Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES U.S. TREASURY BOND ETF	67,673	$1.542M	0.4%	$22.78	—	OTHER	46429B267
MBB	ISHARES MBS ETF	8,948	$846K	0.2%	$94.52	—	OTHER	464288588
CIBR	FIRST TRUST DJ INTERNET IND ⚠	2,944	$779K	0.2%	$76.19	—	OTHER	33734X846
HON	HONEYWELL INTERNATIONAL INC	3,231	$723K	0.2%	$223.90	—	COMMON STOCK	438516205
HONA	HONEYWELL AEROSPACE INC	3,231	$714K	0.2%	$221.08	—	COMMON STOCK	43849R105
USIG	ISHARES BROAD USD INVESTMENT G	13,412	$688K	0.2%	$51.29	—	OTHER	464288620
GLW	CORNING INC	1,404	$359K	0.1%	$255.43	—	COMMON STOCK	219350105
VOO	VANGUARD S&P 500 ETF	502	$345K	0.1%	$686.81	—	OTHER	922908363
STX	SEAGATE TECHNOLOGY HOLDINGS PL	350	$338K	0.1%	$965.00	—	COMMON STOCK	G7997R103
HEFA	ISHA CURR HEDGED MSCI EAFE ETF	7,143	$335K	0.1%	$46.92	—	OTHER	46434V803
MKL	MARKEL GROUP INC	138	$270K	0.1%	$1953.01	—	COMMON STOCK	570535104
DD	DUPONT DE NEMOURS INC	1,894	$257K	0.1%	$135.64	—	COMMON STOCK	26614N201
BINC	ISHARES FLEX I A ETF-USD INC	4,775	$250K	0.1%	$52.34	—	OTHER	092528603
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY	3,955	$248K	0.1%	$62.63	—	OTHER	032108607
FPX	FIRST TRUST US EQUITY OPPORT E	1,200	$247K	0.1%	$206.18	—	OTHER	336920103
PNC	PNC FINANCIAL SERVICES GROUP	958	$236K	0.1%	$246.22	—	COMMON STOCK	693475105
SCHF	SCHWAB INTL EQUITY ETF	7,970	$221K	0.1%	$27.70	—	OTHER	808524805
XLG	INVESCO S&P 500 TOP 50 ETF	3,595	$220K	0.1%	$61.23	—	OTHER	46137V233
VO	VANGUARD MID-CAP ETF	2,704	$218K	0.1%	$80.57	—	OTHER	922908629
EXI	ISHARES GLOBAL INDUSTRIALS ETF	1,085	$218K	0.1%	$200.50	—	OTHER	464288729
QTUM	DEFIANCE QUANTUM ETF	1,285	$213K	0.1%	$165.38	—	OTHER	26922A420
MTUM	ISHARES MSCI USA MOMENTUM FACT	615	$211K	0.1%	$342.83	—	OTHER	46432F396
PWR	QUANTA SERVICES INC	290	$209K	0.1%	$720.04	—	COMMON STOCK	74762E102

Increased Positions (38)

IVV ISHARES S&P 500 INDEX FUND 2.2%

Value $8.767M (+28.8%) Shares 11,706 (+12.4%) Est. Cost $515.49 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT E 1.9%

Value $7.603M (+26.6%) Shares 35,733 (+14.2%) Est. Cost $171.53 Unrealized —

XOM EXXON MOBIL CORP 2.0%

Value $8.16M (-15.3%) Shares 59,687 (+5.2%) Est. Cost $89.22 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 1.2%

Value $4.983M (+32.9%) Shares 6,767 (+4.2%) Est. Cost $503.33 Unrealized —

IJR ISHARES S&P SMALLCAP 600 1.4%

Value $5.792M (+25.4%) Shares 39,054 (+5.1%) Est. Cost $104.71 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.6%

Value $2.61M (+75.0%) Shares 3,979 (+2.3%) Est. Cost $270.24 Unrealized —

IJH ISHARES S&P 400 MIDCAP INDEX F 2.0%

Value $8.133M (+15.7%) Shares 105,470 (+1.3%) Est. Cost $66.22 Unrealized —

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

Value $5.304M (+24.7%) Shares 44,572 (+2.6%) Est. Cost $60.92 Unrealized —

EFA ISHARES MSCI EAFE ETF 1.6%

Value $6.414M (+14.8%) Shares 61,748 (+7.3%) Est. Cost $78.40 Unrealized —

EEM ISHARES MSCI EMERGING MKT ETF 0.8%

Value $3.13M (+32.2%) Shares 45,749 (+9.7%) Est. Cost $46.60 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.8%

Value $3.318M (+28.7%) Shares 11,043 (+6.2%) Est. Cost $209.27 Unrealized —

SPMO INVESCO S & P 500 MOMENTUM ETF 0.3%

Value $1.016M (+155.4%) Shares 6,292 (+77.2%) Est. Cost $138.21 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ET 0.3%

Value $1.15M (+95.7%) Shares 6,758 (+66.8%) Est. Cost $152.53 Unrealized —

JSMD JANUS SMALL/MID CAP GROWTH ALP 0.3%

Value $1.067M (+100.3%) Shares 10,543 (+57.0%) Est. Cost $89.08 Unrealized —

FTEC FIDELITY MSCI INFO TECH ETF 0.2%

Value $826K (+140.3%) Shares 2,894 (+75.1%) Est. Cost $248.39 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.4%

Value $1.486M (+37.3%) Shares 6,279 (+24.8%) Est. Cost $200.05 Unrealized —

EMXC ISHARES MSCI EMR MRK EX CHNA E 0.3%

Value $1.106M (+56.9%) Shares 10,810 (+20.6%) Est. Cost $66.62 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 1.0%

Value $3.847M (+11.0%) Shares 24,341 (+4.0%) Est. Cost $102.50 Unrealized —

XLK STE ST TECH SELECT SECTOR SPDR 0.2%

Value $955K (+56.1%) Shares 5,010 (+8.9%) Est. Cost $221.63 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ET 0.5%

Value $1.98M (+16.5%) Shares 15,948 (+300.0%) Est. Cost $184.25 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST ETF 0.1%

Value $538K (+95.2%) Shares 6,769 (+127.8%) Est. Cost $85.25 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE E 0.3%

Value $1.377M (+20.1%) Shares 23,375 (+3.5%) Est. Cost $37.94 Unrealized —

XLI STE ST INDUSTRIAL SLCT SCTR SP 0.3%

Value $1.324M (+19.1%) Shares 7,150 (+4.0%) Est. Cost $126.24 Unrealized —

BIL STTE STRT SPDR BLMBRG 1-3 MTH 0.2%

Value $660K (+36.6%) Shares 7,200 (+36.6%) Est. Cost $91.64 Unrealized —

SCHD SCHWAB US DVD EQUITY ETF 0.3%

Value $1.085M (+19.2%) Shares 34,207 (+15.3%) Est. Cost $27.65 Unrealized —

RWR STATE STREET SPDR DOW JONES RE 0.1%

Value $461K (+37.1%) Shares 4,081 (+22.5%) Est. Cost $96.75 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $665K (+22.8%) Shares 6,881 (+15.1%) Est. Cost $75.02 Unrealized —

XLV STE ST HLTH CR SLCT SECTOR SPD 0.2%

Value $649K (+20.5%) Shares 4,088 (+11.3%) Est. Cost $148.04 Unrealized —

XLF ST STRT FINNCIAL SLCT SCTOR SP 0.2%

Value $866K (+13.8%) Shares 16,145 (+4.8%) Est. Cost $41.90 Unrealized —

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

Value $299K (+32.0%) Shares 2,177 (+10.2%) Est. Cost $112.98 Unrealized —

XLU SS UTILITIES SELECT SECTOR 0.1%

Value $339K (+26.1%) Shares 7,475 (+27.7%) Est. Cost $43.59 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 0.1%

Value $301K (+27.5%) Shares 3,634 (+7.4%) Est. Cost $61.60 Unrealized —

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

Value $1.068M (+5.7%) Shares 20,380 (+6.0%) Est. Cost $51.33 Unrealized —

META META PLATFORMS INC CL A 0.5%

Value $1.818M (+2.0%) Shares 3,228 (+3.6%) Est. Cost $269.41 Unrealized —

BLK BLACKROCK INC 0.2%

Value $733K (+4.9%) Shares 762 (+5.0%) Est. Cost $986.98 Unrealized —

AMLP ALERIAN MLP ETF 0.2%

Value $654K (+4.9%) Shares 12,605 (+6.5%) Est. Cost $48.22 Unrealized —

HYG ISHARES IBOXX USD HIGH YIELD 0.3%

Value $1.04M (+2.3%) Shares 13,011 (+1.8%) Est. Cost $77.19 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.9%

Value $3.469M (-0.5%) Shares 126,555 (+392.7%) Est. Cost $44.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX FUND	11,706 (+12.4%)	$8.767M (+28.8%)	2.2%	$515.49	—	OTHER	464287200
RSP	INVESCO S&P 500 EQUAL WEIGHT E	35,733 (+14.2%)	$7.603M (+26.6%)	1.9%	$171.53	—	OTHER	46137V357
XOM	EXXON MOBIL CORP	59,687 (+5.2%)	$8.16M (-15.3%)	2.0%	$89.22	—	COMMON STOCK	30231G102
QQQ	INVESCO QQQ TRUST SERIES 1	6,767 (+4.2%)	$4.983M (+32.9%)	1.2%	$503.33	—	OTHER	46090E103
IJR	ISHARES S&P SMALLCAP 600	39,054 (+5.1%)	$5.792M (+25.4%)	1.4%	$104.71	—	OTHER	464287804
SMH	VANECK SEMICONDUCTOR ETF	3,979 (+2.3%)	$2.61M (+75.0%)	0.6%	$270.24	—	OTHER	92189F676
IJH	ISHARES S&P 400 MIDCAP INDEX F	105,470 (+1.3%)	$8.133M (+15.7%)	2.0%	$66.22	—	OTHER	464287507
SPYG	STE ST SPDR PTFL S&P 500 GROWT	44,572 (+2.6%)	$5.304M (+24.7%)	1.3%	$60.92	—	OTHER	78464A409
EFA	ISHARES MSCI EAFE ETF	61,748 (+7.3%)	$6.414M (+14.8%)	1.6%	$78.40	—	OTHER	464287465
EEM	ISHARES MSCI EMERGING MKT ETF	45,749 (+9.7%)	$3.13M (+32.2%)	0.8%	$46.60	—	OTHER	464287234
IWM	ISHARES RUSSELL 2000 ETF	11,043 (+6.2%)	$3.318M (+28.7%)	0.8%	$209.27	—	OTHER	464287655
SPMO	INVESCO S & P 500 MOMENTUM ETF	6,292 (+77.2%)	$1.016M (+155.4%)	0.3%	$138.21	—	OTHER	46138E339
XMMO	INVESCO S&P MIDCAP MOMENTUM ET	6,758 (+66.8%)	$1.15M (+95.7%)	0.3%	$152.53	—	OTHER	46137V464
JSMD	JANUS SMALL/MID CAP GROWTH ALP	10,543 (+57.0%)	$1.067M (+100.3%)	0.3%	$89.08	—	OTHER	47103U209
FTEC	FIDELITY MSCI INFO TECH ETF	2,894 (+75.1%)	$826K (+140.3%)	0.2%	$248.39	—	OTHER	316092808
VIG	VANGUARD DIVIDEND APPRECIATION	6,279 (+24.8%)	$1.486M (+37.3%)	0.4%	$200.05	—	OTHER	921908844
EMXC	ISHARES MSCI EMR MRK EX CHNA E	10,810 (+20.6%)	$1.106M (+56.9%)	0.3%	$66.62	—	OTHER	46434G764
VYM	VANGUARD HIGH DVD YIELD ETF	24,341 (+4.0%)	$3.847M (+11.0%)	1.0%	$102.50	—	OTHER	921946406
XLK	STE ST TECH SELECT SECTOR SPDR	5,010 (+8.9%)	$955K (+56.1%)	0.2%	$221.63	—	OTHER	81369Y803
IWF	ISHARES RUSSELL 1000 GROWTH ET	15,948 (+300.0%)	$1.98M (+16.5%)	0.5%	$184.25	—	OTHER	464287614
GLDM	SPDR GOLD MINISHARES TRUST ETF	6,769 (+127.8%)	$538K (+95.2%)	0.1%	$85.25	—	OTHER	98149E303
PAVE	GLOBAL X U.S. INFRASTRUCTURE E	23,375 (+3.5%)	$1.377M (+20.1%)	0.3%	$37.94	—	OTHER	37954Y673
XLI	STE ST INDUSTRIAL SLCT SCTR SP	7,150 (+4.0%)	$1.324M (+19.1%)	0.3%	$126.24	—	OTHER	81369Y704
BIL	STTE STRT SPDR BLMBRG 1-3 MTH	7,200 (+36.6%)	$660K (+36.6%)	0.2%	$91.64	—	OTHER	78468R663
SCHD	SCHWAB US DVD EQUITY ETF	34,207 (+15.3%)	$1.085M (+19.2%)	0.3%	$27.65	—	OTHER	808524797
RWR	STATE STREET SPDR DOW JONES RE	4,081 (+22.5%)	$461K (+37.1%)	0.1%	$96.75	—	OTHER	78464A607
IEFA	ISHARES CORE MSCI EAFE ETF	6,881 (+15.1%)	$665K (+22.8%)	0.2%	$75.02	—	OTHER	46432F842
XLV	STE ST HLTH CR SLCT SECTOR SPD	4,088 (+11.3%)	$649K (+20.5%)	0.2%	$148.04	—	OTHER	81369Y209
XLF	ST STRT FINNCIAL SLCT SCTOR SP	16,145 (+4.8%)	$866K (+13.8%)	0.2%	$41.90	—	OTHER	81369Y605
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,177 (+10.2%)	$299K (+32.0%)	0.1%	$112.98	—	OTHER	921932828
XLU	SS UTILITIES SELECT SECTOR	7,475 (+27.7%)	$339K (+26.1%)	0.1%	$43.59	—	OTHER	81369Y886
IEMG	ISHARES CORE MSCI EMERGING	3,634 (+7.4%)	$301K (+27.5%)	0.1%	$61.60	—	OTHER	46434G103
IGSB	ISHARES 1-5Y INV GRADE CORP ET	20,380 (+6.0%)	$1.068M (+5.7%)	0.3%	$51.33	—	OTHER	464288646
META	META PLATFORMS INC CL A	3,228 (+3.6%)	$1.818M (+2.0%)	0.5%	$269.41	—	COMMON STOCK	30303M102
BLK	BLACKROCK INC	762 (+5.0%)	$733K (+4.9%)	0.2%	$986.98	—	COMMON STOCK	09290D101
AMLP	ALERIAN MLP ETF	12,605 (+6.5%)	$654K (+4.9%)	0.2%	$48.22	—	OTHER	00162Q452
HYG	ISHARES IBOXX USD HIGH YIELD	13,011 (+1.8%)	$1.04M (+2.3%)	0.3%	$77.19	—	OTHER	464288513
HDV	ISHARES CORE HIGH DIVIDEND ETF	126,555 (+392.7%)	$3.469M (-0.5%)	0.9%	$44.04	—	OTHER	46429B663

Exited Positions (11)

HON HONEYWELL INTERNATIONAL INC 0.4%

Value $1.591M Shares 7,038 Est. Cost $143.94 Unrealized —

FDN FIRST TRUST DJ INTERNET IND 0.2%

Value $713K Shares 3,046 Est. Cost $234.03 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $367K Shares 3,092 Est. Cost $63.85 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $287K Shares 6,264 Est. Cost $29.37 Unrealized —

ACN ACCENTURE PLC CL A 0.1%

Value $262K Shares 1,319 Est. Cost $234.17 Unrealized —

HPQ HP INC 0.1%

Value $260K Shares 13,534 Est. Cost $13.14 Unrealized —

DOW DOW INC 0.1%

Value $241K Shares 5,781 Est. Cost $29.05 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $215K Shares 9,547 Est. Cost $24.63 Unrealized —

ADBE ADOBE INC 0.1%

Value $213K Shares 876 Est. Cost $340.09 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $204K Shares 2,649 Est. Cost $89.25 Unrealized —

TJX TJX COS INC 0.1%

Value $202K Shares 1,265 Est. Cost $147.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	7,038	$1.591M	0.4%	$143.94	—	—	438516106
FDN	FIRST TRUST DJ INTERNET IND	3,046	$713K	0.2%	$234.03	—	—	33733E302
BK	BANK OF NEW YORK MELLON CORP	3,092	$367K	0.1%	$63.85	—	—	064058100
DD	DUPONT DE NEMOURS INC	6,264	$287K	0.1%	$29.37	—	—	26614N102
ACN	ACCENTURE PLC CL A	1,319	$262K	0.1%	$234.17	—	—	G1151C101
HPQ	HP INC	13,534	$260K	0.1%	$13.14	—	—	40434L105
DOW	DOW INC	5,781	$241K	0.1%	$29.05	—	—	260557103
KHC	KRAFT HEINZ CO	9,547	$215K	0.1%	$24.63	—	—	500754106
ADBE	ADOBE INC	876	$213K	0.1%	$340.09	—	—	00724F101
OTIS	OTIS WORLDWIDE CORP	2,649	$204K	0.1%	$89.25	—	—	68902V107
TJX	TJX COS INC	1,265	$202K	0.1%	$147.70	—	—	872540109

Decreased Positions (75)

INTC INTEL CORP 0.7%

Value $2.929M (+191.9%) Shares 20,979 (-7.8%) Est. Cost $29.33 Unrealized —

BHRB BURKE & HERBERT FINL SVCS CORP 3.9%

Value $15.65M (+13.3%) Shares 217,742 (-1.8%) Est. Cost $62.23 Unrealized —

CSCO CISCO SYSTEMS INC 1.1%

Value $4.531M (+48.6%) Shares 38,574 (-1.8%) Est. Cost $38.70 Unrealized —

GOOGL ALPHABET INC CL A 1.6%

Value $6.357M (+19.1%) Shares 17,788 (-4.1%) Est. Cost $128.67 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $3.589M (-21.4%) Shares 21,653 (-1.9%) Est. Cost $112.26 Unrealized —

WMT WALMART INC 1.2%

Value $4.656M (-11.2%) Shares 41,111 (-2.6%) Est. Cost $47.49 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $12.67M (-4.0%) Shares 33,958 (-4.8%) Est. Cost $259.78 Unrealized —

PFE PFIZER INC 0.4%

Value $1.62M (-24.2%) Shares 67,288 (-11.6%) Est. Cost $21.80 Unrealized —

LOW LOWES COS INC 0.4%

Value $1.599M (-21.3%) Shares 7,254 (-15.7%) Est. Cost $119.35 Unrealized —

PEP PEPSICO INC 0.6%

Value $2.374M (-15.1%) Shares 17,530 (-2.6%) Est. Cost $112.72 Unrealized —

VZ VERIZON COMMUNICATIONS 0.4%

Value $1.582M (-19.2%) Shares 37,359 (-4.2%) Est. Cost $32.58 Unrealized —

ABT ABBOTT LABS 0.3%

Value $1.16M (-20.9%) Shares 12,780 (-10.4%) Est. Cost $55.56 Unrealized —

QQEW FRST TRST NSDQ100 SLCT EQL WGH 0.4%

Value $1.583M (+23.7%) Shares 9,918 (-1.6%) Est. Cost $123.29 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.5%

Value $1.827M (+19.4%) Shares 13,286 (-1.8%) Est. Cost $92.54 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 1.0%

Value $4.203M (+7.3%) Shares 23,234 (-1.9%) Est. Cost $77.66 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $782K (-24.6%) Shares 7,520 (-4.2%) Est. Cost $65.47 Unrealized —

HSY HERSHEY COMPANY 0.2%

Value $705K (-26.2%) Shares 4,020 (-12.6%) Est. Cost $183.90 Unrealized —

KO COCA COLA CO 1.5%

Value $5.96M (+4.2%) Shares 73,337 (-2.5%) Est. Cost $44.04 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US 0.6%

Value $2.585M (+10.2%) Shares 30,865 (-1.2%) Est. Cost $58.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $505K (-30.4%) Shares 4,325 (-12.7%) Est. Cost $117.28 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.291M (-13.9%) Shares 4,776 (-1.0%) Est. Cost $167.31 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURI ⚠ 0.2%

Value $689K (+35.0%) Shares 7,665 (-5.8%) Est. Cost $76.19 Unrealized —

DIS DISNEY WALT CO NEW 0.3%

Value $1.106M (-12.2%) Shares 11,489 (-12.1%) Est. Cost $96.49 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE COM 0.1%

Value $457K (+44.9%) Shares 10,128 (-23.5%) Est. Cost $9.56 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $832K (-13.7%) Shares 9,080 (-19.8%) Est. Cost $74.58 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $477K (+32.2%) Shares 2,922 (-6.6%) Est. Cost $84.91 Unrealized —

CMCSA COMCAST CORP-CL A 0.1%

Value $366K (-22.8%) Shares 14,899 (-9.7%) Est. Cost $30.60 Unrealized —

V VISA INC CL A 0.2%

Value $966K (+12.3%) Shares 2,817 (-1.1%) Est. Cost $265.22 Unrealized —

XLE SS ENERGY SELECT SECTOR 0.2%

Value $619K (-14.3%) Shares 11,650 (-1.1%) Est. Cost $88.62 Unrealized —

JNJ JOHNSON & JOHNSON 2.5%

Value $9.953M (+1.0%) Shares 39,190 (-2.8%) Est. Cost $115.71 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II S 0.1%

Value $404K (+31.4%) Shares 2,595 (-2.1%) Est. Cost $84.45 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $751K (-11.2%) Shares 13,041 (-6.6%) Est. Cost $42.59 Unrealized —

DUK DUKE ENERGY CORP 0.4%

Value $1.772M (-5.0%) Shares 13,997 (-1.8%) Est. Cost $89.75 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value $1.124M (+9.0%) Shares 5,017 (-1.1%) Est. Cost $123.07 Unrealized —

ABBV ABBVIE INC 1.3%

Value $5.048M (+1.8%) Shares 20,061 (-12.0%) Est. Cost $103.85 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value $319K (+32.9%) Shares 1,071 (-13.4%) Est. Cost $175.69 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $455K (-14.3%) Shares 2,209 (-18.5%) Est. Cost $151.01 Unrealized —

WM WASTE MANAGEMENT INC 0.3%

Value $1.202M (-5.5%) Shares 5,392 (-2.5%) Est. Cost $181.86 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $243K (-22.2%) Shares 2,215 (-31.6%) Est. Cost $94.01 Unrealized —

OEF ISHARES S&P 100 ETF 0.2%

Value $649K (+11.9%) Shares 1,775 (-2.7%) Est. Cost $264.30 Unrealized —

JPM JP MORGAN CHASE & CO 1.1%

Value $4.326M (+1.6%) Shares 13,215 (-8.7%) Est. Cost $154.83 Unrealized —

ORCL ORACLE CORPORATION 0.3%

Value $1.241M (-5.1%) Shares 8,466 (-4.7%) Est. Cost $95.26 Unrealized —

IAU ISHARES GOLD TRUST 0.1%

Value $272K (-19.5%) Shares 3,603 (-6.0%) Est. Cost $58.96 Unrealized —

AMZN AMAZON.COM INC 0.7%

Value $2.717M (+2.4%) Shares 11,398 (-10.6%) Est. Cost $169.13 Unrealized —

CTVA CORTEVA INC 0.1%

Value $454K (-11.9%) Shares 5,361 (-12.9%) Est. Cost $58.40 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.2%

Value $763K (-7.0%) Shares 13,188 (-7.3%) Est. Cost $44.34 Unrealized —

PSX PHILLIPS 66 0.1%

Value $331K (-14.5%) Shares 1,957 (-7.8%) Est. Cost $134.01 Unrealized —

ROBO ROBO GLOBAL ROBOTICS AND AUTOM 0.1%

Value $325K (+20.4%) Shares 3,791 (-3.8%) Est. Cost $55.34 Unrealized —

DVY ISHARES DJ SELECT DIVIDEND ETF 1.1%

Value $4.416M (+1.3%) Shares 28,255 (-1.9%) Est. Cost $121.34 Unrealized —

MRK MERCK & CO INC 0.6%

Value $2.61M (+2.0%) Shares 20,309 (-4.6%) Est. Cost $61.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%

Value $2.284M (-2.1%) Shares 4,564 (-6.3%) Est. Cost $321.17 Unrealized —

NVDA NVIDIA CORP 0.6%

Value $2.222M (+2.2%) Shares 11,105 (-10.9%) Est. Cost $117.71 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 0.3%

Value $1.3M (-3.4%) Shares 18,250 (-13.1%) Est. Cost $49.42 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $309K (-12.7%) Shares 8,878 (-6.6%) Est. Cost $60.76 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 0.3%

Value $1.317M (+3.3%) Shares 22,056 (-6.5%) Est. Cost $43.91 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $542K (-7.0%) Shares 1,531 (-9.9%) Est. Cost $284.04 Unrealized —

AEP AMERICAN ELEC PWR INC 0.4%

Value $1.494M (+2.3%) Shares 10,923 (-2.0%) Est. Cost $82.62 Unrealized —

RGCO RGC RESOURCES INC 0.1%

Value $469K (+5.2%) Shares 19,625 (-3.0%) Est. Cost $20.39 Unrealized —

CARR CARRIER GLOBAL CORP 0.1%

Value $323K (+6.9%) Shares 4,409 (-18.0%) Est. Cost $55.53 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.1%

Value $587K (+3.5%) Shares 3,085 (-8.1%) Est. Cost $137.62 Unrealized —

AMGN AMGEN INC 0.1%

Value $577K (-3.1%) Shares 1,593 (-5.9%) Est. Cost $288.09 Unrealized —

IBM INTL. BUSINESS MACHINES CORP 0.5%

Value $1.979M (+0.8%) Shares 7,036 (-13.1%) Est. Cost $163.18 Unrealized —

YUM YUM! BRANDS INC 0.1%

Value $381K (-3.7%) Shares 2,386 (-6.4%) Est. Cost $54.34 Unrealized —

PG PROCTER & GAMBLE CO 1.2%

Value $4.67M (+0.3%) Shares 31,848 (-1.2%) Est. Cost $145.39 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $201K (-4.6%) Shares 744 (-8.1%) Est. Cost $273.24 Unrealized —

NEAR ISHARES SH DBA ETF USD INC 0.1%

Value $478K (-1.9%) Shares 9,437 (-1.6%) Est. Cost $51.01 Unrealized —

VRP INVESCO VARIABLE RATE PREFERRE 0.2%

Value $779K (-1.1%) Shares 32,035 (-2.4%) Est. Cost $23.97 Unrealized —

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

Value $308K (-2.6%) Shares 1,875 (-15.5%) Est. Cost $118.78 Unrealized —

SJNK STSTSPDRBLMBRG SHRTTRM HGHYLDB 0.1%

Value $366K (-2.0%) Shares 14,608 (-2.2%) Est. Cost $24.97 Unrealized —

PPH VANECK PHARMACEUTICAL ETF 0.1%

Value $422K (+1.1%) Shares 3,860 (-4.0%) Est. Cost $92.41 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $245K (-1.6%) Shares 488 (-3.6%) Est. Cost $565.81 Unrealized —

HYD VANECK HIGH YIELD MUNI ETF 0.1%

Value $382K (+0.8%) Shares 7,420 (-1.9%) Est. Cost $51.65 Unrealized —

FLRT PACER ARISTOTLE PACIFIC FLOATI 0.1%

Value $240K (-1.2%) Shares 5,139 (-1.9%) Est. Cost $46.31 Unrealized —

MMM 3M CO 0.2%

Value $854K (+0.1%) Shares 5,273 (-10.2%) Est. Cost $88.98 Unrealized —

NVS NOVARTIS AG SPONS ADR 0.1%

Value $603K (+0.1%) Shares 3,847 (-2.5%) Est. Cost $108.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	20,979 (-7.8%)	$2.929M (+191.9%)	0.7%	$29.33	—	COMMON STOCK	458140100
BHRB	BURKE & HERBERT FINL SVCS CORP	217,742 (-1.8%)	$15.65M (+13.3%)	3.9%	$62.23	—	COMMON STOCK	12135Y108
CSCO	CISCO SYSTEMS INC	38,574 (-1.8%)	$4.531M (+48.6%)	1.1%	$38.70	—	COMMON STOCK	17275R102
GOOGL	ALPHABET INC CL A	17,788 (-4.1%)	$6.357M (+19.1%)	1.6%	$128.67	—	COMMON STOCK	02079K305
CVX	CHEVRON CORPORATION	21,653 (-1.9%)	$3.589M (-21.4%)	0.9%	$112.26	—	COMMON STOCK	166764100
WMT	WALMART INC	41,111 (-2.6%)	$4.656M (-11.2%)	1.2%	$47.49	—	COMMON STOCK	931142103
MSFT	MICROSOFT CORP	33,958 (-4.8%)	$12.67M (-4.0%)	3.1%	$259.78	—	COMMON STOCK	594918104
PFE	PFIZER INC	67,288 (-11.6%)	$1.62M (-24.2%)	0.4%	$21.80	—	COMMON STOCK	717081103
LOW	LOWES COS INC	7,254 (-15.7%)	$1.599M (-21.3%)	0.4%	$119.35	—	COMMON STOCK	548661107
PEP	PEPSICO INC	17,530 (-2.6%)	$2.374M (-15.1%)	0.6%	$112.72	—	COMMON STOCK	713448108
VZ	VERIZON COMMUNICATIONS	37,359 (-4.2%)	$1.582M (-19.2%)	0.4%	$32.58	—	COMMON STOCK	92343V104
ABT	ABBOTT LABS	12,780 (-10.4%)	$1.16M (-20.9%)	0.3%	$55.56	—	COMMON STOCK	002824100
QQEW	FRST TRST NSDQ100 SLCT EQL WGH	9,918 (-1.6%)	$1.583M (+23.7%)	0.4%	$123.29	—	OTHER	337344105
IVW	ISHARES S&P 500 GROWTH ETF	13,286 (-1.8%)	$1.827M (+19.4%)	0.5%	$92.54	—	OTHER	464287309
PM	PHILIP MORRIS INTERNATIONAL	23,234 (-1.9%)	$4.203M (+7.3%)	1.0%	$77.66	—	COMMON STOCK	718172109
COP	CONOCOPHILLIPS	7,520 (-4.2%)	$782K (-24.6%)	0.2%	$65.47	—	COMMON STOCK	20825C104
HSY	HERSHEY COMPANY	4,020 (-12.6%)	$705K (-26.2%)	0.2%	$183.90	—	COMMON STOCK	427866108
KO	COCA COLA CO	73,337 (-2.5%)	$5.96M (+4.2%)	1.5%	$44.04	—	COMMON STOCK	191216100
VEU	VANGUARD FTSE ALL-WORLD EX-US	30,865 (-1.2%)	$2.585M (+10.2%)	0.6%	$58.85	—	OTHER	922042775
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,325 (-12.7%)	$505K (-30.4%)	0.1%	$117.28	—	COMMON STOCK	69608A108
MCD	MCDONALDS CORP	4,776 (-1.0%)	$1.291M (-13.9%)	0.3%	$167.31	—	COMMON STOCK	580135101
CIBR	FIRST TRUST NASDAQ CYBERSECURI ⚠	7,665 (-5.8%)	$689K (+35.0%)	0.2%	$76.19	—	OTHER	33734X846
DIS	DISNEY WALT CO NEW	11,489 (-12.1%)	$1.106M (-12.2%)	0.3%	$96.49	—	COMMON STOCK	254687106
HPE	HEWLETT PACKARD ENTERPRISE COM	10,128 (-23.5%)	$457K (+44.9%)	0.1%	$9.56	—	COMMON STOCK	42824C109
CL	COLGATE PALMOLIVE CO	9,080 (-19.8%)	$832K (-13.7%)	0.2%	$74.58	—	COMMON STOCK	194162103
Q	QNITY ELECTRONICS INC	2,922 (-6.6%)	$477K (+32.2%)	0.1%	$84.91	—	COMMON STOCK	74743L100
CMCSA	COMCAST CORP-CL A	14,899 (-9.7%)	$366K (-22.8%)	0.1%	$30.60	—	COMMON STOCK	20030N101
V	VISA INC CL A	2,817 (-1.1%)	$966K (+12.3%)	0.2%	$265.22	—	COMMON STOCK	92826C839
XLE	SS ENERGY SELECT SECTOR	11,650 (-1.1%)	$619K (-14.3%)	0.2%	$88.62	—	OTHER	81369Y506
JNJ	JOHNSON & JOHNSON	39,190 (-2.8%)	$9.953M (+1.0%)	2.5%	$115.71	—	COMMON STOCK	478160104
SPHB	INVESCO EXCH TRADED FD TR II S	2,595 (-2.1%)	$404K (+31.4%)	0.1%	$84.45	—	OTHER	46138E370
BMY	BRISTOL MYERS SQUIBB CO	13,041 (-6.6%)	$751K (-11.2%)	0.2%	$42.59	—	COMMON STOCK	110122108
DUK	DUKE ENERGY CORP	13,997 (-1.8%)	$1.772M (-5.0%)	0.4%	$89.75	—	COMMON STOCK	26441C204
ADP	AUTOMATIC DATA PROCESSING INC	5,017 (-1.1%)	$1.124M (+9.0%)	0.3%	$123.07	—	COMMON STOCK	053015103
ABBV	ABBVIE INC	20,061 (-12.0%)	$5.048M (+1.8%)	1.3%	$103.85	—	COMMON STOCK	00287Y109
TXN	TEXAS INSTRUMENTS INC	1,071 (-13.4%)	$319K (+32.9%)	0.1%	$175.69	—	COMMON STOCK	882508104
DRI	DARDEN RESTAURANTS INC	2,209 (-18.5%)	$455K (-14.3%)	0.1%	$151.01	—	COMMON STOCK	237194105
WM	WASTE MANAGEMENT INC	5,392 (-2.5%)	$1.202M (-5.5%)	0.3%	$181.86	—	COMMON STOCK	94106L109
KMB	KIMBERLY CLARK CORP	2,215 (-31.6%)	$243K (-22.2%)	0.1%	$94.01	—	COMMON STOCK	494368103
OEF	ISHARES S&P 100 ETF	1,775 (-2.7%)	$649K (+11.9%)	0.2%	$264.30	—	OTHER	464287101
JPM	JP MORGAN CHASE & CO	13,215 (-8.7%)	$4.326M (+1.6%)	1.1%	$154.83	—	COMMON STOCK	46625H100
ORCL	ORACLE CORPORATION	8,466 (-4.7%)	$1.241M (-5.1%)	0.3%	$95.26	—	COMMON STOCK	68389X105
IAU	ISHARES GOLD TRUST	3,603 (-6.0%)	$272K (-19.5%)	0.1%	$58.96	—	OTHER	464285204
AMZN	AMAZON.COM INC	11,398 (-10.6%)	$2.717M (+2.4%)	0.7%	$169.13	—	COMMON STOCK	023135106
CTVA	CORTEVA INC	5,361 (-12.9%)	$454K (-11.9%)	0.1%	$58.40	—	COMMON STOCK	22052L104
MDLZ	MONDELEZ INTERNATIONAL INC	13,188 (-7.3%)	$763K (-7.0%)	0.2%	$44.34	—	COMMON STOCK	609207105
PSX	PHILLIPS 66	1,957 (-7.8%)	$331K (-14.5%)	0.1%	$134.01	—	COMMON STOCK	718546104
ROBO	ROBO GLOBAL ROBOTICS AND AUTOM	3,791 (-3.8%)	$325K (+20.4%)	0.1%	$55.34	—	OTHER	301505707
DVY	ISHARES DJ SELECT DIVIDEND ETF	28,255 (-1.9%)	$4.416M (+1.3%)	1.1%	$121.34	—	OTHER	464287168
MRK	MERCK & CO INC	20,309 (-4.6%)	$2.61M (+2.0%)	0.6%	$61.99	—	COMMON STOCK	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC-CL B	4,564 (-6.3%)	$2.284M (-2.1%)	0.6%	$321.17	—	COMMON STOCK	084670702
NVDA	NVIDIA CORP	11,105 (-10.9%)	$2.222M (+2.2%)	0.6%	$117.71	—	COMMON STOCK	67066G104
VEA	VANGUARD FTSE DEVELOPED MARKET	18,250 (-13.1%)	$1.3M (-3.4%)	0.3%	$49.42	—	OTHER	921943858
GIS	GENERAL MLS INC	8,878 (-6.6%)	$309K (-12.7%)	0.1%	$60.76	—	COMMON STOCK	370334104
VWO	VANGUARD FTSE EMERGING MARKETS	22,056 (-6.5%)	$1.317M (+3.3%)	0.3%	$43.91	—	OTHER	922042858
GD	GENERAL DYNAMICS CORP	1,531 (-9.9%)	$542K (-7.0%)	0.1%	$284.04	—	COMMON STOCK	369550108
AEP	AMERICAN ELEC PWR INC	10,923 (-2.0%)	$1.494M (+2.3%)	0.4%	$82.62	—	COMMON STOCK	025537101
RGCO	RGC RESOURCES INC	19,625 (-3.0%)	$469K (+5.2%)	0.1%	$20.39	—	COMMON STOCK	74955L103
CARR	CARRIER GLOBAL CORP	4,409 (-18.0%)	$323K (+6.9%)	0.1%	$55.53	—	COMMON STOCK	14448C104
IBB	ISHARES BIOTECHNOLOGY ETF	3,085 (-8.1%)	$587K (+3.5%)	0.1%	$137.62	—	OTHER	464287556
AMGN	AMGEN INC	1,593 (-5.9%)	$577K (-3.1%)	0.1%	$288.09	—	COMMON STOCK	031162100
IBM	INTL. BUSINESS MACHINES CORP	7,036 (-13.1%)	$1.979M (+0.8%)	0.5%	$163.18	—	COMMON STOCK	459200101
YUM	YUM! BRANDS INC	2,386 (-6.4%)	$381K (-3.7%)	0.1%	$54.34	—	COMMON STOCK	988498101
PG	PROCTER & GAMBLE CO	31,848 (-1.2%)	$4.67M (+0.3%)	1.2%	$145.39	—	COMMON STOCK	742718109
ITW	ILLINOIS TOOL WKS INC	744 (-8.1%)	$201K (-4.6%)	0.0%	$273.24	—	COMMON STOCK	452308109
NEAR	ISHARES SH DBA ETF USD INC	9,437 (-1.6%)	$478K (-1.9%)	0.1%	$51.01	—	OTHER	46431W507
VRP	INVESCO VARIABLE RATE PREFERRE	32,035 (-2.4%)	$779K (-1.1%)	0.2%	$23.97	—	OTHER	46138G870
ITOT	ISHARES CORE S&P TOTAL U.S.	1,875 (-15.5%)	$308K (-2.6%)	0.1%	$118.78	—	OTHER	464287150
SJNK	STSTSPDRBLMBRG SHRTTRM HGHYLDB	14,608 (-2.2%)	$366K (-2.0%)	0.1%	$24.97	—	OTHER	78468R408
PPH	VANECK PHARMACEUTICAL ETF	3,860 (-4.0%)	$422K (+1.1%)	0.1%	$92.41	—	OTHER	92189F692
TMO	THERMO FISHER SCIENTIFIC INC	488 (-3.6%)	$245K (-1.6%)	0.1%	$565.81	—	COMMON STOCK	883556102
HYD	VANECK HIGH YIELD MUNI ETF	7,420 (-1.9%)	$382K (+0.8%)	0.1%	$51.65	—	OTHER	92189H409
FLRT	PACER ARISTOTLE PACIFIC FLOATI	5,139 (-1.9%)	$240K (-1.2%)	0.1%	$46.31	—	OTHER	69374H428
MMM	3M CO	5,273 (-10.2%)	$854K (+0.1%)	0.2%	$88.98	—	COMMON STOCK	88579Y101
NVS	NOVARTIS AG SPONS ADR	3,847 (-2.5%)	$603K (+0.1%)	0.1%	$108.77	—	COMMON STOCK	66987V109

Unchanged Positions (111)

SPY STATE STREET SPDR S&P 500 ETF 6.3%

Value $25.46M Shares 34,091 Est. Cost $405.09 Unrealized —

AAPL APPLE INC 4.4%

Value $17.87M Shares 61,752 Est. Cost $121.68 Unrealized —

CAT CATERPILLAR INC 1.2%

Value $4.672M Shares 4,387 Est. Cost $264.85 Unrealized —

LLY LILLY ELI & CO 1.6%

Value $6.274M Shares 5,231 Est. Cost $783.52 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.9%

Value $3.503M Shares 24,248 Est. Cost $82.82 Unrealized —

AMAT APPLIED MATERIALS INC 0.4%

Value $1.635M Shares 2,261 Est. Cost $128.42 Unrealized —

GE GE AEROSPACE 0.7%

Value $2.74M Shares 7,331 Est. Cost $90.04 Unrealized —

GEV GE VERNOVA LLC 0.5%

Value $2.095M Shares 1,783 Est. Cost $225.00 Unrealized —

GOOG ALPHABET INC CL C 0.6%

Value $2.537M Shares 7,179 Est. Cost $138.09 Unrealized —

CSX CSX CORP 0.8%

Value $3.139M Shares 66,042 Est. Cost $33.12 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $2.521M Shares 2,493 Est. Cost $288.12 Unrealized —

T AT&T INC 0.2%

Value $990K Shares 47,812 Est. Cost $14.77 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.191M Shares 6,445 Est. Cost $132.47 Unrealized —

NSC NORFOLK SOUTHERN CORP 1.0%

Value $4.03M Shares 12,811 Est. Cost $132.20 Unrealized —

BAC BANK OF AMERICA CORP 0.6%

Value $2.255M Shares 39,579 Est. Cost $18.52 Unrealized —

MS MORGAN STANLEY 0.4%

Value $1.433M Shares 6,855 Est. Cost $47.58 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.6%

Value $2.446M Shares 22,170 Est. Cost $81.30 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $2.544M Shares 7,522 Est. Cost $132.72 Unrealized —

HD HOME DEPOT INC 1.1%

Value $4.413M Shares 12,513 Est. Cost $223.18 Unrealized —

CMI CUMMINS INC 0.3%

Value $1.083M Shares 1,519 Est. Cost $120.67 Unrealized —

C CITIGROUP INC 0.2%

Value $1.007M Shares 7,192 Est. Cost $42.02 Unrealized —

MAR MARRIOTT INTERNATIONAL INC 0.4%

Value $1.649M Shares 4,449 Est. Cost $141.29 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.5%

Value $2.05M Shares 10,217 Est. Cost $133.68 Unrealized —

INTU INTUIT INC 0.1%

Value $249K Shares 955 Est. Cost $366.04 Unrealized —

NOC NORTHROP GRUMMAN CORPORATION 0.1%

Value $439K Shares 862 Est. Cost $133.81 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $1.777M Shares 24,692 Est. Cost $31.42 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%

Value $1.146M Shares 4,727 Est. Cost $174.47 Unrealized —

FRT FEDERAL REALTY INVESTMENT TRUS 0.2%

Value $905K Shares 7,335 Est. Cost $103.82 Unrealized —

DE DEERE & CO 0.3%

Value $1.092M Shares 1,722 Est. Cost $101.14 Unrealized —

PAG PENSKE AUTOMOTIVE GROUP INC 0.2%

Value $716K Shares 4,000 Est. Cost $56.34 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $1.17M Shares 17,136 Est. Cost $45.85 Unrealized —

COST COSTCO WHOLESALE CORP 0.4%

Value $1.62M Shares 1,732 Est. Cost $321.00 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $368K Shares 11,050 Est. Cost $21.74 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $1.702M Shares 19,391 Est. Cost $67.69 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $1.162M Shares 8,119 Est. Cost $107.47 Unrealized —

SHEL SHELL PLC SPONS ADR 0.1%

Value $476K Shares 6,142 Est. Cost $72.18 Unrealized —

NUE NUCOR CORP 0.1%

Value $398K Shares 1,785 Est. Cost $149.77 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.2%

Value $732K Shares 1,716 Est. Cost $321.11 Unrealized —

MEOH METHANEX CORP 0.1%

Value $323K Shares 7,000 Est. Cost $36.47 Unrealized —

FCBC FIRST COMMUNITY BANKSHARES, IN 0.3%

Value $1.343M Shares 30,237 Est. Cost $29.89 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $314K Shares 635 Est. Cost $282.18 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $1.223M Shares 3,551 Est. Cost $194.28 Unrealized —

IWC ISHARES MICROCAP ETF 0.1%

Value $410K Shares 2,050 Est. Cost $114.00 Unrealized —

USB US BANCORP NEW 0.1%

Value $599K Shares 9,919 Est. Cost $45.66 Unrealized —

MFC MANULIFE FINANCIAL CORP 0.1%

Value $538K Shares 13,286 Est. Cost $23.77 Unrealized —

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

Value $416K Shares 2,330 Est. Cost $128.43 Unrealized —

UNP UNION PAC CORP 0.2%

Value $716K Shares 2,632 Est. Cost $180.58 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES E 0.2%

Value $884K Shares 17,900 Est. Cost $56.04 Unrealized —

BA BOEING CO 0.2%

Value $836K Shares 3,860 Est. Cost $143.14 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.1%

Value $236K Shares 4,405 Est. Cost $29.26 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $547K Shares 1,657 Est. Cost $219.52 Unrealized —

WELL WELLTOWER INC REIT 0.1%

Value $489K Shares 2,156 Est. Cost $95.03 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $1.716M Shares 20,766 Est. Cost $50.56 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $440K Shares 1,637 Est. Cost $126.73 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH 0.1%

Value $494K Shares 3,377 Est. Cost $110.35 Unrealized —

MCK MCKESSON CORP 0.1%

Value $425K Shares 562 Est. Cost $367.20 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $465K Shares 1,136 Est. Cost $297.54 Unrealized —

TFC TRUIST FINANCIAL CORP 0.2%

Value $737K Shares 14,787 Est. Cost $33.67 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $297K Shares 582 Est. Cost $193.93 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $273K Shares 201 Est. Cost $968.92 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $264K Shares 665 Est. Cost $316.17 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $1.021M Shares 3,920 Est. Cost $70.52 Unrealized —

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

Value $501K Shares 3,391 Est. Cost $110.22 Unrealized —

IYY ISHARES DJ US TOTAL MARKET ETF 0.1%

Value $394K Shares 2,162 Est. Cost $87.43 Unrealized —

CWB ST ST SPDR BLMBRG CNVRTBLE SCR 0.1%

Value $335K Shares 3,105 Est. Cost $72.06 Unrealized —

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

Value $347K Shares 2,950 Est. Cost $88.11 Unrealized —

IYG ISHARES US FINANCIAL SERVICES 0.1%

Value $564K Shares 6,231 Est. Cost $65.21 Unrealized —

ETN EATON CORP PLC 0.1%

Value $284K Shares 666 Est. Cost $354.39 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $357K Shares 1,437 Est. Cost $306.49 Unrealized —

RTX RTX CORPORATION 0.5%

Value $1.82M Shares 9,591 Est. Cost $99.81 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.1%

Value $373K Shares 2,730 Est. Cost $96.58 Unrealized —

RWJ INVESCO S&P SMALLCAP 600 REVEN 0.1%

Value $281K Shares 4,726 Est. Cost $48.72 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $409K Shares 3,235 Est. Cost $111.13 Unrealized —

ISCG ISHARES MORNINGSTAR SMALL-CAP 0.1%

Value $250K Shares 3,820 Est. Cost $54.31 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $561K Shares 5,705 Est. Cost $81.29 Unrealized —

CB CHUBB LTD 0.2%

Value $800K Shares 2,348 Est. Cost $263.61 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $365K Shares 3,384 Est. Cost $107.39 Unrealized —

TGT TARGET CORP 0.1%

Value $475K Shares 3,636 Est. Cost $123.99 Unrealized —

RWK INVESCO S&P MIDCAP 400 REVENUE 0.1%

Value $276K Shares 1,885 Est. Cost $126.46 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $251K Shares 1,056 Est. Cost $189.83 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $261K Shares 2,554 Est. Cost $78.06 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $285K Shares 3,649 Est. Cost $97.14 Unrealized —

PFF ISHARES PREFERRED & INCOME SEC 0.6%

Value $2.241M Shares 73,515 Est. Cost $31.55 Unrealized —

— LIBERTY ALL-STAR GROWTH FD INC 0.0%

Value $154K Shares 28,164 Est. Cost $5.30 Unrealized —

IYR ISHARES US REAL ESTATE ETF 0.1%

Value $266K Shares 2,605 Est. Cost $91.11 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND 0.4%

Value $1.566M Shares 13,332 Est. Cost $115.47 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $283K Shares 4,500 Est. Cost $43.31 Unrealized —

VMC VULCAN MATERIALS CO 0.1%

Value $230K Shares 781 Est. Cost $256.02 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $362K Shares 1,150 Est. Cost $340.37 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 0.9%

Value $3.446M Shares 34,819 Est. Cost $97.39 Unrealized —

IEV ISHARES EUROPE ETF 0.1%

Value $222K Shares 3,050 Est. Cost $68.60 Unrealized —

AMP AMERIPRISE FINANCIAL INC. 0.1%

Value $344K Shares 750 Est. Cost $291.87 Unrealized —

SO SOUTHERN COMPANY 0.3%

Value $1.249M Shares 13,050 Est. Cost $57.87 Unrealized —

OMC OMNICOM GROUP 0.1%

Value $276K Shares 3,785 Est. Cost $50.36 Unrealized —

SCHW CHARLES SCHWAB CORP 0.1%

Value $489K Shares 5,300 Est. Cost $37.33 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $269K Shares 976 Est. Cost $279.23 Unrealized —

MCO MOODYS CORP 0.1%

Value $226K Shares 500 Est. Cost $341.78 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $361K Shares 4,855 Est. Cost $57.67 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.205M Shares 16,700 Est. Cost $29.98 Unrealized —

XLP SS CNSMER STPLS SLCT SECT SPDR 0.1%

Value $217K Shares 2,610 Est. Cost $77.87 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BON 0.1%

Value $282K Shares 2,987 Est. Cost $95.39 Unrealized —

— NUVEEN VIRGINIA QUALITY MUNICI 0.0%

Value $120K Shares 10,400 Est. Cost $11.94 Unrealized —

JPIB JPMORGAN INTL BND ETF 0.1%

Value $410K Shares 8,477 Est. Cost $47.82 Unrealized —

FTMU FRANKLIN MUNICIPAL INCOME ETF 0.0%

Value $104K Shares 13,105 Est. Cost $7.82 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND 0.2%

Value $667K Shares 8,119 Est. Cost $81.65 Unrealized —

JNK STT STRT SPDR BLMBRG HGH YLD B 0.1%

Value $231K Shares 2,401 Est. Cost $108.70 Unrealized —

FLTR VANECK IG FLOATING RATE ETF 0.1%

Value $265K Shares 10,360 Est. Cost $25.48 Unrealized —

GLPI GAMING AND LEISURE PROPERTIES 0.1%

Value $296K Shares 6,646 Est. Cost $45.21 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.1%

Value $218K Shares 4,797 Est. Cost $45.62 Unrealized —

ENB ENBRIDGE INCORPORATED 0.1%

Value $234K Shares 4,322 Est. Cost $47.11 Unrealized —

LMBS FIRST TRUST LOW DURATION OPP 0.1%

Value $451K Shares 9,053 Est. Cost $49.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STREET SPDR S&P 500 ETF	34,091	$25.46M	6.3%	$405.09	—	OTHER	78462F103
AAPL	APPLE INC	61,752	$17.87M	4.4%	$121.68	—	COMMON STOCK	037833100
CAT	CATERPILLAR INC	4,387	$4.672M	1.2%	$264.85	—	COMMON STOCK	149123101
LLY	LILLY ELI & CO	5,231	$6.274M	1.6%	$783.52	—	COMMON STOCK	532457108
IXN	ISHARES GLOBAL TECH ETF	24,248	$3.503M	0.9%	$82.82	—	OTHER	464287291
AMAT	APPLIED MATERIALS INC	2,261	$1.635M	0.4%	$128.42	—	COMMON STOCK	038222105
GE	GE AEROSPACE	7,331	$2.74M	0.7%	$90.04	—	COMMON STOCK	369604301
GEV	GE VERNOVA LLC	1,783	$2.095M	0.5%	$225.00	—	COMMON STOCK	36828A101
GOOG	ALPHABET INC CL C	7,179	$2.537M	0.6%	$138.09	—	COMMON STOCK	02079K107
CSX	CSX CORP	66,042	$3.139M	0.8%	$33.12	—	COMMON STOCK	126408103
GS	GOLDMAN SACHS GROUP INC	2,493	$2.521M	0.6%	$288.12	—	COMMON STOCK	38141G104
T	AT&T INC	47,812	$990K	0.2%	$14.77	—	COMMON STOCK	00206R102
QCOM	QUALCOMM INC	6,445	$1.191M	0.3%	$132.47	—	COMMON STOCK	747525103
NSC	NORFOLK SOUTHERN CORP	12,811	$4.03M	1.0%	$132.20	—	COMMON STOCK	655844108
BAC	BANK OF AMERICA CORP	39,579	$2.255M	0.6%	$18.52	—	COMMON STOCK	060505104
MS	MORGAN STANLEY	6,855	$1.433M	0.4%	$47.58	—	COMMON STOCK	617446448
IWR	ISHARES RUSSELL MIDCAP ETF	22,170	$2.446M	0.6%	$81.30	—	OTHER	464287499
AXP	AMERICAN EXPRESS CO	7,522	$2.544M	0.6%	$132.72	—	COMMON STOCK	025816109
HD	HOME DEPOT INC	12,513	$4.413M	1.1%	$223.18	—	COMMON STOCK	437076102
CMI	CUMMINS INC	1,519	$1.083M	0.3%	$120.67	—	COMMON STOCK	231021106
C	CITIGROUP INC	7,192	$1.007M	0.2%	$42.02	—	COMMON STOCK	172967424
MAR	MARRIOTT INTERNATIONAL INC	4,449	$1.649M	0.4%	$141.29	—	COMMON STOCK	571903202
COF	CAPITAL ONE FINANCIAL CORP	10,217	$2.05M	0.5%	$133.68	—	COMMON STOCK	14040H105
INTU	INTUIT INC	955	$249K	0.1%	$366.04	—	COMMON STOCK	461202103
NOC	NORTHROP GRUMMAN CORPORATION	862	$439K	0.1%	$133.81	—	COMMON STOCK	666807102
MO	ALTRIA GROUP INC	24,692	$1.777M	0.4%	$31.42	—	COMMON STOCK	02209S103
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,727	$1.146M	0.3%	$174.47	—	OTHER	464287598
FRT	FEDERAL REALTY INVESTMENT TRUS	7,335	$905K	0.2%	$103.82	—	COMMON STOCK	313745101
DE	DEERE & CO	1,722	$1.092M	0.3%	$101.14	—	COMMON STOCK	244199105
PAG	PENSKE AUTOMOTIVE GROUP INC	4,000	$716K	0.2%	$56.34	—	COMMON STOCK	70959W103
D	DOMINION ENERGY INC	17,136	$1.17M	0.3%	$45.85	—	COMMON STOCK	25746U109
COST	COSTCO WHOLESALE CORP	1,732	$1.62M	0.4%	$321.00	—	COMMON STOCK	22160K105
BEN	FRANKLIN RESOURCES INC	11,050	$368K	0.1%	$21.74	—	COMMON STOCK	354613101
NEE	NEXTERA ENERGY INC	19,391	$1.702M	0.4%	$67.69	—	COMMON STOCK	65339F101
EMR	EMERSON ELEC CO	8,119	$1.162M	0.3%	$107.47	—	COMMON STOCK	291011104
SHEL	SHELL PLC SPONS ADR	6,142	$476K	0.1%	$72.18	—	COMMON STOCK	780259305
NUE	NUCOR CORP	1,785	$398K	0.1%	$149.77	—	COMMON STOCK	670346105
IWV	ISHARES RUSSELL 3000 ETF	1,716	$732K	0.2%	$321.11	—	OTHER	464287689
MEOH	METHANEX CORP	7,000	$323K	0.1%	$36.47	—	COMMON STOCK	59151K108
FCBC	FIRST COMMUNITY BANKSHARES, IN	30,237	$1.343M	0.3%	$29.89	—	COMMON STOCK	31983A103
ROK	ROCKWELL AUTOMATION INC	635	$314K	0.1%	$282.18	—	COMMON STOCK	773903109
SHW	SHERWIN WILLIAMS CO	3,551	$1.223M	0.3%	$194.28	—	COMMON STOCK	824348106
IWC	ISHARES MICROCAP ETF	2,050	$410K	0.1%	$114.00	—	OTHER	464288869
USB	US BANCORP NEW	9,919	$599K	0.1%	$45.66	—	COMMON STOCK	902973304
MFC	MANULIFE FINANCIAL CORP	13,286	$538K	0.1%	$23.77	—	COMMON STOCK	56501R106
IJT	ISHARES S&P SMALL-CAP 600 GROW	2,330	$416K	0.1%	$128.43	—	OTHER	464287887
UNP	UNION PAC CORP	2,632	$716K	0.2%	$180.58	—	COMMON STOCK	907818108
IHI	ISHARES U.S. MEDICAL DEVICES E	17,900	$884K	0.2%	$56.04	—	OTHER	464288810
BA	BOEING CO	3,860	$836K	0.2%	$143.14	—	COMMON STOCK	097023105
SLV	ISHARES SILVER TRUST ETF	4,405	$236K	0.1%	$29.26	—	OTHER	46428Q109
TRV	TRAVELERS COMPANIES INC	1,657	$547K	0.1%	$219.52	—	COMMON STOCK	89417E109
WELL	WELLTOWER INC REIT	2,156	$489K	0.1%	$95.03	—	COMMON STOCK	95040Q104
WFC	WELLS FARGO & CO	20,766	$1.716M	0.4%	$50.56	—	COMMON STOCK	949746101
HWM	HOWMET AEROSPACE INC	1,637	$440K	0.1%	$126.73	—	COMMON STOCK	443201108
IWP	ISHARES RUSSELL MID-CAP GROWTH	3,377	$494K	0.1%	$110.35	—	OTHER	464287481
MCK	MCKESSON CORP	562	$425K	0.1%	$367.20	—	COMMON STOCK	58155Q103
IWB	ISHARES RUSSELL 1000 ETF	1,136	$465K	0.1%	$297.54	—	OTHER	464287622
TFC	TRUIST FINANCIAL CORP	14,787	$737K	0.2%	$33.67	—	COMMON STOCK	89832Q109
LMT	LOCKHEED MARTIN CORP	582	$297K	0.1%	$193.93	—	COMMON STOCK	539830109
GWW	GRAINGER W W INC	201	$273K	0.1%	$968.92	—	COMMON STOCK	384802104
ADI	ANALOG DEVICES INC	665	$264K	0.1%	$316.17	—	COMMON STOCK	032654105
VLO	VALERO ENERGY CORP	3,920	$1.021M	0.3%	$70.52	—	COMMON STOCK	91913Y100
IJJ	ISHARES S&P MIDCAP 400/VALUE E	3,391	$501K	0.1%	$110.22	—	OTHER	464287705
IYY	ISHARES DJ US TOTAL MARKET ETF	2,162	$394K	0.1%	$87.43	—	OTHER	464287846
CWB	ST ST SPDR BLMBRG CNVRTBLE SCR	3,105	$335K	0.1%	$72.06	—	OTHER	78464A359
IJK	ISHARES S&P MID-CAP 400 GROW E	2,950	$347K	0.1%	$88.11	—	OTHER	464287606
IYG	ISHARES US FINANCIAL SERVICES	6,231	$564K	0.1%	$65.21	—	OTHER	464287770
ETN	EATON CORP PLC	666	$284K	0.1%	$354.39	—	COMMON STOCK	G29183103
CEG	CONSTELLATION ENERGY CORP	1,437	$357K	0.1%	$306.49	—	COMMON STOCK	21037T109
RTX	RTX CORPORATION	9,591	$1.82M	0.5%	$99.81	—	COMMON STOCK	75513E101
IOO	ISHARES GLOBAL 100 ETF	2,730	$373K	0.1%	$96.58	—	OTHER	464287572
RWJ	INVESCO S&P SMALLCAP 600 REVEN	4,726	$281K	0.1%	$48.72	—	OTHER	46138G664
GILD	GILEAD SCIENCES INC	3,235	$409K	0.1%	$111.13	—	COMMON STOCK	375558103
ISCG	ISHARES MORNINGSTAR SMALL-CAP	3,820	$250K	0.1%	$54.31	—	OTHER	464288604
PAYX	PAYCHEX INC	5,705	$561K	0.1%	$81.29	—	COMMON STOCK	704326107
CB	CHUBB LTD	2,348	$800K	0.2%	$263.61	—	COMMON STOCK	H1467J104
PRU	PRUDENTIAL FINL INC	3,384	$365K	0.1%	$107.39	—	COMMON STOCK	744320102
TGT	TARGET CORP	3,636	$475K	0.1%	$123.99	—	COMMON STOCK	87612E106
RWK	INVESCO S&P MIDCAP 400 REVENUE	1,885	$276K	0.1%	$126.46	—	OTHER	46138G672
ALL	ALLSTATE CORP	1,056	$251K	0.1%	$189.83	—	COMMON STOCK	020002101
SBUX	STARBUCKS CORP	2,554	$261K	0.1%	$78.06	—	COMMON STOCK	855244109
MDT	MEDTRONIC PLC	3,649	$285K	0.1%	$97.14	—	COMMON STOCK	G5960L103
PFF	ISHARES PREFERRED & INCOME SEC	73,515	$2.241M	0.6%	$31.55	—	OTHER	464288687
—	LIBERTY ALL-STAR GROWTH FD INC	28,164	$154K	0.0%	$5.30	—	OTHER	529900102
IYR	ISHARES US REAL ESTATE ETF	2,605	$266K	0.1%	$91.11	—	OTHER	464287739
IEI	ISHARES 3-7 YEAR TREASURY BOND	13,332	$1.566M	0.4%	$115.47	—	OTHER	464288661
FCX	FREEPORT-MCMORAN INC	4,500	$283K	0.1%	$43.31	—	COMMON STOCK	35671D857
VMC	VULCAN MATERIALS CO	781	$230K	0.1%	$256.02	—	COMMON STOCK	929160109
SYK	STRYKER CORPORATION	1,150	$362K	0.1%	$340.37	—	COMMON STOCK	863667101
AGG	ISHARES CORE U.S. AGGREGATE	34,819	$3.446M	0.9%	$97.39	—	OTHER	464287226
IEV	ISHARES EUROPE ETF	3,050	$222K	0.1%	$68.60	—	OTHER	464287861
AMP	AMERIPRISE FINANCIAL INC.	750	$344K	0.1%	$291.87	—	COMMON STOCK	03076C106
SO	SOUTHERN COMPANY	13,050	$1.249M	0.3%	$57.87	—	COMMON STOCK	842587107
OMC	OMNICOM GROUP	3,785	$276K	0.1%	$50.36	—	COMMON STOCK	681919106
SCHW	CHARLES SCHWAB CORP	5,300	$489K	0.1%	$37.33	—	COMMON STOCK	808513105
CI	THE CIGNA GROUP	976	$269K	0.1%	$279.23	—	COMMON STOCK	125523100
MCO	MOODYS CORP	500	$226K	0.1%	$341.78	—	COMMON STOCK	615369105
WMB	WILLIAMS COS INC	4,855	$361K	0.1%	$57.67	—	COMMON STOCK	969457100
UBER	UBER TECHNOLOGIES INC	16,700	$1.205M	0.3%	$29.98	—	COMMON STOCK	90353T100
XLP	SS CNSMER STPLS SLCT SECT SPDR	2,610	$217K	0.1%	$77.87	—	OTHER	81369Y308
IEF	ISHARES 7-10 YEAR TREASURY BON	2,987	$282K	0.1%	$95.39	—	OTHER	464287440
—	NUVEEN VIRGINIA QUALITY MUNICI	10,400	$120K	0.0%	$11.94	—	OTHER	67064R102
JPIB	JPMORGAN INTL BND ETF	8,477	$410K	0.1%	$47.82	—	OTHER	46641Q852
FTMU	FRANKLIN MUNICIPAL INCOME ETF	13,105	$104K	0.0%	$7.82	—	OTHER	746729797
SHY	ISHARES 1-3 YEAR TREASURY BOND	8,119	$667K	0.2%	$81.65	—	OTHER	464287457
JNK	STT STRT SPDR BLMBRG HGH YLD B	2,401	$231K	0.1%	$108.70	—	OTHER	78468R622
FLTR	VANECK IG FLOATING RATE ETF	10,360	$265K	0.1%	$25.48	—	OTHER	92189F486
GLPI	GAMING AND LEISURE PROPERTIES	6,646	$296K	0.1%	$45.21	—	COMMON STOCK	36467J108
FBND	FIDELITY TOTAL BOND ETF	4,797	$218K	0.1%	$45.62	—	OTHER	316188309
ENB	ENBRIDGE INCORPORATED	4,322	$234K	0.1%	$47.11	—	COMMON STOCK	29250N105
LMBS	FIRST TRUST LOW DURATION OPP	9,053	$451K	0.1%	$49.92	—	OTHER	33739Q200