13F HOLDINGS REPORT
FIRST UNITED BANK & TRUST
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001104659-24-108676
Total Value
$278.3M
Positions
527
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Unit Series 1 | IVZ | 37,482 | $18.3M | 6.57% |
| 2 | Vanguard Value ETF | 922908744 | 78,355 | $13.7M | 4.91% |
| 3 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 17,693 | $9.3M | 3.35% |
| 4 | Vanguard Growth ETF | 922908736 | 23,384 | $9.0M | 3.23% |
| 5 | Apple Inc Com | AAPL | 36,990 | $8.6M | 3.10% |
| 6 | iShares Select Dividend ETF | 464287168 | 53,262 | $7.2M | 2.58% |
| 7 | Microsoft Corp Com | MSFT | 15,318 | $6.6M | 2.37% |
| 8 | Erie Indty Co CL A | 29530P102 | 10,000 | $5.4M | 1.94% |
| 9 | Invesco S&P 500 Equal Weight | IVZ | 29,455 | $5.3M | 1.90% |
| 10 | Flexshares Stoxx US ESG Impact Index | FLEX | 38,121 | $5.2M | 1.86% |
| 11 | Invesco S&P 500 Garp ETF | IVZ | 44,988 | $4.7M | 1.69% |
| 12 | Arista Networks Inc Com | ANET | 11,961 | $4.6M | 1.65% |
| 13 | Vanguard Index FDS McAp GR Idxvip | 922908538 | 18,238 | $4.4M | 1.60% |
| 14 | Vanguard Index FDS McAp Vl Idxvip | 922908512 | 25,338 | $4.2M | 1.53% |
| 15 | Vanguard Mid-Cap ETF | 922908629 | 15,830 | $4.2M | 1.50% |
| 16 | Nvidia Corp | NVDA | 33,120 | $4.0M | 1.45% |
| 17 | SPDR S&P 500 Index | SPY | 6,838 | $3.9M | 1.41% |
| 18 | Alphabet Inc | GOOG | 23,317 | $3.9M | 1.39% |
| 19 | iShares Tr Core MSCI Eafe ETF | 46432F842 | 48,911 | $3.8M | 1.37% |
| 20 | iShares Core S&P 500 ETF | 464287200 | 6,559 | $3.8M | 1.36% |
| 21 | Lowes Cos Inc Com | 548661107 | 13,912 | $3.8M | 1.35% |
| 22 | J P Morgan Chase & Co | VYLD | 17,582 | $3.7M | 1.33% |
| 23 | Vanguard Index FDS Small CP ETF | 922908751 | 15,164 | $3.6M | 1.29% |
| 24 | Danaher Corp Del Com | 235851102 | 12,300 | $3.4M | 1.23% |
| 25 | iShares Russell 1000 Growth ETF | 464287614 | 7,976 | $3.0M | 1.08% |
| 26 | McDonalds Corp Com | MCD | 8,970 | $2.7M | 0.98% |
| 27 | iShares Russell Mid-Cap ETF | 464287499 | 30,634 | $2.7M | 0.97% |
| 28 | iShares Dow Jones US Technology | 464287721 | 17,625 | $2.7M | 0.96% |
| 29 | iShares in Core MSCI Emerging Mkts | 46434G103 | 45,565 | $2.6M | 0.94% |
| 30 | Fideltiy Total Bond ETF | 316188309 | 55,389 | $2.6M | 0.93% |
| 31 | Flexshares Tr Hig Yld Vl ETF | FLEX | 61,060 | $2.5M | 0.91% |
| 32 | Honeywell Intl Inc Com | 438516106 | 11,779 | $2.4M | 0.87% |
| 33 | Procter & Gamble Co Com | 742718109 | 13,860 | $2.4M | 0.86% |
| 34 | Vanguard Small-Cap Value ETF | 922908611 | 11,689 | $2.3M | 0.84% |
| 35 | Johnson & Johnson Com | JNJ | 13,880 | $2.2M | 0.81% |
| 36 | Microchip Technology Inc. Com | MCHPP | 27,516 | $2.2M | 0.79% |
| 37 | CSX Corp Com | CSX | 63,140 | $2.2M | 0.78% |
| 38 | Mastercard Inc | MA | 4,307 | $2.1M | 0.76% |
| 39 | Costco Whsl Corp New | 22160K105 | 2,389 | $2.1M | 0.76% |
| 40 | Amazon Com Inc Com | AMZN | 11,122 | $2.1M | 0.74% |
| 41 | PepsiCo Inc Com | PEP | 11,684 | $2.0M | 0.71% |
| 42 | Amgen Inc Com | AMGN | 6,118 | $2.0M | 0.71% |
| 43 | Chevrontexaco | CVX | 13,290 | $2.0M | 0.70% |
| 44 | PNC Finl Svcs Group Inc Com | 693475105 | 10,176 | $1.9M | 0.68% |
| 45 | Blackstone Group Inc | BX | 11,800 | $1.8M | 0.65% |
| 46 | Intuituve Surgical Inc | ISRG | 3,586 | $1.8M | 0.63% |
| 47 | Southern Co Com | SOMN | 18,670 | $1.7M | 0.60% |
| 48 | Abbott Labs Com | ABLZF | 14,464 | $1.6M | 0.59% |
| 49 | Advanced Micro Devices Inc Com | AMD | 9,697 | $1.6M | 0.57% |
| 50 | PGIM Ultra-Short Bond ETF | 69344A107 | 30,052 | $1.5M | 0.54% |
| 51 | Vanguard Bond Index Fund Inctotal Bd Market | 921937835 | 19,706 | $1.5M | 0.53% |
| 52 | Fortinet Inc Com | FTNT | 18,410 | $1.4M | 0.51% |
| 53 | iShares Floating Rate Bond | 46429B655 | 27,164 | $1.4M | 0.50% |
| 54 | Illinois Tool WKS Inc | 452308109 | 5,227 | $1.4M | 0.49% |
| 55 | M & T Bank Corp | 55261F104 | 7,607 | $1.4M | 0.49% |
| 56 | Cisco Sys Inc Com | CSCO | 24,983 | $1.3M | 0.48% |
| 57 | Roper Technologies Inc | ROP | 2,368 | $1.3M | 0.47% |
| 58 | Select Sector SPDR Tr Technology | 81369Y803 | 5,633 | $1.3M | 0.46% |
| 59 | Salesforce Com Inc | CRM | 4,429 | $1.2M | 0.44% |
| 60 | Verizon Communications | VZ | 26,680 | $1.2M | 0.43% |
| 61 | Fidelity Nasdaq Cmps IDX ET | 315912808 | 16,550 | $1.2M | 0.43% |
| 62 | Vaneck Vec High Yld Mun ETF | 92189H409 | 21,447 | $1.1M | 0.41% |
| 63 | Vanguard Index FDS Sml CP Grw ETF | 922908595 | 3,926 | $1.0M | 0.38% |
| 64 | Exxon Mobil Corp Com | XOM | 8,840 | $1.0M | 0.37% |
| 65 | Home Depot Inc Com | HD | 2,453 | $993,956 | 0.36% |
| 66 | Becton Dickinson and Company | BDX | 4,064 | $979,830 | 0.35% |
| 67 | Valero Energy New | VLO | 7,238 | $977,347 | 0.35% |
| 68 | Microsoft Corp Com | MSFT | 2,120 | $912,236 | 0.33% |
| 69 | Comcast Corp New CL A | CCZ | 21,631 | $903,527 | 0.32% |
| 70 | Ecolab Inc | ECL | 3,538 | $903,358 | 0.32% |
| 71 | Genuine Parts Co | GPC | 6,304 | $880,543 | 0.32% |
| 72 | Zoetis Inc CL A | ZTS | 4,490 | $877,256 | 0.32% |
| 73 | Berkshire Hathaway B | BRK-A | 1,852 | $852,402 | 0.31% |
| 74 | Nextera Energy Inc | NEE-PW | 9,986 | $844,117 | 0.30% |
| 75 | iShares Russell 1000 Value ETF | 464287598 | 4,187 | $794,693 | 0.29% |
| 76 | iShares ESG S&P Mid-Cap ETF | 46436E551 | 18,660 | $789,103 | 0.28% |
| 77 | iShares Russell Midcap Growth ETF | 464287481 | 6,560 | $769,422 | 0.28% |
| 78 | IShares Bitcoin Trust | IBIT | 20,925 | $756,020 | 0.27% |
| 79 | CME Group Inc | CME | 3,370 | $743,591 | 0.27% |
| 80 | Digital Rlty Tr Inc | 253868103 | 4,477 | $724,513 | 0.26% |
| 81 | United Parcel Services B | UPS | 5,140 | $700,788 | 0.25% |
| 82 | Apple Inc Com | AAPL | 2,880 | $671,040 | 0.24% |
| 83 | META | 1,166 | $667,465 | 0.24% | |
| 84 | Lilly Eli & Co Com | LLY | 745 | $660,025 | 0.24% |
| 85 | Communication Services Select SPDR | 81369Y852 | 7,060 | $638,224 | 0.23% |
| 86 | Wal Mart Stores Inc Com | WMT | 7,895 | $637,521 | 0.23% |
| 87 | Vanguard ESG Intl ETF | 921910725 | 10,258 | $630,970 | 0.23% |
| 88 | EOG RES Inc | EOG | 4,914 | $604,078 | 0.22% |
| 89 | Disney Walt Co Com Disney | 254687106 | 6,158 | $592,338 | 0.21% |
| 90 | Consumer Discretionary Sector SPDR | 81369Y407 | 2,760 | $553,021 | 0.20% |
| 91 | Alphabet Inc | GOOG | 3,205 | $535,844 | 0.19% |
| 92 | Prudential Financial Inc | PUKPF | 4,303 | $521,093 | 0.19% |
| 93 | iShares Russell Midcap Value ETF | 464287473 | 3,936 | $520,536 | 0.19% |
| 94 | iShares 1-3 Yr Cr Bd ETF | 464288646 | 9,516 | $501,113 | 0.18% |
| 95 | Republic Svcs Inc Com | 760759100 | 2,485 | $499,087 | 0.18% |
| 96 | Dow Inc Com | DOW | 9,067 | $495,330 | 0.18% |
| 97 | Berkshire Hathaway B | BRK-A | 1,052 | $484,194 | 0.17% |
| 98 | DuPont DE Nemours Inc | DD | 5,354 | $477,095 | 0.17% |
| 99 | Tesla Inc Com | TSLA | 1,776 | $464,655 | 0.17% |
| 100 | Nucor Corp | NUE | 3,010 | $452,523 | 0.16% |
| 101 | Vanguard Europe Pacific ETF | 921943858 | 8,340 | $440,435 | 0.16% |
| 102 | PPG Inds Inc Com | 693506107 | 3,268 | $432,879 | 0.16% |
| 103 | Vanguard Scottsdale FDS Int-Term Corp | 92206C870 | 5,095 | $426,706 | 0.15% |
| 104 | McDonalds Corp Com | MCD | 1,400 | $426,314 | 0.15% |
| 105 | American Tower Corp New Com | 03027X100 | 1,832 | $426,050 | 0.15% |
| 106 | Servicenow Inc | NOW | 460 | $411,419 | 0.15% |
| 107 | PNC Finl Svcs Group Inc Com | 693475105 | 2,201 | $406,855 | 0.15% |
| 108 | Bristol Myers Squibb Co Com | CELG-RI | 7,830 | $405,124 | 0.15% |
| 109 | Invesco Natl AMT-Free Mun Bd ETF | IVZ | 16,491 | $398,258 | 0.14% |
| 110 | International Business MacHscom | INTR | 1,798 | $397,502 | 0.14% |
| 111 | iShares Dow Jones US Healthcare | 464287762 | 5,990 | $389,350 | 0.14% |
| 112 | Dominion New RES Inc VA New | D | 6,677 | $385,864 | 0.14% |
| 113 | Neogenomics Inc Com New | NEO | 26,000 | $383,500 | 0.14% |
| 114 | iShares TIPS Bond ETF | 464287176 | 3,448 | $380,901 | 0.14% |
| 115 | Select SEC Real Estate | 81369Y860 | 8,172 | $365,043 | 0.13% |
| 116 | UnitedHealth Group Inc Com | UNH | 623 | $364,256 | 0.13% |
| 117 | Shopify Inc | SHOP | 4,490 | $359,829 | 0.13% |
| 118 | Quanta Services Inc | 74762E102 | 1,155 | $344,363 | 0.12% |
| 119 | Financial Sector SPDR | 81369Y605 | 7,508 | $340,263 | 0.12% |
| 120 | Palo Alto Networks Inc Com | PANW | 991 | $338,724 | 0.12% |
| 121 | DBX ETF Tr Xtrack MSCI Eurp | 233051853 | 7,965 | $337,238 | 0.12% |
| 122 | Nuveen ESG Small-Cap ETF | NU | 7,860 | $336,722 | 0.12% |
| 123 | Abbvie Inc | ABBV | 1,690 | $333,741 | 0.12% |
| 124 | Vontier Corp | VNT | 9,850 | $332,339 | 0.12% |
| 125 | Merck & Co Inc Com | MRK | 2,882 | $327,280 | 0.12% |
| 126 | International Business MacHscom | INTR | 1,475 | $326,093 | 0.12% |
| 127 | Industrial Sector SPDR | 81369Y704 | 2,304 | $312,054 | 0.11% |
| 128 | Deere & Company | DE | 730 | $304,651 | 0.11% |
| 129 | Consumer Staples Sector SPDR | 81369Y308 | 3,642 | $302,286 | 0.11% |
| 130 | Darden Restaurants Inc Com | DRI | 1,825 | $299,537 | 0.11% |
| 131 | Coca Cola Co Com | KO | 4,114 | $295,632 | 0.11% |
| 132 | iShares Tr 3 7 Yr Treas Bd | 464288661 | 2,450 | $293,032 | 0.11% |
| 133 | SPDR Dow Jones Industrial Average | 78467X109 | 691 | $292,376 | 0.11% |
| 134 | iShares Transportation Avg ETF | 464287192 | 4,198 | $289,284 | 0.10% |
| 135 | Abbvie Inc | ABBV | 1,444 | $285,161 | 0.10% |
| 136 | Invesco Sr Loan ETF | IVZ | 13,515 | $283,950 | 0.10% |
| 137 | KLA-Tencor Corp | KLAC | 348 | $269,495 | 0.10% |
| 138 | Oracle Corp Com | ORCL-PD | 1,533 | $261,223 | 0.09% |
| 139 | Merck & Co Inc Com | MRK | 2,280 | $258,917 | 0.09% |
| 140 | Utilities Sector SPDR | 81369Y886 | 3,103 | $250,660 | 0.09% |
| 141 | Invesco Preferred ETF | IVZ | 20,129 | $248,593 | 0.09% |
| 142 | CSX Corp Com | CSX | 7,135 | $246,372 | 0.09% |
| 143 | Eaton Corporation PLC | ETN | 718 | $237,974 | 0.09% |
| 144 | Raytheon Technologies Corp | RTX | 1,820 | $220,511 | 0.08% |
| 145 | Lockheed Martin Corp | LMT | 375 | $219,210 | 0.08% |
| 146 | D R Horton Inc | 23331A109 | 1,146 | $218,622 | 0.08% |
| 147 | Lilly Eli & Co Com | LLY | 240 | $212,626 | 0.08% |
| 148 | Lowes Cos Inc Com | 548661107 | 780 | $211,263 | 0.08% |
| 149 | Altria Group Inc Com | MO | 4,136 | $211,101 | 0.08% |
| 150 | M & T Bank Corp | 55261F104 | 1,150 | $204,838 | 0.07% |
| 151 | Phillip Morris Intl, Inc. | 718172109 | 1,668 | $202,495 | 0.07% |
| 152 | Broadcom Inc Nvp | AVGO | 1,150 | $198,375 | 0.07% |
| 153 | Huntington Bancshares Inc Com | HBANP | 13,390 | $196,833 | 0.07% |
| 154 | Abbott Labs Com | ABLZF | 1,710 | $194,957 | 0.07% |
| 155 | Caterpillar Inc Del Com | CAT | 498 | $194,778 | 0.07% |
| 156 | Union Pac Corp Com | UNP | 775 | $191,022 | 0.07% |
| 157 | Caterpillar Inc Del Com | CAT | 485 | $189,693 | 0.07% |
| 158 | Pfizer Inc Com | PFE | 6,517 | $188,602 | 0.07% |
| 159 | PayPal Hldgs Inc Com | PYPL | 2,395 | $186,882 | 0.07% |
| 160 | Automatic Data Processing | ADP | 665 | $184,025 | 0.07% |
| 161 | Johnson & Johnson Com | JNJ | 1,135 | $183,938 | 0.07% |
| 162 | LP Energy Transfer Eq | ET-PI | 11,250 | $180,563 | 0.06% |
| 163 | Costco Whsl Corp New | 22160K105 | 202 | $179,077 | 0.06% |
| 164 | AT&T Inc Com | T-PC | 8,005 | $176,110 | 0.06% |
| 165 | Omega Healthcare Invs Inc | 681936100 | 4,312 | $175,498 | 0.06% |
| 166 | Alphabet Inc | GOOG | 1,045 | $173,313 | 0.06% |
| 167 | Procter & Gamble Co Com | 742718109 | 997 | $172,680 | 0.06% |
| 168 | Waste Management Inc | 94106L109 | 830 | $172,308 | 0.06% |
| 169 | Invesco Water RES ETF Trust | IVZ | 2,410 | $170,001 | 0.06% |
| 170 | iShares Russell 2000 Growth ETF | 464287648 | 598 | $169,832 | 0.06% |
| 171 | Waste Management Inc | 94106L109 | 800 | $166,080 | 0.06% |
| 172 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 1,591 | $161,200 | 0.06% |
| 173 | iShares Tr Core S&P McP ETF | 464287507 | 2,575 | $160,474 | 0.06% |
| 174 | Invesco QQQ Unit Series 1 | IVZ | 325 | $158,623 | 0.06% |
| 175 | Constellation Energy Corp Com | CEG | 608 | $158,092 | 0.06% |
| 176 | Southern Co Com | SOMN | 1,740 | $156,913 | 0.06% |
| 177 | J P Morgan Chase & Co | VYLD | 740 | $156,036 | 0.06% |
| 178 | Duke Energy Corp New | DUKB | 1,337 | $154,156 | 0.06% |
| 179 | Coca Cola Co Com | KO | 2,094 | $150,475 | 0.05% |
| 180 | iShares MSCI Emerging Markets ETF | 464287234 | 3,135 | $143,771 | 0.05% |
| 181 | Select Sector SPDR Tr SBI Healthcare | 81369Y209 | 932 | $143,547 | 0.05% |
| 182 | iShares Russell 2000 ETF | 464287655 | 620 | $136,952 | 0.05% |
| 183 | Blackstone Group Inc | BX | 880 | $134,754 | 0.05% |
| 184 | Bank of America Corp | 060505104 | 3,313 | $131,460 | 0.05% |
| 185 | YUM Brands Inc | YUM | 932 | $130,210 | 0.05% |
| 186 | Pfizer Inc Com | PFE | 4,480 | $129,651 | 0.05% |
| 187 | Qualcomm Inc Com | QCOM | 760 | $129,238 | 0.05% |
| 188 | PepsiCo Inc Com | PEP | 750 | $127,538 | 0.05% |
| 189 | iShares Tr U.S. Med Dvc ETF | 464288810 | 2,130 | $126,139 | 0.05% |
| 190 | Valero Energy New | VLO | 930 | $125,578 | 0.05% |
| 191 | TJX Cos Inc New | 872540109 | 1,050 | $123,417 | 0.04% |
| 192 | Metlife, Inc. | MET-PF | 1,495 | $123,308 | 0.04% |
| 193 | Materials Sector SPDR | 81369Y100 | 1,263 | $121,728 | 0.04% |
| 194 | Automatic Data Processing | ADP | 435 | $120,378 | 0.04% |
| 195 | Nvidia Corp | NVDA | 960 | $116,582 | 0.04% |
| 196 | Trane Technologies PLC | TT | 299 | $116,230 | 0.04% |
| 197 | Veralto Corp | VLTO | 1,030 | $115,216 | 0.04% |
| 198 | Vanguard Growth ETF | 922908736 | 290 | $111,340 | 0.04% |
| 199 | McKesson Corp Com | MCK | 225 | $111,245 | 0.04% |
| 200 | iShares Dow Jones US Real Estate | 464287739 | 1,088 | $110,835 | 0.04% |
| 201 | Texas Instrs Inc Com | 882508104 | 530 | $109,482 | 0.04% |
| 202 | Marathon Pete Corp | MARA | 668 | $108,824 | 0.04% |
| 203 | iShares Russell 2000 Value ETF | 464287630 | 651 | $108,600 | 0.04% |
| 204 | Microchip Technology Inc. Com | MCHPP | 1,340 | $107,589 | 0.04% |
| 205 | Vanguard Mid-Cap ETF | 922908629 | 400 | $105,532 | 0.04% |
| 206 | Mondelez International Inc | 609207105 | 1,409 | $103,801 | 0.04% |
| 207 | Home Depot Inc Com | HD | 250 | $101,300 | 0.04% |
| 208 | Truist Finl Corp Com | 89832Q109 | 2,338 | $99,996 | 0.04% |
| 209 | Disney Walt Co Com Disney | 254687106 | 1,035 | $99,557 | 0.04% |
| 210 | Exelon Corp | EXC | 2,452 | $99,429 | 0.04% |
| 211 | Amazon Com Inc Com | AMZN | 525 | $97,823 | 0.04% |
| 212 | Target Corp | TGT | 626 | $97,568 | 0.04% |
| 213 | Fortinet Inc Com | FTNT | 1,230 | $95,387 | 0.03% |
| 214 | iShares Gold ETF iShares New | IAU | 1,902 | $94,529 | 0.03% |
| 215 | iShares S&P Smallcap 600/Barra Growth Index FD | 464287887 | 670 | $93,458 | 0.03% |
| 216 | IShares Bitcoin Trust | IBIT | 2,585 | $93,396 | 0.03% |
| 217 | First Tr Global Tactical CM | 33739H101 | 3,901 | $92,415 | 0.03% |
| 218 | Xtrackers MSCI Japan Hedged Equity ETF | 233051507 | 1,290 | $92,119 | 0.03% |
| 219 | Gamestop Corp New CL A | GME-WT | 4,000 | $91,720 | 0.03% |
| 220 | Allstate Corp Com | ALL-PJ | 478 | $90,653 | 0.03% |
| 221 | Vanguard Value ETF | 922908744 | 515 | $89,904 | 0.03% |
| 222 | Norfolk Southern Corp Com | 655844108 | 355 | $88,218 | 0.03% |
| 223 | CVS/Caremark Corp | CVS | 1,400 | $88,032 | 0.03% |
| 224 | Blackrock Inc Com | BLK | 92 | $87,355 | 0.03% |
| 225 | Occidental Pete Corp Del Com | 674599105 | 1,650 | $85,041 | 0.03% |
| 226 | Arista Networks Inc Com | ANET | 220 | $84,440 | 0.03% |
| 227 | Marriott Int CL A | 571903202 | 330 | $82,038 | 0.03% |
| 228 | Bank of America Corp | 060505104 | 2,055 | $81,542 | 0.03% |
| 229 | Verizon Communications | VZ | 1,785 | $80,164 | 0.03% |
| 230 | Booking Hldgs Inc | BKNG | 19 | $80,030 | 0.03% |
| 231 | American Elec Pwr Inc Com | 025537101 | 766 | $78,592 | 0.03% |
| 232 | Travelers Cos Inc | TRV | 334 | $78,196 | 0.03% |
| 233 | Wells Fargo & Company | 949746101 | 1,325 | $74,849 | 0.03% |
| 234 | Thermo Fisher Scientific Inc | TMO | 119 | $73,610 | 0.03% |
| 235 | Danaher Corp Del Com | 235851102 | 260 | $72,285 | 0.03% |
| 236 | Vanguard Index FDS Small CP ETF | 922908751 | 300 | $71,163 | 0.03% |
| 237 | Welltower Inc | WELL | 550 | $70,417 | 0.03% |
| 238 | Burke Herbert Financial Services Inc | 12135Y108 | 1,152 | $70,260 | 0.03% |
| 239 | Ross Stores Inc | ROST | 465 | $69,987 | 0.03% |
| 240 | Qualcomm Inc Com | QCOM | 410 | $69,721 | 0.03% |
| 241 | Utilities Sector SPDR | 81369Y886 | 850 | $68,663 | 0.02% |
| 242 | Energy Sector SPDR | 81369Y506 | 780 | $68,484 | 0.02% |
| 243 | Air Products & Chemicals Inc | AIIR | 229 | $68,182 | 0.02% |
| 244 | VISA Inc | V | 244 | $67,088 | 0.02% |
| 245 | Flexshares Tr Hig Yld Vl ETF | FLEX | 1,570 | $65,414 | 0.02% |
| 246 | KKR & Co Inc Com | KKRT | 500 | $65,290 | 0.02% |
| 247 | iShares in Core MSCI Emerging Mkts | 46434G103 | 1,125 | $64,586 | 0.02% |
| 248 | Global X FDS US Infr Dev ETF | 37954Y673 | 1,565 | $64,415 | 0.02% |
| 249 | Carrier Global Corp | CARR | 800 | $64,392 | 0.02% |
| 250 | Adobe Sys Inc | ADBE | 124 | $64,205 | 0.02% |
| 251 | Lam Research Corp Com | LRCX | 78 | $63,654 | 0.02% |
| 252 | Kimberly Clark Corp Com | KMB | 447 | $63,599 | 0.02% |
| 253 | ConocoPhillips | COP | 603 | $63,484 | 0.02% |
| 254 | EQT Corp | EQT | 1,725 | $63,204 | 0.02% |
| 255 | UnitedHealth Group Inc Com | UNH | 107 | $62,561 | 0.02% |
| 256 | General Mls Inc Com | 370334104 | 825 | $60,926 | 0.02% |
| 257 | iShares Govt/Credit Bond | 464288596 | 567 | $60,578 | 0.02% |
| 258 | Frequency Electronics | FRQN | 5,000 | $60,400 | 0.02% |
| 259 | Marriott Int CL A | 571903202 | 237 | $58,918 | 0.02% |
| 260 | iShares MSCI Eafe ETF | 464287465 | 704 | $58,876 | 0.02% |
| 261 | Lockheed Martin Corp | LMT | 100 | $58,456 | 0.02% |
| 262 | Motorola Solutions Inc Com New | MSI | 130 | $58,452 | 0.02% |
| 263 | Vanguard Index FDS McAp GR Idxvip | 922908538 | 240 | $58,433 | 0.02% |
| 264 | Bristol Myers Squibb Co Com | CELG-RI | 1,116 | $57,742 | 0.02% |
| 265 | Firstenergy Corp Com | FE | 1,290 | $57,212 | 0.02% |
| 266 | Palantir Technologies Inc CL A | PLTR | 1,531 | $56,953 | 0.02% |
| 267 | Applied Matls Inc Com | 038222105 | 279 | $56,372 | 0.02% |
| 268 | Vanguard Index FDS McAp Vl Idxvip | 922908512 | 335 | $56,169 | 0.02% |
| 269 | iShares Select Dividend ETF | 464287168 | 410 | $55,379 | 0.02% |
| 270 | Cardinal Health Inc Com | CAH | 500 | $55,260 | 0.02% |
| 271 | Phillip Morris Intl, Inc. | 718172109 | 449 | $54,509 | 0.02% |
| 272 | Chevrontexaco | CVX | 370 | $54,490 | 0.02% |
| 273 | Invesco S&P 500 Garp ETF | IVZ | 515 | $53,905 | 0.02% |
| 274 | Unilever PLC Amer Shs ADR | UNLYF | 825 | $53,592 | 0.02% |
| 275 | PGIM Ultra-Short Bond ETF | 69344A107 | 1,075 | $53,514 | 0.02% |
| 276 | Wal Mart Stores Inc Com | WMT | 660 | $53,295 | 0.02% |
| 277 | SPDR Gold Trust ETF | GLD | 218 | $52,987 | 0.02% |
| 278 | Intel Corp Com | INTC | 2,240 | $52,550 | 0.02% |
| 279 | Colgate Palmolive Co Com | CL | 505 | $52,424 | 0.02% |
| 280 | AON PLC Shs CL A | AON | 150 | $51,899 | 0.02% |
| 281 | Delta Air Lines Inc Del Com New | DAL | 1,015 | $51,552 | 0.02% |
| 282 | Invesco S&P 500 Equal Weight | IVZ | 285 | $51,061 | 0.02% |
| 283 | Wells Fargo & Company | 949746101 | 895 | $50,559 | 0.02% |
| 284 | Vaneck Vec High Yld Mun ETF | 92189H409 | 950 | $50,417 | 0.02% |
| 285 | Illinois Tool WKS Inc | 452308109 | 190 | $49,793 | 0.02% |
| 286 | MSCI Inc | MSCI | 85 | $49,549 | 0.02% |
| 287 | Union Pac Corp Com | UNP | 200 | $49,296 | 0.02% |
| 288 | Ecolab Inc | ECL | 185 | $47,236 | 0.02% |
| 289 | American Movil NPV ADR | AMXOF | 2,875 | $47,035 | 0.02% |
| 290 | Chubb Limited Com | CB | 163 | $47,008 | 0.02% |
| 291 | Exxon Mobil Corp Com | XOM | 400 | $46,888 | 0.02% |
| 292 | Intuit Inc | INTU | 74 | $45,954 | 0.02% |
| 293 | Altria Group Inc Com | MO | 900 | $45,936 | 0.02% |
| 294 | Marsh & McLennan Companies, Inc. | 571748102 | 205 | $45,733 | 0.02% |
| 295 | Amgen Inc Com | AMGN | 140 | $45,109 | 0.02% |
| 296 | Hartford Group Inc | HIG-PG | 382 | $44,927 | 0.02% |
| 297 | Dow Inc Com | DOW | 821 | $44,851 | 0.02% |
| 298 | AFLAC Inc | AFL | 400 | $44,720 | 0.02% |
| 299 | General Electric Co USD 0.06 | 369604301 | 237 | $44,693 | 0.02% |
| 300 | SPDR Nuveen Barclays Sht Trm | 78468R739 | 925 | $44,530 | 0.02% |
| 301 | DFA US Small Cap ETF | 25434V500 | 675 | $43,781 | 0.02% |
| 302 | Emerson Elec Co Com | EMR | 400 | $43,748 | 0.02% |
| 303 | Nnn REIT Inc Com | NNN | 900 | $43,641 | 0.02% |
| 304 | iShares Tr JP Mor Em Mk ETF | 464288281 | 456 | $42,672 | 0.02% |
| 305 | United Parcel Services B | UPS | 310 | $42,265 | 0.02% |
| 306 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 80 | $42,214 | 0.02% |
| 307 | Analog Divices Inc | ADI | 178 | $40,970 | 0.01% |
| 308 | IDEXX Labs Inc Com | 45168D104 | 81 | $40,923 | 0.01% |
| 309 | Molson Coors Beverage CO Compa CLASS B CORP COMMON | TAP-A | 700 | $40,264 | 0.01% |
| 310 | AT&T Inc Com | T-PC | 1,800 | $39,600 | 0.01% |
| 311 | Alerian Mlp Alps Etf | 00162Q452 | 834 | $39,306 | 0.01% |
| 312 | Ulta Salon Cosmetics & Fragrance | ULTA | 100 | $38,912 | 0.01% |
| 313 | General Electric Co USD 0.06 | 369604301 | 200 | $37,716 | 0.01% |
| 314 | Parker Hannifin Corp | PH | 59 | $37,277 | 0.01% |
| 315 | Advanced Micro Devices Inc Com | AMD | 225 | $36,918 | 0.01% |
| 316 | Invesco Water RES ETF Trust | IVZ | 510 | $35,975 | 0.01% |
| 317 | Duke Energy Corp New | DUKB | 311 | $35,858 | 0.01% |
| 318 | Pinnacle West Cap Corp Com | PNW | 400 | $35,436 | 0.01% |
| 319 | Cisco Sys Inc Com | CSCO | 665 | $35,391 | 0.01% |
| 320 | Polaris Inds Inc Com | PII | 425 | $35,377 | 0.01% |
| 321 | Nexstar Media Grop | NXST | 210 | $34,724 | 0.01% |
| 322 | Key Corp | 493267108 | 2,040 | $34,170 | 0.01% |
| 323 | Oracle Corp Com | ORCL-PD | 200 | $34,080 | 0.01% |
| 324 | Morgan Stanley Dean Witter | MS-PQ | 325 | $33,878 | 0.01% |
| 325 | Otis Worldwide Corp Com | OTIS | 325 | $33,781 | 0.01% |
| 326 | Leggett & Platt Inc Com | LEG | 2,440 | $33,233 | 0.01% |
| 327 | Norfolk Southern Corp Com | 655844108 | 130 | $32,305 | 0.01% |
| 328 | Welltower Inc | WELL | 250 | $32,008 | 0.01% |
| 329 | Mid-America Apartment Communities Inc. | 59522J103 | 200 | $31,780 | 0.01% |
| 330 | Vanguard High Dividend Yield ETF | 921946406 | 244 | $31,281 | 0.01% |
| 331 | Colgate Palmolive Co Com | CL | 300 | $31,143 | 0.01% |
| 332 | Select Sector SPDR Tr SBI Healthcare | 81369Y209 | 200 | $30,804 | 0.01% |
| 333 | iShares Tr Core MSCI Eafe ETF | 46432F842 | 390 | $30,440 | 0.01% |
| 334 | Nextera Energy Inc | NEE-PW | 360 | $30,431 | 0.01% |
| 335 | Autonation Inc Com | AN | 170 | $30,416 | 0.01% |
| 336 | Square Inc. | BSQKZ | 450 | $30,209 | 0.01% |
| 337 | Invesco Natl AMT-Free Mun Bd ETF | IVZ | 1,250 | $30,188 | 0.01% |
| 338 | iShares Floating Rate Bond | 46429B655 | 575 | $29,348 | 0.01% |
| 339 | Conagra Foods Inc | CAG | 900 | $29,268 | 0.01% |
| 340 | Halliburton Co Com | HAL | 1,000 | $29,050 | 0.01% |
| 341 | Annaly Cap Mgmt Inc Com | NLY-PJ | 1,440 | $28,901 | 0.01% |
| 342 | Dominion New RES Inc VA New | D | 500 | $28,895 | 0.01% |
| 343 | Comcast Corp New CL A | CCZ | 675 | $28,195 | 0.01% |
| 344 | Honeywell Intl Inc Com | 438516106 | 135 | $27,906 | 0.01% |
| 345 | Fideltiy Total Bond ETF | 316188309 | 595 | $27,810 | 0.01% |
| 346 | Sysco Corp | SYY | 350 | $27,321 | 0.01% |
| 347 | Genuine Parts Co | GPC | 195 | $27,238 | 0.01% |
| 348 | Intuituve Surgical Inc | ISRG | 55 | $27,020 | 0.01% |
| 349 | Xylem Inc | XYL | 200 | $27,006 | 0.01% |
| 350 | Clean Harbors Inc Com | CLH | 110 | $26,588 | 0.01% |
| 351 | Phillips 66 | PSX | 200 | $26,290 | 0.01% |
| 352 | Vanguard Small-Cap Value ETF | 922908611 | 130 | $26,101 | 0.01% |
| 353 | US Bancorp | USB-PS | 570 | $26,066 | 0.01% |
| 354 | iShares Dow Jones US Healthcare | 464287762 | 400 | $26,000 | 0.01% |
| 355 | W P Carey Inc | 92936U109 | 415 | $25,855 | 0.01% |
| 356 | Rockwell Intl Corp New Automation | ROK | 96 | $25,772 | 0.01% |
| 357 | Morgan Stanley Dean Witter | MS-PQ | 243 | $25,330 | 0.01% |
| 358 | Goldman Sachs Group Inc | GSCE | 50 | $24,756 | 0.01% |
| 359 | 3M Co Com | MMM | 180 | $24,606 | 0.01% |
| 360 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 170 | $24,147 | 0.01% |
| 361 | Cummins Inc | CMI | 73 | $23,637 | 0.01% |
| 362 | Nike Inc CL B | NKE | 267 | $23,603 | 0.01% |
| 363 | Four Corners Ppty Tr Inc Com | 35086T109 | 800 | $23,448 | 0.01% |
| 364 | Avery Dennison Corp | AVY | 106 | $23,401 | 0.01% |
| 365 | Novartis AG ADR | NVSEF | 200 | $23,004 | 0.01% |
| 366 | FactSet Research Sys Inc | 303075105 | 50 | $22,993 | 0.01% |
| 367 | Prudential Financial Inc | PUKPF | 185 | $22,404 | 0.01% |
| 368 | Mastercard Inc | MA | 45 | $22,221 | 0.01% |
| 369 | Ford Motor Co Del | 345370860 | 2,060 | $21,754 | 0.01% |
| 370 | Wendy's Company | 95058W100 | 1,233 | $21,602 | 0.01% |
| 371 | iShares S&P Small Cap 600 Value ETF | 464287879 | 200 | $21,532 | 0.01% |
| 372 | Truist Finl Corp Com | 89832Q109 | 500 | $21,385 | 0.01% |
| 373 | Discover Financial Services | 254709108 | 150 | $21,044 | 0.01% |
| 374 | Consumer Discretionary Sector SPDR | 81369Y407 | 105 | $21,039 | 0.01% |
| 375 | RGC Resources Inc | RGCO | 931 | $21,013 | 0.01% |
| 376 | Murphy USA Inc Com | MUSA | 42 | $20,701 | 0.01% |
| 377 | Price T Rowe Group Inc | TROW | 187 | $20,370 | 0.01% |
| 378 | Tractor Supply | TSCO | 70 | $20,365 | 0.01% |
| 379 | Mondelez International Inc | 609207105 | 275 | $20,259 | 0.01% |
| 380 | Brinks Co Com | BCO | 175 | $20,237 | 0.01% |
| 381 | Take-Two Interactive Softwarcom | TTWO | 130 | $19,982 | 0.01% |
| 382 | Choice Hotels Intl Inc | 169905106 | 150 | $19,545 | 0.01% |
| 383 | Simon Property Group Inc | 828806109 | 113 | $19,099 | 0.01% |
| 384 | iShares ESG S&P Mid-Cap ETF | 46436E551 | 450 | $19,030 | 0.01% |
| 385 | BP Amoco P L C Sponsored ADR | BPPFF | 600 | $18,834 | 0.01% |
| 386 | Intel Corp Com | INTC | 800 | $18,768 | 0.01% |
| 387 | Digital Rlty Tr Inc | 253868103 | 115 | $18,610 | 0.01% |
| 388 | Shell PLC Spon ADS | RYDAF | 265 | $17,477 | 0.01% |
| 389 | YUM Brands Inc | YUM | 125 | $17,464 | 0.01% |
| 390 | Vanguard Index FDS Sml CP Grw ETF | 922908595 | 65 | $17,379 | 0.01% |
| 391 | iShares Silver Trust | SLV | 610 | $17,330 | 0.01% |
| 392 | CF Industries Holdings Inc | 125269100 | 200 | $17,160 | 0.01% |
| 393 | 3M Co Com | MMM | 125 | $17,088 | 0.01% |
| 394 | Roper Technologies Inc | ROP | 30 | $16,693 | 0.01% |
| 395 | Vanguard Specialized Portfoldiv App ETF | 921908844 | 80 | $15,845 | 0.01% |
| 396 | iShares Core S&P Small Cap ETF | 464287804 | 135 | $15,790 | 0.01% |
| 397 | Vanguard Utilities Index Fund ETF | 92204A876 | 90 | $15,665 | 0.01% |
| 398 | Mainstreet Bancshares Inc Com | MNSBP | 790 | $14,576 | 0.01% |
| 399 | SPDR S&P 500 Index | SPY | 25 | $14,344 | 0.01% |
| 400 | Marathon Oil Corp | MARA | 537 | $14,300 | 0.01% |
| 401 | Invesco Preferred ETF | IVZ | 1,150 | $14,203 | 0.01% |
| 402 | Harley Davidson Inc Com | HOG | 360 | $13,871 | 0.00% |
| 403 | Broadridge Finl Solutions Incom | 11133T103 | 64 | $13,762 | 0.00% |
| 404 | Church & Dwight Co Inc Com | CHD | 130 | $13,614 | 0.00% |
| 405 | Industrial Sector SPDR | 81369Y704 | 100 | $13,544 | 0.00% |
| 406 | iShares US Telecomunications ETF | 464287713 | 535 | $13,514 | 0.00% |
| 407 | Vanguard Intl Equity Index Fftse Europe ETF | 922042874 | 190 | $13,509 | 0.00% |
| 408 | Snowflake Inc Ordinary Shares - Class A | SNOW | 115 | $13,209 | 0.00% |
| 409 | Ge Vernova Inc Corp Com | GEV | 50 | $12,749 | 0.00% |
| 410 | Global X Lith & Btry Tec ET | 37954Y855 | 290 | $12,641 | 0.00% |
| 411 | Novo Nordisk A/S | NONOF | 105 | $12,502 | 0.00% |
| 412 | Allstate Corp Com | ALL-PJ | 62 | $11,758 | 0.00% |
| 413 | Ge Vernova Inc Corp Com | GEV | 46 | $11,729 | 0.00% |
| 414 | Edwards Lifesciences Corp | EW | 176 | $11,614 | 0.00% |
| 415 | Anthem Inc Com | ELV | 22 | $11,440 | 0.00% |
| 416 | SPDR Ser Tr S&P Semicndctr | 78464A862 | 47 | $11,292 | 0.00% |
| 417 | Darling International Inc. | DAR | 300 | $11,148 | 0.00% |
| 418 | SPDR Series Trust S&P Biotech | 78464A870 | 112 | $11,066 | 0.00% |
| 419 | Zoetis Inc CL A | ZTS | 55 | $10,746 | 0.00% |
| 420 | Emerson Elec Co Com | EMR | 98 | $10,718 | 0.00% |
| 421 | Micron Technology Inc Com | MU | 100 | $10,371 | 0.00% |
| 422 | DuPont DE Nemours Inc | DD | 116 | $10,337 | 0.00% |
| 423 | HCA Holdings Inc | HCA | 25 | $10,161 | 0.00% |
| 424 | Barclays 1-3 Year Treasury Bond | 464287457 | 120 | $9,978 | 0.00% |
| 425 | Manulife Financial Corp | 56501R106 | 327 | $9,663 | 0.00% |
| 426 | IDEX Corp | 45167R104 | 45 | $9,653 | 0.00% |
| 427 | Salesforce Com Inc | CRM | 35 | $9,580 | 0.00% |
| 428 | iShares Tr S&P 500 Grwt ETF | 464287309 | 100 | $9,575 | 0.00% |
| 429 | Sandy Spring Bancorp | 800363103 | 300 | $9,411 | 0.00% |
| 430 | Iovance Biotherapeutics Inc. | IOVA | 1,000 | $9,390 | 0.00% |
| 431 | United Bankshares Inc West Vcom | UNTCW | 252 | $9,349 | 0.00% |
| 432 | GE Healthcare Technologies Inc | GEHC | 99 | $9,291 | 0.00% |
| 433 | Eastman Chem Co Com | EMN | 80 | $8,956 | 0.00% |
| 434 | Quanta Services Inc | 74762E102 | 30 | $8,945 | 0.00% |
| 435 | Servicenow Inc | NOW | 10 | $8,944 | 0.00% |
| 436 | Williams Sonoma Inc | WSM | 56 | $8,676 | 0.00% |
| 437 | Palo Alto Networks Inc Com | PANW | 25 | $8,545 | 0.00% |
| 438 | Timken Co | TKR | 100 | $8,429 | 0.00% |
| 439 | Duff & Phelps Utils Income Icom | 23325P104 | 821 | $8,243 | 0.00% |
| 440 | iShares Global Clean Energy | 464288224 | 560 | $8,226 | 0.00% |
| 441 | Clorox Company Common | CLX | 50 | $8,146 | 0.00% |
| 442 | Cognex Corp | CGNX | 200 | $8,100 | 0.00% |
| 443 | Humana Inc Com | HUM | 25 | $7,919 | 0.00% |
| 444 | Fortive Corp Com | FTV | 100 | $7,893 | 0.00% |
| 445 | Coca-Cola European Partners PLC | CCEP | 100 | $7,875 | 0.00% |
| 446 | Harley Davidson Inc Com | HOG | 200 | $7,706 | 0.00% |
| 447 | Costar Group Inc | CSGP | 100 | $7,544 | 0.00% |
| 448 | Centene Corp Del Com | CNC | 100 | $7,528 | 0.00% |
| 449 | Nucor Corp | NUE | 50 | $7,517 | 0.00% |
| 450 | Vanguard Bond Index Fund Inctotal Bd Market | 921937835 | 100 | $7,511 | 0.00% |
| 451 | AGCO Corp Com | AGCO | 75 | $7,340 | 0.00% |
| 452 | Veralto Corp | VLTO | 63 | $7,047 | 0.00% |
| 453 | Travelers Cos Inc | TRV | 30 | $7,024 | 0.00% |
| 454 | Live Nation Entertainment Incom | LYV | 63 | $6,898 | 0.00% |
| 455 | American Express Co Com | AXP | 25 | $6,780 | 0.00% |
| 456 | Labcorp Holdings Inc. Ordinary Shares | LH | 30 | $6,704 | 0.00% |
| 457 | CME Group Inc | CME | 30 | $6,620 | 0.00% |
| 458 | Autodesk Inc | ADSK | 24 | $6,612 | 0.00% |
| 459 | Archer Daniels Midland Co | ADM | 106 | $6,332 | 0.00% |
| 460 | Vanguard Scottsdale FDS Int-Term Corp | 92206C870 | 75 | $6,281 | 0.00% |
| 461 | EOG RES Inc | EOG | 51 | $6,269 | 0.00% |
| 462 | Nuveen Quality Municipal Inc | NU | 500 | $6,190 | 0.00% |
| 463 | Sherwin Williams Co. | SHW | 16 | $6,107 | 0.00% |
| 464 | Boeing Co Com | BA-PA | 40 | $6,082 | 0.00% |
| 465 | Select SEC Real Estate | 81369Y860 | 135 | $6,030 | 0.00% |
| 466 | Vale S A ADR | VALE | 500 | $5,840 | 0.00% |
| 467 | Chipotle Mexican Grill Inc | CMG | 100 | $5,762 | 0.00% |
| 468 | GE Healthcare Technologies Inc | GEHC | 61 | $5,725 | 0.00% |
| 469 | Select Sector SPDR Tr Technology | 81369Y803 | 25 | $5,644 | 0.00% |
| 470 | iShares Silver Trust | SLV | 195 | $5,540 | 0.00% |
| 471 | Invesco Taxable Municipal Bond ETF | IVZ | 200 | $5,514 | 0.00% |
| 472 | Vontier Corp | VNT | 150 | $5,061 | 0.00% |
| 473 | Knight Swift Transportation Holdings Inc | 499049104 | 93 | $5,017 | 0.00% |
| 474 | Chesapeake Energy Corp | EXE | 60 | $4,935 | 0.00% |
| 475 | iShares Tr S&P 500 Val ETF | 464287408 | 25 | $4,929 | 0.00% |
| 476 | Kraft Heinzcompany | KHC | 136 | $4,775 | 0.00% |
| 477 | Chesapeake Utilities Corp | 165303108 | 38 | $4,718 | 0.00% |
| 478 | Crispr Therapeutics AG | CRSP | 100 | $4,698 | 0.00% |
| 479 | American Tower Corp New Com | 03027X100 | 20 | $4,651 | 0.00% |
| 480 | Citigroup Inc | C-PR | 74 | $4,632 | 0.00% |
| 481 | General Motors Co | 37045V100 | 100 | $4,484 | 0.00% |
| 482 | Liberty All Star Eqty Shs Ben Int | 530158104 | 627 | $4,452 | 0.00% |
| 483 | CVS/Caremark Corp | CVS | 70 | $4,402 | 0.00% |
| 484 | SPDR Dow Jones Industrial Average | 78467X109 | 10 | $4,231 | 0.00% |
| 485 | Schwab Charles Corp New | SCHW-PJ | 65 | $4,213 | 0.00% |
| 486 | Kyndryl Hldgs Inc Common Stock | KD | 180 | $4,136 | 0.00% |
| 487 | First Tr Exch Traded FD III Pfd Secs Inc ETF | 33739E108 | 220 | $3,982 | 0.00% |
| 488 | Biogen Inc Com | BIIB | 20 | $3,877 | 0.00% |
| 489 | New Linde PLC NPV | LIN | 8 | $3,815 | 0.00% |
| 490 | Ingevity Corp Com | NGVT | 80 | $3,120 | 0.00% |
| 491 | iShares Tr 3 7 Yr Treas Bd | 464288661 | 25 | $2,990 | 0.00% |
| 492 | Warner Bros Discovery Inc Com Ser A | WBD | 361 | $2,978 | 0.00% |
| 493 | Enterprise Partners LP | 293792107 | 100 | $2,911 | 0.00% |
| 494 | Cigna Corp | 125523100 | 8 | $2,772 | 0.00% |
| 495 | Warner Bros Discovery Inc Com Ser A | WBD | 304 | $2,508 | 0.00% |
| 496 | Genworth Finl Inc CL A | 37247D106 | 365 | $2,500 | 0.00% |
| 497 | Vanguard Scttsdl Lng-CP Bd | 92206C813 | 30 | $2,437 | 0.00% |
| 498 | iShares Iboxx Invest Grade CRP Bond | 464287242 | 20 | $2,260 | 0.00% |
| 499 | ORP | GOLF | 35 | $2,231 | 0.00% |
| 500 | iShares 1-3 Yr Cr Bd ETF | 464288646 | 40 | $2,106 | 0.00% |