Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STREET SPDR S&P 500 ETF	34,091	$25.46M	6.3%	$746.77	$396.00	+88.6%	OTHER	78462F103
AAPL	APPLE INC	61,752	$17.87M	4.4%	$289.36	$121.68	+137.8%	COMMON STOCK	037833100
BHRB	BURKE & HERBERT FINL SVCS CORP	217,742	$15.65M	3.9%	$71.86	$62.23	+15.5%	COMMON STOCK	12135Y108
MSFT	MICROSOFT CORP	33,958	$12.67M	3.1%	$373.02	$259.55	+43.7%	COMMON STOCK	594918104
JNJ	JOHNSON & JOHNSON	39,190	$9.953M	2.5%	$253.97	$115.71	+119.5%	COMMON STOCK	478160104
IVV	ISHARES S&P 500 INDEX FUND	11,706	$8.767M	2.2%	$748.89	$498.42	+50.3%	OTHER	464287200
XOM	EXXON MOBIL CORP	59,687	$8.16M	2.0%	$136.72	$89.85	+52.2%	COMMON STOCK	30231G102
IJH	ISHARES S&P 400 MIDCAP INDEX F	105,470	$8.133M	2.0%	$77.11	$56.95	+35.4%	OTHER	464287507
RSP	INVESCO S&P 500 EQUAL WEIGHT E	35,733	$7.603M	1.9%	$212.77	$170.50	+24.8%	OTHER	46137V357
EFA	ISHARES MSCI EAFE ETF	61,748	$6.414M	1.6%	$103.88	$79.03	+31.4%	OTHER	464287465
GOOGL	ALPHABET INC CL A	17,788	$6.357M	1.6%	$357.37	$128.67	+177.7%	COMMON STOCK	02079K305
LLY	LILLY ELI & CO	5,231	$6.274M	1.6%	$1199.43	$783.52	+53.1%	COMMON STOCK	532457108
KO	COCA COLA CO	73,337	$5.96M	1.5%	$81.27	$44.04	+84.5%	COMMON STOCK	191216100
IJR	ISHARES S&P SMALLCAP 600	39,054	$5.792M	1.4%	$148.31	$100.21	+48.0%	OTHER	464287804
SPYG	STE ST SPDR PTFL S&P 500 GROWT	44,572	$5.304M	1.3%	$118.99	$61.95	+92.1%	OTHER	78464A409
ABBV	ABBVIE INC	20,061	$5.048M	1.3%	$251.64	$103.81	+142.4%	COMMON STOCK	00287Y109
QQQ	INVESCO QQQ TRUST SERIES 1	6,767	$4.983M	1.2%	$736.40	$484.39	+52.0%	OTHER	46090E103
CAT	CATERPILLAR INC	4,387	$4.672M	1.2%	$1064.90	$264.85	+302.1%	COMMON STOCK	149123101
PG	PROCTER & GAMBLE CO	31,848	$4.67M	1.2%	$146.64	$145.39	+0.9%	COMMON STOCK	742718109
WMT	WALMART INC	41,111	$4.656M	1.2%	$113.26	$47.49	+138.5%	COMMON STOCK	931142103
CSCO	CISCO SYSTEMS INC	38,574	$4.531M	1.1%	$117.46	$38.70	+203.5%	COMMON STOCK	17275R102
DVY	ISHARES DJ SELECT DIVIDEND ETF	28,255	$4.416M	1.1%	$156.30	$121.59	+28.5%	OTHER	464287168
HD	HOME DEPOT INC	12,513	$4.413M	1.1%	$352.68	$223.18	+58.0%	COMMON STOCK	437076102
JPM	JP MORGAN CHASE & CO	13,215	$4.326M	1.1%	$327.33	$154.83	+111.4%	COMMON STOCK	46625H100
PM	PHILIP MORRIS INTERNATIONAL	23,234	$4.203M	1.0%	$180.91	$77.66	+132.9%	COMMON STOCK	718172109
NSC	NORFOLK SOUTHERN CORP	12,811	$4.03M	1.0%	$314.59	$132.20	+138.0%	COMMON STOCK	655844108
VYM	VANGUARD HIGH DVD YIELD ETF	24,341	$3.847M	1.0%	$158.03	$102.13	+54.7%	OTHER	921946406
CVX	CHEVRON CORPORATION	21,653	$3.589M	0.9%	$165.76	$112.26	+47.7%	COMMON STOCK	166764100
IXN	ISHARES GLOBAL TECH ETF	24,248	$3.503M	0.9%	$144.48	$76.18	+89.7%	OTHER	464287291
HDV	ISHARES CORE HIGH DIVIDEND ETF	126,555	$3.469M	0.9%	$27.41	$26.12	+4.9%	OTHER	46429B663
AGG	ISHARES CORE U.S. AGGREGATE	34,819	$3.446M	0.9%	$98.98	$96.80	+2.3%	OTHER	464287226
IWM	ISHARES RUSSELL 2000 ETF	11,043	$3.318M	0.8%	$300.45	$207.56	+44.8%	OTHER	464287655
CSX	CSX CORP	66,042	$3.139M	0.8%	$47.53	$33.12	+43.5%	COMMON STOCK	126408103
EEM	ISHARES MSCI EMERGING MKT ETF	45,749	$3.13M	0.8%	$68.41	$46.22	+48.0%	OTHER	464287234
INTC	INTEL CORP	20,979	$2.929M	0.7%	$139.63	$29.33	+376.0%	COMMON STOCK	458140100
GE	GE AEROSPACE	7,331	$2.74M	0.7%	$373.73	$90.04	+315.1%	COMMON STOCK	369604301
AMZN	AMAZON.COM INC	11,398	$2.717M	0.7%	$238.34	$168.91	+41.1%	COMMON STOCK	023135106
SMH	VANECK SEMICONDUCTOR ETF	3,979	$2.61M	0.6%	$655.89	$241.45	+171.6%	OTHER	92189F676
MRK	MERCK & CO INC	20,309	$2.61M	0.6%	$128.50	$61.99	+107.3%	COMMON STOCK	58933Y105
VEU	VANGUARD FTSE ALL-WORLD EX-US	30,865	$2.585M	0.6%	$83.75	$58.84	+42.3%	OTHER	922042775
AXP	AMERICAN EXPRESS CO	7,522	$2.544M	0.6%	$338.25	$132.72	+154.9%	COMMON STOCK	025816109
GOOG	ALPHABET INC CL C	7,179	$2.537M	0.6%	$353.33	$138.09	+155.9%	COMMON STOCK	02079K107
GS	GOLDMAN SACHS GROUP INC	2,493	$2.521M	0.6%	$1011.37	$283.34	+256.9%	COMMON STOCK	38141G104
IWR	ISHARES RUSSELL MIDCAP ETF	22,170	$2.446M	0.6%	$110.32	$81.67	+35.1%	OTHER	464287499
PEP	PEPSICO INC	17,530	$2.374M	0.6%	$135.40	$112.72	+20.1%	COMMON STOCK	713448108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	4,564	$2.284M	0.6%	$500.39	$321.17	+55.8%	COMMON STOCK	084670702
BAC	BANK OF AMERICA CORP	39,579	$2.255M	0.6%	$56.98	$18.52	+207.7%	COMMON STOCK	060505104
PFF	ISHARES PREFERRED & INCOME SEC	73,515	$2.241M	0.6%	$30.49	$31.50	-3.2%	OTHER	464288687
NVDA	NVIDIA CORP	11,105	$2.222M	0.6%	$200.09	$117.50	+70.3%	COMMON STOCK	67066G104
GEV	GE VERNOVA LLC	1,783	$2.095M	0.5%	$1174.86	$225.00	+422.2%	COMMON STOCK	36828A101
COF	CAPITAL ONE FINANCIAL CORP	10,217	$2.05M	0.5%	$200.62	$133.68	+50.1%	COMMON STOCK	14040H105
IWF	ISHARES RUSSELL 1000 GROWTH ET	15,948	$1.98M	0.5%	$124.17	$111.76	+11.1%	OTHER	464287614
IBM	INTL. BUSINESS MACHINES CORP	7,036	$1.979M	0.5%	$281.21	$162.03	+73.6%	COMMON STOCK	459200101
IVW	ISHARES S&P 500 GROWTH ETF	13,286	$1.827M	0.5%	$137.53	$86.21	+59.5%	OTHER	464287309
RTX	RTX CORPORATION	9,591	$1.82M	0.5%	$189.73	$99.81	+90.1%	COMMON STOCK	75513E101
META	META PLATFORMS INC CL A	3,228	$1.818M	0.5%	$563.29	$271.07	+107.8%	COMMON STOCK	30303M102
MO	ALTRIA GROUP INC	24,692	$1.777M	0.4%	$71.95	$31.42	+129.0%	COMMON STOCK	02209S103
DUK	DUKE ENERGY CORP	13,997	$1.772M	0.4%	$126.58	$89.75	+41.0%	COMMON STOCK	26441C204
WFC	WELLS FARGO & CO	20,766	$1.716M	0.4%	$82.64	$50.56	+63.4%	COMMON STOCK	949746101
NEE	NEXTERA ENERGY INC	19,391	$1.702M	0.4%	$87.77	$67.69	+29.7%	COMMON STOCK	65339F101
MAR	MARRIOTT INTERNATIONAL INC	4,449	$1.649M	0.4%	$370.59	$141.29	+162.3%	COMMON STOCK	571903202
AMAT	APPLIED MATERIALS INC	2,261	$1.635M	0.4%	$723.00	$128.42	+463.0%	COMMON STOCK	038222105
PFE	PFIZER INC	67,288	$1.62M	0.4%	$24.08	$21.85	+10.2%	COMMON STOCK	717081103
COST	COSTCO WHOLESALE CORP	1,732	$1.62M	0.4%	$935.47	$321.00	+191.4%	COMMON STOCK	22160K105
LOW	LOWES COS INC	7,254	$1.599M	0.4%	$220.49	$119.35	+84.7%	COMMON STOCK	548661107
QQEW	FRST TRST NSDQ100 SLCT EQL WGH	9,918	$1.583M	0.4%	$159.60	$121.00	+31.9%	OTHER	337344105
VZ	VERIZON COMMUNICATIONS	37,359	$1.582M	0.4%	$42.34	$32.58	+30.0%	COMMON STOCK	92343V104
IEI	ISHARES 3-7 YEAR TREASURY BOND	13,332	$1.566M	0.4%	$117.45	$114.63	+2.5%	OTHER	464288661
GOVT	ISHARES U.S. TREASURY BOND ETF	67,673	$1.542M	0.4%	$22.78	$22.77	+0.0%	OTHER	46429B267
AEP	AMERICAN ELEC PWR INC	10,923	$1.494M	0.4%	$136.81	$82.62	+65.6%	COMMON STOCK	025537101
VIG	VANGUARD DIVIDEND APPRECIATION	6,279	$1.486M	0.4%	$236.62	$196.04	+20.7%	OTHER	921908844
MS	MORGAN STANLEY	6,855	$1.433M	0.4%	$209.04	$47.58	+339.4%	COMMON STOCK	617446448
PAVE	GLOBAL X U.S. INFRASTRUCTURE E	23,375	$1.377M	0.3%	$58.92	$38.91	+51.4%	OTHER	37954Y673
FCBC	FIRST COMMUNITY BANKSHARES, IN	30,237	$1.343M	0.3%	$44.42	$29.89	+48.6%	COMMON STOCK	31983A103
XLI	STE ST INDUSTRIAL SLCT SCTR SP	7,150	$1.324M	0.3%	$185.23	$127.35	+45.5%	OTHER	81369Y704
VWO	VANGUARD FTSE EMERGING MARKETS	22,056	$1.317M	0.3%	$59.69	$43.26	+38.0%	OTHER	922042858
VEA	VANGUARD FTSE DEVELOPED MARKET	18,250	$1.3M	0.3%	$71.25	$49.76	+43.2%	OTHER	921943858
MCD	MCDONALDS CORP	4,776	$1.291M	0.3%	$270.31	$167.31	+61.6%	COMMON STOCK	580135101
SO	SOUTHERN COMPANY	13,050	$1.249M	0.3%	$95.71	$57.87	+65.4%	COMMON STOCK	842587107
ORCL	ORACLE CORPORATION	8,466	$1.241M	0.3%	$146.55	$95.26	+53.8%	COMMON STOCK	68389X105
SHW	SHERWIN WILLIAMS CO	3,551	$1.223M	0.3%	$344.32	$194.28	+77.2%	COMMON STOCK	824348106
UBER	UBER TECHNOLOGIES INC	16,700	$1.205M	0.3%	$72.16	$29.98	+140.7%	COMMON STOCK	90353T100
WM	WASTE MANAGEMENT INC	5,392	$1.202M	0.3%	$222.88	$181.86	+22.6%	COMMON STOCK	94106L109
QCOM	QUALCOMM INC	6,445	$1.191M	0.3%	$184.79	$132.47	+39.5%	COMMON STOCK	747525103
D	DOMINION ENERGY INC	17,136	$1.17M	0.3%	$68.29	$45.85	+49.0%	COMMON STOCK	25746U109
EMR	EMERSON ELEC CO	8,119	$1.162M	0.3%	$143.15	$107.47	+33.2%	COMMON STOCK	291011104
ABT	ABBOTT LABS	12,780	$1.16M	0.3%	$90.74	$55.56	+63.3%	COMMON STOCK	002824100
XMMO	INVESCO S&P MIDCAP MOMENTUM ET	6,758	$1.15M	0.3%	$170.14	$148.95	+14.2%	OTHER	46137V464
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,727	$1.146M	0.3%	$242.43	$174.85	+38.7%	OTHER	464287598
ADP	AUTOMATIC DATA PROCESSING INC	5,017	$1.124M	0.3%	$223.95	$123.07	+82.0%	COMMON STOCK	053015103
EMXC	ISHARES MSCI EMR MRK EX CHNA E	10,810	$1.106M	0.3%	$102.30	$63.94	+60.0%	OTHER	46434G764
DIS	DISNEY WALT CO NEW	11,489	$1.106M	0.3%	$96.25	$96.49	-0.3%	COMMON STOCK	254687106
DE	DEERE & CO	1,722	$1.092M	0.3%	$634.33	$101.14	+527.2%	COMMON STOCK	244199105
SCHD	SCHWAB US DVD EQUITY ETF	34,207	$1.085M	0.3%	$31.71	$27.49	+15.4%	OTHER	808524797
CMI	CUMMINS INC	1,519	$1.083M	0.3%	$713.21	$120.67	+491.0%	COMMON STOCK	231021106
IGSB	ISHARES 1-5Y INV GRADE CORP ET	20,380	$1.068M	0.3%	$52.41	$51.12	+2.5%	OTHER	464288646
JSMD	JANUS SMALL/MID CAP GROWTH ALP	10,543	$1.067M	0.3%	$101.24	$85.74	+18.1%	OTHER	47103U209
HYG	ISHARES IBOXX USD HIGH YIELD	13,011	$1.04M	0.3%	$79.97	$76.94	+3.9%	OTHER	464288513
VLO	VALERO ENERGY CORP	3,920	$1.021M	0.3%	$260.44	$70.52	+269.3%	COMMON STOCK	91913Y100
SPMO	INVESCO S & P 500 MOMENTUM ETF	6,292	$1.016M	0.3%	$161.54	$128.09	+26.1%	OTHER	46138E339
C	CITIGROUP INC	7,192	$1.007M	0.2%	$139.96	$42.02	+233.0%	COMMON STOCK	172967424
T	AT&T INC	47,812	$990K	0.2%	$20.70	$14.77	+40.1%	COMMON STOCK	00206R102
V	VISA INC CL A	2,817	$966K	0.2%	$343.09	$265.22	+29.4%	COMMON STOCK	92826C839
XLK	STE ST TECH SELECT SECTOR SPDR	5,010	$955K	0.2%	$190.52	$111.30	+71.2%	OTHER	81369Y803
FRT	FEDERAL REALTY INVESTMENT TRUS	7,335	$905K	0.2%	$123.44	$103.82	—	COMMON STOCK	313745101
IHI	ISHARES U.S. MEDICAL DEVICES E	17,900	$884K	0.2%	$49.41	$55.98	-11.7%	OTHER	464288810
XLF	ST STRT FINNCIAL SLCT SCTOR SP	16,145	$866K	0.2%	$53.61	$41.93	+27.9%	OTHER	81369Y605
MMM	3M CO	5,273	$854K	0.2%	$161.91	$88.98	+82.0%	COMMON STOCK	88579Y101
MBB	ISHARES MBS ETF	8,948	$846K	0.2%	$94.52	$94.57	-0.0%	OTHER	464288588
BA	BOEING CO	3,860	$836K	0.2%	$216.47	$143.14	+51.2%	COMMON STOCK	097023105
CL	COLGATE PALMOLIVE CO	9,080	$832K	0.2%	$91.68	$74.58	+22.9%	COMMON STOCK	194162103
FTEC	FIDELITY MSCI INFO TECH ETF	2,894	$826K	0.2%	$285.58	$240.51	+18.7%	OTHER	316092808
CB	CHUBB LTD	2,348	$800K	0.2%	$340.74	$263.61	+29.3%	COMMON STOCK	H1467J104
COP	CONOCOPHILLIPS	7,520	$782K	0.2%	$103.96	$65.47	+58.8%	COMMON STOCK	20825C104
CIBR	FIRST TRUST DJ INTERNET IND ⚠	2,944	$779K	0.2%	$264.72 *	$61.06	+47.2%	OTHER	33734X846
VRP	INVESCO VARIABLE RATE PREFERRE	32,035	$779K	0.2%	$24.31	$23.80	+2.1%	OTHER	46138G870
MDLZ	MONDELEZ INTERNATIONAL INC	13,188	$763K	0.2%	$57.84	$44.34	+30.4%	COMMON STOCK	609207105
BMY	BRISTOL MYERS SQUIBB CO	13,041	$751K	0.2%	$57.62	$42.72	+34.9%	COMMON STOCK	110122108
TFC	TRUIST FINANCIAL CORP	14,787	$737K	0.2%	$49.82	$33.67	+48.0%	COMMON STOCK	89832Q109
BLK	BLACKROCK INC	762	$733K	0.2%	$961.56	$990.41	-2.9%	COMMON STOCK	09290D101
IWV	ISHARES RUSSELL 3000 ETF	1,716	$732K	0.2%	$426.40	$337.71	+26.3%	OTHER	464287689
HON	HONEYWELL INTERNATIONAL INC	3,231	$723K	0.2%	$223.90	$223.90	—	COMMON STOCK	438516205
UNP	UNION PAC CORP	2,632	$716K	0.2%	$272.00	$180.58	+50.6%	COMMON STOCK	907818108
PAG	PENSKE AUTOMOTIVE GROUP INC	4,000	$716K	0.2%	$178.95	$56.34	+217.6%	COMMON STOCK	70959W103
HONA	HONEYWELL AEROSPACE INC	3,231	$714K	0.2%	$221.08	$240.18	-8.0%	COMMON STOCK	43849R105
HSY	HERSHEY COMPANY	4,020	$705K	0.2%	$175.45	$183.90	-4.6%	COMMON STOCK	427866108
CIBR	FIRST TRUST NASDAQ CYBERSECURI ⚠	7,665	$689K	0.2%	$89.85	$61.06	+47.2%	OTHER	33734X846
USIG	ISHARES BROAD USD INVESTMENT G	13,412	$688K	0.2%	$51.29	$51.22	+0.1%	OTHER	464288620
SHY	ISHARES 1-3 YEAR TREASURY BOND	8,119	$667K	0.2%	$82.11	$81.36	+0.9%	OTHER	464287457
IEFA	ISHARES CORE MSCI EAFE ETF	6,881	$665K	0.2%	$96.58	$75.35	+28.2%	OTHER	46432F842
BIL	STTE STRT SPDR BLMBRG 1-3 MTH	7,200	$660K	0.2%	$91.64	$91.52	+0.1%	OTHER	78468R663
AMLP	ALERIAN MLP ETF	12,605	$654K	0.2%	$51.85	$47.08	+10.1%	OTHER	00162Q452
OEF	ISHARES S&P 100 ETF	1,775	$649K	0.2%	$365.87	$250.27	+46.2%	OTHER	464287101
XLV	STE ST HLTH CR SLCT SECTOR SPD	4,088	$649K	0.2%	$158.66	$145.36	+9.1%	OTHER	81369Y209
XLE	SS ENERGY SELECT SECTOR	11,650	$619K	0.2%	$53.11	$47.12	+12.7%	OTHER	81369Y506
NVS	NOVARTIS AG SPONS ADR	3,847	$603K	0.1%	$156.72	$102.63	+52.7%	COMMON STOCK	66987V109
USB	US BANCORP NEW	9,919	$599K	0.1%	$60.40	$45.45	+32.9%	COMMON STOCK	902973304
IBB	ISHARES BIOTECHNOLOGY ETF	3,085	$587K	0.1%	$190.19	$134.08	+41.8%	OTHER	464287556
AMGN	AMGEN INC	1,593	$577K	0.1%	$362.12	$288.09	+25.7%	COMMON STOCK	031162100
IYG	ISHARES US FINANCIAL SERVICES	6,231	$564K	0.1%	$90.47	$64.95	+39.3%	OTHER	464287770
PAYX	PAYCHEX INC	5,705	$561K	0.1%	$98.33	$81.29	+21.0%	COMMON STOCK	704326107
TRV	TRAVELERS COMPANIES INC	1,657	$547K	0.1%	$330.12	$219.77	+50.2%	COMMON STOCK	89417E109
GD	GENERAL DYNAMICS CORP	1,531	$542K	0.1%	$354.24	$284.04	+24.7%	COMMON STOCK	369550108
MFC	MANULIFE FINANCIAL CORP	13,286	$538K	0.1%	$40.51	$23.77	+70.4%	COMMON STOCK	56501R106
GLDM	SPDR GOLD MINISHARES TRUST ETF	6,769	$538K	0.1%	$79.42	$92.43	-14.1%	OTHER	98149E303
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,325	$505K	0.1%	$116.67	$117.28	-0.5%	COMMON STOCK	69608A108
IJJ	ISHARES S&P MIDCAP 400/VALUE E	3,391	$501K	0.1%	$147.73	$72.11	+104.9%	OTHER	464287705
IWP	ISHARES RUSSELL MID-CAP GROWTH	3,377	$494K	0.1%	$146.41	$109.86	+33.3%	OTHER	464287481
WELL	WELLTOWER INC REIT	2,156	$489K	0.1%	$226.97	$95.03	—	COMMON STOCK	95040Q104
SCHW	CHARLES SCHWAB CORP	5,300	$489K	0.1%	$92.27	$37.33	+147.2%	COMMON STOCK	808513105
NEAR	ISHARES SH DBA ETF USD INC	9,437	$478K	0.1%	$50.66	$51.15	-1.0%	OTHER	46431W507
Q	QNITY ELECTRONICS INC	2,922	$477K	0.1%	$163.31	$84.91	+92.3%	COMMON STOCK	74743L100
SHEL	SHELL PLC SPONS ADR	6,142	$476K	0.1%	$77.54	$71.47	+8.5%	COMMON STOCK	780259305
TGT	TARGET CORP	3,636	$475K	0.1%	$130.61	$123.99	+5.3%	COMMON STOCK	87612E106
RGCO	RGC RESOURCES INC	19,625	$469K	0.1%	$23.90	$20.39	+17.2%	COMMON STOCK	74955L103
IWB	ISHARES RUSSELL 1000 ETF	1,136	$465K	0.1%	$409.50	$287.12	+42.6%	OTHER	464287622
RWR	STATE STREET SPDR DOW JONES RE	4,081	$461K	0.1%	$112.97	$94.16	+20.0%	OTHER	78464A607
HPE	HEWLETT PACKARD ENTERPRISE COM	10,128	$457K	0.1%	$45.11	$9.56	+372.0%	COMMON STOCK	42824C109
DRI	DARDEN RESTAURANTS INC	2,209	$455K	0.1%	$206.01	$151.01	+36.4%	COMMON STOCK	237194105
CTVA	CORTEVA INC	5,361	$454K	0.1%	$84.69	$58.40	+45.0%	COMMON STOCK	22052L104
LMBS	FIRST TRUST LOW DURATION OPP	9,053	$451K	0.1%	$49.78	$50.04	-0.5%	OTHER	33739Q200
HWM	HOWMET AEROSPACE INC	1,637	$440K	0.1%	$268.86	$126.73	+112.1%	COMMON STOCK	443201108
NOC	NORTHROP GRUMMAN CORPORATION	862	$439K	0.1%	$509.31	$133.81	+280.6%	COMMON STOCK	666807102
MCK	MCKESSON CORP	562	$425K	0.1%	$755.60	$367.20	+105.8%	COMMON STOCK	58155Q103
PPH	VANECK PHARMACEUTICAL ETF	3,860	$422K	0.1%	$109.35	$90.77	+20.5%	OTHER	92189F692
IJT	ISHARES S&P SMALL-CAP 600 GROW	2,330	$416K	0.1%	$178.60	$127.91	+39.6%	OTHER	464287887
IWC	ISHARES MICROCAP ETF	2,050	$410K	0.1%	$200.04	$115.27	+73.5%	OTHER	464288869
JPIB	JPMORGAN INTL BND ETF	8,477	$410K	0.1%	$48.35	$48.73	-0.8%	OTHER	46641Q852
GILD	GILEAD SCIENCES INC	3,235	$409K	0.1%	$126.34	$111.33	+13.5%	COMMON STOCK	375558103
SPHB	INVESCO EXCH TRADED FD TR II S	2,595	$404K	0.1%	$155.59	$83.72	+85.8%	OTHER	46138E370
NUE	NUCOR CORP	1,785	$398K	0.1%	$222.75	$149.77	+48.7%	COMMON STOCK	670346105
IYY	ISHARES DJ US TOTAL MARKET ETF	2,162	$394K	0.1%	$182.28	$64.74	+181.6%	OTHER	464287846
HYD	VANECK HIGH YIELD MUNI ETF	7,420	$382K	0.1%	$51.51	$51.61	-0.2%	OTHER	92189H409
YUM	YUM! BRANDS INC	2,386	$381K	0.1%	$159.86	$54.34	+194.2%	COMMON STOCK	988498101
IOO	ISHARES GLOBAL 100 ETF	2,730	$373K	0.1%	$136.60	$91.69	+49.0%	OTHER	464287572
BEN	FRANKLIN RESOURCES INC	11,050	$368K	0.1%	$33.27	$21.74	+53.0%	COMMON STOCK	354613101
CMCSA	COMCAST CORP-CL A	14,899	$366K	0.1%	$24.55	$30.60	-19.8%	COMMON STOCK	20030N101
SJNK	STSTSPDRBLMBRG SHRTTRM HGHYLDB	14,608	$366K	0.1%	$25.03	$24.93	+0.4%	OTHER	78468R408
PRU	PRUDENTIAL FINL INC	3,384	$365K	0.1%	$107.93	$102.87	+4.9%	COMMON STOCK	744320102
SYK	STRYKER CORPORATION	1,150	$362K	0.1%	$314.84	$340.37	-7.5%	COMMON STOCK	863667101
WMB	WILLIAMS COS INC	4,855	$361K	0.1%	$74.34	$57.67	+28.9%	COMMON STOCK	969457100
GLW	CORNING INC	1,404	$359K	0.1%	$255.43	$181.94	+40.4%	COMMON STOCK	219350105
CEG	CONSTELLATION ENERGY CORP	1,437	$357K	0.1%	$248.37	$306.58	-19.0%	COMMON STOCK	21037T109
IJK	ISHARES S&P MID-CAP 400 GROW E	2,950	$347K	0.1%	$117.50	$88.39	+32.9%	OTHER	464287606
VOO	VANGUARD S&P 500 ETF	502	$345K	0.1%	$686.81	$666.64	+3.0%	OTHER	922908363
AMP	AMERIPRISE FINANCIAL INC.	750	$344K	0.1%	$458.76	$291.87	+57.2%	COMMON STOCK	03076C106
XLU	SS UTILITIES SELECT SECTOR	7,475	$339K	0.1%	$45.34	$44.56	+1.8%	OTHER	81369Y886
STX	SEAGATE TECHNOLOGY HOLDINGS PL	350	$338K	0.1%	$965.00	$762.82	+26.5%	COMMON STOCK	G7997R103
HEFA	ISHA CURR HEDGED MSCI EAFE ETF	7,143	$335K	0.1%	$46.92	$44.99	+4.3%	OTHER	46434V803
CWB	ST ST SPDR BLMBRG CNVRTBLE SCR	3,105	$335K	0.1%	$107.82	$71.57	+50.7%	OTHER	78464A359
PSX	PHILLIPS 66	1,957	$331K	0.1%	$169.05	$134.01	+26.1%	COMMON STOCK	718546104
ROBO	ROBO GLOBAL ROBOTICS AND AUTOM	3,791	$325K	0.1%	$85.66	$56.07	+52.8%	OTHER	301505707
CARR	CARRIER GLOBAL CORP	4,409	$323K	0.1%	$73.35	$55.53	+32.1%	COMMON STOCK	14448C104
MEOH	METHANEX CORP	7,000	$323K	0.1%	$46.15	$36.47	+26.6%	COMMON STOCK	59151K108
TXN	TEXAS INSTRUMENTS INC	1,071	$319K	0.1%	$298.07	$175.69	+69.7%	COMMON STOCK	882508104
ROK	ROCKWELL AUTOMATION INC	635	$314K	0.1%	$495.08	$282.18	+75.4%	COMMON STOCK	773903109
GIS	GENERAL MLS INC	8,878	$309K	0.1%	$34.80	$60.76	-42.7%	COMMON STOCK	370334104
ITOT	ISHARES CORE S&P TOTAL U.S.	1,875	$308K	0.1%	$164.27	$114.77	+43.1%	OTHER	464287150
IEMG	ISHARES CORE MSCI EMERGING	3,634	$301K	0.1%	$82.84	$57.45	+44.2%	OTHER	46434G103
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,177	$299K	0.1%	$137.54	$108.55	+26.7%	OTHER	921932828
LMT	LOCKHEED MARTIN CORP	582	$297K	0.1%	$509.46	$193.93	+162.7%	COMMON STOCK	539830109
GLPI	GAMING AND LEISURE PROPERTIES	6,646	$296K	0.1%	$44.53	$45.21	—	COMMON STOCK	36467J108
MDT	MEDTRONIC PLC	3,649	$285K	0.1%	$78.23	$97.14	-19.5%	COMMON STOCK	G5960L103
ETN	EATON CORP PLC	666	$284K	0.1%	$426.12	$354.39	+20.2%	COMMON STOCK	G29183103
FCX	FREEPORT-MCMORAN INC	4,500	$283K	0.1%	$62.89	$43.31	+45.2%	COMMON STOCK	35671D857
IEF	ISHARES 7-10 YEAR TREASURY BON	2,987	$282K	0.1%	$94.57	$94.33	+0.3%	OTHER	464287440
RWJ	INVESCO S&P SMALLCAP 600 REVEN	4,726	$281K	0.1%	$59.50	$48.30	+23.2%	OTHER	46138G664
RWK	INVESCO S&P MIDCAP 400 REVENUE	1,885	$276K	0.1%	$146.26	$125.33	+16.7%	OTHER	46138G672
OMC	OMNICOM GROUP	3,785	$276K	0.1%	$72.83	$50.36	+44.6%	COMMON STOCK	681919106
GWW	GRAINGER W W INC	201	$273K	0.1%	$1360.40	$968.92	+40.4%	COMMON STOCK	384802104
IAU	ISHARES GOLD TRUST	3,603	$272K	0.1%	$75.51	$54.09	+39.6%	OTHER	464285204
MKL	MARKEL GROUP INC	138	$270K	0.1%	$1953.01	$1867.33	+4.6%	COMMON STOCK	570535104
CI	THE CIGNA GROUP	976	$269K	0.1%	$275.68	$279.23	-1.3%	COMMON STOCK	125523100
IYR	ISHARES US REAL ESTATE ETF	2,605	$266K	0.1%	$102.25	$88.30	+15.8%	OTHER	464287739
FLTR	VANECK IG FLOATING RATE ETF	10,360	$265K	0.1%	$25.61	$25.51	+0.4%	OTHER	92189F486
ADI	ANALOG DEVICES INC	665	$264K	0.1%	$397.17	$318.18	+24.8%	COMMON STOCK	032654105
SBUX	STARBUCKS CORP	2,554	$261K	0.1%	$102.19	$78.06	+30.9%	COMMON STOCK	855244109
DD	DUPONT DE NEMOURS INC	1,894	$257K	0.1%	$135.64	$135.64	—	COMMON STOCK	26614N201
ALL	ALLSTATE CORP	1,056	$251K	0.1%	$237.94	$189.83	+25.3%	COMMON STOCK	020002101
ISCG	ISHARES MORNINGSTAR SMALL-CAP	3,820	$250K	0.1%	$65.54	$52.14	+25.7%	OTHER	464288604
BINC	ISHARES FLEX I A ETF-USD INC	4,775	$250K	0.1%	$52.34	$52.23	+0.2%	OTHER	092528603
INTU	INTUIT INC	955	$249K	0.1%	$261.00	$366.04	-28.7%	COMMON STOCK	461202103
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY	3,955	$248K	0.1%	$62.63	$61.72	+1.5%	OTHER	032108607
FPX	FIRST TRUST US EQUITY OPPORT E	1,200	$247K	0.1%	$206.18	$185.27	+11.3%	OTHER	336920103
TMO	THERMO FISHER SCIENTIFIC INC	488	$245K	0.1%	$501.36	$563.60	-11.0%	COMMON STOCK	883556102
KMB	KIMBERLY CLARK CORP	2,215	$243K	0.1%	$109.77	$93.98	+16.8%	COMMON STOCK	494368103
FLRT	PACER ARISTOTLE PACIFIC FLOATI	5,139	$240K	0.1%	$46.63	$46.83	-0.4%	OTHER	69374H428
PNC	PNC FINANCIAL SERVICES GROUP	958	$236K	0.1%	$246.22	$223.93	+10.0%	COMMON STOCK	693475105
SLV	ISHARES SILVER TRUST ETF	4,405	$236K	0.1%	$53.47	$27.94	+91.4%	OTHER	46428Q109
ENB	ENBRIDGE INCORPORATED	4,322	$234K	0.1%	$54.21	$47.11	+15.1%	COMMON STOCK	29250N105
JNK	STT STRT SPDR BLMBRG HGH YLD B	2,401	$231K	0.1%	$96.37	$108.33	-11.0%	OTHER	78468R622
VMC	VULCAN MATERIALS CO	781	$230K	0.1%	$295.01	$256.02	+15.2%	COMMON STOCK	929160109
MCO	MOODYS CORP	500	$226K	0.1%	$452.92	$341.78	+32.5%	COMMON STOCK	615369105
IEV	ISHARES EUROPE ETF	3,050	$222K	0.1%	$72.85	$66.78	+9.1%	OTHER	464287861
SCHF	SCHWAB INTL EQUITY ETF	7,970	$221K	0.1%	$27.70	$26.96	+2.7%	OTHER	808524805
XLG	INVESCO S&P 500 TOP 50 ETF	3,595	$220K	0.1%	$61.23	$61.05	+0.3%	OTHER	46137V233
FBND	FIDELITY TOTAL BOND ETF	4,797	$218K	0.1%	$45.49	$46.12	-1.4%	OTHER	316188309
VO	VANGUARD MID-CAP ETF	2,704	$218K	0.1%	$80.57	$77.53	+3.9%	OTHER	922908629
EXI	ISHARES GLOBAL INDUSTRIALS ETF	1,085	$218K	0.1%	$200.50	$194.24	+3.2%	OTHER	464288729
XLP	SS CNSMER STPLS SLCT SECT SPDR	2,610	$217K	0.1%	$83.07	$77.08	+7.8%	OTHER	81369Y308
QTUM	DEFIANCE QUANTUM ETF	1,285	$213K	0.1%	$165.38	$143.76	+15.0%	OTHER	26922A420
MTUM	ISHARES MSCI USA MOMENTUM FACT	615	$211K	0.1%	$342.83	$298.41	+14.9%	OTHER	46432F396
PWR	QUANTA SERVICES INC	290	$209K	0.1%	$720.04	$683.53	+5.3%	COMMON STOCK	74762E102
ITW	ILLINOIS TOOL WKS INC	744	$201K	0.0%	$270.47	$272.11	-0.6%	COMMON STOCK	452308109
—	LIBERTY ALL-STAR GROWTH FD INC	28,164	$154K	0.0%	$5.47	$5.30	—	OTHER	529900102
—	NUVEEN VIRGINIA QUALITY MUNICI	10,400	$120K	0.0%	$11.57	$11.94	—	OTHER	67064R102
FTMU	FRANKLIN MUNICIPAL INCOME ETF	13,105	$104K	0.0%	$7.93	$7.83	+1.3%	OTHER	746729797