BURKE & HERBERT BANK & TRUST CO Diversified Active

Name: BURKE & HERBERT BANK & TRUST CO Q3 2026 13F Filing | 13F Explorer
Creator: BURKE & HERBERT BANK & TRUST CO
Published: 2026-11-02

Location: Alexandria, VA

CIK: 0001101250 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $403M (100.0% shares, 0.0% debt)

Holdings (239)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 2.4%

Value $9.679M Shares 59,470 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

FDN FIRST TRUST DJ INTERNET IND 0.2%

Value $864K Shares 2,994 Share Price $288.45 Est. Cost/Share $282.60 Unrealized @ Report Date +2.1%

— FIRST TRUST NASDAQ CYBERSECURI 0.2%

Value $790K Shares 7,665 Share Price $103.09 Est. Cost/Share $103.09 Unrealized @ Report Date —

HPQ HP INC 0.1%

Value $276K Shares 8,839 Share Price $31.28 Est. Cost/Share $28.86 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	59,470	$9.679M	2.4%	$162.75	$162.75	—	COMMON STOCK	30233Q108
FDN	FIRST TRUST DJ INTERNET IND	2,994	$864K	0.2%	$288.45	$282.60	+2.1%	OTHER	33733E302
—	FIRST TRUST NASDAQ CYBERSECURI	7,665	$790K	0.2%	$103.09	$103.09	—	OTHER	33734E846
HPQ	HP INC	8,839	$276K	0.1%	$31.28	$28.86	+8.4%	COMMON STOCK	40434L105

Increased Positions (34)

GE GE AEROSPACE 0.6%

Value $2.344M (-14.5%) Shares 7,505 (+2.4%) Share Price $312.29 Est. Cost/Share $95.98 Unrealized @ Report Date +225.4%

NVDA NVIDIA CORP 0.6%

Value $2.603M (+17.1%) Shares 11,397 (+2.6%) Share Price $228.38 Est. Cost/Share $119.98 Unrealized @ Report Date +90.4%

RSP INVESCO S&P 500 EQUAL WEIGHT E 2.0%

Value $7.978M (+4.9%) Shares 38,353 (+7.3%) Share Price $208.02 Est. Cost/Share $173.62 Unrealized @ Report Date +19.8%

QQQ INVESCO QQQ TRUST SERIES 1 1.3%

Value $5.231M (+5.0%) Shares 7,071 (+4.5%) Share Price $739.77 Est. Cost/Share $494.28 Unrealized @ Report Date +49.7%

BIL STTE STRT SPDR BLMBRG 1-3 MTH 0.2%

Value $844K (+28.0%) Shares 9,215 (+28.0%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

SCHD SCHWAB US DVD EQUITY ETF 0.3%

Value $1.268M (+16.9%) Shares 38,974 (+13.9%) Share Price $32.53 Est. Cost/Share $28.25 Unrealized @ Report Date +15.2%

SPMO INVESCO S & P 500 MOMENTUM ETF 0.3%

Value $1.19M (+17.1%) Shares 7,851 (+24.8%) Share Price $151.58 Est. Cost/Share $132.20 Unrealized @ Report Date +14.7%

AMZN AMAZON.COM INC 0.7%

Value $2.873M (+5.8%) Shares 11,533 (+1.2%) Share Price $249.15 Est. Cost/Share $169.91 Unrealized @ Report Date +46.6%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%

Value $1.298M (+13.3%) Shares 5,237 (+10.8%) Share Price $247.93 Est. Cost/Share $182.44 Unrealized @ Report Date +35.9%

IWF ISHARES RUSSELL 1000 GROWTH ET 0.5%

Value $2.128M (+7.5%) Shares 16,988 (+6.5%) Share Price $125.26 Est. Cost/Share $112.41 Unrealized @ Report Date +11.4%

FTEC FIDELITY MSCI INFO TECH ETF 0.2%

Value $960K (+16.1%) Shares 3,198 (+10.5%) Share Price $300.06 Est. Cost/Share $244.61 Unrealized @ Report Date +22.7%

EFA ISHARES MSCI EAFE ETF 1.6%

Value $6.542M (+2.0%) Shares 62,970 (+2.0%) Share Price $103.89 Est. Cost/Share $79.56 Unrealized @ Report Date +30.6%

XLV STE ST HLTH CR SLCT SECTOR SPD 0.2%

Value $758K (+16.9%) Shares 4,503 (+10.2%) Share Price $168.42 Est. Cost/Share $147.33 Unrealized @ Report Date +14.3%

IWM ISHARES RUSSELL 2000 ETF 0.8%

Value $3.22M (-2.9%) Shares 11,588 (+4.9%) Share Price $277.89 Est. Cost/Share $211.61 Unrealized @ Report Date +31.3%

JSMD JANUS SMALL/MID CAP GROWTH ALP 0.3%

Value $1.162M (+8.8%) Shares 13,008 (+23.4%) Share Price $89.30 Est. Cost/Share $87.35 Unrealized @ Report Date +2.2%

MO ALTRIA GROUP INC 0.4%

Value $1.682M (-5.3%) Shares 24,984 (+1.2%) Share Price $67.34 Est. Cost/Share $31.86 Unrealized @ Report Date +111.3%

XMMO INVESCO S&P MIDCAP MOMENTUM ET 0.3%

Value $1.242M (+8.0%) Shares 8,461 (+25.2%) Share Price $146.75 Est. Cost/Share $150.38 Unrealized @ Report Date -2.4%

HEFA ISHA CURR HEDGED MSCI EAFE ETF 0.1%

Value $425K (+26.9%) Shares 9,166 (+28.3%) Share Price $46.39 Est. Cost/Share $45.39 Unrealized @ Report Date +2.2%

EMXC ISHARES MSCI EMR MRK EX CHNA E 0.3%

Value $1.188M (+7.5%) Shares 11,995 (+11.0%) Share Price $99.08 Est. Cost/Share $67.19 Unrealized @ Report Date +47.5%

XLK STE ST TECH SELECT SECTOR SPDR 0.3%

Value $1.036M (+8.5%) Shares 5,290 (+5.6%) Share Price $195.75 Est. Cost/Share $115.18 Unrealized @ Report Date +70.0%

XLI STE ST INDUSTRIAL SLCT SCTR SP 0.3%

Value $1.258M (-5.0%) Shares 7,535 (+5.4%) Share Price $166.98 Est. Cost/Share $129.94 Unrealized @ Report Date +28.5%

V VISA INC CL A 0.3%

Value $1.03M (+6.6%) Shares 2,867 (+1.8%) Share Price $359.33 Est. Cost/Share $266.97 Unrealized @ Report Date +34.6%

XLF ST STRT FINNCIAL SLCT SCTOR SP 0.2%

Value $925K (+6.9%) Shares 17,330 (+7.3%) Share Price $53.40 Est. Cost/Share $42.94 Unrealized @ Report Date +24.4%

GLDM SPDR GOLD MINISHARES TRUST ETF 0.1%

Value $594K (+10.5%) Shares 7,228 (+6.8%) Share Price $82.18 Est. Cost/Share $91.92 Unrealized @ Report Date -10.6%

HWM HOWMET AEROSPACE INC 0.1%

Value $385K (-12.5%) Shares 1,702 (+4.0%) Share Price $226.18 Est. Cost/Share $131.95 Unrealized @ Report Date +71.4%

IEMG ISHARES CORE MSCI EMERGING 0.1%

Value $344K (+14.1%) Shares 4,234 (+16.5%) Share Price $81.16 Est. Cost/Share $60.71 Unrealized @ Report Date +33.7%

XLU SS UTILITIES SELECT SECTOR 0.1%

Value $300K (-11.4%) Shares 7,615 (+1.9%) Share Price $39.44 Est. Cost/Share $44.54 Unrealized @ Report Date -11.4%

SMH VANECK SEMICONDUCTOR ETF 0.6%

Value $2.577M (-1.3%) Shares 4,231 (+6.3%) Share Price $609.00 Est. Cost/Share $261.19 Unrealized @ Report Date +133.2%

VEA VANGUARD FTSE DEVELOPED MARKET 0.3%

Value $1.329M (+2.2%) Shares 18,822 (+3.1%) Share Price $70.61 Est. Cost/Share $50.42 Unrealized @ Report Date +40.0%

AMLP ALERIAN MLP ETF 0.2%

Value $673K (+3.0%) Shares 12,975 (+2.9%) Share Price $51.87 Est. Cost/Share $47.29 Unrealized @ Report Date +9.7%

PNC PNC FINANCIAL SERVICES GROUP 0.1%

Value $216K (-8.2%) Shares 974 (+1.7%) Share Price $222.26 Est. Cost/Share $224.27 Unrealized @ Report Date -0.9%

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

Value $1.084M (+1.5%) Shares 21,155 (+3.8%) Share Price $51.23 Est. Cost/Share $51.15 Unrealized @ Report Date +0.1%

EEM ISHARES MSCI EMERGING MKT ETF 0.8%

Value $3.143M (+0.4%) Shares 47,064 (+2.9%) Share Price $66.79 Est. Cost/Share $46.77 Unrealized @ Report Date +42.8%

FLRT PACER ARISTOTLE PACIFIC FLOATI 0.1%

Value $244K (+1.9%) Shares 5,259 (+2.3%) Share Price $46.44 Est. Cost/Share $46.83 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GE	GE AEROSPACE	7,505 (+2.4%)	$2.344M (-14.5%)	0.6%	$312.29	$95.98	+225.4%	COMMON STOCK	369604301
NVDA	NVIDIA CORP	11,397 (+2.6%)	$2.603M (+17.1%)	0.6%	$228.38	$119.98	+90.4%	COMMON STOCK	67066G104
RSP	INVESCO S&P 500 EQUAL WEIGHT E	38,353 (+7.3%)	$7.978M (+4.9%)	2.0%	$208.02	$173.62	+19.8%	OTHER	46137V357
QQQ	INVESCO QQQ TRUST SERIES 1	7,071 (+4.5%)	$5.231M (+5.0%)	1.3%	$739.77	$494.28	+49.7%	OTHER	46090E103
BIL	STTE STRT SPDR BLMBRG 1-3 MTH	9,215 (+28.0%)	$844K (+28.0%)	0.2%	$91.64	$91.52	+0.1%	OTHER	78468R663
SCHD	SCHWAB US DVD EQUITY ETF	38,974 (+13.9%)	$1.268M (+16.9%)	0.3%	$32.53	$28.25	+15.2%	OTHER	808524797
SPMO	INVESCO S & P 500 MOMENTUM ETF	7,851 (+24.8%)	$1.19M (+17.1%)	0.3%	$151.58	$132.20	+14.7%	OTHER	46138E339
AMZN	AMAZON.COM INC	11,533 (+1.2%)	$2.873M (+5.8%)	0.7%	$249.15	$169.91	+46.6%	COMMON STOCK	023135106
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,237 (+10.8%)	$1.298M (+13.3%)	0.3%	$247.93	$182.44	+35.9%	OTHER	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ET	16,988 (+6.5%)	$2.128M (+7.5%)	0.5%	$125.26	$112.41	+11.4%	OTHER	464287614
FTEC	FIDELITY MSCI INFO TECH ETF	3,198 (+10.5%)	$960K (+16.1%)	0.2%	$300.06	$244.61	+22.7%	OTHER	316092808
EFA	ISHARES MSCI EAFE ETF	62,970 (+2.0%)	$6.542M (+2.0%)	1.6%	$103.89	$79.56	+30.6%	OTHER	464287465
XLV	STE ST HLTH CR SLCT SECTOR SPD	4,503 (+10.2%)	$758K (+16.9%)	0.2%	$168.42	$147.33	+14.3%	OTHER	81369Y209
IWM	ISHARES RUSSELL 2000 ETF	11,588 (+4.9%)	$3.22M (-2.9%)	0.8%	$277.89	$211.61	+31.3%	OTHER	464287655
JSMD	JANUS SMALL/MID CAP GROWTH ALP	13,008 (+23.4%)	$1.162M (+8.8%)	0.3%	$89.30	$87.35	+2.2%	OTHER	47103U209
MO	ALTRIA GROUP INC	24,984 (+1.2%)	$1.682M (-5.3%)	0.4%	$67.34	$31.86	+111.3%	COMMON STOCK	02209S103
XMMO	INVESCO S&P MIDCAP MOMENTUM ET	8,461 (+25.2%)	$1.242M (+8.0%)	0.3%	$146.75	$150.38	-2.4%	OTHER	46137V464
HEFA	ISHA CURR HEDGED MSCI EAFE ETF	9,166 (+28.3%)	$425K (+26.9%)	0.1%	$46.39	$45.39	+2.2%	OTHER	46434V803
EMXC	ISHARES MSCI EMR MRK EX CHNA E	11,995 (+11.0%)	$1.188M (+7.5%)	0.3%	$99.08	$67.19	+47.5%	OTHER	46434G764
XLK	STE ST TECH SELECT SECTOR SPDR	5,290 (+5.6%)	$1.036M (+8.5%)	0.3%	$195.75	$115.18	+70.0%	OTHER	81369Y803
XLI	STE ST INDUSTRIAL SLCT SCTR SP	7,535 (+5.4%)	$1.258M (-5.0%)	0.3%	$166.98	$129.94	+28.5%	OTHER	81369Y704
V	VISA INC CL A	2,867 (+1.8%)	$1.03M (+6.6%)	0.3%	$359.33	$266.97	+34.6%	COMMON STOCK	92826C839
XLF	ST STRT FINNCIAL SLCT SCTOR SP	17,330 (+7.3%)	$925K (+6.9%)	0.2%	$53.40	$42.94	+24.4%	OTHER	81369Y605
GLDM	SPDR GOLD MINISHARES TRUST ETF	7,228 (+6.8%)	$594K (+10.5%)	0.1%	$82.18	$91.92	-10.6%	OTHER	98149E303
HWM	HOWMET AEROSPACE INC	1,702 (+4.0%)	$385K (-12.5%)	0.1%	$226.18	$131.95	+71.4%	COMMON STOCK	443201108
IEMG	ISHARES CORE MSCI EMERGING	4,234 (+16.5%)	$344K (+14.1%)	0.1%	$81.16	$60.71	+33.7%	OTHER	46434G103
XLU	SS UTILITIES SELECT SECTOR	7,615 (+1.9%)	$300K (-11.4%)	0.1%	$39.44	$44.54	-11.4%	OTHER	81369Y886
SMH	VANECK SEMICONDUCTOR ETF	4,231 (+6.3%)	$2.577M (-1.3%)	0.6%	$609.00	$261.19	+133.2%	OTHER	92189F676
VEA	VANGUARD FTSE DEVELOPED MARKET	18,822 (+3.1%)	$1.329M (+2.2%)	0.3%	$70.61	$50.42	+40.0%	OTHER	921943858
AMLP	ALERIAN MLP ETF	12,975 (+2.9%)	$673K (+3.0%)	0.2%	$51.87	$47.29	+9.7%	OTHER	00162Q452
PNC	PNC FINANCIAL SERVICES GROUP	974 (+1.7%)	$216K (-8.2%)	0.1%	$222.26	$224.27	-0.9%	COMMON STOCK	693475105
IGSB	ISHARES 1-5Y INV GRADE CORP ET	21,155 (+3.8%)	$1.084M (+1.5%)	0.3%	$51.23	$51.15	+0.1%	OTHER	464288646
EEM	ISHARES MSCI EMERGING MKT ETF	47,064 (+2.9%)	$3.143M (+0.4%)	0.8%	$66.79	$46.77	+42.8%	OTHER	464287234
FLRT	PACER ARISTOTLE PACIFIC FLOATI	5,259 (+2.3%)	$244K (+1.9%)	0.1%	$46.44	$46.83	-0.8%	OTHER	69374H428

Exited Positions (12)

XOM EXXON MOBIL CORP 2.0%

Value $8.16M Shares 59,687 Share Price $136.72 * Est. Cost/Share $89.85 Unrealized @ Report Date +81.1%

CIBR FIRST TRUST DJ INTERNET IND 0.2%

Value $779K Shares 2,944 Share Price $264.72 * Est. Cost/Share $61.06 Unrealized @ Report Date +68.8%

CIBR FIRST TRUST NASDAQ CYBERSECURI 0.2%

Value $689K Shares 7,665 Share Price $89.85 * Est. Cost/Share $61.06 Unrealized @ Report Date +68.8%

VOO VANGUARD S&P 500 ETF 0.1%

Value $345K Shares 502 Share Price $686.81 * Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

GWW GRAINGER W W INC 0.1%

Value $273K Shares 201 Share Price $1360.40 * Est. Cost/Share $968.92 Unrealized @ Report Date +28.6%

INTU INTUIT INC 0.1%

Value $249K Shares 955 Share Price $261.00 * Est. Cost/Share $366.04 Unrealized @ Report Date -24.7%

KMB KIMBERLY CLARK CORP 0.1%

Value $243K Shares 2,215 Share Price $109.77 * Est. Cost/Share $93.98 Unrealized @ Report Date +3.7%

VMC VULCAN MATERIALS CO 0.1%

Value $230K Shares 781 Share Price $295.01 * Est. Cost/Share $256.02 Unrealized @ Report Date -4.4%

QTUM DEFIANCE QUANTUM ETF 0.1%

Value $213K Shares 1,285 Share Price $165.38 * Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%

MTUM ISHARES MSCI USA MOMENTUM FACT 0.1%

Value $211K Shares 615 Share Price $342.83 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

PWR QUANTA SERVICES INC 0.1%

Value $209K Shares 290 Share Price $720.04 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $201K Shares 744 Share Price $270.47 * Est. Cost/Share $272.11 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	59,687	$8.16M	2.0%	$136.72 *	$89.85	+81.1%	—	30231G102
CIBR	FIRST TRUST DJ INTERNET IND	2,944	$779K	0.2%	$264.72 *	$61.06	+68.8%	—	33734X846
CIBR	FIRST TRUST NASDAQ CYBERSECURI	7,665	$689K	0.2%	$89.85 *	$61.06	+68.8%	—	33734X846
VOO	VANGUARD S&P 500 ETF	502	$345K	0.1%	$686.81 *	$666.64	+5.1%	—	922908363
GWW	GRAINGER W W INC	201	$273K	0.1%	$1360.40 *	$968.92	+28.6%	—	384802104
INTU	INTUIT INC	955	$249K	0.1%	$261.00 *	$366.04	-24.7%	—	461202103
KMB	KIMBERLY CLARK CORP	2,215	$243K	0.1%	$109.77 *	$93.98	+3.7%	—	494368103
VMC	VULCAN MATERIALS CO	781	$230K	0.1%	$295.01 *	$256.02	-4.4%	—	929160109
QTUM	DEFIANCE QUANTUM ETF	1,285	$213K	0.1%	$165.38 *	$143.76	+5.5%	—	26922A420
MTUM	ISHARES MSCI USA MOMENTUM FACT	615	$211K	0.1%	$342.83 *	$298.41	+6.3%	—	46432F396
PWR	QUANTA SERVICES INC	290	$209K	0.1%	$720.04 *	$683.53	-6.0%	—	74762E102
ITW	ILLINOIS TOOL WKS INC	744	$201K	0.0%	$270.47 *	$272.11	-5.4%	—	452308109

Decreased Positions (50)

MSFT MICROSOFT CORP 4.3%

Value $17.2M (+35.8%) Shares 33,533 (-1.3%) Share Price $512.90 Est. Cost/Share $259.55 Unrealized @ Report Date +97.6%

BHRB BURKE & HERBERT FINL SVCS CORP 3.5%

Value $14.27M (-8.8%) Shares 208,035 (-4.5%) Share Price $68.60 Est. Cost/Share $62.23 Unrealized @ Report Date +10.2%

CAT CATERPILLAR INC 0.9%

Value $3.51M (-24.9%) Shares 4,329 (-1.3%) Share Price $810.79 Est. Cost/Share $264.85 Unrealized @ Report Date +206.1%

GOVT ISHARES U.S. TREASURY BOND ETF 0.1%

Value $559K (-63.8%) Shares 25,542 (-62.3%) Share Price $21.87 Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%

IJR ISHARES S&P SMALLCAP 600 1.3%

Value $5.23M (-9.7%) Shares 38,444 (-1.6%) Share Price $136.04 Est. Cost/Share $100.21 Unrealized @ Report Date +35.8%

META META PLATFORMS INC CL A 0.6%

Value $2.313M (+27.2%) Shares 3,189 (-1.2%) Share Price $725.18 Est. Cost/Share $271.07 Unrealized @ Report Date +167.5%

WMT WALMART INC 1.0%

Value $4.195M (-9.9%) Shares 40,363 (-1.8%) Share Price $103.92 Est. Cost/Share $47.49 Unrealized @ Report Date +118.8%

VLO VALERO ENERGY CORP 0.4%

Value $1.463M (+43.3%) Shares 3,775 (-3.7%) Share Price $387.61 Est. Cost/Share $70.52 Unrealized @ Report Date +449.7%

MBB ISHARES MBS ETF 0.1%

Value $461K (-45.5%) Shares 5,143 (-42.5%) Share Price $89.62 Est. Cost/Share $94.57 Unrealized @ Report Date -5.2%

GOOGL ALPHABET INC CL A 1.5%

Value $5.991M (-5.8%) Shares 17,412 (-2.1%) Share Price $344.08 Est. Cost/Share $128.67 Unrealized @ Report Date +167.4%

LOW LOWES COS INC 0.3%

Value $1.245M (-22.2%) Shares 6,754 (-6.9%) Share Price $184.29 Est. Cost/Share $119.35 Unrealized @ Report Date +54.4%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $2.173M (-13.8%) Shares 2,414 (-3.2%) Share Price $900.36 Est. Cost/Share $283.34 Unrealized @ Report Date +217.8%

IVV ISHARES S&P 500 INDEX FUND 2.1%

Value $8.46M (-3.5%) Shares 11,047 (-5.6%) Share Price $765.85 Est. Cost/Share $498.42 Unrealized @ Report Date +53.7%

JNJ JOHNSON & JOHNSON 2.5%

Value $10.24M (+2.9%) Shares 38,674 (-1.3%) Share Price $264.74 Est. Cost/Share $115.71 Unrealized @ Report Date +128.8%

COST COSTCO WHOLESALE CORP 0.3%

Value $1.381M (-14.8%) Shares 1,517 (-12.4%) Share Price $910.34 Est. Cost/Share $321.00 Unrealized @ Report Date +183.6%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $495K (-30.6%) Shares 3,197 (-1.1%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

AEP AMERICAN ELEC PWR INC 0.3%

Value $1.276M (-14.6%) Shares 10,757 (-1.5%) Share Price $118.64 Est. Cost/Share $82.62 Unrealized @ Report Date +43.6%

D DOMINION ENERGY INC 0.2%

Value $964K (-17.6%) Shares 15,926 (-7.1%) Share Price $60.52 Est. Cost/Share $45.85 Unrealized @ Report Date +32.0%

USIG ISHARES BROAD USD INVESTMENT G 0.1%

Value $482K (-29.9%) Shares 9,899 (-26.2%) Share Price $48.71 Est. Cost/Share $51.22 Unrealized @ Report Date -4.9%

WM WASTE MANAGEMENT INC 0.3%

Value $1.009M (-16.1%) Shares 4,946 (-8.3%) Share Price $203.92 Est. Cost/Share $181.86 Unrealized @ Report Date +12.1%

PEP PEPSICO INC 0.5%

Value $2.187M (-7.9%) Shares 17,260 (-1.5%) Share Price $126.72 Est. Cost/Share $112.72 Unrealized @ Report Date +12.4%

HYG ISHARES IBOXX USD HIGH YIELD 0.2%

Value $863K (-17.1%) Shares 11,174 (-14.1%) Share Price $77.21 Est. Cost/Share $76.94 Unrealized @ Report Date +0.4%

NSC NORFOLK SOUTHERN CORP 1.0%

Value $3.883M (-3.7%) Shares 12,566 (-1.9%) Share Price $309.00 Est. Cost/Share $132.20 Unrealized @ Report Date +133.7%

T AT&T INC 0.3%

Value $1.115M (+12.7%) Shares 45,714 (-4.4%) Share Price $24.40 Est. Cost/Share $14.77 Unrealized @ Report Date +65.2%

PSX PHILLIPS 66 0.1%

Value $455K (+37.6%) Shares 1,783 (-8.9%) Share Price $255.31 Est. Cost/Share $134.01 Unrealized @ Report Date +90.5%

COP CONOCOPHILLIPS 0.2%

Value $899K (+15.1%) Shares 7,187 (-4.4%) Share Price $125.15 Est. Cost/Share $65.47 Unrealized @ Report Date +91.2%

VYM VANGUARD HIGH DVD YIELD ETF 0.9%

Value $3.74M (-2.8%) Shares 24,097 (-1.0%) Share Price $155.20 Est. Cost/Share $102.13 Unrealized @ Report Date +52.0%

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value $1.228M (+9.3%) Shares 4,757 (-5.2%) Share Price $258.06 Est. Cost/Share $123.07 Unrealized @ Report Date +109.7%

VIG VANGUARD DIVIDEND APPRECIATION 0.3%

Value $1.405M (-5.4%) Shares 6,023 (-4.1%) Share Price $233.31 Est. Cost/Share $196.04 Unrealized @ Report Date +19.0%

NVS NOVARTIS AG SPONS ADR 0.1%

Value $534K (-11.4%) Shares 3,747 (-2.6%) Share Price $142.57 Est. Cost/Share $102.63 Unrealized @ Report Date +38.9%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $253K (-20.6%) Shares 905 (-15.5%) Share Price $280.09 Est. Cost/Share $175.69 Unrealized @ Report Date +59.4%

— LIBERTY ALL-STAR GROWTH FD INC 0.0%

Value $91,728 (-40.5%) Shares 18,164 (-35.5%) Share Price $5.05 Est. Cost/Share $5.30 Unrealized @ Report Date —

AMGN AMGEN INC 0.2%

Value $632K (+9.6%) Shares 1,500 (-5.8%) Share Price $421.51 Est. Cost/Share $288.09 Unrealized @ Report Date +46.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $488K (-10.0%) Shares 1,471 (-3.9%) Share Price $331.83 Est. Cost/Share $284.04 Unrealized @ Report Date +16.8%

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

Value $250K (-16.5%) Shares 1,975 (-9.3%) Share Price $126.52 Est. Cost/Share $108.55 Unrealized @ Report Date +16.6%

CTVA CORTEVA INC 0.1%

Value $404K (-10.9%) Shares 5,209 (-2.8%) Share Price $77.65 Est. Cost/Share $58.40 Unrealized @ Report Date +33.0%

HON HONEYWELL INTERNATIONAL INC 0.2%

Value $674K (-6.8%) Shares 3,197 (-1.1%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

CB CHUBB LTD 0.2%

Value $754K (-5.8%) Shares 2,318 (-1.3%) Share Price $325.25 Est. Cost/Share $263.61 Unrealized @ Report Date +23.4%

CMCSA COMCAST CORP-CL A 0.1%

Value $320K (-12.6%) Shares 14,699 (-1.3%) Share Price $21.76 Est. Cost/Share $30.60 Unrealized @ Report Date -28.9%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%

Value $2.242M (-1.8%) Shares 4,502 (-1.4%) Share Price $497.95 Est. Cost/Share $321.17 Unrealized @ Report Date +55.0%

MMM 3M CO 0.2%

Value $816K (-4.4%) Shares 4,973 (-5.7%) Share Price $164.15 Est. Cost/Share $88.98 Unrealized @ Report Date +84.5%

HYD VANECK HIGH YIELD MUNI ETF 0.1%

Value $347K (-9.3%) Shares 7,220 (-2.7%) Share Price $48.03 Est. Cost/Share $51.61 Unrealized @ Report Date -6.9%

VWO VANGUARD FTSE EMERGING MARKETS 0.3%

Value $1.29M (-2.0%) Shares 21,756 (-1.4%) Share Price $59.31 Est. Cost/Share $43.26 Unrealized @ Report Date +37.1%

SHY ISHARES 1-3 YEAR TREASURY BOND 0.2%

Value $643K (-3.5%) Shares 7,924 (-2.4%) Share Price $81.20 Est. Cost/Share $81.36 Unrealized @ Report Date -0.2%

IEF ISHARES 7-10 YEAR TREASURY BON 0.1%

Value $261K (-7.5%) Shares 2,927 (-2.0%) Share Price $89.31 Est. Cost/Share $94.33 Unrealized @ Report Date -5.3%

IBB ISHARES BIOTECHNOLOGY ETF 0.2%

Value $607K (+3.5%) Shares 2,885 (-6.5%) Share Price $210.53 Est. Cost/Share $134.08 Unrealized @ Report Date +57.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $301K (+6.4%) Shares 4,300 (-4.4%) Share Price $70.00 Est. Cost/Share $43.31 Unrealized @ Report Date +61.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $243K (-5.3%) Shares 1,874 (-1.1%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

IAU ISHARES GOLD TRUST 0.1%

Value $278K (+2.2%) Shares 3,561 (-1.2%) Share Price $78.10 Est. Cost/Share $54.09 Unrealized @ Report Date +44.4%

IYY ISHARES DJ US TOTAL MARKET ETF 0.1%

Value $393K (-0.2%) Shares 2,122 (-1.9%) Share Price $185.40 Est. Cost/Share $64.74 Unrealized @ Report Date +186.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	33,533 (-1.3%)	$17.2M (+35.8%)	4.3%	$512.90	$259.55	+97.6%	COMMON STOCK	594918104
BHRB	BURKE & HERBERT FINL SVCS CORP	208,035 (-4.5%)	$14.27M (-8.8%)	3.5%	$68.60	$62.23	+10.2%	COMMON STOCK	12135Y108
CAT	CATERPILLAR INC	4,329 (-1.3%)	$3.51M (-24.9%)	0.9%	$810.79	$264.85	+206.1%	COMMON STOCK	149123101
GOVT	ISHARES U.S. TREASURY BOND ETF	25,542 (-62.3%)	$559K (-63.8%)	0.1%	$21.87	$22.77	-4.0%	OTHER	46429B267
IJR	ISHARES S&P SMALLCAP 600	38,444 (-1.6%)	$5.23M (-9.7%)	1.3%	$136.04	$100.21	+35.8%	OTHER	464287804
META	META PLATFORMS INC CL A	3,189 (-1.2%)	$2.313M (+27.2%)	0.6%	$725.18	$271.07	+167.5%	COMMON STOCK	30303M102
WMT	WALMART INC	40,363 (-1.8%)	$4.195M (-9.9%)	1.0%	$103.92	$47.49	+118.8%	COMMON STOCK	931142103
VLO	VALERO ENERGY CORP	3,775 (-3.7%)	$1.463M (+43.3%)	0.4%	$387.61	$70.52	+449.7%	COMMON STOCK	91913Y100
MBB	ISHARES MBS ETF	5,143 (-42.5%)	$461K (-45.5%)	0.1%	$89.62	$94.57	-5.2%	OTHER	464288588
GOOGL	ALPHABET INC CL A	17,412 (-2.1%)	$5.991M (-5.8%)	1.5%	$344.08	$128.67	+167.4%	COMMON STOCK	02079K305
LOW	LOWES COS INC	6,754 (-6.9%)	$1.245M (-22.2%)	0.3%	$184.29	$119.35	+54.4%	COMMON STOCK	548661107
GS	GOLDMAN SACHS GROUP INC	2,414 (-3.2%)	$2.173M (-13.8%)	0.5%	$900.36	$283.34	+217.8%	COMMON STOCK	38141G104
IVV	ISHARES S&P 500 INDEX FUND	11,047 (-5.6%)	$8.46M (-3.5%)	2.1%	$765.85	$498.42	+53.7%	OTHER	464287200
JNJ	JOHNSON & JOHNSON	38,674 (-1.3%)	$10.24M (+2.9%)	2.5%	$264.74	$115.71	+128.8%	COMMON STOCK	478160104
COST	COSTCO WHOLESALE CORP	1,517 (-12.4%)	$1.381M (-14.8%)	0.3%	$910.34	$321.00	+183.6%	COMMON STOCK	22160K105
HONA	HONEYWELL AEROSPACE INC	3,197 (-1.1%)	$495K (-30.6%)	0.1%	$154.97	$240.18	-35.5%	COMMON STOCK	43849R105
AEP	AMERICAN ELEC PWR INC	10,757 (-1.5%)	$1.276M (-14.6%)	0.3%	$118.64	$82.62	+43.6%	COMMON STOCK	025537101
D	DOMINION ENERGY INC	15,926 (-7.1%)	$964K (-17.6%)	0.2%	$60.52	$45.85	+32.0%	COMMON STOCK	25746U109
USIG	ISHARES BROAD USD INVESTMENT G	9,899 (-26.2%)	$482K (-29.9%)	0.1%	$48.71	$51.22	-4.9%	OTHER	464288620
WM	WASTE MANAGEMENT INC	4,946 (-8.3%)	$1.009M (-16.1%)	0.3%	$203.92	$181.86	+12.1%	COMMON STOCK	94106L109
PEP	PEPSICO INC	17,260 (-1.5%)	$2.187M (-7.9%)	0.5%	$126.72	$112.72	+12.4%	COMMON STOCK	713448108
HYG	ISHARES IBOXX USD HIGH YIELD	11,174 (-14.1%)	$863K (-17.1%)	0.2%	$77.21	$76.94	+0.4%	OTHER	464288513
NSC	NORFOLK SOUTHERN CORP	12,566 (-1.9%)	$3.883M (-3.7%)	1.0%	$309.00	$132.20	+133.7%	COMMON STOCK	655844108
T	AT&T INC	45,714 (-4.4%)	$1.115M (+12.7%)	0.3%	$24.40	$14.77	+65.2%	COMMON STOCK	00206R102
PSX	PHILLIPS 66	1,783 (-8.9%)	$455K (+37.6%)	0.1%	$255.31	$134.01	+90.5%	COMMON STOCK	718546104
COP	CONOCOPHILLIPS	7,187 (-4.4%)	$899K (+15.1%)	0.2%	$125.15	$65.47	+91.2%	COMMON STOCK	20825C104
VYM	VANGUARD HIGH DVD YIELD ETF	24,097 (-1.0%)	$3.74M (-2.8%)	0.9%	$155.20	$102.13	+52.0%	OTHER	921946406
ADP	AUTOMATIC DATA PROCESSING INC	4,757 (-5.2%)	$1.228M (+9.3%)	0.3%	$258.06	$123.07	+109.7%	COMMON STOCK	053015103
VIG	VANGUARD DIVIDEND APPRECIATION	6,023 (-4.1%)	$1.405M (-5.4%)	0.3%	$233.31	$196.04	+19.0%	OTHER	921908844
NVS	NOVARTIS AG SPONS ADR	3,747 (-2.6%)	$534K (-11.4%)	0.1%	$142.57	$102.63	+38.9%	COMMON STOCK	66987V109
TXN	TEXAS INSTRUMENTS INC	905 (-15.5%)	$253K (-20.6%)	0.1%	$280.09	$175.69	+59.4%	COMMON STOCK	882508104
—	LIBERTY ALL-STAR GROWTH FD INC	18,164 (-35.5%)	$91,728 (-40.5%)	0.0%	$5.05	$5.30	—	OTHER	529900102
AMGN	AMGEN INC	1,500 (-5.8%)	$632K (+9.6%)	0.2%	$421.51	$288.09	+46.3%	COMMON STOCK	031162100
GD	GENERAL DYNAMICS CORP	1,471 (-3.9%)	$488K (-10.0%)	0.1%	$331.83	$284.04	+16.8%	COMMON STOCK	369550108
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	1,975 (-9.3%)	$250K (-16.5%)	0.1%	$126.52	$108.55	+16.6%	OTHER	921932828
CTVA	CORTEVA INC	5,209 (-2.8%)	$404K (-10.9%)	0.1%	$77.65	$58.40	+33.0%	COMMON STOCK	22052L104
HON	HONEYWELL INTERNATIONAL INC	3,197 (-1.1%)	$674K (-6.8%)	0.2%	$210.94	$223.90	—	COMMON STOCK	438516205
CB	CHUBB LTD	2,318 (-1.3%)	$754K (-5.8%)	0.2%	$325.25	$263.61	+23.4%	COMMON STOCK	H1467J104
CMCSA	COMCAST CORP-CL A	14,699 (-1.3%)	$320K (-12.6%)	0.1%	$21.76	$30.60	-28.9%	COMMON STOCK	20030N101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	4,502 (-1.4%)	$2.242M (-1.8%)	0.6%	$497.95	$321.17	+55.0%	COMMON STOCK	084670702
MMM	3M CO	4,973 (-5.7%)	$816K (-4.4%)	0.2%	$164.15	$88.98	+84.5%	COMMON STOCK	88579Y101
HYD	VANECK HIGH YIELD MUNI ETF	7,220 (-2.7%)	$347K (-9.3%)	0.1%	$48.03	$51.61	-6.9%	OTHER	92189H409
VWO	VANGUARD FTSE EMERGING MARKETS	21,756 (-1.4%)	$1.29M (-2.0%)	0.3%	$59.31	$43.26	+37.1%	OTHER	922042858
SHY	ISHARES 1-3 YEAR TREASURY BOND	7,924 (-2.4%)	$643K (-3.5%)	0.2%	$81.20	$81.36	-0.2%	OTHER	464287457
IEF	ISHARES 7-10 YEAR TREASURY BON	2,927 (-2.0%)	$261K (-7.5%)	0.1%	$89.31	$94.33	-5.3%	OTHER	464287440
IBB	ISHARES BIOTECHNOLOGY ETF	2,885 (-6.5%)	$607K (+3.5%)	0.2%	$210.53	$134.08	+57.0%	OTHER	464287556
FCX	FREEPORT-MCMORAN INC	4,300 (-4.4%)	$301K (+6.4%)	0.1%	$70.00	$43.31	+61.6%	COMMON STOCK	35671D857
DD	DUPONT DE NEMOURS INC	1,874 (-1.1%)	$243K (-5.3%)	0.1%	$129.89	$135.64	—	COMMON STOCK	26614N201
IAU	ISHARES GOLD TRUST	3,561 (-1.2%)	$278K (+2.2%)	0.1%	$78.10	$54.09	+44.4%	OTHER	464285204
IYY	ISHARES DJ US TOTAL MARKET ETF	2,122 (-1.9%)	$393K (-0.2%)	0.1%	$185.40	$64.74	+186.4%	OTHER	464287846

Unchanged Positions (151)

AAPL APPLE INC 5.1%

Value $20.58M Shares 61,806 Share Price $333.02 Est. Cost/Share $121.68 Unrealized @ Report Date +173.7%

HD HOME DEPOT INC 0.9%

Value $3.554M Shares 12,493 Share Price $284.49 Est. Cost/Share $223.18 Unrealized @ Report Date +27.5%

CVX CHEVRON CORPORATION 1.1%

Value $4.442M Shares 21,753 Share Price $204.21 Est. Cost/Share $112.26 Unrealized @ Report Date +81.9%

IJH ISHARES S&P 400 MIDCAP INDEX F 1.9%

Value $7.57M Shares 105,216 Share Price $71.95 Est. Cost/Share $56.95 Unrealized @ Report Date +26.3%

AMAT APPLIED MATERIALS INC 0.3%

Value $1.156M Shares 2,261 Share Price $511.38 Est. Cost/Share $128.42 Unrealized @ Report Date +298.2%

SPY STATE STREET SPDR S&P 500 ETF 6.4%

Value $25.93M Shares 33,998 Share Price $762.63 Est. Cost/Share $396.00 Unrealized @ Report Date +92.6%

IBM INTL. BUSINESS MACHINES CORP 0.4%

Value $1.537M Shares 6,987 Share Price $219.93 Est. Cost/Share $162.03 Unrealized @ Report Date +35.7%

INTC INTEL CORP 0.6%

Value $2.51M Shares 20,879 Share Price $120.23 Est. Cost/Share $29.33 Unrealized @ Report Date +309.9%

GEV GE VERNOVA LLC 0.4%

Value $1.695M Shares 1,783 Share Price $950.49 Est. Cost/Share $225.00 Unrealized @ Report Date +322.4%

CSCO CISCO SYSTEMS INC 1.0%

Value $4.134M Shares 38,409 Share Price $107.63 Est. Cost/Share $38.70 Unrealized @ Report Date +178.1%

MRK MERCK & CO INC 0.7%

Value $2.949M Shares 20,294 Share Price $145.31 Est. Cost/Share $61.99 Unrealized @ Report Date +134.4%

KO COCA COLA CO 1.6%

Value $6.283M Shares 72,992 Share Price $86.08 Est. Cost/Share $44.04 Unrealized @ Report Date +95.4%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value $809K Shares 4,325 Share Price $187.05 Est. Cost/Share $117.28 Unrealized @ Report Date +59.5%

CMI CUMMINS INC 0.2%

Value $782K Shares 1,514 Share Price $516.57 Est. Cost/Share $120.67 Unrealized @ Report Date +328.1%

PFE PFIZER INC 0.5%

Value $1.919M Shares 67,288 Share Price $28.52 Est. Cost/Share $21.85 Unrealized @ Report Date +30.5%

AXP AMERICAN EXPRESS CO 0.6%

Value $2.302M Shares 7,570 Share Price $304.10 Est. Cost/Share $132.72 Unrealized @ Report Date +129.1%

PM PHILIP MORRIS INTERNATIONAL 1.1%

Value $4.436M Shares 23,246 Share Price $190.82 Est. Cost/Share $77.66 Unrealized @ Report Date +145.7%

NEE NEXTERA ENERGY INC 0.4%

Value $1.474M Shares 19,462 Share Price $75.74 Est. Cost/Share $67.69 Unrealized @ Report Date +11.9%

ABBV ABBVIE INC 1.3%

Value $5.243M Shares 20,041 Share Price $261.59 Est. Cost/Share $103.81 Unrealized @ Report Date +152.0%

LLY LILLY ELI & CO 1.5%

Value $6.08M Shares 5,255 Share Price $1157.08 Est. Cost/Share $783.52 Unrealized @ Report Date +47.7%

HPE HEWLETT PACKARD ENTERPRISE COM 0.2%

Value $647K Shares 10,128 Share Price $63.89 Est. Cost/Share $9.56 Unrealized @ Report Date +568.5%

MCD MCDONALDS CORP 0.3%

Value $1.105M Shares 4,783 Share Price $230.94 Est. Cost/Share $167.31 Unrealized @ Report Date +38.0%

DUK DUKE ENERGY CORP 0.4%

Value $1.588M Shares 13,927 Share Price $114.01 Est. Cost/Share $89.75 Unrealized @ Report Date +27.0%

SPYG STE ST SPDR PTFL S&P 500 GROWT 1.4%

Value $5.486M Shares 44,572 Share Price $123.08 Est. Cost/Share $61.95 Unrealized @ Report Date +98.7%

SO SOUTHERN COMPANY 0.3%

Value $1.082M Shares 13,050 Share Price $82.89 Est. Cost/Share $57.87 Unrealized @ Report Date +43.2%

PAVE GLOBAL X U.S. INFRASTRUCTURE E 0.3%

Value $1.227M Shares 23,375 Share Price $52.50 Est. Cost/Share $38.91 Unrealized @ Report Date +34.9%

MS MORGAN STANLEY 0.3%

Value $1.289M Shares 6,855 Share Price $188.08 Est. Cost/Share $47.58 Unrealized @ Report Date +295.3%

GLW CORNING INC 0.1%

Value $216K Shares 1,404 Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

DVY ISHARES DJ SELECT DIVIDEND ETF 1.1%

Value $4.28M Shares 28,143 Share Price $152.07 Est. Cost/Share $121.59 Unrealized @ Report Date +25.1%

VZ VERIZON COMMUNICATIONS 0.4%

Value $1.711M Shares 37,309 Share Price $45.87 Est. Cost/Share $32.58 Unrealized @ Report Date +40.8%

AGG ISHARES CORE U.S. AGGREGATE 0.8%

Value $3.324M Shares 35,164 Share Price $94.54 Est. Cost/Share $96.80 Unrealized @ Report Date -2.3%

BA BOEING CO 0.2%

Value $718K Shares 3,860 Share Price $186.05 Est. Cost/Share $143.14 Unrealized @ Report Date +30.0%

FRT FEDERAL REALTY INVESTMENT TRUS 0.2%

Value $794K Shares 7,335 Share Price $108.29 Est. Cost/Share $103.82 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.1%

Value $367K Shares 2,922 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

SHEL SHELL PLC SPONS ADR 0.1%

Value $584K Shares 6,142 Share Price $95.05 Est. Cost/Share $71.47 Unrealized @ Report Date +33.0%

ABT ABBOTT LABS 0.3%

Value $1.263M Shares 12,780 Share Price $98.83 Est. Cost/Share $55.56 Unrealized @ Report Date +77.9%

BAC BANK OF AMERICA CORP 0.5%

Value $2.154M Shares 39,579 Share Price $54.43 Est. Cost/Share $18.52 Unrealized @ Report Date +193.9%

TGT TARGET CORP 0.1%

Value $570K Shares 3,636 Share Price $156.69 Est. Cost/Share $123.99 Unrealized @ Report Date +26.4%

DIS DISNEY WALT CO NEW 0.3%

Value $1.2M Shares 11,439 Share Price $104.90 Est. Cost/Share $96.49 Unrealized @ Report Date +8.7%

XLE SS ENERGY SELECT SECTOR 0.2%

Value $710K Shares 11,550 Share Price $61.50 Est. Cost/Share $47.12 Unrealized @ Report Date +30.5%

MEOH METHANEX CORP 0.1%

Value $411K Shares 7,000 Share Price $58.68 Est. Cost/Share $36.47 Unrealized @ Report Date +60.9%

PAG PENSKE AUTOMOTIVE GROUP INC 0.2%

Value $801K Shares 4,000 Share Price $200.34 Est. Cost/Share $56.34 Unrealized @ Report Date +255.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $329K Shares 488 Share Price $675.05 Est. Cost/Share $563.60 Unrealized @ Report Date +19.8%

EMR EMERSON ELEC CO 0.3%

Value $1.247M Shares 8,039 Share Price $155.10 Est. Cost/Share $107.47 Unrealized @ Report Date +44.3%

CARR CARRIER GLOBAL CORP 0.1%

Value $242K Shares 4,409 Share Price $54.86 Est. Cost/Share $55.53 Unrealized @ Report Date -1.2%

ORCL ORACLE CORPORATION 0.3%

Value $1.162M Shares 8,466 Share Price $137.30 Est. Cost/Share $95.26 Unrealized @ Report Date +44.1%

FCBC FIRST COMMUNITY BANKSHARES 0.4%

Value $1.421M Shares 30,237 Share Price $46.99 Est. Cost/Share $29.89 Unrealized @ Report Date +57.2%

COF CAPITAL ONE FINANCIAL CORP 0.5%

Value $1.973M Shares 10,217 Share Price $193.07 Est. Cost/Share $133.68 Unrealized @ Report Date +44.4%

BLK BLACKROCK INC 0.2%

Value $810K Shares 765 Share Price $1058.29 Est. Cost/Share $990.41 Unrealized @ Report Date +6.9%

JPM JP MORGAN CHASE & CO 1.1%

Value $4.402M Shares 13,305 Share Price $330.83 Est. Cost/Share $154.83 Unrealized @ Report Date +113.7%

C CITIGROUP INC 0.2%

Value $931K Shares 7,192 Share Price $129.48 Est. Cost/Share $42.02 Unrealized @ Report Date +208.1%

SHW SHERWIN WILLIAMS CO 0.3%

Value $1.148M Shares 3,551 Share Price $323.27 Est. Cost/Share $194.28 Unrealized @ Report Date +66.4%

GOOG ALPHABET INC CL C 0.6%

Value $2.462M Shares 7,225 Share Price $340.74 Est. Cost/Share $138.09 Unrealized @ Report Date +146.7%

GILD GILEAD SCIENCES INC 0.1%

Value $482K Shares 3,235 Share Price $149.05 Est. Cost/Share $111.33 Unrealized @ Report Date +33.9%

IXN ISHARES GLOBAL TECH ETF 0.9%

Value $3.576M Shares 24,123 Share Price $148.22 Est. Cost/Share $76.18 Unrealized @ Report Date +94.6%

HSY HERSHEY COMPANY 0.2%

Value $634K Shares 4,020 Share Price $157.61 Est. Cost/Share $183.90 Unrealized @ Report Date -14.3%

IWR ISHARES RUSSELL MIDCAP ETF 0.6%

Value $2.377M Shares 22,280 Share Price $106.71 Est. Cost/Share $81.67 Unrealized @ Report Date +30.7%

CSX CSX CORP 0.8%

Value $3.072M Shares 66,042 Share Price $46.51 Est. Cost/Share $33.12 Unrealized @ Report Date +40.4%

MAR MARRIOTT INTERNATIONAL INC 0.4%

Value $1.582M Shares 4,449 Share Price $355.67 Est. Cost/Share $141.29 Unrealized @ Report Date +151.7%

PG PROCTER & GAMBLE CO 1.1%

Value $4.605M Shares 31,698 Share Price $145.28 Est. Cost/Share $145.39 Unrealized @ Report Date -0.1%

IVW ISHARES S&P 500 GROWTH ETF 0.5%

Value $1.89M Shares 13,286 Share Price $142.26 Est. Cost/Share $86.21 Unrealized @ Report Date +65.0%

PFF ISHARES PREFERRED & INCOME SEC 0.5%

Value $2.179M Shares 73,855 Share Price $29.50 Est. Cost/Share $31.50 Unrealized @ Report Date -6.3%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $814K Shares 13,041 Share Price $62.40 Est. Cost/Share $42.72 Unrealized @ Report Date +46.1%

DE DEERE & CO 0.3%

Value $1.154M Shares 1,718 Share Price $671.55 Est. Cost/Share $101.14 Unrealized @ Report Date +564.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.144M Shares 16,700 Share Price $68.51 Est. Cost/Share $29.98 Unrealized @ Report Date +128.5%

CL COLGATE PALMOLIVE CO 0.2%

Value $775K Shares 9,080 Share Price $85.32 Est. Cost/Share $74.58 Unrealized @ Report Date +14.4%

YUM YUM! BRANDS INC 0.1%

Value $325K Shares 2,386 Share Price $136.34 Est. Cost/Share $54.34 Unrealized @ Report Date +150.9%

WFC WELLS FARGO & CO 0.4%

Value $1.662M Shares 20,766 Share Price $80.05 Est. Cost/Share $50.56 Unrealized @ Report Date +58.3%

IEI ISHARES 3-7 YEAR TREASURY BOND 0.4%

Value $1.512M Shares 13,332 Share Price $113.44 Est. Cost/Share $114.63 Unrealized @ Report Date -1.0%

TFC TRUIST FINANCIAL CORP 0.2%

Value $685K Shares 14,787 Share Price $46.30 Est. Cost/Share $33.67 Unrealized @ Report Date +37.5%

MCK MCKESSON CORP 0.1%

Value $476K Shares 558 Share Price $853.81 Est. Cost/Share $367.20 Unrealized @ Report Date +132.5%

RGCO RGC RESOURCES INC 0.1%

Value $417K Shares 19,625 Share Price $21.27 Est. Cost/Share $20.39 Unrealized @ Report Date +4.3%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.9%

Value $3.517M Shares 125,800 Share Price $27.96 Est. Cost/Share $26.12 Unrealized @ Report Date +7.0%

SYK STRYKER CORPORATION 0.1%

Value $317K Shares 1,150 Share Price $275.39 Est. Cost/Share $340.37 Unrealized @ Report Date -19.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value $591K Shares 1,657 Share Price $356.51 Est. Cost/Share $219.77 Unrealized @ Report Date +62.2%

GLPI GAMING AND LEISURE PROPERTIES 0.1%

Value $252K Shares 6,646 Share Price $37.97 Est. Cost/Share $45.21 Unrealized @ Report Date —

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

Value $374K Shares 2,330 Share Price $160.33 Est. Cost/Share $127.91 Unrealized @ Report Date +25.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $275K Shares 631 Share Price $435.33 Est. Cost/Share $282.18 Unrealized @ Report Date +54.3%

VEU VANGUARD FTSE ALL-WORLD EX-US 0.6%

Value $2.546M Shares 30,690 Share Price $82.97 Est. Cost/Share $58.84 Unrealized @ Report Date +41.0%

RTX RTX CORPORATION 0.4%

Value $1.786M Shares 9,618 Share Price $185.65 Est. Cost/Share $99.81 Unrealized @ Report Date +86.0%

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

Value $467K Shares 3,391 Share Price $137.71 Est. Cost/Share $72.11 Unrealized @ Report Date +91.0%

FPX FIRST TRUST US EQUITY OPPORT E 0.1%

Value $214K Shares 1,200 Share Price $178.18 Est. Cost/Share $185.27 Unrealized @ Report Date -3.8%

ENB ENBRIDGE INCORPORATED 0.0%

Value $201K Shares 4,320 Share Price $46.49 Est. Cost/Share $47.11 Unrealized @ Report Date -1.3%

MKL MARKEL GROUP INC 0.1%

Value $236K Shares 138 Share Price $1712.45 Est. Cost/Share $1867.33 Unrealized @ Report Date -8.3%

RWR STATE STREET SPDR DOW JONES RE 0.1%

Value $428K Shares 4,081 Share Price $104.92 Est. Cost/Share $94.16 Unrealized @ Report Date +11.4%

IWC ISHARES MICROCAP ETF 0.1%

Value $379K Shares 2,050 Share Price $184.80 Est. Cost/Share $115.27 Unrealized @ Report Date +60.3%

IHI ISHARES U.S. MEDICAL DEVICES E 0.2%

Value $916K Shares 17,900 Share Price $51.15 Est. Cost/Share $55.98 Unrealized @ Report Date -8.6%

WMB WILLIAMS COS INC 0.1%

Value $330K Shares 4,855 Share Price $67.97 Est. Cost/Share $57.67 Unrealized @ Report Date +17.9%

IWP ISHARES RUSSELL MID-CAP GROWTH 0.1%

Value $465K Shares 3,377 Share Price $137.68 Est. Cost/Share $109.86 Unrealized @ Report Date +25.3%

MDT MEDTRONIC PLC 0.1%

Value $315K Shares 3,649 Share Price $86.29 Est. Cost/Share $97.14 Unrealized @ Report Date -11.2%

SCHW CHARLES SCHWAB CORP 0.1%

Value $518K Shares 5,300 Share Price $97.74 Est. Cost/Share $37.33 Unrealized @ Report Date +161.8%

OEF ISHARES S&P 100 ETF 0.2%

Value $678K Shares 1,775 Share Price $382.08 Est. Cost/Share $250.27 Unrealized @ Report Date +52.7%

DRI DARDEN RESTAURANTS INC 0.1%

Value $427K Shares 2,209 Share Price $193.25 Est. Cost/Share $151.01 Unrealized @ Report Date +28.0%

MFC MANULIFE FINANCIAL CORP 0.1%

Value $566K Shares 13,286 Share Price $42.59 Est. Cost/Share $23.77 Unrealized @ Report Date +79.2%

USB US BANCORP NEW 0.1%

Value $573K Shares 9,919 Share Price $57.76 Est. Cost/Share $45.45 Unrealized @ Report Date +27.1%

AMP AMERIPRISE FINANCIAL INC. 0.1%

Value $369K Shares 750 Share Price $492.35 Est. Cost/Share $291.87 Unrealized @ Report Date +68.7%

— NUVEEN VIRGINIA QUALITY MUNICI 0.0%

Value $95,888 Shares 10,400 Share Price $9.22 Est. Cost/Share $11.94 Unrealized @ Report Date —

GIS GENERAL MLS INC 0.1%

Value $286K Shares 8,878 Share Price $32.16 Est. Cost/Share $60.76 Unrealized @ Report Date -47.1%

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

Value $323K Shares 2,950 Share Price $109.61 Est. Cost/Share $88.39 Unrealized @ Report Date +24.0%

QQEW FRST TRST NSDQ100 SLCT EQL WGH 0.4%

Value $1.606M Shares 9,868 Share Price $162.73 Est. Cost/Share $121.00 Unrealized @ Report Date +34.5%

NOC NORTHROP GRUMMAN CORPORATION 0.1%

Value $417K Shares 862 Share Price $483.48 Est. Cost/Share $133.81 Unrealized @ Report Date +261.3%

SBUX STARBUCKS CORP 0.1%

Value $240K Shares 2,554 Share Price $93.96 Est. Cost/Share $78.06 Unrealized @ Report Date +20.4%

CWB ST ST SPDR BLMBRG CNVRTBLE SCR 0.1%

Value $314K Shares 3,105 Share Price $101.18 Est. Cost/Share $71.57 Unrealized @ Report Date +41.4%

IOO ISHARES GLOBAL 100 ETF 0.1%

Value $393K Shares 2,730 Share Price $144.01 Est. Cost/Share $91.69 Unrealized @ Report Date +57.1%

ROBO ROBO GLOBAL ROBOTICS AND AUTOM 0.1%

Value $305K Shares 3,791 Share Price $80.46 Est. Cost/Share $56.07 Unrealized @ Report Date +43.5%

NUE NUCOR CORP 0.1%

Value $417K Shares 1,785 Share Price $233.75 Est. Cost/Share $149.77 Unrealized @ Report Date +56.1%

VRP INVESCO VARIABLE RATE PREFERRE 0.2%

Value $760K Shares 32,035 Share Price $23.71 Est. Cost/Share $23.80 Unrealized @ Report Date -0.4%

PRU PRUDENTIAL FINL INC 0.1%

Value $384K Shares 3,384 Share Price $113.58 Est. Cost/Share $102.87 Unrealized @ Report Date +10.4%

IYR ISHARES US REAL ESTATE ETF 0.1%

Value $248K Shares 2,605 Share Price $95.04 Est. Cost/Share $88.30 Unrealized @ Report Date +7.6%

ALL ALLSTATE CORP 0.1%

Value $234K Shares 1,056 Share Price $221.86 Est. Cost/Share $189.83 Unrealized @ Report Date +16.9%

ISCG ISHARES MORNINGSTAR SMALL-CAP 0.1%

Value $234K Shares 3,820 Share Price $61.18 Est. Cost/Share $52.14 Unrealized @ Report Date +17.3%

RWJ INVESCO S&P SMALLCAP 600 REVEN 0.1%

Value $266K Shares 4,726 Share Price $56.22 Est. Cost/Share $48.30 Unrealized @ Report Date +16.4%

STX SEAGATE TECHNOLOGY HOLDINGS PL 0.1%

Value $323K Shares 350 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

RWK INVESCO S&P MIDCAP 400 REVENUE 0.1%

Value $261K Shares 1,885 Share Price $138.40 Est. Cost/Share $125.33 Unrealized @ Report Date +10.4%

JPIB JPMORGAN INTL BND ETF 0.1%

Value $396K Shares 8,477 Share Price $46.70 Est. Cost/Share $48.73 Unrealized @ Report Date -4.2%

BEN FRANKLIN TEMPLETON INC 0.1%

Value $355K Shares 11,050 Share Price $32.12 Est. Cost/Share $21.74 Unrealized @ Report Date +47.7%

SPHB INVESCO EXCH TRADED FD TR II S 0.1%

Value $391K Shares 2,595 Share Price $150.73 Est. Cost/Share $83.72 Unrealized @ Report Date +80.0%

EXI ISHARES GLOBAL INDUSTRIALS ETF 0.1%

Value $205K Shares 1,085 Share Price $189.26 Est. Cost/Share $194.24 Unrealized @ Report Date -2.6%

LMBS FIRST TRUST LOW DURATION OPP 0.1%

Value $439K Shares 9,053 Share Price $48.46 Est. Cost/Share $50.04 Unrealized @ Report Date -3.2%

SJNK STSTSPDRBLMBRG SHRTTRM HGHYLDB 0.1%

Value $354K Shares 14,608 Share Price $24.25 Est. Cost/Share $24.93 Unrealized @ Report Date -2.7%

FBND FIDELITY TOTAL BOND ETF 0.1%

Value $208K Shares 4,797 Share Price $43.30 Est. Cost/Share $46.12 Unrealized @ Report Date -6.1%

IWV ISHARES RUSSELL 3000 ETF 0.2%

Value $741K Shares 1,716 Share Price $431.66 Est. Cost/Share $337.71 Unrealized @ Report Date +27.8%

JNK STT STRT SPDR BLMBRG HGH YLD B 0.1%

Value $223K Shares 2,401 Share Price $92.75 Est. Cost/Share $108.33 Unrealized @ Report Date -14.4%

XLG INVESCO S&P 500 TOP 50 ETF 0.1%

Value $229K Shares 3,595 Share Price $63.61 Est. Cost/Share $61.05 Unrealized @ Report Date +4.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $365K Shares 1,437 Share Price $254.02 Est. Cost/Share $306.58 Unrealized @ Report Date -17.1%

FTMU FRANKLIN MUNICIPAL INCOME ETF 0.0%

Value $96,191 Shares 13,105 Share Price $7.34 Est. Cost/Share $7.83 Unrealized @ Report Date -6.3%

NEAR ISHARES SH DBA ETF USD INC 0.1%

Value $471K Shares 9,437 Share Price $49.86 Est. Cost/Share $51.15 Unrealized @ Report Date -2.5%

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $473K Shares 1,136 Share Price $416.13 Est. Cost/Share $287.12 Unrealized @ Report Date +44.9%

BINC ISHARES FLEX I A ETF-USD INC 0.1%

Value $243K Shares 4,775 Share Price $50.79 Est. Cost/Share $52.23 Unrealized @ Report Date -2.8%

WELL WELLTOWER INC REIT 0.1%

Value $496K Shares 2,156 Share Price $230.24 Est. Cost/Share $95.03 Unrealized @ Report Date —

XLP SS CNSMER STPLS SLCT SECT SPDR 0.1%

Value $210K Shares 2,609 Share Price $80.60 Est. Cost/Share $77.08 Unrealized @ Report Date +4.6%

VO VNGRD MRNGSTR MD-CAP ETF-USD 0.1%

Value $212K Shares 2,704 Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY 0.1%

Value $242K Shares 3,955 Share Price $61.23 Est. Cost/Share $61.72 Unrealized @ Report Date -0.8%

IEV ISHARES EUROPE ETF 0.1%

Value $217K Shares 3,050 Share Price $71.13 Est. Cost/Share $66.78 Unrealized @ Report Date +6.5%

QCOM QUALCOMM INC 0.3%

Value $1.186M Shares 6,445 Share Price $184.04 Est. Cost/Share $132.47 Unrealized @ Report Date +38.9%

SLV ISHARES SILVER TRUST ETF 0.1%

Value $240K Shares 4,405 Share Price $54.51 Est. Cost/Share $27.94 Unrealized @ Report Date +95.1%

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

Value $312K Shares 1,875 Share Price $166.28 Est. Cost/Share $114.77 Unrealized @ Report Date +44.9%

CI THE CIGNA GROUP 0.1%

Value $265K Shares 976 Share Price $271.83 Est. Cost/Share $279.23 Unrealized @ Report Date -2.7%

IYG ISHARES US FINANCIAL SERVICES 0.1%

Value $560K Shares 6,231 Share Price $89.92 Est. Cost/Share $64.95 Unrealized @ Report Date +38.4%

UNP UNION PAC CORP 0.2%

Value $719K Shares 2,643 Share Price $272.13 Est. Cost/Share $180.58 Unrealized @ Report Date +50.7%

OMC OMNICOM GROUP 0.1%

Value $279K Shares 3,785 Share Price $73.63 Est. Cost/Share $50.36 Unrealized @ Report Date +46.2%

ETN EATON CORP PLC 0.1%

Value $286K Shares 666 Share Price $429.71 Est. Cost/Share $354.39 Unrealized @ Report Date +21.3%

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $667K Shares 6,881 Share Price $96.88 Est. Cost/Share $75.35 Unrealized @ Report Date +28.6%

SCHF SCHWAB INTL EQUITY ETF 0.1%

Value $219K Shares 7,970 Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

PAYX PAYCHEX INC 0.1%

Value $562K Shares 5,705 Share Price $98.50 Est. Cost/Share $81.29 Unrealized @ Report Date +21.2%

MCO MOODYS CORP 0.1%

Value $227K Shares 500 Share Price $454.13 Est. Cost/Share $341.78 Unrealized @ Report Date +32.9%

PPH VANECK PHARMACEUTICAL ETF 0.1%

Value $423K Shares 3,860 Share Price $109.47 Est. Cost/Share $90.77 Unrealized @ Report Date +20.6%

ADI ANALOG DEVICES INC 0.1%

Value $264K Shares 665 Share Price $396.71 Est. Cost/Share $318.18 Unrealized @ Report Date +24.7%

MDLZ MONDELEZ INTERNATIONAL INC 0.2%

Value $763K Shares 13,188 Share Price $57.82 Est. Cost/Share $44.34 Unrealized @ Report Date +30.4%

FLTR VANECK IG FLOATING RATE ETF 0.1%

Value $265K Shares 10,360 Share Price $25.59 Est. Cost/Share $25.51 Unrealized @ Report Date +0.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $296K Shares 582 Share Price $509.25 Est. Cost/Share $193.93 Unrealized @ Report Date +162.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	61,806	$20.58M	5.1%	$333.02	$121.68	+173.7%	COMMON STOCK	037833100
HD	HOME DEPOT INC	12,493	$3.554M	0.9%	$284.49	$223.18	+27.5%	COMMON STOCK	437076102
CVX	CHEVRON CORPORATION	21,753	$4.442M	1.1%	$204.21	$112.26	+81.9%	COMMON STOCK	166764100
IJH	ISHARES S&P 400 MIDCAP INDEX F	105,216	$7.57M	1.9%	$71.95	$56.95	+26.3%	OTHER	464287507
AMAT	APPLIED MATERIALS INC	2,261	$1.156M	0.3%	$511.38	$128.42	+298.2%	COMMON STOCK	038222105
SPY	STATE STREET SPDR S&P 500 ETF	33,998	$25.93M	6.4%	$762.63	$396.00	+92.6%	OTHER	78462F103
IBM	INTL. BUSINESS MACHINES CORP	6,987	$1.537M	0.4%	$219.93	$162.03	+35.7%	COMMON STOCK	459200101
INTC	INTEL CORP	20,879	$2.51M	0.6%	$120.23	$29.33	+309.9%	COMMON STOCK	458140100
GEV	GE VERNOVA LLC	1,783	$1.695M	0.4%	$950.49	$225.00	+322.4%	COMMON STOCK	36828A101
CSCO	CISCO SYSTEMS INC	38,409	$4.134M	1.0%	$107.63	$38.70	+178.1%	COMMON STOCK	17275R102
MRK	MERCK & CO INC	20,294	$2.949M	0.7%	$145.31	$61.99	+134.4%	COMMON STOCK	58933Y105
KO	COCA COLA CO	72,992	$6.283M	1.6%	$86.08	$44.04	+95.4%	COMMON STOCK	191216100
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,325	$809K	0.2%	$187.05	$117.28	+59.5%	COMMON STOCK	69608A108
CMI	CUMMINS INC	1,514	$782K	0.2%	$516.57	$120.67	+328.1%	COMMON STOCK	231021106
PFE	PFIZER INC	67,288	$1.919M	0.5%	$28.52	$21.85	+30.5%	COMMON STOCK	717081103
AXP	AMERICAN EXPRESS CO	7,570	$2.302M	0.6%	$304.10	$132.72	+129.1%	COMMON STOCK	025816109
PM	PHILIP MORRIS INTERNATIONAL	23,246	$4.436M	1.1%	$190.82	$77.66	+145.7%	COMMON STOCK	718172109
NEE	NEXTERA ENERGY INC	19,462	$1.474M	0.4%	$75.74	$67.69	+11.9%	COMMON STOCK	65339F101
ABBV	ABBVIE INC	20,041	$5.243M	1.3%	$261.59	$103.81	+152.0%	COMMON STOCK	00287Y109
LLY	LILLY ELI & CO	5,255	$6.08M	1.5%	$1157.08	$783.52	+47.7%	COMMON STOCK	532457108
HPE	HEWLETT PACKARD ENTERPRISE COM	10,128	$647K	0.2%	$63.89	$9.56	+568.5%	COMMON STOCK	42824C109
MCD	MCDONALDS CORP	4,783	$1.105M	0.3%	$230.94	$167.31	+38.0%	COMMON STOCK	580135101
DUK	DUKE ENERGY CORP	13,927	$1.588M	0.4%	$114.01	$89.75	+27.0%	COMMON STOCK	26441C204
SPYG	STE ST SPDR PTFL S&P 500 GROWT	44,572	$5.486M	1.4%	$123.08	$61.95	+98.7%	OTHER	78464A409
SO	SOUTHERN COMPANY	13,050	$1.082M	0.3%	$82.89	$57.87	+43.2%	COMMON STOCK	842587107
PAVE	GLOBAL X U.S. INFRASTRUCTURE E	23,375	$1.227M	0.3%	$52.50	$38.91	+34.9%	OTHER	37954Y673
MS	MORGAN STANLEY	6,855	$1.289M	0.3%	$188.08	$47.58	+295.3%	COMMON STOCK	617446448
GLW	CORNING INC	1,404	$216K	0.1%	$153.76	$181.94	-15.5%	COMMON STOCK	219350105
DVY	ISHARES DJ SELECT DIVIDEND ETF	28,143	$4.28M	1.1%	$152.07	$121.59	+25.1%	OTHER	464287168
VZ	VERIZON COMMUNICATIONS	37,309	$1.711M	0.4%	$45.87	$32.58	+40.8%	COMMON STOCK	92343V104
AGG	ISHARES CORE U.S. AGGREGATE	35,164	$3.324M	0.8%	$94.54	$96.80	-2.3%	OTHER	464287226
BA	BOEING CO	3,860	$718K	0.2%	$186.05	$143.14	+30.0%	COMMON STOCK	097023105
FRT	FEDERAL REALTY INVESTMENT TRUS	7,335	$794K	0.2%	$108.29	$103.82	—	COMMON STOCK	313745101
Q	QNITY ELECTRONICS INC	2,922	$367K	0.1%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
SHEL	SHELL PLC SPONS ADR	6,142	$584K	0.1%	$95.05	$71.47	+33.0%	COMMON STOCK	780259305
ABT	ABBOTT LABS	12,780	$1.263M	0.3%	$98.83	$55.56	+77.9%	COMMON STOCK	002824100
BAC	BANK OF AMERICA CORP	39,579	$2.154M	0.5%	$54.43	$18.52	+193.9%	COMMON STOCK	060505104
TGT	TARGET CORP	3,636	$570K	0.1%	$156.69	$123.99	+26.4%	COMMON STOCK	87612E106
DIS	DISNEY WALT CO NEW	11,439	$1.2M	0.3%	$104.90	$96.49	+8.7%	COMMON STOCK	254687106
XLE	SS ENERGY SELECT SECTOR	11,550	$710K	0.2%	$61.50	$47.12	+30.5%	OTHER	81369Y506
MEOH	METHANEX CORP	7,000	$411K	0.1%	$58.68	$36.47	+60.9%	COMMON STOCK	59151K108
PAG	PENSKE AUTOMOTIVE GROUP INC	4,000	$801K	0.2%	$200.34	$56.34	+255.6%	COMMON STOCK	70959W103
TMO	THERMO FISHER SCIENTIFIC INC	488	$329K	0.1%	$675.05	$563.60	+19.8%	COMMON STOCK	883556102
EMR	EMERSON ELEC CO	8,039	$1.247M	0.3%	$155.10	$107.47	+44.3%	COMMON STOCK	291011104
CARR	CARRIER GLOBAL CORP	4,409	$242K	0.1%	$54.86	$55.53	-1.2%	COMMON STOCK	14448C104
ORCL	ORACLE CORPORATION	8,466	$1.162M	0.3%	$137.30	$95.26	+44.1%	COMMON STOCK	68389X105
FCBC	FIRST COMMUNITY BANKSHARES	30,237	$1.421M	0.4%	$46.99	$29.89	+57.2%	COMMON STOCK	31983A103
COF	CAPITAL ONE FINANCIAL CORP	10,217	$1.973M	0.5%	$193.07	$133.68	+44.4%	COMMON STOCK	14040H105
BLK	BLACKROCK INC	765	$810K	0.2%	$1058.29	$990.41	+6.9%	COMMON STOCK	09290D101
JPM	JP MORGAN CHASE & CO	13,305	$4.402M	1.1%	$330.83	$154.83	+113.7%	COMMON STOCK	46625H100
C	CITIGROUP INC	7,192	$931K	0.2%	$129.48	$42.02	+208.1%	COMMON STOCK	172967424
SHW	SHERWIN WILLIAMS CO	3,551	$1.148M	0.3%	$323.27	$194.28	+66.4%	COMMON STOCK	824348106
GOOG	ALPHABET INC CL C	7,225	$2.462M	0.6%	$340.74	$138.09	+146.7%	COMMON STOCK	02079K107
GILD	GILEAD SCIENCES INC	3,235	$482K	0.1%	$149.05	$111.33	+33.9%	COMMON STOCK	375558103
IXN	ISHARES GLOBAL TECH ETF	24,123	$3.576M	0.9%	$148.22	$76.18	+94.6%	OTHER	464287291
HSY	HERSHEY COMPANY	4,020	$634K	0.2%	$157.61	$183.90	-14.3%	COMMON STOCK	427866108
IWR	ISHARES RUSSELL MIDCAP ETF	22,280	$2.377M	0.6%	$106.71	$81.67	+30.7%	OTHER	464287499
CSX	CSX CORP	66,042	$3.072M	0.8%	$46.51	$33.12	+40.4%	COMMON STOCK	126408103
MAR	MARRIOTT INTERNATIONAL INC	4,449	$1.582M	0.4%	$355.67	$141.29	+151.7%	COMMON STOCK	571903202
PG	PROCTER & GAMBLE CO	31,698	$4.605M	1.1%	$145.28	$145.39	-0.1%	COMMON STOCK	742718109
IVW	ISHARES S&P 500 GROWTH ETF	13,286	$1.89M	0.5%	$142.26	$86.21	+65.0%	OTHER	464287309
PFF	ISHARES PREFERRED & INCOME SEC	73,855	$2.179M	0.5%	$29.50	$31.50	-6.3%	OTHER	464288687
BMY	BRISTOL MYERS SQUIBB CO	13,041	$814K	0.2%	$62.40	$42.72	+46.1%	COMMON STOCK	110122108
DE	DEERE & CO	1,718	$1.154M	0.3%	$671.55	$101.14	+564.0%	COMMON STOCK	244199105
UBER	UBER TECHNOLOGIES INC	16,700	$1.144M	0.3%	$68.51	$29.98	+128.5%	COMMON STOCK	90353T100
CL	COLGATE PALMOLIVE CO	9,080	$775K	0.2%	$85.32	$74.58	+14.4%	COMMON STOCK	194162103
YUM	YUM! BRANDS INC	2,386	$325K	0.1%	$136.34	$54.34	+150.9%	COMMON STOCK	988498101
WFC	WELLS FARGO & CO	20,766	$1.662M	0.4%	$80.05	$50.56	+58.3%	COMMON STOCK	949746101
IEI	ISHARES 3-7 YEAR TREASURY BOND	13,332	$1.512M	0.4%	$113.44	$114.63	-1.0%	OTHER	464288661
TFC	TRUIST FINANCIAL CORP	14,787	$685K	0.2%	$46.30	$33.67	+37.5%	COMMON STOCK	89832Q109
MCK	MCKESSON CORP	558	$476K	0.1%	$853.81	$367.20	+132.5%	COMMON STOCK	58155Q103
RGCO	RGC RESOURCES INC	19,625	$417K	0.1%	$21.27	$20.39	+4.3%	COMMON STOCK	74955L103
HDV	ISHARES CORE HIGH DIVIDEND ETF	125,800	$3.517M	0.9%	$27.96	$26.12	+7.0%	OTHER	46429B663
SYK	STRYKER CORPORATION	1,150	$317K	0.1%	$275.39	$340.37	-19.1%	COMMON STOCK	863667101
TRV	TRAVELERS COMPANIES INC	1,657	$591K	0.1%	$356.51	$219.77	+62.2%	COMMON STOCK	89417E109
GLPI	GAMING AND LEISURE PROPERTIES	6,646	$252K	0.1%	$37.97	$45.21	—	COMMON STOCK	36467J108
IJT	ISHARES S&P SMALL-CAP 600 GROW	2,330	$374K	0.1%	$160.33	$127.91	+25.3%	OTHER	464287887
ROK	ROCKWELL AUTOMATION INC	631	$275K	0.1%	$435.33	$282.18	+54.3%	COMMON STOCK	773903109
VEU	VANGUARD FTSE ALL-WORLD EX-US	30,690	$2.546M	0.6%	$82.97	$58.84	+41.0%	OTHER	922042775
RTX	RTX CORPORATION	9,618	$1.786M	0.4%	$185.65	$99.81	+86.0%	COMMON STOCK	75513E101
IJJ	ISHARES S&P MIDCAP 400/VALUE E	3,391	$467K	0.1%	$137.71	$72.11	+91.0%	OTHER	464287705
FPX	FIRST TRUST US EQUITY OPPORT E	1,200	$214K	0.1%	$178.18	$185.27	-3.8%	OTHER	336920103
ENB	ENBRIDGE INCORPORATED	4,320	$201K	0.0%	$46.49	$47.11	-1.3%	COMMON STOCK	29250N105
MKL	MARKEL GROUP INC	138	$236K	0.1%	$1712.45	$1867.33	-8.3%	COMMON STOCK	570535104
RWR	STATE STREET SPDR DOW JONES RE	4,081	$428K	0.1%	$104.92	$94.16	+11.4%	OTHER	78464A607
IWC	ISHARES MICROCAP ETF	2,050	$379K	0.1%	$184.80	$115.27	+60.3%	OTHER	464288869
IHI	ISHARES U.S. MEDICAL DEVICES E	17,900	$916K	0.2%	$51.15	$55.98	-8.6%	OTHER	464288810
WMB	WILLIAMS COS INC	4,855	$330K	0.1%	$67.97	$57.67	+17.9%	COMMON STOCK	969457100
IWP	ISHARES RUSSELL MID-CAP GROWTH	3,377	$465K	0.1%	$137.68	$109.86	+25.3%	OTHER	464287481
MDT	MEDTRONIC PLC	3,649	$315K	0.1%	$86.29	$97.14	-11.2%	COMMON STOCK	G5960L103
SCHW	CHARLES SCHWAB CORP	5,300	$518K	0.1%	$97.74	$37.33	+161.8%	COMMON STOCK	808513105
OEF	ISHARES S&P 100 ETF	1,775	$678K	0.2%	$382.08	$250.27	+52.7%	OTHER	464287101
DRI	DARDEN RESTAURANTS INC	2,209	$427K	0.1%	$193.25	$151.01	+28.0%	COMMON STOCK	237194105
MFC	MANULIFE FINANCIAL CORP	13,286	$566K	0.1%	$42.59	$23.77	+79.2%	COMMON STOCK	56501R106
USB	US BANCORP NEW	9,919	$573K	0.1%	$57.76	$45.45	+27.1%	COMMON STOCK	902973304
AMP	AMERIPRISE FINANCIAL INC.	750	$369K	0.1%	$492.35	$291.87	+68.7%	COMMON STOCK	03076C106
—	NUVEEN VIRGINIA QUALITY MUNICI	10,400	$95,888	0.0%	$9.22	$11.94	—	OTHER	67064R102
GIS	GENERAL MLS INC	8,878	$286K	0.1%	$32.16	$60.76	-47.1%	COMMON STOCK	370334104
IJK	ISHARES S&P MID-CAP 400 GROW E	2,950	$323K	0.1%	$109.61	$88.39	+24.0%	OTHER	464287606
QQEW	FRST TRST NSDQ100 SLCT EQL WGH	9,868	$1.606M	0.4%	$162.73	$121.00	+34.5%	OTHER	337344105
NOC	NORTHROP GRUMMAN CORPORATION	862	$417K	0.1%	$483.48	$133.81	+261.3%	COMMON STOCK	666807102
SBUX	STARBUCKS CORP	2,554	$240K	0.1%	$93.96	$78.06	+20.4%	COMMON STOCK	855244109
CWB	ST ST SPDR BLMBRG CNVRTBLE SCR	3,105	$314K	0.1%	$101.18	$71.57	+41.4%	OTHER	78464A359
IOO	ISHARES GLOBAL 100 ETF	2,730	$393K	0.1%	$144.01	$91.69	+57.1%	OTHER	464287572
ROBO	ROBO GLOBAL ROBOTICS AND AUTOM	3,791	$305K	0.1%	$80.46	$56.07	+43.5%	OTHER	301505707
NUE	NUCOR CORP	1,785	$417K	0.1%	$233.75	$149.77	+56.1%	COMMON STOCK	670346105
VRP	INVESCO VARIABLE RATE PREFERRE	32,035	$760K	0.2%	$23.71	$23.80	-0.4%	OTHER	46138G870
PRU	PRUDENTIAL FINL INC	3,384	$384K	0.1%	$113.58	$102.87	+10.4%	COMMON STOCK	744320102
IYR	ISHARES US REAL ESTATE ETF	2,605	$248K	0.1%	$95.04	$88.30	+7.6%	OTHER	464287739
ALL	ALLSTATE CORP	1,056	$234K	0.1%	$221.86	$189.83	+16.9%	COMMON STOCK	020002101
ISCG	ISHARES MORNINGSTAR SMALL-CAP	3,820	$234K	0.1%	$61.18	$52.14	+17.3%	OTHER	464288604
RWJ	INVESCO S&P SMALLCAP 600 REVEN	4,726	$266K	0.1%	$56.22	$48.30	+16.4%	OTHER	46138G664
STX	SEAGATE TECHNOLOGY HOLDINGS PL	350	$323K	0.1%	$922.34	$762.82	+20.9%	COMMON STOCK	G7997R103
RWK	INVESCO S&P MIDCAP 400 REVENUE	1,885	$261K	0.1%	$138.40	$125.33	+10.4%	OTHER	46138G672
JPIB	JPMORGAN INTL BND ETF	8,477	$396K	0.1%	$46.70	$48.73	-4.2%	OTHER	46641Q852
BEN	FRANKLIN TEMPLETON INC	11,050	$355K	0.1%	$32.12	$21.74	+47.7%	COMMON STOCK	354613101
SPHB	INVESCO EXCH TRADED FD TR II S	2,595	$391K	0.1%	$150.73	$83.72	+80.0%	OTHER	46138E370
EXI	ISHARES GLOBAL INDUSTRIALS ETF	1,085	$205K	0.1%	$189.26	$194.24	-2.6%	OTHER	464288729
LMBS	FIRST TRUST LOW DURATION OPP	9,053	$439K	0.1%	$48.46	$50.04	-3.2%	OTHER	33739Q200
SJNK	STSTSPDRBLMBRG SHRTTRM HGHYLDB	14,608	$354K	0.1%	$24.25	$24.93	-2.7%	OTHER	78468R408
FBND	FIDELITY TOTAL BOND ETF	4,797	$208K	0.1%	$43.30	$46.12	-6.1%	OTHER	316188309
IWV	ISHARES RUSSELL 3000 ETF	1,716	$741K	0.2%	$431.66	$337.71	+27.8%	OTHER	464287689
JNK	STT STRT SPDR BLMBRG HGH YLD B	2,401	$223K	0.1%	$92.75	$108.33	-14.4%	OTHER	78468R622
XLG	INVESCO S&P 500 TOP 50 ETF	3,595	$229K	0.1%	$63.61	$61.05	+4.2%	OTHER	46137V233
CEG	CONSTELLATION ENERGY CORP	1,437	$365K	0.1%	$254.02	$306.58	-17.1%	COMMON STOCK	21037T109
FTMU	FRANKLIN MUNICIPAL INCOME ETF	13,105	$96,191	0.0%	$7.34	$7.83	-6.3%	OTHER	746729797
NEAR	ISHARES SH DBA ETF USD INC	9,437	$471K	0.1%	$49.86	$51.15	-2.5%	OTHER	46431W507
IWB	ISHARES RUSSELL 1000 ETF	1,136	$473K	0.1%	$416.13	$287.12	+44.9%	OTHER	464287622
BINC	ISHARES FLEX I A ETF-USD INC	4,775	$243K	0.1%	$50.79	$52.23	-2.8%	OTHER	092528603
WELL	WELLTOWER INC REIT	2,156	$496K	0.1%	$230.24	$95.03	—	COMMON STOCK	95040Q104
XLP	SS CNSMER STPLS SLCT SECT SPDR	2,609	$210K	0.1%	$80.60	$77.08	+4.6%	OTHER	81369Y308
VO	VNGRD MRNGSTR MD-CAP ETF-USD	2,704	$212K	0.1%	$78.42	$77.53	+1.2%	OTHER	922908629
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY	3,955	$242K	0.1%	$61.23	$61.72	-0.8%	OTHER	032108607
IEV	ISHARES EUROPE ETF	3,050	$217K	0.1%	$71.13	$66.78	+6.5%	OTHER	464287861
QCOM	QUALCOMM INC	6,445	$1.186M	0.3%	$184.04	$132.47	+38.9%	COMMON STOCK	747525103
SLV	ISHARES SILVER TRUST ETF	4,405	$240K	0.1%	$54.51	$27.94	+95.1%	OTHER	46428Q109
ITOT	ISHARES CORE S&P TOTAL U.S.	1,875	$312K	0.1%	$166.28	$114.77	+44.9%	OTHER	464287150
CI	THE CIGNA GROUP	976	$265K	0.1%	$271.83	$279.23	-2.7%	COMMON STOCK	125523100
IYG	ISHARES US FINANCIAL SERVICES	6,231	$560K	0.1%	$89.92	$64.95	+38.4%	OTHER	464287770
UNP	UNION PAC CORP	2,643	$719K	0.2%	$272.13	$180.58	+50.7%	COMMON STOCK	907818108
OMC	OMNICOM GROUP	3,785	$279K	0.1%	$73.63	$50.36	+46.2%	COMMON STOCK	681919106
ETN	EATON CORP PLC	666	$286K	0.1%	$429.71	$354.39	+21.3%	COMMON STOCK	G29183103
IEFA	ISHARES CORE MSCI EAFE ETF	6,881	$667K	0.2%	$96.88	$75.35	+28.6%	OTHER	46432F842
SCHF	SCHWAB INTL EQUITY ETF	7,970	$219K	0.1%	$27.47	$26.96	+1.9%	OTHER	808524805
PAYX	PAYCHEX INC	5,705	$562K	0.1%	$98.50	$81.29	+21.2%	COMMON STOCK	704326107
MCO	MOODYS CORP	500	$227K	0.1%	$454.13	$341.78	+32.9%	COMMON STOCK	615369105
PPH	VANECK PHARMACEUTICAL ETF	3,860	$423K	0.1%	$109.47	$90.77	+20.6%	OTHER	92189F692
ADI	ANALOG DEVICES INC	665	$264K	0.1%	$396.71	$318.18	+24.7%	COMMON STOCK	032654105
MDLZ	MONDELEZ INTERNATIONAL INC	13,188	$763K	0.2%	$57.82	$44.34	+30.4%	COMMON STOCK	609207105
FLTR	VANECK IG FLOATING RATE ETF	10,360	$265K	0.1%	$25.59	$25.51	+0.3%	OTHER	92189F486
LMT	LOCKHEED MARTIN CORP	582	$296K	0.1%	$509.25	$193.93	+162.6%	COMMON STOCK	539830109