CIK: 0001101250 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $465,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 39,916 | $26,591 | 5.7% | $402.40 | — | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 44,951 | $23,282 | 5.0% | $257.34 | +97.7% | COMMON | 594918104 |
| AAPL | APPLE INC | 62,488 | $15,911 | 3.4% | $121.68 | +85.4% | COMMON | 037833100 |
| BHRB | BURKE & HERBERT FINL SVCS CORP | 257,161 | $15,864 | 3.4% | $62.23 | -2.7% | COMMON | 12135Y108 |
| EFA | ISHARES MSCI EAFE ETF | 107,456 | $10,033 | 2.2% | $76.53 | — | OTHER | 464287465 |
| IJR | ISHARES S &P SMALL CAP 600 | 84,306 | $10,018 | 2.2% | $102.17 | — | OTHER | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD S &P EQUAL WEIGHT | 51,442 | $9,759 | 2.1% | $165.30 | — | OTHER | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 50,480 | $9,360 | 2.0% | $115.71 | +46.5% | COMMON | 478160104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 135,414 | $8,837 | 1.9% | $65.80 | — | OTHER | 464287507 |
| XOM | EXXON MOBIL CORP | 73,593 | $8,298 | 1.8% | $86.76 | +26.4% | COMMON | 30231G102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 12,624 | $7,579 | 1.6% | $493.57 | — | OTHER | 46090E103 |
| IVV | ISHARES S &P 500 INDEX FUND | 11,084 | $7,419 | 1.6% | $484.72 | — | OTHER | 464287200 |
| PG | PROCTER & GAMBLE CO | 45,896 | $7,052 | 1.5% | $145.39 | +6.5% | COMMON | 742718109 |
| LLY | LILLY ELI & CO | 8,357 | $6,376 | 1.4% | $783.52 | -5.3% | COMMON | 532457108 |
| AGG | ISHARES CORE US AGGREGATE | 62,392 | $6,255 | 1.3% | $97.37 | — | OTHER | 464287226 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 41,248 | $5,861 | 1.3% | $121.34 | — | OTHER | 464287168 |
| KO | COCA COLA CO | 87,154 | $5,780 | 1.2% | $44.04 | +54.2% | COMMON | 191216100 |
| HD | HOME DEPOT INC | 13,422 | $5,438 | 1.2% | $223.18 | +74.4% | COMMON | 437076102 |
| ABBV | ABBVIE INC | 22,309 | $5,165 | 1.1% | $98.78 | +104.4% | COMMON | 00287Y109 |
| JPM | JP MORGAN CHASE & CO | 16,346 | $5,156 | 1.1% | $154.83 | +91.1% | COMMON | 46625H100 |
| IWM | ISHARES TR RUS 2000 ETF | 20,223 | $4,893 | 1.1% | $202.89 | — | OTHER | 464287655 |
| GOOGL | ALPHABET INC CL A | 19,459 | $4,730 | 1.0% | $128.67 | +62.6% | COMMON | 02079K305 |
| WMT | WALMART INC | 44,662 | $4,603 | 1.0% | $47.49 | +109.0% | COMMON | 931142103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 43,855 | $4,583 | 1.0% | $49.55 | — | OTHER | 78464A409 |
| IWR | ISHARES TR RUS MID CAP ETF | 43,538 | $4,204 | 0.9% | $81.30 | — | OTHER | 464287499 |
| NSC | NORFOLK SOUTHERN CORP | 13,176 | $3,958 | 0.9% | $132.20 | +108.8% | COMMON | 655844108 |
| HDV | ISHARES TR CORE HIGH DIV ETF | 32,239 | $3,948 | 0.8% | $108.84 | — | OTHER | 46429B663 |
| CVX | CHEVRON CORPORATION | 24,854 | $3,860 | 0.8% | $112.26 | +35.7% | COMMON | 166764100 |
| EEM | ISHARES SCI EMERGING MKT EFT | 69,307 | $3,701 | 0.8% | $42.63 | — | OTHER | 464287234 |
| RTX | RTX CORPORATION | 21,468 | $3,592 | 0.8% | $99.81 | +54.6% | COMMON | 75513E101 |
| CSX | CSX CORP | 100,215 | $3,559 | 0.8% | $33.12 | +2.5% | COMMON | 126408103 |
| WM | WASTE MANAGEMENT INC | 15,975 | $3,528 | 0.8% | $181.86 | +23.0% | COMMON | 94106L109 |
| CSCO | CISCO SYSTEMS INC | 51,473 | $3,522 | 0.8% | $38.70 | +74.1% | COMMON | 17275R102 |
| PFF | ISHARES TR PFD AND INCM SEC | 109,806 | $3,472 | 0.7% | $31.55 | — | OTHER | 464288687 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,771 | $3,369 | 0.7% | $66.95 | +146.7% | COMMON | 718172109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 7,182 | $3,364 | 0.7% | $364.51 | — | OTHER | 464287614 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 22,828 | $3,218 | 0.7% | $94.44 | — | OTHER | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX EMR MKT ETF | 57,196 | $3,099 | 0.7% | $43.91 | — | OTHER | 922042858 |
| META | META PLATFORMS INC CL A | 4,142 | $3,042 | 0.7% | $258.94 | +187.0% | COMMON | 30303M102 |
| PEP | PEPSICO INC | 21,141 | $2,969 | 0.6% | $112.72 | +24.6% | COMMON | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,799 | $2,915 | 0.6% | $321.17 | +50.8% | COMMON | 084670702 |
| AMZN | AMAZON.COM INC | 13,137 | $2,884 | 0.6% | $167.21 | +35.4% | COMMON | 023135106 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 59,595 | $2,839 | 0.6% | $37.20 | — | OTHER | 37954Y673 |
| XLI | SELECT SECTOR SPDR TR INDL | 17,568 | $2,710 | 0.6% | $121.87 | — | OTHER | 81369Y704 |
| VEU | VANGUARD INTL EQUITY INDEX ALL WRLD X US | 37,690 | $2,690 | 0.6% | $58.85 | — | OTHER | 922042775 |
| AXP | AMERICAN EXPRESS CO | 7,967 | $2,646 | 0.6% | $132.72 | +138.5% | COMMON | 025816109 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 7,950 | $2,595 | 0.6% | $261.31 | — | OTHER | 92189F676 |
| NVDA | NVIDIA CORP | 13,727 | $2,561 | 0.6% | $112.57 | +54.8% | COMMON | 67066G104 |
| ORCL | ORACLE CORPORATION | 8,975 | $2,524 | 0.5% | $95.26 | +166.8% | COMMON | 68389X105 |
| DIS | DISNEY WALT CO NEW | 21,871 | $2,504 | 0.5% | $96.49 | +21.2% | COMMON | 254687106 |
| IXN | ISHARES TR GLOBAL TECH ETF | 24,248 | $2,503 | 0.5% | $82.82 | — | OTHER | 464287291 |
| BAC | BANK OF AMERICA CORP | 47,473 | $2,449 | 0.5% | $18.52 | +161.0% | COMMON | 060505104 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 20,451 | $2,444 | 0.5% | $115.47 | — | OTHER | 464288661 |
| EMXC | ISHARES TR MSCI EMRG CHN | 34,716 | $2,344 | 0.5% | $59.26 | — | OTHER | 46434G764 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 43,480 | $2,306 | 0.5% | $51.24 | — | OTHER | 464288646 |
| CAT | CATERPILLAR INC | 4,776 | $2,279 | 0.5% | $264.85 | +60.6% | COMMON | 149123101 |
| EMR | EMERSON ELEC CO | 16,928 | $2,221 | 0.5% | $107.47 | +26.1% | COMMON | 291011104 |
| VEA | VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT | 36,912 | $2,212 | 0.5% | $49.42 | — | OTHER | 921943858 |
| GE | GE AEROSPACE | 7,331 | $2,205 | 0.5% | $90.04 | +202.9% | COMMON | 369604301 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 40,925 | $2,205 | 0.5% | $41.11 | — | OTHER | 81369Y605 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT | 28,886 | $2,196 | 0.5% | $57.29 | — | OTHER | 33734X846 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,317 | $2,193 | 0.5% | $133.68 | +62.9% | COMMON | 14040H105 |
| IBM | INTL. BUSINESS MACHINES CORP | 7,770 | $2,192 | 0.5% | $152.40 | +70.3% | COMMON | 459200101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 17,987 | $2,171 | 0.5% | $92.54 | — | OTHER | 464287309 |
| LOW | LOWES COS INC | 8,634 | $2,170 | 0.5% | $119.35 | +104.6% | COMMON | 548661107 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 10,467 | $2,131 | 0.5% | $174.47 | — | OTHER | 464287598 |
| GOOG | ALPHABET INC CL C | 8,489 | $2,067 | 0.4% | $138.09 | +52.0% | COMMON | 02079K107 |
| ABT | ABBOTT LABS | 15,083 | $2,020 | 0.4% | $55.56 | +135.1% | COMMON | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 44,172 | $1,941 | 0.4% | $32.58 | +30.4% | COMMON | 92343V104 |
| PFE | PFIZER INC | 76,033 | $1,937 | 0.4% | $21.06 | +14.6% | COMMON | 717081103 |
| COST | COSTCO WHOLESALE CORP | 2,037 | $1,886 | 0.4% | $321.00 | +198.0% | COMMON | 22160K105 |
| MRK | MERCK & CO INC | 22,396 | $1,880 | 0.4% | $61.99 | +30.7% | COMMON | 58933Y105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 13,248 | $1,869 | 0.4% | $123.29 | — | OTHER | 337344105 |
| WFC | WELLS FARGO & CO | 22,291 | $1,868 | 0.4% | $50.56 | +59.1% | COMMON | 949746101 |
| DUK | DUKE ENERGY CORP | 14,413 | $1,784 | 0.4% | $89.75 | +33.5% | COMMON | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 2,166 | $1,725 | 0.4% | $190.10 | +286.6% | COMMON | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 4,997 | $1,704 | 0.4% | $284.04 | +10.5% | COMMON | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,679 | $1,667 | 0.4% | $123.07 | +142.0% | COMMON | 053015103 |
| HON | HONEYWELL INTERNATIONAL INC | 7,841 | $1,651 | 0.4% | $143.94 | +43.9% | COMMON | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 16,700 | $1,636 | 0.4% | $29.98 | +212.0% | COMMON | 90353T100 |
| NEE | NEXTERA ENERGY INC | 21,568 | $1,628 | 0.3% | $67.69 | +6.7% | COMMON | 65339F101 |
| ADSK | AUTODESK INC | 5,000 | $1,588 | 0.3% | $224.64 | +35.7% | COMMON | 052769106 |
| VOO | VANGUARD S&P 500 ETF | 2,559 | $1,567 | 0.3% | $475.46 | — | OTHER | 922908363 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 62,230 | $1,537 | 0.3% | $23.97 | — | OTHER | 46138G870 |
| HYG | ISHARES TR IBOXX HI YD ETF | 18,578 | $1,508 | 0.3% | $77.14 | — | OTHER | 464288513 |
| MCD | MCDONALDS CORP | 4,933 | $1,499 | 0.3% | $167.31 | +80.1% | COMMON | 580135101 |
| T | AT&T INC | 51,842 | $1,464 | 0.3% | $14.77 | +90.0% | COMMON | 00206R102 |
| SO | SOUTHERN COMPANY | 15,350 | $1,455 | 0.3% | $57.87 | +59.3% | COMMON | 842587107 |
| MO | ALTRIA GROUP INC | 21,725 | $1,435 | 0.3% | $27.56 | +122.8% | COMMON | 02209S103 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 5,093 | $1,425 | 0.3% | $204.94 | — | OTHER | 33733E302 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 4,980 | $1,404 | 0.3% | $226.23 | — | OTHER | 81369Y803 |
| IWP | ISHARES TR RUS MD CP FR ETF | 9,747 | $1,388 | 0.3% | $110.35 | — | OTHER | 464287481 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 10,000 | $1,372 | 0.3% | $99.81 | — | OTHER | 74347R206 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 38,682 | $1,346 | 0.3% | $29.89 | +20.3% | COMMON | 31983A103 |
| V | VISA INC CL A | 3,885 | $1,326 | 0.3% | $265.22 | +30.1% | COMMON | 92826C839 |
| INTC | INTEL CORP | 39,142 | $1,313 | 0.3% | $29.33 | -17.4% | COMMON | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,510 | $1,265 | 0.3% | $131.74 | +34.9% | COMMON | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 15,715 | $1,256 | 0.3% | $74.58 | +13.5% | COMMON | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,117 | $1,251 | 0.3% | $82.62 | +30.9% | COMMON | 025537101 |
| IBB | ISHARES TR ISHARE BIOTECH | 8,654 | $1,249 | 0.3% | $137.20 | — | OTHER | 464287556 |
| SHW | SHERWIN WILLIAMS CO | 3,556 | $1,231 | 0.3% | $194.28 | +80.9% | COMMON | 824348106 |
| FISV | FISERV INC | 9,455 | $1,219 | 0.3% | $151.37 | -5.3% | COMMON | 337738108 |
| D | DOMINION ENERGY INC | 19,378 | $1,185 | 0.3% | $45.85 | +27.2% | COMMON | 25746U109 |
| CCJ | CAMECO CORP | 14,000 | $1,174 | 0.3% | $51.38 | +50.6% | COMMON | 13321L108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 13,120 | $1,172 | 0.3% | $91.02 | — | OTHER | 81369Y506 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 17,756 | $1,164 | 0.3% | $55.10 | — | OTHER | 301505707 |
| QCOM | QUALCOMM INC | 6,910 | $1,150 | 0.2% | $132.47 | +18.7% | COMMON | 747525103 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB EFT | 10,070 | $1,106 | 0.2% | $84.45 | — | OTHER | 46138E370 |
| GEV | GE VERNOVA LLC | 1,783 | $1,096 | 0.2% | $225.00 | +169.1% | COMMON | 36828A101 |
| VIG | VANGUARE DIVIDEND APPRECIATION | 5,045 | $1,089 | 0.2% | $190.99 | — | OTHER | 921908844 |
| — | 523 TRACT HOLDINGS LLC | 1 | $1,081 | 0.2% | $1081058.00 | — | OTHER | 33828A900 |
| IHI | ISHARES TR U.S. MED DVC ETF | 17,900 | $1,075 | 0.2% | $56.04 | — | OTHER | 464288810 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 11,928 | $1,069 | 0.2% | $65.21 | — | OTHER | 464287770 |
| APD | AIR PRODS & CHEMS INC | 3,800 | $1,036 | 0.2% | $242.42 | +17.8% | COMMON | 009158106 |
| OEF | ISHARES TR S&P 100 ETF | 3,055 | $1,017 | 0.2% | $264.30 | — | OTHER | 464287101 |
| WELL | WELLTOWER INC | 5,680 | $1,012 | 0.2% | $95.03 | +72.0% | COMMON | 95040Q104 |
| MMM | 3M CO | 6,373 | $989 | 0.2% | $88.98 | +72.1% | COMMON | 88579Y101 |
| MS | MORGAN STANLEY | 6,200 | $986 | 0.2% | $35.02 | +318.2% | COMMON | 617446448 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,779 | $984 | 0.2% | $114.99 | +132.6% | COMMON | 571903202 |
| SJNK | SPDR SER TR BLLOMBERG SHT TE | 36,952 | $946 | 0.2% | $24.97 | — | OTHER | 78468R408 |
| — | 346A TRACT HOLDINGS LLC | 1 | $931 | 0.2% | $931395.00 | — | OTHER | 33828A918 |
| HSY | HERSHEY CO | 4,950 | $926 | 0.2% | $183.90 | -2.3% | COMMON | 427866108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,965 | $906 | 0.2% | $117.28 | +38.2% | COMMON | 69608A108 |
| BLK | BLACKROCK INC | 759 | $885 | 0.2% | $986.24 | +12.4% | COMMON | 09290D101 |
| IWB | ISHARES TR RUS 1000 ETF | 2,407 | $880 | 0.2% | $297.54 | — | OTHER | 464287622 |
| EW | EDWARDS LIFESCIENCES CORP | 11,263 | $876 | 0.2% | $88.55 | -11.8% | COMMON | 28176E108 |
| RGCO | RGC RES INC | 39,025 | $876 | 0.2% | $20.39 | +7.5% | COMMON | 74955L103 |
| TFC | TRUIST FINANCIAL CORP | 18,737 | $857 | 0.2% | $33.67 | +31.7% | COMMON | 89832Q109 |
| COP | CONOCOPHILLIPS | 8,926 | $844 | 0.2% | $65.47 | +42.5% | COMMON | 20825C104 |
| BA | BOEING CO | 3,860 | $833 | 0.2% | $143.14 | +57.5% | COMMON | 097023105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,313 | $832 | 0.2% | $43.31 | +46.4% | COMMON | 609207105 |
| INTU | INTUIT INC | 1,195 | $816 | 0.2% | $366.04 | +96.5% | COMMON | 461202103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,755 | $801 | 0.2% | $146.85 | — | OTHER | 81369Y209 |
| DE | DEERE & CO | 1,722 | $787 | 0.2% | $101.14 | +384.1% | COMMON | 244199105 |
| PPH | VANECK ETF TRUST PHARAMECEUTCL ETF | 8,675 | $784 | 0.2% | $92.41 | — | OTHER | 92189F692 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,335 | $743 | 0.2% | $103.82 | -9.0% | COMMON | 313745101 |
| PAYX | PAYCHEX INC | 5,725 | $726 | 0.2% | $81.29 | +68.8% | COMMON | 704326107 |
| SHY | ISHARES TR 1-3 YR TREAS BD | 8,678 | $720 | 0.2% | $81.65 | — | OTHER | 464287457 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $696 | 0.1% | $56.34 | +216.4% | COMMON | 70959W103 |
| C | CITIGROUP INC | 6,840 | $694 | 0.1% | $38.85 | +142.2% | COMMON | 172967424 |
| SCHD | SCHWAB US DVD EQUITY EFT | 24,515 | $669 | 0.1% | $26.94 | — | OTHER | 808524797 |
| AMAT | APPLIED MATERIALS INC | 3,241 | $664 | 0.1% | $128.42 | +40.8% | COMMON | 038222105 |
| CB | CHUBB LIMITED | 2,338 | $660 | 0.1% | $263.61 | +4.4% | COMMON | H1467J104 |
| VLO | VALERO ENERGY CORP | 3,775 | $643 | 0.1% | $66.74 | +121.5% | COMMON | 91913Y100 |
| CMI | CUMMINS INC | 1,501 | $634 | 0.1% | $115.37 | +230.0% | COMMON | 231021106 |
| IWV | ISHARES TR RUS 3000 ETF | 1,668 | $632 | 0.1% | $317.64 | — | OTHER | 464287689 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,751 | $620 | 0.1% | $39.96 | +13.9% | COMMON | 110122108 |
| UNP | UNION PAC CORP | 2,618 | $619 | 0.1% | $180.58 | +23.6% | COMMON | 907818108 |
| CMCSA | COMCAST CORP-CL A | 18,324 | $576 | 0.1% | $30.60 | +8.4% | COMMON | 20030N101 |
| IYR | ISHARES TR U.S. REAL ES ETF | 5,865 | $569 | 0.1% | $91.11 | — | OTHER | 464287739 |
| AMLP | ALPS ETF TR | 11,835 | $555 | 0.1% | $47.98 | — | OTHER | 00162Q452 |
| DD | DUPONT DE NEMOURS INC | 7,092 | $552 | 0.1% | $29.37 | +6.0% | COMMON | 26614N102 |
| RWR | SPDR SER TR DJ REIT ETF | 5,446 | $546 | 0.1% | $93.10 | — | OTHER | 78464A607 |
| SLV | ISHARES SILVER TR | 12,685 | $537 | 0.1% | $29.26 | — | OTHER | 46428Q109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 859 | $523 | 0.1% | $133.81 | +320.9% | COMMON | 666807102 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $506 | 0.1% | $37.33 | +153.3% | COMMON | 808513105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,967 | $500 | 0.1% | $221.75 | — | OTHER | 922908751 |
| SHEL | SHELL PLC | 6,890 | $493 | 0.1% | $72.18 | — | OTHER | 780259305 |
| BKH | BLACK HILLS CORP | 8,000 | $493 | 0.1% | $50.26 | +14.2% | COMMON | 092113109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,613 | $490 | 0.1% | $69.42 | — | OTHER | 46432F842 |
| NVS | NOVARTIS AG | 3,654 | $469 | 0.1% | $106.46 | — | OTHER | 66987V109 |
| IYJ | ISHARES TR US INDUSTRIALS | 3,200 | $467 | 0.1% | $119.44 | — | OTHER | 464287754 |
| IJJ | ISHARES S &P IDCAP 400/VALUE E | 3,481 | $452 | 0.1% | $110.22 | — | OTHER | 464287705 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 24,688 | $450 | 0.1% | $17.36 | — | OTHER | 33739E108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 3,182 | $440 | 0.1% | $113.26 | — | OTHER | 464288257 |
| TRV | TRAVELERS COMPANIES INC | 1,562 | $436 | 0.1% | $215.32 | +23.5% | COMMON | 89417E109 |
| MCK | MCKESSON CORP | 562 | $434 | 0.1% | $367.20 | +91.5% | COMMON | 58155Q103 |
| DRI | DARDEN RESTAURANTS INC | 2,259 | $430 | 0.1% | $144.82 | +40.7% | COMMON | 237194105 |
| FEZ | SPDR INDES SHS FDS EURO STOXX 50 | 6,580 | $409 | 0.1% | $59.73 | — | OTHER | 78463X202 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,460 | $400 | 0.1% | $87.43 | — | OTHER | 464287846 |
| HYD | VANECK ETF TRUST HIGH YLD MUNI ETF | 7,660 | $390 | 0.1% | $51.65 | — | OTHER | 92189H409 |
| IOO | ISHARES TR GLOBAL 100 ETF | 3,230 | $388 | 0.1% | $96.58 | — | OTHER | 464287572 |
| GOVT | ISHARES TR US TREAS BD ETF | 16,321 | $377 | 0.1% | $22.57 | — | OTHER | 46429B267 |
| GIS | GENERAL MLS INC | 7,408 | $374 | 0.1% | $64.44 | -23.2% | COMMON | 370334104 |
| SYK | STRYKER CORPORATION | 1,000 | $370 | 0.1% | $333.33 | +15.4% | COMMON | 863667101 |
| AMP | AMERIPRISE FINANCIAL INC. | 750 | $368 | 0.1% | $291.87 | +74.8% | COMMON | 03076C106 |
| YUM | YUM! BRANDS INC | 2,412 | $367 | 0.1% | $49.08 | +197.6% | COMMON | 988498101 |
| AMGN | AMGEN INC | 1,287 | $363 | 0.1% | $279.32 | +2.6% | COMMON | 031162100 |
| PSP | INVESCO EXCHANGE TRADED FD GBL LISTED PVT | 5,225 | $361 | 0.1% | $61.95 | — | OTHER | 46137V118 |
| FXI | ISHARES TR CHINA LG CAP ETF | 8,590 | $353 | 0.1% | $36.76 | — | OTHER | 464287184 |
| SLB | SCHLUMBERGER LTD | 10,107 | $347 | 0.1% | $45.97 | -25.3% | COMMON | 806857108 |
| HPQ | HP INC | 12,634 | $344 | 0.1% | $11.80 | +121.6% | COMMON | 40434L105 |
| HIG | HARTFORD FINL SVCS GROUP IN | 2,577 | $344 | 0.1% | $97.58 | +30.5% | COMMON | 416515104 |
| BK | BANK OF NEW YORK MELLON CORP | 3,092 | $337 | 0.1% | $63.85 | +58.7% | COMMON | 064058100 |
| IJK | ISHARES TR S&P MC 400GR ETF | 3,490 | $335 | 0.1% | $88.11 | — | OTHER | 464287606 |
| IJT | ISHARES TR S&P SML 600 GWT | 2,330 | $330 | 0.1% | $128.43 | — | OTHER | 464287887 |
| ITOT | ISHARES TR S&P TTL STK | 2,220 | $323 | 0.1% | $118.78 | — | OTHER | 464287150 |
| HWM | HOWMET AEROSPACE INC | 1,637 | $321 | 0.1% | $126.73 | +43.7% | COMMON | 443201108 |
| ORLY | OREILLY AUTOMOTIVE | 2,940 | $317 | 0.1% | $89.71 | +12.1% | COMMON | 67103H107 |
| BLOK | AMPLIFY ETF TR | 4,685 | $314 | 0.1% | $57.11 | — | OTHER | 032108607 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,646 | $310 | 0.1% | $45.21 | — | COMMON | 36467J108 |
| OMC | OMNICOM GROUP | 3,785 | $309 | 0.1% | $50.36 | +47.6% | COMMON | 681919106 |
| WMB | WILLIAMS COS INC | 4,855 | $308 | 0.1% | $57.67 | +0.3% | COMMON | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 616 | $308 | 0.1% | $193.93 | +131.1% | COMMON | 539830109 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,050 | $306 | 0.1% | $114.00 | — | OTHER | 464288869 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO ETF | 6,105 | $303 | 0.1% | $40.11 | — | OTHER | 759937204 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 3,750 | $301 | 0.1% | $68.24 | — | OTHER | 46434G822 |
| CWB | SPDR SER TR BBG CON SEC ETF | 3,255 | $295 | 0.1% | $72.06 | — | OTHER | 78464A359 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 11,935 | $293 | 0.1% | $7.93 | +175.9% | COMMON | 42824C109 |
| VGT | VANGUARDINFO TECH ETF | 390 | $291 | 0.1% | $621.80 | — | OTHER | 92204A702 |
| MFC | MANULIFE FINL CORP | 9,234 | $288 | 0.1% | $19.31 | +59.7% | COMMON | 56501R106 |
| KMB | KIMBERLY CLARK CORP | 2,264 | $282 | 0.1% | $88.11 | +43.9% | COMMON | 494368103 |
| IAU | ISHARES GOLD TR | 3,834 | $279 | 0.1% | $58.96 | — | OTHER | 464285204 |
| TSCO | TRACTOR SUPPLY CO | 4,900 | $279 | 0.1% | $54.81 | +6.8% | COMMON | 892356106 |
| MEOH | METHANEX CORP | 7,000 | $278 | 0.1% | $36.47 | -2.5% | COMMON | 59151K108 |
| SBUX | STARBUCKS CORP | 3,183 | $269 | 0.1% | $78.06 | +13.5% | COMMON | 855244109 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,037 | $266 | 0.1% | $194.87 | — | OTHER | 46432F396 |
| ACN | ACCENTURE PLC CL A | 1,063 | $262 | 0.1% | $229.01 | +13.8% | COMMON | G1151C101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 886 | $260 | 0.1% | $258.62 | — | OTHER | 922908629 |
| CEG | CONSTELLATION ENERGY CORP | 789 | $260 | 0.1% | $263.84 | +22.1% | COMMON | 21037T109 |
| USB | US BANK CORP NEW | 5,336 | $258 | 0.1% | $41.18 | +12.6% | COMMON | 902973304 |
| XLP | SELECT SECTOR SPDR TR SVI CONS SPLS | 3,290 | $258 | 0.1% | $77.87 | — | OTHER | 81369Y308 |
| IAGG | ISHARES TR CORE INTL AGGR | 5,000 | $256 | 0.1% | $49.92 | — | OTHER | 46435G672 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALP | 3,059 | $256 | 0.1% | $83.61 | — | OTHER | 47103U209 |
| BEN | FRANKLIN RESOURCES INC | 11,050 | $256 | 0.1% | $21.74 | +10.6% | COMMON | 354613101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,135 | $252 | 0.1% | $71.89 | -24.8% | COMMON | N53745100 |
| CTVA | CORTEVA INC | 3,568 | $241 | 0.1% | $53.80 | +34.1% | COMMON | 22052L104 |
| VMC | VULCAN MATERIALS CO | 781 | $240 | 0.1% | $256.02 | +10.6% | COMMON | 929160109 |
| MCO | MOODYS CORP | 500 | $238 | 0.1% | $341.78 | +47.1% | COMMON | 615369105 |
| NSRGY | NESTLE S A | 2,593 | $238 | 0.1% | $102.07 | — | OTHER | 641069406 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $235 | 0.1% | $108.70 | — | OTHER | 78468R622 |
| TGT | TARGET CORP | 2,600 | $233 | 0.1% | $143.11 | -32.4% | COMMON | 87612E106 |
| ALL | ALLSTATE CORP | 1,056 | $227 | 0.0% | $189.83 | +5.5% | COMMON | 020002101 |
| IWS | ISHARES TR RUS MDCP VAL SFT | 1,620 | $226 | 0.0% | $120.74 | — | OTHER | 464287473 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,384 | $223 | 0.0% | $60.03 | — | OTHER | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 635 | $222 | 0.0% | $282.18 | +21.7% | COMMON | 773903109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,975 | $218 | 0.0% | $110.47 | — | OTHER | 921932828 |
| MA | MASTERCARD INCORPORATED | 381 | $217 | 0.0% | $461.72 | +24.2% | COMMON | 57636Q104 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 1,785 | $216 | 0.0% | $121.06 | — | OTHER | 46138E339 |
| GILD | GILEAD SCIENCES INC | 1,875 | $208 | 0.0% | $100.53 | +11.7% | COMMON | 375558103 |
| TXN | TEXAS INSTRS INC | 1,132 | $208 | 0.0% | $176.15 | +9.7% | COMMON | 882508104 |
| ISCG | ISHARES MORNING STAR SMALL CAP | 3,820 | $207 | 0.0% | $54.31 | — | OTHER | 464288604 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P | 3,595 | $207 | 0.0% | $57.52 | — | OTHER | 46137V233 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 2,117 | $204 | 0.0% | $95.37 | — | OTHER | 464287440 |
| QTUM | ETF SER SOLUTIONS | 1,935 | $203 | 0.0% | $104.91 | — | OTHER | 26922A420 |
| USCI | UNITED STS COMMODITY INDEX F | 2,578 | $201 | 0.0% | $77.89 | — | COMMON | 911717106 |
| PFXF | VANECK ETF TRUST PREFERRED | 10,720 | $190 | 0.0% | $17.30 | — | OTHER | 92189F429 |
| — | NUVEEN VIRGINIA QUALITY MUNICI | 10,400 | $121 | 0.0% | $11.94 | — | OTHER | 67064R102 |