Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	39,916	$26.59M	5.7%	$666.18	$396.00	+68.2%	OTHER	78462F103
MSFT	MICROSOFT CORP	44,951	$23.28M	5.0%	$517.95	$257.34	+100.9%	COMMON	594918104
AAPL	APPLE INC	62,488	$15.91M	3.4%	$254.63	$121.68	+109.1%	COMMON	037833100
BHRB	BURKE & HERBERT FINL SVCS CORP	257,161	$15.86M	3.4%	$61.69	$62.23	-2.5%	COMMON	12135Y108
EFA	ISHARES MSCI EAFE ETF	107,456	$10.03M	2.2%	$93.37	$77.29	+20.8%	OTHER	464287465
IJR	ISHARES S &P SMALL CAP 600	84,306	$10.02M	2.2%	$118.83	$98.33	+20.8%	OTHER	464287804
RSP	INVESCO EXCHANGE TRADED FD S &P EQUAL WEIGHT	51,442	$9.759M	2.1%	$189.70	$165.19	+14.8%	OTHER	46137V357
JNJ	JOHNSON & JOHNSON	50,480	$9.36M	2.0%	$185.42	$115.71	+59.2%	COMMON	478160104
IJH	ISHARES TR CORE S&P MCP ETF	135,414	$8.837M	1.9%	$65.26	$56.74	+15.0%	OTHER	464287507
XOM	EXXON MOBIL CORP	73,593	$8.298M	1.8%	$112.75	$86.76	+28.8%	COMMON	30231G102
QQQ	INVESCO QQQ TR UNIT SER 1	12,624	$7.579M	1.6%	$600.37	$475.86	+26.2%	OTHER	46090E103
IVV	ISHARES S &P 500 INDEX FUND	11,084	$7.419M	1.6%	$669.30	$470.01	+42.4%	OTHER	464287200
PG	PROCTER & GAMBLE CO	45,896	$7.052M	1.5%	$153.65	$145.39	+4.9%	COMMON	742718109
LLY	LILLY ELI & CO	8,357	$6.376M	1.4%	$763.00	$783.52	-2.8%	COMMON	532457108
AGG	ISHARES CORE US AGGREGATE	62,392	$6.255M	1.3%	$100.25	$96.76	+3.6%	OTHER	464287226
DVY	ISHARES DJ SELECT DIVIDEND ETF	41,248	$5.861M	1.3%	$142.10	$121.59	+16.9%	OTHER	464287168
KO	COCA COLA CO	87,154	$5.78M	1.2%	$66.32	$44.04	+49.5%	COMMON	191216100
HD	HOME DEPOT INC	13,422	$5.438M	1.2%	$405.19	$223.18	+80.4%	COMMON	437076102
ABBV	ABBVIE INC	22,309	$5.165M	1.1%	$231.54	$98.78	+132.7%	COMMON	00287Y109
JPM	JP MORGAN CHASE & CO	16,346	$5.156M	1.1%	$315.43	$154.83	+102.7%	COMMON	46625H100
IWM	ISHARES TR RUS 2000 ETF	20,223	$4.893M	1.1%	$241.96	$202.10	+19.7%	OTHER	464287655
GOOGL	ALPHABET INC CL A	19,459	$4.73M	1.0%	$243.10	$128.67	+88.8%	COMMON	02079K305
WMT	WALMART INC	44,662	$4.603M	1.0%	$103.06	$47.49	+116.6%	COMMON	931142103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH	43,855	$4.583M	1.0%	$104.51	$60.61	+72.4%	OTHER	78464A409
IWR	ISHARES TR RUS MID CAP ETF	43,538	$4.204M	0.9%	$96.55	$81.67	+18.2%	OTHER	464287499
NSC	NORFOLK SOUTHERN CORP	13,176	$3.958M	0.9%	$300.41	$132.20	+126.2%	COMMON	655844108
HDV	ISHARES TR CORE HIGH DIV ETF	32,239	$3.948M	0.8%	$122.45 *	$21.80	+12.4%	OTHER	46429B663
CVX	CHEVRON CORPORATION	24,854	$3.86M	0.8%	$155.29	$112.26	+36.8%	COMMON	166764100
EEM	ISHARES SCI EMERGING MKT EFT	69,307	$3.701M	0.8%	$53.40	$42.54	+25.5%	OTHER	464287234
RTX	RTX CORPORATION	21,468	$3.592M	0.8%	$167.33	$99.81	+67.0%	COMMON	75513E101
CSX	CSX CORP	100,215	$3.559M	0.8%	$35.51	$33.12	+6.8%	COMMON	126408103
WM	WASTE MANAGEMENT INC	15,975	$3.528M	0.8%	$220.83	$181.86	+21.0%	COMMON	94106L109
CSCO	CISCO SYSTEMS INC	51,473	$3.522M	0.8%	$68.42	$38.70	+74.8%	COMMON	17275R102
PFF	ISHARES TR PFD AND INCM SEC	109,806	$3.472M	0.7%	$31.62	$31.50	+0.4%	OTHER	464288687
PM	PHILIP MORRIS INTERNATIONAL	20,771	$3.369M	0.7%	$162.20	$66.95	+137.9%	COMMON	718172109
IWF	ISHARES TR RUS 1000 GRW ETF	7,182	$3.364M	0.7%	$468.41 *	$85.38	+37.2%	OTHER	464287614
VYM	VANGUARD HIGH DVD YIELD ETF	22,828	$3.218M	0.7%	$140.95	$98.89	+42.5%	OTHER	921946406
VWO	VANGUARD INTL EQUITY INDEX EMR MKT ETF	57,196	$3.099M	0.7%	$54.18	$43.26	+25.2%	OTHER	922042858
META	META PLATFORMS INC CL A	4,142	$3.042M	0.7%	$734.38	$258.94	+183.4%	COMMON	30303M102
PEP	PEPSICO INC	21,141	$2.969M	0.6%	$140.44	$112.72	+23.4%	COMMON	713448108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	5,799	$2.915M	0.6%	$502.74	$321.17	+56.5%	COMMON	084670702
AMZN	AMAZON.COM INC	13,137	$2.884M	0.6%	$219.57	$167.21	+31.3%	COMMON	023135106
PAVE	GLOBAL X FDS US INFR DEV ETF	59,595	$2.839M	0.6%	$47.63	$38.30	+24.4%	OTHER	37954Y673
XLI	SELECT SECTOR SPDR TR INDL	17,568	$2.71M	0.6%	$154.23	$123.24	+25.1%	OTHER	81369Y704
VEU	VANGUARD INTL EQUITY INDEX ALL WRLD X US	37,690	$2.69M	0.6%	$71.37	$58.84	+21.3%	OTHER	922042775
AXP	AMERICAN EXPRESS CO	7,967	$2.646M	0.6%	$332.16	$132.72	+149.1%	COMMON	025816109
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	7,950	$2.595M	0.6%	$326.36	$234.41	+39.2%	OTHER	92189F676
NVDA	NVIDIA CORP	13,727	$2.561M	0.6%	$186.58	$112.57	+65.7%	COMMON	67066G104
ORCL	ORACLE CORPORATION	8,975	$2.524M	0.5%	$281.24	$95.26	+194.7%	COMMON	68389X105
DIS	DISNEY WALT CO NEW	21,871	$2.504M	0.5%	$114.50	$96.49	+17.9%	COMMON	254687106
IXN	ISHARES TR GLOBAL TECH ETF	24,248	$2.503M	0.5%	$103.21	$76.18	+35.5%	OTHER	464287291
BAC	BANK OF AMERICA CORP	47,473	$2.449M	0.5%	$51.59	$18.52	+177.1%	COMMON	060505104
IEI	ISHARES TR 3 7 YR TREAS BD	20,451	$2.444M	0.5%	$119.51	$114.63	+4.3%	OTHER	464288661
EMXC	ISHARES TR MSCI EMRG CHN	34,716	$2.344M	0.5%	$67.51	$57.67	+17.1%	OTHER	46434G764
IGSB	ISHARES TR ISHS 1-5YR INVS	43,480	$2.306M	0.5%	$53.03	$51.01	+4.0%	OTHER	464288646
CAT	CATERPILLAR INC	4,776	$2.279M	0.5%	$477.15	$264.85	+79.6%	COMMON	149123101
EMR	EMERSON ELEC CO	16,928	$2.221M	0.5%	$131.18	$107.47	+21.5%	COMMON	291011104
VEA	VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT	36,912	$2.212M	0.5%	$59.92	$49.76	+20.4%	OTHER	921943858
GE	GE AEROSPACE	7,331	$2.205M	0.5%	$300.82	$90.04	+233.7%	COMMON	369604301
XLF	SELECT SECTOR SPDR TR FINANCIAL	40,925	$2.205M	0.5%	$53.87	$41.15	+30.9%	OTHER	81369Y605
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT	28,886	$2.196M	0.5%	$76.01	$56.29	+35.0%	OTHER	33734X846
COF	CAPITAL ONE FINANCIAL CORP	10,317	$2.193M	0.5%	$212.58	$133.68	+58.4%	COMMON	14040H105
IBM	INTL. BUSINESS MACHINES CORP	7,770	$2.192M	0.5%	$282.16	$152.40	+84.1%	COMMON	459200101
IVW	ISHARES TR S&P 500 GRWT ETF	17,987	$2.171M	0.5%	$120.72	$86.21	+40.0%	OTHER	464287309
LOW	LOWES COS INC	8,634	$2.17M	0.5%	$251.31	$119.35	+109.5%	COMMON	548661107
IWD	ISHARES TR RUS 1000 VAL ETF	10,467	$2.131M	0.5%	$203.59	$174.85	+16.4%	OTHER	464287598
GOOG	ALPHABET INC CL C	8,489	$2.067M	0.4%	$243.55	$138.09	+76.3%	COMMON	02079K107
ABT	ABBOTT LABS	15,083	$2.02M	0.4%	$133.94	$55.56	+140.0%	COMMON	002824100
VZ	VERIZON COMMUNICATIONS	44,172	$1.941M	0.4%	$43.95	$32.58	+32.6%	COMMON	92343V104
PFE	PFIZER INC	76,033	$1.937M	0.4%	$25.48	$21.06	+18.9%	COMMON	717081103
COST	COSTCO WHOLESALE CORP	2,037	$1.886M	0.4%	$925.63	$321.00	+188.0%	COMMON	22160K105
MRK	MERCK & CO INC	22,396	$1.88M	0.4%	$83.93	$61.99	+34.3%	COMMON	58933Y105
QQEW	FIRST TR NAS100 EQ WEIGHTED SHS	13,248	$1.869M	0.4%	$141.11	$121.00	+16.6%	OTHER	337344105
WFC	WELLS FARGO & CO	22,291	$1.868M	0.4%	$83.82	$50.56	+64.9%	COMMON	949746101
DUK	DUKE ENERGY CORP	14,413	$1.784M	0.4%	$123.75	$89.75	+36.7%	COMMON	26441C204
GS	GOLDMAN SACHS GROUP INC	2,166	$1.725M	0.4%	$796.35	$190.10	+316.8%	COMMON	38141G104
GD	GENERAL DYNAMICS CORP	4,997	$1.704M	0.4%	$341.00	$284.04	+19.5%	COMMON	369550108
ADP	AUTOMATIC DATA PROCESSING INC	5,679	$1.667M	0.4%	$293.50	$123.07	+137.0%	COMMON	053015103
HON	HONEYWELL INTERNATIONAL INC	7,841	$1.651M	0.4%	$210.50 *	$143.94	+37.0%	COMMON	438516106
UBER	UBER TECHNOLOGIES INC	16,700	$1.636M	0.4%	$97.97	$29.98	+226.8%	COMMON	90353T100
NEE	NEXTERA ENERGY INC	21,568	$1.628M	0.3%	$75.49	$67.69	+10.8%	COMMON	65339F101
ADSK	AUTODESK INC	5,000	$1.588M	0.3%	$317.67	$224.64	+41.4%	COMMON	052769106
VOO	VANGUARD S&P 500 ETF	2,559	$1.567M	0.3%	$612.38	$495.27	+23.6%	OTHER	922908363
VRP	INVESCO EXCH TRADED FD TR II VAR RATE PFD	62,230	$1.537M	0.3%	$24.70	$23.80	+3.8%	OTHER	46138G870
HYG	ISHARES TR IBOXX HI YD ETF	18,578	$1.508M	0.3%	$81.19	$76.88	+5.6%	OTHER	464288513
MCD	MCDONALDS CORP	4,933	$1.499M	0.3%	$303.89	$167.31	+80.5%	COMMON	580135101
T	AT&T INC	51,842	$1.464M	0.3%	$28.24	$14.77	+89.1%	COMMON	00206R102
SO	SOUTHERN COMPANY	15,350	$1.455M	0.3%	$94.77	$57.87	+62.4%	COMMON	842587107
MO	ALTRIA GROUP INC	21,725	$1.435M	0.3%	$66.06	$27.56	+135.4%	COMMON	02209S103
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	5,093	$1.425M	0.3%	$279.84	$200.75	+39.4%	OTHER	33733E302
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	4,980	$1.404M	0.3%	$281.86 *	$105.29	+33.9%	OTHER	81369Y803
IWP	ISHARES TR RUS MD CP FR ETF	9,747	$1.388M	0.3%	$142.41	$109.86	+29.6%	OTHER	464287481
QLD	PROSHARES TR PSHS ULTRA QQQ	10,000	$1.372M	0.3%	$137.20 *	$44.44	+54.4%	OTHER	74347R206
FCBC	FIRST CMNTY BANKSHARES INC V	38,682	$1.346M	0.3%	$34.80 *	$29.89	+11.1%	COMMON	31983A103
V	VISA INC CL A	3,885	$1.326M	0.3%	$341.38	$265.22	+28.5%	COMMON	92826C839
INTC	INTEL CORP	39,142	$1.313M	0.3%	$33.55	$29.33	+14.4%	COMMON	458140100
ICE	INTERCONTINENTAL EXCHANGE IN	7,510	$1.265M	0.3%	$168.48	$131.74	+27.5%	COMMON	45866F104
CL	COLGATE PALMOLIVE CO	15,715	$1.256M	0.3%	$79.94	$74.58	+6.5%	COMMON	194162103
AEP	AMERICAN ELEC PWR CO INC	11,117	$1.251M	0.3%	$112.50	$82.62	+35.1%	COMMON	025537101
IBB	ISHARES TR ISHARE BIOTECH	8,654	$1.249M	0.3%	$144.37	$133.58	+8.1%	OTHER	464287556
SHW	SHERWIN WILLIAMS CO	3,556	$1.231M	0.3%	$346.26	$194.28	+77.8%	COMMON	824348106
FISV	FISERV INC	9,455	$1.219M	0.3%	$128.93	$151.37	-14.8%	COMMON	337738108
D	DOMINION ENERGY INC	19,378	$1.185M	0.3%	$61.17	$45.85	+31.9%	COMMON	25746U109
CCJ	CAMECO CORP	14,000	$1.174M	0.3%	$83.86	$51.38	+62.9%	COMMON	13321L108
XLE	SELECT SECTOR SPDR TR ENERGY	13,120	$1.172M	0.3%	$89.34 *	$46.55	-4.0%	OTHER	81369Y506
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	17,756	$1.164M	0.3%	$65.56	$55.75	+17.6%	OTHER	301505707
QCOM	QUALCOMM INC	6,910	$1.15M	0.2%	$166.36	$132.47	+24.9%	COMMON	747525103
SPHB	INVESCO EXCH TRADED FD TR II S&P 500 HB EFT	10,070	$1.106M	0.2%	$109.80	$83.72	+31.2%	OTHER	46138E370
GEV	GE VERNOVA LLC	1,783	$1.096M	0.2%	$614.90	$225.00	+173.2%	COMMON	36828A101
VIG	VANGUARE DIVIDEND APPRECIATION	5,045	$1.089M	0.2%	$215.79	$187.73	+14.9%	OTHER	921908844
—	523 TRACT HOLDINGS LLC	1	$1.081M	0.2%	$1081058.00	$1081058.00	—	OTHER	33828A900
IHI	ISHARES TR U.S. MED DVC ETF	17,900	$1.075M	0.2%	$60.08	$55.98	+7.3%	OTHER	464288810
IYG	ISHARES TR U.S. FIN SVC ETF	11,928	$1.069M	0.2%	$89.64	$64.95	+38.0%	OTHER	464287770
APD	AIR PRODS & CHEMS INC	3,800	$1.036M	0.2%	$272.72	$242.42	+11.0%	COMMON	009158106
OEF	ISHARES TR S&P 100 ETF	3,055	$1.017M	0.2%	$332.84	$250.27	+33.0%	OTHER	464287101
WELL	WELLTOWER INC	5,680	$1.012M	0.2%	$178.14	$95.03	+86.7%	COMMON	95040Q104
MMM	3M CO	6,373	$989K	0.2%	$155.18	$88.98	+73.6%	COMMON	88579Y101
MS	MORGAN STANLEY	6,200	$986K	0.2%	$158.96	$35.02	+351.2%	COMMON	617446448
MAR	MARRIOTT INTERNATIONAL INC	3,779	$984K	0.2%	$260.44	$114.99	+126.0%	COMMON	571903202
SJNK	SPDR SER TR BLLOMBERG SHT TE	36,952	$946K	0.2%	$25.60	$24.93	+2.7%	OTHER	78468R408
—	346A TRACT HOLDINGS LLC	1	$931K	0.2%	$931395.00	$931395.00	—	OTHER	33828A918
HSY	HERSHEY CO	4,950	$926K	0.2%	$187.05	$183.90	+0.9%	COMMON	427866108
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,965	$906K	0.2%	$182.42	$117.28	+55.5%	COMMON	69608A108
BLK	BLACKROCK INC	759	$885K	0.2%	$1165.87	$986.24	+17.6%	COMMON	09290D101
IWB	ISHARES TR RUS 1000 ETF	2,407	$880K	0.2%	$365.48	$287.12	+27.3%	OTHER	464287622
EW	EDWARDS LIFESCIENCES CORP	11,263	$876K	0.2%	$77.77	$88.55	-12.2%	COMMON	28176E108
RGCO	RGC RES INC	39,025	$876K	0.2%	$22.44	$20.39	+10.0%	COMMON	74955L103
TFC	TRUIST FINANCIAL CORP	18,737	$857K	0.2%	$45.72	$33.67	+34.2%	COMMON	89832Q109
COP	CONOCOPHILLIPS	8,926	$844K	0.2%	$94.59	$65.47	+43.2%	COMMON	20825C104
BA	BOEING CO	3,860	$833K	0.2%	$215.83	$143.14	+50.8%	COMMON	097023105
MDLZ	MONDELEZ INTERNATIONAL INC	13,313	$832K	0.2%	$62.47	$43.31	+42.9%	COMMON	609207105
INTU	INTUIT INC	1,195	$816K	0.2%	$682.91	$366.04	+86.2%	COMMON	461202103
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	5,755	$801K	0.2%	$139.17	$144.53	-3.7%	OTHER	81369Y209
DE	DEERE & CO	1,722	$787K	0.2%	$457.26	$101.14	+350.5%	COMMON	244199105
PPH	VANECK ETF TRUST PHARAMECEUTCL ETF	8,675	$784K	0.2%	$90.36	$90.77	-0.5%	OTHER	92189F692
FRT	FEDERAL REALTY INVESTMENT TRUS	7,335	$743K	0.2%	$101.31 *	$103.82	-4.6%	COMMON	313745101
PAYX	PAYCHEX INC	5,725	$726K	0.2%	$126.76	$81.29	+54.4%	COMMON	704326107
SHY	ISHARES TR 1-3 YR TREAS BD	8,678	$720K	0.2%	$82.96	$81.36	+2.0%	OTHER	464287457
PAG	PENSKE AUTOMOTIVE GROUP INC	4,000	$696K	0.1%	$173.91	$56.34	+208.7%	COMMON	70959W103
C	CITIGROUP INC	6,840	$694K	0.1%	$101.50	$38.85	+159.7%	COMMON	172967424
SCHD	SCHWAB US DVD EQUITY EFT	24,515	$669K	0.1%	$27.30	$26.76	+2.0%	OTHER	808524797
AMAT	APPLIED MATERIALS INC	3,241	$664K	0.1%	$204.74	$128.42	+59.1%	COMMON	038222105
CB	CHUBB LIMITED	2,338	$660K	0.1%	$282.25	$263.61	+7.1%	COMMON	H1467J104
VLO	VALERO ENERGY CORP	3,775	$643K	0.1%	$170.26	$66.74	+153.5%	COMMON	91913Y100
CMI	CUMMINS INC	1,501	$634K	0.1%	$422.37	$115.37	+264.5%	COMMON	231021106
IWV	ISHARES TR RUS 3000 ETF	1,668	$632K	0.1%	$378.94	$335.28	+13.0%	OTHER	464287689
BMY	BRISTOL MYERS SQUIBB CO	13,751	$620K	0.1%	$45.10 *	$39.96	+10.0%	COMMON	110122108
UNP	UNION PAC CORP	2,618	$619K	0.1%	$236.37	$180.58	+30.1%	COMMON	907818108
CMCSA	COMCAST CORP-CL A	18,324	$576K	0.1%	$31.42	$30.60	+1.6%	COMMON	20030N101
IYR	ISHARES TR U.S. REAL ES ETF	5,865	$569K	0.1%	$97.08	$88.30	+9.9%	OTHER	464287739
AMLP	ALPS ETF TR	11,835	$555K	0.1%	$46.93	$46.73	+0.4%	OTHER	00162Q452
DD	DUPONT DE NEMOURS INC	7,092	$552K	0.1%	$77.90 *	$29.37	+10.4%	COMMON	26614N102
RWR	SPDR SER TR DJ REIT ETF	5,446	$546K	0.1%	$100.29	$90.70	+10.6%	OTHER	78464A607
SLV	ISHARES SILVER TR	12,685	$537K	0.1%	$42.37	$27.94	+51.6%	OTHER	46428Q109
NOC	NORTHROP GRUMMAN CORPORATION	859	$523K	0.1%	$609.32	$133.81	+353.5%	COMMON	666807102
SCHW	CHARLES SCHWAB CORP	5,300	$506K	0.1%	$95.47	$37.33	+155.0%	COMMON	808513105
VB	VANGUARD INDEX FDS SMALL CP ETF	1,967	$500K	0.1%	$254.28	$238.81	+6.5%	OTHER	922908751
SHEL	SHELL PLC	6,890	$493K	0.1%	$71.53	$71.47	+0.1%	OTHER	780259305
BKH	BLACK HILLS CORP	8,000	$493K	0.1%	$61.59	$50.26	+20.2%	COMMON	092113109
IEFA	ISHARES CORE MSCI EAFE ETF	5,613	$490K	0.1%	$87.31	$71.16	+22.7%	OTHER	46432F842
NVS	NOVARTIS AG	3,654	$469K	0.1%	$128.24	$100.38	+27.8%	OTHER	66987V109
IYJ	ISHARES TR US INDUSTRIALS	3,200	$467K	0.1%	$145.88	$121.86	+19.7%	OTHER	464287754
IJJ	ISHARES S &P IDCAP 400/VALUE E	3,481	$452K	0.1%	$129.72	$72.11	+79.9%	OTHER	464287705
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	24,688	$450K	0.1%	$18.24	$17.26	+5.7%	OTHER	33739E108
ACWI	ISHARES TR MSCI ACWI ETF	3,182	$440K	0.1%	$138.24	$110.48	+25.1%	OTHER	464288257
TRV	TRAVELERS COMPANIES INC	1,562	$436K	0.1%	$279.22	$215.32	+29.2%	COMMON	89417E109
MCK	MCKESSON CORP	562	$434K	0.1%	$772.54	$367.20	+110.2%	COMMON	58155Q103
DRI	DARDEN RESTAURANTS INC	2,259	$430K	0.1%	$190.36	$144.82	+30.4%	COMMON	237194105
FEZ	SPDR INDES SHS FDS EURO STOXX 50	6,580	$409K	0.1%	$62.12	$57.13	+8.7%	OTHER	78463X202
IYY	ISHARES DJ US TOTAL MARKET ETF	2,460	$400K	0.1%	$162.48	$64.74	+151.0%	OTHER	464287846
HYD	VANECK ETF TRUST HIGH YLD MUNI ETF	7,660	$390K	0.1%	$50.90	$51.61	-1.4%	OTHER	92189H409
IOO	ISHARES TR GLOBAL 100 ETF	3,230	$388K	0.1%	$120.01	$91.69	+30.9%	OTHER	464287572
GOVT	ISHARES TR US TREAS BD ETF	16,321	$377K	0.1%	$23.12	$22.42	+3.1%	OTHER	46429B267
GIS	GENERAL MLS INC	7,408	$374K	0.1%	$50.42	$64.44	-22.7%	COMMON	370334104
SYK	STRYKER CORPORATION	1,000	$370K	0.1%	$369.67	$333.33	+10.6%	COMMON	863667101
AMP	AMERIPRISE FINANCIAL INC.	750	$368K	0.1%	$491.25	$291.87	+67.7%	COMMON	03076C106
YUM	YUM! BRANDS INC	2,412	$367K	0.1%	$152.00	$49.08	+208.2%	COMMON	988498101
AMGN	AMGEN INC	1,287	$363K	0.1%	$282.20	$279.32	+0.3%	COMMON	031162100
PSP	INVESCO EXCHANGE TRADED FD GBL LISTED PVT	5,225	$361K	0.1%	$69.02	$64.94	+6.3%	OTHER	46137V118
FXI	ISHARES TR CHINA LG CAP ETF	8,590	$353K	0.1%	$41.14	$35.02	+17.5%	OTHER	464287184
SLB	SCHLUMBERGER LTD	10,107	$347K	0.1%	$34.37	$45.97	-25.8%	COMMON	806857108
HPQ	HP INC	12,634	$344K	0.1%	$27.23	$11.80	+128.1%	COMMON	40434L105
HIG	HARTFORD FINL SVCS GROUP IN	2,577	$344K	0.1%	$133.39	$97.58	+36.1%	COMMON	416515104
BK	BANK OF NEW YORK MELLON CORP	3,092	$337K	0.1%	$108.96	$63.85	+69.8%	COMMON	064058100
IJK	ISHARES TR S&P MC 400GR ETF	3,490	$335K	0.1%	$95.89	$88.39	+8.5%	OTHER	464287606
IJT	ISHARES TR S&P SML 600 GWT	2,330	$330K	0.1%	$141.50	$127.91	+10.6%	OTHER	464287887
ITOT	ISHARES TR S&P TTL STK	2,220	$323K	0.1%	$145.65	$114.77	+26.9%	OTHER	464287150
HWM	HOWMET AEROSPACE INC	1,637	$321K	0.1%	$196.23	$126.73	+54.7%	COMMON	443201108
ORLY	OREILLY AUTOMOTIVE	2,940	$317K	0.1%	$107.81	$89.71	+20.2%	COMMON	67103H107
BLOK	AMPLIFY ETF TR	4,685	$314K	0.1%	$67.04	$45.23	+48.2%	OTHER	032108607
GLPI	GAMING & LEISURE PPTYS INC	6,646	$310K	0.1%	$46.61	$45.21	—	COMMON	36467J108
OMC	OMNICOM GROUP	3,785	$309K	0.1%	$81.53	$50.36	+60.3%	COMMON	681919106
WMB	WILLIAMS COS INC	4,855	$308K	0.1%	$63.35	$57.67	+9.0%	COMMON	969457100
LMT	LOCKHEED MARTIN CORP	616	$308K	0.1%	$499.21	$193.93	+155.5%	COMMON	539830109
IWC	ISHARES TR MICRO-CAP ETF	2,050	$306K	0.1%	$149.09	$115.27	+29.3%	OTHER	464288869
IPO	RENAISSANCE CAP GREENWICH FD IPO ETF	6,105	$303K	0.1%	$49.56	$39.50	+25.5%	OTHER	759937204
EWJ	ISHARES INC MSCI JPN ETF NEW	3,750	$301K	0.1%	$80.21	$68.28	+17.5%	OTHER	46434G822
CWB	SPDR SER TR BBG CON SEC ETF	3,255	$295K	0.1%	$90.50	$71.57	+26.5%	OTHER	78464A359
HPE	HEWLETT PACKARD ENTERPRISE COM	11,935	$293K	0.1%	$24.56	$7.93	+207.9%	COMMON	42824C109
VGT	VANGUARDINFO TECH ETF	390	$291K	0.1%	$746.63 *	$76.81	+21.5%	OTHER	92204A702
MFC	MANULIFE FINL CORP	9,234	$288K	0.1%	$31.15	$19.31	+61.3%	COMMON	56501R106
KMB	KIMBERLY CLARK CORP	2,264	$282K	0.1%	$124.34	$88.11	+39.4%	COMMON	494368103
IAU	ISHARES GOLD TR	3,834	$279K	0.1%	$72.77	$54.09	+34.5%	OTHER	464285204
TSCO	TRACTOR SUPPLY CO	4,900	$279K	0.1%	$56.87	$54.81	+3.3%	COMMON	892356106
MEOH	METHANEX CORP	7,000	$278K	0.1%	$39.76	$36.47	+9.0%	COMMON	59151K108
SBUX	STARBUCKS CORP	3,183	$269K	0.1%	$84.60	$78.06	+7.6%	COMMON	855244109
MTUM	ISHARES TR MSCI USA MMENTM	1,037	$266K	0.1%	$256.45	$186.59	+37.4%	OTHER	46432F396
ACN	ACCENTURE PLC CL A	1,063	$262K	0.1%	$246.60	$229.01	+7.7%	COMMON	G1151C101
VO	VANGUARD INDEX FDS MID CAP ETF	886	$260K	0.1%	$293.74 *	$67.11	+9.4%	OTHER	922908629
CEG	CONSTELLATION ENERGY CORP	789	$260K	0.1%	$329.07	$263.84	+24.6%	COMMON	21037T109
USB	US BANK CORP NEW	5,336	$258K	0.1%	$48.33	$41.18	+16.3%	COMMON	902973304
XLP	SELECT SECTOR SPDR TR SVI CONS SPLS	3,290	$258K	0.1%	$78.37	$77.08	+1.7%	OTHER	81369Y308
IAGG	ISHARES TR CORE INTL AGGR	5,000	$256K	0.1%	$51.23	$49.73	+3.0%	OTHER	46435G672
JSMD	JANUS SMALL/MID CAP GROWTH ALP	3,059	$256K	0.1%	$83.61	$81.20	+3.0%	OTHER	47103U209
BEN	FRANKLIN RESOURCES INC	11,050	$256K	0.1%	$23.13	$21.74	+4.9%	COMMON	354613101
LYB	LYONDELLBASELL INDUSTRIES NV	5,135	$252K	0.1%	$49.04 *	$71.89	-33.7%	COMMON	N53745100
CTVA	CORTEVA INC	3,568	$241K	0.1%	$67.63	$53.80	+25.4%	COMMON	22052L104
VMC	VULCAN MATERIALS CO	781	$240K	0.1%	$307.62	$256.02	+20.0%	COMMON	929160109
MCO	MOODYS CORP	500	$238K	0.1%	$476.48	$341.78	+39.1%	COMMON	615369105
NSRGY	NESTLE S A	2,593	$238K	0.1%	$91.84	$104.03	-11.8%	OTHER	641069406
JNK	SPDR BLOOMBERG HIGH YIELD BOND	2,401	$235K	0.1%	$97.99	$108.33	-9.5%	OTHER	78468R622
TGT	TARGET CORP	2,600	$233K	0.1%	$89.70	$143.11	-38.1%	COMMON	87612E106
ALL	ALLSTATE CORP	1,056	$227K	0.0%	$214.65	$189.83	+12.5%	COMMON	020002101
IWS	ISHARES TR RUS MDCP VAL SFT	1,620	$226K	0.0%	$139.67	$121.52	+14.9%	OTHER	464287473
IEMG	ISHARES CORE MSCI EMERGING	3,384	$223K	0.0%	$65.92	$55.80	+18.1%	OTHER	46434G103
ROK	ROCKWELL AUTOMATION INC	635	$222K	0.0%	$349.53	$282.18	+23.4%	COMMON	773903109
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	1,975	$218K	0.0%	$110.47	$106.67	+3.6%	OTHER	921932828
MA	MASTERCARD INCORPORATED	381	$217K	0.0%	$568.81	$461.72	+23.0%	COMMON	57636Q104
SPMO	INVESCO S&P 500 MOMENTUM ETF	1,785	$216K	0.0%	$121.06	$116.49	+3.9%	OTHER	46138E339
GILD	GILEAD SCIENCES INC	1,875	$208K	0.0%	$111.00	$100.53	+9.7%	COMMON	375558103
TXN	TEXAS INSTRS INC	1,132	$208K	0.0%	$183.73	$176.15	+3.4%	COMMON	882508104
ISCG	ISHARES MORNING STAR SMALL CAP	3,820	$207K	0.0%	$54.31	$52.14	+4.2%	OTHER	464288604
XLG	INVESCO EXCHANGE TRADED FD T S&P	3,595	$207K	0.0%	$57.52	$54.68	+5.2%	OTHER	46137V233
IEF	ISHARES TR 7-10 YR TRSY BD	2,117	$204K	0.0%	$96.46	$93.56	+3.1%	OTHER	464287440
QTUM	ETF SER SOLUTIONS	1,935	$203K	0.0%	$104.91	$95.82	+9.5%	OTHER	26922A420
USCI	UNITED STS COMMODITY INDEX F	2,578	$201K	0.0%	$77.89	$75.60	+3.0%	COMMON	911717106
PFXF	VANECK ETF TRUST PREFERRED	10,720	$190K	0.0%	$17.77	$17.34	+2.5%	OTHER	92189F429
—	NUVEEN VIRGINIA QUALITY MUNICI	10,400	$121K	0.0%	$11.60	$11.94	—	OTHER	67064R102