13F HOLDINGS REPORT
Atlantic Union Bankshares Corp
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001104659-23-110318
Total Value
$975.8M
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 881,921 | $61.1M | 6.26% |
| 2 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 322,872 | $49.7M | 5.09% |
| 3 | ERIE INDTY CO CL A | 29530P102 | 148,148 | $43.5M | 4.46% |
| 4 | APPLE INC COM | AAPL | 233,464 | $40.0M | 4.10% |
| 5 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 669,042 | $35.8M | 3.67% |
| 6 | MICROSOFT CORP COM | MSFT | 85,977 | $27.1M | 2.78% |
| 7 | SPDR GOLD SHARES | GLD | 120,714 | $20.7M | 2.12% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 115,028 | $16.7M | 1.71% |
| 9 | BROADCOM INC COM | AVGO | 16,144 | $13.4M | 1.37% |
| 10 | PEPSICO INC COM | PEP | 72,193 | $12.2M | 1.25% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 92,410 | $12.1M | 1.24% |
| 12 | KLA CORP COM NEW | KLAC | 24,802 | $11.4M | 1.17% |
| 13 | CISCO SYS INC COM | CSCO | 206,377 | $11.1M | 1.14% |
| 14 | CHEVRON CORP NEW COM | CVX | 65,106 | $11.0M | 1.13% |
| 15 | LOWES COS INC COM | 548661107 | 52,162 | $10.8M | 1.11% |
| 16 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 668,260 | $10.4M | 1.07% |
| 17 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 537,153 | $10.3M | 1.06% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 65,639 | $10.2M | 1.05% |
| 19 | MERCK & CO INC COM | MRK | 96,510 | $9.9M | 1.02% |
| 20 | UNITEDHEALTH GROUP INC COM | UNH | 19,430 | $9.8M | 1.00% |
| 21 | AMAZON COM INC COM | AMZN | 70,729 | $9.0M | 0.92% |
| 22 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 289,206 | $8.3M | 0.85% |
| 23 | EXXON MOBIL CORP COM | XOM | 69,820 | $8.2M | 0.84% |
| 24 | QUALCOMM INC COM | QCOM | 72,486 | $8.1M | 0.82% |
| 25 | MCDONALDS CORP COM | MCD | 29,856 | $7.9M | 0.81% |
| 26 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 387,196 | $7.8M | 0.80% |
| 27 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 46436E882 | 312,569 | $7.8M | 0.80% |
| 28 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 396,908 | $7.5M | 0.76% |
| 29 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 312,010 | $7.4M | 0.76% |
| 30 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 381,008 | $7.1M | 0.73% |
| 31 | ABBOTT LABS COM | ABLZF | 73,585 | $7.1M | 0.73% |
| 32 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 401,816 | $7.0M | 0.72% |
| 33 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 448,193 | $6.8M | 0.70% |
| 34 | PHILIP MORRIS INTL INC COM | 718172109 | 72,278 | $6.7M | 0.69% |
| 35 | CVS HEALTH CORP COM | CVS | 93,742 | $6.5M | 0.67% |
| 36 | HOME DEPOT INC COM | HD | 20,758 | $6.3M | 0.64% |
| 37 | EATON CORP PLC SHS | ETN | 28,882 | $6.2M | 0.63% |
| 38 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 50,144 | $6.1M | 0.63% |
| 39 | GILEAD SCIENCES INC COM | GILD | 81,672 | $6.1M | 0.63% |
| 40 | PARKER-HANNIFIN CORP COM | PH | 15,290 | $6.0M | 0.61% |
| 41 | GALLAGHER ARTHUR J & CO COM | 363576109 | 26,116 | $6.0M | 0.61% |
| 42 | ADOBE INC COM | ADBE | 11,669 | $6.0M | 0.61% |
| 43 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 19,331 | $5.9M | 0.61% |
| 44 | ELI LILLY & CO COM | LLY | 10,990 | $5.9M | 0.60% |
| 45 | PHILLIPS 66 COM | PSX | 48,928 | $5.9M | 0.60% |
| 46 | ORACLE CORP COM | ORCL-PD | 54,015 | $5.7M | 0.59% |
| 47 | NVIDIA CORPORATION COM | NVDA | 13,034 | $5.7M | 0.58% |
| 48 | HONEYWELL INTL INC COM | 438516106 | 28,686 | $5.3M | 0.54% |
| 49 | MONDELEZ INTL INC CL A | 609207105 | 75,367 | $5.2M | 0.54% |
| 50 | AMERICAN EXPRESS CO COM | AXP | 34,335 | $5.1M | 0.52% |
| 51 | BANK AMERICA CORP COM | 060505104 | 186,900 | $5.1M | 0.52% |
| 52 | ILLINOIS TOOL WKS INC COM | 452308109 | 21,115 | $4.9M | 0.50% |
| 53 | VISA INC COM CL A | V | 21,072 | $4.8M | 0.50% |
| 54 | ABBVIE INC COM | ABBV | 32,231 | $4.8M | 0.49% |
| 55 | BOOKING HOLDINGS INC COM | BKNG | 1,495 | $4.6M | 0.47% |
| 56 | PFIZER INC COM | PFE | 134,360 | $4.5M | 0.46% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 12,215 | $4.3M | 0.44% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 28,893 | $4.2M | 0.43% |
| 59 | BECTON DICKINSON & CO COM | BDX | 16,157 | $4.2M | 0.43% |
| 60 | PALO ALTO NETWORKS INC COM | PANW | 17,228 | $4.0M | 0.41% |
| 61 | META PLATFORMS INC CL A | META | 13,298 | $4.0M | 0.41% |
| 62 | STARBUCKS CORP COM | SBUX | 43,170 | $3.9M | 0.40% |
| 63 | GOLDMAN SACHS GROUP INC COM | GSCE | 12,004 | $3.9M | 0.40% |
| 64 | NEXTERA ENERGY INC COM | NEE-PW | 67,689 | $3.9M | 0.40% |
| 65 | D R HORTON INC COM | 23331A109 | 35,324 | $3.8M | 0.39% |
| 66 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 53,475 | $3.8M | 0.39% |
| 67 | DOW INC COM | DOW | 73,302 | $3.8M | 0.39% |
| 68 | MASTERCARD INCORPORATED CL A | MA | 9,525 | $3.8M | 0.39% |
| 69 | UNITED PARCEL SERVICE INC CL B | UPS | 24,177 | $3.8M | 0.39% |
| 70 | STEEL DYNAMICS INC COM | STLD | 34,000 | $3.6M | 0.37% |
| 71 | VERIZON COMMUNICATIONS INC COM | VZ | 111,123 | $3.6M | 0.37% |
| 72 | NIKE INC CL B | NKE | 37,410 | $3.6M | 0.37% |
| 73 | AIR PRODS & CHEMS INC COM | AIIR | 12,617 | $3.6M | 0.37% |
| 74 | PIONEER NAT RES CO COM | 723787107 | 15,329 | $3.5M | 0.36% |
| 75 | RTX CORPORATION COM | RTX | 48,807 | $3.5M | 0.36% |
| 76 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,106 | $3.4M | 0.35% |
| 77 | TESLA INC COM | TSLA | 13,683 | $3.4M | 0.35% |
| 78 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 49,396 | $3.4M | 0.35% |
| 79 | GENUINE PARTS CO COM | GPC | 23,319 | $3.4M | 0.35% |
| 80 | NUCOR CORP COM | NUE | 19,679 | $3.1M | 0.32% |
| 81 | CSX CORP COM | CSX | 96,772 | $3.0M | 0.30% |
| 82 | GENERAL MTRS CO COM | 37045V100 | 79,644 | $2.6M | 0.27% |
| 83 | CATERPILLAR INC COM | CAT | 9,615 | $2.6M | 0.27% |
| 84 | CONOCOPHILLIPS COM | COP | 21,905 | $2.6M | 0.27% |
| 85 | THERMO FISHER SCIENTIFIC INC COM | TMO | 5,172 | $2.6M | 0.27% |
| 86 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 47,780 | $2.6M | 0.26% |
| 87 | TJX COS INC NEW COM | 872540109 | 28,612 | $2.5M | 0.26% |
| 88 | ISHARES CORE S&P 500 ETF | 464287200 | 5,729 | $2.5M | 0.25% |
| 89 | MARATHON PETE CORP COM | MARA | 16,105 | $2.4M | 0.25% |
| 90 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 15,636 | $2.4M | 0.25% |
| 91 | CANADIAN PACIFIC KANSAS CITY COM | CP | 31,622 | $2.4M | 0.24% |
| 92 | DUKE ENERGY CORP NEW COM NEW | DUKB | 25,814 | $2.3M | 0.23% |
| 93 | ALPHABET INC CAP STK CL C | GOOG | 17,005 | $2.2M | 0.23% |
| 94 | INTEL CORP COM | INTC | 62,527 | $2.2M | 0.23% |
| 95 | WALMART INC COM | WMT | 13,796 | $2.2M | 0.23% |
| 96 | DISNEY WALT CO COM | 254687106 | 27,064 | $2.2M | 0.22% |
| 97 | NOVARTIS AG SPONSORED ADR | NVSEF | 21,471 | $2.2M | 0.22% |
| 98 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 37,445 | $2.2M | 0.22% |
| 99 | SALESFORCE INC COM | CRM | 10,645 | $2.2M | 0.22% |
| 100 | DANAHER CORPORATION COM | 235851102 | 8,584 | $2.1M | 0.22% |
| 101 | WELLS FARGO CO NEW COM | 949746101 | 52,007 | $2.1M | 0.22% |
| 102 | TEXAS INSTRS INC COM | 882508104 | 13,231 | $2.1M | 0.22% |
| 103 | COCA COLA CO COM | KO | 36,921 | $2.1M | 0.21% |
| 104 | COMCAST CORP NEW CL A | CCZ | 46,364 | $2.1M | 0.21% |
| 105 | ARES CAPITAL CORP COM | ARCC | 103,394 | $2.0M | 0.21% |
| 106 | CBRE GROUP INC CL A | CBRE | 26,618 | $2.0M | 0.20% |
| 107 | MSCI INC COM | MSCI | 3,830 | $2.0M | 0.20% |
| 108 | AMERIPRISE FINL INC COM | 03076C106 | 5,877 | $1.9M | 0.20% |
| 109 | OTIS WORLDWIDE CORP COM | OTIS | 23,808 | $1.9M | 0.20% |
| 110 | ALTRIA GROUP INC COM | MO | 44,624 | $1.9M | 0.19% |
| 111 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,721 | $1.9M | 0.19% |
| 112 | AFLAC INC COM | AFL | 24,013 | $1.8M | 0.19% |
| 113 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 23,005 | $1.8M | 0.18% |
| 114 | HERSHEY CO COM | HSY | 8,938 | $1.8M | 0.18% |
| 115 | DIGITAL RLTY TR INC COM | 253868103 | 14,704 | $1.8M | 0.18% |
| 116 | AIRBNB INC COM CL A | ABNB | 12,959 | $1.8M | 0.18% |
| 117 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 55,098 | $1.8M | 0.18% |
| 118 | CROWN CASTLE INC COM | CCI | 19,274 | $1.8M | 0.18% |
| 119 | VANECK GOLD MINERS ETF | 92189F106 | 65,424 | $1.8M | 0.18% |
| 120 | NORFOLK SOUTHN CORP COM | 655844108 | 8,913 | $1.8M | 0.18% |
| 121 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 4,207 | $1.7M | 0.18% |
| 122 | APPLE INC COM | AAPL | 10,049 | $1.7M | 0.18% |
| 123 | FORTINET INC COM | FTNT | 29,063 | $1.7M | 0.17% |
| 124 | DEERE & CO COM | DE | 4,488 | $1.7M | 0.17% |
| 125 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,859 | $1.7M | 0.17% |
| 126 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 18,340 | $1.7M | 0.17% |
| 127 | HALLIBURTON CO COM | HAL | 40,618 | $1.6M | 0.17% |
| 128 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 68,258 | $1.6M | 0.17% |
| 129 | OLD REP INTL CORP COM | 680223104 | 59,895 | $1.6M | 0.17% |
| 130 | ROYCE VALUE TR INC COM | RVT | 124,290 | $1.6M | 0.16% |
| 131 | LENNAR CORP CL A | LEN-B | 14,071 | $1.6M | 0.16% |
| 132 | MICROSOFT CORP COM | MSFT | 4,934 | $1.6M | 0.16% |
| 133 | LAUDER ESTEE COS INC CL A | 518439104 | 10,744 | $1.6M | 0.16% |
| 134 | L3HARRIS TECHNOLOGIES INC COM | LHX | 8,903 | $1.6M | 0.16% |
| 135 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 66,993 | $1.5M | 0.16% |
| 136 | SPDR S&P 500 ETF TRUST | SPY | 3,561 | $1.5M | 0.16% |
| 137 | CADENCE DESIGN SYSTEM INC COM | CDNS | 6,324 | $1.5M | 0.15% |
| 138 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 20,135 | $1.4M | 0.15% |
| 139 | VERTEX PHARMACEUTICALS INC COM | VRTX | 4,043 | $1.4M | 0.14% |
| 140 | ZOETIS INC CL A | ZTS | 8,040 | $1.4M | 0.14% |
| 141 | AUTODESK INC COM | ADSK | 6,667 | $1.4M | 0.14% |
| 142 | BLACKROCK INC COM | BLK | 2,124 | $1.4M | 0.14% |
| 143 | AUTOZONE INC COM | AZO | 536 | $1.4M | 0.14% |
| 144 | NETFLIX INC COM | NFLX | 3,529 | $1.3M | 0.14% |
| 145 | COHEN & STEERS REIT & PFD & IN COM | 19247X100 | 77,244 | $1.3M | 0.14% |
| 146 | VANGUARD MID-CAP VALUE ETF | 922908512 | 9,937 | $1.3M | 0.13% |
| 147 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1,144 | $1.3M | 0.13% |
| 148 | LINDE PLC SHS | LIN | 3,327 | $1.2M | 0.13% |
| 149 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 23,688 | $1.2M | 0.13% |
| 150 | VALERO ENERGY CORP COM | VLO | 8,374 | $1.2M | 0.12% |
| 151 | GLADSTONE INVT CORP COM | 376546107 | 93,058 | $1.2M | 0.12% |
| 152 | ROSS STORES INC COM | ROST | 10,452 | $1.2M | 0.12% |
| 153 | HP INC COM | HPQ | 45,373 | $1.2M | 0.12% |
| 154 | TARGET CORP COM | TGT | 10,527 | $1.2M | 0.12% |
| 155 | TRUIST FINL CORP COM | 89832Q109 | 39,984 | $1.1M | 0.12% |
| 156 | COSTAR GROUP INC COM | CSGP | 14,824 | $1.1M | 0.12% |
| 157 | EMERSON ELEC CO COM | EMR | 11,770 | $1.1M | 0.12% |
| 158 | VERISIGN INC COM | VRSN | 5,605 | $1.1M | 0.12% |
| 159 | EBAY INC. COM | EBAY | 25,598 | $1.1M | 0.12% |
| 160 | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | IVZ | 47,053 | $1.1M | 0.12% |
| 161 | DISCOVER FINL SVCS COM | 254709108 | 12,857 | $1.1M | 0.11% |
| 162 | UDR INC COM | UDR | 30,536 | $1.1M | 0.11% |
| 163 | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | IVZ | 42,462 | $1.0M | 0.11% |
| 164 | TRAVELERS COMPANIES INC COM | TRV | 6,361 | $1.0M | 0.11% |
| 165 | SPDR GOLD SHARES | GLD | 5,855 | $1.0M | 0.10% |
| 166 | EXXON MOBIL CORP COM | XOM | 8,446 | $993,081 | 0.10% |
| 167 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 42,774 | $983,374 | 0.10% |
| 168 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 13,853 | $980,238 | 0.10% |
| 169 | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | IVZ | 45,577 | $952,104 | 0.10% |
| 170 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | IVZ | 42,727 | $945,147 | 0.10% |
| 171 | FORD MTR CO DEL COM | 345370860 | 75,387 | $936,307 | 0.10% |
| 172 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 66,125 | $930,379 | 0.10% |
| 173 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 23,031 | $895,676 | 0.09% |
| 174 | REGENERON PHARMACEUTICALS COM | REGN | 1,076 | $885,505 | 0.09% |
| 175 | MONSTER BEVERAGE CORP NEW COM | MNST | 16,482 | $872,722 | 0.09% |
| 176 | JOHNSON & JOHNSON COM | JNJ | 5,497 | $856,158 | 0.09% |
| 177 | UNION PAC CORP COM | UNP | 4,198 | $854,839 | 0.09% |
| 178 | MASCO CORP COM | MAS | 15,888 | $849,214 | 0.09% |
| 179 | DOMINION ENERGY INC COM | D | 18,990 | $848,283 | 0.09% |
| 180 | COPART INC COM | CPRT | 19,549 | $842,366 | 0.09% |
| 181 | ARCOSA INC COM | ACA | 11,456 | $823,686 | 0.08% |
| 182 | KIMBERLY-CLARK CORP COM | KMB | 6,720 | $812,112 | 0.08% |
| 183 | APPLIED MATLS INC COM | 038222105 | 5,717 | $791,519 | 0.08% |
| 184 | PNC FINL SVCS GROUP INC COM | 693475105 | 6,442 | $790,884 | 0.08% |
| 185 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 16,420 | $770,591 | 0.08% |
| 186 | MARSH & MCLENNAN COS INC COM | 571748102 | 4,028 | $766,528 | 0.08% |
| 187 | WORKDAY INC CL A | WDAY | 3,562 | $765,296 | 0.08% |
| 188 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,428 | $761,548 | 0.08% |
| 189 | STRYKER CORPORATION COM | SYK | 2,776 | $758,598 | 0.08% |
| 190 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,980 | $756,064 | 0.08% |
| 191 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 10,820 | $740,521 | 0.08% |
| 192 | NORTHROP GRUMMAN CORP COM | NOC | 1,665 | $732,916 | 0.08% |
| 193 | PEPSICO INC COM | PEP | 4,297 | $728,084 | 0.07% |
| 194 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 12,233 | $720,891 | 0.07% |
| 195 | TRINITY INDS INC COM | 896522109 | 29,276 | $712,871 | 0.07% |
| 196 | WELLTOWER INC COM | WELL | 8,650 | $708,608 | 0.07% |
| 197 | CITIGROUP INC COM NEW | C-PR | 16,906 | $695,344 | 0.07% |
| 198 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 31,532 | $669,424 | 0.07% |
| 199 | LOWES COS INC COM | 548661107 | 3,219 | $669,037 | 0.07% |
| 200 | CHEVRON CORP NEW COM | CVX | 3,901 | $657,787 | 0.07% |
| 201 | DIAGEO PLC SPON ADR NEW | DGEAF | 4,329 | $645,800 | 0.07% |
| 202 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,989 | $634,893 | 0.07% |
| 203 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 45,586 | $629,543 | 0.06% |
| 204 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 20,835 | $628,175 | 0.06% |
| 205 | ALPHABET INC CAP STK CL A | GOOG | 4,699 | $614,911 | 0.06% |
| 206 | JPMORGAN CHASE & CO COM | VYLD | 4,235 | $614,160 | 0.06% |
| 207 | VANGUARD MID-CAP ETF | 922908629 | 2,944 | $613,059 | 0.06% |
| 208 | METLIFE INC COM | MET-PF | 9,684 | $609,220 | 0.06% |
| 209 | ISHARES MSCI EAFE ETF | 464287465 | 8,598 | $592,574 | 0.06% |
| 210 | IRON MTN INC DEL COM | 46284V101 | 9,794 | $582,253 | 0.06% |
| 211 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 11,565 | $580,332 | 0.06% |
| 212 | MEDTRONIC PLC SHS | MDT | 7,104 | $556,669 | 0.06% |
| 213 | BROADCOM INC COM | AVGO | 670 | $556,489 | 0.06% |
| 214 | PAYPAL HLDGS INC COM | PYPL | 9,474 | $553,850 | 0.06% |
| 215 | CORNING INC COM | GLW | 17,934 | $546,449 | 0.06% |
| 216 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 10,641 | $533,965 | 0.05% |
| 217 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $531,477 | 0.05% |
| 218 | TELEFLEX INCORPORATED COM | TFX | 2,703 | $530,896 | 0.05% |
| 219 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 16,781 | $524,742 | 0.05% |
| 220 | VANGUARD GROWTH ETF | 922908736 | 1,923 | $523,652 | 0.05% |
| 221 | SCHLUMBERGER LTD COM STK | SLB | 8,868 | $517,004 | 0.05% |
| 222 | SOUTHERN CO COM | SOMN | 7,960 | $515,171 | 0.05% |
| 223 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 10,211 | $513,205 | 0.05% |
| 224 | INSIGHT SELECT INCOME FD COM | 45781W109 | 34,067 | $512,027 | 0.05% |
| 225 | CUMMINS INC COM | CMI | 2,229 | $509,237 | 0.05% |
| 226 | AMGEN INC COM | AMGN | 1,885 | $506,613 | 0.05% |
| 227 | INVESCO QQQ TRUST SERIES I | IVZ | 1,403 | $502,653 | 0.05% |
| 228 | BLACKSTONE INC COM | BX | 4,539 | $486,308 | 0.05% |
| 229 | ALLSTATE CORP COM | ALL-PJ | 4,320 | $481,291 | 0.05% |
| 230 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,206 | $468,576 | 0.05% |
| 231 | ABBOTT LABS COM | ABLZF | 4,765 | $461,490 | 0.05% |
| 232 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 30,239 | $458,423 | 0.05% |
| 233 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 22,041 | $455,587 | 0.05% |
| 234 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 4,123 | $453,612 | 0.05% |
| 235 | PRIMIS FINANCIAL CORP COM | FRST | 55,473 | $452,105 | 0.05% |
| 236 | TEKLA LIFE SCIENCES INVS SH BEN INT | HQL | 35,191 | $438,832 | 0.04% |
| 237 | COLGATE PALMOLIVE CO COM | CL | 5,718 | $406,607 | 0.04% |
| 238 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,930 | $405,731 | 0.04% |
| 239 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,194 | $395,620 | 0.04% |
| 240 | AT&T INC COM | T-PC | 26,124 | $392,382 | 0.04% |
| 241 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,780 | $390,034 | 0.04% |
| 242 | UNITEDHEALTH GROUP INC COM | UNH | 763 | $384,697 | 0.04% |
| 243 | CISCO SYS INC COM | CSCO | 7,099 | $381,642 | 0.04% |
| 244 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 7,686 | $380,688 | 0.04% |
| 245 | VIRGINIA NATL BANKSHARES CORP COM | 928031103 | 12,026 | $364,989 | 0.04% |
| 246 | OSHKOSH CORP COM | OSK | 3,800 | $362,634 | 0.04% |
| 247 | AGREE RLTY CORP COM | 008492100 | 6,505 | $359,336 | 0.04% |
| 248 | QUALCOMM INC COM | QCOM | 3,225 | $358,169 | 0.04% |
| 249 | UNILEVER PLC SPON ADR NEW | UNLYF | 7,214 | $356,372 | 0.04% |
| 250 | ABBVIE INC COM | ABBV | 2,374 | $353,868 | 0.04% |
| 251 | SHELL PLC SPON ADS | RYDAF | 5,437 | $350,034 | 0.04% |
| 252 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 6,820 | $344,069 | 0.04% |
| 253 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 5,005 | $342,542 | 0.04% |
| 254 | VANGUARD VALUE ETF | 922908744 | 2,443 | $336,963 | 0.03% |
| 255 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,730 | $336,952 | 0.03% |
| 256 | VANGUARD S&P 500 ETF | 922908363 | 819 | $321,621 | 0.03% |
| 257 | F N B CORP COM | 302520101 | 29,800 | $321,542 | 0.03% |
| 258 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 4,227 | $317,659 | 0.03% |
| 259 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 906 | $317,372 | 0.03% |
| 260 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,170 | $307,649 | 0.03% |
| 261 | MCDONALDS CORP COM | MCD | 1,166 | $307,171 | 0.03% |
| 262 | BP PLC SPONSORED ADR | BPPFF | 7,880 | $305,114 | 0.03% |
| 263 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 4,205 | $303,769 | 0.03% |
| 264 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,326 | $302,235 | 0.03% |
| 265 | 3M CO COM | MMM | 3,200 | $299,584 | 0.03% |
| 266 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,685 | $297,807 | 0.03% |
| 267 | MERCK & CO INC COM | MRK | 2,883 | $296,805 | 0.03% |
| 268 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 18,999 | $296,004 | 0.03% |
| 269 | PFIZER INC COM | PFE | 8,879 | $294,516 | 0.03% |
| 270 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 15,348 | $294,221 | 0.03% |
| 271 | KLA CORP COM NEW | KLAC | 638 | $292,625 | 0.03% |
| 272 | PHYSICIANS RLTY TR COM | 71943U104 | 23,875 | $291,036 | 0.03% |
| 273 | BANK NEW YORK MELLON CORP COM | 064058100 | 6,777 | $289,039 | 0.03% |
| 274 | PARKER-HANNIFIN CORP COM | PH | 724 | $282,012 | 0.03% |
| 275 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 8,315 | $279,135 | 0.03% |
| 276 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 4,040 | $277,992 | 0.03% |
| 277 | MONDELEZ INTL INC CL A | 609207105 | 4,004 | $277,878 | 0.03% |
| 278 | AMAZON COM INC COM | AMZN | 2,171 | $275,978 | 0.03% |
| 279 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,682 | $275,730 | 0.03% |
| 280 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 16,156 | $275,621 | 0.03% |
| 281 | NVIDIA CORPORATION COM | NVDA | 629 | $273,609 | 0.03% |
| 282 | UNION PAC CORP COM | UNP | 1,324 | $269,606 | 0.03% |
| 283 | PHILIP MORRIS INTL INC COM | 718172109 | 2,852 | $264,038 | 0.03% |
| 284 | KELLANOVA COM | BEKE | 4,425 | $263,332 | 0.03% |
| 285 | CHUBB LIMITED COM | CB | 1,255 | $261,266 | 0.03% |
| 286 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,623 | $259,688 | 0.03% |
| 287 | ECOLAB INC COM | ECL | 1,528 | $258,843 | 0.03% |
| 288 | STARBUCKS CORP COM | SBUX | 2,822 | $257,564 | 0.03% |
| 289 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,560 | $256,542 | 0.03% |
| 290 | JACOBS SOLUTIONS INC COM | J | 1,876 | $256,074 | 0.03% |
| 291 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,653 | $254,298 | 0.03% |
| 292 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 7,593 | $251,860 | 0.03% |
| 293 | NEWMONT CORP COM | NEMCL | 6,781 | $250,558 | 0.03% |
| 294 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,768 | $250,508 | 0.03% |
| 295 | TEKLA HEALTHCARE INVS SH BEN INT | HQH | 16,022 | $249,142 | 0.03% |
| 296 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 12,075 | $242,828 | 0.02% |
| 297 | DOMINION ENERGY INC COM | D | 5,338 | $238,448 | 0.02% |
| 298 | FS KKR CAP CORP COM | FSK | 12,000 | $236,280 | 0.02% |
| 299 | GENERAL DYNAMICS CORP COM | GD | 1,067 | $235,775 | 0.02% |
| 300 | VERIZON COMMUNICATIONS INC COM | VZ | 7,269 | $235,588 | 0.02% |
| 301 | LOCKHEED MARTIN CORP COM | LMT | 562 | $229,836 | 0.02% |
| 302 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 46436E882 | 9,104 | $225,961 | 0.02% |
| 303 | CARMAX INC COM | KMX | 3,132 | $221,526 | 0.02% |
| 304 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 9,163 | $218,446 | 0.02% |
| 305 | BANK AMERICA CORP COM | 060505104 | 7,721 | $211,401 | 0.02% |
| 306 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 684 | $210,063 | 0.02% |
| 307 | AIR PRODS & CHEMS INC COM | AIIR | 740 | $209,716 | 0.02% |
| 308 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 10,791 | $208,968 | 0.02% |
| 309 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 10,952 | $205,737 | 0.02% |
| 310 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 10,908 | $204,361 | 0.02% |
| 311 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,172 | $204,118 | 0.02% |
| 312 | BECTON DICKINSON & CO COM | BDX | 785 | $202,946 | 0.02% |
| 313 | CONSOLIDATED EDISON INC COM | ED | 2,346 | $200,653 | 0.02% |
| 314 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 13,100 | $199,775 | 0.02% |
| 315 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,601 | $196,555 | 0.02% |
| 316 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 11,208 | $196,420 | 0.02% |
| 317 | LINDE PLC SHS | LIN | 515 | $191,760 | 0.02% |
| 318 | TE CONNECTIVITY LTD SHS | TEL | 1,542 | $190,483 | 0.02% |
| 319 | CARRIER GLOBAL CORPORATION COM | CARR | 3,442 | $189,998 | 0.02% |
| 320 | AMERICAN EXPRESS CO COM | AXP | 1,236 | $184,399 | 0.02% |
| 321 | EATON CORP PLC SHS | ETN | 861 | $183,634 | 0.02% |
| 322 | GOLDMAN SACHS GROUP INC COM | GSCE | 558 | $180,552 | 0.02% |
| 323 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 10,330 | $179,432 | 0.02% |
| 324 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 7,451 | $178,861 | 0.02% |
| 325 | ELI LILLY & CO COM | LLY | 329 | $176,716 | 0.02% |
| 326 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 7,696 | $176,126 | 0.02% |
| 327 | BOEING CO COM | BA-PA | 910 | $174,429 | 0.02% |
| 328 | ELEVANCE HEALTH INC COM | ELV | 400 | $174,168 | 0.02% |
| 329 | TEXAS INSTRS INC COM | 882508104 | 1,062 | $168,869 | 0.02% |
| 330 | ISHARES RUSSELL 1000 ETF | 464287622 | 700 | $164,437 | 0.02% |
| 331 | BOOKING HOLDINGS INC COM | BKNG | 53 | $163,449 | 0.02% |
| 332 | CVS HEALTH CORP COM | CVS | 2,314 | $161,563 | 0.02% |
| 333 | WALMART INC COM | WMT | 1,008 | $161,209 | 0.02% |
| 334 | RTX CORPORATION COM | RTX | 2,214 | $159,342 | 0.02% |
| 335 | PHILLIPS 66 COM | PSX | 1,306 | $156,916 | 0.02% |
| 336 | ADOBE INC COM | ADBE | 307 | $156,539 | 0.02% |
| 337 | GENUINE PARTS CO COM | GPC | 1,084 | $156,508 | 0.02% |
| 338 | GILEAD SCIENCES INC COM | GILD | 2,076 | $155,575 | 0.02% |
| 339 | D R HORTON INC COM | 23331A109 | 1,446 | $155,402 | 0.02% |
| 340 | CANADIAN PACIFIC KANSAS CITY COM | CP | 2,059 | $153,210 | 0.02% |
| 341 | UNITED PARCEL SERVICE INC CL B | UPS | 977 | $152,285 | 0.02% |
| 342 | CSX CORP COM | CSX | 4,939 | $151,874 | 0.02% |
| 343 | HOME DEPOT INC COM | HD | 499 | $150,778 | 0.02% |
| 344 | ILLINOIS TOOL WKS INC COM | 452308109 | 637 | $146,707 | 0.02% |
| 345 | CROWN CASTLE INC COM | CCI | 1,593 | $146,604 | 0.02% |
| 346 | ORACLE CORP COM | ORCL-PD | 1,306 | $138,332 | 0.01% |
| 347 | INTEL CORP COM | INTC | 3,889 | $138,254 | 0.01% |
| 348 | NIKE INC CL B | NKE | 1,433 | $137,023 | 0.01% |
| 349 | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | IVZ | 5,412 | $129,617 | 0.01% |
| 350 | DOW INC COM | DOW | 2,503 | $129,055 | 0.01% |
| 351 | DIGITAL RLTY TR INC COM | 253868103 | 1,060 | $128,281 | 0.01% |
| 352 | DISNEY WALT CO COM | 254687106 | 1,582 | $128,221 | 0.01% |
| 353 | META PLATFORMS INC CL A | META | 410 | $123,086 | 0.01% |
| 354 | PROCTER AND GAMBLE CO COM | 742718109 | 835 | $121,793 | 0.01% |
| 355 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 10,666 | $120,952 | 0.01% |
| 356 | VISA INC COM CL A | V | 525 | $120,755 | 0.01% |
| 357 | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | IVZ | 4,572 | $112,676 | 0.01% |
| 358 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 11,221 | $111,537 | 0.01% |
| 359 | HONEYWELL INTL INC COM | 438516106 | 600 | $110,844 | 0.01% |
| 360 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 4,809 | $110,559 | 0.01% |
| 361 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | IVZ | 4,925 | $108,944 | 0.01% |
| 362 | DANAHER CORPORATION COM | 235851102 | 439 | $108,916 | 0.01% |
| 363 | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | IVZ | 5,179 | $108,189 | 0.01% |
| 364 | AT&T INC COM | T-PC | 7,123 | $106,987 | 0.01% |
| 365 | MASTERCARD INCORPORATED CL A | MA | 262 | $103,728 | 0.01% |
| 366 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,169 | $103,176 | 0.01% |
| 367 | MEDTRONIC PLC SHS | MDT | 1,296 | $101,555 | 0.01% |
| 368 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,711 | $99,306 | 0.01% |
| 369 | ALPHABET INC CAP STK CL C | GOOG | 712 | $93,877 | 0.01% |
| 370 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 1,005 | $91,807 | 0.01% |
| 371 | TE CONNECTIVITY LTD SHS | TEL | 742 | $91,659 | 0.01% |
| 372 | COCA COLA CO COM | KO | 1,625 | $90,968 | 0.01% |
| 373 | TRAVELERS COMPANIES INC COM | TRV | 554 | $90,474 | 0.01% |
| 374 | TARGET CORP COM | TGT | 795 | $87,903 | 0.01% |
| 375 | INVESCO QQQ TRUST SERIES I | IVZ | 242 | $86,701 | 0.01% |
| 376 | DEERE & CO COM | DE | 216 | $81,514 | 0.01% |
| 377 | ELEVANCE HEALTH INC COM | ELV | 183 | $79,682 | 0.01% |
| 378 | TJX COS INC NEW COM | 872540109 | 896 | $79,636 | 0.01% |
| 379 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 86 | $78,162 | 0.01% |
| 380 | MSCI INC COM | MSCI | 149 | $76,449 | 0.01% |
| 381 | BLACKSTONE INC COM | BX | 700 | $74,998 | 0.01% |
| 382 | ISHARES CORE S&P 500 ETF | 464287200 | 173 | $74,291 | 0.01% |
| 383 | OTIS WORLDWIDE CORP COM | OTIS | 894 | $71,797 | 0.01% |
| 384 | ALTRIA GROUP INC COM | MO | 1,699 | $71,443 | 0.01% |
| 385 | NORFOLK SOUTHN CORP COM | 655844108 | 350 | $68,926 | 0.01% |
| 386 | ALLSTATE CORP COM | ALL-PJ | 610 | $67,960 | 0.01% |
| 387 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 539 | $65,914 | 0.01% |
| 388 | CADENCE DESIGN SYSTEM INC COM | CDNS | 276 | $64,667 | 0.01% |
| 389 | NEXTERA ENERGY INC COM | NEE-PW | 1,128 | $64,623 | 0.01% |
| 390 | VANGUARD S&P 500 ETF | 922908363 | 164 | $64,403 | 0.01% |
| 391 | VIRGINIA NATL BANKSHARES CORP COM | 928031103 | 2,043 | $62,005 | 0.01% |
| 392 | AUTOZONE INC COM | AZO | 24 | $60,960 | 0.01% |
| 393 | LOCKHEED MARTIN CORP COM | LMT | 147 | $60,117 | 0.01% |
| 394 | WELLS FARGO CO NEW COM | 949746101 | 1,462 | $59,737 | 0.01% |
| 395 | AMERIPRISE FINL INC COM | 03076C106 | 179 | $59,013 | 0.01% |
| 396 | NORTHROP GRUMMAN CORP COM | NOC | 132 | $58,105 | 0.01% |
| 397 | KIMBERLY-CLARK CORP COM | KMB | 480 | $58,008 | 0.01% |
| 398 | PIONEER NAT RES CO COM | 723787107 | 238 | $54,633 | 0.01% |
| 399 | AFLAC INC COM | AFL | 696 | $53,418 | 0.01% |
| 400 | VANGUARD GROWTH ETF | 922908736 | 195 | $53,100 | 0.01% |
| 401 | CONOCOPHILLIPS COM | COP | 441 | $52,832 | 0.01% |
| 402 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 720 | $52,013 | 0.01% |
| 403 | GENERAL MTRS CO COM | 37045V100 | 1,565 | $51,598 | 0.01% |
| 404 | HERSHEY CO COM | HSY | 249 | $49,820 | 0.01% |
| 405 | HALLIBURTON CO COM | HAL | 1,172 | $47,466 | 0.00% |
| 406 | NUCOR CORP COM | NUE | 298 | $46,592 | 0.00% |
| 407 | MORGAN STANLEY EMERGING MKTS COM | MS-PQ | 10,700 | $45,582 | 0.00% |
| 408 | CONSOLIDATED EDISON INC COM | ED | 525 | $44,903 | 0.00% |
| 409 | FORTINET INC COM | FTNT | 731 | $42,895 | 0.00% |
| 410 | CBRE GROUP INC CL A | CBRE | 580 | $42,839 | 0.00% |
| 411 | THERMO FISHER SCIENTIFIC INC COM | TMO | 83 | $42,012 | 0.00% |
| 412 | TRUIST FINL CORP COM | 89832Q109 | 1,443 | $41,284 | 0.00% |
| 413 | COSTCO WHSL CORP NEW COM | 22160K105 | 71 | $40,112 | 0.00% |
| 414 | SALESFORCE INC COM | CRM | 192 | $38,934 | 0.00% |
| 415 | MARATHON PETE CORP COM | MARA | 256 | $38,743 | 0.00% |
| 416 | CARRIER GLOBAL CORPORATION COM | CARR | 700 | $38,640 | 0.00% |
| 417 | EMERSON ELEC CO COM | EMR | 400 | $38,628 | 0.00% |
| 418 | VANGUARD MID-CAP ETF | 922908629 | 184 | $38,316 | 0.00% |
| 419 | AIRBNB INC COM CL A | ABNB | 279 | $38,282 | 0.00% |
| 420 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 721 | $37,398 | 0.00% |
| 421 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 91 | $37,232 | 0.00% |
| 422 | ISHARES RUSSELL 1000 ETF | 464287622 | 154 | $36,176 | 0.00% |
| 423 | DISCOVER FINL SVCS COM | 254709108 | 385 | $33,353 | 0.00% |
| 424 | DIAGEO PLC SPON ADR NEW | DGEAF | 223 | $33,267 | 0.00% |
| 425 | VERISIGN INC COM | VRSN | 160 | $32,405 | 0.00% |
| 426 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 223 | $31,597 | 0.00% |
| 427 | NETFLIX INC COM | NFLX | 83 | $31,341 | 0.00% |
| 428 | BOEING CO COM | BA-PA | 163 | $31,244 | 0.00% |
| 429 | EBAY INC. COM | EBAY | 708 | $31,216 | 0.00% |
| 430 | AUTODESK INC COM | ADSK | 150 | $31,037 | 0.00% |
| 431 | SOUTHERN CO COM | SOMN | 475 | $30,742 | 0.00% |
| 432 | LENNAR CORP CL A | LEN-B | 270 | $30,302 | 0.00% |
| 433 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 502 | $29,583 | 0.00% |
| 434 | VERTEX PHARMACEUTICALS INC COM | VRTX | 83 | $28,862 | 0.00% |
| 435 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 374 | $28,106 | 0.00% |
| 436 | WORKDAY INC CL A | WDAY | 126 | $27,071 | 0.00% |
| 437 | COPART INC COM | CPRT | 620 | $26,716 | 0.00% |
| 438 | HP INC COM | HPQ | 1,000 | $25,700 | 0.00% |
| 439 | REGENERON PHARMACEUTICALS COM | REGN | 30 | $24,689 | 0.00% |
| 440 | FORD MTR CO DEL COM | 345370860 | 1,965 | $24,405 | 0.00% |
| 441 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 698 | $23,432 | 0.00% |
| 442 | VALERO ENERGY CORP COM | VLO | 160 | $22,674 | 0.00% |
| 443 | METTLER TOLEDO INTERNATIONAL COM | MTD | 20 | $22,161 | 0.00% |
| 444 | BLACKROCK INC COM | BLK | 33 | $21,334 | 0.00% |
| 445 | APPLIED MATLS INC COM | 038222105 | 153 | $21,183 | 0.00% |
| 446 | VANECK GOLD MINERS ETF | 92189F106 | 784 | $21,097 | 0.00% |
| 447 | BP PLC SPONSORED ADR | BPPFF | 511 | $19,786 | 0.00% |
| 448 | COSTAR GROUP INC COM | CSGP | 246 | $18,915 | 0.00% |
| 449 | ECOLAB INC COM | ECL | 105 | $17,787 | 0.00% |
| 450 | PALO ALTO NETWORKS INC COM | PANW | 72 | $16,880 | 0.00% |
| 451 | COMCAST CORP NEW CL A | CCZ | 372 | $16,494 | 0.00% |
| 452 | GENERAL DYNAMICS CORP COM | GD | 69 | $15,247 | 0.00% |
| 453 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 476 | $14,885 | 0.00% |
| 454 | PAYPAL HLDGS INC COM | PYPL | 251 | $14,673 | 0.00% |
| 455 | LAUDER ESTEE COS INC CL A | 518439104 | 100 | $14,455 | 0.00% |
| 456 | CATERPILLAR INC COM | CAT | 48 | $13,104 | 0.00% |
| 457 | SHELL PLC SPON ADS | RYDAF | 200 | $12,876 | 0.00% |
| 458 | 3M CO COM | MMM | 130 | $12,171 | 0.00% |
| 459 | ZOETIS INC CL A | ZTS | 69 | $12,005 | 0.00% |
| 460 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 365 | $11,764 | 0.00% |
| 461 | AUTOMATIC DATA PROCESSING INC COM | ADP | 46 | $11,067 | 0.00% |
| 462 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 500 | $9,683 | 0.00% |
| 463 | JACOBS SOLUTIONS INC COM | J | 69 | $9,419 | 0.00% |
| 464 | AMERICAN TOWER CORP NEW COM | 03027X100 | 53 | $8,716 | 0.00% |
| 465 | OLD REP INTL CORP COM | 680223104 | 300 | $8,082 | 0.00% |
| 466 | CITIGROUP INC COM NEW | C-PR | 193 | $7,938 | 0.00% |
| 467 | ROSS STORES INC COM | ROST | 70 | $7,907 | 0.00% |
| 468 | ISHARES MSCI EAFE ETF | 464287465 | 100 | $6,892 | 0.00% |
| 469 | CORNING INC COM | GLW | 200 | $6,094 | 0.00% |
| 470 | SCHLUMBERGER LTD COM STK | SLB | 67 | $3,906 | 0.00% |
| 471 | UDR INC COM | UDR | 105 | $3,745 | 0.00% |
| 472 | NOVARTIS AG SPONSORED ADR | NVSEF | 26 | $2,648 | 0.00% |