Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $446M (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 | 41,141 | $25.42M | 5.7% | $617.85 | $396.00 | +56.0% | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 45,408 | $22.59M | 5.1% | $497.41 | $257.34 | +92.6% | COMMON | 594918104 |
| BHRB | BURKE & HERBERT FINL SVCS CORP | 259,495 | $15.5M | 3.5% | $59.73 * | $62.23 | -6.5% | COMMON | 12135Y108 |
| AAPL | APPLE INC | 63,367 | $13M | 2.9% | $205.17 | $121.68 | +68.3% | COMMON | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 108,293 | $9.68M | 2.2% | $89.39 | $77.29 | +15.7% | OTHER | 464287465 |
| IJR | ISHARES S &P SMALL CAP 600 | 84,314 | $9.215M | 2.1% | $109.29 | $98.33 | +11.1% | OTHER | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD S &P EQUAL WEIGHT | 50,268 | $9.136M | 2.0% | $181.74 | $164.70 | +10.3% | OTHER | 46137V357 |
| IJH | ISHARES TR CORE S&P MCP ETF | 136,934 | $8.493M | 1.9% | $62.02 | $56.74 | +9.3% | OTHER | 464287507 |
| XOM | EXXON MOBIL CORP | 75,876 | $8.179M | 1.8% | $107.80 | $86.76 | +22.0% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 51,229 | $7.825M | 1.8% | $152.75 | $115.71 | +30.2% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO | 46,080 | $7.341M | 1.6% | $159.32 | $145.39 | +8.1% | COMMON | 742718109 |
| IVV | ISHARES TR CORE S&P 500 ETF | 11,194 | $6.95M | 1.6% | $620.90 | $470.01 | +32.1% | OTHER | 464287200 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 12,521 | $6.907M | 1.5% | $551.64 | $475.86 | +15.9% | OTHER | 46090E103 |
| LLY | LILLY ELI & CO | 8,757 | $6.826M | 1.5% | $779.53 | $783.52 | -0.9% | COMMON | 532457108 |
| KO | COCA COLA CO | 87,977 | $6.224M | 1.4% | $70.75 | $44.04 | +58.3% | COMMON | 191216100 |
| AGG | ISHARES CORE US AGGREGATE | 61,780 | $6.129M | 1.4% | $99.20 | $96.76 | +2.5% | OTHER | 464287226 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 41,828 | $5.555M | 1.2% | $132.81 | $121.59 | +9.2% | OTHER | 464287168 |
| HD | HOME DEPOT INC | 13,299 | $4.876M | 1.1% | $366.64 | $223.18 | +62.3% | COMMON | 437076102 |
| JPM | JP MORGAN CHASE & CO | 16,531 | $4.793M | 1.1% | $289.91 | $154.83 | +85.4% | COMMON | 46625H100 |
| WMT | WALMART INC | 46,001 | $4.498M | 1.0% | $97.78 | $47.49 | +105.0% | COMMON | 931142103 |
| IWM | ISHARES TR RUS 2000 ETF | 20,732 | $4.474M | 1.0% | $215.79 | $202.10 | +6.8% | OTHER | 464287655 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 44,623 | $4.253M | 1.0% | $95.32 | $60.61 | +57.3% | OTHER | 78464A409 |
| ABBV | ABBVIE INC | 22,619 | $4.199M | 0.9% | $185.62 | $98.78 | +85.0% | COMMON | 00287Y109 |
| IWR | ISHARES TR RUS MID CAP ETF | 44,069 | $4.053M | 0.9% | $91.97 | $81.67 | +12.6% | OTHER | 464287499 |
| HDV | ISHARES TR CORE HIGH DIV ETF | 32,641 | $3.825M | 0.9% | $117.17 * | $21.80 | +7.5% | OTHER | 46429B663 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,781 | $3.785M | 0.8% | $182.13 | $66.95 | +167.1% | COMMON | 718172109 |
| WM | WASTE MANAGEMENT INC | 16,180 | $3.702M | 0.8% | $228.82 | $181.86 | +24.9% | COMMON | 94106L109 |
| CSCO | CISCO SYSTEMS INC | 51,473 | $3.571M | 0.8% | $69.38 | $38.70 | +76.2% | COMMON | 17275R102 |
| CVX | CHEVRON CORPORATION | 24,864 | $3.56M | 0.8% | $143.19 * | $112.26 | +24.8% | COMMON | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 13,821 | $3.538M | 0.8% | $255.97 | $132.20 | +91.8% | COMMON | 655844108 |
| GOOGL | ALPHABET INC CL A | 20,034 | $3.531M | 0.8% | $176.23 | $128.67 | +36.8% | COMMON | 02079K305 |
| PFF | ISHARES TR PFD AND INCM SEC | 110,462 | $3.389M | 0.8% | $30.68 | $31.50 | -2.6% | OTHER | 464288687 |
| EEM | ISHARES SCI EMERGING MKT EFT | 69,431 | $3.349M | 0.8% | $48.24 | $42.54 | +13.4% | OTHER | 464287234 |
| CSX | CSX CORP | 100,815 | $3.29M | 0.7% | $32.63 | $33.12 | -2.2% | COMMON | 126408103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 7,426 | $3.153M | 0.7% | $424.58 * | $85.38 | +24.3% | OTHER | 464287614 |
| RTX | RTX CORPORATION | 21,468 | $3.135M | 0.7% | $146.02 | $99.81 | +45.1% | COMMON | 75513E101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 23,194 | $3.092M | 0.7% | $133.31 | $98.89 | +34.8% | OTHER | 921946406 |
| META | META PLATFORMS INC CL A | 4,132 | $3.05M | 0.7% | $738.09 | $258.94 | +184.6% | COMMON | 30303M102 |
| AMZN | AMAZON.COM INC | 13,712 | $3.008M | 0.7% | $219.39 | $167.21 | +31.2% | COMMON | 023135106 |
| PEP | PEPSICO INC | 22,608 | $2.985M | 0.7% | $132.04 | $112.72 | +14.9% | COMMON | 713448108 |
| DIS | DISNEY WALT CO NEW | 23,411 | $2.903M | 0.7% | $124.01 | $96.49 | +27.7% | COMMON | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX EMR MKT ETF | 57,396 | $2.839M | 0.6% | $49.46 | $43.26 | +14.3% | OTHER | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,799 | $2.817M | 0.6% | $485.77 | $321.17 | +51.2% | COMMON | 084670702 |
| XLI | SELECT SECTOR SPDR TR INDL | 17,843 | $2.632M | 0.6% | $147.52 | $123.24 | +19.7% | OTHER | 81369Y704 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 60,035 | $2.616M | 0.6% | $43.58 | $38.30 | +13.8% | OTHER | 37954Y673 |
| AXP | AMERICAN EXPRESS CO | 7,967 | $2.541M | 0.6% | $318.98 | $132.72 | +138.6% | COMMON | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX ALL WRLD X US | 37,790 | $2.54M | 0.6% | $67.22 | $58.84 | +14.2% | OTHER | 922042775 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 20,486 | $2.44M | 0.5% | $119.09 | $114.63 | +3.9% | OTHER | 464288661 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 8,580 | $2.393M | 0.5% | $278.88 | $234.41 | +19.0% | OTHER | 92189F676 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,036 | $2.369M | 0.5% | $294.78 | $152.40 | +91.1% | COMMON | 459200101 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 44,013 | $2.322M | 0.5% | $52.76 | $51.01 | +3.4% | OTHER | 464288646 |
| EMR | EMERSON ELEC CO | 16,978 | $2.264M | 0.5% | $133.33 | $107.47 | +23.0% | COMMON | 291011104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 43,160 | $2.26M | 0.5% | $52.37 | $41.15 | +27.3% | OTHER | 81369Y605 |
| IXN | ISHARES TR GLOBAL TECH ETF | 24,328 | $2.246M | 0.5% | $92.34 | $76.18 | +21.2% | OTHER | 464287291 |
| BAC | BANK OF AMERICA CORP | 47,473 | $2.246M | 0.5% | $47.32 | $18.52 | +152.8% | COMMON | 060505104 |
| EMXC | ISHARES TR MSCI EMRG CHN | 34,970 | $2.208M | 0.5% | $63.14 | $57.67 | +9.5% | OTHER | 46434G764 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,317 | $2.195M | 0.5% | $212.76 | $133.68 | +58.1% | COMMON | 14040H105 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT | 28,980 | $2.19M | 0.5% | $75.58 | $56.29 | +34.3% | OTHER | 33734X846 |
| VEA | VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT | 37,034 | $2.111M | 0.5% | $57.01 | $49.76 | +14.6% | OTHER | 921943858 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 10,860 | $2.109M | 0.5% | $194.23 | $174.85 | +11.1% | OTHER | 464287598 |
| NVDA | NVIDIA CORP | 13,312 | $2.103M | 0.5% | $157.99 | $110.65 | +42.8% | COMMON | 67066G104 |
| ABT | ABBOTT LABS | 15,398 | $2.094M | 0.5% | $136.01 | $55.56 | +142.6% | COMMON | 002824100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 18,446 | $2.031M | 0.5% | $110.10 | $86.21 | +27.7% | OTHER | 464287309 |
| COST | COSTCO WHOLESALE CORP | 2,042 | $2.021M | 0.5% | $989.94 | $321.00 | +207.5% | COMMON | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 45,804 | $1.982M | 0.4% | $43.27 * | $32.58 | +28.5% | COMMON | 92343V104 |
| ORCL | ORACLE CORPORATION | 8,975 | $1.962M | 0.4% | $218.63 | $95.26 | +128.6% | COMMON | 68389X105 |
| GE | GE AEROSPACE | 7,617 | $1.961M | 0.4% | $257.39 | $90.04 | +184.8% | COMMON | 369604301 |
| PFE | PFIZER INC | 79,749 | $1.933M | 0.4% | $24.24 * | $21.06 | +11.2% | COMMON | 717081103 |
| LOW | LOWES COS INC | 8,634 | $1.916M | 0.4% | $221.87 | $119.35 | +84.0% | COMMON | 548661107 |
| MRK | MERCK & CO INC | 23,915 | $1.893M | 0.4% | $79.16 | $61.99 | +25.4% | COMMON | 58933Y105 |
| CI | THE CIGNA GROUP | 5,702 | $1.885M | 0.4% | $330.58 | $212.84 | +53.7% | COMMON | 125523100 |
| CAT | CATERPILLAR INC | 4,826 | $1.874M | 0.4% | $388.21 | $264.85 | +45.6% | COMMON | 149123101 |
| HON | HONEYWELL INTERNATIONAL INC | 7,866 | $1.832M | 0.4% | $232.88 * | $143.94 | +50.8% | COMMON | 438516106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 13,248 | $1.808M | 0.4% | $136.49 | $121.00 | +12.8% | OTHER | 337344105 |
| WFC | WELLS FARGO & CO | 22,291 | $1.786M | 0.4% | $80.12 | $50.56 | +56.7% | COMMON | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,689 | $1.754M | 0.4% | $308.40 | $123.07 | +147.7% | COMMON | 053015103 |
| DUK | DUKE ENERGY CORP | 14,502 | $1.711M | 0.4% | $118.00 | $89.75 | +29.2% | COMMON | 26441C204 |
| FISV | FISERV INC | 9,650 | $1.664M | 0.4% | $172.41 | $151.37 | +13.9% | COMMON | 337738108 |
| GOOG | ALPHABET INC CL C | 9,064 | $1.608M | 0.4% | $177.39 | $138.09 | +28.3% | COMMON | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 16,700 | $1.558M | 0.3% | $93.30 | $29.98 | +211.2% | COMMON | 90353T100 |
| ADSK | AUTODESK INC | 5,000 | $1.548M | 0.3% | $309.57 | $224.64 | +37.8% | COMMON | 052769106 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 62,980 | $1.54M | 0.3% | $24.45 | $23.80 | +2.7% | OTHER | 46138G870 |
| HYG | ISHARES TR IBOXX HI YD ETF | 18,918 | $1.526M | 0.3% | $80.65 | $76.88 | +4.9% | OTHER | 464288513 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 38,803 | $1.52M | 0.3% | $39.17 * | $29.89 | +23.9% | COMMON | 31983A103 |
| T | AT&T INC | 52,142 | $1.509M | 0.3% | $28.94 * | $14.77 | +91.9% | COMMON | 00206R102 |
| VOO | VANGUARD S&P 500 ETF | 2,644 | $1.502M | 0.3% | $568.03 | $495.27 | +14.7% | OTHER | 922908363 |
| NEE | NEXTERA ENERGY INC | 21,568 | $1.477M | 0.3% | $68.49 | $67.69 | +1.1% | COMMON | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,067 | $1.463M | 0.3% | $707.75 | $164.01 | +327.1% | COMMON | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 4,997 | $1.457M | 0.3% | $291.66 | $284.04 | +1.7% | COMMON | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,928 | $1.455M | 0.3% | $183.47 | $131.74 | +38.5% | COMMON | 45866F104 |
| MCD | MCDONALDS CORP | 4,933 | $1.441M | 0.3% | $292.17 | $167.31 | +72.6% | COMMON | 580135101 |
| CL | COLGATE PALMOLIVE CO | 15,835 | $1.439M | 0.3% | $90.90 | $74.58 | +20.3% | COMMON | 194162103 |
| SO | SOUTHERN COMPANY | 15,350 | $1.41M | 0.3% | $91.83 | $57.87 | +56.1% | COMMON | 842587107 |
| IWP | ISHARES TR RUS MD CP FR ETF | 10,047 | $1.393M | 0.3% | $138.68 | $109.86 | +26.2% | OTHER | 464287481 |
| V | VISA INC CL A | 3,885 | $1.379M | 0.3% | $355.05 | $265.22 | +33.4% | COMMON | 92826C839 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 5,093 | $1.372M | 0.3% | $269.33 | $200.75 | +34.2% | OTHER | 33733E302 |
| MO | ALTRIA GROUP INC | 21,968 | $1.288M | 0.3% | $58.63 * | $27.56 | +105.6% | COMMON | 02209S103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,045 | $1.278M | 0.3% | $253.23 * | $105.29 | +20.3% | OTHER | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO | 3,556 | $1.221M | 0.3% | $343.36 | $194.28 | +75.9% | COMMON | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 11,526 | $1.196M | 0.3% | $103.76 | $82.62 | +23.6% | COMMON | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 15,078 | $1.179M | 0.3% | $78.21 | $88.55 | -11.7% | COMMON | 28176E108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 13,880 | $1.177M | 0.3% | $84.81 * | $46.55 | -8.9% | OTHER | 81369Y506 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 10,000 | $1.177M | 0.3% | $117.71 * | $44.44 | +32.4% | OTHER | 74347R206 |
| IHI | ISHARES TR U.S. MED DVC ETF | 18,100 | $1.134M | 0.3% | $62.64 | $55.98 | +11.9% | OTHER | 464288810 |
| D | DOMINION ENERGY INC | 20,029 | $1.132M | 0.3% | $56.52 * | $45.85 | +20.5% | COMMON | 25746U109 |
| IBB | ISHARES TR ISHARE BIOTECH | 8,809 | $1.114M | 0.2% | $126.51 | $133.58 | -5.3% | OTHER | 464287556 |
| QCOM | QUALCOMM INC | 6,910 | $1.1M | 0.2% | $159.26 | $132.47 | +18.9% | COMMON | 747525103 |
| — | 523 TRACT HOLDINGS LLC | 1 | $1.081M | 0.2% | $1081058.00 | $1081058.00 | — | OTHER | 33828A900 |
| APD | AIR PRODS & CHEMS INC | 3,800 | $1.072M | 0.2% | $282.06 * | $242.42 | +14.0% | COMMON | 009158106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 17,831 | $1.066M | 0.2% | $59.78 | $55.75 | +7.2% | OTHER | 301505707 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB EFT | 10,740 | $1.047M | 0.2% | $97.53 | $83.72 | +16.5% | OTHER | 46138E370 |
| VIG | VANGUARE DIVIDEND APPRECIATION | 5,069 | $1.037M | 0.2% | $204.67 | $187.73 | +9.0% | OTHER | 921908844 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,779 | $1.032M | 0.2% | $273.21 | $114.99 | +136.4% | COMMON | 571903202 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 11,928 | $1.021M | 0.2% | $85.60 | $64.95 | +31.8% | OTHER | 464287770 |
| MMM | 3M CO | 6,483 | $987K | 0.2% | $152.24 | $88.98 | +69.6% | COMMON | 88579Y101 |
| GEV | GE VERNOVA LLC | 1,854 | $981K | 0.2% | $529.15 | $225.00 | +135.0% | COMMON | 36828A101 |
| CCJ | CAMECO CORP | 13,050 | $969K | 0.2% | $74.23 | $49.48 | +49.7% | COMMON | 13321L108 |
| SJNK | SPDR SER TR BLLOMBERG SHT TE | 37,543 | $957K | 0.2% | $25.48 | $24.93 | +2.2% | OTHER | 78468R408 |
| INTU | INTUIT INC | 1,205 | $949K | 0.2% | $787.63 | $366.04 | +114.5% | COMMON | 461202103 |
| — | 346A TRACT HOLDINGS LLC | 1 | $931K | 0.2% | $931395.00 | $931395.00 | — | OTHER | 33828A918 |
| OEF | ISHARES TR S&P 100 ETF | 3,055 | $930K | 0.2% | $304.35 | $250.27 | +21.6% | OTHER | 464287101 |
| INTC | INTEL CORP | 41,467 | $929K | 0.2% | $22.40 | $29.33 | -23.6% | COMMON | 458140100 |
| TFC | TRUIST FINANCIAL CORP | 20,977 | $902K | 0.2% | $42.99 * | $33.67 | +24.7% | COMMON | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 13,313 | $898K | 0.2% | $67.44 | $43.31 | +53.1% | COMMON | 609207105 |
| DE | DEERE & CO | 1,722 | $876K | 0.2% | $508.49 | $101.14 | +399.3% | COMMON | 244199105 |
| RGCO | RGC RES INC | 39,025 | $873K | 0.2% | $22.38 | $20.39 | +9.8% | COMMON | 74955L103 |
| MS | MORGAN STANLEY | 6,200 | $873K | 0.2% | $140.86 | $35.02 | +297.1% | COMMON | 617446448 |
| WELL | WELLTOWER INC | 5,680 | $873K | 0.2% | $153.73 | $95.03 | +60.4% | COMMON | 95040Q104 |
| BA | BOEING CO | 4,010 | $840K | 0.2% | $209.53 | $143.14 | +46.4% | COMMON | 097023105 |
| PAYX | PAYCHEX INC | 5,725 | $833K | 0.2% | $145.46 | $81.29 | +75.9% | COMMON | 704326107 |
| HSY | HERSHEY CO | 4,950 | $821K | 0.2% | $165.95 | $183.90 | -11.1% | COMMON | 427866108 |
| IWB | ISHARES TR RUS 1000 ETF | 2,407 | $817K | 0.2% | $339.57 | $287.12 | +18.3% | OTHER | 464287622 |
| COP | CONOCOPHILLIPS | 8,926 | $801K | 0.2% | $89.74 | $65.47 | +34.7% | COMMON | 20825C104 |
| BLK | BLACKROCK INC | 759 | $796K | 0.2% | $1049.25 | $986.24 | +5.4% | COMMON | 09290D101 |
| SHY | ISHARES TR 1-3 YR TREAS BD | 9,453 | $783K | 0.2% | $82.86 | $81.36 | +1.8% | OTHER | 464287457 |
| PPH | VANECK ETF TRUST PHARAMECEUTCL ETF | 8,865 | $780K | 0.2% | $87.96 | $90.77 | -3.1% | OTHER | 92189F692 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,755 | $776K | 0.2% | $134.79 | $144.53 | -6.7% | OTHER | 81369Y209 |
| AMAT | APPLIED MATERIALS INC | 3,948 | $723K | 0.2% | $183.07 | $128.42 | +41.9% | COMMON | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,131 | $700K | 0.2% | $46.29 * | $39.96 | +11.5% | COMMON | 110122108 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,335 | $697K | 0.2% | $94.99 * | $103.82 | -11.6% | COMMON | 313745101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $687K | 0.2% | $171.81 | $56.34 | +204.9% | COMMON | 70959W103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,965 | $677K | 0.2% | $136.32 | $117.28 | +16.2% | COMMON | 69608A108 |
| CMCSA | COMCAST CORP-CL A | 18,626 | $665K | 0.1% | $35.69 | $30.60 | +14.4% | COMMON | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 1,646 | $640K | 0.1% | $388.96 | $353.13 | +9.0% | COMMON | 036752103 |
| UNP | UNION PAC CORP | 2,618 | $602K | 0.1% | $230.08 | $180.58 | +25.9% | COMMON | 907818108 |
| IWV | ISHARES TR RUS 3000 ETF | 1,668 | $585K | 0.1% | $351.00 | $335.28 | +4.7% | OTHER | 464287689 |
| C | CITIGROUP INC | 6,840 | $582K | 0.1% | $85.12 | $38.85 | +116.4% | COMMON | 172967424 |
| AMLP | ALPS ETF TR | 11,835 | $578K | 0.1% | $48.86 | $46.73 | +4.6% | OTHER | 00162Q452 |
| IYR | ISHARES TR U.S. REAL ES ETF | 5,865 | $556K | 0.1% | $94.77 | $88.30 | +7.3% | OTHER | 464287739 |
| RWR | SPDR SER TR DJ REIT ETF | 5,446 | $525K | 0.1% | $96.44 | $90.70 | +6.3% | OTHER | 78464A607 |
| DD | DUPONT DE NEMOURS INC | 7,523 | $516K | 0.1% | $68.59 * | $29.37 | -3.3% | COMMON | 26614N102 |
| VLO | VALERO ENERGY CORP | 3,775 | $507K | 0.1% | $134.42 | $66.74 | +98.5% | COMMON | 91913Y100 |
| CMI | CUMMINS INC | 1,521 | $498K | 0.1% | $327.50 | $115.37 | +181.2% | COMMON | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 2,259 | $492K | 0.1% | $217.97 | $144.82 | +48.3% | COMMON | 237194105 |
| SHEL | SHELL PLC | 6,890 | $485K | 0.1% | $70.41 | $71.47 | -1.5% | OTHER | 780259305 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $484K | 0.1% | $91.24 | $37.33 | +143.1% | COMMON | 808513105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,613 | $469K | 0.1% | $83.48 | $71.16 | +17.3% | OTHER | 46432F842 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,967 | $466K | 0.1% | $236.98 | $238.81 | -0.8% | OTHER | 922908751 |
| IYJ | ISHARES TR US INDUSTRIALS | 3,200 | $455K | 0.1% | $142.31 | $121.86 | +16.8% | OTHER | 464287754 |
| BKH | BLACK HILLS CORP | 8,000 | $449K | 0.1% | $56.10 * | $50.26 | +8.3% | COMMON | 092113109 |
| YUM | YUM! BRANDS INC | 3,021 | $448K | 0.1% | $148.18 | $49.08 | +199.0% | COMMON | 988498101 |
| NVS | NOVARTIS AG | 3,654 | $442K | 0.1% | $121.01 | $100.38 | +20.6% | OTHER | 66987V109 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,416 | $440K | 0.1% | $46.68 | $45.21 | — | COMMON | 36467J108 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 24,688 | $439K | 0.1% | $17.80 | $17.26 | +3.2% | OTHER | 33739E108 |
| IJJ | ISHARES S &P IDCAP 400/VALUE E | 3,481 | $430K | 0.1% | $123.58 | $72.11 | +71.4% | OTHER | 464287705 |
| NOC | NORTHROP GRUMMAN CORPORATION | 859 | $429K | 0.1% | $499.98 | $133.81 | +270.7% | COMMON | 666807102 |
| GIS | GENERAL MLS INC | 8,208 | $425K | 0.1% | $51.81 * | $64.44 | -21.5% | COMMON | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 1,562 | $418K | 0.1% | $267.54 | $215.32 | +23.3% | COMMON | 89417E109 |
| MCK | MCKESSON CORP | 567 | $415K | 0.1% | $732.78 | $367.20 | +99.1% | COMMON | 58155Q103 |
| ACWI | ISHARES TR MSCI ACWI ETF | 3,182 | $409K | 0.1% | $128.60 | $110.48 | +16.4% | OTHER | 464288257 |
| AMP | AMERIPRISE FINANCIAL INC. | 750 | $400K | 0.1% | $533.73 | $291.87 | +81.6% | COMMON | 03076C106 |
| HYD | VANECK ETF TRUST HIGH YLD MUNI ETF | 7,915 | $397K | 0.1% | $50.21 | $51.61 | -2.7% | OTHER | 92189H409 |
| SYK | STRYKER CORPORATION | 1,000 | $396K | 0.1% | $395.63 | $333.33 | +18.1% | COMMON | 863667101 |
| FEZ | SPDR INDES SHS FDS EURO STOXX 50 | 6,580 | $393K | 0.1% | $59.73 | $57.13 | +4.5% | OTHER | 78463X202 |
| GOVT | ISHARES TR US TREAS BD ETF | 16,321 | $375K | 0.1% | $22.98 | $22.42 | +2.5% | OTHER | 46429B267 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,460 | $371K | 0.1% | $150.87 | $64.74 | +133.0% | OTHER | 464287846 |
| PSP | INVESCO EXCHANGE TRADED FD GBL LISTED PVT | 5,225 | $360K | 0.1% | $68.85 | $64.94 | +6.0% | OTHER | 46137V118 |
| AMGN | AMGEN INC | 1,287 | $359K | 0.1% | $279.21 | $279.32 | -1.5% | COMMON | 031162100 |
| KMB | KIMBERLY CLARK CORP | 2,762 | $356K | 0.1% | $128.92 * | $88.11 | +43.2% | COMMON | 494368103 |
| CB | CHUBB LIMITED | 1,208 | $350K | 0.1% | $289.72 | $252.75 | +14.6% | COMMON | H1467J104 |
| IOO | ISHARES TR GLOBAL 100 ETF | 3,230 | $348K | 0.1% | $107.81 | $91.69 | +17.6% | OTHER | 464287572 |
| SLV | ISHARES SILVER TR | 10,575 | $347K | 0.1% | $32.81 | $26.35 | +24.5% | OTHER | 46428Q109 |
| SLB | SCHLUMBERGER LTD | 10,107 | $342K | 0.1% | $33.80 | $45.97 | -27.6% | COMMON | 806857108 |
| COM | DIREXION SHS ETF TR AUSPCE CMD STG | 12,050 | $333K | 0.1% | $27.66 | $29.35 | -5.8% | OTHER | 25460E307 |
| HPQ | HP INC | 13,540 | $331K | 0.1% | $24.46 * | $11.80 | +102.9% | COMMON | 40434L105 |
| HIG | HARTFORD FINL SVCS GROUP IN | 2,577 | $327K | 0.1% | $126.87 | $97.58 | +28.9% | COMMON | 416515104 |
| ACN | ACCENTURE PLC CL A | 1,063 | $318K | 0.1% | $298.89 | $229.01 | +29.9% | COMMON | G1151C101 |
| IJK | ISHARES TR S&P MC 400GR ETF | 3,490 | $318K | 0.1% | $90.98 | $88.39 | +2.9% | OTHER | 464287606 |
| FXI | ISHARES TR CHINA LG CAP ETF | 8,590 | $316K | 0.1% | $36.76 | $35.02 | +5.0% | OTHER | 464287184 |
| IJT | ISHARES TR S&P SML 600 GWT | 2,330 | $310K | 0.1% | $133.04 | $127.91 | +4.0% | OTHER | 464287887 |
| MFC | MANULIFE FINL CORP | 9,634 | $308K | 0.1% | $31.96 | $19.31 | +65.5% | COMMON | 56501R106 |
| WMB | WILLIAMS COS INC | 4,855 | $305K | 0.1% | $62.81 | $57.67 | +7.1% | COMMON | 969457100 |
| HWM | HOWMET AEROSPACE INC | 1,637 | $305K | 0.1% | $186.13 | $126.73 | +46.7% | COMMON | 443201108 |
| ITOT | ISHARES TR S&P TTL STK | 2,220 | $300K | 0.1% | $135.04 | $114.77 | +17.7% | OTHER | 464287150 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,135 | $297K | 0.1% | $57.86 * | $71.89 | -23.6% | COMMON | N53745100 |
| SBUX | STARBUCKS CORP | 3,183 | $292K | 0.1% | $91.63 | $78.06 | +15.8% | COMMON | 855244109 |
| SCHD | SCHWAB US DVD EQUITY EFT | 10,885 | $288K | 0.1% | $26.50 | $26.12 | +1.5% | OTHER | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 616 | $285K | 0.1% | $463.14 | $193.93 | +135.3% | COMMON | 539830109 |
| BK | BANK OF NEW YORK MELLON CORP | 3,092 | $282K | 0.1% | $91.11 | $63.85 | +41.2% | COMMON | 064058100 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 3,750 | $281K | 0.1% | $74.97 | $68.28 | +9.8% | OTHER | 46434G822 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO ETF | 6,105 | $274K | 0.1% | $44.94 | $39.50 | +13.8% | OTHER | 759937204 |
| OMC | OMNICOM GROUP | 3,785 | $272K | 0.1% | $71.94 | $50.36 | +40.2% | COMMON | 681919106 |
| CTVA | CORTEVA INC | 3,618 | $270K | 0.1% | $74.53 | $53.80 | +37.8% | COMMON | 22052L104 |
| CWB | SPDR SER TR BBG CON SEC ETF | 3,255 | $269K | 0.1% | $82.66 | $71.57 | +15.5% | OTHER | 78464A359 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 4,685 | $268K | 0.1% | $57.11 | $45.23 | +26.3% | OTHER | 032108607 |
| XLP | SELECT SECTOR SPDR TR SVI CONS SPLS | 3,290 | $266K | 0.1% | $80.97 | $77.08 | +5.0% | OTHER | 81369Y308 |
| ORLY | OREILLY AUTOMOTIVE | 2,940 | $265K | 0.1% | $90.13 | $89.71 | +0.5% | COMMON | 67103H107 |
| BEN | FRANKLIN RESOURCES INC | 11,050 | $264K | 0.1% | $23.85 * | $21.74 | +6.7% | COMMON | 354613101 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 12,841 | $263K | 0.1% | $20.45 | $7.93 | +155.0% | COMMON | 42824C109 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,050 | $262K | 0.1% | $127.66 | $115.27 | +10.7% | OTHER | 464288869 |
| VGT | VANGUARDINFO TECH ETF | 390 | $259K | 0.1% | $663.28 * | $76.81 | +7.9% | OTHER | 92204A702 |
| TSCO | TRACTOR SUPPLY CO | 4,900 | $259K | 0.1% | $52.77 | $54.81 | -4.5% | COMMON | 892356106 |
| NSRGY | NESTLE S A | 2,593 | $257K | 0.1% | $99.03 | $104.03 | -4.5% | OTHER | 641069406 |
| TGT | TARGET CORP | 2,600 | $256K | 0.1% | $98.65 * | $143.11 | -32.7% | COMMON | 87612E106 |
| IAGG | ISHARES TR CORE INTL AGGR | 5,000 | $255K | 0.1% | $51.09 | $49.73 | +2.7% | OTHER | 46435G672 |
| CEG | CONSTELLATION ENERGY CORP | 789 | $255K | 0.1% | $322.76 | $263.84 | +22.0% | COMMON | 21037T109 |
| MCO | MOODYS CORP | 500 | $251K | 0.1% | $501.59 | $341.78 | +46.2% | COMMON | 615369105 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,037 | $249K | 0.1% | $240.32 | $186.59 | +28.8% | OTHER | 46432F396 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 886 | $248K | 0.1% | $279.83 * | $67.11 | +4.2% | OTHER | 922908629 |
| IAU | ISHARES GOLD TR | 3,834 | $239K | 0.1% | $62.36 | $54.09 | +15.3% | OTHER | 464285204 |
| TXN | TEXAS INSTRS INC | 1,137 | $236K | 0.1% | $207.62 | $176.15 | +16.0% | COMMON | 882508104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $234K | 0.1% | $97.27 | $108.33 | -10.2% | OTHER | 78468R622 |
| MEOH | METHANEX CORP | 7,000 | $232K | 0.1% | $33.10 | $36.47 | -9.2% | COMMON | 59151K108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,078 | $225K | 0.1% | $73.19 | $67.32 | +8.0% | COMMON | 14448C104 |
| USB | US BANK CORP NEW | 4,939 | $223K | 0.1% | $45.25 * | $40.76 | +8.8% | COMMON | 902973304 |
| ADBE | ADOBE SYSTMS INCORPORATED | 565 | $219K | 0.0% | $386.88 | $484.22 | -20.1% | COMMON | 00724F101 |
| MA | MASTERCARD INCORPORATED | 381 | $214K | 0.0% | $561.94 | $461.72 | +21.4% | COMMON | 57636Q104 |
| IWS | ISHARES TR RUS MDCP VAL SFT | 1,620 | $214K | 0.0% | $132.14 | $121.52 | +8.7% | OTHER | 464287473 |
| ALL | ALLSTATE CORP | 1,056 | $213K | 0.0% | $201.31 | $189.83 | +5.0% | COMMON | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 635 | $211K | 0.0% | $332.17 | $282.18 | +16.8% | COMMON | 773903109 |
| GWW | GRAINGER W W INC | 201 | $209K | 0.0% | $1040.24 | $956.89 | +8.2% | COMMON | 384802104 |
| FCX | FREEPORT-MCMORAN INC | 4,800 | $208K | 0.0% | $43.35 | $37.70 | +14.2% | COMMON | 35671D857 |
| GILD | GILEAD SCIENCES INC | 1,875 | $208K | 0.0% | $110.87 | $100.53 | +8.8% | COMMON | 375558103 |
| VMC | VULCAN MATERIALS CO | 781 | $204K | 0.0% | $260.82 | $256.02 | +1.5% | COMMON | 929160109 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,384 | $203K | 0.0% | $60.03 | $55.80 | +7.6% | OTHER | 46434G103 |
| MRSH | MARSH & MCLENNAN COS IN | 928 | $203K | 0.0% | $218.64 | $223.35 | -3.0% | COMMON | 571748102 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 2,117 | $203K | 0.0% | $95.77 | $93.56 | +2.4% | OTHER | 464287440 |
| KHC | KRAFT HEINZ CO | 7,758 | $200K | 0.0% | $25.82 * | $32.54 | -23.0% | COMMON | 500754106 |
| PFXF | VANECK ETF TRUST PREFERRED | 10,720 | $184K | 0.0% | $17.12 | $17.34 | -1.3% | OTHER | 92189F429 |
| — | NUVEEN VIRGINIA QUALITY MUNICI | 10,400 | $117K | 0.0% | $11.26 | $11.94 | — | OTHER | 67064R102 |