13F HOLDINGS REPORT
Atlantic Union Bankshares Corp
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001104659-23-057024
Total Value
$961.2M
Positions
458
Other Managers
0
Confidential Omitted
No
Holdings (458)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 906,941 | $63.4M | 6.60% |
| 2 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 325,986 | $45.3M | 4.71% |
| 3 | APPLE INC COM | AAPL | 230,129 | $37.9M | 3.95% |
| 4 | ERIE INDTY CO CL A | 29530P102 | 148,148 | $34.3M | 3.57% |
| 5 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 619,588 | $33.8M | 3.52% |
| 6 | MICROSOFT CORP COM | MSFT | 94,329 | $27.2M | 2.83% |
| 7 | SPDR GOLD SHARES | GLD | 122,803 | $22.5M | 2.34% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 111,368 | $14.5M | 1.51% |
| 9 | PEPSICO INC COM | PEP | 79,529 | $14.5M | 1.51% |
| 10 | CHEVRON CORP NEW COM | CVX | 74,323 | $12.1M | 1.26% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 75,907 | $11.8M | 1.22% |
| 12 | UNITEDHEALTH GROUP INC COM | UNH | 23,464 | $11.1M | 1.15% |
| 13 | KLA CORP COM NEW | KLAC | 27,760 | $11.1M | 1.15% |
| 14 | CISCO SYS INC COM | CSCO | 206,672 | $10.8M | 1.12% |
| 15 | MERCK & CO INC COM | MRK | 98,279 | $10.5M | 1.09% |
| 16 | LOWES COS INC COM | 548661107 | 51,877 | $10.4M | 1.08% |
| 17 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 289,431 | $10.1M | 1.06% |
| 18 | BROADCOM INC COM | AVGO | 15,721 | $10.1M | 1.05% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 94,387 | $9.8M | 1.02% |
| 20 | AMAZON COM INC COM | AMZN | 93,955 | $9.7M | 1.01% |
| 21 | ABBOTT LABS COM | ABLZF | 93,823 | $9.5M | 0.99% |
| 22 | MCDONALDS CORP COM | MCD | 33,940 | $9.5M | 0.99% |
| 23 | QUALCOMM INC COM | QCOM | 73,061 | $9.3M | 0.97% |
| 24 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 402,370 | $8.3M | 0.86% |
| 25 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 500,013 | $8.2M | 0.86% |
| 26 | EXXON MOBIL CORP COM | XOM | 66,741 | $7.3M | 0.76% |
| 27 | HOME DEPOT INC COM | HD | 24,712 | $7.3M | 0.76% |
| 28 | BECTON DICKINSON & CO COM | BDX | 29,363 | $7.3M | 0.76% |
| 29 | NEXTERA ENERGY INC COM | NEE-PW | 91,955 | $7.1M | 0.74% |
| 30 | NIKE INC CL B | NKE | 57,106 | $7.0M | 0.73% |
| 31 | AMERICAN EXPRESS CO COM | AXP | 42,174 | $7.0M | 0.72% |
| 32 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 24,269 | $6.9M | 0.72% |
| 33 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 53,490 | $6.9M | 0.72% |
| 34 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 70,393 | $6.9M | 0.72% |
| 35 | CVS HEALTH CORP COM | CVS | 90,970 | $6.8M | 0.70% |
| 36 | MONDELEZ INTL INC CL A | 609207105 | 95,587 | $6.7M | 0.69% |
| 37 | GALLAGHER ARTHUR J & CO COM | 363576109 | 33,710 | $6.4M | 0.67% |
| 38 | DOMINION ENERGY INC COM | D | 110,649 | $6.2M | 0.64% |
| 39 | EATON CORP PLC SHS | ETN | 35,835 | $6.1M | 0.64% |
| 40 | HONEYWELL INTL INC COM | 438516106 | 32,002 | $6.1M | 0.64% |
| 41 | CROWN CASTLE INC COM | CCI | 45,570 | $6.1M | 0.63% |
| 42 | PHILIP MORRIS INTL INC COM | 718172109 | 61,436 | $6.0M | 0.62% |
| 43 | PARKER-HANNIFIN CORP COM | PH | 17,724 | $6.0M | 0.62% |
| 44 | PHILLIPS 66 COM | PSX | 58,692 | $6.0M | 0.62% |
| 45 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 292,219 | $5.9M | 0.62% |
| 46 | UNITED PARCEL SERVICE INC CL B | UPS | 29,968 | $5.8M | 0.60% |
| 47 | AIR PRODS & CHEMS INC COM | AIIR | 19,772 | $5.7M | 0.59% |
| 48 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 295,813 | $5.7M | 0.59% |
| 49 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 46436E882 | 227,774 | $5.7M | 0.59% |
| 50 | ABBVIE INC COM | ABBV | 35,065 | $5.6M | 0.58% |
| 51 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 285,985 | $5.5M | 0.57% |
| 52 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 229,145 | $5.5M | 0.57% |
| 53 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 296,265 | $5.4M | 0.56% |
| 54 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 330,861 | $5.4M | 0.56% |
| 55 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 17,401 | $5.4M | 0.56% |
| 56 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 77,414 | $5.2M | 0.55% |
| 57 | GOLDMAN SACHS GROUP INC COM | GSCE | 15,923 | $5.2M | 0.54% |
| 58 | VISA INC COM CL A | V | 22,715 | $5.1M | 0.53% |
| 59 | PROCTER AND GAMBLE CO COM | 742718109 | 34,435 | $5.1M | 0.53% |
| 60 | ORACLE CORP COM | ORCL-PD | 54,327 | $5.0M | 0.53% |
| 61 | VERIZON COMMUNICATIONS INC COM | VZ | 129,672 | $5.0M | 0.52% |
| 62 | STARBUCKS CORP COM | SBUX | 47,836 | $5.0M | 0.52% |
| 63 | GENUINE PARTS CO COM | GPC | 29,690 | $5.0M | 0.52% |
| 64 | DISNEY WALT CO COM | 254687106 | 48,922 | $4.9M | 0.51% |
| 65 | D R HORTON INC COM | 23331A109 | 48,422 | $4.7M | 0.49% |
| 66 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 62,398 | $4.6M | 0.47% |
| 67 | NVIDIA CORPORATION COM | NVDA | 16,265 | $4.5M | 0.47% |
| 68 | DIGITAL RLTY TR INC COM | 253868103 | 44,960 | $4.4M | 0.46% |
| 69 | CANADIAN PAC RY LTD COM | 13645T100 | 54,629 | $4.2M | 0.44% |
| 70 | THERMO FISHER SCIENTIFIC INC COM | TMO | 7,176 | $4.1M | 0.43% |
| 71 | BANK AMERICA CORP COM | 060505104 | 143,402 | $4.1M | 0.43% |
| 72 | LILLY ELI & CO COM | LLY | 11,581 | $4.0M | 0.41% |
| 73 | PFIZER INC COM | PFE | 97,346 | $4.0M | 0.41% |
| 74 | PALO ALTO NETWORKS INC COM | PANW | 18,265 | $3.6M | 0.38% |
| 75 | TARGET CORP COM | TGT | 21,740 | $3.6M | 0.37% |
| 76 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 9,124 | $3.5M | 0.37% |
| 77 | DUKE ENERGY CORP NEW COM NEW | DUKB | 35,329 | $3.4M | 0.35% |
| 78 | JACOBS SOLUTIONS INC COM | J | 28,914 | $3.4M | 0.35% |
| 79 | INTEL CORP COM | INTC | 101,335 | $3.3M | 0.34% |
| 80 | SALESFORCE INC COM | CRM | 16,461 | $3.3M | 0.34% |
| 81 | VANECK GOLD MINERS ETF | 92189F106 | 97,092 | $3.1M | 0.33% |
| 82 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,211 | $3.1M | 0.32% |
| 83 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 43,994 | $3.0M | 0.32% |
| 84 | META PLATFORMS INC CL A | META | 14,073 | $3.0M | 0.31% |
| 85 | LAUDER ESTEE COS INC CL A | 518439104 | 12,024 | $3.0M | 0.31% |
| 86 | PRIMIS FINANCIAL CORP COM | FRST | 295,473 | $2.8M | 0.30% |
| 87 | WALMART INC COM | WMT | 18,857 | $2.8M | 0.29% |
| 88 | TESLA INC COM | TSLA | 13,148 | $2.7M | 0.28% |
| 89 | COMCAST CORP NEW CL A | CCZ | 68,308 | $2.6M | 0.27% |
| 90 | BLACKROCK INC COM | BLK | 3,857 | $2.6M | 0.27% |
| 91 | HALLIBURTON CO COM | HAL | 80,851 | $2.6M | 0.27% |
| 92 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 36,265 | $2.5M | 0.26% |
| 93 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 45,170 | $2.5M | 0.26% |
| 94 | TEXAS INSTRS INC COM | 882508104 | 13,137 | $2.4M | 0.25% |
| 95 | ISHARES CORE S&P 500 ETF | 464287200 | 5,802 | $2.4M | 0.25% |
| 96 | COCA COLA CO COM | KO | 37,903 | $2.4M | 0.24% |
| 97 | CATERPILLAR INC COM | CAT | 9,890 | $2.3M | 0.24% |
| 98 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 56,950 | $2.2M | 0.23% |
| 99 | MEDTRONIC PLC SHS | MDT | 27,835 | $2.2M | 0.23% |
| 100 | NORFOLK SOUTHN CORP COM | 655844108 | 10,333 | $2.2M | 0.23% |
| 101 | ROYCE VALUE TR INC COM | RVT | 161,311 | $2.2M | 0.23% |
| 102 | DANAHER CORPORATION COM | 235851102 | 8,677 | $2.2M | 0.23% |
| 103 | COHEN & STEERS REIT & PFD & IN COM | 19247X100 | 110,379 | $2.2M | 0.22% |
| 104 | NOVARTIS AG SPONSORED ADR | NVSEF | 23,264 | $2.1M | 0.22% |
| 105 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 23,052 | $2.1M | 0.22% |
| 106 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 24,993 | $2.1M | 0.22% |
| 107 | ARES CAPITAL CORP COM | ARCC | 113,006 | $2.1M | 0.21% |
| 108 | APPLE INC COM | AAPL | 12,247 | $2.0M | 0.21% |
| 109 | AUTOMATIC DATA PROCESSING INC COM | ADP | 8,534 | $1.9M | 0.20% |
| 110 | ALPHABET INC CAP STK CL C | GOOG | 18,160 | $1.9M | 0.20% |
| 111 | L3HARRIS TECHNOLOGIES INC COM | LHX | 9,455 | $1.9M | 0.19% |
| 112 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 56,671 | $1.8M | 0.19% |
| 113 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 12,826 | $1.8M | 0.19% |
| 114 | MICROSOFT CORP COM | MSFT | 6,011 | $1.7M | 0.18% |
| 115 | DOW INC COM | DOW | 29,550 | $1.6M | 0.17% |
| 116 | TRUIST FINL CORP COM | 89832Q109 | 46,109 | $1.6M | 0.16% |
| 117 | OLD REP INTL CORP COM | 680223104 | 61,895 | $1.5M | 0.16% |
| 118 | CONSTELLATION BRANDS INC CL A | STZ | 6,777 | $1.5M | 0.16% |
| 119 | ZOETIS INC CL A | ZTS | 9,029 | $1.5M | 0.16% |
| 120 | VANGUARD MID-CAP VALUE ETF | 922908512 | 11,143 | $1.5M | 0.16% |
| 121 | GENERAL MTRS CO COM | 37045V100 | 40,686 | $1.5M | 0.16% |
| 122 | GLADSTONE INVT CORP COM | 376546107 | 112,325 | $1.5M | 0.15% |
| 123 | HP INC COM | HPQ | 50,453 | $1.5M | 0.15% |
| 124 | SPDR S&P 500 ETF TRUST | SPY | 3,580 | $1.5M | 0.15% |
| 125 | UDR INC COM | UDR | 35,481 | $1.5M | 0.15% |
| 126 | ECOLAB INC COM | ECL | 8,684 | $1.4M | 0.15% |
| 127 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 20,485 | $1.4M | 0.15% |
| 128 | PAYPAL HLDGS INC COM | PYPL | 17,763 | $1.3M | 0.14% |
| 129 | LINDE PLC SHS | LIN | 3,795 | $1.3M | 0.14% |
| 130 | CSX CORP COM | CSX | 44,653 | $1.3M | 0.14% |
| 131 | SPDR GOLD SHARES | GLD | 6,992 | $1.3M | 0.13% |
| 132 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 23,688 | $1.3M | 0.13% |
| 133 | ILLINOIS TOOL WKS INC COM | 452308109 | 5,137 | $1.3M | 0.13% |
| 134 | EMERSON ELEC CO COM | EMR | 13,424 | $1.2M | 0.12% |
| 135 | DIAGEO PLC SPON ADR NEW | DGEAF | 6,354 | $1.2M | 0.12% |
| 136 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 71,205 | $1.1M | 0.12% |
| 137 | TRAVELERS COMPANIES INC COM | TRV | 6,384 | $1.1M | 0.11% |
| 138 | MARATHON PETE CORP COM | MARA | 8,083 | $1.1M | 0.11% |
| 139 | EXXON MOBIL CORP COM | XOM | 9,555 | $1.0M | 0.11% |
| 140 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 14,321 | $1.0M | 0.11% |
| 141 | PNC FINL SVCS GROUP INC COM | 693475105 | 7,952 | $1.0M | 0.11% |
| 142 | KIMBERLY-CLARK CORP COM | KMB | 7,526 | $1.0M | 0.11% |
| 143 | TJX COS INC NEW COM | 872540109 | 12,717 | $996,504 | 0.10% |
| 144 | JOHNSON & JOHNSON COM | JNJ | 5,895 | $913,725 | 0.10% |
| 145 | MASCO CORP COM | MAS | 18,302 | $909,975 | 0.09% |
| 146 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 22,300 | $903,150 | 0.09% |
| 147 | PIONEER NAT RES CO COM | 723787107 | 4,410 | $900,698 | 0.09% |
| 148 | ALTRIA GROUP INC COM | MO | 20,154 | $899,271 | 0.09% |
| 149 | MONSTER BEVERAGE CORP NEW COM | MNST | 16,572 | $895,054 | 0.09% |
| 150 | AIRBNB INC COM CL A | ABNB | 7,189 | $894,312 | 0.09% |
| 151 | GILEAD SCIENCES INC COM | GILD | 10,736 | $890,766 | 0.09% |
| 152 | PEPSICO INC COM | PEP | 4,825 | $879,598 | 0.09% |
| 153 | MASTERCARD INCORPORATED CL A | MA | 2,402 | $872,911 | 0.09% |
| 154 | UNION PAC CORP COM | UNP | 4,273 | $859,984 | 0.09% |
| 155 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,580 | $849,611 | 0.09% |
| 156 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,365 | $834,388 | 0.09% |
| 157 | AFLAC INC COM | AFL | 12,825 | $827,469 | 0.09% |
| 158 | NORTHROP GRUMMAN CORP COM | NOC | 1,750 | $808,010 | 0.08% |
| 159 | STRYKER CORPORATION COM | SYK | 2,776 | $792,465 | 0.08% |
| 160 | TRINITY INDS INC COM | 896522109 | 31,398 | $764,855 | 0.08% |
| 161 | TELEFLEX INCORPORATED COM | TFX | 2,978 | $754,357 | 0.08% |
| 162 | NUCOR CORP COM | NUE | 4,765 | $736,050 | 0.08% |
| 163 | ARCOSA INC COM | ACA | 11,456 | $722,988 | 0.08% |
| 164 | CAPITAL ONE FINL CORP COM | 14040H105 | 7,490 | $720,238 | 0.07% |
| 165 | CHEVRON CORP NEW COM | CVX | 4,414 | $720,188 | 0.07% |
| 166 | LOWES COS INC COM | 548661107 | 3,534 | $706,694 | 0.07% |
| 167 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 40,319 | $706,389 | 0.07% |
| 168 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 22,297 | $696,112 | 0.07% |
| 169 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,389 | $691,695 | 0.07% |
| 170 | CORNING INC COM | GLW | 19,479 | $687,219 | 0.07% |
| 171 | TEKLA LIFE SCIENCES INVS SH BEN INT | HQL | 49,322 | $687,055 | 0.07% |
| 172 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 15,176 | $684,286 | 0.07% |
| 173 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 10,820 | $680,470 | 0.07% |
| 174 | SOUTHERN CO COM | SOMN | 9,726 | $676,735 | 0.07% |
| 175 | MARSH & MCLENNAN COS INC COM | 571748102 | 4,028 | $670,863 | 0.07% |
| 176 | VANGUARD MID-CAP VALUE ETF | 922908512 | 4,976 | $667,132 | 0.07% |
| 177 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 31,618 | $666,507 | 0.07% |
| 178 | AT&T INC COM | T-PC | 34,458 | $663,317 | 0.07% |
| 179 | VANGUARD MID-CAP ETF | 922908629 | 3,128 | $659,758 | 0.07% |
| 180 | WELLTOWER INC COM | WELL | 9,125 | $654,171 | 0.07% |
| 181 | ISHARES MSCI EAFE ETF | 464287465 | 9,094 | $650,403 | 0.07% |
| 182 | INSIGHT SELECT INCOME FD COM | 45781W109 | 40,492 | $643,013 | 0.07% |
| 183 | OTIS WORLDWIDE CORP COM | OTIS | 7,606 | $641,946 | 0.07% |
| 184 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 9,904 | $622,863 | 0.06% |
| 185 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 34,559 | $619,297 | 0.06% |
| 186 | METLIFE INC COM | MET-PF | 10,524 | $609,761 | 0.06% |
| 187 | DEERE & CO COM | DE | 1,450 | $598,676 | 0.06% |
| 188 | NEWMONT CORP COM | NEMCL | 12,066 | $591,475 | 0.06% |
| 189 | WELLS FARGO CO NEW COM | 949746101 | 15,405 | $575,839 | 0.06% |
| 190 | CONOCOPHILLIPS COM | COP | 5,615 | $557,064 | 0.06% |
| 191 | CUMMINS INC COM | CMI | 2,321 | $554,440 | 0.06% |
| 192 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,593 | $542,579 | 0.06% |
| 193 | ABBOTT LABS COM | ABLZF | 5,346 | $541,336 | 0.06% |
| 194 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 10,703 | $538,575 | 0.06% |
| 195 | INVESCO QQQ TRUST | IVZ | 1,645 | $527,930 | 0.05% |
| 196 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 10,795 | $519,779 | 0.05% |
| 197 | IRON MTN INC DEL COM | 46284V101 | 9,794 | $518,201 | 0.05% |
| 198 | CBRE GROUP INC CL A | CBRE | 7,062 | $514,184 | 0.05% |
| 199 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 4,903 | $511,334 | 0.05% |
| 200 | DOMINION ENERGY INC COM | D | 9,132 | $510,570 | 0.05% |
| 201 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 15,593 | $510,203 | 0.05% |
| 202 | ALLSTATE CORP COM | ALL-PJ | 4,470 | $495,321 | 0.05% |
| 203 | SCHLUMBERGER LTD COM STK | SLB | 10,061 | $493,995 | 0.05% |
| 204 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 20,098 | $493,205 | 0.05% |
| 205 | JPMORGAN CHASE & CO COM | VYLD | 3,781 | $492,702 | 0.05% |
| 206 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 6,335 | $482,917 | 0.05% |
| 207 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 8,287 | $480,397 | 0.05% |
| 208 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 9,301 | $472,398 | 0.05% |
| 209 | ALPHABET INC CAP STK CL A | GOOG | 4,542 | $471,142 | 0.05% |
| 210 | AMGEN INC COM | AMGN | 1,935 | $467,786 | 0.05% |
| 211 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $465,600 | 0.05% |
| 212 | AMERIPRISE FINL INC COM | 03076C106 | 1,511 | $463,122 | 0.05% |
| 213 | AGREE RLTY CORP COM | 008492100 | 6,750 | $463,118 | 0.05% |
| 214 | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | IVZ | 18,386 | $457,743 | 0.05% |
| 215 | COLGATE PALMOLIVE CO COM | CL | 6,078 | $456,762 | 0.05% |
| 216 | BOOKING HOLDINGS INC COM | BKNG | 171 | $453,562 | 0.05% |
| 217 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,206 | $450,245 | 0.05% |
| 218 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 21,779 | $448,430 | 0.05% |
| 219 | VANGUARD GROWTH ETF | 922908736 | 1,793 | $447,246 | 0.05% |
| 220 | UNITEDHEALTH GROUP INC COM | UNH | 932 | $440,454 | 0.05% |
| 221 | QUALCOMM INC COM | QCOM | 3,399 | $433,644 | 0.05% |
| 222 | UNILEVER PLC SPON ADR NEW | UNLYF | 8,334 | $432,785 | 0.05% |
| 223 | VIRGINIA NATL BANKSHARES CORP COM | 928031103 | 12,026 | $432,455 | 0.04% |
| 224 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 18,035 | $429,045 | 0.04% |
| 225 | BROADCOM INC COM | AVGO | 654 | $419,567 | 0.04% |
| 226 | BLACKSTONE INC COM | BX | 4,728 | $415,308 | 0.04% |
| 227 | MSCI INC COM | MSCI | 738 | $413,051 | 0.04% |
| 228 | ABBVIE INC COM | ABBV | 2,569 | $409,422 | 0.04% |
| 229 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,194 | $405,560 | 0.04% |
| 230 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 11,867 | $405,021 | 0.04% |
| 231 | CISCO SYS INC COM | CSCO | 7,723 | $403,720 | 0.04% |
| 232 | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | IVZ | 18,142 | $403,297 | 0.04% |
| 233 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 7,831 | $391,472 | 0.04% |
| 234 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 16,340 | $390,036 | 0.04% |
| 235 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | IVZ | 16,540 | $386,823 | 0.04% |
| 236 | 3M CO COM | MMM | 3,669 | $385,649 | 0.04% |
| 237 | HERSHEY CO COM | HSY | 1,502 | $382,124 | 0.04% |
| 238 | VANGUARD S&P 500 ETF | 922908363 | 1,016 | $382,087 | 0.04% |
| 239 | MONDELEZ INTL INC CL A | 609207105 | 5,389 | $375,721 | 0.04% |
| 240 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,583 | $363,867 | 0.04% |
| 241 | PHYSICIANS RLTY TR COM | 71943U104 | 23,875 | $356,454 | 0.04% |
| 242 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 419 | $355,723 | 0.04% |
| 243 | TEKLA HEALTHCARE INVS SH BEN INT | HQH | 19,980 | $352,647 | 0.04% |
| 244 | MERCK & CO INC COM | MRK | 3,311 | $352,257 | 0.04% |
| 245 | F N B CORP COM | 302520101 | 29,800 | $345,680 | 0.04% |
| 246 | DISCOVER FINL SVCS COM | 254709108 | 3,468 | $342,777 | 0.04% |
| 247 | AUTODESK INC COM | ADSK | 1,641 | $341,591 | 0.04% |
| 248 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 16,442 | $337,497 | 0.04% |
| 249 | VANGUARD VALUE ETF | 922908744 | 2,443 | $337,403 | 0.04% |
| 250 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,730 | $337,160 | 0.04% |
| 251 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 20,420 | $336,726 | 0.04% |
| 252 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,638 | $334,709 | 0.03% |
| 253 | BP PLC SPONSORED ADR | BPPFF | 8,747 | $331,861 | 0.03% |
| 254 | MCDONALDS CORP COM | MCD | 1,179 | $329,660 | 0.03% |
| 255 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,569 | $329,631 | 0.03% |
| 256 | AUTOZONE INC COM | AZO | 134 | $329,392 | 0.03% |
| 257 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 960 | $327,206 | 0.03% |
| 258 | COSTAR GROUP INC COM | CSGP | 4,740 | $326,349 | 0.03% |
| 259 | LOCKHEED MARTIN CORP COM | LMT | 687 | $324,766 | 0.03% |
| 260 | LENNAR CORP CL A | LEN-B | 3,084 | $324,159 | 0.03% |
| 261 | STARBUCKS CORP COM | SBUX | 3,081 | $320,825 | 0.03% |
| 262 | PFIZER INC COM | PFE | 7,860 | $320,688 | 0.03% |
| 263 | METTLER TOLEDO INTERNATIONAL COM | MTD | 209 | $319,814 | 0.03% |
| 264 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 7,915 | $319,766 | 0.03% |
| 265 | SHELL PLC SPON ADS | RYDAF | 5,518 | $317,506 | 0.03% |
| 266 | OSHKOSH CORP COM | OSK | 3,800 | $316,084 | 0.03% |
| 267 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 6,145 | $310,568 | 0.03% |
| 268 | PHILIP MORRIS INTL INC COM | 718172109 | 3,182 | $309,450 | 0.03% |
| 269 | BANK NEW YORK MELLON CORP COM | 064058100 | 6,777 | $307,947 | 0.03% |
| 270 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 4,100 | $306,311 | 0.03% |
| 271 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,329 | $305,309 | 0.03% |
| 272 | VERTEX PHARMACEUTICALS INC COM | VRTX | 963 | $303,412 | 0.03% |
| 273 | AMAZON COM INC COM | AMZN | 2,921 | $301,710 | 0.03% |
| 274 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,685 | $300,604 | 0.03% |
| 275 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,564 | $299,209 | 0.03% |
| 276 | KELLOGG CO COM | BEKE | 4,425 | $296,298 | 0.03% |
| 277 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,047 | $296,037 | 0.03% |
| 278 | AIR PRODS & CHEMS INC COM | AIIR | 1,029 | $295,539 | 0.03% |
| 279 | BECTON DICKINSON & CO COM | BDX | 1,189 | $294,325 | 0.03% |
| 280 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,984 | $292,223 | 0.03% |
| 281 | VERIZON COMMUNICATIONS INC COM | VZ | 7,463 | $290,236 | 0.03% |
| 282 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 16,156 | $290,162 | 0.03% |
| 283 | UNION PAC CORP COM | UNP | 1,424 | $286,594 | 0.03% |
| 284 | HORACE MANN EDUCATORS CORP NEW COM | 440327104 | 8,400 | $281,232 | 0.03% |
| 285 | NETFLIX INC COM | NFLX | 760 | $262,565 | 0.03% |
| 286 | GENERAL DYNAMICS CORP COM | GD | 1,125 | $256,736 | 0.03% |
| 287 | KLA CORP COM NEW | KLAC | 643 | $256,666 | 0.03% |
| 288 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,778 | $255,733 | 0.03% |
| 289 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 3,159 | $254,805 | 0.03% |
| 290 | CANADIAN PAC RY LTD COM | 13645T100 | 3,243 | $249,516 | 0.03% |
| 291 | CROWN CASTLE INC COM | CCI | 1,837 | $245,864 | 0.03% |
| 292 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 860 | $245,797 | 0.03% |
| 293 | PARKER-HANNIFIN CORP COM | PH | 731 | $245,696 | 0.03% |
| 294 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 7,593 | $244,115 | 0.03% |
| 295 | CHUBB LIMITED COM | CB | 1,255 | $243,696 | 0.03% |
| 296 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,881 | $242,950 | 0.03% |
| 297 | BOEING CO COM | BA-PA | 1,108 | $235,372 | 0.02% |
| 298 | CONSOLIDATED EDISON INC COM | ED | 2,446 | $234,009 | 0.02% |
| 299 | FAIR ISAAC CORP COM | FICO | 330 | $231,888 | 0.02% |
| 300 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 3,188 | $227,974 | 0.02% |
| 301 | UNITED PARCEL SERVICE INC CL B | UPS | 1,158 | $224,640 | 0.02% |
| 302 | VERISIGN INC COM | VRSN | 1,055 | $222,953 | 0.02% |
| 303 | TEXAS INSTRS INC COM | 882508104 | 1,192 | $221,724 | 0.02% |
| 304 | EBAY INC. COM | EBAY | 4,969 | $220,475 | 0.02% |
| 305 | GARTNER INC COM | IT | 676 | $220,221 | 0.02% |
| 306 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 9,156 | $219,836 | 0.02% |
| 307 | REGENERON PHARMACEUTICALS COM | REGN | 266 | $218,564 | 0.02% |
| 308 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 46436E882 | 8,805 | $218,452 | 0.02% |
| 309 | AMERICAN EXPRESS CO COM | AXP | 1,323 | $218,229 | 0.02% |
| 310 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 11,882 | $217,379 | 0.02% |
| 311 | STATE STR CORP COM | STT-PG | 2,870 | $217,230 | 0.02% |
| 312 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 13,363 | $217,070 | 0.02% |
| 313 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 10,791 | $216,569 | 0.02% |
| 314 | DISNEY WALT CO COM | 254687106 | 2,159 | $216,181 | 0.02% |
| 315 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 11,168 | $215,598 | 0.02% |
| 316 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 11,219 | $214,956 | 0.02% |
| 317 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 4,320 | $214,272 | 0.02% |
| 318 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 10,550 | $213,954 | 0.02% |
| 319 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,164 | $211,513 | 0.02% |
| 320 | EASTMAN CHEM CO COM | EMN | 2,507 | $211,440 | 0.02% |
| 321 | VALERO ENERGY CORP COM | VLO | 1,505 | $210,098 | 0.02% |
| 322 | NATIONAL RETAIL PROPERTIES INC COM | NNN | 4,675 | $206,401 | 0.02% |
| 323 | ELEVANCE HEALTH INC COM | ELV | 445 | $204,615 | 0.02% |
| 324 | HONEYWELL INTL INC COM | 438516106 | 1,070 | $204,498 | 0.02% |
| 325 | ISHARES RUSSELL 1000 ETF | 464287622 | 906 | $204,058 | 0.02% |
| 326 | INTEL CORP COM | INTC | 6,241 | $203,893 | 0.02% |
| 327 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,601 | $203,487 | 0.02% |
| 328 | GENUINE PARTS CO COM | GPC | 1,210 | $202,445 | 0.02% |
| 329 | TE CONNECTIVITY LTD SHS | TEL | 1,542 | $202,233 | 0.02% |
| 330 | HOME DEPOT INC COM | HD | 684 | $201,862 | 0.02% |
| 331 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 653 | $201,627 | 0.02% |
| 332 | CARMAX INC COM | KMX | 3,132 | $201,325 | 0.02% |
| 333 | BANK AMERICA CORP COM | 060505104 | 6,811 | $194,795 | 0.02% |
| 334 | NVIDIA CORPORATION COM | NVDA | 698 | $193,883 | 0.02% |
| 335 | PROCTER AND GAMBLE CO COM | 742718109 | 1,275 | $189,580 | 0.02% |
| 336 | GOLDMAN SACHS GROUP INC COM | GSCE | 574 | $187,761 | 0.02% |
| 337 | THERMO FISHER SCIENTIFIC INC COM | TMO | 323 | $186,168 | 0.02% |
| 338 | WALMART INC COM | WMT | 1,253 | $184,755 | 0.02% |
| 339 | LINDE PLC SHS | LIN | 515 | $183,052 | 0.02% |
| 340 | D R HORTON INC COM | 23331A109 | 1,863 | $181,996 | 0.02% |
| 341 | FORD MTR CO DEL COM | 345370860 | 14,418 | $181,667 | 0.02% |
| 342 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,538 | $180,223 | 0.02% |
| 343 | NIKE INC CL B | NKE | 1,453 | $178,196 | 0.02% |
| 344 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 10,330 | $164,557 | 0.02% |
| 345 | CVS HEALTH CORP COM | CVS | 2,214 | $164,522 | 0.02% |
| 346 | MEDTRONIC PLC SHS | MDT | 1,994 | $160,756 | 0.02% |
| 347 | DANAHER CORPORATION COM | 235851102 | 624 | $157,273 | 0.02% |
| 348 | EATON CORP PLC SHS | ETN | 888 | $152,150 | 0.02% |
| 349 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 3,252 | $151,381 | 0.02% |
| 350 | AT&T INC COM | T-PC | 7,123 | $137,118 | 0.01% |
| 351 | PHILLIPS 66 COM | PSX | 1,351 | $136,964 | 0.01% |
| 352 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 354 | $136,421 | 0.01% |
| 353 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,411 | $136,119 | 0.01% |
| 354 | TARGET CORP COM | TGT | 820 | $135,817 | 0.01% |
| 355 | CSX CORP COM | CSX | 4,503 | $134,820 | 0.01% |
| 356 | NEXTERA ENERGY INC COM | NEE-PW | 1,714 | $132,115 | 0.01% |
| 357 | TE CONNECTIVITY LTD SHS | TEL | 992 | $130,101 | 0.01% |
| 358 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 11,929 | $129,310 | 0.01% |
| 359 | DIGITAL RLTY TR INC COM | 253868103 | 1,272 | $125,050 | 0.01% |
| 360 | ORACLE CORP COM | ORCL-PD | 1,306 | $121,354 | 0.01% |
| 361 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,711 | $118,589 | 0.01% |
| 362 | VISA INC COM CL A | V | 510 | $114,985 | 0.01% |
| 363 | LILLY ELI & CO COM | LLY | 329 | $112,985 | 0.01% |
| 364 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 3,450 | $110,918 | 0.01% |
| 365 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 12,066 | $109,077 | 0.01% |
| 366 | ALPHABET INC CAP STK CL C | GOOG | 1,012 | $105,248 | 0.01% |
| 367 | JACOBS SOLUTIONS INC COM | J | 881 | $103,526 | 0.01% |
| 368 | SALESFORCE INC COM | CRM | 487 | $97,293 | 0.01% |
| 369 | TRAVELERS COMPANIES INC COM | TRV | 554 | $94,961 | 0.01% |
| 370 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 1,005 | $91,505 | 0.01% |
| 371 | ELEVANCE HEALTH INC COM | ELV | 188 | $86,444 | 0.01% |
| 372 | META PLATFORMS INC CL A | META | 391 | $82,869 | 0.01% |
| 373 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 2,493 | $81,247 | 0.01% |
| 374 | DOW INC COM | DOW | 1,426 | $78,173 | 0.01% |
| 375 | HALLIBURTON CO COM | HAL | 2,459 | $77,803 | 0.01% |
| 376 | NORFOLK SOUTHN CORP COM | 655844108 | 350 | $74,200 | 0.01% |
| 377 | VIRGINIA NATL BANKSHARES CORP COM | 928031103 | 2,043 | $73,466 | 0.01% |
| 378 | ISHARES CORE S&P 500 ETF | 464287200 | 173 | $71,117 | 0.01% |
| 379 | LOCKHEED MARTIN CORP COM | LMT | 147 | $69,491 | 0.01% |
| 380 | KIMBERLY-CLARK CORP COM | KMB | 510 | $68,452 | 0.01% |
| 381 | ALLSTATE CORP COM | ALL-PJ | 610 | $67,594 | 0.01% |
| 382 | 3M CO COM | MMM | 630 | $66,219 | 0.01% |
| 383 | ALTRIA GROUP INC COM | MO | 1,462 | $65,234 | 0.01% |
| 384 | COSTCO WHSL CORP NEW COM | 22160K105 | 131 | $65,090 | 0.01% |
| 385 | OTIS WORLDWIDE CORP COM | OTIS | 747 | $63,047 | 0.01% |
| 386 | BLACKROCK INC COM | BLK | 93 | $62,228 | 0.01% |
| 387 | DEERE & CO COM | DE | 150 | $61,932 | 0.01% |
| 388 | BLACKSTONE INC COM | BX | 700 | $61,488 | 0.01% |
| 389 | ECOLAB INC COM | ECL | 371 | $61,412 | 0.01% |
| 390 | NORTHROP GRUMMAN CORP COM | NOC | 132 | $60,947 | 0.01% |
| 391 | COMCAST CORP NEW CL A | CCZ | 1,538 | $58,306 | 0.01% |
| 392 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 1,430 | $56,485 | 0.01% |
| 393 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 720 | $51,487 | 0.01% |
| 394 | PAYPAL HLDGS INC COM | PYPL | 670 | $50,880 | 0.01% |
| 395 | CONSOLIDATED EDISON INC COM | ED | 525 | $50,227 | 0.01% |
| 396 | TRUIST FINL CORP COM | 89832Q109 | 1,443 | $49,206 | 0.01% |
| 397 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 1,050 | $48,878 | 0.01% |
| 398 | VANGUARD GROWTH ETF | 922908736 | 195 | $48,641 | 0.01% |
| 399 | MORGAN STANLEY EMERGING MKTS COM | MS-PQ | 10,700 | $48,364 | 0.01% |
| 400 | ISHARES SELECT DIVIDEND ETF | 464287168 | 400 | $46,872 | 0.00% |
| 401 | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | IVZ | 2,055 | $45,683 | 0.00% |
| 402 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | IVZ | 1,947 | $45,535 | 0.00% |
| 403 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 1,902 | $45,401 | 0.00% |
| 404 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 1,902 | $45,248 | 0.00% |
| 405 | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | IVZ | 1,816 | $45,212 | 0.00% |
| 406 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 1,840 | $45,154 | 0.00% |
| 407 | GENERAL MTRS CO COM | 37045V100 | 1,205 | $44,199 | 0.00% |
| 408 | DIAGEO PLC SPON ADR NEW | DGEAF | 223 | $40,403 | 0.00% |
| 409 | CONSTELLATION BRANDS INC CL A | STZ | 176 | $39,757 | 0.00% |
| 410 | COCA COLA CO COM | KO | 625 | $38,769 | 0.00% |
| 411 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 721 | $38,552 | 0.00% |
| 412 | GILEAD SCIENCES INC COM | GILD | 460 | $38,166 | 0.00% |
| 413 | ILLINOIS TOOL WKS INC COM | 452308109 | 147 | $35,787 | 0.00% |
| 414 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 466 | $35,523 | 0.00% |
| 415 | EMERSON ELEC CO COM | EMR | 400 | $34,856 | 0.00% |
| 416 | ISHARES RUSSELL 1000 ETF | 464287622 | 154 | $34,685 | 0.00% |
| 417 | BOOKING HOLDINGS INC COM | BKNG | 13 | $34,481 | 0.00% |
| 418 | CBRE GROUP INC CL A | CBRE | 466 | $33,929 | 0.00% |
| 419 | HILTON WORLDWIDE HLDGS INC COM | HLT | 240 | $33,809 | 0.00% |
| 420 | NUCOR CORP COM | NUE | 218 | $33,674 | 0.00% |
| 421 | TJX COS INC NEW COM | 872540109 | 429 | $33,616 | 0.00% |
| 422 | MSCI INC COM | MSCI | 60 | $33,581 | 0.00% |
| 423 | MASTERCARD INCORPORATED CL A | MA | 92 | $33,434 | 0.00% |
| 424 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 39 | $33,110 | 0.00% |
| 425 | SOUTHERN CO COM | SOMN | 475 | $33,051 | 0.00% |
| 426 | HP INC COM | HPQ | 1,000 | $29,350 | 0.00% |
| 427 | EASTMAN CHEM CO COM | EMN | 320 | $26,989 | 0.00% |
| 428 | VANECK GOLD MINERS ETF | 92189F106 | 784 | $25,362 | 0.00% |
| 429 | BOEING CO COM | BA-PA | 118 | $25,067 | 0.00% |
| 430 | LAUDER ESTEE COS INC CL A | 518439104 | 100 | $24,646 | 0.00% |
| 431 | AMGEN INC COM | AMGN | 100 | $24,175 | 0.00% |
| 432 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 698 | $23,823 | 0.00% |
| 433 | NOVARTIS AG SPONSORED ADR | NVSEF | 251 | $23,092 | 0.00% |
| 434 | AFLAC INC COM | AFL | 350 | $22,582 | 0.00% |
| 435 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 618 | $20,221 | 0.00% |
| 436 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 343 | $19,884 | 0.00% |
| 437 | BP PLC SPONSORED ADR | BPPFF | 511 | $19,387 | 0.00% |
| 438 | L3HARRIS TECHNOLOGIES INC COM | LHX | 90 | $17,662 | 0.00% |
| 439 | STRYKER CORPORATION COM | SYK | 60 | $17,128 | 0.00% |
| 440 | EBAY INC. COM | EBAY | 380 | $16,861 | 0.00% |
| 441 | GENERAL DYNAMICS CORP COM | GD | 69 | $15,746 | 0.00% |
| 442 | PALO ALTO NETWORKS INC COM | PANW | 72 | $14,381 | 0.00% |
| 443 | SHELL PLC SPON ADS | RYDAF | 200 | $11,508 | 0.00% |
| 444 | ZOETIS INC CL A | ZTS | 69 | $11,484 | 0.00% |
| 445 | CATERPILLAR INC COM | CAT | 48 | $10,984 | 0.00% |
| 446 | AMERICAN TOWER CORP NEW COM | 03027X100 | 53 | $10,830 | 0.00% |
| 447 | AIRBNB INC COM CL A | ABNB | 85 | $10,574 | 0.00% |
| 448 | PIONEER NAT RES CO COM | 723787107 | 51 | $10,416 | 0.00% |
| 449 | AUTOMATIC DATA PROCESSING INC COM | ADP | 46 | $10,241 | 0.00% |
| 450 | CONOCOPHILLIPS COM | COP | 85 | $8,433 | 0.00% |
| 451 | OLD REP INTL CORP COM | 680223104 | 300 | $7,491 | 0.00% |
| 452 | ISHARES MSCI EAFE ETF | 464287465 | 100 | $7,152 | 0.00% |
| 453 | CORNING INC COM | GLW | 200 | $7,056 | 0.00% |
| 454 | CARMAX INC COM | KMX | 80 | $5,142 | 0.00% |
| 455 | UDR INC COM | UDR | 105 | $4,311 | 0.00% |
| 456 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 40 | $3,868 | 0.00% |
| 457 | SCHLUMBERGER LTD COM STK | SLB | 67 | $3,290 | 0.00% |
| 458 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 200 | $1,808 | 0.00% |