Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 33,820 | $21.99M | 6.1% | $650.34 | $396.00 | +64.2% | OTHER | 78462F103 |
| AAPL | APPLE INC | 62,214 | $15.79M | 4.4% | $253.79 | $121.68 | +108.6% | COMMON STOCK | 037833100 |
| BHRB | BURKE & HERBERT FINL SVCS CORP | 221,671 | $13.81M | 3.8% | $62.29 | $62.23 | +0.1% | COMMON STOCK | 12135Y108 |
| MSFT | MICROSOFT CORP | 35,663 | $13.2M | 3.6% | $370.17 | $259.55 | +42.6% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 40,306 | $9.852M | 2.7% | $244.44 | $115.71 | +111.3% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 56,757 | $9.629M | 2.7% | $169.66 | $86.76 | +95.5% | COMMON STOCK | 30231G102 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 104,099 | $7.03M | 1.9% | $67.53 | $56.74 | +19.0% | OTHER | 464287507 |
| IVV | ISHARES S&P 500 INDEX FUND | 10,418 | $6.805M | 1.9% | $653.21 | $470.01 | +39.0% | OTHER | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 31,297 | $6.007M | 1.7% | $191.92 | $165.66 | +15.8% | OTHER | 46137V357 |
| KO | COCA COLA CO | 75,223 | $5.721M | 1.6% | $76.05 | $44.04 | +72.7% | COMMON STOCK | 191216100 |
| EFA | ISHARES MSCI EAFE ETF | 57,536 | $5.588M | 1.5% | $97.13 | $77.29 | +25.7% | OTHER | 464287465 |
| GOOGL | ALPHABET INC CL A | 18,554 | $5.335M | 1.5% | $287.56 | $128.67 | +123.5% | COMMON STOCK | 02079K305 |
| WMT | WALMART INC | 42,197 | $5.244M | 1.4% | $124.28 | $47.49 | +161.7% | COMMON STOCK | 931142103 |
| ABBV | ABBVIE INC | 22,808 | $4.961M | 1.4% | $217.49 | $103.81 | +109.5% | COMMON STOCK | 00287Y109 |
| LLY | LILLY ELI & CO | 5,223 | $4.804M | 1.3% | $919.77 | $783.52 | +17.4% | COMMON STOCK | 532457108 |
| PG | PROCTER & GAMBLE CO | 32,238 | $4.656M | 1.3% | $144.44 | $145.39 | -0.7% | COMMON STOCK | 742718109 |
| IJR | ISHARES S&P SMALLCAP 600 | 37,170 | $4.621M | 1.3% | $124.31 | $98.33 | +26.4% | OTHER | 464287804 |
| CVX | CHEVRON CORPORATION | 22,078 | $4.568M | 1.3% | $206.90 | $112.26 | +84.3% | COMMON STOCK | 166764100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 28,804 | $4.361M | 1.2% | $151.41 | $121.59 | +24.5% | OTHER | 464287168 |
| JPM | JP MORGAN CHASE & CO | 14,479 | $4.259M | 1.2% | $294.16 | $154.83 | +90.0% | COMMON STOCK | 46625H100 |
| SPYG | STE ST SPDR PTFL S&P 500 GROWT | 43,456 | $4.255M | 1.2% | $97.91 | $60.61 | +61.5% | OTHER | 78464A409 |
| HD | HOME DEPOT INC | 12,564 | $4.132M | 1.1% | $328.89 | $223.18 | +47.4% | COMMON STOCK | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL | 23,693 | $3.917M | 1.1% | $165.34 | $77.66 | +112.9% | COMMON STOCK | 718172109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,495 | $3.749M | 1.0% | $577.18 | $475.86 | +21.3% | OTHER | 46090E103 |
| NSC | NORFOLK SOUTHERN CORP | 12,826 | $3.681M | 1.0% | $287.00 | $132.20 | +117.1% | COMMON STOCK | 655844108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 25,688 | $3.486M | 1.0% | $135.72 * | $21.89 | +24.0% | OTHER | 46429B663 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 23,407 | $3.467M | 1.0% | $148.10 | $99.96 | +48.2% | OTHER | 921946406 |
| AGG | ISHARES CORE U.S. AGGREGATE | 34,561 | $3.431M | 0.9% | $99.27 | $96.80 | +2.6% | OTHER | 464287226 |
| CAT | CATERPILLAR INC | 4,396 | $3.114M | 0.9% | $708.46 | $264.85 | +167.5% | COMMON STOCK | 149123101 |
| CSCO | CISCO SYSTEMS INC | 39,289 | $3.048M | 0.8% | $77.59 | $38.70 | +100.5% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC | 18,002 | $2.796M | 0.8% | $155.29 | $112.72 | +37.8% | COMMON STOCK | 713448108 |
| CSX | CSX CORP | 66,447 | $2.728M | 0.8% | $41.05 | $33.12 | +24.0% | COMMON STOCK | 126408103 |
| AMZN | AMAZON.COM INC | 12,743 | $2.654M | 0.7% | $208.27 | $168.91 | +23.3% | COMMON STOCK | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,399 | $2.579M | 0.7% | $248.00 | $203.01 | +22.2% | OTHER | 464287655 |
| MRK | MERCK & CO INC | 21,278 | $2.56M | 0.7% | $120.29 | $61.99 | +94.1% | COMMON STOCK | 58933Y105 |
| IXN | ISHARES GLOBAL TECH ETF | 24,248 | $2.424M | 0.7% | $99.97 | $76.18 | +31.2% | OTHER | 464287291 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 41,689 | $2.368M | 0.7% | $56.79 | $44.36 | +28.0% | OTHER | 464287234 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 31,240 | $2.346M | 0.6% | $75.10 | $58.84 | +27.6% | OTHER | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,869 | $2.333M | 0.6% | $479.20 | $321.17 | +49.2% | COMMON STOCK | 084670702 |
| AXP | AMERICAN EXPRESS CO | 7,467 | $2.259M | 0.6% | $302.48 | $132.72 | +127.9% | COMMON STOCK | 025816109 |
| PFF | ISHARES PREFERRED & INCOME SEC | 73,014 | $2.214M | 0.6% | $30.32 | $31.50 | -3.7% | OTHER | 464288687 |
| NVDA | NVIDIA CORP | 12,467 | $2.174M | 0.6% | $174.40 | $117.50 | +48.4% | COMMON STOCK | 67066G104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 22,194 | $2.158M | 0.6% | $97.23 | $81.67 | +19.1% | OTHER | 464287499 |
| PFE | PFIZER INC | 76,153 | $2.138M | 0.6% | $28.08 | $21.85 | +28.5% | COMMON STOCK | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 2,503 | $2.118M | 0.6% | $845.99 | $283.34 | +198.6% | COMMON STOCK | 38141G104 |
| GE | GE AEROSPACE | 7,331 | $2.08M | 0.6% | $283.77 | $90.04 | +215.2% | COMMON STOCK | 369604301 |
| GOOG | ALPHABET INC CL C | 7,181 | $2.06M | 0.6% | $286.86 | $138.09 | +107.7% | COMMON STOCK | 02079K107 |
| LOW | LOWES COS INC | 8,602 | $2.032M | 0.6% | $236.28 | $119.35 | +98.0% | COMMON STOCK | 548661107 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,099 | $1.963M | 0.5% | $242.39 | $162.03 | +49.6% | COMMON STOCK | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 39,013 | $1.958M | 0.5% | $50.20 | $32.58 | +54.1% | COMMON STOCK | 92343V104 |
| BAC | BANK OF AMERICA CORP | 39,579 | $1.929M | 0.5% | $48.75 | $18.52 | +163.2% | COMMON STOCK | 060505104 |
| DUK | DUKE ENERGY CORP | 14,247 | $1.866M | 0.5% | $130.94 | $89.75 | +45.9% | COMMON STOCK | 26441C204 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,217 | $1.864M | 0.5% | $182.43 | $133.68 | +36.5% | COMMON STOCK | 14040H105 |
| RTX | RTX CORPORATION | 9,657 | $1.863M | 0.5% | $192.90 | $99.81 | +93.3% | COMMON STOCK | 75513E101 |
| NEE | NEXTERA ENERGY INC | 19,412 | $1.803M | 0.5% | $92.88 | $67.69 | +37.2% | COMMON STOCK | 65339F101 |
| META | META PLATFORMS INC CL A | 3,117 | $1.783M | 0.5% | $572.13 | $258.94 | +120.9% | COMMON STOCK | 30303M102 |
| COST | COSTCO WHOLESALE CORP | 1,735 | $1.729M | 0.5% | $996.43 | $321.00 | +210.4% | COMMON STOCK | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,987 | $1.7M | 0.5% | $426.40 * | $85.38 | +24.9% | OTHER | 464287614 |
| WFC | WELLS FARGO & CO | 20,766 | $1.653M | 0.5% | $79.61 | $50.56 | +57.4% | COMMON STOCK | 949746101 |
| MO | ALTRIA GROUP INC | 24,725 | $1.632M | 0.5% | $65.99 | $31.42 | +110.0% | COMMON STOCK | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC | 7,038 | $1.591M | 0.4% | $226.03 | $143.94 | +57.0% | COMMON STOCK | 438516106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 13,367 | $1.585M | 0.4% | $118.60 | $114.63 | +3.5% | OTHER | 464288661 |
| GEV | GE VERNOVA LLC | 1,783 | $1.556M | 0.4% | $872.90 | $225.00 | +288.0% | COMMON STOCK | 36828A101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,526 | $1.53M | 0.4% | $113.11 | $86.21 | +31.2% | OTHER | 464287309 |
| MCD | MCDONALDS CORP | 4,826 | $1.5M | 0.4% | $310.79 | $167.31 | +85.8% | COMMON STOCK | 580135101 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,889 | $1.491M | 0.4% | $383.40 | $234.41 | +63.6% | OTHER | 92189F676 |
| ABT | ABBOTT LABS | 14,271 | $1.465M | 0.4% | $102.67 | $55.56 | +84.8% | COMMON STOCK | 002824100 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,469 | $1.462M | 0.4% | $327.07 | $141.29 | +131.5% | COMMON STOCK | 571903202 |
| AEP | AMERICAN ELEC PWR INC | 11,148 | $1.461M | 0.4% | $131.08 | $82.62 | +58.7% | COMMON STOCK | 025537101 |
| T | AT&T INC | 48,064 | $1.393M | 0.4% | $28.99 | $14.77 | +96.3% | COMMON STOCK | 00206R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 21,010 | $1.346M | 0.4% | $64.08 | $49.76 | +28.8% | OTHER | 921943858 |
| ORCL | ORACLE CORPORATION | 8,884 | $1.307M | 0.4% | $147.11 | $95.26 | +54.4% | COMMON STOCK | 68389X105 |
| QQEW | FRST TRST NSDQ100 SLCT EQL WGH | 10,078 | $1.28M | 0.4% | $126.97 | $121.00 | +4.9% | OTHER | 337344105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 23,589 | $1.275M | 0.4% | $54.05 | $43.26 | +24.9% | OTHER | 922042858 |
| WM | WASTE MANAGEMENT INC | 5,533 | $1.271M | 0.4% | $229.79 | $181.86 | +26.4% | COMMON STOCK | 94106L109 |
| SO | SOUTHERN COMPANY | 13,050 | $1.26M | 0.3% | $96.52 | $57.87 | +66.8% | COMMON STOCK | 842587107 |
| DIS | DISNEY WALT CO NEW | 13,068 | $1.259M | 0.3% | $96.38 | $96.49 | -0.1% | COMMON STOCK | 254687106 |
| FCBC | FIRST COMMUNITY BANKSHARES, IN | 30,237 | $1.255M | 0.3% | $41.52 | $29.89 | +38.9% | COMMON STOCK | 31983A103 |
| UBER | UBER TECHNOLOGIES INC | 16,700 | $1.201M | 0.3% | $71.93 | $29.98 | +139.9% | COMMON STOCK | 90353T100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE E | 22,575 | $1.147M | 0.3% | $50.81 | $38.30 | +32.7% | OTHER | 37954Y673 |
| SHW | SHERWIN WILLIAMS CO | 3,551 | $1.138M | 0.3% | $320.55 | $194.28 | +65.0% | COMMON STOCK | 824348106 |
| MS | MORGAN STANLEY | 6,855 | $1.128M | 0.3% | $164.57 | $47.58 | +245.9% | COMMON STOCK | 617446448 |
| XLI | STE ST INDUSTRIAL SLCT SCTR SP | 6,875 | $1.112M | 0.3% | $161.73 | $125.49 | +28.9% | OTHER | 81369Y704 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,033 | $1.082M | 0.3% | $215.06 | $187.73 | +14.6% | OTHER | 921908844 |
| EMR | EMERSON ELEC CO | 8,119 | $1.064M | 0.3% | $131.02 | $107.47 | +21.9% | COMMON STOCK | 291011104 |
| D | DOMINION ENERGY INC | 17,136 | $1.059M | 0.3% | $61.82 | $45.85 | +34.8% | COMMON STOCK | 25746U109 |
| COP | CONOCOPHILLIPS | 7,853 | $1.037M | 0.3% | $132.00 | $65.47 | +101.6% | COMMON STOCK | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,072 | $1.031M | 0.3% | $203.18 | $123.07 | +65.1% | COMMON STOCK | 053015103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 12,786 | $1.017M | 0.3% | $79.56 | $76.88 | +3.5% | OTHER | 464288513 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 19,224 | $1.01M | 0.3% | $52.56 | $51.05 | +3.0% | OTHER | 464288646 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,727 | $1.01M | 0.3% | $213.67 | $174.85 | +22.2% | OTHER | 464287598 |
| INTC | INTEL CORP | 22,742 | $1.004M | 0.3% | $44.13 | $29.33 | +50.4% | COMMON STOCK | 458140100 |
| DE | DEERE & CO | 1,722 | $970K | 0.3% | $563.30 | $101.14 | +456.9% | COMMON STOCK | 244199105 |
| VLO | VALERO ENERGY CORP | 3,920 | $969K | 0.3% | $247.08 | $70.52 | +250.4% | COMMON STOCK | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 11,315 | $964K | 0.3% | $85.23 | $74.58 | +14.3% | COMMON STOCK | 194162103 |
| HSY | HERSHEY COMPANY | 4,600 | $956K | 0.3% | $207.89 | $183.90 | +13.0% | COMMON STOCK | 427866108 |
| IHI | ISHARES U.S. MEDICAL DEVICES E | 17,900 | $955K | 0.3% | $53.35 | $55.98 | -4.7% | OTHER | 464288810 |
| SCHD | SCHWAB US DVD EQUITY ETF | 29,662 | $910K | 0.3% | $30.68 | $26.84 | +14.3% | OTHER | 808524797 |
| V | VISA INC CL A | 2,847 | $860K | 0.2% | $302.24 | $265.22 | +14.0% | COMMON STOCK | 92826C839 |
| MMM | 3M CO | 5,873 | $853K | 0.2% | $145.23 | $88.98 | +63.2% | COMMON STOCK | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,956 | $846K | 0.2% | $60.65 | $42.72 | +42.0% | COMMON STOCK | 110122108 |
| QCOM | QUALCOMM INC | 6,445 | $830K | 0.2% | $128.78 | $132.47 | -2.8% | COMMON STOCK | 747525103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,229 | $820K | 0.2% | $57.64 | $44.34 | +30.0% | COMMON STOCK | 609207105 |
| CMI | CUMMINS INC | 1,519 | $817K | 0.2% | $538.02 | $120.67 | +345.9% | COMMON STOCK | 231021106 |
| C | CITIGROUP INC | 7,192 | $816K | 0.2% | $113.41 | $42.02 | +169.9% | COMMON STOCK | 172967424 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 32,830 | $787K | 0.2% | $23.98 | $23.80 | +0.8% | OTHER | 46138G870 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,335 | $779K | 0.2% | $106.21 * | $103.82 | -4.6% | COMMON STOCK | 313745101 |
| AMAT | APPLIED MATERIALS INC | 2,261 | $773K | 0.2% | $341.79 | $128.42 | +166.1% | COMMON STOCK | 038222105 |
| BA | BOEING CO | 3,860 | $768K | 0.2% | $199.03 | $143.14 | +39.0% | COMMON STOCK | 097023105 |
| CB | CHUBB LTD | 2,348 | $765K | 0.2% | $325.93 | $263.61 | +23.6% | COMMON STOCK | H1467J104 |
| XLF | ST STRT FINNCIAL SLCT SCTOR SP | 15,405 | $761K | 0.2% | $49.37 | $41.45 | +19.1% | OTHER | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,955 | $725K | 0.2% | $146.28 | $117.28 | +24.7% | COMMON STOCK | 69608A108 |
| XLE | SS ENERGY SELECT SECTOR | 11,785 | $722K | 0.2% | $61.26 | $47.12 | +30.0% | OTHER | 81369Y506 |
| FDN | FIRST TRUST DJ INTERNET IND | 3,046 | $713K | 0.2% | $234.03 | $249.27 | -6.1% | OTHER | 33733E302 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA E | 8,961 | $705K | 0.2% | $78.66 | $57.67 | +36.4% | OTHER | 46434G764 |
| BLK | BLACKROCK INC | 726 | $698K | 0.2% | $961.71 | $988.24 | -2.7% | COMMON STOCK | 09290D101 |
| TFC | TRUIST FINANCIAL CORP | 14,787 | $680K | 0.2% | $45.97 | $33.67 | +36.5% | COMMON STOCK | 89832Q109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 8,093 | $668K | 0.2% | $82.57 | $81.36 | +1.5% | OTHER | 464287457 |
| UNP | UNION PAC CORP | 2,632 | $639K | 0.2% | $242.62 | $180.58 | +34.4% | COMMON STOCK | 907818108 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,716 | $636K | 0.2% | $370.68 | $337.71 | +9.8% | OTHER | 464287689 |
| AMLP | ALERIAN MLP ETF | 11,835 | $623K | 0.2% | $52.64 | $46.73 | +12.7% | OTHER | 00162Q452 |
| XLK | STE ST TECH SELECT SECTOR SPDR | 4,600 | $611K | 0.2% | $132.90 | $105.99 | +25.4% | OTHER | 81369Y803 |
| NVS | NOVARTIS AG SPONS ADR | 3,944 | $602K | 0.2% | $152.75 | $102.63 | +48.8% | COMMON STOCK | 66987V109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $598K | 0.2% | $149.52 | $56.34 | +165.4% | COMMON STOCK | 70959W103 |
| AMGN | AMGEN INC | 1,692 | $595K | 0.2% | $351.85 | $288.09 | +22.1% | COMMON STOCK | 031162100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 867 | $592K | 0.2% | $682.24 | $133.81 | +409.9% | COMMON STOCK | 666807102 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ET | 4,051 | $587K | 0.2% | $145.02 | $139.50 | +4.0% | OTHER | 46137V464 |
| GD | GENERAL DYNAMICS CORP | 1,699 | $583K | 0.2% | $343.22 | $284.04 | +20.8% | COMMON STOCK | 369550108 |
| OEF | ISHARES S&P 100 ETF | 1,825 | $580K | 0.2% | $318.07 | $250.27 | +27.1% | OTHER | 464287101 |
| SHEL | SHELL PLC SPONS ADR | 6,167 | $574K | 0.2% | $93.00 | $71.47 | +30.1% | COMMON STOCK | 780259305 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,357 | $567K | 0.2% | $168.85 | $134.08 | +25.9% | OTHER | 464287556 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,978 | $541K | 0.1% | $90.53 | $72.22 | +25.4% | OTHER | 46432F842 |
| XLV | STE ST HLTH CR SLCT SECTOR SPD | 3,672 | $538K | 0.1% | $146.61 | $144.98 | +1.1% | OTHER | 81369Y209 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALP | 6,715 | $533K | 0.1% | $79.35 | $82.25 | -3.5% | OTHER | 47103U209 |
| DRI | DARDEN RESTAURANTS INC | 2,709 | $531K | 0.1% | $196.04 | $151.01 | +29.8% | COMMON STOCK | 237194105 |
| PAYX | PAYCHEX INC | 5,705 | $526K | 0.1% | $92.12 | $81.29 | +13.3% | COMMON STOCK | 704326107 |
| USB | US BANCORP NEW | 9,929 | $516K | 0.1% | $52.01 | $45.45 | +14.4% | COMMON STOCK | 902973304 |
| IYG | ISHARES US FINANCIAL SERVICES | 6,231 | $516K | 0.1% | $82.84 | $64.95 | +27.5% | OTHER | 464287770 |
| CTVA | CORTEVA INC | 6,157 | $515K | 0.1% | $83.71 | $58.40 | +43.3% | COMMON STOCK | 22052L104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 8,136 | $510K | 0.1% | $62.68 | $56.29 | +11.4% | OTHER | 33734X846 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $498K | 0.1% | $93.98 | $37.33 | +151.8% | COMMON STOCK | 808513105 |
| NEAR | ISHARES SH DBA ETF USD INC | 9,587 | $487K | 0.1% | $50.83 | $51.15 | -0.6% | OTHER | 46431W507 |
| MCK | MCKESSON CORP | 562 | $486K | 0.1% | $865.36 | $367.20 | +135.7% | COMMON STOCK | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 1,657 | $483K | 0.1% | $291.68 | $219.77 | +32.7% | COMMON STOCK | 89417E109 |
| BIL | STTE STRT SPDR BLMBRG 1-3 MTH | 5,270 | $483K | 0.1% | $91.64 | $91.51 | +0.1% | OTHER | 78468R663 |
| CMCSA | COMCAST CORP-CL A | 16,505 | $474K | 0.1% | $28.71 | $30.60 | -6.2% | COMMON STOCK | 20030N101 |
| MFC | MANULIFE FINANCIAL CORP | 13,286 | $458K | 0.1% | $34.44 | $23.77 | +44.9% | COMMON STOCK | 56501R106 |
| LMBS | FIRST TRUST LOW DURATION OPP | 9,053 | $451K | 0.1% | $49.81 | $50.04 | -0.5% | OTHER | 33739Q200 |
| GILD | GILEAD SCIENCES INC | 3,235 | $451K | 0.1% | $139.37 | $111.33 | +25.2% | COMMON STOCK | 375558103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,391 | $449K | 0.1% | $132.50 | $72.11 | +83.7% | OTHER | 464287705 |
| RGCO | RGC RESOURCES INC | 20,225 | $446K | 0.1% | $22.05 | $20.39 | +8.1% | COMMON STOCK | 74955L103 |
| TGT | TARGET CORP | 3,638 | $441K | 0.1% | $121.20 | $123.99 | -2.3% | COMMON STOCK | 87612E106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 3,377 | $433K | 0.1% | $128.12 | $109.86 | +16.6% | OTHER | 464287481 |
| WELL | WELLTOWER INC REIT | 2,156 | $426K | 0.1% | $197.71 * | $95.03 | +96.7% | COMMON STOCK | 95040Q104 |
| PPH | VANECK PHARMACEUTICAL ETF | 4,020 | $418K | 0.1% | $103.88 | $90.77 | +14.4% | OTHER | 92189F692 |
| MEOH | METHANEX CORP | 7,000 | $417K | 0.1% | $59.54 | $36.47 | +63.3% | COMMON STOCK | 59151K108 |
| INTU | INTUIT INC | 955 | $413K | 0.1% | $432.38 | $366.04 | +18.1% | COMMON STOCK | 461202103 |
| JPIB | JPMORGAN INTL BND ETF | 8,527 | $408K | 0.1% | $47.82 | $48.73 | -1.9% | OTHER | 46641Q852 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,136 | $405K | 0.1% | $356.56 | $287.12 | +24.2% | OTHER | 464287622 |
| CEG | CONSTELLATION ENERGY CORP | 1,437 | $401K | 0.1% | $279.25 | $306.58 | -8.9% | COMMON STOCK | 21037T109 |
| SPMO | INVESCO S & P 500 MOMENTUM ETF | 3,550 | $398K | 0.1% | $112.11 | $118.15 | -5.1% | OTHER | 46138E339 |
| YUM | YUM! BRANDS INC | 2,548 | $396K | 0.1% | $155.48 | $54.34 | +186.1% | COMMON STOCK | 988498101 |
| PSX | PHILLIPS 66 | 2,123 | $387K | 0.1% | $182.18 | $134.01 | +35.9% | COMMON STOCK | 718546104 |
| HYD | VANECK HIGH YIELD MUNI ETF | 7,560 | $379K | 0.1% | $50.14 | $51.61 | -2.8% | OTHER | 92189H409 |
| SYK | STRYKER CORPORATION | 1,150 | $378K | 0.1% | $328.59 | $340.37 | -3.5% | COMMON STOCK | 863667101 |
| HWM | HOWMET AEROSPACE INC | 1,637 | $377K | 0.1% | $230.46 | $126.73 | +81.8% | COMMON STOCK | 443201108 |
| SJNK | STSTSPDRBLMBRG SHRTTRM HGHYLDB | 14,932 | $373K | 0.1% | $24.98 | $24.93 | +0.2% | OTHER | 78468R408 |
| BK | BANK OF NEW YORK MELLON CORP | 3,092 | $367K | 0.1% | $118.63 | $63.85 | +85.8% | COMMON STOCK | 064058100 |
| Q | QNITY ELECTRONICS INC | 3,128 | $361K | 0.1% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| GIS | GENERAL MLS INC | 9,508 | $354K | 0.1% | $37.22 | $60.76 | -38.7% | COMMON STOCK | 370334104 |
| WMB | WILLIAMS COS INC | 4,855 | $353K | 0.1% | $72.78 | $57.67 | +26.2% | COMMON STOCK | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 582 | $352K | 0.1% | $604.39 | $193.93 | +211.6% | COMMON STOCK | 539830109 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 1,653 | $344K | 0.1% | $208.05 | $224.81 | -7.5% | OTHER | 316092808 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,162 | $343K | 0.1% | $158.45 | $64.74 | +144.8% | OTHER | 464287846 |
| IAU | ISHARES GOLD TRUST | 3,834 | $338K | 0.1% | $88.16 | $54.09 | +63.0% | OTHER | 464285204 |
| IJT | ISHARES S&P SMALL-CAP 600 GROW | 2,330 | $337K | 0.1% | $144.71 | $127.91 | +13.1% | OTHER | 464287887 |
| RWR | STATE STREET SPDR DOW JONES RE | 3,331 | $336K | 0.1% | $100.97 | $90.70 | +11.3% | OTHER | 78464A607 |
| AMP | AMERIPRISE FINANCIAL INC. | 750 | $333K | 0.1% | $444.40 | $291.87 | +52.3% | COMMON STOCK | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 3,384 | $331K | 0.1% | $97.69 | $102.87 | -5.0% | COMMON STOCK | 744320102 |
| IOO | ISHARES GLOBAL 100 ETF | 2,730 | $330K | 0.1% | $120.97 | $91.69 | +31.9% | OTHER | 464287572 |
| IWC | ISHARES MICROCAP ETF | 2,050 | $327K | 0.1% | $159.61 | $115.27 | +38.5% | OTHER | 464288869 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,220 | $316K | 0.1% | $142.43 | $114.77 | +24.1% | OTHER | 464287150 |
| MDT | MEDTRONIC PLC | 3,649 | $316K | 0.1% | $86.65 | $97.14 | -10.8% | COMMON STOCK | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 13,245 | $315K | 0.1% | $23.81 | $9.56 | +149.1% | COMMON STOCK | 42824C109 |
| KMB | KIMBERLY CLARK CORP | 3,239 | $312K | 0.1% | $96.47 | $93.98 | +2.6% | COMMON STOCK | 494368103 |
| SPHB | INVESCO EXCH TRADED FD TR II S | 2,650 | $307K | 0.1% | $115.95 | $83.72 | +38.5% | OTHER | 46138E370 |
| CARR | CARRIER GLOBAL CORP | 5,375 | $303K | 0.1% | $56.31 | $55.53 | +1.4% | COMMON STOCK | 14448C104 |
| NUE | NUCOR CORP | 1,785 | $302K | 0.1% | $169.10 | $149.77 | +12.9% | COMMON STOCK | 670346105 |
| SLV | ISHARES SILVER TRUST ETF | 4,410 | $300K | 0.1% | $68.14 | $27.94 | +143.9% | OTHER | 46428Q109 |
| IJK | ISHARES S&P MID-CAP 400 GROW E | 2,950 | $297K | 0.1% | $100.62 | $88.39 | +13.8% | OTHER | 464287606 |
| GLPI | GAMING AND LEISURE PROPERTIES | 6,646 | $295K | 0.1% | $44.37 | $45.21 | — | COMMON STOCK | 36467J108 |
| DD | DUPONT DE NEMOURS INC | 6,264 | $287K | 0.1% | $45.80 | $29.37 | +55.9% | COMMON STOCK | 26614N102 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 2,987 | $285K | 0.1% | $95.44 | $94.33 | +1.2% | OTHER | 464287440 |
| OMC | OMNICOM GROUP | 3,785 | $285K | 0.1% | $75.31 | $50.36 | +49.5% | COMMON STOCK | 681919106 |
| CWB | ST ST SPDR BLMBRG CNVRTBLE SCR | 3,105 | $284K | 0.1% | $91.52 | $71.57 | +27.9% | OTHER | 78464A359 |
| GLDM | SPDR GOLD MINISHARES TRUST ETF | 2,972 | $275K | 0.1% | $92.69 | $96.45 | -3.9% | OTHER | 98149E303 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOM | 3,941 | $270K | 0.1% | $68.43 | $56.07 | +22.1% | OTHER | 301505707 |
| XLU | SS UTILITIES SELECT SECTOR | 5,855 | $269K | 0.1% | $45.89 | $44.36 | +3.5% | OTHER | 81369Y886 |
| FCX | FREEPORT-MCMORAN INC | 4,500 | $265K | 0.1% | $58.78 | $43.31 | +35.7% | COMMON STOCK | 35671D857 |
| FLTR | VANECK IG FLOATING RATE ETF | 10,360 | $264K | 0.1% | $25.48 | $25.51 | -0.1% | OTHER | 92189F486 |
| ACN | ACCENTURE PLC CL A | 1,319 | $262K | 0.1% | $198.29 | $234.17 | -15.3% | COMMON STOCK | G1151C101 |
| BEN | FRANKLIN RESOURCES INC | 11,050 | $261K | 0.1% | $23.62 | $21.74 | +8.6% | COMMON STOCK | 354613101 |
| CI | THE CIGNA GROUP | 976 | $260K | 0.1% | $266.75 | $279.23 | -4.5% | COMMON STOCK | 125523100 |
| HPQ | HP INC | 13,534 | $260K | 0.1% | $19.21 | $13.14 | +46.2% | COMMON STOCK | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 506 | $249K | 0.1% | $491.53 | $563.60 | -12.8% | COMMON STOCK | 883556102 |
| IYR | ISHARES US REAL ESTATE ETF | 2,605 | $246K | 0.1% | $94.56 | $88.30 | +7.1% | OTHER | 464287739 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATI | 5,239 | $243K | 0.1% | $46.31 | $46.83 | -1.1% | OTHER | 69374H428 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE | 1,885 | $242K | 0.1% | $128.26 | $125.33 | +2.3% | OTHER | 46138G672 |
| DOW | DOW INC | 5,781 | $241K | 0.1% | $41.65 | $31.71 | +31.3% | COMMON STOCK | 260557103 |
| TXN | TEXAS INSTRUMENTS INC | 1,237 | $240K | 0.1% | $194.14 | $175.69 | +10.5% | COMMON STOCK | 882508104 |
| RWJ | INVESCO S&P SMALLCAP 600 REVEN | 4,726 | $239K | 0.1% | $50.48 | $48.30 | +4.5% | OTHER | 46138G664 |
| ETN | EATON CORP PLC | 666 | $238K | 0.1% | $357.67 | $354.39 | +0.9% | COMMON STOCK | G29183103 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,384 | $236K | 0.1% | $69.75 | $55.80 | +25.0% | OTHER | 46434G103 |
| ENB | ENBRIDGE INCORPORATED | 4,322 | $234K | 0.1% | $54.14 | $47.11 | +14.9% | COMMON STOCK | 29250N105 |
| JNK | STT STRT SPDR BLMBRG HGH YLD B | 2,401 | $230K | 0.1% | $95.72 | $108.33 | -11.6% | OTHER | 78468R622 |
| SBUX | STARBUCKS CORP | 2,554 | $229K | 0.1% | $89.59 | $78.06 | +14.8% | COMMON STOCK | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 635 | $228K | 0.1% | $358.88 | $282.18 | +27.2% | COMMON STOCK | 773903109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,975 | $227K | 0.1% | $114.83 | $106.67 | +7.7% | OTHER | 921932828 |
| GWW | GRAINGER W W INC | 201 | $219K | 0.1% | $1090.81 | $968.92 | +12.6% | COMMON STOCK | 384802104 |
| ALL | ALLSTATE CORP | 1,056 | $219K | 0.1% | $207.34 | $189.83 | +9.2% | COMMON STOCK | 020002101 |
| FBND | FIDELITY TOTAL BOND ETF | 4,797 | $219K | 0.1% | $45.62 | $46.12 | -1.1% | OTHER | 316188309 |
| MCO | MOODYS CORP | 500 | $218K | 0.1% | $436.25 | $341.78 | +27.6% | COMMON STOCK | 615369105 |
| KHC | KRAFT HEINZ CO | 9,547 | $215K | 0.1% | $22.49 | $24.63 | -8.7% | COMMON STOCK | 500754106 |
| XLP | SS CNSMER STPLS SLCT SECT SPDR | 2,610 | $214K | 0.1% | $81.98 | $77.08 | +6.4% | OTHER | 81369Y308 |
| ADBE | ADOBE INC | 876 | $213K | 0.1% | $243.08 | $340.09 | -28.5% | COMMON STOCK | 00724F101 |
| VMC | VULCAN MATERIALS CO | 781 | $213K | 0.1% | $272.30 | $256.02 | +6.4% | COMMON STOCK | 929160109 |
| ADI | ANALOG DEVICES INC | 665 | $212K | 0.1% | $318.14 | $318.18 | -0.0% | COMMON STOCK | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 810 | $211K | 0.1% | $260.29 | $272.11 | -4.3% | COMMON STOCK | 452308109 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP | 3,820 | $209K | 0.1% | $54.80 | $52.14 | +5.1% | OTHER | 464288604 |
| IEV | ISHARES EUROPE ETF | 3,050 | $207K | 0.1% | $67.94 | $66.78 | +1.7% | OTHER | 464287861 |
| OTIS | OTIS WORLDWIDE CORP | 2,649 | $204K | 0.1% | $77.08 | $89.25 | -13.6% | COMMON STOCK | 68902V107 |
| TJX | TJX COS INC | 1,265 | $202K | 0.1% | $159.70 | $147.70 | +8.1% | COMMON STOCK | 872540109 |
| — | LIBERTY ALL-STAR GROWTH FD INC | 28,164 | $134K | 0.0% | $4.75 | $5.30 | — | OTHER | 529900102 |
| — | NUVEEN VIRGINIA QUALITY MUNICI | 10,400 | $118K | 0.0% | $11.33 | $11.94 | — | OTHER | 67064R102 |
| FTMU | FRANKLIN MUNICIPAL INCOME ETF | 13,105 | $102K | 0.0% | $7.79 | $7.83 | -0.5% | OTHER | 746729797 |