13F HOLDINGS REPORT
Atlantic Union Bankshares Corp
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001104659-23-014982
Total Value
$934.5M
Positions
422
Other Managers
0
Confidential Omitted
No
Holdings (422)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 912,015 | $61.5M | 6.58% |
| 2 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 330,452 | $39.8M | 4.26% |
| 3 | ERIE INDTY CO CL A | 29530P102 | 148,148 | $36.8M | 3.94% |
| 4 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 582,879 | $31.8M | 3.40% |
| 5 | APPLE INC COM | AAPL | 236,042 | $30.7M | 3.28% |
| 6 | MICROSOFT CORP COM | MSFT | 99,752 | $23.9M | 2.56% |
| 7 | SPDR GOLD SHARES | GLD | 122,519 | $20.8M | 2.22% |
| 8 | PEPSICO INC COM | PEP | 82,513 | $14.9M | 1.60% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 110,317 | $14.8M | 1.58% |
| 10 | CHEVRON CORP NEW COM | CVX | 79,300 | $14.2M | 1.52% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 79,559 | $14.1M | 1.50% |
| 12 | UNITEDHEALTH GROUP INC COM | UNH | 25,519 | $13.5M | 1.45% |
| 13 | KLA CORP COM NEW | KLAC | 29,301 | $11.0M | 1.18% |
| 14 | ABBOTT LABS COM | ABLZF | 100,021 | $11.0M | 1.18% |
| 15 | MERCK & CO INC COM | MRK | 98,208 | $10.9M | 1.17% |
| 16 | LOWES COS INC COM | 548661107 | 53,431 | $10.6M | 1.14% |
| 17 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 298,826 | $10.5M | 1.12% |
| 18 | CISCO SYS INC COM | CSCO | 206,287 | $9.8M | 1.05% |
| 19 | MCDONALDS CORP COM | MCD | 36,265 | $9.6M | 1.02% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 99,263 | $8.8M | 0.94% |
| 21 | CVS HEALTH CORP COM | CVS | 93,557 | $8.7M | 0.93% |
| 22 | BROADCOM INC COM | AVGO | 15,553 | $8.7M | 0.93% |
| 23 | AMAZON COM INC COM | AMZN | 99,751 | $8.4M | 0.90% |
| 24 | HOME DEPOT INC COM | HD | 25,946 | $8.2M | 0.88% |
| 25 | NEXTERA ENERGY INC COM | NEE-PW | 97,932 | $8.2M | 0.88% |
| 26 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 61,598 | $8.1M | 0.87% |
| 27 | QUALCOMM INC COM | QCOM | 72,819 | $8.0M | 0.86% |
| 28 | BECTON DICKINSON & CO COM | BDX | 31,318 | $8.0M | 0.85% |
| 29 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 108,720 | $7.7M | 0.82% |
| 30 | DOMINION ENERGY INC COM | D | 122,601 | $7.5M | 0.80% |
| 31 | EXXON MOBIL CORP COM | XOM | 67,951 | $7.5M | 0.80% |
| 32 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 74,243 | $7.5M | 0.80% |
| 33 | HONEYWELL INTL INC COM | 438516106 | 34,369 | $7.4M | 0.79% |
| 34 | GALLAGHER ARTHUR J & CO COM | 363576109 | 36,926 | $7.0M | 0.75% |
| 35 | CROWN CASTLE INC COM | CCI | 51,265 | $7.0M | 0.74% |
| 36 | MONDELEZ INTL INC CL A | 609207105 | 103,503 | $6.9M | 0.74% |
| 37 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 25,759 | $6.9M | 0.74% |
| 38 | AMERICAN EXPRESS CO COM | AXP | 45,049 | $6.7M | 0.71% |
| 39 | AIR PRODS & CHEMS INC COM | AIIR | 21,322 | $6.6M | 0.70% |
| 40 | PHILLIPS 66 COM | PSX | 62,434 | $6.5M | 0.70% |
| 41 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 308,646 | $6.5M | 0.69% |
| 42 | PHILIP MORRIS INTL INC COM | 718172109 | 63,394 | $6.4M | 0.69% |
| 43 | NIKE INC CL B | NKE | 53,907 | $6.3M | 0.67% |
| 44 | EATON CORP PLC SHS | ETN | 39,657 | $6.2M | 0.67% |
| 45 | GOLDMAN SACHS GROUP INC COM | GSCE | 17,273 | $5.9M | 0.63% |
| 46 | ABBVIE INC COM | ABBV | 36,602 | $5.9M | 0.63% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 19,021 | $5.9M | 0.63% |
| 48 | PARKER-HANNIFIN CORP COM | PH | 19,010 | $5.5M | 0.59% |
| 49 | PROCTER AND GAMBLE CO COM | 742718109 | 36,471 | $5.5M | 0.59% |
| 50 | UNITED PARCEL SERVICE INC CL B | UPS | 31,645 | $5.5M | 0.59% |
| 51 | GENUINE PARTS CO COM | GPC | 31,639 | $5.5M | 0.59% |
| 52 | VERIZON COMMUNICATIONS INC COM | VZ | 132,699 | $5.2M | 0.56% |
| 53 | STARBUCKS CORP COM | SBUX | 52,332 | $5.2M | 0.56% |
| 54 | DISNEY WALT CO COM | 254687106 | 58,932 | $5.1M | 0.55% |
| 55 | MICROSOFT CORP COM | MSFT | 20,991 | $5.0M | 0.54% |
| 56 | DIGITAL RLTY TR INC COM | 253868103 | 48,987 | $4.9M | 0.53% |
| 57 | PFIZER INC COM | PFE | 95,027 | $4.9M | 0.52% |
| 58 | VISA INC COM CL A | V | 23,214 | $4.8M | 0.52% |
| 59 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 62,448 | $4.7M | 0.50% |
| 60 | THERMO FISHER SCIENTIFIC INC COM | TMO | 8,466 | $4.7M | 0.50% |
| 61 | ORACLE CORP COM | ORCL-PD | 56,225 | $4.6M | 0.49% |
| 62 | CANADIAN PAC RY LTD COM | 13645T100 | 61,161 | $4.6M | 0.49% |
| 63 | D R HORTON INC COM | 23331A109 | 49,865 | $4.4M | 0.48% |
| 64 | LILLY ELI & CO COM | LLY | 11,992 | $4.4M | 0.47% |
| 65 | JACOBS SOLUTIONS INC COM | J | 34,934 | $4.2M | 0.45% |
| 66 | BANK AMERICA CORP COM | 060505104 | 122,019 | $4.0M | 0.43% |
| 67 | DUKE ENERGY CORP NEW COM NEW | DUKB | 36,053 | $3.7M | 0.40% |
| 68 | INTEL CORP COM | INTC | 140,431 | $3.7M | 0.40% |
| 69 | TEXAS INSTRS INC COM | 882508104 | 22,382 | $3.7M | 0.40% |
| 70 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 177,718 | $3.6M | 0.39% |
| 71 | MEDTRONIC PLC SHS | MDT | 46,435 | $3.6M | 0.39% |
| 72 | HALLIBURTON CO COM | HAL | 91,434 | $3.6M | 0.39% |
| 73 | TARGET CORP COM | TGT | 23,893 | $3.6M | 0.38% |
| 74 | PRIMIS FINANCIAL CORP COM | FRST | 295,473 | $3.5M | 0.37% |
| 75 | VANECK GOLD MINERS ETF | 92189F106 | 116,952 | $3.4M | 0.36% |
| 76 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 161,341 | $3.2M | 0.35% |
| 77 | LAUDER ESTEE COS INC CL A | 518439104 | 12,589 | $3.1M | 0.33% |
| 78 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 43,348 | $3.1M | 0.33% |
| 79 | BLACKROCK INC COM | BLK | 4,390 | $3.1M | 0.33% |
| 80 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 160,710 | $3.0M | 0.33% |
| 81 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 154,290 | $2.9M | 0.31% |
| 82 | WALMART INC COM | WMT | 20,503 | $2.9M | 0.31% |
| 83 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,221 | $2.8M | 0.30% |
| 84 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 145,292 | $2.8M | 0.30% |
| 85 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 159,295 | $2.8M | 0.30% |
| 86 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 178,509 | $2.8M | 0.30% |
| 87 | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 46436E296 | 120,817 | $2.8M | 0.30% |
| 88 | PALO ALTO NETWORKS INC COM | PANW | 19,660 | $2.7M | 0.29% |
| 89 | COMCAST CORP NEW CL A | CCZ | 78,165 | $2.7M | 0.29% |
| 90 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 8,099 | $2.7M | 0.29% |
| 91 | CONSTELLATION BRANDS INC CL A | STZ | 11,409 | $2.6M | 0.28% |
| 92 | NORFOLK SOUTHN CORP COM | 655844108 | 10,692 | $2.6M | 0.28% |
| 93 | NVIDIA CORPORATION COM | NVDA | 17,464 | $2.6M | 0.27% |
| 94 | COCA COLA CO COM | KO | 39,931 | $2.5M | 0.27% |
| 95 | CATERPILLAR INC COM | CAT | 10,412 | $2.5M | 0.27% |
| 96 | COHEN & STEERS REIT & PFD & IN COM | 19247X100 | 121,254 | $2.5M | 0.26% |
| 97 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 45,081 | $2.5M | 0.26% |
| 98 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 36,265 | $2.4M | 0.26% |
| 99 | SALESFORCE INC COM | CRM | 18,056 | $2.4M | 0.26% |
| 100 | ROYCE VALUE TR INC COM | RVT | 178,463 | $2.4M | 0.25% |
| 101 | DANAHER CORPORATION COM | 235851102 | 8,875 | $2.4M | 0.25% |
| 102 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 73,241 | $2.3M | 0.25% |
| 103 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 27,453 | $2.3M | 0.25% |
| 104 | ECOLAB INC COM | ECL | 15,698 | $2.3M | 0.24% |
| 105 | ISHARES CORE S&P 500 ETF | 464287200 | 5,930 | $2.3M | 0.24% |
| 106 | NOVARTIS AG SPONSORED ADR | NVSEF | 23,931 | $2.2M | 0.23% |
| 107 | ARES CAPITAL CORP COM | ARCC | 115,906 | $2.1M | 0.23% |
| 108 | AUTOMATIC DATA PROCESSING INC COM | ADP | 8,857 | $2.1M | 0.23% |
| 109 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 56,950 | $2.0M | 0.22% |
| 110 | TRUIST FINL CORP COM | 89832Q109 | 46,190 | $2.0M | 0.21% |
| 111 | L3HARRIS TECHNOLOGIES INC COM | LHX | 9,505 | $2.0M | 0.21% |
| 112 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 26,385 | $1.9M | 0.20% |
| 113 | APPLE INC COM | AAPL | 13,795 | $1.8M | 0.19% |
| 114 | META PLATFORMS INC CL A | META | 14,746 | $1.8M | 0.19% |
| 115 | ALPHABET INC CAP STK CL C | GOOG | 18,430 | $1.6M | 0.17% |
| 116 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 21,144 | $1.6M | 0.17% |
| 117 | OLD REP INTL CORP COM | 680223104 | 63,715 | $1.5M | 0.16% |
| 118 | GLADSTONE INVT CORP COM | 376546107 | 116,525 | $1.5M | 0.16% |
| 119 | VANGUARD MID-CAP VALUE ETF | 922908512 | 10,936 | $1.5M | 0.16% |
| 120 | HP INC COM | HPQ | 54,583 | $1.5M | 0.16% |
| 121 | UDR INC COM | UDR | 36,833 | $1.4M | 0.15% |
| 122 | PAYPAL HLDGS INC COM | PYPL | 19,996 | $1.4M | 0.15% |
| 123 | DIAGEO PLC SPON ADR NEW | DGEAF | 7,846 | $1.4M | 0.15% |
| 124 | INGREDION INC COM | INGR | 14,000 | $1.4M | 0.15% |
| 125 | SPDR S&P 500 ETF TRUST | SPY | 3,580 | $1.4M | 0.15% |
| 126 | LINDE PLC SHS | LIN | 4,053 | $1.3M | 0.14% |
| 127 | ZOETIS INC CL A | ZTS | 8,893 | $1.3M | 0.14% |
| 128 | EMERSON ELEC CO COM | EMR | 13,485 | $1.3M | 0.14% |
| 129 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 75,275 | $1.3M | 0.14% |
| 130 | PNC FINL SVCS GROUP INC COM | 693475105 | 7,992 | $1.3M | 0.14% |
| 131 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 23,886 | $1.2M | 0.13% |
| 132 | TRAVELERS COMPANIES INC COM | TRV | 6,234 | $1.2M | 0.13% |
| 133 | JOHNSON & JOHNSON COM | JNJ | 6,345 | $1.1M | 0.12% |
| 134 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 14,321 | $1.1M | 0.12% |
| 135 | EXXON MOBIL CORP COM | XOM | 9,555 | $1.1M | 0.11% |
| 136 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,428 | $1.0M | 0.11% |
| 137 | TESLA INC COM | TSLA | 8,489 | $1.0M | 0.11% |
| 138 | KIMBERLY-CLARK CORP COM | KMB | 7,576 | $1.0M | 0.11% |
| 139 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,253 | $1.0M | 0.11% |
| 140 | PEPSICO INC COM | PEP | 5,548 | $1.0M | 0.11% |
| 141 | SPDR GOLD SHARES | GLD | 5,855 | $993,242 | 0.11% |
| 142 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 7,990 | $963,035 | 0.10% |
| 143 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 6,252 | $948,116 | 0.10% |
| 144 | MASCO CORP COM | MAS | 20,267 | $945,861 | 0.10% |
| 145 | TRINITY INDS INC COM | 896522109 | 31,798 | $940,267 | 0.10% |
| 146 | CHEVRON CORP NEW COM | CVX | 5,114 | $917,912 | 0.10% |
| 147 | UNION PAC CORP COM | UNP | 4,308 | $892,058 | 0.10% |
| 148 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,909 | $861,153 | 0.09% |
| 149 | NORTHROP GRUMMAN CORP COM | NOC | 1,578 | $860,973 | 0.09% |
| 150 | METLIFE INC COM | MET-PF | 11,804 | $854,255 | 0.09% |
| 151 | LOWES COS INC COM | 548661107 | 4,234 | $843,582 | 0.09% |
| 152 | MONSTER BEVERAGE CORP NEW COM | MNST | 8,286 | $841,278 | 0.09% |
| 153 | LOCKHEED MARTIN CORP COM | LMT | 1,690 | $822,168 | 0.09% |
| 154 | TELEFLEX INCORPORATED COM | TFX | 3,138 | $783,339 | 0.08% |
| 155 | CORNING INC COM | GLW | 24,229 | $773,874 | 0.08% |
| 156 | TEKLA LIFE SCIENCES INVS SH BEN INT | HQL | 54,247 | $770,850 | 0.08% |
| 157 | AFLAC INC COM | AFL | 10,329 | $743,068 | 0.08% |
| 158 | SOUTHERN CO COM | SOMN | 10,313 | $736,451 | 0.08% |
| 159 | AMAZON COM INC COM | AMZN | 8,685 | $729,540 | 0.08% |
| 160 | AT&T INC COM | T-PC | 39,177 | $721,249 | 0.08% |
| 161 | CSX CORP COM | CSX | 23,148 | $717,125 | 0.08% |
| 162 | MARATHON PETE CORP COM | MARA | 6,155 | $716,380 | 0.08% |
| 163 | VANGUARD S&P 500 ETF | 922908363 | 2,019 | $709,355 | 0.08% |
| 164 | CAPITAL ONE FINL CORP COM | 14040H105 | 7,490 | $696,270 | 0.07% |
| 165 | STRYKER CORPORATION COM | SYK | 2,776 | $678,704 | 0.07% |
| 166 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 22,097 | $674,621 | 0.07% |
| 167 | VANGUARD MID-CAP VALUE ETF | 922908512 | 4,976 | $672,954 | 0.07% |
| 168 | MARSH & MCLENNAN COS INC COM | 571748102 | 4,028 | $666,553 | 0.07% |
| 169 | JPMORGAN CHASE & CO COM | VYLD | 4,875 | $653,738 | 0.07% |
| 170 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,389 | $647,943 | 0.07% |
| 171 | VANGUARD MID-CAP ETF | 922908629 | 3,155 | $643,021 | 0.07% |
| 172 | INSIGHT SELECT INCOME FD COM | 45781W109 | 42,392 | $640,543 | 0.07% |
| 173 | AMGEN INC COM | AMGN | 2,437 | $640,054 | 0.07% |
| 174 | ISHARES MSCI EAFE ETF | 464287465 | 9,639 | $632,704 | 0.07% |
| 175 | ALTRIA GROUP INC COM | MO | 13,769 | $629,381 | 0.07% |
| 176 | ARCOSA INC COM | ACA | 11,456 | $622,519 | 0.07% |
| 177 | LINCOLN NATL CORP IND COM | 534187109 | 20,238 | $621,711 | 0.07% |
| 178 | ALLSTATE CORP COM | ALL-PJ | 4,520 | $612,912 | 0.07% |
| 179 | CUMMINS INC COM | CMI | 2,522 | $611,055 | 0.07% |
| 180 | COLGATE PALMOLIVE CO COM | CL | 7,698 | $606,525 | 0.06% |
| 181 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 35,959 | $605,550 | 0.06% |
| 182 | WELLTOWER INC COM | WELL | 9,125 | $598,144 | 0.06% |
| 183 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 10,820 | $596,398 | 0.06% |
| 184 | DOMINION ENERGY INC COM | D | 9,723 | $596,214 | 0.06% |
| 185 | ABBOTT LABS COM | ABLZF | 5,346 | $586,937 | 0.06% |
| 186 | NEWMONT CORP COM | NEMCL | 12,285 | $579,852 | 0.06% |
| 187 | CISCO SYS INC COM | CSCO | 11,573 | $551,338 | 0.06% |
| 188 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 9,904 | $545,908 | 0.06% |
| 189 | SCHLUMBERGER LTD COM STK | SLB | 10,101 | $539,999 | 0.06% |
| 190 | VALERO ENERGY CORP COM | VLO | 4,237 | $537,506 | 0.06% |
| 191 | UNITEDHEALTH GROUP INC COM | UNH | 995 | $527,529 | 0.06% |
| 192 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 6,835 | $513,924 | 0.05% |
| 193 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 7,259 | $511,760 | 0.05% |
| 194 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 4,919 | $504,640 | 0.05% |
| 195 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 9,663 | $488,320 | 0.05% |
| 196 | IRON MTN INC DEL COM | 46284V101 | 9,794 | $488,231 | 0.05% |
| 197 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 10,795 | $485,559 | 0.05% |
| 198 | 3M CO COM | MMM | 4,029 | $483,158 | 0.05% |
| 199 | AGREE RLTY CORP COM | 008492100 | 6,750 | $478,778 | 0.05% |
| 200 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $468,711 | 0.05% |
| 201 | ABBVIE INC COM | ABBV | 2,894 | $467,699 | 0.05% |
| 202 | UNILEVER PLC SPON ADR NEW | UNLYF | 9,282 | $467,349 | 0.05% |
| 203 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 12,317 | $466,814 | 0.05% |
| 204 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,239 | $456,343 | 0.05% |
| 205 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,664 | $455,948 | 0.05% |
| 206 | INVESCO QQQ TRUST | IVZ | 1,710 | $455,339 | 0.05% |
| 207 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 8,983 | $450,318 | 0.05% |
| 208 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,116 | $448,296 | 0.05% |
| 209 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,341 | $447,576 | 0.05% |
| 210 | DOW INC COM | DOW | 8,861 | $446,506 | 0.05% |
| 211 | VIRGINIA NATL BANKSHARES CORP COM | 928031103 | 12,026 | $440,873 | 0.05% |
| 212 | GILEAD SCIENCES INC COM | GILD | 5,082 | $436,290 | 0.05% |
| 213 | BROADCOM INC COM | AVGO | 779 | $435,562 | 0.05% |
| 214 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 9,054 | $434,501 | 0.05% |
| 215 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 12,965 | $427,326 | 0.05% |
| 216 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 17,557 | $426,986 | 0.05% |
| 217 | TELEDYNE TECHNOLOGIES INC COM | TDY | 1,053 | $421,105 | 0.05% |
| 218 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 40,319 | $420,527 | 0.05% |
| 219 | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | IVZ | 16,646 | $411,989 | 0.04% |
| 220 | PFIZER INC COM | PFE | 7,860 | $402,746 | 0.04% |
| 221 | ALPHABET INC CAP STK CL A | GOOG | 4,542 | $400,741 | 0.04% |
| 222 | MCDONALDS CORP COM | MCD | 1,514 | $398,984 | 0.04% |
| 223 | DEERE & CO COM | DE | 930 | $398,747 | 0.04% |
| 224 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,206 | $398,056 | 0.04% |
| 225 | KEMPER CORP COM | KMPB | 7,999 | $393,551 | 0.04% |
| 226 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 7,831 | $391,550 | 0.04% |
| 227 | MARKEL CORP COM | MKL | 297 | $391,295 | 0.04% |
| 228 | F N B CORP COM | 302520101 | 29,800 | $388,890 | 0.04% |
| 229 | VANGUARD GROWTH ETF | 922908736 | 1,793 | $382,106 | 0.04% |
| 230 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 16,214 | $381,191 | 0.04% |
| 231 | TEKLA HEALTHCARE INVS SH BEN INT | HQH | 20,957 | $377,226 | 0.04% |
| 232 | QUALCOMM INC COM | QCOM | 3,399 | $373,686 | 0.04% |
| 233 | MERCK & CO INC COM | MRK | 3,311 | $367,355 | 0.04% |
| 234 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 7,310 | $364,184 | 0.04% |
| 235 | PHILIP MORRIS INTL INC COM | 718172109 | 3,582 | $362,534 | 0.04% |
| 236 | BLACKSTONE INC COM | BX | 4,854 | $360,118 | 0.04% |
| 237 | MONDELEZ INTL INC CL A | 609207105 | 5,389 | $359,177 | 0.04% |
| 238 | UNION PAC CORP COM | UNP | 1,674 | $346,635 | 0.04% |
| 239 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 3,427 | $345,853 | 0.04% |
| 240 | PHYSICIANS RLTY TR COM | 71943U104 | 23,875 | $345,471 | 0.04% |
| 241 | VANGUARD VALUE ETF | 922908744 | 2,443 | $342,924 | 0.04% |
| 242 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 14,523 | $341,575 | 0.04% |
| 243 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 16,125 | $338,303 | 0.04% |
| 244 | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | IVZ | 15,515 | $336,278 | 0.04% |
| 245 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | IVZ | 14,685 | $336,219 | 0.04% |
| 246 | OSHKOSH CORP COM | OSK | 3,800 | $335,122 | 0.04% |
| 247 | CURTISS WRIGHT CORP COM | CW | 1,999 | $333,813 | 0.04% |
| 248 | CROWN CASTLE INC COM | CCI | 2,382 | $323,094 | 0.03% |
| 249 | VERIZON COMMUNICATIONS INC COM | VZ | 8,063 | $317,682 | 0.03% |
| 250 | AIR PRODS & CHEMS INC COM | AIIR | 1,029 | $317,200 | 0.03% |
| 251 | KELLOGG CO COM | BEKE | 4,445 | $316,662 | 0.03% |
| 252 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 4,226 | $315,048 | 0.03% |
| 253 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 8,081 | $314,997 | 0.03% |
| 254 | SHELL PLC SPON ADS | RYDAF | 5,518 | $314,250 | 0.03% |
| 255 | HORACE MANN EDUCATORS CORP NEW COM | 440327104 | 8,400 | $313,908 | 0.03% |
| 256 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,785 | $311,233 | 0.03% |
| 257 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,730 | $310,985 | 0.03% |
| 258 | GENERAL MLS INC COM | 370334104 | 3,700 | $310,245 | 0.03% |
| 259 | BANK NEW YORK MELLON CORP COM | 064058100 | 6,777 | $308,489 | 0.03% |
| 260 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,179 | $307,784 | 0.03% |
| 261 | UNITED PARCEL SERVICE INC CL B | UPS | 1,759 | $305,785 | 0.03% |
| 262 | STARBUCKS CORP COM | SBUX | 3,081 | $305,635 | 0.03% |
| 263 | BP PLC SPONSORED ADR | BPPFF | 8,747 | $305,533 | 0.03% |
| 264 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 16,156 | $303,894 | 0.03% |
| 265 | BECTON DICKINSON & CO COM | BDX | 1,189 | $302,363 | 0.03% |
| 266 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,866 | $299,940 | 0.03% |
| 267 | NIKE INC CL B | NKE | 2,556 | $299,078 | 0.03% |
| 268 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,254 | $295,928 | 0.03% |
| 269 | CHUBB LIMITED COM | CB | 1,274 | $281,044 | 0.03% |
| 270 | GENERAL DYNAMICS CORP COM | GD | 1,130 | $280,364 | 0.03% |
| 271 | CVS HEALTH CORP COM | CVS | 2,946 | $274,538 | 0.03% |
| 272 | TJX COS INC NEW COM | 872540109 | 3,364 | $267,774 | 0.03% |
| 273 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,052 | $266,958 | 0.03% |
| 274 | ALBEMARLE CORP COM | ALB-PA | 1,230 | $266,738 | 0.03% |
| 275 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,394 | $262,825 | 0.03% |
| 276 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 7,593 | $259,681 | 0.03% |
| 277 | ELEVANCE HEALTH INC COM | ELV | 495 | $253,920 | 0.03% |
| 278 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,601 | $252,862 | 0.03% |
| 279 | DISNEY WALT CO COM | 254687106 | 2,865 | $248,911 | 0.03% |
| 280 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 3,159 | $245,391 | 0.03% |
| 281 | KLA CORP COM NEW | KLAC | 643 | $242,430 | 0.03% |
| 282 | CANADIAN PAC RY LTD COM | 13645T100 | 3,243 | $241,895 | 0.03% |
| 283 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 4,817 | $238,490 | 0.03% |
| 284 | CONSOLIDATED EDISON INC COM | ED | 2,446 | $233,128 | 0.02% |
| 285 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 860 | $229,482 | 0.02% |
| 286 | HONEYWELL INTL INC COM | 438516106 | 1,070 | $229,301 | 0.02% |
| 287 | BANK AMERICA CORP COM | 060505104 | 6,811 | $225,580 | 0.02% |
| 288 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,042 | $219,362 | 0.02% |
| 289 | COCA COLA CO COM | KO | 3,425 | $217,864 | 0.02% |
| 290 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 3,188 | $217,740 | 0.02% |
| 291 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,549 | $216,155 | 0.02% |
| 292 | HOME DEPOT INC COM | HD | 684 | $216,048 | 0.02% |
| 293 | NATIONAL RETAIL PROPERTIES INC COM | NNN | 4,675 | $213,928 | 0.02% |
| 294 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 4,320 | $212,846 | 0.02% |
| 295 | PARKER-HANNIFIN CORP COM | PH | 731 | $212,721 | 0.02% |
| 296 | BOEING CO COM | BA-PA | 1,108 | $211,063 | 0.02% |
| 297 | MEDTRONIC PLC SHS | MDT | 2,702 | $209,999 | 0.02% |
| 298 | GENUINE PARTS CO COM | GPC | 1,210 | $209,947 | 0.02% |
| 299 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 12,960 | $206,842 | 0.02% |
| 300 | CONOCOPHILLIPS COM | COP | 1,750 | $206,500 | 0.02% |
| 301 | EASTMAN CHEM CO COM | EMN | 2,507 | $204,170 | 0.02% |
| 302 | GOLDMAN SACHS GROUP INC COM | GSCE | 592 | $203,281 | 0.02% |
| 303 | TEXAS INSTRS INC COM | 882508104 | 1,192 | $196,942 | 0.02% |
| 304 | AMERICAN EXPRESS CO COM | AXP | 1,323 | $195,473 | 0.02% |
| 305 | PROCTER AND GAMBLE CO COM | 742718109 | 1,275 | $193,239 | 0.02% |
| 306 | VISA INC COM CL A | V | 910 | $189,062 | 0.02% |
| 307 | INTEL CORP COM | INTC | 7,029 | $185,776 | 0.02% |
| 308 | THERMO FISHER SCIENTIFIC INC COM | TMO | 323 | $177,873 | 0.02% |
| 309 | WALMART INC COM | WMT | 1,253 | $177,663 | 0.02% |
| 310 | TE CONNECTIVITY LTD SHS | TEL | 1,542 | $177,022 | 0.02% |
| 311 | NEXTERA ENERGY INC COM | NEE-PW | 2,114 | $176,730 | 0.02% |
| 312 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 8,613 | $176,438 | 0.02% |
| 313 | ROYCE GLOBAL VALUE TR INC COM | RGT | 20,174 | $174,505 | 0.02% |
| 314 | US BANCORP DEL COM NEW | USB-PS | 4,000 | $174,440 | 0.02% |
| 315 | DIGITAL RLTY TR INC COM | 253868103 | 1,719 | $172,364 | 0.02% |
| 316 | US BANCORP DEL COM NEW | USB-PS | 3,927 | $171,256 | 0.02% |
| 317 | LINDE PLC SHS | LIN | 515 | $167,983 | 0.02% |
| 318 | D R HORTON INC COM | 23331A109 | 1,863 | $166,068 | 0.02% |
| 319 | DANAHER CORPORATION COM | 235851102 | 624 | $165,622 | 0.02% |
| 320 | PHILLIPS 66 COM | PSX | 1,583 | $164,759 | 0.02% |
| 321 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 3,545 | $161,368 | 0.02% |
| 322 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 8,004 | $161,201 | 0.02% |
| 323 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 8,509 | $161,033 | 0.02% |
| 324 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 8,472 | $160,926 | 0.02% |
| 325 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 9,011 | $160,171 | 0.02% |
| 326 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 8,176 | $159,800 | 0.02% |
| 327 | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 46436E296 | 6,911 | $159,713 | 0.02% |
| 328 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 10,134 | $159,611 | 0.02% |
| 329 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,481 | $152,528 | 0.02% |
| 330 | TARGET CORP COM | TGT | 1,016 | $151,425 | 0.02% |
| 331 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 13,629 | $141,469 | 0.02% |
| 332 | EATON CORP PLC SHS | ETN | 888 | $139,372 | 0.01% |
| 333 | BOEING CO COM | BA-PA | 723 | $137,724 | 0.01% |
| 334 | AT&T INC COM | T-PC | 7,123 | $131,134 | 0.01% |
| 335 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,711 | $123,106 | 0.01% |
| 336 | LILLY ELI & CO COM | LLY | 329 | $120,361 | 0.01% |
| 337 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 354 | $119,132 | 0.01% |
| 338 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 3,450 | $117,990 | 0.01% |
| 339 | TE CONNECTIVITY LTD SHS | TEL | 992 | $113,882 | 0.01% |
| 340 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 12,651 | $108,799 | 0.01% |
| 341 | ORACLE CORP COM | ORCL-PD | 1,306 | $106,752 | 0.01% |
| 342 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 3,371 | $106,052 | 0.01% |
| 343 | JACOBS SOLUTIONS INC COM | J | 881 | $105,782 | 0.01% |
| 344 | CSX CORP COM | CSX | 3,384 | $104,836 | 0.01% |
| 345 | TRAVELERS COMPANIES INC COM | TRV | 554 | $103,869 | 0.01% |
| 346 | SALESFORCE INC COM | CRM | 781 | $103,553 | 0.01% |
| 347 | NVIDIA CORPORATION COM | NVDA | 698 | $102,006 | 0.01% |
| 348 | KIMBERLY-CLARK CORP COM | KMB | 750 | $101,813 | 0.01% |
| 349 | INGREDION INC COM | INGR | 1,000 | $97,930 | 0.01% |
| 350 | HALLIBURTON CO COM | HAL | 2,459 | $96,762 | 0.01% |
| 351 | ELEVANCE HEALTH INC COM | ELV | 188 | $96,438 | 0.01% |
| 352 | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | IVZ | 3,729 | $92,293 | 0.01% |
| 353 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 3,913 | $92,032 | 0.01% |
| 354 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 3,781 | $91,954 | 0.01% |
| 355 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 3,911 | $91,948 | 0.01% |
| 356 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | IVZ | 4,010 | $91,811 | 0.01% |
| 357 | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | IVZ | 4,233 | $91,748 | 0.01% |
| 358 | ALBEMARLE CORP COM | ALB-PA | 416 | $90,214 | 0.01% |
| 359 | ALPHABET INC CAP STK CL C | GOOG | 1,012 | $89,795 | 0.01% |
| 360 | NORFOLK SOUTHN CORP COM | 655844108 | 350 | $86,247 | 0.01% |
| 361 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 1,005 | $84,018 | 0.01% |
| 362 | CONSTELLATION BRANDS INC CL A | STZ | 361 | $83,662 | 0.01% |
| 363 | ALLSTATE CORP COM | ALL-PJ | 610 | $82,716 | 0.01% |
| 364 | NOVARTIS AG SPONSORED ADR | NVSEF | 901 | $81,739 | 0.01% |
| 365 | 3M CO COM | MMM | 630 | $75,550 | 0.01% |
| 366 | VIRGINIA NATL BANKSHARES CORP COM | 928031103 | 2,043 | $74,896 | 0.01% |
| 367 | NORTHROP GRUMMAN CORP COM | NOC | 132 | $72,021 | 0.01% |
| 368 | PAYPAL HLDGS INC COM | PYPL | 1,010 | $71,932 | 0.01% |
| 369 | LOCKHEED MARTIN CORP COM | LMT | 147 | $71,514 | 0.01% |
| 370 | ALTRIA GROUP INC COM | MO | 1,462 | $66,828 | 0.01% |
| 371 | ISHARES CORE S&P 500 ETF | 464287200 | 173 | $66,468 | 0.01% |
| 372 | BLACKROCK INC COM | BLK | 93 | $65,903 | 0.01% |
| 373 | DEERE & CO COM | DE | 150 | $64,314 | 0.01% |
| 374 | DOW INC COM | DOW | 1,234 | $62,181 | 0.01% |
| 375 | TRUIST FINL CORP COM | 89832Q109 | 1,443 | $62,092 | 0.01% |
| 376 | COSTCO WHSL CORP NEW COM | 22160K105 | 131 | $59,802 | 0.01% |
| 377 | AMGEN INC COM | AMGN | 225 | $59,094 | 0.01% |
| 378 | ECOLAB INC COM | ECL | 398 | $57,933 | 0.01% |
| 379 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,426 | $55,585 | 0.01% |
| 380 | COMCAST CORP NEW CL A | CCZ | 1,538 | $53,784 | 0.01% |
| 381 | BLACKSTONE INC COM | BX | 700 | $51,933 | 0.01% |
| 382 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 1,430 | $50,980 | 0.01% |
| 383 | CONSOLIDATED EDISON INC COM | ED | 525 | $50,038 | 0.01% |
| 384 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 720 | $49,176 | 0.01% |
| 385 | SOUTHERN CO COM | SOMN | 675 | $48,202 | 0.01% |
| 386 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 1,050 | $47,796 | 0.01% |
| 387 | MORGAN STANLEY EMERGING MKTS COM | MS-PQ | 10,700 | $47,080 | 0.01% |
| 388 | META PLATFORMS INC CL A | META | 391 | $47,053 | 0.01% |
| 389 | VANGUARD GROWTH ETF | 922908736 | 195 | $41,556 | 0.00% |
| 390 | DIAGEO PLC SPON ADR NEW | DGEAF | 223 | $39,736 | 0.00% |
| 391 | GILEAD SCIENCES INC COM | GILD | 460 | $39,491 | 0.00% |
| 392 | EMERSON ELEC CO COM | EMR | 400 | $38,424 | 0.00% |
| 393 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 721 | $36,151 | 0.00% |
| 394 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 466 | $35,039 | 0.00% |
| 395 | ISHARES RUSSELL 1000 ETF | 464287622 | 154 | $32,420 | 0.00% |
| 396 | HP INC COM | HPQ | 1,000 | $26,870 | 0.00% |
| 397 | EASTMAN CHEM CO COM | EMN | 320 | $26,061 | 0.00% |
| 398 | AFLAC INC COM | AFL | 350 | $25,179 | 0.00% |
| 399 | LAUDER ESTEE COS INC CL A | 518439104 | 100 | $24,811 | 0.00% |
| 400 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 698 | $23,006 | 0.00% |
| 401 | VANECK GOLD MINERS ETF | 92189F106 | 784 | $22,469 | 0.00% |
| 402 | L3HARRIS TECHNOLOGIES INC COM | LHX | 90 | $18,739 | 0.00% |
| 403 | BP PLC SPONSORED ADR | BPPFF | 511 | $17,849 | 0.00% |
| 404 | GENERAL DYNAMICS CORP COM | GD | 69 | $17,120 | 0.00% |
| 405 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 343 | $16,461 | 0.00% |
| 406 | STRYKER CORPORATION COM | SYK | 60 | $14,669 | 0.00% |
| 407 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 350 | $13,265 | 0.00% |
| 408 | CATERPILLAR INC COM | CAT | 48 | $11,499 | 0.00% |
| 409 | SHELL PLC SPON ADS | RYDAF | 200 | $11,390 | 0.00% |
| 410 | AMERICAN TOWER CORP NEW COM | 03027X100 | 53 | $11,229 | 0.00% |
| 411 | AUTOMATIC DATA PROCESSING INC COM | ADP | 46 | $10,988 | 0.00% |
| 412 | ZOETIS INC CL A | ZTS | 69 | $10,112 | 0.00% |
| 413 | PALO ALTO NETWORKS INC COM | PANW | 72 | $10,047 | 0.00% |
| 414 | CONOCOPHILLIPS COM | COP | 85 | $10,030 | 0.00% |
| 415 | OLD REP INTL CORP COM | 680223104 | 300 | $7,245 | 0.00% |
| 416 | ISHARES MSCI EAFE ETF | 464287465 | 100 | $6,564 | 0.00% |
| 417 | CORNING INC COM | GLW | 200 | $6,388 | 0.00% |
| 418 | UDR INC COM | UDR | 105 | $4,067 | 0.00% |
| 419 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 40 | $3,786 | 0.00% |
| 420 | SCHLUMBERGER LTD COM STK | SLB | 67 | $3,582 | 0.00% |
| 421 | ILLINOIS TOOL WKS INC COM | 452308109 | 9 | $1,983 | 0.00% |
| 422 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 200 | $1,720 | 0.00% |