13F COMBINATION REPORT
Sandy Spring Bank
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001104659-24-111312
Total Value
$2.43B
Positions
1,936
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 2,330,795 | $145.3M | 6.13% |
| 2 | ISHARES S&P 500 INDEX FUND | 464287200 | 171,855 | $99.1M | 4.18% |
| 3 | NVIDIA CORP | NVDA | 548,331 | $66.6M | 2.81% |
| 4 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 540,138 | $63.2M | 2.67% |
| 5 | APPLE, INC. | AAPL | 266,367 | $62.1M | 2.62% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 102,683 | $58.9M | 2.49% |
| 7 | MIDCAP 400 SPDR TRUST SERIES 2 | MDY | 91,057 | $51.9M | 2.19% |
| 8 | MICROSOFT CORP | MSFT | 103,335 | $44.5M | 1.88% |
| 9 | MICROSOFT CORP | MSFT | 100,681 | $43.3M | 1.83% |
| 10 | APPLE, INC. | AAPL | 178,560 | $41.6M | 1.76% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 640,980 | $38.1M | 1.61% |
| 12 | AMAZON COM INC | AMZN | 201,867 | $37.6M | 1.59% |
| 13 | ISHARES CORE S&P VALUE ETF | 464287663 | 366,426 | $35.0M | 1.48% |
| 14 | BERKSHIRE HATHAWAY INC B | BRK-A | 72,725 | $33.5M | 1.41% |
| 15 | ISHARES CORE S&P US GROWTH | 464287671 | 244,492 | $32.3M | 1.36% |
| 16 | WISDOMTREE TR | WT | 583,172 | $29.8M | 1.26% |
| 17 | ISHARES S&P 500 INDEX FUND | 464287200 | 51,482 | $29.7M | 1.25% |
| 18 | ALPHABET INC-CL C | GOOG | 168,585 | $28.2M | 1.19% |
| 19 | VANGUARD MSCI EAFE ETF | 921943858 | 480,811 | $25.4M | 1.07% |
| 20 | ALPHABET INC -CL A | GOOG | 115,668 | $19.2M | 0.81% |
| 21 | NVIDIA CORP | NVDA | 146,980 | $17.8M | 0.75% |
| 22 | ISHARES TR | 46434V456 | 426,961 | $17.7M | 0.75% |
| 23 | J P MORGAN CHASE & CO | VYLD | 82,032 | $17.3M | 0.73% |
| 24 | J P MORGAN CHASE & CO | VYLD | 79,689 | $16.8M | 0.71% |
| 25 | DANAHER CORP | 235851102 | 56,840 | $15.8M | 0.67% |
| 26 | HOME DEPOT, INC | HD | 38,148 | $15.5M | 0.65% |
| 27 | MASTERCARD INCORPORATED | MA | 30,176 | $14.9M | 0.63% |
| 28 | BLACKSTONE INC | BX | 96,181 | $14.7M | 0.62% |
| 29 | WAL-MART STORES, INC | WMT | 176,154 | $14.2M | 0.60% |
| 30 | DIMENSIONAL ETF TRUST | 25434V609 | 251,127 | $14.0M | 0.59% |
| 31 | ELI LILLY AND COMPANY | LLY | 15,534 | $13.8M | 0.58% |
| 32 | DIMENSIONAL ETF TRUST | 25434V724 | 329,225 | $13.7M | 0.58% |
| 33 | META PLATFORMS, INC. CL A | META | 23,750 | $13.6M | 0.57% |
| 34 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 115,354 | $13.5M | 0.57% |
| 35 | MC DONALDS CORP | MCD | 44,197 | $13.5M | 0.57% |
| 36 | LOWE'S COMPANIES, INC | 548661107 | 48,889 | $13.2M | 0.56% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C680 | 132,272 | $12.8M | 0.54% |
| 38 | JOHNSON & JOHNSON | JNJ | 77,883 | $12.6M | 0.53% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 148,300 | $12.5M | 0.53% |
| 40 | THERMO FISHER SCIENTIFIC, INC | TMO | 19,104 | $11.8M | 0.50% |
| 41 | RTX CORPORATION | RTX | 96,547 | $11.7M | 0.49% |
| 42 | PALO ALTO NETWORKS INC | PANW | 33,045 | $11.3M | 0.48% |
| 43 | ORACLE CORPORATION | ORCL-PD | 66,006 | $11.2M | 0.47% |
| 44 | COSTCO WHOLESALE CORPORATION | 22160K105 | 12,601 | $11.2M | 0.47% |
| 45 | PALO ALTO NETWORKS INC | PANW | 31,892 | $10.9M | 0.46% |
| 46 | TJX COMPANIES, INC. | 872540109 | 88,522 | $10.4M | 0.44% |
| 47 | SALESFORCE INC | CRM | 37,140 | $10.2M | 0.43% |
| 48 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 109,409 | $10.1M | 0.42% |
| 49 | PEPSICO, INC | PEP | 57,990 | $9.9M | 0.42% |
| 50 | ZOETIS INC | ZTS | 50,299 | $9.8M | 0.41% |
| 51 | AMERICAN EXPRESS CO | AXP | 35,930 | $9.7M | 0.41% |
| 52 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 30,980 | $9.7M | 0.41% |
| 53 | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 464287721 | 63,135 | $9.6M | 0.40% |
| 54 | EXXON MOBIL CORPORATION | XOM | 78,219 | $9.2M | 0.39% |
| 55 | BLACKROCK, INC | BLK | 9,550 | $9.1M | 0.38% |
| 56 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 112,685 | $9.0M | 0.38% |
| 57 | AMERICAN TOWER CORP | 03027X100 | 38,874 | $9.0M | 0.38% |
| 58 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 187,273 | $9.0M | 0.38% |
| 59 | VANGUARD GROWTH ETF | 922908736 | 23,293 | $8.9M | 0.38% |
| 60 | CISCO SYSTEMS, INC | CSCO | 166,799 | $8.9M | 0.37% |
| 61 | STRYKER CORP | SYK | 24,174 | $8.7M | 0.37% |
| 62 | AMAZON COM INC | AMZN | 45,901 | $8.6M | 0.36% |
| 63 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 48,635 | $8.4M | 0.36% |
| 64 | META PLATFORMS, INC. CL A | META | 14,612 | $8.4M | 0.35% |
| 65 | VISA INC A | V | 30,126 | $8.3M | 0.35% |
| 66 | ELEVANCE HEALTH INC | ELV | 15,895 | $8.3M | 0.35% |
| 67 | SHORE BANCSHARES INC | SHBI | 583,536 | $8.2M | 0.34% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 16,250 | $8.0M | 0.34% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 158,131 | $8.0M | 0.34% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 65,789 | $8.0M | 0.34% |
| 71 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 52,442 | $7.9M | 0.33% |
| 72 | MASTERCARD INCORPORATED | MA | 15,771 | $7.8M | 0.33% |
| 73 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 34,065 | $7.7M | 0.32% |
| 74 | ACCENTURE PLC CL A | ACN | 21,649 | $7.7M | 0.32% |
| 75 | WASTE MANAGEMENT INC | 94106L109 | 36,684 | $7.6M | 0.32% |
| 76 | COSTCO WHOLESALE CORPORATION | 22160K105 | 8,415 | $7.5M | 0.31% |
| 77 | WAL-MART STORES, INC | WMT | 92,255 | $7.4M | 0.31% |
| 78 | UNITEDHEALTH GROUP INCORPORATED | UNH | 12,448 | $7.3M | 0.31% |
| 79 | SERVICENOW INC | NOW | 8,010 | $7.2M | 0.30% |
| 80 | MARRIOTT INTERNATIONAL, INC CL A | 571903202 | 28,231 | $7.0M | 0.30% |
| 81 | ACCENTURE PLC CL A | ACN | 19,693 | $7.0M | 0.29% |
| 82 | BERKSHIRE HATHAWAY INC B | BRK-A | 14,903 | $6.9M | 0.29% |
| 83 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 108,649 | $6.8M | 0.29% |
| 84 | DIMENSIONAL ETF TRUST | 25434V401 | 104,894 | $6.5M | 0.28% |
| 85 | ABBOTT LABORATORIES | ABLZF | 56,325 | $6.4M | 0.27% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 12,924 | $6.3M | 0.27% |
| 87 | THERMO FISHER SCIENTIFIC, INC | TMO | 10,104 | $6.3M | 0.26% |
| 88 | ADOBE SYSTEMS INC | ADBE | 11,935 | $6.2M | 0.26% |
| 89 | ISHARES IBONDS DEC 2026 CORP ETF | 46435GAA0 | 252,186 | $6.1M | 0.26% |
| 90 | MATERIALS SELECT SECTOR SPDR TRUST | 81369Y100 | 63,332 | $6.1M | 0.26% |
| 91 | APPLE, INC. | AAPL | 25,987 | $6.1M | 0.26% |
| 92 | EATON CORP PLC | ETN | 18,120 | $6.0M | 0.25% |
| 93 | S&P GLOBAL INC | SPGI | 11,521 | $6.0M | 0.25% |
| 94 | TRANE TECHNOLOGIES PLC | TT | 15,301 | $5.9M | 0.25% |
| 95 | ABBOTT LABORATORIES | ABLZF | 51,932 | $5.9M | 0.25% |
| 96 | ISHARES S&P 500 INDEX FUND | 464287200 | 10,170 | $5.9M | 0.25% |
| 97 | EATON CORP PLC | ETN | 17,694 | $5.9M | 0.25% |
| 98 | ISHARES IBONDS DEC 2027 CORP ETF | 46435UAA9 | 237,347 | $5.8M | 0.24% |
| 99 | ABBVIE INC | ABBV | 29,175 | $5.8M | 0.24% |
| 100 | DANAHER CORP | 235851102 | 20,719 | $5.8M | 0.24% |
| 101 | AIR PRODUCTS & CHEMICALS INC | AIIR | 19,245 | $5.7M | 0.24% |
| 102 | BROOKFIELD CORP | 11271J107 | 107,732 | $5.7M | 0.24% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 11,501 | $5.7M | 0.24% |
| 104 | ISHARES IBONDS DEC 2028 CORP ETF | 46435U515 | 223,038 | $5.7M | 0.24% |
| 105 | MC DONALDS CORP | MCD | 18,670 | $5.7M | 0.24% |
| 106 | PROCTER & GAMBLE COMPANY | 742718109 | 32,650 | $5.7M | 0.24% |
| 107 | ISHARES IBONDS DEC 2025 CORP ETF | 46434VBD1 | 223,812 | $5.6M | 0.24% |
| 108 | HONEYWELL INTERNATIONAL, INC | 438516106 | 27,047 | $5.6M | 0.24% |
| 109 | CHENIERE ENERGY, INC | LNG | 30,795 | $5.5M | 0.23% |
| 110 | QUALCOMM INCORPORATED | QCOM | 32,545 | $5.5M | 0.23% |
| 111 | LABCORP HOLDINGS INC | LH | 24,687 | $5.5M | 0.23% |
| 112 | CATERPILLAR INC | CAT | 13,802 | $5.4M | 0.23% |
| 113 | ISHARES IBONDS DEC 2029 CORP ETF | 46436E205 | 229,310 | $5.4M | 0.23% |
| 114 | ADOBE SYSTEMS INC | ADBE | 10,303 | $5.3M | 0.23% |
| 115 | ISHARES IBONDS DEC 2030 CORP ETF | 46436E726 | 238,865 | $5.3M | 0.22% |
| 116 | WALT DISNEY COMPANY | 254687106 | 54,541 | $5.2M | 0.22% |
| 117 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 81369Y407 | 25,968 | $5.2M | 0.22% |
| 118 | ISHARES IBONDS DEC 2031 CORP ETF | 46436E486 | 243,588 | $5.2M | 0.22% |
| 119 | WALT DISNEY COMPANY | 254687106 | 53,590 | $5.2M | 0.22% |
| 120 | ALPHABET INC-CL C | GOOG | 30,650 | $5.1M | 0.22% |
| 121 | VERIZON COMMUNICATIONS | VZ | 113,068 | $5.1M | 0.21% |
| 122 | ISHARES IBONDS DEC 2032 CORP ETF | 46436E312 | 193,230 | $5.0M | 0.21% |
| 123 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 107,774 | $4.9M | 0.21% |
| 124 | ASML HOLDING N V | ASMLF | 5,685 | $4.7M | 0.20% |
| 125 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 91,326 | $4.7M | 0.20% |
| 126 | UNILEVER PLC SPON ADR | UNLYF | 72,475 | $4.7M | 0.20% |
| 127 | SHELL PLC ADR | RYDAF | 70,875 | $4.7M | 0.20% |
| 128 | VANGUARD SHORT TERM CORPORATE BOND ETF | 92206C409 | 57,908 | $4.6M | 0.19% |
| 129 | ISHARES IBONDS DEC 2033 CORP ETF | 46436E130 | 171,231 | $4.5M | 0.19% |
| 130 | INVESCO QQQ TR | IVZ | 9,260 | $4.5M | 0.19% |
| 131 | T-MOBILE US INC | TMUSZ | 21,733 | $4.5M | 0.19% |
| 132 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 67,440 | $4.4M | 0.18% |
| 133 | HOME DEPOT, INC | HD | 10,716 | $4.3M | 0.18% |
| 134 | ISHARES MSCI EAFE ETF | 464287465 | 51,136 | $4.3M | 0.18% |
| 135 | AMERICAN EXPRESS CO | AXP | 15,743 | $4.3M | 0.18% |
| 136 | MERCK & CO INC | MRK | 36,346 | $4.1M | 0.17% |
| 137 | CONOCOPHILLIPS | COP | 38,723 | $4.1M | 0.17% |
| 138 | CONSTELLATION BRANDS INC A | STZ | 15,743 | $4.1M | 0.17% |
| 139 | QUANTA SERVICES, INC | 74762E102 | 13,515 | $4.0M | 0.17% |
| 140 | JOHNSON & JOHNSON | JNJ | 24,355 | $3.9M | 0.17% |
| 141 | DIMENSIONAL ETF TRUST | 25434V666 | 125,023 | $3.9M | 0.16% |
| 142 | MONDELEZ INTL INC | 609207105 | 51,668 | $3.8M | 0.16% |
| 143 | AUTOMATIC DATA PROCESSING, INC | ADP | 13,740 | $3.8M | 0.16% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 112,903 | $3.8M | 0.16% |
| 145 | DEERE & CO | DE | 9,056 | $3.8M | 0.16% |
| 146 | ZOETIS INC | ZTS | 19,293 | $3.8M | 0.16% |
| 147 | ASTRAZENECA PLC ADR | AZN | 48,104 | $3.7M | 0.16% |
| 148 | NORFOLK SOUTHERN CORPORATION | 655844108 | 14,552 | $3.6M | 0.15% |
| 149 | NIKE INC CL B | NKE | 40,772 | $3.6M | 0.15% |
| 150 | CIGNA CORP NEW | 125523100 | 10,369 | $3.6M | 0.15% |
| 151 | FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | 208,544 | $3.6M | 0.15% |
| 152 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 53,903 | $3.5M | 0.15% |
| 153 | VISA INC A | V | 12,705 | $3.5M | 0.15% |
| 154 | ISHARES IBONDS DEC 2024 CORP ETF | 46434VBG4 | 136,019 | $3.4M | 0.14% |
| 155 | VANGUARD SMALL CAP ETF | 922908751 | 14,377 | $3.4M | 0.14% |
| 156 | ALPHABET INC -CL A | GOOG | 20,475 | $3.4M | 0.14% |
| 157 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 37,517 | $3.3M | 0.14% |
| 158 | NVIDIA CORP | NVDA | 26,771 | $3.3M | 0.14% |
| 159 | VANGUARD INFO TECH ETF | 92204A702 | 5,526 | $3.2M | 0.14% |
| 160 | BOOKING HOLDINGS INC | BKNG | 760 | $3.2M | 0.14% |
| 161 | TRUIST FINL CORP | 89832Q109 | 74,444 | $3.2M | 0.13% |
| 162 | CVS HEALTH CORP | CVS | 50,164 | $3.2M | 0.13% |
| 163 | DIMENSIONAL ETF TRUST | 25434V500 | 47,073 | $3.1M | 0.13% |
| 164 | NEXTERA ENERGY, INC | NEE-PW | 36,014 | $3.0M | 0.13% |
| 165 | PROCTER & GAMBLE COMPANY | 742718109 | 17,460 | $3.0M | 0.13% |
| 166 | COCA-COLA COMPANY | KO | 42,030 | $3.0M | 0.13% |
| 167 | SHELL PLC ADR | RYDAF | 45,695 | $3.0M | 0.13% |
| 168 | CHEVRON CORPORATION | CVX | 20,303 | $3.0M | 0.13% |
| 169 | MONDELEZ INTL INC | 609207105 | 39,820 | $2.9M | 0.12% |
| 170 | L3HARRIS TECHNOLOGIES INC | LHX | 12,028 | $2.9M | 0.12% |
| 171 | UNION PACIFIC CORPORATION | UNP | 11,452 | $2.8M | 0.12% |
| 172 | FORTIVE CORP | FTV | 34,984 | $2.8M | 0.12% |
| 173 | BROADCOM INC | AVGO | 15,977 | $2.8M | 0.12% |
| 174 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 17,751 | $2.7M | 0.12% |
| 175 | SPDR S&P BANK ETF | 78464A797 | 50,947 | $2.7M | 0.11% |
| 176 | UNION PACIFIC CORPORATION | UNP | 10,927 | $2.7M | 0.11% |
| 177 | AMPHENOL CORPORATION A | 032095101 | 41,296 | $2.7M | 0.11% |
| 178 | BLACKROCK INC | BLK | 2,828 | $2.7M | 0.11% |
| 179 | ELI LILLY AND COMPANY | LLY | 2,998 | $2.7M | 0.11% |
| 180 | VANGUARD INT TERM CORP | 92206C870 | 31,632 | $2.6M | 0.11% |
| 181 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 464287556 | 18,078 | $2.6M | 0.11% |
| 182 | AFLAC INCORPORATED | AFL | 23,128 | $2.6M | 0.11% |
| 183 | D R HORTON INC | 23331A109 | 13,467 | $2.6M | 0.11% |
| 184 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 30,234 | $2.6M | 0.11% |
| 185 | PAYPAL HOLDINGS INC. | PYPL | 32,533 | $2.5M | 0.11% |
| 186 | COMCAST CORPORATION CLASS A | CCZ | 60,523 | $2.5M | 0.11% |
| 187 | MICROSOFT CORP | MSFT | 5,840 | $2.5M | 0.11% |
| 188 | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | 464287291 | 30,153 | $2.5M | 0.11% |
| 189 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 16,186 | $2.5M | 0.10% |
| 190 | PROLOGIS, INC | PLDGP | 19,353 | $2.4M | 0.10% |
| 191 | THE TRADE DESK INC | 88339J105 | 22,052 | $2.4M | 0.10% |
| 192 | UBER TECHNOLOGIES INC | UBER | 31,762 | $2.4M | 0.10% |
| 193 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 29,493 | $2.4M | 0.10% |
| 194 | NIKE INC CL B | NKE | 26,830 | $2.4M | 0.10% |
| 195 | STARBUCKS CORP | SBUX | 23,959 | $2.3M | 0.10% |
| 196 | VANGUARD INTERMEDIATE TERM TREASURY ETF | 92206C706 | 38,593 | $2.3M | 0.10% |
| 197 | OTIS WORLDWIDE CORP | OTIS | 22,008 | $2.3M | 0.10% |
| 198 | ISHARES RUSSELL 1000 VALUE INDEX | 464287598 | 12,044 | $2.3M | 0.10% |
| 199 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 40,170 | $2.3M | 0.10% |
| 200 | INTERCONTINENTAL EXCHANGE, INC | 45866F104 | 13,868 | $2.2M | 0.09% |
| 201 | AMERICAN TOWER CORP | 03027X100 | 9,575 | $2.2M | 0.09% |
| 202 | APTIV PLC | APTV | 30,791 | $2.2M | 0.09% |
| 203 | SPDR S&P BIOTECH ETF | 78464A870 | 21,512 | $2.1M | 0.09% |
| 204 | AMAZON COM INC | AMZN | 11,391 | $2.1M | 0.09% |
| 205 | ISHARES LEHMAN AGGREGATE BOND FUND | 464287226 | 20,861 | $2.1M | 0.09% |
| 206 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 34,842 | $2.1M | 0.09% |
| 207 | ROCKWELL AUTOMATION INC | ROK | 7,663 | $2.1M | 0.09% |
| 208 | SPDR S&P 500 ETF TRUST | SPY | 3,512 | $2.0M | 0.09% |
| 209 | VANGUARD GROWTH ETF | 922908736 | 5,211 | $2.0M | 0.08% |
| 210 | ESTEE LAUDER COMPANIES CL A | 518439104 | 20,041 | $2.0M | 0.08% |
| 211 | VALERO ENERGY CORPORATION | VLO | 14,433 | $1.9M | 0.08% |
| 212 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 16,025 | $1.9M | 0.08% |
| 213 | CHEVRON CORPORATION | CVX | 13,200 | $1.9M | 0.08% |
| 214 | AMGEN, INC | AMGN | 5,994 | $1.9M | 0.08% |
| 215 | EQT CORPORATION | EQT | 51,859 | $1.9M | 0.08% |
| 216 | MARRIOTT INTERNATIONAL, INC CL A | 571903202 | 7,634 | $1.9M | 0.08% |
| 217 | L3HARRIS TECHNOLOGIES INC | LHX | 7,952 | $1.9M | 0.08% |
| 218 | WELLTOWER INC | WELL | 14,670 | $1.9M | 0.08% |
| 219 | TJX COMPANIES, INC. | 872540109 | 15,971 | $1.9M | 0.08% |
| 220 | BERKSHIRE HATHAWAY INC B | BRK-A | 3,931 | $1.8M | 0.08% |
| 221 | ISHARES MSCI EAFE ETF | 464287465 | 20,611 | $1.7M | 0.07% |
| 222 | DATADOG INC | DDOG | 14,947 | $1.7M | 0.07% |
| 223 | EXXON MOBIL CORPORATION | XOM | 14,508 | $1.7M | 0.07% |
| 224 | ASTRAZENECA PLC ADR | AZN | 21,640 | $1.7M | 0.07% |
| 225 | VEEVA SYS INC | VEEV | 7,949 | $1.7M | 0.07% |
| 226 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 18,576 | $1.6M | 0.07% |
| 227 | ORACLE CORPORATION | ORCL-PD | 9,524 | $1.6M | 0.07% |
| 228 | SPDR S&P 500 ETF TRUST | SPY | 2,800 | $1.6M | 0.07% |
| 229 | VANGUARD VALUE ETF | 922908744 | 9,113 | $1.6M | 0.07% |
| 230 | FIRST SOLAR INC | FSLR | 6,343 | $1.6M | 0.07% |
| 231 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,974 | $1.6M | 0.07% |
| 232 | DOMINION RESOURCES, INC | D | 27,093 | $1.6M | 0.07% |
| 233 | SHERWIN WILLIAMS CO | SHW | 4,085 | $1.6M | 0.07% |
| 234 | DIMENSIONAL ETF TRUST | 25434V815 | 50,184 | $1.5M | 0.07% |
| 235 | EXXON MOBIL CORPORATION | XOM | 13,086 | $1.5M | 0.06% |
| 236 | SEMPRA | SREA | 17,789 | $1.5M | 0.06% |
| 237 | MARRIOTT INTERNATIONAL, INC CL A | 571903202 | 5,940 | $1.5M | 0.06% |
| 238 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 8,843 | $1.5M | 0.06% |
| 239 | MIDCAP 400 SPDR TRUST SERIES 1 | MDY | 2,567 | $1.5M | 0.06% |
| 240 | GENERAC HOLDINGS INC | GNRC | 9,163 | $1.5M | 0.06% |
| 241 | SPDR SER TR | 78468R812 | 9,207 | $1.5M | 0.06% |
| 242 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,994 | $1.4M | 0.06% |
| 243 | ISHARES RUSSELL 1000 GROWTH INDEX | 464287614 | 3,756 | $1.4M | 0.06% |
| 244 | LOWE'S COMPANIES, INC | 548661107 | 5,198 | $1.4M | 0.06% |
| 245 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,861 | $1.4M | 0.06% |
| 246 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 55,533 | $1.4M | 0.06% |
| 247 | VERTIV HOLDINGS CO | VRT | 13,663 | $1.4M | 0.06% |
| 248 | FORTIVE CORP | FTV | 17,175 | $1.4M | 0.06% |
| 249 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,644 | $1.3M | 0.06% |
| 250 | VANGUARD GROWTH ETF | 922908736 | 3,503 | $1.3M | 0.06% |
| 251 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 9,922 | $1.3M | 0.06% |
| 252 | VANGUARD INDEX FDS | 922908363 | 2,545 | $1.3M | 0.06% |
| 253 | DIAGEO PLC ADR | DGEAF | 9,463 | $1.3M | 0.06% |
| 254 | TORTOISE NORTH AMERICAN PIPELINE FUND | 56167N720 | 42,131 | $1.3M | 0.06% |
| 255 | LOCKHEED MARTIN CORP | LMT | 2,199 | $1.3M | 0.05% |
| 256 | ALPHABET INC-CL C | GOOG | 7,647 | $1.3M | 0.05% |
| 257 | LEIDOS HOLDINGS INC | LDOS | 7,820 | $1.3M | 0.05% |
| 258 | MCCORMICK & COMPANY, INC | MKC-V | 15,208 | $1.3M | 0.05% |
| 259 | VANGUARD SMALL CAP ETF | 922908751 | 5,248 | $1.2M | 0.05% |
| 260 | SPDR S&P BIOTECH ETF | 78464A870 | 12,497 | $1.2M | 0.05% |
| 261 | ISHARES IBONDS DEC 2026 MUNI ETF | 46435U259 | 48,122 | $1.2M | 0.05% |
| 262 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 21,276 | $1.2M | 0.05% |
| 263 | ISHARES RUSSELL MIDCAP GROWTH INDEX | 464287481 | 10,362 | $1.2M | 0.05% |
| 264 | VANGUARD MID-CAP ETF INDEX FDS | 922908629 | 4,577 | $1.2M | 0.05% |
| 265 | LOCKHEED MARTIN CORP | LMT | 2,037 | $1.2M | 0.05% |
| 266 | ISHARES IBONDS DEC 2028 MUNI ETF | 46435U325 | 45,976 | $1.2M | 0.05% |
| 267 | BANK OF AMERICA CORPORATION | 060505104 | 29,520 | $1.2M | 0.05% |
| 268 | INVESCO QQQ TR | IVZ | 2,400 | $1.2M | 0.05% |
| 269 | MATERIALS SELECT SECTOR SPDR TRUST | 81369Y100 | 12,095 | $1.2M | 0.05% |
| 270 | SCHWAB US LARGE-CAP ETF | 808524201 | 16,984 | $1.2M | 0.05% |
| 271 | CUMMINS INC | CMI | 3,548 | $1.1M | 0.05% |
| 272 | JACOBS SOLUTIONS INC | J | 8,745 | $1.1M | 0.05% |
| 273 | ILLINOIS TOOL WORKS | 452308109 | 4,367 | $1.1M | 0.05% |
| 274 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 5,140 | $1.1M | 0.05% |
| 275 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 5,127 | $1.1M | 0.05% |
| 276 | ENBRIDGE INC | ENNPF | 27,759 | $1.1M | 0.05% |
| 277 | PROCTER & GAMBLE COMPANY | 742718109 | 6,380 | $1.1M | 0.05% |
| 278 | CORTEVA INC | CTVA | 18,645 | $1.1M | 0.05% |
| 279 | ISHARES IBONDS DEC 2027 MUNI ETF | 46435U283 | 42,632 | $1.1M | 0.05% |
| 280 | UNITED PARCEL SERVICE, INC | UPS | 7,955 | $1.1M | 0.05% |
| 281 | ISHARES RUSSELL 1000 VALUE INDEX | 464287598 | 5,688 | $1.1M | 0.05% |
| 282 | CORNING, INC | GLW | 23,902 | $1.1M | 0.05% |
| 283 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 22,602 | $1.1M | 0.05% |
| 284 | ALPHABET INC -CL A | GOOG | 6,397 | $1.1M | 0.04% |
| 285 | SOUTHERN COMPANY | SOMN | 11,644 | $1.1M | 0.04% |
| 286 | ISHARES IBONDS DEC 2025 MUNI ETF | 46435U432 | 39,324 | $1.0M | 0.04% |
| 287 | AGNICO EAGLE MINES LTD | AEM | 12,789 | $1.0M | 0.04% |
| 288 | SPDR SER TR | 78464A409 | 12,355 | $1.0M | 0.04% |
| 289 | VERALTO CORP | VLTO | 9,025 | $1.0M | 0.04% |
| 290 | INTEL CORPORATION | INTC | 42,595 | $999,279 | 0.04% |
| 291 | ISHARES RUSSELL 1000 GROWTH INDEX | 464287614 | 2,653 | $995,883 | 0.04% |
| 292 | TESLA INC | TSLA | 3,754 | $982,200 | 0.04% |
| 293 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,944 | $979,799 | 0.04% |
| 294 | FULTON FINANCIAL CORPORATION | 360271100 | 53,893 | $977,080 | 0.04% |
| 295 | NOVARTIS AG - ADR | NVSEF | 8,421 | $968,583 | 0.04% |
| 296 | ISHARES IBONDS DEC 2029 MUNI ETF | 46436E163 | 37,249 | $949,477 | 0.04% |
| 297 | UNITED BANKSHARES INC WEST V | UNTCW | 25,508 | $946,347 | 0.04% |
| 298 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 16,337 | $937,907 | 0.04% |
| 299 | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 464287721 | 6,174 | $936,102 | 0.04% |
| 300 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 8,370 | $924,634 | 0.04% |
| 301 | TESLA INC | TSLA | 3,476 | $909,426 | 0.04% |
| 302 | VANGUARD INDEX FDS | 922908363 | 1,718 | $906,619 | 0.04% |
| 303 | PAYCOM SOFTWARE INC | PAYC | 5,420 | $902,810 | 0.04% |
| 304 | DUPONT DE NEMOURS INC | DD | 9,935 | $885,308 | 0.04% |
| 305 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 10,658 | $884,614 | 0.04% |
| 306 | DOMINION RESOURCES, INC | D | 15,236 | $880,489 | 0.04% |
| 307 | ISHARES RUSSELL 1000 VALUE INDEX | 464287598 | 4,626 | $878,015 | 0.04% |
| 308 | PEPSICO, INC | PEP | 5,134 | $872,999 | 0.04% |
| 309 | ADVANCED MICRO DEVICES INC | AMD | 5,292 | $868,312 | 0.04% |
| 310 | ROCKWELL AUTOMATION INC | ROK | 3,225 | $865,784 | 0.04% |
| 311 | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 922042775 | 13,688 | $862,344 | 0.04% |
| 312 | GITLAB INC | GTLB | 16,707 | $861,079 | 0.04% |
| 313 | ABBVIE INC | ABBV | 4,345 | $858,117 | 0.04% |
| 314 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 3,867 | $854,182 | 0.04% |
| 315 | KIMBERLY CLARK CORP | KMB | 5,997 | $853,253 | 0.04% |
| 316 | REVVITY INC | RVTY | 6,667 | $851,709 | 0.04% |
| 317 | COLGATE PALMOLIVE CO | CL | 7,985 | $828,923 | 0.03% |
| 318 | ISHARES IBONDS DEC 2024 MUNI ETF | 46435U697 | 31,593 | $824,577 | 0.03% |
| 319 | ORACLE CORPORATION | ORCL-PD | 4,776 | $813,805 | 0.03% |
| 320 | ONEOK, INC | OKE | 8,925 | $813,335 | 0.03% |
| 321 | ACCENTURE PLC CL A | ACN | 2,289 | $809,116 | 0.03% |
| 322 | ABBVIE INC | ABBV | 4,079 | $805,554 | 0.03% |
| 323 | DOW INC | DOW | 14,642 | $799,892 | 0.03% |
| 324 | CITIGROUP INC | C-PR | 12,727 | $796,710 | 0.03% |
| 325 | O'REILLY AUTOMOTIVE INC | 67103H107 | 657 | $756,602 | 0.03% |
| 326 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,077 | $753,633 | 0.03% |
| 327 | FEDEX CORP | FDX | 2,741 | $750,157 | 0.03% |
| 328 | ATMOS ENERGY CORPORATION | ATO | 5,401 | $749,173 | 0.03% |
| 329 | DUPONT DE NEMOURS INC | DD | 8,380 | $746,742 | 0.03% |
| 330 | ISHARES IBONDS DEC 2034 CORP ETF | 46438G653 | 27,944 | $746,384 | 0.03% |
| 331 | VANGUARD WORLD FD | 92204A306 | 6,089 | $745,769 | 0.03% |
| 332 | MEDTRONIC HLDG | MDT | 8,167 | $735,275 | 0.03% |
| 333 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,693 | $731,436 | 0.03% |
| 334 | EOG RES INC | EOG | 5,938 | $729,959 | 0.03% |
| 335 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,650 | $728,893 | 0.03% |
| 336 | NXP SEMICONDUCTORS N V | NXPI | 3,010 | $722,431 | 0.03% |
| 337 | LYONELLBASELL INDUSTRIES NV CL A | LYB | 7,507 | $719,921 | 0.03% |
| 338 | MERCK & CO INC | MRK | 6,076 | $689,991 | 0.03% |
| 339 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,761 | $684,119 | 0.03% |
| 340 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,412 | $682,917 | 0.03% |
| 341 | ECOLAB INC. | ECL | 2,660 | $679,178 | 0.03% |
| 342 | SNOWFLAKE INC | SNOW | 5,847 | $671,587 | 0.03% |
| 343 | DBX ETF TR | 233051200 | 15,857 | $666,331 | 0.03% |
| 344 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 2,995 | $662,135 | 0.03% |
| 345 | LOWE'S COMPANIES, INC | 548661107 | 2,444 | $661,935 | 0.03% |
| 346 | CLOROX COMPANY | CLX | 4,049 | $659,623 | 0.03% |
| 347 | DEVON ENERGY CORPORATION | 25179M103 | 16,711 | $653,734 | 0.03% |
| 348 | ALTRIA GROUP, INC | MO | 12,720 | $649,229 | 0.03% |
| 349 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,621 | $643,607 | 0.03% |
| 350 | META PLATFORMS, INC. CL A | META | 1,124 | $643,170 | 0.03% |
| 351 | J P MORGAN CHASE & CO | VYLD | 3,035 | $639,948 | 0.03% |
| 352 | ISHARES RUSSELL MIDCAP GROWTH INDEX | 464287481 | 5,440 | $638,058 | 0.03% |
| 353 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 3,545 | $635,122 | 0.03% |
| 354 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 7,856 | $634,608 | 0.03% |
| 355 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 10,362 | $631,979 | 0.03% |
| 356 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 2,846 | $629,194 | 0.03% |
| 357 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 2,827 | $624,360 | 0.03% |
| 358 | SYSCO CORP | SYY | 7,908 | $617,298 | 0.03% |
| 359 | ISHARES IBONDS DEC 2030 MUNI ETF | 46438G687 | 23,837 | $616,544 | 0.03% |
| 360 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,694 | $613,565 | 0.03% |
| 361 | AMGEN, INC | AMGN | 1,887 | $607,922 | 0.03% |
| 362 | PFIZER, INC | PFE | 20,369 | $589,479 | 0.02% |
| 363 | STARBUCKS CORP | SBUX | 6,039 | $588,742 | 0.02% |
| 364 | DEERE & CO | DE | 1,405 | $586,537 | 0.02% |
| 365 | NETFLIX, INC | NFLX | 817 | $579,119 | 0.02% |
| 366 | BECTON DICKINSON & CO | BDX | 2,390 | $576,229 | 0.02% |
| 367 | CSX CORP | CSX | 16,404 | $566,430 | 0.02% |
| 368 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 2,736 | $565,368 | 0.02% |
| 369 | WAL-MART STORES, INC | WMT | 6,968 | $562,702 | 0.02% |
| 370 | VISA INC A | V | 2,044 | $561,998 | 0.02% |
| 371 | ISHARES | 464287408 | 2,844 | $560,751 | 0.02% |
| 372 | ELI LILLY AND COMPANY | LLY | 619 | $548,409 | 0.02% |
| 373 | PHILLIPS 66 | PSX | 4,156 | $546,306 | 0.02% |
| 374 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,382 | $541,616 | 0.02% |
| 375 | BCE INC. | BCPPF | 15,387 | $535,468 | 0.02% |
| 376 | VANGUARD REIT ETF | 922908553 | 5,369 | $523,048 | 0.02% |
| 377 | AGCO CORPORATION | AGCO | 5,337 | $522,279 | 0.02% |
| 378 | NOVARTIS AG - ADR | NVSEF | 4,537 | $521,846 | 0.02% |
| 379 | BANK OF AMERICA CORPORATION | 060505104 | 12,993 | $515,572 | 0.02% |
| 380 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 3,826 | $505,989 | 0.02% |
| 381 | CADENCE DESIGN SYSTEM INC | CDNS | 1,866 | $505,742 | 0.02% |
| 382 | NORFOLK SOUTHERN CORPORATION | 655844108 | 2,032 | $505,076 | 0.02% |
| 383 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,069 | $499,511 | 0.02% |
| 384 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,399 | $499,456 | 0.02% |
| 385 | COCA-COLA COMPANY | KO | 6,935 | $498,350 | 0.02% |
| 386 | VANGUARD INDEX FDS | 922908637 | 1,871 | $492,721 | 0.02% |
| 387 | HOME DEPOT, INC | HD | 1,199 | $485,952 | 0.02% |
| 388 | STRYKER CORP | SYK | 1,339 | $483,728 | 0.02% |
| 389 | DUKE ENERGY CORP | DUKB | 4,119 | $474,921 | 0.02% |
| 390 | MEDTRONIC HLDG | MDT | 5,248 | $472,474 | 0.02% |
| 391 | VANGUARD MALVERN FDS | 922020805 | 9,556 | $471,207 | 0.02% |
| 392 | ISHARES S&P 500 GROWTH INDEX FUND | 464287309 | 4,884 | $467,643 | 0.02% |
| 393 | CONOCOPHILLIPS | COP | 4,409 | $464,230 | 0.02% |
| 394 | VERTEX PHARMACEUTICALS INC | VRTX | 989 | $459,965 | 0.02% |
| 395 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,473 | $456,606 | 0.02% |
| 396 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 10,073 | $456,509 | 0.02% |
| 397 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,123 | $449,716 | 0.02% |
| 398 | GENERAL ELECTRIC CO | 369604301 | 2,372 | $447,312 | 0.02% |
| 399 | ISHARES COHEN & STEERS REALTY MAJORS INDEX | 464287564 | 6,775 | $446,538 | 0.02% |
| 400 | GENERAL DYNAMICS CORP | GD | 1,450 | $438,190 | 0.02% |
| 401 | LISTED FD TR | 53656F862 | 20,231 | $436,400 | 0.02% |
| 402 | JOHNSON & JOHNSON | JNJ | 2,692 | $436,308 | 0.02% |
| 403 | QUALCOMM INCORPORATED | QCOM | 2,558 | $434,988 | 0.02% |
| 404 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 2,499 | $434,002 | 0.02% |
| 405 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 6,550 | $424,702 | 0.02% |
| 406 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,108 | $417,564 | 0.02% |
| 407 | CISCO SYSTEMS, INC | CSCO | 7,829 | $416,638 | 0.02% |
| 408 | VANGUARD MID-CAP ETF INDEX FDS | 922908629 | 1,575 | $415,532 | 0.02% |
| 409 | ISHARES CORE S&P TOTAL STK ETF | 464287150 | 3,288 | $413,039 | 0.02% |
| 410 | PIMCO ETF TR | 72201R833 | 4,063 | $409,099 | 0.02% |
| 411 | MC DONALDS CORP | MCD | 1,318 | $401,399 | 0.02% |
| 412 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 6,091 | $394,758 | 0.02% |
| 413 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 3,570 | $394,352 | 0.02% |
| 414 | ISHARES DOW JONES SELECT DIVIDEND | 464287168 | 2,870 | $387,651 | 0.02% |
| 415 | THE HERSHEY COMPANY | HSY | 2,004 | $384,380 | 0.02% |
| 416 | INVESCO EXCH TRADED FD TR II | IVZ | 7,786 | $381,985 | 0.02% |
| 417 | VANGUARD TELECOMMUNICATION SERVICES ETF | 92204A884 | 2,589 | $376,415 | 0.02% |
| 418 | UNITED PARCEL SERVICE, INC | UPS | 2,758 | $376,026 | 0.02% |
| 419 | BOEING COMPANY | BA-PA | 2,470 | $375,588 | 0.02% |
| 420 | WELLS FARGO COMPANY | 949746101 | 6,629 | $374,472 | 0.02% |
| 421 | AMETEK, INC | AME | 2,174 | $373,298 | 0.02% |
| 422 | VERIZON COMMUNICATIONS | VZ | 8,218 | $369,066 | 0.02% |
| 423 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,190 | $366,739 | 0.02% |
| 424 | CARLISLE COS INC | 142339100 | 809 | $363,848 | 0.02% |
| 425 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,869 | $362,729 | 0.02% |
| 426 | BOEING COMPANY | BA-PA | 2,374 | $360,943 | 0.02% |
| 427 | FORTINET INC | FTNT | 4,500 | $348,975 | 0.01% |
| 428 | DIGITAL RLTY TR INC | 253868103 | 2,151 | $348,048 | 0.01% |
| 429 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,532 | $345,866 | 0.01% |
| 430 | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 464287721 | 2,280 | $345,763 | 0.01% |
| 431 | NUCOR CORP | NUE | 2,295 | $345,089 | 0.01% |
| 432 | BLOCK INC | BSQKZ | 5,140 | $345,049 | 0.01% |
| 433 | DIMENSIONAL ETF TRUST | 25434V807 | 9,054 | $344,790 | 0.01% |
| 434 | UNITEDHEALTH GROUP INCORPORATED | UNH | 588 | $343,792 | 0.01% |
| 435 | PFIZER, INC | PFE | 11,806 | $341,666 | 0.01% |
| 436 | GALLAGHER ARTHUR J & CO | 363576109 | 1,213 | $341,302 | 0.01% |
| 437 | EMERSON ELECTRIC CO | EMR | 3,091 | $338,044 | 0.01% |
| 438 | NORTHROP GRUMMAN CORPORATION | NOC | 634 | $334,796 | 0.01% |
| 439 | XCEL ENERGY, INC | XELLL | 5,118 | $334,206 | 0.01% |
| 440 | COCA-COLA COMPANY | KO | 4,598 | $330,447 | 0.01% |
| 441 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 1,153 | $327,452 | 0.01% |
| 442 | INTEL CORPORATION | INTC | 13,904 | $326,188 | 0.01% |
| 443 | VANGUARD SMALL CAP ETF | 922908751 | 1,364 | $323,554 | 0.01% |
| 444 | LULULEMON ATHLETICA INC | LULU | 1,187 | $322,093 | 0.01% |
| 445 | RIO TINTO PLC ADR | RTNTF | 4,473 | $318,343 | 0.01% |
| 446 | DOMINION RESOURCES, INC | D | 5,434 | $314,019 | 0.01% |
| 447 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 3,668 | $310,058 | 0.01% |
| 448 | DUKE ENERGY CORP | DUKB | 2,686 | $309,696 | 0.01% |
| 449 | BOEING COMPANY | BA-PA | 2,020 | $307,121 | 0.01% |
| 450 | CROWDSTRIKE HLDGS INC | CRWD | 1,095 | $307,115 | 0.01% |
| 451 | SPDR DOW JONES INDUSTRIAL AVG ETF | 78467X109 | 720 | $304,646 | 0.01% |
| 452 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 2,755 | $304,345 | 0.01% |
| 453 | TRUIST FINL CORP | 89832Q109 | 7,003 | $299,519 | 0.01% |
| 454 | BAKER HUGHES COMPANY | BKR | 8,269 | $298,925 | 0.01% |
| 455 | ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | 464287762 | 4,590 | $298,350 | 0.01% |
| 456 | STATE STREET CORP | STT-PG | 3,340 | $295,490 | 0.01% |
| 457 | SPDR SER TR | 78464A847 | 5,389 | $294,676 | 0.01% |
| 458 | PHILLIPS 66 | PSX | 2,236 | $293,914 | 0.01% |
| 459 | BROADCOM INC | AVGO | 1,701 | $293,505 | 0.01% |
| 460 | AMERICAN ELECTRIC POWER COMPANY, INC | 025537101 | 2,856 | $293,026 | 0.01% |
| 461 | CISCO SYSTEMS, INC | CSCO | 5,469 | $291,076 | 0.01% |
| 462 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,381 | $289,054 | 0.01% |
| 463 | CATERPILLAR INC | CAT | 738 | $288,485 | 0.01% |
| 464 | AMERICAN ELECTRIC POWER COMPANY, INC | 025537101 | 2,812 | $288,461 | 0.01% |
| 465 | PEPSICO, INC | PEP | 1,690 | $287,385 | 0.01% |
| 466 | MIDCAP 400 SPDR TRUST SERIES 3 | MDY | 500 | $284,830 | 0.01% |
| 467 | MARATHON PETE CORP | MARA | 1,741 | $283,618 | 0.01% |
| 468 | INVESCO QQQ TR | IVZ | 581 | $283,569 | 0.01% |
| 469 | GE AEROSPACE | 369604301 | 1,496 | $282,049 | 0.01% |
| 470 | AMENTUM HOLDINGS INC | AMTM | 8,745 | $282,027 | 0.01% |
| 471 | MARTIN MARIETTA MATLS INC | 573284106 | 513 | $276,123 | 0.01% |
| 472 | ISHARES EXPONENTIAL TECHNOLOGY ETF | 46434V381 | 4,524 | $275,422 | 0.01% |
| 473 | BROADCOM INC. | AVGO | 1,590 | $274,275 | 0.01% |
| 474 | CLOROX COMPANY | CLX | 1,681 | $273,857 | 0.01% |
| 475 | VERALTO CORP | VLTO | 2,423 | $271,037 | 0.01% |
| 476 | NOVO-NORDISK A S | NONOF | 2,258 | $268,861 | 0.01% |
| 477 | DIMENSIONAL ETF TRUST | 25434V823 | 10,483 | $268,795 | 0.01% |
| 478 | SKYWORKS SOLUTIONS INC | SWKS | 2,671 | $263,815 | 0.01% |
| 479 | EATON VANCE SR FLTNG RTE TR | ETN | 20,500 | $261,375 | 0.01% |
| 480 | WALT DISNEY COMPANY | 254687106 | 2,710 | $260,651 | 0.01% |
| 481 | LOCKHEED MARTIN CORP | LMT | 444 | $259,660 | 0.01% |
| 482 | SPDR SER TR | 78468R796 | 5,493 | $259,545 | 0.01% |
| 483 | AT&T INC | T-PC | 11,596 | $255,106 | 0.01% |
| 484 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 170 | $254,949 | 0.01% |
| 485 | PIMCO ETF TR | 72201R866 | 4,804 | $254,532 | 0.01% |
| 486 | ISHARES RUSSELL 1000 GROWTH INDEX | 464287614 | 677 | $254,133 | 0.01% |
| 487 | VANGUARD FTSE EUROPE ETF | 922042874 | 3,569 | $253,756 | 0.01% |
| 488 | AT&T INC | T-PC | 11,483 | $252,624 | 0.01% |
| 489 | COSTCO WHOLESALE CORPORATION | 22160K105 | 280 | $248,642 | 0.01% |
| 490 | ADVANCED MICRO DEVICES INC | AMD | 1,502 | $246,378 | 0.01% |
| 491 | CABLE ONE INC | CABO | 700 | $244,853 | 0.01% |
| 492 | AT&T INC. | T-PC | 11,115 | $244,530 | 0.01% |
| 493 | SPDR SER TR | 78464A854 | 3,583 | $241,889 | 0.01% |
| 494 | STARBUCKS CORP | SBUX | 2,466 | $240,439 | 0.01% |
| 495 | THERMO FISHER SCIENTIFIC, INC | TMO | 384 | $237,531 | 0.01% |
| 496 | ISHARES MSCI EMERGING MARKETS INDEX | 464287234 | 5,175 | $237,326 | 0.01% |
| 497 | SHOPIFY INC | SHOP | 2,957 | $236,974 | 0.01% |
| 498 | NEXTERA ENERGY INC | NEE-PW | 2,772 | $234,352 | 0.01% |
| 499 | ALTRIA GROUP, INC | MO | 4,586 | $234,070 | 0.01% |
| 500 | MAINSTREET BANCSHARES INC | MNSBP | 12,600 | $232,470 | 0.01% |