CIK: 0001101250 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $446,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 41,141 | $25,419 | 5.7% | $402.40 | — | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 45,408 | $22,586 | 5.1% | $257.34 | +68.0% | COMMON | 594918104 |
| BHRB | BURKE & HERBERT FINL SVCS CORP | 259,495 | $15,500 | 3.5% | $62.23 | -13.7% | COMMON | 12135Y108 |
| AAPL | APPLE INC | 63,367 | $13,001 | 2.9% | $121.68 | +65.5% | COMMON | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 108,293 | $9,680 | 2.2% | $76.53 | — | OTHER | 464287465 |
| IJR | ISHARES S &P SMALL CAP 600 | 84,314 | $9,215 | 2.1% | $102.17 | — | OTHER | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD S &P EQUAL WEIGHT | 50,268 | $9,136 | 2.0% | $164.73 | — | OTHER | 46137V357 |
| IJH | ISHARES TR CORE S&P MCP ETF | 136,934 | $8,493 | 1.9% | $65.80 | — | OTHER | 464287507 |
| XOM | EXXON MOBIL CORP | 75,876 | $8,179 | 1.8% | $86.76 | +20.5% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 51,229 | $7,825 | 1.8% | $115.71 | +30.4% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO | 46,080 | $7,341 | 1.6% | $145.39 | +10.6% | COMMON | 742718109 |
| IVV | ISHARES TR CORE S&P 500 ETF | 11,194 | $6,950 | 1.6% | $484.72 | — | OTHER | 464287200 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 12,521 | $6,907 | 1.5% | $493.57 | — | OTHER | 46090E103 |
| LLY | LILLY ELI & CO | 8,757 | $6,826 | 1.5% | $783.52 | -1.3% | COMMON | 532457108 |
| KO | COCA COLA CO | 87,977 | $6,224 | 1.4% | $44.04 | +58.5% | COMMON | 191216100 |
| AGG | ISHARES CORE US AGGREGATE | 61,780 | $6,129 | 1.4% | $97.37 | — | OTHER | 464287226 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 41,828 | $5,555 | 1.2% | $121.34 | — | OTHER | 464287168 |
| HD | HOME DEPOT INC | 13,299 | $4,876 | 1.1% | $223.18 | +59.5% | COMMON | 437076102 |
| JPM | JP MORGAN CHASE & CO | 16,531 | $4,793 | 1.1% | $154.83 | +63.2% | COMMON | 46625H100 |
| WMT | WALMART INC | 46,001 | $4,498 | 1.0% | $47.49 | +99.6% | COMMON | 931142103 |
| IWM | ISHARES TR RUS 2000 ETF | 20,732 | $4,474 | 1.0% | $202.89 | — | OTHER | 464287655 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 44,623 | $4,253 | 1.0% | $49.55 | — | OTHER | 78464A409 |
| ABBV | ABBVIE INC | 22,619 | $4,199 | 0.9% | $98.78 | +84.9% | COMMON | 00287Y109 |
| IWR | ISHARES TR RUS MID CAP ETF | 44,069 | $4,053 | 0.9% | $81.30 | — | OTHER | 464287499 |
| HDV | ISHARES TR CORE HIGH DIV ETF | 32,641 | $3,825 | 0.9% | $108.84 | — | OTHER | 46429B663 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,781 | $3,785 | 0.8% | $66.95 | +150.0% | COMMON | 718172109 |
| WM | WASTE MANAGEMENT INC | 16,180 | $3,702 | 0.8% | $181.86 | +26.3% | COMMON | 94106L109 |
| CSCO | CISCO SYSTEMS INC | 51,473 | $3,571 | 0.8% | $38.70 | +56.0% | COMMON | 17275R102 |
| CVX | CHEVRON CORPORATION | 24,864 | $3,560 | 0.8% | $112.26 | +22.0% | COMMON | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 13,821 | $3,538 | 0.8% | $132.20 | +76.3% | COMMON | 655844108 |
| GOOGL | ALPHABET INC CL A | 20,034 | $3,531 | 0.8% | $128.67 | +26.9% | COMMON | 02079K305 |
| PFF | ISHARES TR PFD AND INCM SEC | 110,462 | $3,389 | 0.8% | $31.55 | — | OTHER | 464288687 |
| EEM | ISHARES SCI EMERGING MKT EFT | 69,431 | $3,349 | 0.8% | $42.63 | — | OTHER | 464287234 |
| CSX | CSX CORP | 100,815 | $3,290 | 0.7% | $33.12 | -10.1% | COMMON | 126408103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 7,426 | $3,153 | 0.7% | $364.51 | — | OTHER | 464287614 |
| RTX | RTX CORPORATION | 21,468 | $3,135 | 0.7% | $99.81 | +32.0% | COMMON | 75513E101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 23,194 | $3,092 | 0.7% | $94.44 | — | OTHER | 921946406 |
| META | META PLATFORMS INC CL A | 4,132 | $3,050 | 0.7% | $258.94 | +138.1% | COMMON | 30303M102 |
| AMZN | AMAZON.COM INC | 13,712 | $3,008 | 0.7% | $167.21 | +18.3% | COMMON | 023135106 |
| PEP | PEPSICO INC | 22,608 | $2,985 | 0.7% | $112.72 | +16.2% | COMMON | 713448108 |
| DIS | DISNEY WALT CO NEW | 23,411 | $2,903 | 0.7% | $96.49 | +6.5% | COMMON | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX EMR MKT ETF | 57,396 | $2,839 | 0.6% | $43.91 | — | OTHER | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,799 | $2,817 | 0.6% | $321.17 | +58.1% | COMMON | 084670702 |
| XLI | SELECT SECTOR SPDR TR INDL | 17,843 | $2,632 | 0.6% | $121.87 | — | OTHER | 81369Y704 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 60,035 | $2,616 | 0.6% | $37.20 | — | OTHER | 37954Y673 |
| AXP | AMERICAN EXPRESS CO | 7,967 | $2,541 | 0.6% | $132.72 | +110.5% | COMMON | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX ALL WRLD X US | 37,790 | $2,540 | 0.6% | $58.85 | — | OTHER | 922042775 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 20,486 | $2,440 | 0.5% | $115.47 | — | OTHER | 464288661 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 8,580 | $2,393 | 0.5% | $261.31 | — | OTHER | 92189F676 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,036 | $2,369 | 0.5% | $152.40 | +66.5% | COMMON | 459200101 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 44,013 | $2,322 | 0.5% | $51.24 | — | OTHER | 464288646 |
| EMR | EMERSON ELEC CO | 16,978 | $2,264 | 0.5% | $107.47 | +5.7% | COMMON | 291011104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 43,160 | $2,260 | 0.5% | $41.11 | — | OTHER | 81369Y605 |
| IXN | ISHARES TR GLOBAL TECH ETF | 24,328 | $2,246 | 0.5% | $82.82 | — | OTHER | 464287291 |
| BAC | BANK OF AMERICA CORP | 47,473 | $2,246 | 0.5% | $18.52 | +123.8% | COMMON | 060505104 |
| EMXC | ISHARES TR MSCI EMRG CHN | 34,970 | $2,208 | 0.5% | $59.26 | — | OTHER | 46434G764 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,317 | $2,195 | 0.5% | $133.68 | +38.4% | COMMON | 14040H105 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT | 28,980 | $2,190 | 0.5% | $57.29 | — | OTHER | 33734X846 |
| VEA | VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT | 37,034 | $2,111 | 0.5% | $49.42 | — | OTHER | 921943858 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 10,860 | $2,109 | 0.5% | $174.47 | — | OTHER | 464287598 |
| NVDA | NVIDIA CORP | 13,312 | $2,103 | 0.5% | $110.65 | +13.7% | COMMON | 67066G104 |
| ABT | ABBOTT LABS | 15,398 | $2,094 | 0.5% | $55.56 | +135.1% | COMMON | 002824100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 18,446 | $2,031 | 0.5% | $92.54 | — | OTHER | 464287309 |
| COST | COSTCO WHOLESALE CORP | 2,042 | $2,021 | 0.5% | $321.00 | +208.6% | COMMON | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 45,804 | $1,982 | 0.4% | $32.58 | +28.4% | COMMON | 92343V104 |
| ORCL | ORACLE CORPORATION | 8,975 | $1,962 | 0.4% | $95.26 | +68.8% | COMMON | 68389X105 |
| GE | GE AEROSPACE | 7,617 | $1,961 | 0.4% | $90.04 | +142.8% | COMMON | 369604301 |
| PFE | PFIZER INC | 79,749 | $1,933 | 0.4% | $21.06 | +6.1% | COMMON | 717081103 |
| LOW | LOWES COS INC | 8,634 | $1,916 | 0.4% | $119.35 | +84.9% | COMMON | 548661107 |
| MRK | MERCK & CO INC | 23,915 | $1,893 | 0.4% | $61.99 | +24.9% | COMMON | 58933Y105 |
| CI | THE CIGNA GROUP | 5,702 | $1,885 | 0.4% | $212.84 | +49.4% | COMMON | 125523100 |
| CAT | CATERPILLAR INC | 4,826 | $1,874 | 0.4% | $264.85 | +24.9% | COMMON | 149123101 |
| HON | HONEYWELL INTERNATIONAL INC | 7,866 | $1,832 | 0.4% | $143.94 | +38.7% | COMMON | 438516106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 13,248 | $1,808 | 0.4% | $123.29 | — | OTHER | 337344105 |
| WFC | WELLS FARGO & CO | 22,291 | $1,786 | 0.4% | $50.56 | +40.7% | COMMON | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,689 | $1,754 | 0.4% | $123.07 | +145.7% | COMMON | 053015103 |
| DUK | DUKE ENERGY CORP | 14,502 | $1,711 | 0.4% | $89.75 | +28.6% | COMMON | 26441C204 |
| FISV | FISERV INC | 9,650 | $1,664 | 0.4% | $151.37 | +19.8% | COMMON | 337738108 |
| GOOG | ALPHABET INC CL C | 9,064 | $1,608 | 0.4% | $138.09 | +19.4% | COMMON | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 16,700 | $1,558 | 0.3% | $29.98 | +174.6% | COMMON | 90353T100 |
| ADSK | AUTODESK INC | 5,000 | $1,548 | 0.3% | $224.64 | +26.3% | COMMON | 052769106 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 62,980 | $1,540 | 0.3% | $23.97 | — | OTHER | 46138G870 |
| HYG | ISHARES TR IBOXX HI YD ETF | 18,918 | $1,526 | 0.3% | $77.14 | — | OTHER | 464288513 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 38,803 | $1,520 | 0.3% | $29.89 | +20.4% | COMMON | 31983A103 |
| T | AT&T INC | 52,142 | $1,509 | 0.3% | $14.77 | +82.5% | COMMON | 00206R102 |
| VOO | VANGUARD S&P 500 ETF | 2,644 | $1,502 | 0.3% | $475.46 | — | OTHER | 922908363 |
| NEE | NEXTERA ENERGY INC | 21,568 | $1,477 | 0.3% | $67.69 | +0.6% | COMMON | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,067 | $1,463 | 0.3% | $164.01 | +248.6% | COMMON | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 4,997 | $1,457 | 0.3% | $284.04 | -4.1% | COMMON | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,928 | $1,455 | 0.3% | $131.74 | +29.4% | COMMON | 45866F104 |
| MCD | MCDONALDS CORP | 4,933 | $1,441 | 0.3% | $167.31 | +81.4% | COMMON | 580135101 |
| CL | COLGATE PALMOLIVE CO | 15,835 | $1,439 | 0.3% | $74.58 | +20.7% | COMMON | 194162103 |
| SO | SOUTHERN COMPANY | 15,350 | $1,410 | 0.3% | $57.87 | +52.0% | COMMON | 842587107 |
| IWP | ISHARES TR RUS MD CP FR ETF | 10,047 | $1,393 | 0.3% | $110.35 | — | OTHER | 464287481 |
| V | VISA INC CL A | 3,885 | $1,379 | 0.3% | $265.22 | +30.8% | COMMON | 92826C839 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 5,093 | $1,372 | 0.3% | $204.94 | — | OTHER | 33733E302 |
| MO | ALTRIA GROUP INC | 21,968 | $1,288 | 0.3% | $27.56 | +103.0% | COMMON | 02209S103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,045 | $1,278 | 0.3% | $226.23 | — | OTHER | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO | 3,556 | $1,221 | 0.3% | $194.28 | +77.3% | COMMON | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 11,526 | $1,196 | 0.3% | $82.62 | +23.4% | COMMON | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 15,078 | $1,179 | 0.3% | $88.55 | -15.8% | COMMON | 28176E108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 13,880 | $1,177 | 0.3% | $91.02 | — | OTHER | 81369Y506 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 10,000 | $1,177 | 0.3% | $99.81 | — | OTHER | 74347R206 |
| IHI | ISHARES TR U.S. MED DVC ETF | 18,100 | $1,134 | 0.3% | $56.04 | — | OTHER | 464288810 |
| D | DOMINION ENERGY INC | 20,029 | $1,132 | 0.3% | $45.85 | +15.9% | COMMON | 25746U109 |
| IBB | ISHARES TR ISHARE BIOTECH | 8,809 | $1,114 | 0.2% | $137.20 | — | OTHER | 464287556 |
| QCOM | QUALCOMM INC | 6,910 | $1,100 | 0.2% | $132.47 | +9.5% | COMMON | 747525103 |
| — | 523 TRACT HOLDINGS LLC | 1 | $1,081 | 0.2% | $1081058.00 | — | OTHER | 33828A900 |
| APD | AIR PRODS & CHEMS INC | 3,800 | $1,072 | 0.2% | $242.42 | +10.6% | COMMON | 009158106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 17,831 | $1,066 | 0.2% | $55.10 | — | OTHER | 301505707 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB EFT | 10,740 | $1,047 | 0.2% | $84.45 | — | OTHER | 46138E370 |
| VIG | VANGUARE DIVIDEND APPRECIATION | 5,069 | $1,037 | 0.2% | $190.99 | — | OTHER | 921908844 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,779 | $1,032 | 0.2% | $114.99 | +116.7% | COMMON | 571903202 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 11,928 | $1,021 | 0.2% | $65.21 | — | OTHER | 464287770 |
| MMM | 3M CO | 6,483 | $987 | 0.2% | $88.98 | +58.7% | COMMON | 88579Y101 |
| GEV | GE VERNOVA LLC | 1,854 | $981 | 0.2% | $225.00 | +84.9% | COMMON | 36828A101 |
| CCJ | CAMECO CORP | 13,050 | $969 | 0.2% | $49.48 | +7.6% | COMMON | 13321L108 |
| SJNK | SPDR SER TR BLLOMBERG SHT TE | 37,543 | $957 | 0.2% | $24.97 | — | OTHER | 78468R408 |
| INTU | INTUIT INC | 1,205 | $949 | 0.2% | $366.04 | +84.3% | COMMON | 461202103 |
| — | 346A TRACT HOLDINGS LLC | 1 | $931 | 0.2% | $931395.00 | — | OTHER | 33828A918 |
| OEF | ISHARES TR S&P 100 ETF | 3,055 | $930 | 0.2% | $264.30 | — | OTHER | 464287101 |
| INTC | INTEL CORP | 41,467 | $929 | 0.2% | $29.33 | -29.4% | COMMON | 458140100 |
| TFC | TRUIST FINANCIAL CORP | 20,977 | $902 | 0.2% | $33.67 | +12.9% | COMMON | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 13,313 | $898 | 0.2% | $43.31 | +50.4% | COMMON | 609207105 |
| DE | DEERE & CO | 1,722 | $876 | 0.2% | $101.14 | +379.2% | COMMON | 244199105 |
| RGCO | RGC RES INC | 39,025 | $873 | 0.2% | $20.39 | +4.2% | COMMON | 74955L103 |
| MS | MORGAN STANLEY | 6,200 | $873 | 0.2% | $35.02 | +245.4% | COMMON | 617446448 |
| WELL | WELLTOWER INC | 5,680 | $873 | 0.2% | $95.03 | +55.6% | COMMON | 95040Q104 |
| BA | BOEING CO | 4,010 | $840 | 0.2% | $143.14 | +32.0% | COMMON | 097023105 |
| PAYX | PAYCHEX INC | 5,725 | $833 | 0.2% | $81.29 | +81.5% | COMMON | 704326107 |
| HSY | HERSHEY CO | 4,950 | $821 | 0.2% | $183.90 | -12.1% | COMMON | 427866108 |
| IWB | ISHARES TR RUS 1000 ETF | 2,407 | $817 | 0.2% | $297.54 | — | OTHER | 464287622 |
| COP | CONOCOPHILLIPS | 8,926 | $801 | 0.2% | $65.47 | +34.5% | COMMON | 20825C104 |
| BLK | BLACKROCK INC | 759 | $796 | 0.2% | $986.24 | -5.4% | COMMON | 09290D101 |
| SHY | ISHARES TR 1-3 YR TREAS BD | 9,453 | $783 | 0.2% | $81.65 | — | OTHER | 464287457 |
| PPH | VANECK ETF TRUST PHARAMECEUTCL ETF | 8,865 | $780 | 0.2% | $92.41 | — | OTHER | 92189F692 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,755 | $776 | 0.2% | $146.85 | — | OTHER | 81369Y209 |
| AMAT | APPLIED MATERIALS INC | 3,948 | $723 | 0.2% | $128.42 | +22.6% | COMMON | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,131 | $700 | 0.2% | $39.96 | +18.1% | COMMON | 110122108 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,335 | $697 | 0.2% | $103.82 | -12.0% | COMMON | 313745101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $687 | 0.2% | $56.34 | +184.7% | COMMON | 70959W103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,965 | $677 | 0.2% | $117.28 | 0.0% | COMMON | 69608A108 |
| CMCSA | COMCAST CORP-CL A | 18,626 | $665 | 0.1% | $30.60 | +10.8% | COMMON | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 1,646 | $640 | 0.1% | $353.13 | +12.3% | COMMON | 036752103 |
| UNP | UNION PAC CORP | 2,618 | $602 | 0.1% | $180.58 | +21.0% | COMMON | 907818108 |
| IWV | ISHARES TR RUS 3000 ETF | 1,668 | $585 | 0.1% | $317.64 | — | OTHER | 464287689 |
| C | CITIGROUP INC | 6,840 | $582 | 0.1% | $38.85 | +83.2% | COMMON | 172967424 |
| AMLP | ALPS ETF TR | 11,835 | $578 | 0.1% | $47.98 | — | OTHER | 00162Q452 |
| IYR | ISHARES TR U.S. REAL ES ETF | 5,865 | $556 | 0.1% | $91.11 | — | OTHER | 464287739 |
| RWR | SPDR SER TR DJ REIT ETF | 5,446 | $525 | 0.1% | $93.10 | — | OTHER | 78464A607 |
| DD | DUPONT DE NEMOURS INC | 7,523 | $516 | 0.1% | $29.37 | -7.0% | COMMON | 26614N102 |
| VLO | VALERO ENERGY CORP | 3,775 | $507 | 0.1% | $66.74 | +83.2% | COMMON | 91913Y100 |
| CMI | CUMMINS INC | 1,521 | $498 | 0.1% | $115.37 | +164.9% | COMMON | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 2,259 | $492 | 0.1% | $144.82 | +41.1% | COMMON | 237194105 |
| SHEL | SHELL PLC | 6,890 | $485 | 0.1% | $72.18 | — | OTHER | 780259305 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $484 | 0.1% | $37.33 | +122.8% | COMMON | 808513105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,613 | $469 | 0.1% | $69.42 | — | OTHER | 46432F842 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,967 | $466 | 0.1% | $221.75 | — | OTHER | 922908751 |
| IYJ | ISHARES TR US INDUSTRIALS | 3,200 | $455 | 0.1% | $119.44 | — | OTHER | 464287754 |
| BKH | BLACK HILLS CORP | 8,000 | $449 | 0.1% | $50.26 | +12.4% | COMMON | 092113109 |
| YUM | YUM! BRANDS INC | 3,021 | $448 | 0.1% | $49.08 | +193.7% | COMMON | 988498101 |
| NVS | NOVARTIS AG | 3,654 | $442 | 0.1% | $106.46 | — | OTHER | 66987V109 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,416 | $440 | 0.1% | $45.21 | — | COMMON | 36467J108 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 24,688 | $439 | 0.1% | $17.36 | — | OTHER | 33739E108 |
| IJJ | ISHARES S &P IDCAP 400/VALUE E | 3,481 | $430 | 0.1% | $110.22 | — | OTHER | 464287705 |
| NOC | NORTHROP GRUMMAN CORPORATION | 859 | $429 | 0.1% | $133.81 | +263.3% | COMMON | 666807102 |
| GIS | GENERAL MLS INC | 8,208 | $425 | 0.1% | $64.44 | -16.5% | COMMON | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 1,562 | $418 | 0.1% | $215.32 | +21.1% | COMMON | 89417E109 |
| MCK | MCKESSON CORP | 567 | $415 | 0.1% | $367.20 | +91.6% | COMMON | 58155Q103 |
| ACWI | ISHARES TR MSCI ACWI ETF | 3,182 | $409 | 0.1% | $113.26 | — | OTHER | 464288257 |
| AMP | AMERIPRISE FINANCIAL INC. | 750 | $400 | 0.1% | $291.87 | +68.0% | COMMON | 03076C106 |
| HYD | VANECK ETF TRUST HIGH YLD MUNI ETF | 7,915 | $397 | 0.1% | $51.65 | — | OTHER | 92189H409 |
| SYK | STRYKER CORPORATION | 1,000 | $396 | 0.1% | $333.33 | +11.5% | COMMON | 863667101 |
| FEZ | SPDR INDES SHS FDS EURO STOXX 50 | 6,580 | $393 | 0.1% | $59.73 | — | OTHER | 78463X202 |
| GOVT | ISHARES TR US TREAS BD ETF | 16,321 | $375 | 0.1% | $22.57 | — | OTHER | 46429B267 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,460 | $371 | 0.1% | $87.43 | — | OTHER | 464287846 |
| PSP | INVESCO EXCHANGE TRADED FD GBL LISTED PVT | 5,225 | $360 | 0.1% | $61.95 | — | OTHER | 46137V118 |
| AMGN | AMGEN INC | 1,287 | $359 | 0.1% | $279.32 | -0.6% | COMMON | 031162100 |
| KMB | KIMBERLY CLARK CORP | 2,762 | $356 | 0.1% | $88.11 | +49.5% | COMMON | 494368103 |
| CB | CHUBB LIMITED | 1,208 | $350 | 0.1% | $252.75 | +13.5% | COMMON | H1467J104 |
| IOO | ISHARES TR GLOBAL 100 ETF | 3,230 | $348 | 0.1% | $96.58 | — | OTHER | 464287572 |
| SLV | ISHARES SILVER TR | 10,575 | $347 | 0.1% | $26.65 | — | OTHER | 46428Q109 |
| SLB | SCHLUMBERGER LTD | 10,107 | $342 | 0.1% | $45.97 | -26.2% | COMMON | 806857108 |
| COM | DIREXION SHS ETF TR AUSPCE CMD STG | 12,050 | $333 | 0.1% | $28.91 | — | OTHER | 25460E307 |
| HPQ | HP INC | 13,540 | $331 | 0.1% | $11.80 | +109.4% | COMMON | 40434L105 |
| HIG | HARTFORD FINL SVCS GROUP IN | 2,577 | $327 | 0.1% | $97.58 | +26.0% | COMMON | 416515104 |
| ACN | ACCENTURE PLC CL A | 1,063 | $318 | 0.1% | $229.01 | +32.3% | COMMON | G1151C101 |
| IJK | ISHARES TR S&P MC 400GR ETF | 3,490 | $318 | 0.1% | $88.11 | — | OTHER | 464287606 |
| FXI | ISHARES TR CHINA LG CAP ETF | 8,590 | $316 | 0.1% | $36.76 | — | OTHER | 464287184 |
| IJT | ISHARES TR S&P SML 600 GWT | 2,330 | $310 | 0.1% | $128.43 | — | OTHER | 464287887 |
| MFC | MANULIFE FINL CORP | 9,634 | $308 | 0.1% | $19.31 | +59.6% | COMMON | 56501R106 |
| WMB | WILLIAMS COS INC | 4,855 | $305 | 0.1% | $57.67 | 0.0% | COMMON | 969457100 |
| HWM | HOWMET AEROSPACE INC | 1,637 | $305 | 0.1% | $126.73 | +21.2% | COMMON | 443201108 |
| ITOT | ISHARES TR S&P TTL STK | 2,220 | $300 | 0.1% | $118.78 | — | OTHER | 464287150 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,135 | $297 | 0.1% | $71.89 | -24.3% | COMMON | N53745100 |
| SBUX | STARBUCKS CORP | 3,183 | $292 | 0.1% | $78.06 | +9.1% | COMMON | 855244109 |
| SCHD | SCHWAB US DVD EQUITY EFT | 10,885 | $288 | 0.1% | $26.50 | — | OTHER | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 616 | $285 | 0.1% | $193.93 | +136.7% | COMMON | 539830109 |
| BK | BANK OF NEW YORK MELLON CORP | 3,092 | $282 | 0.1% | $63.85 | +31.5% | COMMON | 064058100 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 3,750 | $281 | 0.1% | $68.24 | — | OTHER | 46434G822 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO ETF | 6,105 | $274 | 0.1% | $40.11 | — | OTHER | 759937204 |
| OMC | OMNICOM GROUP | 3,785 | $272 | 0.1% | $50.36 | +42.9% | COMMON | 681919106 |
| CTVA | CORTEVA INC | 3,618 | $270 | 0.1% | $53.80 | +23.0% | COMMON | 22052L104 |
| CWB | SPDR SER TR BBG CON SEC ETF | 3,255 | $269 | 0.1% | $72.06 | — | OTHER | 78464A359 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 4,685 | $268 | 0.1% | $57.11 | — | OTHER | 032108607 |
| XLP | SELECT SECTOR SPDR TR SVI CONS SPLS | 3,290 | $266 | 0.1% | $77.87 | — | OTHER | 81369Y308 |
| ORLY | OREILLY AUTOMOTIVE | 2,940 | $265 | 0.1% | $89.71 | +1.6% | COMMON | 67103H107 |
| BEN | FRANKLIN RESOURCES INC | 11,050 | $264 | 0.1% | $21.74 | -9.0% | COMMON | 354613101 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 12,841 | $263 | 0.1% | $7.93 | +107.7% | COMMON | 42824C109 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,050 | $262 | 0.1% | $114.00 | — | OTHER | 464288869 |
| VGT | VANGUARDINFO TECH ETF | 390 | $259 | 0.1% | $621.80 | — | OTHER | 92204A702 |
| TSCO | TRACTOR SUPPLY CO | 4,900 | $259 | 0.1% | $54.81 | -7.7% | COMMON | 892356106 |
| NSRGY | NESTLE S A | 2,593 | $257 | 0.1% | $102.07 | — | OTHER | 641069406 |
| TGT | TARGET CORP | 2,600 | $256 | 0.1% | $143.11 | -34.8% | COMMON | 87612E106 |
| IAGG | ISHARES TR CORE INTL AGGR | 5,000 | $255 | 0.1% | $49.92 | — | OTHER | 46435G672 |
| CEG | CONSTELLATION ENERGY CORP | 789 | $255 | 0.1% | $263.84 | 0.0% | COMMON | 21037T109 |
| MCO | MOODYS CORP | 500 | $251 | 0.1% | $341.78 | +34.9% | COMMON | 615369105 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,037 | $249 | 0.1% | $194.87 | — | OTHER | 46432F396 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 886 | $248 | 0.1% | $258.62 | — | OTHER | 922908629 |
| IAU | ISHARES GOLD TR | 3,834 | $239 | 0.1% | $58.96 | — | OTHER | 464285204 |
| TXN | TEXAS INSTRS INC | 1,137 | $236 | 0.1% | $176.15 | -1.1% | COMMON | 882508104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $234 | 0.1% | $108.70 | — | OTHER | 78468R622 |
| MEOH | METHANEX CORP | 7,000 | $232 | 0.1% | $36.47 | -11.6% | COMMON | 59151K108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,078 | $225 | 0.1% | $67.32 | 0.0% | COMMON | 14448C104 |
| USB | US BANK CORP NEW | 4,939 | $223 | 0.1% | $40.76 | 0.0% | COMMON | 902973304 |
| ADBE | ADOBE SYSTMS INCORPORATED | 565 | $219 | 0.0% | $484.22 | -20.4% | COMMON | 00724F101 |
| MA | MASTERCARD INCORPORATED | 381 | $214 | 0.0% | $461.72 | +19.4% | COMMON | 57636Q104 |
| IWS | ISHARES TR RUS MDCP VAL SFT | 1,620 | $214 | 0.0% | $120.74 | — | OTHER | 464287473 |
| ALL | ALLSTATE CORP | 1,056 | $213 | 0.0% | $189.83 | +3.7% | COMMON | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 635 | $211 | 0.0% | $282.18 | 0.0% | COMMON | 773903109 |
| GWW | GRAINGER W W INC | 201 | $209 | 0.0% | $956.89 | +8.0% | COMMON | 384802104 |
| FCX | FREEPORT-MCMORAN INC | 4,800 | $208 | 0.0% | $37.70 | 0.0% | COMMON | 35671D857 |
| GILD | GILEAD SCIENCES INC | 1,875 | $208 | 0.0% | $100.53 | +3.8% | COMMON | 375558103 |
| VMC | VULCAN MATERIALS CO | 781 | $204 | 0.0% | $256.02 | 0.0% | COMMON | 929160109 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,384 | $203 | 0.0% | $60.03 | — | OTHER | 46434G103 |
| MRSH | MARSH & MCLENNAN COS IN | 928 | $203 | 0.0% | $223.35 | -0.1% | COMMON | 571748102 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 2,117 | $203 | 0.0% | $95.37 | — | OTHER | 464287440 |
| KHC | KRAFT HEINZ CO | 7,758 | $200 | 0.0% | $32.54 | -18.1% | COMMON | 500754106 |
| PFXF | VANECK ETF TRUST PREFERRED | 10,720 | $184 | 0.0% | $17.30 | — | OTHER | 92189F429 |
| — | NUVEEN VIRGINIA QUALITY MUNICI | 10,400 | $117 | 0.0% | $11.94 | — | OTHER | 67064R102 |