13F HOLDINGS REPORT
Atlantic Union Bankshares Corp
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001104659-24-047535
Total Value
$1.19B
Positions
469
Other Managers
0
Confidential Omitted
No
Holdings (469)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 878,155 | $73.8M | 6.22% |
| 2 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 330,600 | $64.5M | 5.43% |
| 3 | ERIE INDTY CO CL A | 29530P102 | 146,552 | $58.9M | 4.96% |
| 4 | APPLE INC COM | AAPL | 227,702 | $39.0M | 3.29% |
| 5 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 651,075 | $37.7M | 3.17% |
| 6 | MICROSOFT CORP COM | MSFT | 80,785 | $34.0M | 2.86% |
| 7 | AVANTIS U.S SMALL CAP EQUITY ETF | 025072323 | 441,365 | $23.1M | 1.95% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 110,284 | $22.1M | 1.86% |
| 9 | BROADCOM INC COM | AVGO | 16,059 | $21.3M | 1.79% |
| 10 | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 46436E148 | 846,677 | $20.6M | 1.73% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 107,825 | $16.3M | 1.37% |
| 12 | KLA CORP COM NEW | KLAC | 22,992 | $16.1M | 1.35% |
| 13 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 785,768 | $15.9M | 1.34% |
| 14 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 965,011 | $15.8M | 1.33% |
| 15 | NVIDIA CORPORATION COM | NVDA | 16,832 | $15.2M | 1.28% |
| 16 | SPDR GOLD SHARES | GLD | 71,700 | $14.8M | 1.24% |
| 17 | LOWES COS INC COM | 548661107 | 51,380 | $13.1M | 1.10% |
| 18 | MERCK & CO INC COM | MRK | 98,118 | $12.9M | 1.09% |
| 19 | QUALCOMM INC COM | QCOM | 75,378 | $12.8M | 1.08% |
| 20 | AMAZON COM INC COM | AMZN | 64,731 | $11.7M | 0.98% |
| 21 | PEPSICO INC COM | PEP | 66,570 | $11.7M | 0.98% |
| 22 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 670,240 | $10.8M | 0.91% |
| 23 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 583,542 | $10.7M | 0.90% |
| 24 | CISCO SYS INC COM | CSCO | 204,399 | $10.2M | 0.86% |
| 25 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 278,738 | $9.8M | 0.83% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 61,649 | $9.8M | 0.82% |
| 27 | UNITEDHEALTH GROUP INC COM | UNH | 17,698 | $8.8M | 0.74% |
| 28 | META PLATFORMS INC CL A | META | 17,855 | $8.7M | 0.73% |
| 29 | CHEVRON CORP NEW COM | CVX | 54,922 | $8.7M | 0.73% |
| 30 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 428,970 | $8.3M | 0.70% |
| 31 | EXXON MOBIL CORP COM | XOM | 70,910 | $8.2M | 0.69% |
| 32 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 401,760 | $8.2M | 0.69% |
| 33 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 426,634 | $8.2M | 0.69% |
| 34 | EATON CORP PLC SHS | ETN | 25,694 | $8.0M | 0.68% |
| 35 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 331,111 | $7.9M | 0.67% |
| 36 | MCDONALDS CORP COM | MCD | 27,463 | $7.7M | 0.65% |
| 37 | BANK AMERICA CORP COM | 060505104 | 202,798 | $7.7M | 0.65% |
| 38 | ELI LILLY & CO COM | LLY | 9,820 | $7.6M | 0.64% |
| 39 | PARKER-HANNIFIN CORP COM | PH | 13,739 | $7.6M | 0.64% |
| 40 | D R HORTON INC COM | 23331A109 | 45,948 | $7.6M | 0.64% |
| 41 | ADOBE INC COM | ADBE | 14,861 | $7.5M | 0.63% |
| 42 | HOME DEPOT INC COM | HD | 19,398 | $7.4M | 0.63% |
| 43 | ABBOTT LABS COM | ABLZF | 64,081 | $7.3M | 0.61% |
| 44 | PHILLIPS 66 COM | PSX | 44,150 | $7.2M | 0.61% |
| 45 | AMERICAN EXPRESS CO COM | AXP | 31,136 | $7.1M | 0.60% |
| 46 | BOOKING HOLDINGS INC COM | BKNG | 1,929 | $7.0M | 0.59% |
| 47 | CVS HEALTH CORP COM | CVS | 84,130 | $6.7M | 0.57% |
| 48 | PHILIP MORRIS INTL INC COM | 718172109 | 71,724 | $6.6M | 0.55% |
| 49 | GILEAD SCIENCES INC COM | GILD | 89,306 | $6.5M | 0.55% |
| 50 | ORACLE CORP COM | ORCL-PD | 51,076 | $6.4M | 0.54% |
| 51 | MASTERCARD INCORPORATED CL A | MA | 12,577 | $6.1M | 0.51% |
| 52 | VISA INC COM CL A | V | 21,140 | $5.9M | 0.50% |
| 53 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 16,958 | $5.9M | 0.50% |
| 54 | ILLINOIS TOOL WKS INC COM | 452308109 | 21,640 | $5.8M | 0.49% |
| 55 | ABBVIE INC COM | ABBV | 30,529 | $5.6M | 0.47% |
| 56 | WELLS FARGO CO NEW COM | 949746101 | 95,091 | $5.5M | 0.46% |
| 57 | GALLAGHER ARTHUR J & CO COM | 363576109 | 21,584 | $5.4M | 0.45% |
| 58 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 12,097 | $5.1M | 0.43% |
| 59 | STEEL DYNAMICS INC COM | STLD | 34,000 | $5.0M | 0.42% |
| 60 | HONEYWELL INTL INC COM | 438516106 | 24,301 | $5.0M | 0.42% |
| 61 | NUCOR CORP COM | NUE | 24,261 | $4.8M | 0.40% |
| 62 | DOW INC COM | DOW | 81,337 | $4.7M | 0.40% |
| 63 | PALO ALTO NETWORKS INC COM | PANW | 16,330 | $4.6M | 0.39% |
| 64 | MONDELEZ INTL INC CL A | 609207105 | 65,073 | $4.6M | 0.38% |
| 65 | PROCTER AND GAMBLE CO COM | 742718109 | 27,622 | $4.5M | 0.38% |
| 66 | VERIZON COMMUNICATIONS INC COM | VZ | 101,943 | $4.3M | 0.36% |
| 67 | CSX CORP COM | CSX | 111,416 | $4.1M | 0.35% |
| 68 | GOLDMAN SACHS GROUP INC COM | GSCE | 9,885 | $4.1M | 0.35% |
| 69 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 49,038 | $4.1M | 0.35% |
| 70 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,594 | $4.1M | 0.35% |
| 71 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 48,730 | $3.9M | 0.33% |
| 72 | DEERE & CO COM | DE | 9,490 | $3.9M | 0.33% |
| 73 | CONOCOPHILLIPS COM | COP | 30,031 | $3.8M | 0.32% |
| 74 | MARATHON PETE CORP COM | MARA | 18,624 | $3.8M | 0.32% |
| 75 | RTX CORPORATION COM | RTX | 36,705 | $3.6M | 0.30% |
| 76 | STARBUCKS CORP COM | SBUX | 38,993 | $3.6M | 0.30% |
| 77 | NEXTERA ENERGY INC COM | NEE-PW | 54,752 | $3.5M | 0.29% |
| 78 | SPDR S&P 500 ETF TRUST | SPY | 6,391 | $3.3M | 0.28% |
| 79 | TJX COS INC NEW COM | 872540109 | 32,737 | $3.3M | 0.28% |
| 80 | CBRE GROUP INC CL A | CBRE | 33,157 | $3.2M | 0.27% |
| 81 | LENNAR CORP CL A | LEN-B | 18,733 | $3.2M | 0.27% |
| 82 | NIKE INC CL B | NKE | 33,638 | $3.2M | 0.27% |
| 83 | CATERPILLAR INC COM | CAT | 8,626 | $3.2M | 0.27% |
| 84 | ISHARES CORE S&P 500 ETF | 464287200 | 6,011 | $3.2M | 0.27% |
| 85 | BECTON DICKINSON & CO COM | BDX | 12,327 | $3.1M | 0.26% |
| 86 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 15,293 | $3.0M | 0.25% |
| 87 | AMERIPRISE FINL INC COM | 03076C106 | 6,644 | $2.9M | 0.25% |
| 88 | UNITED PARCEL SERVICE INC CL B | UPS | 19,580 | $2.9M | 0.25% |
| 89 | PIONEER NAT RES CO COM | 723787107 | 11,072 | $2.9M | 0.24% |
| 90 | CADENCE DESIGN SYSTEM INC COM | CDNS | 9,006 | $2.8M | 0.24% |
| 91 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 54,838 | $2.8M | 0.23% |
| 92 | OTIS WORLDWIDE CORP COM | OTIS | 27,768 | $2.8M | 0.23% |
| 93 | FORTINET INC COM | FTNT | 40,221 | $2.7M | 0.23% |
| 94 | SALESFORCE INC COM | CRM | 8,947 | $2.7M | 0.23% |
| 95 | ALTRIA GROUP INC COM | MO | 60,772 | $2.7M | 0.22% |
| 96 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,431 | $2.6M | 0.22% |
| 97 | DISNEY WALT CO COM | 254687106 | 20,924 | $2.6M | 0.22% |
| 98 | GENUINE PARTS CO COM | GPC | 16,481 | $2.6M | 0.22% |
| 99 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 103,404 | $2.5M | 0.21% |
| 100 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 11,330 | $2.5M | 0.21% |
| 101 | AFLAC INC COM | AFL | 28,900 | $2.5M | 0.21% |
| 102 | AUTOZONE INC COM | AZO | 778 | $2.5M | 0.21% |
| 103 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 103,519 | $2.4M | 0.21% |
| 104 | ALPHABET INC CAP STK CL C | GOOG | 15,951 | $2.4M | 0.20% |
| 105 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 41,685 | $2.4M | 0.20% |
| 106 | TESLA INC COM | TSLA | 13,556 | $2.4M | 0.20% |
| 107 | AUTODESK INC COM | ADSK | 8,904 | $2.3M | 0.20% |
| 108 | VERTEX PHARMACEUTICALS INC COM | VRTX | 5,410 | $2.3M | 0.19% |
| 109 | PFIZER INC COM | PFE | 80,896 | $2.2M | 0.19% |
| 110 | INTEL CORP COM | INTC | 50,354 | $2.2M | 0.19% |
| 111 | TEXAS INSTRS INC COM | 882508104 | 12,457 | $2.2M | 0.18% |
| 112 | NORFOLK SOUTHN CORP COM | 655844108 | 8,510 | $2.2M | 0.18% |
| 113 | DUKE ENERGY CORP NEW COM NEW | DUKB | 22,359 | $2.2M | 0.18% |
| 114 | WALMART INC COM | WMT | 35,337 | $2.1M | 0.18% |
| 115 | DANAHER CORPORATION COM | 235851102 | 8,490 | $2.1M | 0.18% |
| 116 | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | IVZ | 82,516 | $2.1M | 0.18% |
| 117 | DISCOVER FINL SVCS COM | 254709108 | 15,975 | $2.1M | 0.18% |
| 118 | COCA COLA CO COM | KO | 34,021 | $2.1M | 0.18% |
| 119 | VALERO ENERGY CORP COM | VLO | 12,145 | $2.1M | 0.17% |
| 120 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 53,360 | $2.1M | 0.17% |
| 121 | MICROSOFT CORP COM | MSFT | 4,899 | $2.1M | 0.17% |
| 122 | AIR PRODS & CHEMS INC COM | AIIR | 8,478 | $2.1M | 0.17% |
| 123 | ARES CAPITAL CORP COM | ARCC | 96,991 | $2.0M | 0.17% |
| 124 | CANADIAN PACIFIC KANSAS CITY COM | CP | 22,765 | $2.0M | 0.17% |
| 125 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 19,000 | $2.0M | 0.16% |
| 126 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1,467 | $2.0M | 0.16% |
| 127 | VANECK GOLD MINERS ETF | 92189F106 | 61,550 | $1.9M | 0.16% |
| 128 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 21,382 | $1.9M | 0.16% |
| 129 | L3HARRIS TECHNOLOGIES INC COM | LHX | 8,903 | $1.9M | 0.16% |
| 130 | MSCI INC COM | MSCI | 3,372 | $1.9M | 0.16% |
| 131 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,504 | $1.9M | 0.16% |
| 132 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 16,025 | $1.8M | 0.15% |
| 133 | EBAY INC. COM | EBAY | 34,371 | $1.8M | 0.15% |
| 134 | COSTAR GROUP INC COM | CSGP | 18,469 | $1.8M | 0.15% |
| 135 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 32,789 | $1.8M | 0.15% |
| 136 | NOVARTIS AG SPONSORED ADR | NVSEF | 18,017 | $1.7M | 0.15% |
| 137 | APPLE INC COM | AAPL | 10,015 | $1.7M | 0.14% |
| 138 | OLD REP INTL CORP COM | 680223104 | 54,660 | $1.7M | 0.14% |
| 139 | VERISK ANALYTICS INC COM | VRSK | 6,841 | $1.6M | 0.14% |
| 140 | ROYCE VALUE TR INC COM | RVT | 103,126 | $1.6M | 0.13% |
| 141 | TRUIST FINL CORP COM | 89832Q109 | 39,679 | $1.5M | 0.13% |
| 142 | LAUDER ESTEE COS INC CL A | 518439104 | 10,019 | $1.5M | 0.13% |
| 143 | DIGITAL RLTY TR INC COM | 253868103 | 10,489 | $1.5M | 0.13% |
| 144 | VANGUARD MID-CAP VALUE ETF | 922908512 | 9,690 | $1.5M | 0.13% |
| 145 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 45,586 | $1.5M | 0.12% |
| 146 | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | IVZ | 59,077 | $1.5M | 0.12% |
| 147 | REGENERON PHARMACEUTICALS COM | REGN | 1,513 | $1.5M | 0.12% |
| 148 | TRAVELERS COMPANIES INC COM | TRV | 6,326 | $1.5M | 0.12% |
| 149 | EOG RES INC COM | EOG | 11,308 | $1.4M | 0.12% |
| 150 | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | IVZ | 65,033 | $1.4M | 0.12% |
| 151 | APPLIED MATLS INC COM | 038222105 | 6,975 | $1.4M | 0.12% |
| 152 | COMCAST CORP NEW CL A | CCZ | 33,175 | $1.4M | 0.12% |
| 153 | VERISIGN INC COM | VRSN | 7,536 | $1.4M | 0.12% |
| 154 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 60,399 | $1.4M | 0.12% |
| 155 | BLACKROCK INC COM | BLK | 1,692 | $1.4M | 0.12% |
| 156 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | IVZ | 60,592 | $1.4M | 0.12% |
| 157 | GARMIN LTD SHS | GRMN | 9,422 | $1.4M | 0.12% |
| 158 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 23,413 | $1.4M | 0.12% |
| 159 | HP INC COM | HPQ | 44,973 | $1.4M | 0.11% |
| 160 | LINDE PLC SHS | LIN | 2,917 | $1.4M | 0.11% |
| 161 | ZOETIS INC CL A | ZTS | 7,745 | $1.3M | 0.11% |
| 162 | WORKDAY INC CL A | WDAY | 4,718 | $1.3M | 0.11% |
| 163 | CITIGROUP INC COM NEW | C-PR | 20,318 | $1.3M | 0.11% |
| 164 | EMERSON ELEC CO COM | EMR | 11,306 | $1.3M | 0.11% |
| 165 | GLADSTONE INVT CORP COM | 376546107 | 90,058 | $1.3M | 0.11% |
| 166 | COHEN & STEERS REIT & PFD & IN COM | 19247X100 | 59,134 | $1.2M | 0.10% |
| 167 | AIRBNB INC COM CL A | ABNB | 7,370 | $1.2M | 0.10% |
| 168 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 13,853 | $1.1M | 0.09% |
| 169 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 19,356 | $1.1M | 0.09% |
| 170 | UDR INC COM | UDR | 28,409 | $1.1M | 0.09% |
| 171 | EXXON MOBIL CORP COM | XOM | 8,969 | $1.0M | 0.09% |
| 172 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,428 | $1.0M | 0.09% |
| 173 | HERSHEY CO COM | HSY | 5,281 | $1.0M | 0.09% |
| 174 | MASCO CORP COM | MAS | 12,796 | $1.0M | 0.09% |
| 175 | STRYKER CORPORATION COM | SYK | 2,742 | $981,280 | 0.08% |
| 176 | MONSTER BEVERAGE CORP NEW COM | MNST | 16,482 | $977,053 | 0.08% |
| 177 | UNION PAC CORP COM | UNP | 3,972 | $976,834 | 0.08% |
| 178 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 60,425 | $974,655 | 0.08% |
| 179 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 17,919 | $971,927 | 0.08% |
| 180 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,930 | $958,288 | 0.08% |
| 181 | HALLIBURTON CO COM | HAL | 23,819 | $938,945 | 0.08% |
| 182 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 10,820 | $937,769 | 0.08% |
| 183 | GENERAL MTRS CO COM | 37045V100 | 19,680 | $892,488 | 0.08% |
| 184 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,913 | $879,967 | 0.07% |
| 185 | CROWN CASTLE INC COM | CCI | 8,238 | $871,828 | 0.07% |
| 186 | KIMBERLY-CLARK CORP COM | KMB | 6,715 | $868,585 | 0.07% |
| 187 | BROADCOM INC COM | AVGO | 639 | $846,937 | 0.07% |
| 188 | MARSH & MCLENNAN COS INC COM | 571748102 | 4,028 | $829,687 | 0.07% |
| 189 | JOHNSON & JOHNSON COM | JNJ | 5,221 | $825,910 | 0.07% |
| 190 | LOWES COS INC COM | 548661107 | 3,204 | $816,155 | 0.07% |
| 191 | ARCOSA INC COM | ACA | 9,323 | $800,473 | 0.07% |
| 192 | NVIDIA CORPORATION COM | NVDA | 884 | $798,747 | 0.07% |
| 193 | ALPHABET INC CAP STK CL A | GOOG | 5,252 | $792,684 | 0.07% |
| 194 | JPMORGAN CHASE & CO COM | VYLD | 3,902 | $781,571 | 0.07% |
| 195 | WELLTOWER INC COM | WELL | 8,350 | $780,224 | 0.07% |
| 196 | NORTHROP GRUMMAN CORP COM | NOC | 1,614 | $772,557 | 0.07% |
| 197 | DOMINION ENERGY INC COM | D | 14,960 | $735,882 | 0.06% |
| 198 | VANGUARD MID-CAP ETF | 922908629 | 2,894 | $723,095 | 0.06% |
| 199 | METLIFE INC COM | MET-PF | 9,684 | $717,681 | 0.06% |
| 200 | PEPSICO INC COM | PEP | 4,087 | $715,266 | 0.06% |
| 201 | INVESCO QQQ TRUST SERIES I | IVZ | 1,581 | $701,980 | 0.06% |
| 202 | ALLSTATE CORP COM | ALL-PJ | 3,995 | $691,175 | 0.06% |
| 203 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 16,770 | $684,048 | 0.06% |
| 204 | IRON MTN INC DEL COM | 46284V101 | 8,421 | $675,448 | 0.06% |
| 205 | PRIMIS FINANCIAL CORP COM | FRST | 55,473 | $675,106 | 0.06% |
| 206 | CUMMINS INC COM | CMI | 2,207 | $650,293 | 0.05% |
| 207 | AVANTIS U.S SMALL CAP EQUITY ETF | 025072323 | 12,309 | $644,499 | 0.05% |
| 208 | VANGUARD GROWTH ETF | 922908736 | 1,848 | $636,082 | 0.05% |
| 209 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,400 | $623,760 | 0.05% |
| 210 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 7,168 | $621,251 | 0.05% |
| 211 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 14,719 | $616,285 | 0.05% |
| 212 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 18,982 | $611,790 | 0.05% |
| 213 | QUALCOMM INC COM | QCOM | 3,603 | $609,988 | 0.05% |
| 214 | SPDR GOLD SHARES | GLD | 2,943 | $605,434 | 0.05% |
| 215 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 9,798 | $602,871 | 0.05% |
| 216 | TARGET CORP COM | TGT | 3,311 | $586,742 | 0.05% |
| 217 | CHEVRON CORP NEW COM | CVX | 3,696 | $583,007 | 0.05% |
| 218 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,206 | $573,339 | 0.05% |
| 219 | BLACKSTONE INC COM | BX | 4,310 | $566,205 | 0.05% |
| 220 | SOUTHERN CO COM | SOMN | 7,760 | $556,702 | 0.05% |
| 221 | AMGEN INC COM | AMGN | 1,946 | $553,287 | 0.05% |
| 222 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 4,007 | $550,682 | 0.05% |
| 223 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,334 | $550,334 | 0.05% |
| 224 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,940 | $545,969 | 0.05% |
| 225 | VANGUARD VALUE ETF | 922908744 | 3,317 | $540,207 | 0.05% |
| 226 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 10,665 | $538,049 | 0.05% |
| 227 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,780 | $530,869 | 0.04% |
| 228 | TELEFLEX INCORPORATED COM | TFX | 2,323 | $525,393 | 0.04% |
| 229 | TRINITY INDS INC COM | 896522109 | 18,126 | $504,809 | 0.04% |
| 230 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,930 | $500,729 | 0.04% |
| 231 | COLGATE PALMOLIVE CO COM | CL | 5,555 | $500,228 | 0.04% |
| 232 | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 46436E148 | 20,395 | $495,395 | 0.04% |
| 233 | OSHKOSH CORP COM | OSK | 3,800 | $473,898 | 0.04% |
| 234 | 3M CO COM | MMM | 4,457 | $472,754 | 0.04% |
| 235 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,170 | $471,981 | 0.04% |
| 236 | ISHARES MSCI EAFE ETF | 464287465 | 5,901 | $471,254 | 0.04% |
| 237 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,709 | $458,823 | 0.04% |
| 238 | ABBOTT LABS COM | ABLZF | 4,016 | $456,459 | 0.04% |
| 239 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 7,611 | $441,895 | 0.04% |
| 240 | FS KKR CAP CORP COM | FSK | 23,147 | $441,413 | 0.04% |
| 241 | KLA CORP COM NEW | KLAC | 630 | $440,099 | 0.04% |
| 242 | INSIGHT SELECT INCOME FD COM | 45781W109 | 26,632 | $439,162 | 0.04% |
| 243 | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | HQL | 31,303 | $426,660 | 0.04% |
| 244 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 20,300 | $425,691 | 0.04% |
| 245 | F N B CORP COM | 302520101 | 29,800 | $420,180 | 0.04% |
| 246 | CORNING INC COM | GLW | 12,634 | $416,417 | 0.04% |
| 247 | AT&T INC COM | T-PC | 23,166 | $407,722 | 0.03% |
| 248 | ABBVIE INC COM | ABBV | 2,200 | $400,620 | 0.03% |
| 249 | SCHLUMBERGER LTD COM STK | SLB | 7,150 | $391,892 | 0.03% |
| 250 | AMAZON COM INC COM | AMZN | 2,171 | $391,605 | 0.03% |
| 251 | BANK NEW YORK MELLON CORP COM | 064058100 | 6,777 | $390,491 | 0.03% |
| 252 | MERCK & CO INC COM | MRK | 2,955 | $389,912 | 0.03% |
| 253 | VIRGINIA NATL BANKSHARES CORP COM | 928031103 | 12,859 | $387,056 | 0.03% |
| 254 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 19,098 | $386,735 | 0.03% |
| 255 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 23,486 | $384,936 | 0.03% |
| 256 | PARKER-HANNIFIN CORP COM | PH | 683 | $379,605 | 0.03% |
| 257 | BANK AMERICA CORP COM | 060505104 | 9,792 | $371,313 | 0.03% |
| 258 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,483 | $369,321 | 0.03% |
| 259 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 22,439 | $366,653 | 0.03% |
| 260 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 4,778 | $364,848 | 0.03% |
| 261 | SHELL PLC SPON ADS | RYDAF | 5,437 | $364,496 | 0.03% |
| 262 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 866 | $364,170 | 0.03% |
| 263 | AGREE RLTY CORP COM | 008492100 | 6,360 | $363,283 | 0.03% |
| 264 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,685 | $354,356 | 0.03% |
| 265 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 17,291 | $347,030 | 0.03% |
| 266 | UNILEVER PLC SPON ADR NEW | UNLYF | 6,619 | $332,208 | 0.03% |
| 267 | CISCO SYS INC COM | CSCO | 6,533 | $326,062 | 0.03% |
| 268 | UNION PAC CORP COM | UNP | 1,324 | $325,611 | 0.03% |
| 269 | META PLATFORMS INC CL A | META | 669 | $324,853 | 0.03% |
| 270 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 7,593 | $319,817 | 0.03% |
| 271 | AMERICAN NATL BANKSHARES INC COM | 027745108 | 6,521 | $311,443 | 0.03% |
| 272 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,256 | $309,568 | 0.03% |
| 273 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,653 | $308,797 | 0.03% |
| 274 | HEALTHPEAK PROPERTIES INC COM | DOC | 16,216 | $304,050 | 0.03% |
| 275 | D R HORTON INC COM | 23331A109 | 1,813 | $298,329 | 0.03% |
| 276 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 264 | $298,024 | 0.03% |
| 277 | CHUBB LIMITED COM | CB | 1,150 | $298,000 | 0.03% |
| 278 | BP PLC SPONSORED ADR | BPPFF | 7,880 | $296,918 | 0.03% |
| 279 | GENERAL DYNAMICS CORP COM | GD | 1,050 | $296,615 | 0.02% |
| 280 | UNITEDHEALTH GROUP INC COM | UNH | 589 | $291,378 | 0.02% |
| 281 | JACOBS SOLUTIONS INC COM | J | 1,842 | $283,171 | 0.02% |
| 282 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,348 | $280,748 | 0.02% |
| 283 | MEDTRONIC PLC SHS | MDT | 3,180 | $277,137 | 0.02% |
| 284 | VERIZON COMMUNICATIONS INC COM | VZ | 6,562 | $275,342 | 0.02% |
| 285 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 7,600 | $275,044 | 0.02% |
| 286 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 16,156 | $273,198 | 0.02% |
| 287 | CARMAX INC COM | KMX | 3,132 | $272,829 | 0.02% |
| 288 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 5,343 | $271,104 | 0.02% |
| 289 | SHERWIN WILLIAMS CO COM | SHW | 779 | $270,570 | 0.02% |
| 290 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,369 | $270,501 | 0.02% |
| 291 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 16,649 | $268,382 | 0.02% |
| 292 | BOOKING HOLDINGS INC COM | BKNG | 73 | $264,835 | 0.02% |
| 293 | PHILIP MORRIS INTL INC COM | 718172109 | 2,866 | $262,583 | 0.02% |
| 294 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,048 | $262,042 | 0.02% |
| 295 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,601 | $258,722 | 0.02% |
| 296 | KELLANOVA COM | BEKE | 4,505 | $258,091 | 0.02% |
| 297 | LOCKHEED MARTIN CORP COM | LMT | 562 | $255,637 | 0.02% |
| 298 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 13,944 | $255,175 | 0.02% |
| 299 | GE AEROSPACE COM NEW | 369604301 | 1,452 | $254,870 | 0.02% |
| 300 | EATON CORP PLC SHS | ETN | 763 | $238,575 | 0.02% |
| 301 | ABRDN HEALTHCARE INVESTORS SH BEN INT | HQH | 14,103 | $237,777 | 0.02% |
| 302 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,201 | $237,578 | 0.02% |
| 303 | DOMINION ENERGY INC COM | D | 4,816 | $236,899 | 0.02% |
| 304 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 9,818 | $235,043 | 0.02% |
| 305 | ISHARES S&P 100 ETF | 464287101 | 937 | $231,823 | 0.02% |
| 306 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 21,136 | $228,269 | 0.02% |
| 307 | PFIZER INC COM | PFE | 8,195 | $227,411 | 0.02% |
| 308 | MASTERCARD INCORPORATED CL A | MA | 471 | $226,819 | 0.02% |
| 309 | ELI LILLY & CO COM | LLY | 289 | $224,830 | 0.02% |
| 310 | TE CONNECTIVITY LTD SHS | TEL | 1,542 | $223,960 | 0.02% |
| 311 | WELLS FARGO CO NEW COM | 949746101 | 3,860 | $223,726 | 0.02% |
| 312 | TRANE TECHNOLOGIES PLC SHS | TT | 745 | $223,649 | 0.02% |
| 313 | FORTIVE CORP COM | FTV | 2,588 | $222,620 | 0.02% |
| 314 | MCDONALDS CORP COM | MCD | 787 | $221,895 | 0.02% |
| 315 | VANGUARD S&P 500 ETF | 922908363 | 460 | $221,122 | 0.02% |
| 316 | SANDY SPRING BANCORP INC COM | 800363103 | 9,507 | $220,372 | 0.02% |
| 317 | EASTMAN CHEM CO COM | EMN | 2,186 | $219,081 | 0.02% |
| 318 | LINDE PLC SHS | LIN | 465 | $215,909 | 0.02% |
| 319 | FISERV INC COM | FISV | 1,350 | $215,757 | 0.02% |
| 320 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 9,092 | $215,071 | 0.02% |
| 321 | STARBUCKS CORP COM | SBUX | 2,342 | $214,035 | 0.02% |
| 322 | VANGUARD LARGE-CAP ETF | 922908637 | 892 | $213,866 | 0.02% |
| 323 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 8,783 | $213,778 | 0.02% |
| 324 | ADOBE INC COM | ADBE | 422 | $212,941 | 0.02% |
| 325 | CSX CORP COM | CSX | 5,721 | $212,077 | 0.02% |
| 326 | CONSOLIDATED EDISON INC COM | ED | 2,331 | $211,678 | 0.02% |
| 327 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 4,052 | $209,083 | 0.02% |
| 328 | ISHARES RUSSELL 3000 ETF | 464287689 | 692 | $207,655 | 0.02% |
| 329 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,800 | $207,540 | 0.02% |
| 330 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,147 | $206,601 | 0.02% |
| 331 | PHILLIPS 66 COM | PSX | 1,252 | $204,502 | 0.02% |
| 332 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 10,479 | $202,140 | 0.02% |
| 333 | GILEAD SCIENCES INC COM | GILD | 2,759 | $202,097 | 0.02% |
| 334 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 10,448 | $200,706 | 0.02% |
| 335 | ELEVANCE HEALTH INC COM | ELV | 387 | $200,675 | 0.02% |
| 336 | ILLINOIS TOOL WKS INC COM | 452308109 | 745 | $199,906 | 0.02% |
| 337 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 9,752 | $199,233 | 0.02% |
| 338 | MONDELEZ INTL INC CL A | 609207105 | 2,830 | $198,100 | 0.02% |
| 339 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 563 | $195,141 | 0.02% |
| 340 | BOEING CO COM | BA-PA | 1,000 | $192,990 | 0.02% |
| 341 | CARRIER GLOBAL CORPORATION COM | CARR | 3,317 | $192,817 | 0.02% |
| 342 | TEXAS INSTRS INC COM | 882508104 | 1,062 | $185,011 | 0.02% |
| 343 | DOW INC COM | DOW | 3,173 | $183,812 | 0.02% |
| 344 | CONOCOPHILLIPS COM | COP | 1,430 | $182,010 | 0.02% |
| 345 | RTX CORPORATION COM | RTX | 1,825 | $177,992 | 0.01% |
| 346 | ISHARES RUSSELL 1000 ETF | 464287622 | 600 | $172,818 | 0.01% |
| 347 | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | IVZ | 6,742 | $172,022 | 0.01% |
| 348 | CVS HEALTH CORP COM | CVS | 2,135 | $170,288 | 0.01% |
| 349 | ORACLE CORP COM | ORCL-PD | 1,306 | $164,047 | 0.01% |
| 350 | AMERICAN EXPRESS CO COM | AXP | 715 | $162,798 | 0.01% |
| 351 | WALMART INC COM | WMT | 2,538 | $152,711 | 0.01% |
| 352 | GOLDMAN SACHS GROUP INC COM | GSCE | 350 | $146,192 | 0.01% |
| 353 | VISA INC COM CL A | V | 523 | $145,959 | 0.01% |
| 354 | AT&T INC COM | T-PC | 8,123 | $142,965 | 0.01% |
| 355 | AIR PRODS & CHEMS INC COM | AIIR | 579 | $140,274 | 0.01% |
| 356 | INTEL CORP COM | INTC | 3,172 | $140,107 | 0.01% |
| 357 | MARATHON PETE CORP COM | MARA | 685 | $138,028 | 0.01% |
| 358 | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | IVZ | 5,941 | $131,415 | 0.01% |
| 359 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | IVZ | 5,645 | $131,190 | 0.01% |
| 360 | OTIS WORLDWIDE CORP COM | OTIS | 1,318 | $130,838 | 0.01% |
| 361 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 5,504 | $129,702 | 0.01% |
| 362 | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | IVZ | 5,220 | $129,352 | 0.01% |
| 363 | TRAVELERS COMPANIES INC COM | TRV | 554 | $127,498 | 0.01% |
| 364 | TJX COS INC NEW COM | 872540109 | 1,243 | $126,065 | 0.01% |
| 365 | NIKE INC CL B | NKE | 1,330 | $124,993 | 0.01% |
| 366 | DISNEY WALT CO COM | 254687106 | 1,005 | $122,972 | 0.01% |
| 367 | BECTON DICKINSON & CO COM | BDX | 496 | $122,735 | 0.01% |
| 368 | NUCOR CORP COM | NUE | 601 | $118,938 | 0.01% |
| 369 | ALTRIA GROUP INC COM | MO | 2,716 | $118,472 | 0.01% |
| 370 | CADENCE DESIGN SYSTEM INC COM | CDNS | 366 | $113,928 | 0.01% |
| 371 | HONEYWELL INTL INC COM | 438516106 | 553 | $113,503 | 0.01% |
| 372 | UNITED PARCEL SERVICE INC CL B | UPS | 754 | $112,067 | 0.01% |
| 373 | AUTOZONE INC COM | AZO | 35 | $110,308 | 0.01% |
| 374 | DANAHER CORPORATION COM | 235851102 | 439 | $109,627 | 0.01% |
| 375 | CBRE GROUP INC CL A | CBRE | 1,121 | $109,006 | 0.01% |
| 376 | ALPHABET INC CAP STK CL C | GOOG | 712 | $108,409 | 0.01% |
| 377 | INVESCO QQQ TRUST SERIES I | IVZ | 242 | $107,450 | 0.01% |
| 378 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 939 | $107,177 | 0.01% |
| 379 | DEERE & CO COM | DE | 260 | $106,792 | 0.01% |
| 380 | TE CONNECTIVITY LTD SHS | TEL | 734 | $106,606 | 0.01% |
| 381 | PROCTER AND GAMBLE CO COM | 742718109 | 651 | $105,625 | 0.01% |
| 382 | ALLSTATE CORP COM | ALL-PJ | 610 | $105,536 | 0.01% |
| 383 | HOME DEPOT INC COM | HD | 257 | $98,585 | 0.01% |
| 384 | LENNAR CORP CL A | LEN-B | 567 | $97,513 | 0.01% |
| 385 | COCA COLA CO COM | KO | 1,590 | $97,276 | 0.01% |
| 386 | AMERIPRISE FINL INC COM | 03076C106 | 218 | $95,580 | 0.01% |
| 387 | ELEVANCE HEALTH INC COM | ELV | 183 | $94,893 | 0.01% |
| 388 | AUTODESK INC COM | ADSK | 364 | $94,793 | 0.01% |
| 389 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,711 | $92,788 | 0.01% |
| 390 | COSTAR GROUP INC COM | CSGP | 954 | $92,156 | 0.01% |
| 391 | BLACKSTONE INC COM | BX | 700 | $91,959 | 0.01% |
| 392 | ISHARES CORE S&P 500 ETF | 464287200 | 173 | $90,951 | 0.01% |
| 393 | DIGITAL RLTY TR INC COM | 253868103 | 624 | $89,881 | 0.01% |
| 394 | NORFOLK SOUTHN CORP COM | 655844108 | 350 | $89,205 | 0.01% |
| 395 | DISCOVER FINL SVCS COM | 254709108 | 678 | $88,879 | 0.01% |
| 396 | DUKE ENERGY CORP NEW COM NEW | DUKB | 907 | $87,716 | 0.01% |
| 397 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 384 | $84,215 | 0.01% |
| 398 | GENUINE PARTS CO COM | GPC | 535 | $82,888 | 0.01% |
| 399 | TARGET CORP COM | TGT | 456 | $80,808 | 0.01% |
| 400 | CROWN CASTLE INC COM | CCI | 762 | $80,642 | 0.01% |
| 401 | VANGUARD S&P 500 ETF | 922908363 | 164 | $78,835 | 0.01% |
| 402 | VERISK ANALYTICS INC COM | VRSK | 318 | $74,962 | 0.01% |
| 403 | VALERO ENERGY CORP COM | VLO | 403 | $68,788 | 0.01% |
| 404 | AFLAC INC COM | AFL | 800 | $68,688 | 0.01% |
| 405 | EBAY INC. COM | EBAY | 1,268 | $66,925 | 0.01% |
| 406 | LOCKHEED MARTIN CORP COM | LMT | 147 | $66,866 | 0.01% |
| 407 | GARMIN LTD SHS | GRMN | 448 | $66,694 | 0.01% |
| 408 | CANADIAN PACIFIC KANSAS CITY COM | CP | 727 | $64,100 | 0.01% |
| 409 | NORTHROP GRUMMAN CORP COM | NOC | 132 | $63,183 | 0.01% |
| 410 | FORTINET INC COM | FTNT | 918 | $62,709 | 0.01% |
| 411 | KIMBERLY-CLARK CORP COM | KMB | 480 | $62,088 | 0.01% |
| 412 | VIRGINIA NATL BANKSHARES CORP COM | 928031103 | 2,043 | $61,494 | 0.01% |
| 413 | VANGUARD GROWTH ETF | 922908736 | 175 | $60,235 | 0.01% |
| 414 | EOG RES INC COM | EOG | 470 | $60,085 | 0.01% |
| 415 | MSCI INC COM | MSCI | 107 | $59,968 | 0.01% |
| 416 | TRUIST FINL CORP COM | 89832Q109 | 1,443 | $56,248 | 0.00% |
| 417 | MEDTRONIC PLC SHS | MDT | 594 | $51,767 | 0.00% |
| 418 | MORGAN STANLEY EMERGING MKTS COM | MS-PQ | 10,700 | $50,825 | 0.00% |
| 419 | WORKDAY INC CL A | WDAY | 185 | $50,459 | 0.00% |
| 420 | COSTCO WHSL CORP NEW COM | 22160K105 | 66 | $48,354 | 0.00% |
| 421 | CONSOLIDATED EDISON INC COM | ED | 525 | $47,675 | 0.00% |
| 422 | APPLIED MATLS INC COM | 038222105 | 227 | $46,814 | 0.00% |
| 423 | VANGUARD MID-CAP ETF | 922908629 | 184 | $45,974 | 0.00% |
| 424 | EMERSON ELEC CO COM | EMR | 400 | $45,368 | 0.00% |
| 425 | ISHARES RUSSELL 1000 ETF | 464287622 | 154 | $44,357 | 0.00% |
| 426 | NEXTERA ENERGY INC COM | NEE-PW | 687 | $43,906 | 0.00% |
| 427 | VERTEX PHARMACEUTICALS INC COM | VRTX | 100 | $41,801 | 0.00% |
| 428 | VERISIGN INC COM | VRSN | 218 | $41,313 | 0.00% |
| 429 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 671 | $39,354 | 0.00% |
| 430 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 223 | $37,770 | 0.00% |
| 431 | CITIGROUP INC COM NEW | C-PR | 591 | $37,375 | 0.00% |
| 432 | SALESFORCE INC COM | CRM | 121 | $36,443 | 0.00% |
| 433 | REGENERON PHARMACEUTICALS COM | REGN | 36 | $34,650 | 0.00% |
| 434 | SOUTHERN CO COM | SOMN | 475 | $34,077 | 0.00% |
| 435 | PIONEER NAT RES CO COM | 723787107 | 126 | $33,075 | 0.00% |
| 436 | METTLER TOLEDO INTERNATIONAL COM | MTD | 24 | $31,951 | 0.00% |
| 437 | BOEING CO COM | BA-PA | 163 | $31,457 | 0.00% |
| 438 | CARRIER GLOBAL CORPORATION COM | CARR | 500 | $29,065 | 0.00% |
| 439 | THERMO FISHER SCIENTIFIC INC COM | TMO | 48 | $27,898 | 0.00% |
| 440 | VANECK GOLD MINERS ETF | 92189F106 | 784 | $24,790 | 0.00% |
| 441 | PALO ALTO NETWORKS INC COM | PANW | 72 | $20,457 | 0.00% |
| 442 | GENERAL DYNAMICS CORP COM | GD | 69 | $19,492 | 0.00% |
| 443 | BP PLC SPONSORED ADR | BPPFF | 511 | $19,254 | 0.00% |
| 444 | HERSHEY CO COM | HSY | 98 | $19,061 | 0.00% |
| 445 | HP INC COM | HPQ | 600 | $18,132 | 0.00% |
| 446 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 500 | $18,095 | 0.00% |
| 447 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 269 | $17,660 | 0.00% |
| 448 | CATERPILLAR INC COM | CAT | 48 | $17,589 | 0.00% |
| 449 | DIAGEO PLC SPON ADR NEW | DGEAF | 115 | $17,105 | 0.00% |
| 450 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 402 | $16,832 | 0.00% |
| 451 | LAUDER ESTEE COS INC CL A | 518439104 | 100 | $15,415 | 0.00% |
| 452 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 365 | $14,140 | 0.00% |
| 453 | AIRBNB INC COM CL A | ABNB | 85 | $14,022 | 0.00% |
| 454 | 3M CO COM | MMM | 130 | $13,789 | 0.00% |
| 455 | SHELL PLC SPON ADS | RYDAF | 200 | $13,408 | 0.00% |
| 456 | GENERAL MTRS CO COM | 37045V100 | 288 | $13,061 | 0.00% |
| 457 | ZOETIS INC CL A | ZTS | 69 | $11,675 | 0.00% |
| 458 | AUTOMATIC DATA PROCESSING INC COM | ADP | 46 | $11,488 | 0.00% |
| 459 | AMERICAN TOWER CORP NEW COM | 03027X100 | 53 | $10,472 | 0.00% |
| 460 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 500 | $10,035 | 0.00% |
| 461 | OLD REP INTL CORP COM | 680223104 | 300 | $9,216 | 0.00% |
| 462 | ISHARES MSCI EAFE ETF | 464287465 | 100 | $7,986 | 0.00% |
| 463 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 58 | $7,959 | 0.00% |
| 464 | JACOBS SOLUTIONS INC COM | J | 47 | $7,225 | 0.00% |
| 465 | CORNING INC COM | GLW | 200 | $6,592 | 0.00% |
| 466 | UDR INC COM | UDR | 105 | $3,928 | 0.00% |
| 467 | SCHLUMBERGER LTD COM STK | SLB | 67 | $3,672 | 0.00% |
| 468 | HALLIBURTON CO COM | HAL | 90 | $3,548 | 0.00% |
| 469 | BLACKROCK INC COM | BLK | 3 | $2,501 | 0.00% |