0.2% | $55.10 | — | OTHER | 301505707 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,131 | $923 | 0.2% | $39.96 | +38.8% | COMMON | 110122108 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,819 | $910 | 0.2% | $114.99 | +134.3% | COMMON | 571903202 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,313 | $903 | 0.2% | $43.31 | +38.0% | COMMON | 609207105 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 10,000 | $889 | 0.2% | $99.81 | — | OTHER | 74347R206 |
| PAYX | PAYCHEX INC | 5,725 | $883 | 0.2% | $81.29 | +76.1% | COMMON | 704326107 |
| WELL | WELLTOWER INC | 5,680 | $870 | 0.2% | $95.03 | +47.6% | COMMON | 95040Q104 |
| TFC | TRUIST FINANCIAL CORP | 21,003 | $864 | 0.2% | $33.67 | +26.8% | COMMON | 89832Q109 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB EFT | 11,040 | $864 | 0.2% | $84.45 | — | OTHER | 46138E370 |
| HSY | HERSHEY CO | 4,950 | $847 | 0.2% | $183.90 | -13.4% | COMMON | 427866108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,755 | $840 | 0.2% | $146.85 | — | OTHER | 81369Y209 |
| OEF | ISHARES TR S&P 100 ETF | 3,055 | $827 | 0.2% | $264.30 | — | OTHER | 464287101 |
| RGCO | RGC RES INC | 39,025 | $814 | 0.2% | $20.39 | +1.0% | COMMON | 74955L103 |
| PPH | VANECK ETF TRUST PHARAMECEUTCL ETF | 8,865 | $808 | 0.2% | $92.41 | — | OTHER | 92189F692 |
| SHY | ISHARES TR 1-3 YR TREAS BD | 9,653 | $799 | 0.2% | $81.65 | — | OTHER | 464287457 |
| INTU | INTUIT INC | 1,267 | $778 | 0.2% | $366.04 | +63.2% | COMMON | 461202103 |
| IWB | ISHARES TR RUS 1000 ETF | 2,482 | $761 | 0.2% | $297.54 | — | OTHER | 464287622 |
| DE | DEERE & CO | 1,601 | $751 | 0.2% | $72.15 | +539.6% | COMMON | 244199105 |
| VIG | VANGUARE DIVIDEND APPRECIATION | 3,790 | $735 | 0.2% | $186.38 | — | OTHER | 921908844 |
| MS | MORGAN STANLEY | 6,200 | $723 | 0.2% | $35.02 | +259.5% | COMMON | 617446448 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,335 | $718 | 0.2% | $103.82 | -4.4% | COMMON | 313745101 |
| ELV | ELEVANCE HEALTH INC | 1,646 | $716 | 0.2% | $353.13 | +11.7% | COMMON | 036752103 |
| CMCSA | COMCAST CORP-CL A | 19,083 | $704 | 0.2% | $30.60 | +14.5% | COMMON | 20030N101 |
| BA | BOEING CO | 4,013 | $684 | 0.2% | $143.14 | +20.9% | COMMON | 097023105 |
| BLK | BLACKROCK INC | 696 | $659 | 0.2% | $991.05 | -2.9% | COMMON | 09290D101 |
| UNP | UNION PAC CORP | 2,618 | $618 | 0.1% | $180.58 | +30.5% | COMMON | 907818108 |
| AMLP | ALPS ETF TR | 11,835 | $615 | 0.1% | $47.98 | — | OTHER | 00162Q452 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $576 | 0.1% | $56.34 | +184.3% | COMMON | 70959W103 |
| AMAT | APPLIED MATERIALS INC | 3,948 | $573 | 0.1% | $128.42 | +29.8% | COMMON | 038222105 |
| DD | DUPONT DE NEMOURS INC | 7,577 | $566 | 0.1% | $29.37 | +8.6% | COMMON | 26614N102 |
| IYR | ISHARES TR U.S. REAL ES ETF | 5,865 | $562 | 0.1% | $91.11 | — | OTHER | 464287739 |
| RWR | SPDR SER TR DJ REIT ETF | 5,571 | $552 | 0.1% | $93.10 | — | OTHER | 78464A607 |
| IWV | ISHARES TR RUS 3000 ETF | 1,668 | $530 | 0.1% | $317.64 | — | OTHER | 464287689 |
| CCJ | CAMECO CORP | 12,750 | $525 | 0.1% | $49.39 | -4.9% | COMMON | 13321L108 |
| SHEL | SHELL PLC | 6,910 | $506 | 0.1% | $72.18 | — | OTHER | 780259305 |
| VLO | VALERO ENERGY CORP | 3,786 | $500 | 0.1% | $66.74 | +93.8% | COMMON | 91913Y100 |
| GIS | GENERAL MLS INC | 8,208 | $491 | 0.1% | $64.44 | -10.0% | COMMON | 370334104 |
| C | CITIGROUP INC | 6,840 | $486 | 0.1% | $38.85 | +91.8% | COMMON | 172967424 |
| BKH | BLACK HILLS CORP | 8,000 | $485 | 0.1% | $50.26 | +12.4% | COMMON | 092113109 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,416 | $479 | 0.1% | $45.21 | — | COMMON | 36467J108 |
| YUM | YUM! BRANDS INC | 3,021 | $475 | 0.1% | $49.08 | +188.6% | COMMON | 988498101 |
| DRI | DARDEN RESTAURANTS INC | 2,259 | $469 | 0.1% | $144.82 | +30.3% | COMMON | 237194105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 874 | $447 | 0.1% | $133.81 | +251.3% | COMMON | 666807102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,967 | $436 | 0.1% | $221.75 | — | OTHER | 922908751 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,686 | $436 | 0.1% | $258.62 | — | OTHER | 922908629 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 24,688 | $434 | 0.1% | $17.36 | — | OTHER | 33739E108 |
| IEFA | ISHARES CORE MSCI EAR ETF | 5,613 | $425 | 0.1% | $69.42 | — | OTHER | 46432F842 |
| SLB | SCHLUMBERGER LTD | 10,107 | $422 | 0.1% | $45.97 | -13.2% | COMMON | 806857108 |
| CMI | CUMMINS INC | 1,346 | $422 | 0.1% | $90.63 | +281.9% | COMMON | 231021106 |
| GEV | GE VERNOVA LLC | 1,373 | $419 | 0.1% | $158.10 | +120.2% | COMMON | 36828A101 |
| IJJ | ISHARES S &P IDCAP 400/VALUE E | 3,481 | $417 | 0.1% | $110.22 | — | OTHER | 464287705 |
| IYJ | ISHARES TR US INDUSTRIALS | 3,200 | $417 | 0.1% | $119.44 | — | OTHER | 464287754 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $415 | 0.1% | $37.33 | +108.1% | COMMON | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 1,562 | $413 | 0.1% | $215.32 | +14.0% | COMMON | 89417E109 |
| NVS | NOVARTIS AG | 3,654 | $407 | 0.1% | $106.46 | — | OTHER | 66987V109 |
| HYD | VANECK ETF TRUST HIGH YLD MUNI ETF | 7,915 | $405 | 0.1% | $51.65 | — | OTHER | 92189H409 |
| AMGN | AMGEN INC | 1,287 | $401 | 0.1% | $279.32 | +2.8% | COMMON | 031162100 |
| KMB | KIMBERLY CLARK CORP | 2,762 | $393 | 0.1% | $88.11 | +47.3% | COMMON | 494368103 |
| MCK | MCKESSON CORP | 567 | $382 | 0.1% | $367.20 | +67.7% | COMMON | 58155Q103 |
| GOVT | ISHARES TR US TREAS BD ETF | 16,321 | $375 | 0.1% | $22.57 | — | OTHER | 46429B267 |
| HPQ | HP INC | 13,540 | $375 | 0.1% | $11.80 | +157.4% | COMMON | 40434L105 |
| SYK | STRYKER CORPORATION | 1,000 | $372 | 0.1% | $333.33 | +13.1% | COMMON | 863667101 |
| ACWI | ISHARES TR MSCI ACWI ETF | 3,182 | $370 | 0.1% | $113.26 | — | OTHER | 464288257 |
| CB | CHUBB LIMITED | 1,208 | $365 | 0.1% | $252.75 | +9.3% | COMMON | H1467J104 |
| AMP | AMERIPRISE FINANCIAL INC. | 750 | $363 | 0.1% | $291.87 | +77.7% | COMMON | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,135 | $362 | 0.1% | $71.89 | -4.3% | COMMON | N53745100 |
| COM | DIREXION SHS ETF TR AUSPCE CMD STG | 12,050 | $354 | 0.1% | $28.91 | — | OTHER | 25460E307 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,460 | $335 | 0.1% | $87.43 | — | OTHER | 464287846 |
| ACN | ACCENTURE PLC CL A | 1,063 | $332 | 0.1% | $229.01 | +52.6% | COMMON | G1151C101 |
| SLV | ISHARES SILVER TR | 10,575 | $328 | 0.1% | $26.65 | — | OTHER | 46428Q109 |
| OMC | OMNICOM GROUP | 3,872 | $321 | 0.1% | $50.36 | +60.1% | COMMON | 681919106 |
| PSP | INVESCO EXCHANGE TRADED FD GBL LISTED PVT | 5,000 | $320 | 0.1% | $61.64 | — | OTHER | 46137V118 |
| HIG | HARTFORD FINL SVCS GROUP IN | 2,577 | $319 | 0.1% | $97.58 | +15.7% | COMMON | 416515104 |
| SBUX | STARBUCKS CORP | 3,183 | $312 | 0.1% | $78.06 | +29.4% | COMMON | 855244109 |
| IOO | ISHARES TR GLOBAL 100 ETF | 3,230 | $311 | 0.1% | $96.58 | — | OTHER | 464287572 |
| MFC | MANULIFE FINL CORP | 9,934 | $309 | 0.1% | $19.31 | +56.5% | COMMON | 56501R106 |
| UNH | UNITEDHEALTH GROUP INC | 556 | $291 | 0.1% | $209.86 | +138.0% | COMMON | 91324P102 |
| IJK | ISHARES TR S&P MC 400GR ETF | 3,490 | $291 | 0.1% | $88.11 | — | OTHER | 464287606 |
| IJT | ISHARES TR S&P SML 600 GWT | 2,330 | $290 | 0.1% | $128.43 | — | OTHER | 464287887 |
| ORLY | OREILLY AUTOMOTIVE | 196 | $281 | 0.1% | $69.13 | +25.8% | COMMON | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 616 | $275 | 0.1% | $193.93 | +131.2% | COMMON | 539830109 |
| TGT | TARGET CORP | 2,600 | $271 | 0.1% | $143.11 | -16.0% | COMMON | 87612E106 |
| ITOT | ISHARES TR S&P TTL STK | 2,220 | $271 | 0.1% | $118.78 | — | OTHER | 464287150 |
| TSCO | TRACTOR SUPPLY CO | 4,900 | $270 | 0.1% | $54.81 | -1.6% | COMMON | 892356106 |
| XLP | SELECT SECTOR SPDR TR SVI CONS SPLS | 3,290 | $269 | 0.1% | $77.87 | — | OTHER | 81369Y308 |
| NSRGY | NESTLE S A | 2,593 | $262 | 0.1% | $102.07 | — | OTHER | 641069406 |
| CWB | SPDR SER TR BBG CON SEC ETF | 3,390 | $260 | 0.1% | $72.06 | — | OTHER | 78464A359 |
| BK | BANK OF NEW YORK MELLON CORP | 3,092 | $259 | 0.1% | $63.85 | +29.3% | COMMON | 064058100 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 3,750 | $257 | 0.1% | $68.24 | — | OTHER | 46434G822 |
| IAGG | ISHARES TR CORE INTL AGGR | 5,000 | $250 | 0.1% | $49.92 | — | OTHER | 46435G672 |
| MEOH | METHANEX CORP | 7,000 | $246 | 0.1% | $36.47 | +23.2% | COMMON | 59151K108 |
| KHC | KRAFT HEINZ CO | 7,858 | $239 | 0.1% | $32.54 | -12.9% | COMMON | 500754106 |
| MCO | MOODYS CORP | 500 | $233 | 0.1% | $341.78 | +40.0% | COMMON | 615369105 |
| BDX | BECTON DICKINSON & CO | 1,012 | $232 | 0.1% | $227.88 | -0.2% | COMMON | 075887109 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO ETF | 6,105 | $229 | 0.1% | $40.11 | — | OTHER | 759937204 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $229 | 0.1% | $108.70 | — | OTHER | 78468R622 |
| CTVA | CORTEVA INC | 3,618 | $228 | 0.1% | $53.80 | +13.9% | COMMON | 22052L104 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,050 | $227 | 0.1% | $114.00 | — | OTHER | 464288869 |
| MRSH | MARSH & MCLENNAN COS IN | 928 | $226 | 0.1% | $223.35 | 0.0% | COMMON | 571748102 |
| IAU | ISHARES GOLD TR | 3,834 | $226 | 0.1% | $58.96 | — | OTHER | 464285204 |
| ALL | ALLSTATE CORP | 1,056 | $219 | 0.1% | $189.83 | +0.8% | COMMON | 020002101 |
| ADBE | ADOBE SYSTMS INCORPORATED | 565 | $217 | 0.1% | $484.22 | -11.4% | COMMON | 00724F101 |
| HWM | HOWMET AEROSPACE INC | 1,646 | $214 | 0.1% | $126.73 | 0.0% | COMMON | 443201108 |
| GWW | GRAINGER W W INC | 216 | $213 | 0.1% | $956.89 | +7.2% | COMMON | 384802104 |
| BEN | FRANKLIN RESOURCES INC | 11,050 | $213 | 0.1% | $21.74 | -13.0% | COMMON | 354613101 |
| VGT | VANGUARDINFO TECH ETF | 390 | $212 | 0.1% | $621.80 | — | OTHER | 92204A702 |
| GILD | GILEAD SCIENCES INC | 1,875 | $210 | 0.1% | $100.53 | 0.0% | COMMON | 375558103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,037 | $210 | 0.1% | $194.87 | — | OTHER | 46432F396 |
| MA | MASTERCARD INCORPORATED | 381 | $209 | 0.1% | $461.72 | +17.4% | COMMON | 57636Q104 |
| TXN | TEXAS INSTRS INC | 1,137 | $204 | 0.0% | $176.15 | +3.5% | COMMON | 882508104 |
| IWS | ISHARES TR RUS MDCP VAL SFT | 1,620 | $204 | 0.0% | $120.74 | — | OTHER | 464287473 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 2,117 | $202 | 0.0% | $95.37 | — | OTHER | 464287440 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 12,841 | $198 | 0.0% | $7.93 | +144.7% | COMMON | 42824C109 |
| PFXF | VANECK ETF TRUST PREFERRED | 10,720 | $180 | 0.0% | $17.30 | — | OTHER | 92189F429 |
| — | NUVEEN VIRGINIA QUALITY MUNICI | 10,400 | $124 | 0.0% | $11.94 | — | OTHER | 67064R102 |