13F HOLDINGS REPORT
Atlantic Union Bankshares Corp
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001104659-23-079965
Total Value
$1.00B
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 910,025 | $66.5M | 6.63% |
| 2 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 325,202 | $51.6M | 5.14% |
| 3 | APPLE INC COM | AAPL | 221,779 | $43.0M | 4.29% |
| 4 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 668,976 | $37.0M | 3.69% |
| 5 | ERIE INDTY CO CL A | 29530P102 | 148,148 | $31.1M | 3.10% |
| 6 | MICROSOFT CORP COM | MSFT | 86,416 | $29.4M | 2.93% |
| 7 | SPDR GOLD SHARES | GLD | 123,765 | $22.1M | 2.20% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 114,798 | $16.7M | 1.66% |
| 9 | BROADCOM INC COM | AVGO | 16,487 | $14.3M | 1.43% |
| 10 | PEPSICO INC COM | PEP | 74,062 | $13.7M | 1.37% |
| 11 | KLA CORP COM NEW | KLAC | 25,658 | $12.4M | 1.24% |
| 12 | MERCK & CO INC COM | MRK | 104,461 | $12.1M | 1.20% |
| 13 | LOWES COS INC COM | 548661107 | 52,638 | $11.9M | 1.18% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 68,322 | $11.3M | 1.13% |
| 15 | CISCO SYS INC COM | CSCO | 209,180 | $10.8M | 1.08% |
| 16 | CHEVRON CORP NEW COM | CVX | 67,041 | $10.5M | 1.05% |
| 17 | ALPHABET INC CAP STK CL A | GOOG | 82,830 | $9.9M | 0.99% |
| 18 | UNITEDHEALTH GROUP INC COM | UNH | 20,347 | $9.8M | 0.98% |
| 19 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 602,521 | $9.8M | 0.97% |
| 20 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 483,829 | $9.7M | 0.97% |
| 21 | AMAZON COM INC COM | AMZN | 73,536 | $9.6M | 0.96% |
| 22 | MCDONALDS CORP COM | MCD | 31,176 | $9.3M | 0.93% |
| 23 | QUALCOMM INC COM | QCOM | 74,086 | $8.8M | 0.88% |
| 24 | ABBOTT LABS COM | ABLZF | 79,545 | $8.7M | 0.86% |
| 25 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 46436E882 | 313,989 | $7.8M | 0.78% |
| 26 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 289,306 | $7.5M | 0.75% |
| 27 | EXXON MOBIL CORP COM | XOM | 68,125 | $7.3M | 0.73% |
| 28 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 56,044 | $7.1M | 0.71% |
| 29 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 349,988 | $7.0M | 0.70% |
| 30 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 355,669 | $6.7M | 0.67% |
| 31 | HOME DEPOT INC COM | HD | 21,259 | $6.6M | 0.66% |
| 32 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 276,225 | $6.6M | 0.66% |
| 33 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 344,839 | $6.6M | 0.65% |
| 34 | CVS HEALTH CORP COM | CVS | 94,830 | $6.6M | 0.65% |
| 35 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 361,056 | $6.5M | 0.65% |
| 36 | AMERICAN EXPRESS CO COM | AXP | 36,999 | $6.4M | 0.64% |
| 37 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 401,130 | $6.4M | 0.64% |
| 38 | ORACLE CORP COM | ORCL-PD | 52,907 | $6.3M | 0.63% |
| 39 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 20,336 | $6.3M | 0.63% |
| 40 | PARKER-HANNIFIN CORP COM | PH | 16,020 | $6.2M | 0.62% |
| 41 | GALLAGHER ARTHUR J & CO COM | 363576109 | 28,425 | $6.2M | 0.62% |
| 42 | GILEAD SCIENCES INC COM | GILD | 80,584 | $6.2M | 0.62% |
| 43 | HONEYWELL INTL INC COM | 438516106 | 29,710 | $6.2M | 0.61% |
| 44 | PHILIP MORRIS INTL INC COM | 718172109 | 62,860 | $6.1M | 0.61% |
| 45 | EATON CORP PLC SHS | ETN | 30,173 | $6.1M | 0.60% |
| 46 | NVIDIA CORPORATION COM | NVDA | 13,389 | $5.7M | 0.56% |
| 47 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 57,349 | $5.6M | 0.56% |
| 48 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 11,385 | $5.6M | 0.56% |
| 49 | NEXTERA ENERGY INC COM | NEE-PW | 74,495 | $5.5M | 0.55% |
| 50 | LILLY ELI & CO COM | LLY | 10,997 | $5.2M | 0.51% |
| 51 | MONDELEZ INTL INC CL A | 609207105 | 70,001 | $5.1M | 0.51% |
| 52 | ILLINOIS TOOL WKS INC COM | 452308109 | 20,361 | $5.1M | 0.51% |
| 53 | VISA INC COM CL A | V | 21,372 | $5.1M | 0.51% |
| 54 | BECTON DICKINSON & CO COM | BDX | 19,210 | $5.1M | 0.51% |
| 55 | BANK AMERICA CORP COM | 060505104 | 175,212 | $5.0M | 0.50% |
| 56 | PHILLIPS 66 COM | PSX | 51,959 | $5.0M | 0.49% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,017 | $4.8M | 0.48% |
| 58 | UNITED PARCEL SERVICE INC CL B | UPS | 25,927 | $4.6M | 0.46% |
| 59 | D R HORTON INC COM | 23331A109 | 36,806 | $4.5M | 0.45% |
| 60 | NIKE INC CL B | NKE | 40,565 | $4.5M | 0.45% |
| 61 | PROCTER AND GAMBLE CO COM | 742718109 | 29,491 | $4.5M | 0.45% |
| 62 | GENUINE PARTS CO COM | GPC | 26,431 | $4.5M | 0.45% |
| 63 | PALO ALTO NETWORKS INC COM | PANW | 17,492 | $4.5M | 0.45% |
| 64 | STARBUCKS CORP COM | SBUX | 44,529 | $4.4M | 0.44% |
| 65 | PFIZER INC COM | PFE | 119,994 | $4.4M | 0.44% |
| 66 | ABBVIE INC COM | ABBV | 32,635 | $4.4M | 0.44% |
| 67 | VERIZON COMMUNICATIONS INC COM | VZ | 117,856 | $4.4M | 0.44% |
| 68 | AIR PRODS & CHEMS INC COM | AIIR | 14,188 | $4.2M | 0.42% |
| 69 | GOLDMAN SACHS GROUP INC COM | GSCE | 12,987 | $4.2M | 0.42% |
| 70 | STEEL DYNAMICS INC COM | STLD | 38,325 | $4.2M | 0.42% |
| 71 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 56,635 | $4.1M | 0.41% |
| 72 | META PLATFORMS INC CL A | META | 12,933 | $3.7M | 0.37% |
| 73 | DOW INC COM | DOW | 64,016 | $3.4M | 0.34% |
| 74 | TESLA INC COM | TSLA | 13,021 | $3.4M | 0.34% |
| 75 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,115 | $3.3M | 0.33% |
| 76 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 44,668 | $3.3M | 0.33% |
| 77 | MASTERCARD INCORPORATED CL A | MA | 8,225 | $3.2M | 0.32% |
| 78 | DIGITAL RLTY TR INC COM | 253868103 | 27,400 | $3.1M | 0.31% |
| 79 | PIONEER NAT RES CO COM | 723787107 | 14,949 | $3.1M | 0.31% |
| 80 | CSX CORP COM | CSX | 89,582 | $3.1M | 0.30% |
| 81 | CANADIAN PACIFIC KANSAS CITY COM | CP | 37,646 | $3.0M | 0.30% |
| 82 | DISNEY WALT CO COM | 254687106 | 33,970 | $3.0M | 0.30% |
| 83 | CROWN CASTLE INC COM | CCI | 26,249 | $3.0M | 0.30% |
| 84 | NUCOR CORP COM | NUE | 18,201 | $3.0M | 0.30% |
| 85 | GENERAL MTRS CO COM | 37045V100 | 75,578 | $2.9M | 0.29% |
| 86 | THERMO FISHER SCIENTIFIC INC COM | TMO | 5,477 | $2.9M | 0.28% |
| 87 | ISHARES CORE S&P 500 ETF | 464287200 | 5,803 | $2.6M | 0.26% |
| 88 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 46,495 | $2.6M | 0.26% |
| 89 | SALESFORCE INC COM | CRM | 12,106 | $2.6M | 0.25% |
| 90 | DUKE ENERGY CORP NEW COM NEW | DUKB | 28,365 | $2.5M | 0.25% |
| 91 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 15,621 | $2.5M | 0.25% |
| 92 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 38,556 | $2.5M | 0.25% |
| 93 | TEXAS INSTRS INC COM | 882508104 | 13,231 | $2.4M | 0.24% |
| 94 | INTEL CORP COM | INTC | 71,112 | $2.4M | 0.24% |
| 95 | NORFOLK SOUTHN CORP COM | 655844108 | 10,384 | $2.4M | 0.23% |
| 96 | WALMART INC COM | WMT | 14,484 | $2.3M | 0.23% |
| 97 | NOVARTIS AG SPONSORED ADR | NVSEF | 22,460 | $2.3M | 0.23% |
| 98 | TJX COS INC NEW COM | 872540109 | 26,687 | $2.3M | 0.23% |
| 99 | LAUDER ESTEE COS INC CL A | 518439104 | 11,312 | $2.2M | 0.22% |
| 100 | CATERPILLAR INC COM | CAT | 9,018 | $2.2M | 0.22% |
| 101 | COCA COLA CO COM | KO | 35,796 | $2.2M | 0.21% |
| 102 | HERSHEY CO COM | HSY | 8,617 | $2.2M | 0.21% |
| 103 | COMCAST CORP NEW CL A | CCZ | 51,454 | $2.1M | 0.21% |
| 104 | ALPHABET INC CAP STK CL C | GOOG | 17,490 | $2.1M | 0.21% |
| 105 | VANECK GOLD MINERS ETF | 92189F106 | 70,177 | $2.1M | 0.21% |
| 106 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 23,418 | $2.1M | 0.21% |
| 107 | ARES CAPITAL CORP COM | ARCC | 110,094 | $2.1M | 0.21% |
| 108 | DANAHER CORPORATION COM | 235851102 | 8,602 | $2.1M | 0.21% |
| 109 | APPLE INC COM | AAPL | 10,499 | $2.0M | 0.20% |
| 110 | ROYCE VALUE TR INC COM | RVT | 143,298 | $2.0M | 0.20% |
| 111 | CBRE GROUP INC CL A | CBRE | 24,448 | $2.0M | 0.20% |
| 112 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 55,098 | $2.0M | 0.20% |
| 113 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 20,200 | $2.0M | 0.19% |
| 114 | TARGET CORP COM | TGT | 14,620 | $1.9M | 0.19% |
| 115 | CONOCOPHILLIPS COM | COP | 18,142 | $1.9M | 0.19% |
| 116 | AUTOMATIC DATA PROCESSING INC COM | ADP | 8,489 | $1.9M | 0.19% |
| 117 | OTIS WORLDWIDE CORP COM | OTIS | 20,629 | $1.8M | 0.18% |
| 118 | L3HARRIS TECHNOLOGIES INC COM | LHX | 9,305 | $1.8M | 0.18% |
| 119 | AMERIPRISE FINL INC COM | 03076C106 | 5,474 | $1.8M | 0.18% |
| 120 | MICROSOFT CORP COM | MSFT | 5,190 | $1.8M | 0.18% |
| 121 | ALTRIA GROUP INC COM | MO | 38,098 | $1.7M | 0.17% |
| 122 | MSCI INC COM | MSCI | 3,675 | $1.7M | 0.17% |
| 123 | MARATHON PETE CORP COM | MARA | 14,729 | $1.7M | 0.17% |
| 124 | WELLS FARGO CO NEW COM | 949746101 | 40,199 | $1.7M | 0.17% |
| 125 | COHEN & STEERS REIT & PFD & IN COM | 19247X100 | 88,494 | $1.7M | 0.17% |
| 126 | COSTAR GROUP INC COM | CSGP | 18,811 | $1.7M | 0.17% |
| 127 | HALLIBURTON CO COM | HAL | 49,878 | $1.6M | 0.16% |
| 128 | BLACKROCK INC COM | BLK | 2,365 | $1.6M | 0.16% |
| 129 | BOOKING HOLDINGS INC COM | BKNG | 599 | $1.6M | 0.16% |
| 130 | SPDR S&P 500 ETF TRUST | SPY | 3,617 | $1.6M | 0.16% |
| 131 | AIRBNB INC COM CL A | ABNB | 12,230 | $1.6M | 0.16% |
| 132 | DEERE & CO COM | DE | 3,839 | $1.6M | 0.16% |
| 133 | AFLAC INC COM | AFL | 22,220 | $1.6M | 0.15% |
| 134 | OLD REP INTL CORP COM | 680223104 | 60,699 | $1.5M | 0.15% |
| 135 | HP INC COM | HPQ | 49,653 | $1.5M | 0.15% |
| 136 | HILTON WORLDWIDE HLDGS INC COM | HLT | 10,341 | $1.5M | 0.15% |
| 137 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,551 | $1.5M | 0.15% |
| 138 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 20,485 | $1.5M | 0.15% |
| 139 | LENNAR CORP CL A | LEN-B | 11,658 | $1.5M | 0.15% |
| 140 | ZOETIS INC CL A | ZTS | 8,184 | $1.4M | 0.14% |
| 141 | UDR INC COM | UDR | 32,306 | $1.4M | 0.14% |
| 142 | VANGUARD MID-CAP VALUE ETF | 922908512 | 9,987 | $1.4M | 0.14% |
| 143 | PRIMIS FINANCIAL CORP COM | FRST | 163,500 | $1.4M | 0.14% |
| 144 | GLADSTONE INVT CORP COM | 376546107 | 102,808 | $1.3M | 0.13% |
| 145 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 54,089 | $1.3M | 0.13% |
| 146 | DISCOVER FINL SVCS COM | 254709108 | 11,189 | $1.3M | 0.13% |
| 147 | SPDR GOLD SHARES | GLD | 7,265 | $1.3M | 0.13% |
| 148 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 23,688 | $1.3M | 0.13% |
| 149 | LINDE PLC SHS | LIN | 3,347 | $1.3M | 0.13% |
| 150 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 3,433 | $1.3M | 0.13% |
| 151 | NETFLIX INC COM | NFLX | 2,875 | $1.3M | 0.13% |
| 152 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 68,555 | $1.2M | 0.12% |
| 153 | TRUIST FINL CORP COM | 89832Q109 | 40,648 | $1.2M | 0.12% |
| 154 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 51,374 | $1.2M | 0.12% |
| 155 | CADENCE DESIGN SYSTEM INC COM | CDNS | 5,144 | $1.2M | 0.12% |
| 156 | DOMINION ENERGY INC COM | D | 22,269 | $1.2M | 0.11% |
| 157 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3,241 | $1.1M | 0.11% |
| 158 | AUTODESK INC COM | ADSK | 5,465 | $1.1M | 0.11% |
| 159 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 16,925 | $1.1M | 0.11% |
| 160 | AUTOZONE INC COM | AZO | 437 | $1.1M | 0.11% |
| 161 | TRAVELERS COMPANIES INC COM | TRV | 6,271 | $1.1M | 0.11% |
| 162 | METTLER TOLEDO INTERNATIONAL COM | MTD | 824 | $1.1M | 0.11% |
| 163 | EMERSON ELEC CO COM | EMR | 11,790 | $1.1M | 0.11% |
| 164 | ROSS STORES INC COM | ROST | 9,073 | $1.0M | 0.10% |
| 165 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 13,853 | $1.0M | 0.10% |
| 166 | EBAY INC. COM | EBAY | 22,098 | $987,560 | 0.10% |
| 167 | MEDTRONIC PLC SHS | MDT | 11,097 | $977,646 | 0.10% |
| 168 | FORD MTR CO DEL COM | 345370860 | 64,498 | $975,855 | 0.10% |
| 169 | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | IVZ | 39,269 | $972,693 | 0.10% |
| 170 | JOHNSON & JOHNSON COM | JNJ | 5,797 | $959,519 | 0.10% |
| 171 | MONSTER BEVERAGE CORP NEW COM | MNST | 16,572 | $951,896 | 0.09% |
| 172 | KIMBERLY-CLARK CORP COM | KMB | 6,851 | $945,849 | 0.09% |
| 173 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 39,954 | $939,319 | 0.09% |
| 174 | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | IVZ | 41,818 | $918,541 | 0.09% |
| 175 | MASCO CORP COM | MAS | 15,977 | $916,760 | 0.09% |
| 176 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 22,300 | $915,415 | 0.09% |
| 177 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | IVZ | 39,132 | $899,253 | 0.09% |
| 178 | EXXON MOBIL CORP COM | XOM | 8,354 | $895,967 | 0.09% |
| 179 | DIAGEO PLC SPON ADR NEW | DGEAF | 5,063 | $878,329 | 0.09% |
| 180 | ARCOSA INC COM | ACA | 11,456 | $868,021 | 0.09% |
| 181 | UNION PAC CORP COM | UNP | 4,223 | $864,110 | 0.09% |
| 182 | PNC FINL SVCS GROUP INC COM | 693475105 | 6,812 | $857,971 | 0.09% |
| 183 | PEPSICO INC COM | PEP | 4,586 | $849,419 | 0.08% |
| 184 | STRYKER CORPORATION COM | SYK | 2,776 | $846,930 | 0.08% |
| 185 | GARTNER INC COM | IT | 2,266 | $793,802 | 0.08% |
| 186 | NORTHROP GRUMMAN CORP COM | NOC | 1,735 | $790,813 | 0.08% |
| 187 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,980 | $785,993 | 0.08% |
| 188 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 36,792 | $778,887 | 0.08% |
| 189 | TRINITY INDS INC COM | 896522109 | 30,026 | $771,968 | 0.08% |
| 190 | VERISIGN INC COM | VRSN | 3,407 | $769,880 | 0.08% |
| 191 | PAYPAL HLDGS INC COM | PYPL | 11,497 | $767,195 | 0.08% |
| 192 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 10,820 | $765,623 | 0.08% |
| 193 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 15,698 | $759,312 | 0.08% |
| 194 | MARSH & MCLENNAN COS INC COM | 571748102 | 4,028 | $757,586 | 0.08% |
| 195 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,628 | $753,083 | 0.08% |
| 196 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,416 | $752,476 | 0.08% |
| 197 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,389 | $746,529 | 0.07% |
| 198 | FORTINET INC COM | FTNT | 9,725 | $735,113 | 0.07% |
| 199 | COPART INC COM | CPRT | 8,037 | $733,055 | 0.07% |
| 200 | WELLTOWER INC COM | WELL | 8,850 | $715,877 | 0.07% |
| 201 | TELEFLEX INCORPORATED COM | TFX | 2,933 | $709,874 | 0.07% |
| 202 | LOWES COS INC COM | 548661107 | 3,086 | $696,510 | 0.07% |
| 203 | VANGUARD MID-CAP ETF | 922908629 | 3,128 | $688,660 | 0.07% |
| 204 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 40,526 | $688,131 | 0.07% |
| 205 | CHEVRON CORP NEW COM | CVX | 4,362 | $686,361 | 0.07% |
| 206 | CORNING INC COM | GLW | 18,884 | $661,695 | 0.07% |
| 207 | CITIGROUP INC COM NEW | C-PR | 14,360 | $661,134 | 0.07% |
| 208 | REGENERON PHARMACEUTICALS COM | REGN | 913 | $656,027 | 0.07% |
| 209 | ISHARES MSCI EAFE ETF | 464287465 | 8,967 | $650,108 | 0.06% |
| 210 | WORKDAY INC CL A | WDAY | 2,867 | $647,627 | 0.06% |
| 211 | INSIGHT SELECT INCOME FD COM | 45781W109 | 40,892 | $639,502 | 0.06% |
| 212 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 20,655 | $638,859 | 0.06% |
| 213 | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | IVZ | 24,649 | $626,578 | 0.06% |
| 214 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 18,165 | $611,252 | 0.06% |
| 215 | INVESCO QQQ TRUST SERIES I | IVZ | 1,645 | $607,696 | 0.06% |
| 216 | STATE STR CORP COM | STT-PG | 8,285 | $606,296 | 0.06% |
| 217 | BROADCOM INC COM | AVGO | 683 | $592,455 | 0.06% |
| 218 | JPMORGAN CHASE & CO COM | VYLD | 4,023 | $585,105 | 0.06% |
| 219 | SOUTHERN CO COM | SOMN | 8,116 | $570,149 | 0.06% |
| 220 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 34,059 | $565,039 | 0.06% |
| 221 | IRON MTN INC DEL COM | 46284V101 | 9,794 | $556,495 | 0.06% |
| 222 | METLIFE INC COM | MET-PF | 9,684 | $547,437 | 0.05% |
| 223 | CUMMINS INC COM | CMI | 2,229 | $546,462 | 0.05% |
| 224 | ABBOTT LABS COM | ABLZF | 4,995 | $544,555 | 0.05% |
| 225 | VANGUARD GROWTH ETF | 922908736 | 1,923 | $544,132 | 0.05% |
| 226 | TEKLA LIFE SCIENCES INVS SH BEN INT | HQL | 39,548 | $535,480 | 0.05% |
| 227 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 10,211 | $532,095 | 0.05% |
| 228 | ALPHABET INC CAP STK CL A | GOOG | 4,354 | $521,174 | 0.05% |
| 229 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $517,810 | 0.05% |
| 230 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 25,167 | $517,685 | 0.05% |
| 231 | ECOLAB INC COM | ECL | 2,732 | $510,037 | 0.05% |
| 232 | AT&T INC COM | T-PC | 31,742 | $506,285 | 0.05% |
| 233 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 9,910 | $496,887 | 0.05% |
| 234 | SCHLUMBERGER LTD COM STK | SLB | 9,804 | $481,572 | 0.05% |
| 235 | ALLSTATE CORP COM | ALL-PJ | 4,410 | $480,866 | 0.05% |
| 236 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 4,123 | $466,229 | 0.05% |
| 237 | COLGATE PALMOLIVE CO COM | CL | 5,718 | $440,515 | 0.04% |
| 238 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,373 | $435,769 | 0.04% |
| 239 | AGREE RLTY CORP COM | 008492100 | 6,650 | $434,844 | 0.04% |
| 240 | BLACKSTONE INC COM | BX | 4,539 | $421,991 | 0.04% |
| 241 | AMGEN INC COM | AMGN | 1,885 | $418,508 | 0.04% |
| 242 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,930 | $417,946 | 0.04% |
| 243 | VANGUARD S&P 500 ETF | 922908363 | 1,016 | $413,796 | 0.04% |
| 244 | NEWMONT CORP COM | NEMCL | 9,348 | $398,786 | 0.04% |
| 245 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 7,686 | $396,060 | 0.04% |
| 246 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 7,685 | $389,245 | 0.04% |
| 247 | VIRGINIA NATL BANKSHARES CORP COM | 928031103 | 12,026 | $386,636 | 0.04% |
| 248 | UNILEVER PLC SPON ADR NEW | UNLYF | 7,394 | $385,449 | 0.04% |
| 249 | QUALCOMM INC COM | QCOM | 3,225 | $383,904 | 0.04% |
| 250 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,738 | $378,884 | 0.04% |
| 251 | MERCK & CO INC COM | MRK | 3,283 | $378,825 | 0.04% |
| 252 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,829 | $378,548 | 0.04% |
| 253 | CISCO SYS INC COM | CSCO | 7,231 | $374,132 | 0.04% |
| 254 | UNITEDHEALTH GROUP INC COM | UNH | 763 | $366,728 | 0.04% |
| 255 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 10,636 | $365,666 | 0.04% |
| 256 | VANGUARD VALUE ETF | 922908744 | 2,538 | $360,650 | 0.04% |
| 257 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,730 | $355,982 | 0.04% |
| 258 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 5,005 | $354,154 | 0.04% |
| 259 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,821 | $353,165 | 0.04% |
| 260 | MCDONALDS CORP COM | MCD | 1,166 | $347,946 | 0.03% |
| 261 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,170 | $346,703 | 0.03% |
| 262 | 3M CO COM | MMM | 3,445 | $344,810 | 0.03% |
| 263 | MONDELEZ INTL INC CL A | 609207105 | 4,713 | $343,766 | 0.03% |
| 264 | F N B CORP COM | 302520101 | 29,800 | $340,912 | 0.03% |
| 265 | PHYSICIANS RLTY TR COM | 71943U104 | 23,875 | $334,011 | 0.03% |
| 266 | SHELL PLC SPON ADS | RYDAF | 5,518 | $333,177 | 0.03% |
| 267 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 4,395 | $332,526 | 0.03% |
| 268 | OSHKOSH CORP COM | OSK | 3,800 | $329,042 | 0.03% |
| 269 | PHILIP MORRIS INTL INC COM | 718172109 | 3,343 | $326,344 | 0.03% |
| 270 | PFIZER INC COM | PFE | 8,819 | $323,481 | 0.03% |
| 271 | BANK NEW YORK MELLON CORP COM | 064058100 | 7,211 | $321,034 | 0.03% |
| 272 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,710 | $320,232 | 0.03% |
| 273 | ABBVIE INC COM | ABBV | 2,374 | $319,849 | 0.03% |
| 274 | TEKLA HEALTHCARE INVS SH BEN INT | HQH | 18,669 | $318,306 | 0.03% |
| 275 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 4,205 | $315,375 | 0.03% |
| 276 | KLA CORP COM NEW | KLAC | 638 | $309,443 | 0.03% |
| 277 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,408 | $309,155 | 0.03% |
| 278 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,047 | $306,313 | 0.03% |
| 279 | DOMINION ENERGY INC COM | D | 5,788 | $299,761 | 0.03% |
| 280 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 4,040 | $299,647 | 0.03% |
| 281 | KELLOGG CO COM | BEKE | 4,425 | $298,245 | 0.03% |
| 282 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 14,792 | $297,615 | 0.03% |
| 283 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 18,371 | $297,610 | 0.03% |
| 284 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,682 | $292,433 | 0.03% |
| 285 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 16,156 | $292,262 | 0.03% |
| 286 | AMAZON COM INC COM | AMZN | 2,191 | $285,619 | 0.03% |
| 287 | PARKER-HANNIFIN CORP COM | PH | 724 | $282,389 | 0.03% |
| 288 | BP PLC SPONSORED ADR | BPPFF | 7,952 | $280,626 | 0.03% |
| 289 | STARBUCKS CORP COM | SBUX | 2,822 | $279,547 | 0.03% |
| 290 | VERIZON COMMUNICATIONS INC COM | VZ | 7,469 | $277,772 | 0.03% |
| 291 | UNION PAC CORP COM | UNP | 1,324 | $270,917 | 0.03% |
| 292 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,649 | $270,481 | 0.03% |
| 293 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,653 | $266,447 | 0.03% |
| 294 | NVIDIA CORPORATION COM | NVDA | 629 | $266,080 | 0.03% |
| 295 | CARMAX INC COM | KMX | 3,132 | $262,148 | 0.03% |
| 296 | LOCKHEED MARTIN CORP COM | LMT | 562 | $258,734 | 0.03% |
| 297 | AIR PRODS & CHEMS INC COM | AIIR | 861 | $257,895 | 0.03% |
| 298 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 7,593 | $255,960 | 0.03% |
| 299 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 827 | $255,196 | 0.03% |
| 300 | BECTON DICKINSON & CO COM | BDX | 934 | $246,585 | 0.02% |
| 301 | CHUBB LIMITED COM | CB | 1,255 | $241,663 | 0.02% |
| 302 | GENERAL DYNAMICS CORP COM | GD | 1,117 | $240,323 | 0.02% |
| 303 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,363 | $231,479 | 0.02% |
| 304 | AMERICAN EXPRESS CO COM | AXP | 1,307 | $227,679 | 0.02% |
| 305 | CANADIAN PACIFIC KANSAS CITY COM | CP | 2,777 | $224,298 | 0.02% |
| 306 | JACOBS SOLUTIONS INC COM | J | 1,883 | $223,870 | 0.02% |
| 307 | BANK AMERICA CORP COM | 060505104 | 7,787 | $223,409 | 0.02% |
| 308 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 46436E882 | 8,975 | $222,670 | 0.02% |
| 309 | EASTMAN CHEM CO COM | EMN | 2,654 | $222,193 | 0.02% |
| 310 | ISHARES RUSSELL 1000 ETF | 464287622 | 906 | $220,828 | 0.02% |
| 311 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 641 | $218,581 | 0.02% |
| 312 | TE CONNECTIVITY LTD SHS | TEL | 1,542 | $216,127 | 0.02% |
| 313 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 4,320 | $214,790 | 0.02% |
| 314 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,172 | $214,110 | 0.02% |
| 315 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 10,791 | $213,068 | 0.02% |
| 316 | CONSOLIDATED EDISON INC COM | ED | 2,346 | $212,078 | 0.02% |
| 317 | HOME DEPOT INC COM | HD | 678 | $210,614 | 0.02% |
| 318 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 8,688 | $206,774 | 0.02% |
| 319 | GENUINE PARTS CO COM | GPC | 1,194 | $202,061 | 0.02% |
| 320 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 12,645 | $201,881 | 0.02% |
| 321 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,601 | $201,646 | 0.02% |
| 322 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 10,613 | $201,063 | 0.02% |
| 323 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 10,567 | $201,042 | 0.02% |
| 324 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 9,960 | $200,495 | 0.02% |
| 325 | LINDE PLC SHS | LIN | 515 | $196,256 | 0.02% |
| 326 | CROWN CASTLE INC COM | CCI | 1,718 | $195,749 | 0.02% |
| 327 | BOEING CO COM | BA-PA | 910 | $192,156 | 0.02% |
| 328 | UNITED PARCEL SERVICE INC CL B | UPS | 1,072 | $192,156 | 0.02% |
| 329 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 10,662 | $191,333 | 0.02% |
| 330 | TEXAS INSTRS INC COM | 882508104 | 1,062 | $191,181 | 0.02% |
| 331 | GOLDMAN SACHS GROUP INC COM | GSCE | 566 | $182,558 | 0.02% |
| 332 | ELEVANCE HEALTH INC COM | ELV | 400 | $177,716 | 0.02% |
| 333 | D R HORTON INC COM | 23331A109 | 1,446 | $175,964 | 0.02% |
| 334 | EATON CORP PLC SHS | ETN | 868 | $174,555 | 0.02% |
| 335 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 10,330 | $173,544 | 0.02% |
| 336 | CARRIER GLOBAL CORPORATION COM | CARR | 3,442 | $171,102 | 0.02% |
| 337 | CVS HEALTH CORP COM | CVS | 2,474 | $171,028 | 0.02% |
| 338 | CSX CORP COM | CSX | 4,939 | $168,420 | 0.02% |
| 339 | DISNEY WALT CO COM | 254687106 | 1,789 | $159,722 | 0.02% |
| 340 | WALMART INC COM | WMT | 1,015 | $159,538 | 0.02% |
| 341 | NIKE INC CL B | NKE | 1,440 | $158,933 | 0.02% |
| 342 | ORACLE CORP COM | ORCL-PD | 1,306 | $155,532 | 0.02% |
| 343 | LILLY ELI & CO COM | LLY | 329 | $154,294 | 0.02% |
| 344 | GILEAD SCIENCES INC COM | GILD | 1,951 | $150,364 | 0.01% |
| 345 | ILLINOIS TOOL WKS INC COM | 452308109 | 596 | $149,095 | 0.01% |
| 346 | INTEL CORP COM | INTC | 4,353 | $145,564 | 0.01% |
| 347 | DIGITAL RLTY TR INC COM | 253868103 | 1,232 | $140,288 | 0.01% |
| 348 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 284 | $138,873 | 0.01% |
| 349 | HONEYWELL INTL INC COM | 438516106 | 634 | $131,555 | 0.01% |
| 350 | PROCTER AND GAMBLE CO COM | 742718109 | 842 | $127,765 | 0.01% |
| 351 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 11,929 | $126,925 | 0.01% |
| 352 | MEDTRONIC PLC SHS | MDT | 1,432 | $126,159 | 0.01% |
| 353 | VISA INC COM CL A | V | 530 | $125,864 | 0.01% |
| 354 | PHILLIPS 66 COM | PSX | 1,306 | $124,566 | 0.01% |
| 355 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 10,666 | $119,886 | 0.01% |
| 356 | META PLATFORMS INC CL A | META | 413 | $118,523 | 0.01% |
| 357 | AT&T INC COM | T-PC | 7,123 | $113,612 | 0.01% |
| 358 | DANAHER CORPORATION COM | 235851102 | 459 | $110,160 | 0.01% |
| 359 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,711 | $109,418 | 0.01% |
| 360 | TARGET CORP COM | TGT | 799 | $105,388 | 0.01% |
| 361 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,169 | $104,906 | 0.01% |
| 362 | TE CONNECTIVITY LTD SHS | TEL | 742 | $103,999 | 0.01% |
| 363 | ALTRIA GROUP INC COM | MO | 2,236 | $101,291 | 0.01% |
| 364 | COCA COLA CO COM | KO | 1,625 | $97,858 | 0.01% |
| 365 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 1,005 | $97,113 | 0.01% |
| 366 | TRAVELERS COMPANIES INC COM | TRV | 554 | $96,208 | 0.01% |
| 367 | DOW INC COM | DOW | 1,753 | $93,365 | 0.01% |
| 368 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 697 | $88,491 | 0.01% |
| 369 | DEERE & CO COM | DE | 216 | $87,521 | 0.01% |
| 370 | ALPHABET INC CAP STK CL C | GOOG | 712 | $86,131 | 0.01% |
| 371 | NEXTERA ENERGY INC COM | NEE-PW | 1,141 | $84,662 | 0.01% |
| 372 | ELEVANCE HEALTH INC COM | ELV | 183 | $81,305 | 0.01% |
| 373 | OTIS WORLDWIDE CORP COM | OTIS | 894 | $79,575 | 0.01% |
| 374 | NORFOLK SOUTHN CORP COM | 655844108 | 350 | $79,366 | 0.01% |
| 375 | ISHARES CORE S&P 500 ETF | 464287200 | 173 | $77,108 | 0.01% |
| 376 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,079 | $70,610 | 0.01% |
| 377 | MSCI INC COM | MSCI | 149 | $69,924 | 0.01% |
| 378 | LOCKHEED MARTIN CORP COM | LMT | 147 | $67,676 | 0.01% |
| 379 | ALLSTATE CORP COM | ALL-PJ | 610 | $66,514 | 0.01% |
| 380 | KIMBERLY-CLARK CORP COM | KMB | 480 | $66,269 | 0.01% |
| 381 | VIRGINIA NATL BANKSHARES CORP COM | 928031103 | 2,043 | $65,682 | 0.01% |
| 382 | BLACKSTONE INC COM | BX | 700 | $65,079 | 0.01% |
| 383 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,263 | $63,327 | 0.01% |
| 384 | HERSHEY CO COM | HSY | 253 | $63,174 | 0.01% |
| 385 | MASTERCARD INCORPORATED CL A | MA | 159 | $62,535 | 0.01% |
| 386 | GENERAL MTRS CO COM | 37045V100 | 1,565 | $60,346 | 0.01% |
| 387 | NORTHROP GRUMMAN CORP COM | NOC | 132 | $60,166 | 0.01% |
| 388 | AMERIPRISE FINL INC COM | 03076C106 | 179 | $59,457 | 0.01% |
| 389 | VANGUARD GROWTH ETF | 922908736 | 195 | $55,177 | 0.01% |
| 390 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 720 | $54,000 | 0.01% |
| 391 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 54 | $51,586 | 0.01% |
| 392 | THERMO FISHER SCIENTIFIC INC COM | TMO | 98 | $51,132 | 0.01% |
| 393 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 2,158 | $50,929 | 0.01% |
| 394 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 2,087 | $50,818 | 0.01% |
| 395 | MORGAN STANLEY EMERGING MKTS COM | MS-PQ | 10,700 | $50,183 | 0.01% |
| 396 | PIONEER NAT RES CO COM | 723787107 | 238 | $49,309 | 0.00% |
| 397 | NUCOR CORP COM | NUE | 298 | $48,866 | 0.00% |
| 398 | BOOKING HOLDINGS INC COM | BKNG | 18 | $48,606 | 0.00% |
| 399 | AFLAC INC COM | AFL | 696 | $48,581 | 0.00% |
| 400 | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | IVZ | 2,193 | $48,170 | 0.00% |
| 401 | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | IVZ | 1,938 | $48,004 | 0.00% |
| 402 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | IVZ | 2,078 | $47,752 | 0.00% |
| 403 | HILTON WORLDWIDE HLDGS INC COM | HLT | 328 | $47,740 | 0.00% |
| 404 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 2,030 | $47,725 | 0.00% |
| 405 | CONSOLIDATED EDISON INC COM | ED | 525 | $47,460 | 0.00% |
| 406 | CBRE GROUP INC CL A | CBRE | 580 | $46,812 | 0.00% |
| 407 | TJX COS INC NEW COM | 872540109 | 548 | $46,465 | 0.00% |
| 408 | CONOCOPHILLIPS COM | COP | 441 | $45,692 | 0.00% |
| 409 | TRUIST FINL CORP COM | 89832Q109 | 1,443 | $43,795 | 0.00% |
| 410 | SALESFORCE INC COM | CRM | 192 | $40,562 | 0.00% |
| 411 | COSTAR GROUP INC COM | CSGP | 448 | $39,872 | 0.00% |
| 412 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 721 | $39,230 | 0.00% |
| 413 | DIAGEO PLC SPON ADR NEW | DGEAF | 223 | $38,686 | 0.00% |
| 414 | HALLIBURTON CO COM | HAL | 1,172 | $38,664 | 0.00% |
| 415 | COSTCO WHSL CORP NEW COM | 22160K105 | 71 | $38,225 | 0.00% |
| 416 | ISHARES RUSSELL 1000 ETF | 464287622 | 154 | $37,536 | 0.00% |
| 417 | NETFLIX INC COM | NFLX | 83 | $36,561 | 0.00% |
| 418 | EMERSON ELEC CO COM | EMR | 400 | $36,156 | 0.00% |
| 419 | AIRBNB INC COM CL A | ABNB | 279 | $35,757 | 0.00% |
| 420 | DISCOVER FINL SVCS COM | 254709108 | 303 | $35,406 | 0.00% |
| 421 | CARRIER GLOBAL CORPORATION COM | CARR | 700 | $34,797 | 0.00% |
| 422 | LENNAR CORP CL A | LEN-B | 270 | $33,834 | 0.00% |
| 423 | CADENCE DESIGN SYSTEM INC COM | CDNS | 144 | $33,771 | 0.00% |
| 424 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 91 | $33,647 | 0.00% |
| 425 | SOUTHERN CO COM | SOMN | 475 | $33,369 | 0.00% |
| 426 | WELLS FARGO CO NEW COM | 949746101 | 776 | $33,120 | 0.00% |
| 427 | EBAY INC. COM | EBAY | 708 | $31,641 | 0.00% |
| 428 | HP INC COM | HPQ | 1,000 | $30,710 | 0.00% |
| 429 | AUTODESK INC COM | ADSK | 150 | $30,692 | 0.00% |
| 430 | AUTOZONE INC COM | AZO | 12 | $29,920 | 0.00% |
| 431 | MARATHON PETE CORP COM | MARA | 256 | $29,850 | 0.00% |
| 432 | FORD MTR CO DEL COM | 345370860 | 1,965 | $29,730 | 0.00% |
| 433 | FORTINET INC COM | FTNT | 391 | $29,556 | 0.00% |
| 434 | GARTNER INC COM | IT | 84 | $29,426 | 0.00% |
| 435 | VERTEX PHARMACEUTICALS INC COM | VRTX | 83 | $29,209 | 0.00% |
| 436 | WORKDAY INC CL A | WDAY | 126 | $28,462 | 0.00% |
| 437 | BLACKROCK INC COM | BLK | 41 | $28,337 | 0.00% |
| 438 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 374 | $28,297 | 0.00% |
| 439 | COPART INC COM | CPRT | 310 | $28,275 | 0.00% |
| 440 | VERISIGN INC COM | VRSN | 120 | $27,116 | 0.00% |
| 441 | BOEING CO COM | BA-PA | 127 | $26,817 | 0.00% |
| 442 | METTLER TOLEDO INTERNATIONAL COM | MTD | 20 | $26,233 | 0.00% |
| 443 | NOVARTIS AG SPONSORED ADR | NVSEF | 251 | $25,328 | 0.00% |
| 444 | ECOLAB INC COM | ECL | 135 | $25,203 | 0.00% |
| 445 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 698 | $23,997 | 0.00% |
| 446 | STATE STR CORP COM | STT-PG | 325 | $23,784 | 0.00% |
| 447 | VANECK GOLD MINERS ETF | 92189F106 | 784 | $23,606 | 0.00% |
| 448 | REGENERON PHARMACEUTICALS COM | REGN | 30 | $21,556 | 0.00% |
| 449 | COMCAST CORP NEW CL A | CCZ | 505 | $20,983 | 0.00% |
| 450 | LAUDER ESTEE COS INC CL A | 518439104 | 100 | $19,638 | 0.00% |
| 451 | PALO ALTO NETWORKS INC COM | PANW | 72 | $18,397 | 0.00% |
| 452 | PAYPAL HLDGS INC COM | PYPL | 275 | $18,351 | 0.00% |
| 453 | BP PLC SPONSORED ADR | BPPFF | 511 | $18,033 | 0.00% |
| 454 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 476 | $16,017 | 0.00% |
| 455 | GENERAL DYNAMICS CORP COM | GD | 69 | $14,845 | 0.00% |
| 456 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 365 | $13,016 | 0.00% |
| 457 | 3M CO COM | MMM | 130 | $13,012 | 0.00% |
| 458 | SHELL PLC SPON ADS | RYDAF | 200 | $12,076 | 0.00% |
| 459 | ZOETIS INC CL A | ZTS | 69 | $11,882 | 0.00% |
| 460 | CATERPILLAR INC COM | CAT | 48 | $11,810 | 0.00% |
| 461 | AMERICAN TOWER CORP NEW COM | 03027X100 | 53 | $10,279 | 0.00% |
| 462 | AUTOMATIC DATA PROCESSING INC COM | ADP | 46 | $10,110 | 0.00% |
| 463 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 500 | $9,873 | 0.00% |
| 464 | CITIGROUP INC COM NEW | C-PR | 193 | $8,886 | 0.00% |
| 465 | JACOBS SOLUTIONS INC COM | J | 69 | $8,203 | 0.00% |
| 466 | ROSS STORES INC COM | ROST | 70 | $7,849 | 0.00% |
| 467 | OLD REP INTL CORP COM | 680223104 | 300 | $7,551 | 0.00% |
| 468 | ISHARES MSCI EAFE ETF | 464287465 | 100 | $7,250 | 0.00% |
| 469 | CORNING INC COM | GLW | 200 | $7,008 | 0.00% |
| 470 | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | IVZ | 239 | $6,075 | 0.00% |
| 471 | UDR INC COM | UDR | 105 | $4,511 | 0.00% |
| 472 | SCHLUMBERGER LTD COM STK | SLB | 67 | $3,291 | 0.00% |