BURKE & HERBERT BANK & TRUST CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XMMO	INVESCO S&P MIDCAP MOMENTUM ET	2,631	$364	0.1%	$138.46	—	OTHER	46137V464
MDT	MEDTRONIC PLC	3,649	$351	0.1%	$97.14	0.0%	COMMON STOCK	G5960L103
ADBE	ADOBE INC	945	$331	0.1%	$340.09	0.0%	COMMON STOCK	00724F101
NEAR	ISHARES SH DBA ETF USD INC	6,352	$325	0.1%	$51.10	—	OTHER	46431W507
PSX	PHILLIPS 66	2,273	$293	0.1%	$134.01	0.0%	COMMON STOCK	718546104
NUE	NUCOR CORP	1,785	$291	0.1%	$149.77	0.0%	COMMON STOCK	670346105
LMBS	FIRST TRUST LOW DURATION OPP	5,748	$287	0.1%	$49.99	—	OTHER	33739Q200
CARR	CARRIER GLOBAL CORP	5,375	$284	0.1%	$55.53	0.0%	COMMON STOCK	14448C104
FTEC	FIDELITY MSCI INFO TECH ETF	1,235	$277	0.1%	$224.67	—	OTHER	316092808
TMO	THERMO FISHER SCIENTIFIC INC	471	$273	0.1%	$565.16	0.0%	COMMON STOCK	883556102
CI	THE CIGNA GROUP	976	$269	0.1%	$279.23	0.0%	COMMON STOCK	125523100
Q	QNITY ELECTRONICS INC	3,168	$259	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
TJX	TJX COS INC	1,665	$256	0.1%	$147.70	0.0%	COMMON STOCK	872540109
RWK	INVESCO S&P MIDCAP 400 REVENUE	1,885	$238	0.1%	$126.46	—	OTHER	46138G672
KHC	KRAFT HEINZ CO	9,730	$236	0.1%	$24.63	0.0%	COMMON STOCK	500754106
OTIS	OTIS WORLDWIDE CORP	2,649	$231	0.1%	$89.25	0.0%	COMMON STOCK	68902V107
RWJ	INVESCO S&P SMALLCAP 600 REVEN	4,726	$230	0.1%	$48.72	—	OTHER	46138G664
FCX	FREEPORT-MCMORAN INC	4,500	$229	0.1%	$43.31	0.0%	COMMON STOCK	35671D857
ETN	EATON CORP PLC	706	$225	0.1%	$354.39	0.0%	COMMON STOCK	G29183103
XLU	SS UTILITIES SELECT SECTOR	5,105	$218	0.1%	$42.69	—	OTHER	81369Y886
BLDR	BUILDERS FIRSTSOURCE INC	2,100	$216	0.1%	$112.38	0.0%	COMMON STOCK	12008R107
IEV	ISHARES EUROPE ETF	3,050	$209	0.1%	$68.60	—	OTHER	464287861
ENB	ENBRIDGE INCORPORATED	4,322	$207	0.1%	$47.11	0.0%	COMMON STOCK	29250N105
MRSH	MARSH & MCLENNAN COS INC	1,097	$204	0.1%	$186.43	0.0%	COMMON STOCK	571748102
GWW	GRAINGER W W INC	201	$203	0.1%	$968.92	0.0%	COMMON STOCK	384802104
—	LIBERTY ALL-STAR GROWTH FD INC	28,164	$149	0.0%	$5.30	—	OTHER	529900102
FTMU	FRANKLIN MUNICIPAL INCOME ETF	13,105	$102	0.0%	$7.82	—	OTHER	746729797

Increased Positions (34)

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY 0.3%

Value ($000) $1,098 (+249.6%) Shares 7,198 (+53.6%) Est. Cost $90.43 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 1.1%

Value ($000) $3,802 (+12.8%) Shares 23,703 (+14.1%) Est. Cost $77.66 Unrealized +97.7%

MAR MARRIOTT INTERNATIONAL INC 0.4%

Value ($000) $1,386 (+40.9%) Shares 4,469 (+18.3%) Est. Cost $141.29 Unrealized +101.9%

MS MORGAN STANLEY 0.3%

Value ($000) $1,217 (+23.5%) Shares 6,855 (+10.6%) Est. Cost $47.58 Unrealized +249.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $490 (+88.7%) Shares 1,387 (+75.8%) Est. Cost $306.68 Unrealized +18.4%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1,940 (+12.5%) Shares 2,207 (+1.9%) Est. Cost $201.68 Unrealized +303.3%

SPMO INVESCO S & P 500 MOMENTUM ETF 0.1%

Value ($000) $422 (+95.3%) Shares 3,537 (+98.2%) Est. Cost $120.20 Unrealized —

JSMD JANUS SMALL/MID CAP GROWTH ALP 0.1%

Value ($000) $462 (+80.5%) Shares 5,659 (+85.0%) Est. Cost $82.67 Unrealized —

USB US BANCORP NEW 0.1%

Value ($000) $463 (+79.6%) Shares 8,681 (+62.7%) Est. Cost $44.08 Unrealized +10.5%

MFC MANULIFE FINANCIAL CORP 0.1%

Value ($000) $482 (+67.6%) Shares 13,286 (+43.9%) Est. Cost $23.77 Unrealized +42.8%

AMGN AMGEN INC 0.2%

Value ($000) $554 (+52.5%) Shares 1,692 (+31.5%) Est. Cost $288.09 Unrealized +9.7%

CTVA CORTEVA INC 0.1%

Value ($000) $418 (+73.4%) Shares 6,241 (+74.9%) Est. Cost $58.40 Unrealized +10.5%

TGT TARGET CORP 0.1%

Value ($000) $404 (+73.4%) Shares 4,136 (+59.1%) Est. Cost $123.99 Unrealized -26.1%

C CITIGROUP INC 0.2%

Value ($000) $839 (+20.9%) Shares 7,192 (+5.1%) Est. Cost $42.02 Unrealized +146.6%

CMI CUMMINS INC 0.2%

Value ($000) $778 (+22.7%) Shares 1,524 (+1.5%) Est. Cost $120.67 Unrealized +286.5%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $351 (+68.4%) Shares 2,856 (+52.3%) Est. Cost $107.52 Unrealized +12.4%

VYM VANGUARD HIGH DVD YIELD ETF 0.9%

Value ($000) $3,359 (+4.4%) Shares 23,407 (+2.5%) Est. Cost $95.66 Unrealized —

SCHD SCHWAB US DVD EQUITY ETF 0.2%

Value ($000) $811 (+21.2%) Shares 29,560 (+20.6%) Est. Cost $27.03 Unrealized —

ACN ACCENTURE PLC CL A 0.1%

Value ($000) $359 (+37.0%) Shares 1,339 (+26.0%) Est. Cost $234.17 Unrealized +8.5%

SYK STRYKER CORPORATION 0.1%

Value ($000) $459 (+24.1%) Shares 1,305 (+30.5%) Est. Cost $340.37 Unrealized +6.8%

NVS NOVARTIS AG SPONS ADR 0.2%

Value ($000) $544 (+16.0%) Shares 3,944 (+7.9%) Est. Cost $108.77 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $499 (+15.9%) Shares 2,709 (+19.9%) Est. Cost $151.01 Unrealized +20.6%

GIS GENERAL MLS INC 0.1%

Value ($000) $440 (+17.7%) Shares 9,453 (+27.6%) Est. Cost $60.76 Unrealized -21.9%

MDLZ MONDELEZ INTERNATIONAL INC 0.2%

Value ($000) $775 (-6.9%) Shares 14,389 (+8.1%) Est. Cost $44.34 Unrealized +28.7%

BLK BLACKROCK INC 0.2%

Value ($000) $828 (-6.4%) Shares 774 (+2.0%) Est. Cost $988.24 Unrealized +10.2%

IWV ISHARES RUSSELL 3000 ETF 0.2%

Value ($000) $679 (+7.5%) Shares 1,756 (+5.3%) Est. Cost $321.11 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $535 (+9.1%) Shares 5,978 (+6.5%) Est. Cost $70.65 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $314 (+11.6%) Shares 3,114 (+37.5%) Est. Cost $93.65 Unrealized +15.8%

HPQ HP INC 0.1%

Value ($000) $313 (-9.1%) Shares 14,034 (+11.1%) Est. Cost $13.14 Unrealized +92.2%

HPE HEWLETT PACKARD ENTERPRISE COM 0.1%

Value ($000) $320 (+9.3%) Shares 13,335 (+11.7%) Est. Cost $9.56 Unrealized +145.2%

YUM YUM! BRANDS INC 0.1%

Value ($000) $385 (+5.1%) Shares 2,548 (+5.6%) Est. Cost $54.34 Unrealized +171.7%

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,426 (-0.7%) Shares 24,725 (+13.8%) Est. Cost $31.42 Unrealized +88.9%

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $215 (+3.2%) Shares 1,237 (+9.3%) Est. Cost $175.69 Unrealized -2.8%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $638 (-0.7%) Shares 3,920 (+3.8%) Est. Cost $70.52 Unrealized +139.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY	7,198 (+53.6%)	$1,098 (+249.6%)	0.3%	$90.43	—	OTHER	032108607
PM	PHILIP MORRIS INTERNATIONAL	23,703 (+14.1%)	$3,802 (+12.8%)	1.1%	$77.66	+97.7%	COMMON STOCK	718172109
MAR	MARRIOTT INTERNATIONAL INC	4,469 (+18.3%)	$1,386 (+40.9%)	0.4%	$141.29	+101.9%	COMMON STOCK	571903202
MS	MORGAN STANLEY	6,855 (+10.6%)	$1,217 (+23.5%)	0.3%	$47.58	+249.9%	COMMON STOCK	617446448
CEG	CONSTELLATION ENERGY CORP	1,387 (+75.8%)	$490 (+88.7%)	0.1%	$306.68	+18.4%	COMMON STOCK	21037T109
GS	GOLDMAN SACHS GROUP INC	2,207 (+1.9%)	$1,940 (+12.5%)	0.5%	$201.68	+303.3%	COMMON STOCK	38141G104
SPMO	INVESCO S & P 500 MOMENTUM ETF	3,537 (+98.2%)	$422 (+95.3%)	0.1%	$120.20	—	OTHER	46138E339
JSMD	JANUS SMALL/MID CAP GROWTH ALP	5,659 (+85.0%)	$462 (+80.5%)	0.1%	$82.67	—	OTHER	47103U209
USB	US BANCORP NEW	8,681 (+62.7%)	$463 (+79.6%)	0.1%	$44.08	+10.5%	COMMON STOCK	902973304
MFC	MANULIFE FINANCIAL CORP	13,286 (+43.9%)	$482 (+67.6%)	0.1%	$23.77	+42.8%	COMMON STOCK	56501R106
AMGN	AMGEN INC	1,692 (+31.5%)	$554 (+52.5%)	0.2%	$288.09	+9.7%	COMMON STOCK	031162100
CTVA	CORTEVA INC	6,241 (+74.9%)	$418 (+73.4%)	0.1%	$58.40	+10.5%	COMMON STOCK	22052L104
TGT	TARGET CORP	4,136 (+59.1%)	$404 (+73.4%)	0.1%	$123.99	-26.1%	COMMON STOCK	87612E106
C	CITIGROUP INC	7,192 (+5.1%)	$839 (+20.9%)	0.2%	$42.02	+146.6%	COMMON STOCK	172967424
CMI	CUMMINS INC	1,524 (+1.5%)	$778 (+22.7%)	0.2%	$120.67	+286.5%	COMMON STOCK	231021106
GILD	GILEAD SCIENCES INC	2,856 (+52.3%)	$351 (+68.4%)	0.1%	$107.52	+12.4%	COMMON STOCK	375558103
VYM	VANGUARD HIGH DVD YIELD ETF	23,407 (+2.5%)	$3,359 (+4.4%)	0.9%	$95.66	—	OTHER	921946406
SCHD	SCHWAB US DVD EQUITY ETF	29,560 (+20.6%)	$811 (+21.2%)	0.2%	$27.03	—	OTHER	808524797
ACN	ACCENTURE PLC CL A	1,339 (+26.0%)	$359 (+37.0%)	0.1%	$234.17	+8.5%	COMMON STOCK	G1151C101
SYK	STRYKER CORPORATION	1,305 (+30.5%)	$459 (+24.1%)	0.1%	$340.37	+6.8%	COMMON STOCK	863667101
NVS	NOVARTIS AG SPONS ADR	3,944 (+7.9%)	$544 (+16.0%)	0.2%	$108.77	—	COMMON STOCK	66987V109
DRI	DARDEN RESTAURANTS INC	2,709 (+19.9%)	$499 (+15.9%)	0.1%	$151.01	+20.6%	COMMON STOCK	237194105
GIS	GENERAL MLS INC	9,453 (+27.6%)	$440 (+17.7%)	0.1%	$60.76	-21.9%	COMMON STOCK	370334104
MDLZ	MONDELEZ INTERNATIONAL INC	14,389 (+8.1%)	$775 (-6.9%)	0.2%	$44.34	+28.7%	COMMON STOCK	609207105
BLK	BLACKROCK INC	774 (+2.0%)	$828 (-6.4%)	0.2%	$988.24	+10.2%	COMMON STOCK	09290D101
IWV	ISHARES RUSSELL 3000 ETF	1,756 (+5.3%)	$679 (+7.5%)	0.2%	$321.11	—	OTHER	464287689
IEFA	ISHARES CORE MSCI EAFE ETF	5,978 (+6.5%)	$535 (+9.1%)	0.1%	$70.65	—	OTHER	46432F842
KMB	KIMBERLY CLARK CORP	3,114 (+37.5%)	$314 (+11.6%)	0.1%	$93.65	+15.8%	COMMON STOCK	494368103
HPQ	HP INC	14,034 (+11.1%)	$313 (-9.1%)	0.1%	$13.14	+92.2%	COMMON STOCK	40434L105
HPE	HEWLETT PACKARD ENTERPRISE COM	13,335 (+11.7%)	$320 (+9.3%)	0.1%	$9.56	+145.2%	COMMON STOCK	42824C109
YUM	YUM! BRANDS INC	2,548 (+5.6%)	$385 (+5.1%)	0.1%	$54.34	+171.7%	COMMON STOCK	988498101
MO	ALTRIA GROUP INC	24,725 (+13.8%)	$1,426 (-0.7%)	0.4%	$31.42	+88.9%	COMMON STOCK	02209S103
TXN	TEXAS INSTRUMENTS INC	1,237 (+9.3%)	$215 (+3.2%)	0.1%	$175.69	-2.8%	COMMON STOCK	882508104
VLO	VALERO ENERGY CORP	3,920 (+3.8%)	$638 (-0.7%)	0.2%	$70.52	+139.4%	COMMON STOCK	91913Y100

Exited Positions (35)

ADSK AUTODESK INC 0.4%

Value ($000) $1,588 Shares 5,000 Est. Cost $224.64 Unrealized +34.7%

FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.4%

Value ($000) $1,425 Shares 5,093 Est. Cost $204.94 Unrealized —

QLD PROSHARES TR PSHS ULTRA QQQ 0.4%

Value ($000) $1,372 Shares 10,000 Est. Cost $99.81 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $1,265 Shares 7,510 Est. Cost $131.74 Unrealized +18.6%

FISV FISERV INC 0.3%

Value ($000) $1,219 Shares 9,455 Est. Cost $151.37 Unrealized -44.6%

CCJ CAMECO CORP 0.3%

Value ($000) $1,174 Shares 14,000 Est. Cost $51.38 Unrealized +75.0%

— 523 TRACT HOLDINGS LLC 0.3%

Value ($000) $1,081 Shares 1 Est. Cost $1081058.00 Unrealized —

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $1,036 Shares 3,800 Est. Cost $242.42 Unrealized +3.8%

— 346A TRACT HOLDINGS LLC 0.3%

Value ($000) $931 Shares 1 Est. Cost $931395.00 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $876 Shares 11,263 Est. Cost $88.55 Unrealized -7.3%

VB VANGUARD INDEX FDS SMALL CP ETF 0.1%

Value ($000) $500 Shares 1,967 Est. Cost $221.75 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value ($000) $493 Shares 8,000 Est. Cost $50.26 Unrealized +32.2%

IYJ ISHARES TR US INDUSTRIALS 0.1%

Value ($000) $467 Shares 3,200 Est. Cost $119.44 Unrealized —

FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.1%

Value ($000) $450 Shares 24,688 Est. Cost $17.36 Unrealized —

ACWI ISHARES TR MSCI ACWI ETF 0.1%

Value ($000) $440 Shares 3,182 Est. Cost $113.26 Unrealized —

FEZ SPDR INDES SHS FDS EURO STOXX 50 0.1%

Value ($000) $409 Shares 6,580 Est. Cost $59.73 Unrealized —

GOVT ISHARES TR US TREAS BD ETF 0.1%

Value ($000) $377 Shares 16,321 Est. Cost $22.57 Unrealized —

PSP INVESCO EXCHANGE TRADED FD GBL LISTED PVT 0.1%

Value ($000) $361 Shares 5,225 Est. Cost $61.95 Unrealized —

FXI ISHARES TR CHINA LG CAP ETF 0.1%

Value ($000) $353 Shares 8,590 Est. Cost $36.76 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $347 Shares 10,107 Est. Cost $45.97 Unrealized -21.6%

HIG HARTFORD FINL SVCS GROUP IN 0.1%

Value ($000) $344 Shares 2,577 Est. Cost $97.58 Unrealized +34.8%

ORLY OREILLY AUTOMOTIVE 0.1%

Value ($000) $317 Shares 2,940 Est. Cost $89.71 Unrealized +8.9%

IPO RENAISSANCE CAP GREENWICH FD IPO ETF 0.1%

Value ($000) $303 Shares 6,105 Est. Cost $40.11 Unrealized —

EWJ ISHARES INC MSCI JPN ETF NEW 0.1%

Value ($000) $301 Shares 3,750 Est. Cost $68.24 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $279 Shares 4,900 Est. Cost $54.81 Unrealized -2.0%

MTUM ISHARES TR MSCI USA MMENTM 0.1%

Value ($000) $266 Shares 1,037 Est. Cost $194.87 Unrealized —

VO VANGUARD INDEX FDS MID CAP ETF 0.1%

Value ($000) $260 Shares 886 Est. Cost $258.62 Unrealized —

IAGG ISHARES TR CORE INTL AGGR 0.1%

Value ($000) $256 Shares 5,000 Est. Cost $49.92 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value ($000) $252 Shares 5,135 Est. Cost $71.89 Unrealized -38.2%

NSRGY NESTLE S A 0.1%

Value ($000) $238 Shares 2,593 Est. Cost $102.07 Unrealized —

IWS ISHARES TR RUS MDCP VAL SFT 0.1%

Value ($000) $226 Shares 1,620 Est. Cost $120.74 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $217 Shares 381 Est. Cost $461.72 Unrealized +21.1%

QTUM ETF SER SOLUTIONS 0.1%

Value ($000) $203 Shares 1,935 Est. Cost $104.91 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.1%

Value ($000) $201 Shares 2,578 Est. Cost $77.89 Unrealized —

PFXF VANECK ETF TRUST PREFERRED 0.1%

Value ($000) $190 Shares 10,720 Est. Cost $17.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC	5,000	$1,588	0.4%	$224.64	+34.7%	—	052769106
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	5,093	$1,425	0.4%	$204.94	—	—	33733E302
QLD	PROSHARES TR PSHS ULTRA QQQ	10,000	$1,372	0.4%	$99.81	—	—	74347R206
ICE	INTERCONTINENTAL EXCHANGE IN	7,510	$1,265	0.3%	$131.74	+18.6%	—	45866F104
FISV	FISERV INC	9,455	$1,219	0.3%	$151.37	-44.6%	—	337738108
CCJ	CAMECO CORP	14,000	$1,174	0.3%	$51.38	+75.0%	—	13321L108
—	523 TRACT HOLDINGS LLC	1	$1,081	0.3%	$1081058.00	—	—	33828A900
APD	AIR PRODS & CHEMS INC	3,800	$1,036	0.3%	$242.42	+3.8%	—	009158106
—	346A TRACT HOLDINGS LLC	1	$931	0.3%	$931395.00	—	—	33828A918
EW	EDWARDS LIFESCIENCES CORP	11,263	$876	0.2%	$88.55	-7.3%	—	28176E108
VB	VANGUARD INDEX FDS SMALL CP ETF	1,967	$500	0.1%	$221.75	—	—	922908751
BKH	BLACK HILLS CORP	8,000	$493	0.1%	$50.26	+32.2%	—	092113109
IYJ	ISHARES TR US INDUSTRIALS	3,200	$467	0.1%	$119.44	—	—	464287754
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	24,688	$450	0.1%	$17.36	—	—	33739E108
ACWI	ISHARES TR MSCI ACWI ETF	3,182	$440	0.1%	$113.26	—	—	464288257
FEZ	SPDR INDES SHS FDS EURO STOXX 50	6,580	$409	0.1%	$59.73	—	—	78463X202
GOVT	ISHARES TR US TREAS BD ETF	16,321	$377	0.1%	$22.57	—	—	46429B267
PSP	INVESCO EXCHANGE TRADED FD GBL LISTED PVT	5,225	$361	0.1%	$61.95	—	—	46137V118
FXI	ISHARES TR CHINA LG CAP ETF	8,590	$353	0.1%	$36.76	—	—	464287184
SLB	SCHLUMBERGER LTD	10,107	$347	0.1%	$45.97	-21.6%	—	806857108
HIG	HARTFORD FINL SVCS GROUP IN	2,577	$344	0.1%	$97.58	+34.8%	—	416515104
ORLY	OREILLY AUTOMOTIVE	2,940	$317	0.1%	$89.71	+8.9%	—	67103H107
IPO	RENAISSANCE CAP GREENWICH FD IPO ETF	6,105	$303	0.1%	$40.11	—	—	759937204
EWJ	ISHARES INC MSCI JPN ETF NEW	3,750	$301	0.1%	$68.24	—	—	46434G822
TSCO	TRACTOR SUPPLY CO	4,900	$279	0.1%	$54.81	-2.0%	—	892356106
MTUM	ISHARES TR MSCI USA MMENTM	1,037	$266	0.1%	$194.87	—	—	46432F396
VO	VANGUARD INDEX FDS MID CAP ETF	886	$260	0.1%	$258.62	—	—	922908629
IAGG	ISHARES TR CORE INTL AGGR	5,000	$256	0.1%	$49.92	—	—	46435G672
LYB	LYONDELLBASELL INDUSTRIES NV	5,135	$252	0.1%	$71.89	-38.2%	—	N53745100
NSRGY	NESTLE S A	2,593	$238	0.1%	$102.07	—	—	641069406
IWS	ISHARES TR RUS MDCP VAL SFT	1,620	$226	0.1%	$120.74	—	—	464287473
MA	MASTERCARD INCORPORATED	381	$217	0.1%	$461.72	+21.1%	—	57636Q104
QTUM	ETF SER SOLUTIONS	1,935	$203	0.1%	$104.91	—	—	26922A420
USCI	UNITED STS COMMODITY INDEX F	2,578	$201	0.1%	$77.89	—	—	911717106
PFXF	VANECK ETF TRUST PREFERRED	10,720	$190	0.1%	$17.30	—	—	92189F429

Decreased Positions (118)

MSFT MICROSOFT CORP 4.7%

Value ($000) $17,010 (-26.9%) Shares 35,172 (-21.8%) Est. Cost $257.34 Unrealized +94.5%

IJR ISHARES S&P SMALLCAP 600 1.2%

Value ($000) $4,502 (-55.1%) Shares 37,460 (-55.6%) Est. Cost $102.17 Unrealized —

EFA ISHARES MSCI EAFE ETF 1.5%

Value ($000) $5,526 (-44.9%) Shares 57,540 (-46.5%) Est. Cost $76.53 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT E 1.6%

Value ($000) $5,910 (-39.4%) Shares 30,850 (-40.0%) Est. Cost $165.30 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 1.1%

Value ($000) $3,959 (-47.8%) Shares 6,445 (-48.9%) Est. Cost $493.57 Unrealized —

SPY SPDR S&P 500 ETF TRUST 6.5%

Value ($000) $23,455 (-11.8%) Shares 34,395 (-13.8%) Est. Cost $402.40 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 0.9%

Value ($000) $3,414 (-45.4%) Shares 34,185 (-45.2%) Est. Cost $97.37 Unrealized —

PG PROCTER & GAMBLE CO 1.3%

Value ($000) $4,581 (-35.0%) Shares 31,963 (-30.4%) Est. Cost $145.39 Unrealized +1.2%

IWM ISHARES RUSSELL 2000 ETF 0.7%

Value ($000) $2,518 (-48.5%) Shares 10,229 (-49.4%) Est. Cost $202.89 Unrealized —

WM WASTE MANAGEMENT INC 0.3%

Value ($000) $1,251 (-64.5%) Shares 5,693 (-64.4%) Est. Cost $181.86 Unrealized +16.9%

IWR ISHARES RUSSELL MIDCAP ETF 0.6%

Value ($000) $2,128 (-49.4%) Shares 22,102 (-49.2%) Est. Cost $81.30 Unrealized —

BHRB BURKE & HERBERT FINL SVCS CORP 3.8%

Value ($000) $13,817 (-12.9%) Shares 221,746 (-13.8%) Est. Cost $62.23 Unrealized -0.5%

IJH ISHARES S&P 400 MIDCAP INDEX F 1.9%

Value ($000) $6,946 (-21.4%) Shares 105,244 (-22.3%) Est. Cost $65.80 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 0.4%

Value ($000) $1,277 (-58.8%) Shares 23,759 (-58.5%) Est. Cost $43.91 Unrealized —

RTX RTX CORPORATION 0.5%

Value ($000) $1,787 (-50.3%) Shares 9,742 (-54.6%) Est. Cost $99.81 Unrealized +73.6%

DVY ISHARES DJ SELECT DIVIDEND ETF 1.1%

Value ($000) $4,063 (-30.7%) Shares 28,787 (-30.2%) Est. Cost $121.34 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE E 0.3%

Value ($000) $1,079 (-62.0%) Shares 22,575 (-62.1%) Est. Cost $37.20 Unrealized —

XLI STE ST INDUSTRIAL SLCT SCTR SP 0.3%

Value ($000) $1,013 (-62.6%) Shares 6,528 (-62.8%) Est. Cost $121.87 Unrealized —

EMXC ISHARES MSCI EMR MRK EX CHNA E 0.2%

Value ($000) $656 (-72.0%) Shares 9,031 (-74.0%) Est. Cost $59.26 Unrealized —

EEM ISHARES MSCI EMERGING MKT ETF 0.6%

Value ($000) $2,026 (-45.3%) Shares 37,034 (-46.6%) Est. Cost $42.63 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURI 0.2%

Value ($000) $586 (-73.3%) Shares 8,206 (-71.6%) Est. Cost $57.29 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ET 0.5%

Value ($000) $1,899 (-43.6%) Shares 4,012 (-44.1%) Est. Cost $364.51 Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value ($000) $6,869 (-17.2%) Shares 57,077 (-22.4%) Est. Cost $86.76 Unrealized +33.1%

XLF ST STRT FINNCIAL SLCT SCTOR SP 0.2%

Value ($000) $821 (-62.8%) Shares 14,990 (-63.4%) Est. Cost $41.11 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $246 (-84.3%) Shares 393 (-84.6%) Est. Cost $475.46 Unrealized —

IGSB ISHARES 1-5Y INV GRADE CORP ET 0.3%

Value ($000) $998 (-56.7%) Shares 18,874 (-56.6%) Est. Cost $51.24 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.4%

Value ($000) $1,403 (-45.9%) Shares 3,897 (-51.0%) Est. Cost $261.31 Unrealized —

GOOGL ALPHABET INC CL A 1.6%

Value ($000) $5,903 (+24.8%) Shares 18,859 (-3.1%) Est. Cost $128.67 Unrealized +122.0%

CSX CSX CORP 0.7%

Value ($000) $2,394 (-32.7%) Shares 66,047 (-34.1%) Est. Cost $33.12 Unrealized +7.8%

EMR EMERSON ELEC CO 0.3%

Value ($000) $1,078 (-51.5%) Shares 8,119 (-52.0%) Est. Cost $107.47 Unrealized +23.2%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%

Value ($000) $994 (-53.3%) Shares 4,727 (-54.8%) Est. Cost $174.47 Unrealized —

PFF ISHARES PREFERRED & INCOME SEC 0.6%

Value ($000) $2,340 (-32.6%) Shares 75,593 (-31.2%) Est. Cost $31.55 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $583 (-65.8%) Shares 1,732 (-65.3%) Est. Cost $284.04 Unrealized +20.0%

HD HOME DEPOT INC 1.2%

Value ($000) $4,344 (-20.1%) Shares 12,624 (-5.9%) Est. Cost $223.18 Unrealized +63.4%

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $8,284 (-11.5%) Shares 40,031 (-20.7%) Est. Cost $115.71 Unrealized +70.3%

DIS DISNEY WALT CO NEW 0.4%

Value ($000) $1,489 (-40.5%) Shares 13,091 (-40.1%) Est. Cost $96.49 Unrealized +13.5%

IWP ISHARES RUSSELL MID-CAP GROWTH 0.1%

Value ($000) $462 (-66.7%) Shares 3,377 (-65.4%) Est. Cost $110.35 Unrealized —

ROBO ROBO GLOBAL ROBOTICS AND AUTOM 0.1%

Value ($000) $268 (-77.0%) Shares 3,871 (-78.2%) Est. Cost $55.10 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 0.4%

Value ($000) $1,326 (-40.0%) Shares 21,230 (-42.5%) Est. Cost $49.42 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.8%

Value ($000) $3,065 (-22.4%) Shares 25,202 (-21.8%) Est. Cost $108.84 Unrealized —

META META PLATFORMS INC CL A 0.6%

Value ($000) $2,160 (-29.0%) Shares 3,272 (-21.0%) Est. Cost $258.94 Unrealized +157.7%

IEI ISHARES 3-7 YEAR TREASURY BOND 0.5%

Value ($000) $1,633 (-33.2%) Shares 13,682 (-33.1%) Est. Cost $115.47 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II S 0.1%

Value ($000) $310 (-72.0%) Shares 2,650 (-73.7%) Est. Cost $84.45 Unrealized —

LLY LILLY ELI & CO 1.5%

Value ($000) $5,597 (-12.2%) Shares 5,208 (-37.7%) Est. Cost $783.52 Unrealized +22.0%

XLK STE ST TECH SELECT SECTOR SPDR 0.2%

Value ($000) $649 (-53.7%) Shares 4,510 (-9.4%) Est. Cost $226.23 Unrealized —

VRP INVESCO VARIABLE RATE PREFERRE 0.2%

Value ($000) $799 (-48.0%) Shares 32,830 (-47.2%) Est. Cost $23.97 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.2%

Value ($000) $559 (-55.3%) Shares 3,312 (-61.7%) Est. Cost $137.20 Unrealized —

XLE SS ENERGY SELECT SECTOR 0.1%

Value ($000) $484 (-58.7%) Shares 10,835 (-17.4%) Est. Cost $91.02 Unrealized —

WELL WELLTOWER INC REIT 0.1%

Value ($000) $400 (-60.5%) Shares 2,156 (-62.0%) Est. Cost $95.03 Unrealized +96.2%

SJNK STSTSPDRBLMBRG SHRTTRM HGHYLDB 0.1%

Value ($000) $381 (-59.7%) Shares 15,057 (-59.3%) Est. Cost $24.97 Unrealized —

GOOG ALPHABET INC CL C 0.7%

Value ($000) $2,613 (+26.4%) Shares 8,328 (-1.9%) Est. Cost $138.09 Unrealized +107.3%

KO COCA COLA CO 1.5%

Value ($000) $5,272 (-8.8%) Shares 75,408 (-13.5%) Est. Cost $44.04 Unrealized +57.6%

IVW ISHARES S&P 500 GROWTH ETF 0.5%

Value ($000) $1,667 (-23.2%) Shares 13,526 (-24.8%) Est. Cost $92.54 Unrealized —

IYG ISHARES US FINANCIAL SERVICES 0.2%

Value ($000) $575 (-46.2%) Shares 6,231 (-47.8%) Est. Cost $65.21 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value ($000) $3,368 (-12.7%) Shares 22,098 (-11.1%) Est. Cost $112.26 Unrealized +34.9%

INTC INTEL CORP 0.2%

Value ($000) $845 (-35.7%) Shares 22,892 (-41.5%) Est. Cost $29.33 Unrealized +28.7%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%

Value ($000) $2,451 (-15.9%) Shares 4,877 (-15.9%) Est. Cost $321.17 Unrealized +54.9%

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value ($000) $424 (-51.8%) Shares 1,136 (-52.8%) Est. Cost $297.54 Unrealized —

HYG ISHARES IBOXX USD HIGH YIELD 0.3%

Value ($000) $1,063 (-29.6%) Shares 13,178 (-29.1%) Est. Cost $77.14 Unrealized —

RGCO RGC RESOURCES INC 0.1%

Value ($000) $431 (-50.8%) Shares 20,225 (-48.2%) Est. Cost $20.39 Unrealized +6.9%

QQEW FRST TRST NSDQ100 SLCT EQL WGH 0.4%

Value ($000) $1,432 (-23.4%) Shares 10,078 (-23.9%) Est. Cost $123.29 Unrealized —

CSCO CISCO SYSTEMS INC 0.9%

Value ($000) $3,086 (-12.4%) Shares 40,064 (-22.2%) Est. Cost $38.70 Unrealized +90.7%

NVDA NVIDIA CORP 0.6%

Value ($000) $2,164 (-15.5%) Shares 11,602 (-15.5%) Est. Cost $112.57 Unrealized +65.3%

VEU VANGUARD FTSE ALL-WORLD EX-US 0.6%

Value ($000) $2,298 (-14.6%) Shares 31,240 (-17.1%) Est. Cost $58.85 Unrealized —

OEF ISHARES S&P 100 ETF 0.2%

Value ($000) $626 (-38.4%) Shares 1,825 (-40.3%) Est. Cost $264.30 Unrealized —

PPH VANECK PHARMACEUTICAL ETF 0.1%

Value ($000) $415 (-47.1%) Shares 4,020 (-53.7%) Est. Cost $92.41 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $894 (-28.8%) Shares 11,315 (-28.0%) Est. Cost $74.58 Unrealized +5.0%

MRK MERCK & CO INC 0.6%

Value ($000) $2,242 (+19.3%) Shares 21,296 (-4.9%) Est. Cost $61.99 Unrealized +50.4%

VZ VERIZON COMMUNICATIONS 0.4%

Value ($000) $1,589 (-18.2%) Shares 39,013 (-11.7%) Est. Cost $32.58 Unrealized +24.3%

JPM JP MORGAN CHASE & CO 1.3%

Value ($000) $4,819 (-6.5%) Shares 14,955 (-8.5%) Est. Cost $154.83 Unrealized +99.9%

IYR ISHARES US REAL ESTATE ETF 0.1%

Value ($000) $245 (-57.0%) Shares 2,605 (-55.6%) Est. Cost $91.11 Unrealized —

FCBC FIRST COMMUNITY BANKSHARES, IN 0.3%

Value ($000) $1,027 (-23.7%) Shares 30,437 (-21.3%) Est. Cost $29.89 Unrealized +7.1%

SO SOUTHERN COMPANY 0.3%

Value ($000) $1,138 (-21.8%) Shares 13,050 (-15.0%) Est. Cost $57.87 Unrealized +57.1%

PFE PFIZER INC 0.4%

Value ($000) $1,622 (-16.3%) Shares 65,153 (-14.3%) Est. Cost $21.06 Unrealized +18.8%

COST COSTCO WHOLESALE CORP 0.4%

Value ($000) $1,582 (-16.1%) Shares 1,835 (-9.9%) Est. Cost $321.00 Unrealized +182.2%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $255 (-53.8%) Shares 6,348 (-10.5%) Est. Cost $29.37 Unrealized +27.3%

T AT&T INC 0.3%

Value ($000) $1,186 (-19.0%) Shares 47,754 (-7.9%) Est. Cost $14.77 Unrealized +71.2%

BAC BANK OF AMERICA CORP 0.6%

Value ($000) $2,183 (-10.8%) Shares 39,699 (-16.4%) Est. Cost $18.52 Unrealized +184.4%

XLV STE ST HLTH CR SLCT SECTOR SPD 0.1%

Value ($000) $542 (-32.3%) Shares 3,504 (-39.1%) Est. Cost $146.85 Unrealized —

PEP PEPSICO INC 0.8%

Value ($000) $2,726 (-8.2%) Shares 18,996 (-10.1%) Est. Cost $112.72 Unrealized +29.4%

NSC NORFOLK SOUTHERN CORP 1.0%

Value ($000) $3,718 (-6.1%) Shares 12,876 (-2.3%) Est. Cost $132.20 Unrealized +118.3%

SLV ISHARES SILVER TRUST ETF 0.1%

Value ($000) $297 (-44.7%) Shares 4,610 (-63.7%) Est. Cost $29.26 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.4%

Value ($000) $1,410 (-14.6%) Shares 7,228 (-7.8%) Est. Cost $143.94 Unrealized +35.5%

CAT CATERPILLAR INC 0.7%

Value ($000) $2,518 (+10.5%) Shares 4,396 (-8.0%) Est. Cost $264.85 Unrealized +109.7%

ADP AUTOMATIC DATA PROCESSING INC 0.4%

Value ($000) $1,428 (-14.3%) Shares 5,552 (-2.2%) Est. Cost $123.07 Unrealized +115.2%

ABT ABBOTT LABS 0.5%

Value ($000) $1,791 (-11.3%) Shares 14,296 (-5.2%) Est. Cost $55.56 Unrealized +129.1%

RWR STATE STREET SPDR DOW JONES RE 0.1%

Value ($000) $327 (-40.1%) Shares 3,331 (-38.8%) Est. Cost $93.10 Unrealized —

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $2,849 (+7.7%) Shares 7,702 (-3.3%) Est. Cost $132.72 Unrealized +169.0%

IVV ISHARES S&P 500 INDEX FUND 2.0%

Value ($000) $7,219 (-2.7%) Shares 10,540 (-4.9%) Est. Cost $484.72 Unrealized —

INTU INTUIT INC 0.2%

Value ($000) $633 (-22.5%) Shares 955 (-20.1%) Est. Cost $366.04 Unrealized +80.5%

WMT WALMART INC 1.3%

Value ($000) $4,782 (+3.9%) Shares 42,927 (-3.9%) Est. Cost $47.49 Unrealized +125.7%

ABBV ABBVIE INC 1.4%

Value ($000) $4,998 (-3.2%) Shares 21,873 (-2.0%) Est. Cost $98.78 Unrealized +130.4%

D DOMINION ENERGY INC 0.3%

Value ($000) $1,054 (-11.1%) Shares 17,989 (-7.2%) Est. Cost $45.85 Unrealized +30.3%

DUK DUKE ENERGY CORP 0.5%

Value ($000) $1,670 (-6.4%) Shares 14,247 (-1.2%) Est. Cost $89.75 Unrealized +35.5%

V VISA INC CL A 0.3%

Value ($000) $1,229 (-7.3%) Shares 3,504 (-9.8%) Est. Cost $265.22 Unrealized +28.3%

COP CONOCOPHILLIPS 0.2%

Value ($000) $754 (-10.7%) Shares 8,053 (-9.8%) Est. Cost $65.47 Unrealized +37.5%

HSY HERSHEY COMPANY 0.2%

Value ($000) $837 (-9.6%) Shares 4,600 (-7.1%) Est. Cost $183.90 Unrealized -1.0%

CMCSA COMCAST CORP-CL A 0.1%

Value ($000) $500 (-13.2%) Shares 16,723 (-8.7%) Est. Cost $30.60 Unrealized -6.7%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,558 (-4.3%) Shares 19,412 (-10.0%) Est. Cost $67.69 Unrealized +21.9%

WFC WELLS FARGO & CO 0.5%

Value ($000) $1,935 (+3.6%) Shares 20,766 (-6.8%) Est. Cost $50.56 Unrealized +71.3%

XLP SS CNSMER STPLS SLCT SECT SPDR 0.1%

Value ($000) $203 (-21.4%) Shares 2,610 (-20.7%) Est. Cost $77.87 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $215 (-20.1%) Shares 2,554 (-19.8%) Est. Cost $78.06 Unrealized +7.7%

IJK ISHARES S&P MID-CAP 400 GROW E 0.1%

Value ($000) $286 (-14.6%) Shares 2,950 (-15.5%) Est. Cost $88.11 Unrealized —

MMM 3M CO 0.3%

Value ($000) $940 (-4.9%) Shares 5,873 (-7.8%) Est. Cost $88.98 Unrealized +83.4%

IOO ISHARES GLOBAL 100 ETF 0.1%

Value ($000) $346 (-10.8%) Shares 2,730 (-15.5%) Est. Cost $96.58 Unrealized —

AMZN AMAZON.COM INC 0.8%

Value ($000) $2,847 (-1.3%) Shares 12,334 (-6.1%) Est. Cost $167.21 Unrealized +36.8%

QCOM QUALCOMM INC 0.3%

Value ($000) $1,115 (-3.0%) Shares 6,520 (-5.6%) Est. Cost $132.47 Unrealized +28.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $281 (-8.5%) Shares 582 (-5.5%) Est. Cost $193.93 Unrealized +145.5%

SHEL SHELL PLC SPONS ADR 0.1%

Value ($000) $470 (-4.5%) Shares 6,402 (-7.1%) Est. Cost $72.18 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $1,478 (-1.4%) Shares 4,836 (-2.0%) Est. Cost $167.31 Unrealized +82.3%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $639 (+3.1%) Shares 11,851 (-13.8%) Est. Cost $39.96 Unrealized +18.9%

CWB ST ST SPDR BLMBRG CNVRTBLE SCR 0.1%

Value ($000) $277 (-6.0%) Shares 3,105 (-4.6%) Est. Cost $72.06 Unrealized —

TFC TRUIST FINANCIAL CORP 0.2%

Value ($000) $871 (+1.7%) Shares 17,697 (-5.6%) Est. Cost $33.67 Unrealized +36.0%

IBM INTL. BUSINESS MACHINES CORP 0.6%

Value ($000) $2,202 (+0.5%) Shares 7,435 (-4.3%) Est. Cost $152.40 Unrealized +96.1%

VIG VANGUARD DIVIDEND APPRECIATION 0.3%

Value ($000) $1,095 (+0.6%) Shares 4,984 (-1.2%) Est. Cost $190.99 Unrealized —

IJJ ISHARES S&P MIDCAP 400/VALUE E 0.1%

Value ($000) $446 (-1.2%) Shares 3,391 (-2.6%) Est. Cost $110.22 Unrealized —

IYY ISHARES DJ US TOTAL MARKET ETF 0.1%

Value ($000) $395 (-1.2%) Shares 2,382 (-3.2%) Est. Cost $87.43 Unrealized —

HYD VANECK HIGH YIELD MUNI ETF 0.1%

Value ($000) $386 (-0.9%) Shares 7,560 (-1.3%) Est. Cost $51.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	35,172 (-21.8%)	$17,010 (-26.9%)	4.7%	$257.34	+94.5%	COMMON STOCK	594918104
IJR	ISHARES S&P SMALLCAP 600	37,460 (-55.6%)	$4,502 (-55.1%)	1.2%	$102.17	—	OTHER	464287804
EFA	ISHARES MSCI EAFE ETF	57,540 (-46.5%)	$5,526 (-44.9%)	1.5%	$76.53	—	OTHER	464287465
RSP	INVESCO S&P 500 EQUAL WEIGHT E	30,850 (-40.0%)	$5,910 (-39.4%)	1.6%	$165.30	—	OTHER	46137V357
QQQ	INVESCO QQQ TRUST SERIES 1	6,445 (-48.9%)	$3,959 (-47.8%)	1.1%	$493.57	—	OTHER	46090E103
SPY	SPDR S&P 500 ETF TRUST	34,395 (-13.8%)	$23,455 (-11.8%)	6.5%	$402.40	—	OTHER	78462F103
AGG	ISHARES CORE U.S. AGGREGATE	34,185 (-45.2%)	$3,414 (-45.4%)	0.9%	$97.37	—	OTHER	464287226
PG	PROCTER & GAMBLE CO	31,963 (-30.4%)	$4,581 (-35.0%)	1.3%	$145.39	+1.2%	COMMON STOCK	742718109
IWM	ISHARES RUSSELL 2000 ETF	10,229 (-49.4%)	$2,518 (-48.5%)	0.7%	$202.89	—	OTHER	464287655
WM	WASTE MANAGEMENT INC	5,693 (-64.4%)	$1,251 (-64.5%)	0.3%	$181.86	+16.9%	COMMON STOCK	94106L109
IWR	ISHARES RUSSELL MIDCAP ETF	22,102 (-49.2%)	$2,128 (-49.4%)	0.6%	$81.30	—	OTHER	464287499
BHRB	BURKE & HERBERT FINL SVCS CORP	221,746 (-13.8%)	$13,817 (-12.9%)	3.8%	$62.23	-0.5%	COMMON STOCK	12135Y108
IJH	ISHARES S&P 400 MIDCAP INDEX F	105,244 (-22.3%)	$6,946 (-21.4%)	1.9%	$65.80	—	OTHER	464287507
VWO	VANGUARD FTSE EMERGING MARKETS	23,759 (-58.5%)	$1,277 (-58.8%)	0.4%	$43.91	—	OTHER	922042858
RTX	RTX CORPORATION	9,742 (-54.6%)	$1,787 (-50.3%)	0.5%	$99.81	+73.6%	COMMON STOCK	75513E101
DVY	ISHARES DJ SELECT DIVIDEND ETF	28,787 (-30.2%)	$4,063 (-30.7%)	1.1%	$121.34	—	OTHER	464287168
PAVE	GLOBAL X U.S. INFRASTRUCTURE E	22,575 (-62.1%)	$1,079 (-62.0%)	0.3%	$37.20	—	OTHER	37954Y673
XLI	STE ST INDUSTRIAL SLCT SCTR SP	6,528 (-62.8%)	$1,013 (-62.6%)	0.3%	$121.87	—	OTHER	81369Y704
EMXC	ISHARES MSCI EMR MRK EX CHNA E	9,031 (-74.0%)	$656 (-72.0%)	0.2%	$59.26	—	OTHER	46434G764
EEM	ISHARES MSCI EMERGING MKT ETF	37,034 (-46.6%)	$2,026 (-45.3%)	0.6%	$42.63	—	OTHER	464287234
CIBR	FIRST TRUST NASDAQ CYBERSECURI	8,206 (-71.6%)	$586 (-73.3%)	0.2%	$57.29	—	OTHER	33734X846
IWF	ISHARES RUSSELL 1000 GROWTH ET	4,012 (-44.1%)	$1,899 (-43.6%)	0.5%	$364.51	—	OTHER	464287614
XOM	EXXON MOBIL CORP	57,077 (-22.4%)	$6,869 (-17.2%)	1.9%	$86.76	+33.1%	COMMON STOCK	30231G102
XLF	ST STRT FINNCIAL SLCT SCTOR SP	14,990 (-63.4%)	$821 (-62.8%)	0.2%	$41.11	—	OTHER	81369Y605
VOO	VANGUARD S&P 500 ETF	393 (-84.6%)	$246 (-84.3%)	0.1%	$475.46	—	OTHER	922908363
IGSB	ISHARES 1-5Y INV GRADE CORP ET	18,874 (-56.6%)	$998 (-56.7%)	0.3%	$51.24	—	OTHER	464288646
SMH	VANECK SEMICONDUCTOR ETF	3,897 (-51.0%)	$1,403 (-45.9%)	0.4%	$261.31	—	OTHER	92189F676
GOOGL	ALPHABET INC CL A	18,859 (-3.1%)	$5,903 (+24.8%)	1.6%	$128.67	+122.0%	COMMON STOCK	02079K305
CSX	CSX CORP	66,047 (-34.1%)	$2,394 (-32.7%)	0.7%	$33.12	+7.8%	COMMON STOCK	126408103
EMR	EMERSON ELEC CO	8,119 (-52.0%)	$1,078 (-51.5%)	0.3%	$107.47	+23.2%	COMMON STOCK	291011104
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,727 (-54.8%)	$994 (-53.3%)	0.3%	$174.47	—	OTHER	464287598
PFF	ISHARES PREFERRED & INCOME SEC	75,593 (-31.2%)	$2,340 (-32.6%)	0.6%	$31.55	—	OTHER	464288687
GD	GENERAL DYNAMICS CORP	1,732 (-65.3%)	$583 (-65.8%)	0.2%	$284.04	+20.0%	COMMON STOCK	369550108
HD	HOME DEPOT INC	12,624 (-5.9%)	$4,344 (-20.1%)	1.2%	$223.18	+63.4%	COMMON STOCK	437076102
JNJ	JOHNSON & JOHNSON	40,031 (-20.7%)	$8,284 (-11.5%)	2.3%	$115.71	+70.3%	COMMON STOCK	478160104
DIS	DISNEY WALT CO NEW	13,091 (-40.1%)	$1,489 (-40.5%)	0.4%	$96.49	+13.5%	COMMON STOCK	254687106
IWP	ISHARES RUSSELL MID-CAP GROWTH	3,377 (-65.4%)	$462 (-66.7%)	0.1%	$110.35	—	OTHER	464287481
ROBO	ROBO GLOBAL ROBOTICS AND AUTOM	3,871 (-78.2%)	$268 (-77.0%)	0.1%	$55.10	—	OTHER	301505707
VEA	VANGUARD FTSE DEVELOPED MARKET	21,230 (-42.5%)	$1,326 (-40.0%)	0.4%	$49.42	—	OTHER	921943858
HDV	ISHARES CORE HIGH DIVIDEND ETF	25,202 (-21.8%)	$3,065 (-22.4%)	0.8%	$108.84	—	OTHER	46429B663
META	META PLATFORMS INC CL A	3,272 (-21.0%)	$2,160 (-29.0%)	0.6%	$258.94	+157.7%	COMMON STOCK	30303M102
IEI	ISHARES 3-7 YEAR TREASURY BOND	13,682 (-33.1%)	$1,633 (-33.2%)	0.5%	$115.47	—	OTHER	464288661
SPHB	INVESCO EXCH TRADED FD TR II S	2,650 (-73.7%)	$310 (-72.0%)	0.1%	$84.45	—	OTHER	46138E370
LLY	LILLY ELI & CO	5,208 (-37.7%)	$5,597 (-12.2%)	1.5%	$783.52	+22.0%	COMMON STOCK	532457108
XLK	STE ST TECH SELECT SECTOR SPDR	4,510 (-9.4%)	$649 (-53.7%)	0.2%	$226.23	—	OTHER	81369Y803
VRP	INVESCO VARIABLE RATE PREFERRE	32,830 (-47.2%)	$799 (-48.0%)	0.2%	$23.97	—	OTHER	46138G870
IBB	ISHARES BIOTECHNOLOGY ETF	3,312 (-61.7%)	$559 (-55.3%)	0.2%	$137.20	—	OTHER	464287556
XLE	SS ENERGY SELECT SECTOR	10,835 (-17.4%)	$484 (-58.7%)	0.1%	$91.02	—	OTHER	81369Y506
WELL	WELLTOWER INC REIT	2,156 (-62.0%)	$400 (-60.5%)	0.1%	$95.03	+96.2%	COMMON STOCK	95040Q104
SJNK	STSTSPDRBLMBRG SHRTTRM HGHYLDB	15,057 (-59.3%)	$381 (-59.7%)	0.1%	$24.97	—	OTHER	78468R408
GOOG	ALPHABET INC CL C	8,328 (-1.9%)	$2,613 (+26.4%)	0.7%	$138.09	+107.3%	COMMON STOCK	02079K107
KO	COCA COLA CO	75,408 (-13.5%)	$5,272 (-8.8%)	1.5%	$44.04	+57.6%	COMMON STOCK	191216100
IVW	ISHARES S&P 500 GROWTH ETF	13,526 (-24.8%)	$1,667 (-23.2%)	0.5%	$92.54	—	OTHER	464287309
IYG	ISHARES US FINANCIAL SERVICES	6,231 (-47.8%)	$575 (-46.2%)	0.2%	$65.21	—	OTHER	464287770
CVX	CHEVRON CORPORATION	22,098 (-11.1%)	$3,368 (-12.7%)	0.9%	$112.26	+34.9%	COMMON STOCK	166764100
INTC	INTEL CORP	22,892 (-41.5%)	$845 (-35.7%)	0.2%	$29.33	+28.7%	COMMON STOCK	458140100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	4,877 (-15.9%)	$2,451 (-15.9%)	0.7%	$321.17	+54.9%	COMMON STOCK	084670702
IWB	ISHARES RUSSELL 1000 ETF	1,136 (-52.8%)	$424 (-51.8%)	0.1%	$297.54	—	OTHER	464287622
HYG	ISHARES IBOXX USD HIGH YIELD	13,178 (-29.1%)	$1,063 (-29.6%)	0.3%	$77.14	—	OTHER	464288513
RGCO	RGC RESOURCES INC	20,225 (-48.2%)	$431 (-50.8%)	0.1%	$20.39	+6.9%	COMMON STOCK	74955L103
QQEW	FRST TRST NSDQ100 SLCT EQL WGH	10,078 (-23.9%)	$1,432 (-23.4%)	0.4%	$123.29	—	OTHER	337344105
CSCO	CISCO SYSTEMS INC	40,064 (-22.2%)	$3,086 (-12.4%)	0.9%	$38.70	+90.7%	COMMON STOCK	17275R102
NVDA	NVIDIA CORP	11,602 (-15.5%)	$2,164 (-15.5%)	0.6%	$112.57	+65.3%	COMMON STOCK	67066G104
VEU	VANGUARD FTSE ALL-WORLD EX-US	31,240 (-17.1%)	$2,298 (-14.6%)	0.6%	$58.85	—	OTHER	922042775
OEF	ISHARES S&P 100 ETF	1,825 (-40.3%)	$626 (-38.4%)	0.2%	$264.30	—	OTHER	464287101
PPH	VANECK PHARMACEUTICAL ETF	4,020 (-53.7%)	$415 (-47.1%)	0.1%	$92.41	—	OTHER	92189F692
CL	COLGATE PALMOLIVE CO	11,315 (-28.0%)	$894 (-28.8%)	0.2%	$74.58	+5.0%	COMMON STOCK	194162103
MRK	MERCK & CO INC	21,296 (-4.9%)	$2,242 (+19.3%)	0.6%	$61.99	+50.4%	COMMON STOCK	58933Y105
VZ	VERIZON COMMUNICATIONS	39,013 (-11.7%)	$1,589 (-18.2%)	0.4%	$32.58	+24.3%	COMMON STOCK	92343V104
JPM	JP MORGAN CHASE & CO	14,955 (-8.5%)	$4,819 (-6.5%)	1.3%	$154.83	+99.9%	COMMON STOCK	46625H100
IYR	ISHARES US REAL ESTATE ETF	2,605 (-55.6%)	$245 (-57.0%)	0.1%	$91.11	—	OTHER	464287739
FCBC	FIRST COMMUNITY BANKSHARES, IN	30,437 (-21.3%)	$1,027 (-23.7%)	0.3%	$29.89	+7.1%	COMMON STOCK	31983A103
SO	SOUTHERN COMPANY	13,050 (-15.0%)	$1,138 (-21.8%)	0.3%	$57.87	+57.1%	COMMON STOCK	842587107
PFE	PFIZER INC	65,153 (-14.3%)	$1,622 (-16.3%)	0.4%	$21.06	+18.8%	COMMON STOCK	717081103
COST	COSTCO WHOLESALE CORP	1,835 (-9.9%)	$1,582 (-16.1%)	0.4%	$321.00	+182.2%	COMMON STOCK	22160K105
DD	DUPONT DE NEMOURS INC	6,348 (-10.5%)	$255 (-53.8%)	0.1%	$29.37	+27.3%	COMMON STOCK	26614N102
T	AT&T INC	47,754 (-7.9%)	$1,186 (-19.0%)	0.3%	$14.77	+71.2%	COMMON STOCK	00206R102
BAC	BANK OF AMERICA CORP	39,699 (-16.4%)	$2,183 (-10.8%)	0.6%	$18.52	+184.4%	COMMON STOCK	060505104
XLV	STE ST HLTH CR SLCT SECTOR SPD	3,504 (-39.1%)	$542 (-32.3%)	0.1%	$146.85	—	OTHER	81369Y209
PEP	PEPSICO INC	18,996 (-10.1%)	$2,726 (-8.2%)	0.8%	$112.72	+29.4%	COMMON STOCK	713448108
NSC	NORFOLK SOUTHERN CORP	12,876 (-2.3%)	$3,718 (-6.1%)	1.0%	$132.20	+118.3%	COMMON STOCK	655844108
SLV	ISHARES SILVER TRUST ETF	4,610 (-63.7%)	$297 (-44.7%)	0.1%	$29.26	—	OTHER	46428Q109
HON	HONEYWELL INTERNATIONAL INC	7,228 (-7.8%)	$1,410 (-14.6%)	0.4%	$143.94	+35.5%	COMMON STOCK	438516106
CAT	CATERPILLAR INC	4,396 (-8.0%)	$2,518 (+10.5%)	0.7%	$264.85	+109.7%	COMMON STOCK	149123101
ADP	AUTOMATIC DATA PROCESSING INC	5,552 (-2.2%)	$1,428 (-14.3%)	0.4%	$123.07	+115.2%	COMMON STOCK	053015103
ABT	ABBOTT LABS	14,296 (-5.2%)	$1,791 (-11.3%)	0.5%	$55.56	+129.1%	COMMON STOCK	002824100
RWR	STATE STREET SPDR DOW JONES RE	3,331 (-38.8%)	$327 (-40.1%)	0.1%	$93.10	—	OTHER	78464A607
AXP	AMERICAN EXPRESS CO	7,702 (-3.3%)	$2,849 (+7.7%)	0.8%	$132.72	+169.0%	COMMON STOCK	025816109
IVV	ISHARES S&P 500 INDEX FUND	10,540 (-4.9%)	$7,219 (-2.7%)	2.0%	$484.72	—	OTHER	464287200
INTU	INTUIT INC	955 (-20.1%)	$633 (-22.5%)	0.2%	$366.04	+80.5%	COMMON STOCK	461202103
WMT	WALMART INC	42,927 (-3.9%)	$4,782 (+3.9%)	1.3%	$47.49	+125.7%	COMMON STOCK	931142103
ABBV	ABBVIE INC	21,873 (-2.0%)	$4,998 (-3.2%)	1.4%	$98.78	+130.4%	COMMON STOCK	00287Y109
D	DOMINION ENERGY INC	17,989 (-7.2%)	$1,054 (-11.1%)	0.3%	$45.85	+30.3%	COMMON STOCK	25746U109
DUK	DUKE ENERGY CORP	14,247 (-1.2%)	$1,670 (-6.4%)	0.5%	$89.75	+35.5%	COMMON STOCK	26441C204
V	VISA INC CL A	3,504 (-9.8%)	$1,229 (-7.3%)	0.3%	$265.22	+28.3%	COMMON STOCK	92826C839
COP	CONOCOPHILLIPS	8,053 (-9.8%)	$754 (-10.7%)	0.2%	$65.47	+37.5%	COMMON STOCK	20825C104
HSY	HERSHEY COMPANY	4,600 (-7.1%)	$837 (-9.6%)	0.2%	$183.90	-1.0%	COMMON STOCK	427866108
CMCSA	COMCAST CORP-CL A	16,723 (-8.7%)	$500 (-13.2%)	0.1%	$30.60	-6.7%	COMMON STOCK	20030N101
NEE	NEXTERA ENERGY INC	19,412 (-10.0%)	$1,558 (-4.3%)	0.4%	$67.69	+21.9%	COMMON STOCK	65339F101
WFC	WELLS FARGO & CO	20,766 (-6.8%)	$1,935 (+3.6%)	0.5%	$50.56	+71.3%	COMMON STOCK	949746101
XLP	SS CNSMER STPLS SLCT SECT SPDR	2,610 (-20.7%)	$203 (-21.4%)	0.1%	$77.87	—	OTHER	81369Y308
SBUX	STARBUCKS CORP	2,554 (-19.8%)	$215 (-20.1%)	0.1%	$78.06	+7.7%	COMMON STOCK	855244109
IJK	ISHARES S&P MID-CAP 400 GROW E	2,950 (-15.5%)	$286 (-14.6%)	0.1%	$88.11	—	OTHER	464287606
MMM	3M CO	5,873 (-7.8%)	$940 (-4.9%)	0.3%	$88.98	+83.4%	COMMON STOCK	88579Y101
IOO	ISHARES GLOBAL 100 ETF	2,730 (-15.5%)	$346 (-10.8%)	0.1%	$96.58	—	OTHER	464287572
AMZN	AMAZON.COM INC	12,334 (-6.1%)	$2,847 (-1.3%)	0.8%	$167.21	+36.8%	COMMON STOCK	023135106
QCOM	QUALCOMM INC	6,520 (-5.6%)	$1,115 (-3.0%)	0.3%	$132.47	+28.9%	COMMON STOCK	747525103
LMT	LOCKHEED MARTIN CORP	582 (-5.5%)	$281 (-8.5%)	0.1%	$193.93	+145.5%	COMMON STOCK	539830109
SHEL	SHELL PLC SPONS ADR	6,402 (-7.1%)	$470 (-4.5%)	0.1%	$72.18	—	COMMON STOCK	780259305
MCD	MCDONALDS CORP	4,836 (-2.0%)	$1,478 (-1.4%)	0.4%	$167.31	+82.3%	COMMON STOCK	580135101
BMY	BRISTOL MYERS SQUIBB CO	11,851 (-13.8%)	$639 (+3.1%)	0.2%	$39.96	+18.9%	COMMON STOCK	110122108
CWB	ST ST SPDR BLMBRG CNVRTBLE SCR	3,105 (-4.6%)	$277 (-6.0%)	0.1%	$72.06	—	OTHER	78464A359
TFC	TRUIST FINANCIAL CORP	17,697 (-5.6%)	$871 (+1.7%)	0.2%	$33.67	+36.0%	COMMON STOCK	89832Q109
IBM	INTL. BUSINESS MACHINES CORP	7,435 (-4.3%)	$2,202 (+0.5%)	0.6%	$152.40	+96.1%	COMMON STOCK	459200101
VIG	VANGUARD DIVIDEND APPRECIATION	4,984 (-1.2%)	$1,095 (+0.6%)	0.3%	$190.99	—	OTHER	921908844
IJJ	ISHARES S&P MIDCAP 400/VALUE E	3,391 (-2.6%)	$446 (-1.2%)	0.1%	$110.22	—	OTHER	464287705
IYY	ISHARES DJ US TOTAL MARKET ETF	2,382 (-3.2%)	$395 (-1.2%)	0.1%	$87.43	—	OTHER	464287846
HYD	VANECK HIGH YIELD MUNI ETF	7,560 (-1.3%)	$386 (-0.9%)	0.1%	$51.65	—	OTHER	92189H409

Unchanged Positions (51)

AAPL APPLE INC 4.7%

Value ($000) $17,046 Shares 62,700 Est. Cost $121.68 Unrealized +120.5%

ORCL ORACLE CORPORATION 0.5%

Value ($000) $1,751 Shares 8,984 Est. Cost $95.26 Unrealized +149.9%

COF CAPITAL ONE FINANCIAL CORP 0.7%

Value ($000) $2,491 Shares 10,277 Est. Cost $133.68 Unrealized +66.2%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,365 Shares 16,700 Est. Cost $29.98 Unrealized +200.4%

AMAT APPLIED MATERIALS INC 0.2%

Value ($000) $833 Shares 3,241 Est. Cost $128.42 Unrealized +86.5%

LOW LOWES COS INC 0.6%

Value ($000) $2,082 Shares 8,634 Est. Cost $119.35 Unrealized +100.9%

PAYX PAYCHEX INC 0.2%

Value ($000) $640 Shares 5,705 Est. Cost $81.29 Unrealized +43.4%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $1,152 Shares 3,556 Est. Cost $194.28 Unrealized +72.0%

CB CHUBB LTD 0.2%

Value ($000) $730 Shares 2,338 Est. Cost $263.61 Unrealized +10.9%

GEV GE VERNOVA LLC 0.3%

Value ($000) $1,165 Shares 1,783 Est. Cost $225.00 Unrealized +170.7%

PAG PENSKE AUTOMOTIVE GROUP INC 0.2%

Value ($000) $633 Shares 4,000 Est. Cost $56.34 Unrealized +191.8%

SPYG STE ST SPDR PTFL S&P 500 GROWT 1.3%

Value ($000) $4,637 Shares 43,456 Est. Cost $49.55 Unrealized —

GE GE AEROSPACE 0.6%

Value ($000) $2,258 Shares 7,331 Est. Cost $90.04 Unrealized +234.1%

IXN ISHARES GLOBAL TECH ETF 0.7%

Value ($000) $2,546 Shares 24,248 Est. Cost $82.82 Unrealized —

AEP AMERICAN ELEC PWR INC 0.4%

Value ($000) $1,291 Shares 11,193 Est. Cost $82.62 Unrealized +42.5%

IHI ISHARES U.S. MEDICAL DEVICES E 0.3%

Value ($000) $1,112 Shares 17,900 Est. Cost $56.04 Unrealized —

IAU ISHARES GOLD TRUST 0.1%

Value ($000) $311 Shares 3,834 Est. Cost $58.96 Unrealized —

NOC NORTHROP GRUMMAN CORPORATION 0.1%

Value ($000) $494 Shares 867 Est. Cost $133.81 Unrealized +332.6%

MCK MCKESSON CORP 0.1%

Value ($000) $461 Shares 562 Est. Cost $367.20 Unrealized +122.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $247 Shares 635 Est. Cost $282.18 Unrealized +33.0%

SCHW CHARLES SCHWAB CORP 0.1%

Value ($000) $530 Shares 5,300 Est. Cost $37.33 Unrealized +153.8%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value ($000) $883 Shares 4,965 Est. Cost $117.28 Unrealized +54.4%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value ($000) $359 Shares 3,092 Est. Cost $63.85 Unrealized +73.1%

IWC ISHARES MICROCAP ETF 0.1%

Value ($000) $323 Shares 2,050 Est. Cost $114.00 Unrealized —

VMC VULCAN MATERIALS CO 0.1%

Value ($000) $223 Shares 781 Est. Cost $256.02 Unrealized +14.5%

MCO MOODYS CORP 0.1%

Value ($000) $255 Shares 500 Est. Cost $341.78 Unrealized +42.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $453 Shares 1,562 Est. Cost $215.32 Unrealized +30.3%

WMB WILLIAMS COS INC 0.1%

Value ($000) $292 Shares 4,855 Est. Cost $57.67 Unrealized +4.2%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $336 Shares 1,637 Est. Cost $126.73 Unrealized +57.0%

DE DEERE & CO 0.2%

Value ($000) $802 Shares 1,722 Est. Cost $101.14 Unrealized +362.4%

GLPI GAMING AND LEISURE PROPERTIES 0.1%

Value ($000) $297 Shares 6,646 Est. Cost $45.21 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $609 Shares 2,632 Est. Cost $180.58 Unrealized +25.9%

BEN FRANKLIN RESOURCES INC 0.1%

Value ($000) $264 Shares 11,050 Est. Cost $21.74 Unrealized +4.2%

SHY ISHARES 1-3 YEAR TREASURY BOND 0.2%

Value ($000) $712 Shares 8,598 Est. Cost $81.65 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $220 Shares 1,056 Est. Cost $189.83 Unrealized +7.5%

ITOT ISHARES CORE S&P TOTAL U.S. 0.1%

Value ($000) $330 Shares 2,220 Est. Cost $118.78 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.1%

Value ($000) $213 Shares 3,595 Est. Cost $57.52 Unrealized —

— NUVEEN VIRGINIA QUALITY MUNICI 0.0%

Value ($000) $115 Shares 10,400 Est. Cost $11.94 Unrealized —

BA BOEING CO 0.2%

Value ($000) $838 Shares 3,860 Est. Cost $143.14 Unrealized +43.7%

IEMG ISHARES CORE MSCI EMERGING 0.1%

Value ($000) $227 Shares 3,384 Est. Cost $60.03 Unrealized —

ISCG ISHARES MORNINGSTAR SMALL-CAP 0.1%

Value ($000) $212 Shares 3,820 Est. Cost $54.31 Unrealized —

FRT FEDERAL REALTY INVESTMENT TRUS 0.2%

Value ($000) $739 Shares 7,335 Est. Cost $103.82 Unrealized -6.2%

OMC OMNICOM GROUP 0.1%

Value ($000) $306 Shares 3,785 Est. Cost $50.36 Unrealized +50.4%

VGT VANGUARD INFO TECH ETF 0.1%

Value ($000) $294 Shares 390 Est. Cost $621.80 Unrealized —

JNK STT STRT SPDR BLMBRG HGH YLD B 0.1%

Value ($000) $233 Shares 2,401 Est. Cost $108.70 Unrealized —

AMLP ALERIAN MLP ETF 0.2%

Value ($000) $556 Shares 11,835 Est. Cost $47.98 Unrealized —

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%

Value ($000) $219 Shares 1,975 Est. Cost $110.47 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROW 0.1%

Value ($000) $329 Shares 2,330 Est. Cost $128.43 Unrealized —

AMP AMERIPRISE FINANCIAL INC. 0.1%

Value ($000) $368 Shares 750 Est. Cost $291.87 Unrealized +62.3%

IEF ISHARES 7-10 YEAR TREASURY BON 0.1%

Value ($000) $204 Shares 2,117 Est. Cost $95.37 Unrealized —

MEOH METHANEX CORP 0.1%

Value ($000) $278 Shares 7,000 Est. Cost $36.47 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	62,700	$17,046	4.7%	$121.68	+120.5%	COMMON STOCK	037833100
ORCL	ORACLE CORPORATION	8,984	$1,751	0.5%	$95.26	+149.9%	COMMON STOCK	68389X105
COF	CAPITAL ONE FINANCIAL CORP	10,277	$2,491	0.7%	$133.68	+66.2%	COMMON STOCK	14040H105
UBER	UBER TECHNOLOGIES INC	16,700	$1,365	0.4%	$29.98	+200.4%	COMMON STOCK	90353T100
AMAT	APPLIED MATERIALS INC	3,241	$833	0.2%	$128.42	+86.5%	COMMON STOCK	038222105
LOW	LOWES COS INC	8,634	$2,082	0.6%	$119.35	+100.9%	COMMON STOCK	548661107
PAYX	PAYCHEX INC	5,705	$640	0.2%	$81.29	+43.4%	COMMON STOCK	704326107
SHW	SHERWIN WILLIAMS CO	3,556	$1,152	0.3%	$194.28	+72.0%	COMMON STOCK	824348106
CB	CHUBB LTD	2,338	$730	0.2%	$263.61	+10.9%	COMMON STOCK	H1467J104
GEV	GE VERNOVA LLC	1,783	$1,165	0.3%	$225.00	+170.7%	COMMON STOCK	36828A101
PAG	PENSKE AUTOMOTIVE GROUP INC	4,000	$633	0.2%	$56.34	+191.8%	COMMON STOCK	70959W103
SPYG	STE ST SPDR PTFL S&P 500 GROWT	43,456	$4,637	1.3%	$49.55	—	OTHER	78464A409
GE	GE AEROSPACE	7,331	$2,258	0.6%	$90.04	+234.1%	COMMON STOCK	369604301
IXN	ISHARES GLOBAL TECH ETF	24,248	$2,546	0.7%	$82.82	—	OTHER	464287291
AEP	AMERICAN ELEC PWR INC	11,193	$1,291	0.4%	$82.62	+42.5%	COMMON STOCK	025537101
IHI	ISHARES U.S. MEDICAL DEVICES E	17,900	$1,112	0.3%	$56.04	—	OTHER	464288810
IAU	ISHARES GOLD TRUST	3,834	$311	0.1%	$58.96	—	OTHER	464285204
NOC	NORTHROP GRUMMAN CORPORATION	867	$494	0.1%	$133.81	+332.6%	COMMON STOCK	666807102
MCK	MCKESSON CORP	562	$461	0.1%	$367.20	+122.1%	COMMON STOCK	58155Q103
ROK	ROCKWELL AUTOMATION INC	635	$247	0.1%	$282.18	+33.0%	COMMON STOCK	773903109
SCHW	CHARLES SCHWAB CORP	5,300	$530	0.1%	$37.33	+153.8%	COMMON STOCK	808513105
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,965	$883	0.2%	$117.28	+54.4%	COMMON STOCK	69608A108
BK	BANK OF NEW YORK MELLON CORP	3,092	$359	0.1%	$63.85	+73.1%	COMMON STOCK	064058100
IWC	ISHARES MICROCAP ETF	2,050	$323	0.1%	$114.00	—	OTHER	464288869
VMC	VULCAN MATERIALS CO	781	$223	0.1%	$256.02	+14.5%	COMMON STOCK	929160109
MCO	MOODYS CORP	500	$255	0.1%	$341.78	+42.6%	COMMON STOCK	615369105
TRV	TRAVELERS COMPANIES INC	1,562	$453	0.1%	$215.32	+30.3%	COMMON STOCK	89417E109
WMB	WILLIAMS COS INC	4,855	$292	0.1%	$57.67	+4.2%	COMMON STOCK	969457100
HWM	HOWMET AEROSPACE INC	1,637	$336	0.1%	$126.73	+57.0%	COMMON STOCK	443201108
DE	DEERE & CO	1,722	$802	0.2%	$101.14	+362.4%	COMMON STOCK	244199105
GLPI	GAMING AND LEISURE PROPERTIES	6,646	$297	0.1%	$45.21	—	COMMON STOCK	36467J108
UNP	UNION PAC CORP	2,632	$609	0.2%	$180.58	+25.9%	COMMON STOCK	907818108
BEN	FRANKLIN RESOURCES INC	11,050	$264	0.1%	$21.74	+4.2%	COMMON STOCK	354613101
SHY	ISHARES 1-3 YEAR TREASURY BOND	8,598	$712	0.2%	$81.65	—	OTHER	464287457
ALL	ALLSTATE CORP	1,056	$220	0.1%	$189.83	+7.5%	COMMON STOCK	020002101
ITOT	ISHARES CORE S&P TOTAL U.S.	2,220	$330	0.1%	$118.78	—	OTHER	464287150
XLG	INVESCO S&P 500 TOP 50 ETF	3,595	$213	0.1%	$57.52	—	OTHER	46137V233
—	NUVEEN VIRGINIA QUALITY MUNICI	10,400	$115	0.0%	$11.94	—	OTHER	67064R102
BA	BOEING CO	3,860	$838	0.2%	$143.14	+43.7%	COMMON STOCK	097023105
IEMG	ISHARES CORE MSCI EMERGING	3,384	$227	0.1%	$60.03	—	OTHER	46434G103
ISCG	ISHARES MORNINGSTAR SMALL-CAP	3,820	$212	0.1%	$54.31	—	OTHER	464288604
FRT	FEDERAL REALTY INVESTMENT TRUS	7,335	$739	0.2%	$103.82	-6.2%	COMMON STOCK	313745101
OMC	OMNICOM GROUP	3,785	$306	0.1%	$50.36	+50.4%	COMMON STOCK	681919106
VGT	VANGUARD INFO TECH ETF	390	$294	0.1%	$621.80	—	OTHER	92204A702
JNK	STT STRT SPDR BLMBRG HGH YLD B	2,401	$233	0.1%	$108.70	—	OTHER	78468R622
AMLP	ALERIAN MLP ETF	11,835	$556	0.2%	$47.98	—	OTHER	00162Q452
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	1,975	$219	0.1%	$110.47	—	OTHER	921932828
IJT	ISHARES S&P SMALL-CAP 600 GROW	2,330	$329	0.1%	$128.43	—	OTHER	464287887
AMP	AMERIPRISE FINANCIAL INC.	750	$368	0.1%	$291.87	+62.3%	COMMON STOCK	03076C106
IEF	ISHARES 7-10 YEAR TREASURY BON	2,117	$204	0.1%	$95.37	—	OTHER	464287440
MEOH	METHANEX CORP	7,000	$278	0.1%	$36.47	+2.0%	COMMON STOCK	59151K108