13F HOLDINGS REPORT
Atlantic Union Bankshares Corp
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118728
Total Value
$1.72B
Positions
687
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 469,063 | $103.2M | 6.05% |
| 2 | ERIE INDTY CO CL A | 29530P102 | 112,377 | $60.7M | 3.55% |
| 3 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 677,168 | $59.7M | 3.50% |
| 4 | APPLE INC COM | AAPL | 224,471 | $52.3M | 3.06% |
| 5 | MICROSOFT CORP COM | MSFT | 79,054 | $34.0M | 1.99% |
| 6 | AVANTIS U.S SMALL CAP EQUITY ETF | 025072323 | 509,362 | $27.5M | 1.61% |
| 7 | APPLE INC | AAPL | 111,448 | $26.0M | 1.52% |
| 8 | MICROSOFT CORPORATION | MSFT | 53,576 | $23.1M | 1.35% |
| 9 | JPMORGAN CHASE & CO. COM | VYLD | 108,479 | $22.9M | 1.34% |
| 10 | NVIDIA CORPORATION COM | NVDA | 187,706 | $22.8M | 1.34% |
| 11 | NVIDIA CORPORATION | NVDA | 164,089 | $19.9M | 1.17% |
| 12 | BROADCOM INC COM | AVGO | 115,365 | $19.9M | 1.17% |
| 13 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 933,524 | $19.6M | 1.15% |
| 14 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 1,150,447 | $19.5M | 1.14% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 107,062 | $17.8M | 1.04% |
| 16 | VANGUARD MEGA CAP ETF | 921910873 | 81,072 | $16.8M | 0.98% |
| 17 | KLA CORP COM NEW | KLAC | 21,165 | $16.4M | 0.96% |
| 18 | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 46436E148 | 648,731 | $16.3M | 0.95% |
| 19 | SPDR GOLD SHARES | GLD | 63,024 | $15.3M | 0.90% |
| 20 | SPDR S&P 500 ETF TR TR UNIT | SPY | 24,924 | $14.3M | 0.84% |
| 21 | LOWES COS INC COM | 548661107 | 49,425 | $13.4M | 0.78% |
| 22 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 798,556 | $13.3M | 0.78% |
| 23 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 352,201 | $13.3M | 0.78% |
| 24 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 695,903 | $13.1M | 0.77% |
| 25 | QUALCOMM INC COM | QCOM | 73,392 | $12.5M | 0.73% |
| 26 | META PLATFORMS INC CL A | META | 20,721 | $11.9M | 0.69% |
| 27 | META PLATFORMS (FORMERLY FACEBOOK INC) | META | 20,637 | $11.8M | 0.69% |
| 28 | AMAZON COM INC COM | AMZN | 63,330 | $11.8M | 0.69% |
| 29 | EXXON MOBIL CORP COM | XOM | 96,466 | $11.3M | 0.66% |
| 30 | MERCK & CO INC COM | MRK | 97,949 | $11.1M | 0.65% |
| 31 | ALPHABET INC. CLASS C | GOOG | 62,844 | $10.5M | 0.62% |
| 32 | PEPSICO INC COM | PEP | 60,664 | $10.3M | 0.60% |
| 33 | CISCO SYS INC COM | CSCO | 192,997 | $10.3M | 0.60% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 21,800 | $10.0M | 0.59% |
| 35 | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | 46438G646 | 377,076 | $10.0M | 0.58% |
| 36 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 501,727 | $9.9M | 0.58% |
| 37 | UNITEDHEALTH GROUP INC COM | UNH | 16,697 | $9.8M | 0.57% |
| 38 | J P MORGAN CHASE & CO | VYLD | 46,007 | $9.7M | 0.57% |
| 39 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 495,802 | $9.7M | 0.57% |
| 40 | ISHARES IBONDS DEC 2044 TERM TREASURY ETF | 46438G638 | 358,175 | $9.6M | 0.56% |
| 41 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 464,124 | $9.6M | 0.56% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 58,918 | $9.5M | 0.56% |
| 43 | ABBVIE INC COM | ABBV | 47,004 | $9.3M | 0.54% |
| 44 | AMAZON.COM INC | AMZN | 49,721 | $9.3M | 0.54% |
| 45 | D R HORTON INC COM | 23331A109 | 47,423 | $9.0M | 0.53% |
| 46 | ABBVIE INC | ABBV | 45,773 | $9.0M | 0.53% |
| 47 | ORACLE CORP COM | ORCL-PD | 51,242 | $8.7M | 0.51% |
| 48 | BOOKING HOLDINGS INC COM | BKNG | 2,022 | $8.5M | 0.50% |
| 49 | MASTERCARD INC | MA | 17,141 | $8.5M | 0.50% |
| 50 | PHILIP MORRIS INTL INC COM | 718172109 | 68,749 | $8.3M | 0.49% |
| 51 | ELI LILLY & CO COM | LLY | 9,338 | $8.3M | 0.48% |
| 52 | BANK AMERICA CORP COM | 060505104 | 207,232 | $8.2M | 0.48% |
| 53 | TJX COMPANIES INC | 872540109 | 69,556 | $8.2M | 0.48% |
| 54 | EATON CORP PLC SHS | ETN | 24,377 | $8.1M | 0.47% |
| 55 | ADOBE INC COM | ADBE | 15,530 | $8.0M | 0.47% |
| 56 | PARKER-HANNIFIN CORP COM | PH | 12,722 | $8.0M | 0.47% |
| 57 | AMERICAN EXPRESS CO COM | AXP | 28,809 | $7.8M | 0.46% |
| 58 | HOME DEPOT INC COM | HD | 19,267 | $7.8M | 0.46% |
| 59 | MCDONALDS CORP COM | MCD | 25,213 | $7.7M | 0.45% |
| 60 | CHEVRON CORP NEW COM | CVX | 52,128 | $7.7M | 0.45% |
| 61 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 126,679 | $7.5M | 0.44% |
| 62 | VISA INC COM CL A | V | 27,274 | $7.5M | 0.44% |
| 63 | LOWES COMPANY INC | 548661107 | 26,976 | $7.3M | 0.43% |
| 64 | GILEAD SCIENCES INC COM | GILD | 84,151 | $7.1M | 0.41% |
| 65 | BROADCOM INC | AVGO | 40,461 | $7.0M | 0.41% |
| 66 | ABBOTT LABS COM | ABLZF | 59,572 | $6.8M | 0.40% |
| 67 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 77,781 | $6.6M | 0.39% |
| 68 | MASTERCARD INCORPORATED CL A | MA | 13,075 | $6.5M | 0.38% |
| 69 | MERCK & CO NEW | MRK | 55,834 | $6.3M | 0.37% |
| 70 | WELLS FARGO CO NEW COM | 949746101 | 112,096 | $6.3M | 0.37% |
| 71 | ISHARES MSCI EAFE ETF | 464287465 | 69,906 | $5.8M | 0.34% |
| 72 | PROCTER & GAMBLE CO COM | 742718109 | 33,745 | $5.8M | 0.34% |
| 73 | VISA INC COM CL A | V | 21,004 | $5.8M | 0.34% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 9,330 | $5.8M | 0.34% |
| 75 | GALLAGHER ARTHUR J & CO COM | 363576109 | 19,960 | $5.6M | 0.33% |
| 76 | RTX CORPORATION (FORMERLY RAYTHEON TECH) | RTX | 46,268 | $5.6M | 0.33% |
| 77 | PHILLIPS 66 COM | PSX | 42,233 | $5.6M | 0.33% |
| 78 | PALO ALTO NETWORKS INC COM | PANW | 16,136 | $5.5M | 0.32% |
| 79 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 15,523 | $5.5M | 0.32% |
| 80 | ISHARES CORE S&P 500 ETF | 464287200 | 9,504 | $5.5M | 0.32% |
| 81 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,720 | $5.4M | 0.32% |
| 82 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 142,720 | $5.4M | 0.31% |
| 83 | ILLINOIS TOOL WKS INC COM | 452308109 | 20,191 | $5.3M | 0.31% |
| 84 | SALESFORCE INC COM | CRM | 19,009 | $5.2M | 0.30% |
| 85 | ANALOG DEVICES INC | ADI | 21,982 | $5.1M | 0.30% |
| 86 | PROCTER AND GAMBLE CO COM | 742718109 | 28,448 | $4.9M | 0.29% |
| 87 | NXP SEMICONDUCTORS | NXPI | 20,517 | $4.9M | 0.29% |
| 88 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 22,338 | $4.9M | 0.29% |
| 89 | HONEYWELL INTL INC COM | 438516106 | 23,157 | $4.8M | 0.28% |
| 90 | AMETEK INC NEW COM | AME | 27,623 | $4.7M | 0.28% |
| 91 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,284 | $4.7M | 0.27% |
| 92 | GOLDMAN SACHS GROUP INC COM | GSCE | 9,338 | $4.6M | 0.27% |
| 93 | BROOKFIELD CORP NVP | 11271J107 | 86,259 | $4.6M | 0.27% |
| 94 | NEXTERA ENERGY INC COM | NEE-PW | 52,989 | $4.5M | 0.26% |
| 95 | ROPER INDS INC NEW | ROP | 8,049 | $4.5M | 0.26% |
| 96 | CHEVRON CORPORATION | CVX | 30,194 | $4.4M | 0.26% |
| 97 | GARMIN LTD SHS | GRMN | 25,107 | $4.4M | 0.26% |
| 98 | LINDE PLC NVP | LIN | 9,113 | $4.3M | 0.25% |
| 99 | DOW INC COM | DOW | 79,357 | $4.3M | 0.25% |
| 100 | STEEL DYNAMICS INC COM | STLD | 34,000 | $4.3M | 0.25% |
| 101 | S&P GLOBAL INC | SPGI | 8,288 | $4.3M | 0.25% |
| 102 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 173,139 | $4.2M | 0.25% |
| 103 | RTX CORPORATION COM | RTX | 34,774 | $4.2M | 0.25% |
| 104 | VERIZON COMMUNICATIONS INC COM | VZ | 93,346 | $4.2M | 0.25% |
| 105 | CSX CORP COM | CSX | 121,334 | $4.2M | 0.25% |
| 106 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 176,244 | $4.2M | 0.24% |
| 107 | CVS HEALTH CORP COM | CVS | 66,154 | $4.2M | 0.24% |
| 108 | INVESCO BULLETSHS 2032 | IVZ | 197,542 | $4.1M | 0.24% |
| 109 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 45,525 | $4.0M | 0.24% |
| 110 | MONDELEZ INTL INC CL A | 609207105 | 54,408 | $4.0M | 0.23% |
| 111 | DEERE & CO COM | DE | 9,595 | $4.0M | 0.23% |
| 112 | ISHARES IBONDS DEC 2033 | 46436E148 | 158,889 | $4.0M | 0.23% |
| 113 | LENNAR CORP CL A | LEN-B | 21,111 | $4.0M | 0.23% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 46,435 | $3.9M | 0.23% |
| 115 | INVESCO BULLETSHS 2030 | IVZ | 230,182 | $3.9M | 0.23% |
| 116 | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | IVZ | 151,991 | $3.9M | 0.23% |
| 117 | PEPSICO INC COM | PEP | 22,810 | $3.9M | 0.23% |
| 118 | TJX COS INC NEW COM | 872540109 | 32,500 | $3.8M | 0.22% |
| 119 | CONOCOPHILLIPS COM | COP | 36,021 | $3.8M | 0.22% |
| 120 | UNION PACIFIC CORP | UNP | 14,709 | $3.6M | 0.21% |
| 121 | NUCOR CORP COM | NUE | 24,012 | $3.6M | 0.21% |
| 122 | ABBOTT LABORATORIES | ABLZF | 31,469 | $3.6M | 0.21% |
| 123 | TESLA INC COM | TSLA | 13,526 | $3.5M | 0.21% |
| 124 | ACCENTURE PLC | ACN | 9,980 | $3.5M | 0.21% |
| 125 | WELLS FARGO & CO NEW | 949746101 | 61,411 | $3.5M | 0.20% |
| 126 | ASML HOLDING NV | ASMLF | 4,099 | $3.4M | 0.20% |
| 127 | AFLAC INC COM | AFL | 29,298 | $3.3M | 0.19% |
| 128 | AMERIPRISE FINL INC COM | 03076C106 | 6,963 | $3.3M | 0.19% |
| 129 | STARBUCKS CORP COM | SBUX | 33,394 | $3.3M | 0.19% |
| 130 | CATERPILLAR INC COM | CAT | 8,199 | $3.2M | 0.19% |
| 131 | HONEYWELL INTL INC COM | 438516106 | 15,435 | $3.2M | 0.19% |
| 132 | MARATHON PETE CORP COM | MARA | 19,454 | $3.2M | 0.19% |
| 133 | ALTRIA GROUP INC COM | MO | 62,050 | $3.2M | 0.19% |
| 134 | ELEVANCE HEALTH INC (FORMERLY ANTHEM) | ELV | 6,072 | $3.2M | 0.18% |
| 135 | FORTINET INC COM | FTNT | 39,995 | $3.1M | 0.18% |
| 136 | BANK OF AMERICA CORP | 060505104 | 77,625 | $3.1M | 0.18% |
| 137 | EXXON MOBIL CORP COM | XOM | 25,053 | $2.9M | 0.17% |
| 138 | QUALCOMM INC | QCOM | 17,237 | $2.9M | 0.17% |
| 139 | COSTCO WHOLESALE CORP | 22160K105 | 3,281 | $2.9M | 0.17% |
| 140 | OTIS WORLDWIDE CORP COM | OTIS | 27,873 | $2.9M | 0.17% |
| 141 | BOOKING HOLDINGS INC | BKNG | 673 | $2.8M | 0.17% |
| 142 | WALMART INC COM | WMT | 34,211 | $2.8M | 0.16% |
| 143 | CONSTELLATION BRANDS CLASS A | STZ | 10,664 | $2.7M | 0.16% |
| 144 | CADENCE DESIGN SYSTEM INC COM | CDNS | 10,053 | $2.7M | 0.16% |
| 145 | AUTODESK INC COM | ADSK | 9,833 | $2.7M | 0.16% |
| 146 | D R HORTON INC | 23331A109 | 14,178 | $2.7M | 0.16% |
| 147 | NIKE INC CL B | NKE | 30,242 | $2.7M | 0.16% |
| 148 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,299 | $2.7M | 0.16% |
| 149 | INVESCO BULLETSHS 2031 | IVZ | 159,447 | $2.7M | 0.16% |
| 150 | CISCO SYSTEMS INC | CSCO | 49,788 | $2.6M | 0.16% |
| 151 | ISHARES IBONDS DEC TREAS ETF | 46438G646 | 98,773 | $2.6M | 0.15% |
| 152 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 52,812 | $2.6M | 0.15% |
| 153 | AUTOZONE INC COM | AZO | 818 | $2.6M | 0.15% |
| 154 | DUKE ENERGY CORP NEW COM NEW | DUKB | 21,900 | $2.5M | 0.15% |
| 155 | BECTON DICKINSON & CO COM | BDX | 10,465 | $2.5M | 0.15% |
| 156 | INVESCO BULLETSHS 2029 | IVZ | 133,535 | $2.5M | 0.15% |
| 157 | ALPHABET INC CAP STK CL C | GOOG | 15,004 | $2.5M | 0.15% |
| 158 | VERTEX PHARMACEUTICALS INC COM | VRTX | 5,391 | $2.5M | 0.15% |
| 159 | MARKEL GROUP INC FORMERLY MARKEL CO | MKL | 1,587 | $2.5M | 0.15% |
| 160 | COCA COLA CO COM | KO | 34,491 | $2.5M | 0.15% |
| 161 | TEXAS INSTRS INC COM | 882508104 | 11,978 | $2.5M | 0.14% |
| 162 | XYLEM INC | XYL | 17,940 | $2.4M | 0.14% |
| 163 | VANECK GOLD MINERS ETF | 92189F106 | 60,268 | $2.4M | 0.14% |
| 164 | DISCOVER FINL SVCS COM | 254709108 | 16,992 | $2.4M | 0.14% |
| 165 | EBAY INC. COM | EBAY | 35,847 | $2.3M | 0.14% |
| 166 | DANAHER CORPORATION COM | 235851102 | 8,347 | $2.3M | 0.14% |
| 167 | UNITED PARCEL SERVICE INC CL B | UPS | 16,927 | $2.3M | 0.14% |
| 168 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 11,549 | $2.3M | 0.13% |
| 169 | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | IVZ | 103,256 | $2.3M | 0.13% |
| 170 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 95,801 | $2.3M | 0.13% |
| 171 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1,507 | $2.3M | 0.13% |
| 172 | APPLE INC COM | AAPL | 9,682 | $2.3M | 0.13% |
| 173 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | IVZ | 96,905 | $2.3M | 0.13% |
| 174 | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | IVZ | 85,425 | $2.3M | 0.13% |
| 175 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 19,000 | $2.2M | 0.13% |
| 176 | NORTHROP GRUMMAN CORP | NOC | 4,116 | $2.2M | 0.13% |
| 177 | EOG RES INC COM | EOG | 17,367 | $2.1M | 0.13% |
| 178 | WORKDAY INC CL A | WDAY | 8,701 | $2.1M | 0.12% |
| 179 | NORFOLK SOUTHN CORP COM | 655844108 | 8,509 | $2.1M | 0.12% |
| 180 | ADOBE SYSTEM INC | ADBE | 4,077 | $2.1M | 0.12% |
| 181 | L3HARRIS TECHNOLOGIES INC COM | LHX | 8,763 | $2.1M | 0.12% |
| 182 | PNC BANK CORP | 693475105 | 11,269 | $2.1M | 0.12% |
| 183 | NOVARTIS AG SPONSORED ADR | NVSEF | 17,711 | $2.0M | 0.12% |
| 184 | MICROSOFT CORP COM | MSFT | 4,685 | $2.0M | 0.12% |
| 185 | SPDR S&P 500 ETF TRUST | SPY | 3,457 | $2.0M | 0.12% |
| 186 | MEDTRONIC PLC | MDT | 21,539 | $1.9M | 0.11% |
| 187 | OLD REP INTL CORP COM | 680223104 | 54,660 | $1.9M | 0.11% |
| 188 | JOHNSON & JOHNSON COM | JNJ | 11,937 | $1.9M | 0.11% |
| 189 | SALESFORCE INC (FORMERLY SALESFORCE.COM INC | CRM | 6,999 | $1.9M | 0.11% |
| 190 | VERISK ANALYTICS INC COM | VRSK | 7,139 | $1.9M | 0.11% |
| 191 | PFIZER INC COM | PFE | 65,899 | $1.9M | 0.11% |
| 192 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,790 | $1.9M | 0.11% |
| 193 | INVESCO BULLETSHS 2027 | IVZ | 95,246 | $1.9M | 0.11% |
| 194 | ARES CAPITAL CORP COM | ARCC | 88,783 | $1.9M | 0.11% |
| 195 | VALERO ENERGY CORP COM | VLO | 13,497 | $1.8M | 0.11% |
| 196 | ISHARES IBONDS DEC 2044 TREAS ETF | 46438G638 | 67,825 | $1.8M | 0.11% |
| 197 | CONOCOPHILLIPS COM | COP | 17,188 | $1.8M | 0.11% |
| 198 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 35,372 | $1.8M | 0.11% |
| 199 | CHEMED CORPORATON | CHE | 2,943 | $1.8M | 0.10% |
| 200 | GENUINE PARTS CO COM | GPC | 12,631 | $1.8M | 0.10% |
| 201 | DISNEY WALT CO COM | 254687106 | 18,330 | $1.8M | 0.10% |
| 202 | LENNAR CORP | LEN-B | 9,291 | $1.7M | 0.10% |
| 203 | REGENERON PHARMACEUTICALS COM | REGN | 1,655 | $1.7M | 0.10% |
| 204 | INVESCO BULLETSHS 2026 | IVZ | 88,538 | $1.7M | 0.10% |
| 205 | COCA COLA CO COM | KO | 23,802 | $1.7M | 0.10% |
| 206 | INVESCO BULLETSHS 2025 | IVZ | 82,731 | $1.7M | 0.10% |
| 207 | TRUIST FINL CORP COM | 89832Q109 | 39,554 | $1.7M | 0.10% |
| 208 | GARMIN LTD | GRMN | 9,580 | $1.7M | 0.10% |
| 209 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 20,654 | $1.7M | 0.10% |
| 210 | I SHARES TR RUSSEL MIDCAP INDEX FD | 464287499 | 18,651 | $1.6M | 0.10% |
| 211 | ELI LILLY & CO | LLY | 1,847 | $1.6M | 0.10% |
| 212 | VANGUARD MID-CAP VALUE ETF | 922908512 | 9,669 | $1.6M | 0.09% |
| 213 | DIGITAL RLTY TR INC COM | 253868103 | 9,910 | $1.6M | 0.09% |
| 214 | ALPHABET INC. CLASS A | GOOG | 9,651 | $1.6M | 0.09% |
| 215 | CITIGROUP INC COM NEW | C-PR | 25,333 | $1.6M | 0.09% |
| 216 | AUTODESK INC | ADSK | 5,706 | $1.6M | 0.09% |
| 217 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 30,339 | $1.6M | 0.09% |
| 218 | VERISIGN INC COM | VRSN | 8,235 | $1.6M | 0.09% |
| 219 | GILEAD SCIENCES INC | GILD | 18,649 | $1.6M | 0.09% |
| 220 | CANADIAN PACIFIC KANSAS CITY COM | CP | 18,231 | $1.6M | 0.09% |
| 221 | ROYCE SMALL CAP TRUST INC COM | RVT | 98,532 | $1.5M | 0.09% |
| 222 | HP INC COM | HPQ | 42,973 | $1.5M | 0.09% |
| 223 | VANGUARD S&P 500 ETF | 922908363 | 2,860 | $1.5M | 0.09% |
| 224 | ZOETIS INC CL A | ZTS | 7,627 | $1.5M | 0.09% |
| 225 | BLACKROCK INC COM | BLK | 1,568 | $1.5M | 0.09% |
| 226 | NUCOR | NUE | 9,819 | $1.5M | 0.09% |
| 227 | TRAVELERS COMPANIES INC COM | TRV | 6,296 | $1.5M | 0.09% |
| 228 | COSTAR GROUP INC COM | CSGP | 19,530 | $1.5M | 0.09% |
| 229 | LINDE PLC SHS | LIN | 3,049 | $1.5M | 0.09% |
| 230 | AIR PRODS & CHEMS INC COM | AIIR | 4,804 | $1.4M | 0.08% |
| 231 | APPLIED MATLS INC COM | 038222105 | 7,077 | $1.4M | 0.08% |
| 232 | HOME DEPOT INC | HD | 3,496 | $1.4M | 0.08% |
| 233 | DIAGEO PLC SPON ADR NEW | DGEAF | 10,035 | $1.4M | 0.08% |
| 234 | EATON CORP PLC | ETN | 4,239 | $1.4M | 0.08% |
| 235 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,108 | $1.4M | 0.08% |
| 236 | MARATHON PETE CORP | MARA | 8,313 | $1.4M | 0.08% |
| 237 | COHEN & STEERS REIT & PFD & IN COM | 19247X100 | 57,034 | $1.3M | 0.08% |
| 238 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 20,999 | $1.3M | 0.08% |
| 239 | DUKE ENERGY CORP NEW | DUKB | 11,270 | $1.3M | 0.08% |
| 240 | GLADSTONE INVT CORP COM | 376546107 | 89,545 | $1.3M | 0.08% |
| 241 | AMERIPRISE FINANCIAL | 03076C106 | 2,739 | $1.3M | 0.08% |
| 242 | DISCOVER FINANCIAL SERVICES | 254709108 | 8,909 | $1.2M | 0.07% |
| 243 | TEXAS INSTRUMENTS INC | 882508104 | 6,000 | $1.2M | 0.07% |
| 244 | WAL-MART STORES | WMT | 15,140 | $1.2M | 0.07% |
| 245 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,304 | $1.2M | 0.07% |
| 246 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 59,425 | $1.2M | 0.07% |
| 247 | EMERSON ELEC CO COM | EMR | 11,137 | $1.2M | 0.07% |
| 248 | AUTOZONE INC | AZO | 386 | $1.2M | 0.07% |
| 249 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 19,356 | $1.2M | 0.07% |
| 250 | ALTRIA GROUP INC | MO | 23,043 | $1.2M | 0.07% |
| 251 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,193 | $1.1M | 0.07% |
| 252 | NVIDIA CORPORATION COM | NVDA | 9,352 | $1.1M | 0.07% |
| 253 | I SHARES TR S & P 500 INDEX FUND | 464287200 | 1,964 | $1.1M | 0.07% |
| 254 | INTUITIVE SURGICAL INC. | ISRG | 2,247 | $1.1M | 0.06% |
| 255 | CSX CORP COM | CSX | 31,835 | $1.1M | 0.06% |
| 256 | UDR INC COM | UDR | 24,226 | $1.1M | 0.06% |
| 257 | EXXON MOBIL CORP COM | XOM | 9,319 | $1.1M | 0.06% |
| 258 | MASCO CORP COM | MAS | 12,796 | $1.1M | 0.06% |
| 259 | HERSHEY CO COM | HSY | 5,459 | $1.0M | 0.06% |
| 260 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 10,820 | $1.0M | 0.06% |
| 261 | VANGUARD MID-CAP ETF | 922908629 | 3,949 | $1.0M | 0.06% |
| 262 | BLACKROCK INC. | BLK | 1,095 | $1.0M | 0.06% |
| 263 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 12,297 | $1.0M | 0.06% |
| 264 | WELLTOWER INC COM | WELL | 8,000 | $1.0M | 0.06% |
| 265 | EOG RESOURCES INC | EOG | 8,246 | $1.0M | 0.06% |
| 266 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,451 | $1.0M | 0.06% |
| 267 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 4,560 | $1.0M | 0.06% |
| 268 | OTIS WORLDWIDE CORP | OTIS | 9,561 | $993,755 | 0.06% |
| 269 | STRYKER CORPORATION COM | SYK | 2,727 | $985,156 | 0.06% |
| 270 | LAUDER ESTEE COS INC CL A | 518439104 | 9,765 | $973,473 | 0.06% |
| 271 | UNION PAC CORP COM | UNP | 3,946 | $972,610 | 0.06% |
| 272 | IRON MTN INC DEL COM | 46284V101 | 8,171 | $970,960 | 0.06% |
| 273 | PHILLIP MORRIS INTL INC | 718172109 | 7,974 | $968,030 | 0.06% |
| 274 | VALERO ENERGY | VLO | 7,150 | $965,429 | 0.06% |
| 275 | KIMBERLY-CLARK CORP COM | KMB | 6,762 | $962,097 | 0.06% |
| 276 | VERTEX PHARMACEUTICAL INC | VRTX | 2,067 | $961,304 | 0.06% |
| 277 | BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA | RE1130041 | 19,990 | $945,251 | 0.06% |
| 278 | ILLINOIS TOOL WORKS INC | 452308109 | 3,591 | $941,079 | 0.06% |
| 279 | OLD DOMINION FREIGHT LINES | ODFL | 4,640 | $921,677 | 0.05% |
| 280 | AIRBNB INC COM CL A | ABNB | 7,096 | $899,844 | 0.05% |
| 281 | MARSH & MCLENNAN COS INC COM | 571748102 | 4,028 | $898,607 | 0.05% |
| 282 | ARCOSA INC COM | ACA | 9,211 | $872,834 | 0.05% |
| 283 | CBRE GROUP INC CL A | CBRE | 7,010 | $872,605 | 0.05% |
| 284 | MCDONALDS CORP COM | MCD | 2,861 | $871,177 | 0.05% |
| 285 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,579 | $869,094 | 0.05% |
| 286 | PROSHARES BITCOIN ETF | 74347G440 | 45,191 | $867,215 | 0.05% |
| 287 | ALPHABET INC CAP STK CL A | GOOG | 5,213 | $864,576 | 0.05% |
| 288 | LOCKHEED MARTIN CORP | LMT | 1,465 | $856,341 | 0.05% |
| 289 | MONSTER BEVERAGE CORP NEW COM | MNST | 16,382 | $854,649 | 0.05% |
| 290 | JP MORGAN ULTRA SHORT INC ETF | 46641Q837 | 16,784 | $851,619 | 0.05% |
| 291 | ARISTA NETWORKS INC | ANET | 2,205 | $846,318 | 0.05% |
| 292 | LOWES COS INC COM | 548661107 | 3,094 | $838,010 | 0.05% |
| 293 | NORTHROP GRUMMAN CORP COM | NOC | 1,586 | $837,519 | 0.05% |
| 294 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,071 | $827,024 | 0.05% |
| 295 | JOHNSON & JOHNSON COM | JNJ | 5,099 | $826,344 | 0.05% |
| 296 | COLGATE PALMOLIVE COMPANY | CL | 7,842 | $814,075 | 0.05% |
| 297 | EBAY INC | EBAY | 12,501 | $813,922 | 0.05% |
| 298 | METTLER-TOLEDO INTL | MTD | 542 | $812,823 | 0.05% |
| 299 | DOMINION ENERGY INC COM | D | 14,031 | $810,851 | 0.05% |
| 300 | JPMORGAN CHASE & CO. COM | VYLD | 3,800 | $801,268 | 0.05% |
| 301 | METLIFE INC COM | MET-PF | 9,684 | $798,736 | 0.05% |
| 302 | MONDELEZ INTERNATIONAL INC. | 609207105 | 10,798 | $795,466 | 0.05% |
| 303 | BROADCOM INC COM | AVGO | 4,580 | $790,050 | 0.05% |
| 304 | AVANTIS US SMALL CAP EQUITY ETF | 025072323 | 14,600 | $788,682 | 0.05% |
| 305 | DOLLAR GEN CORP NEW COM | 256677105 | 9,270 | $783,824 | 0.05% |
| 306 | CVS HEALTH CORPORATION | CVS | 12,449 | $782,779 | 0.05% |
| 307 | GENERAL MILLS INC | 370334104 | 10,410 | $768,755 | 0.05% |
| 308 | GENERAL MTRS CO COM | 37045V100 | 16,939 | $759,545 | 0.04% |
| 309 | ALLSTATE CORP COM | ALL-PJ | 3,995 | $757,652 | 0.04% |
| 310 | DOW HOLDINGS INC | DOW | 13,771 | $752,280 | 0.04% |
| 311 | VERIZON COMMUNICATIONS INC | VZ | 16,717 | $750,556 | 0.04% |
| 312 | ENBRIDGE INC NPV | ENNPF | 18,479 | $750,403 | 0.04% |
| 313 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 7,762 | $749,188 | 0.04% |
| 314 | AFLAC INC | AFL | 6,684 | $747,258 | 0.04% |
| 315 | INTEL CORP COM | INTC | 31,360 | $735,706 | 0.04% |
| 316 | VANGUARD GROWTH ETF | 922908736 | 1,900 | $729,467 | 0.04% |
| 317 | SPDR GOLD SHARES | GLD | 2,943 | $715,326 | 0.04% |
| 318 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 6,089 | $714,179 | 0.04% |
| 319 | CUMMINS INC COM | CMI | 2,189 | $708,776 | 0.04% |
| 320 | SOUTHERN CO COM | SOMN | 7,759 | $699,707 | 0.04% |
| 321 | AVANTIS U.S SMALL CAP EQUITY ETF | 025072323 | 12,864 | $694,913 | 0.04% |
| 322 | FORTINET INC | FTNT | 8,923 | $691,858 | 0.04% |
| 323 | TRACTOR SUPPLY CO | TSCO | 2,368 | $688,895 | 0.04% |
| 324 | I SHARES TR S & P 500 INDEX FUND | 464287200 | 1,190 | $686,414 | 0.04% |
| 325 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 10,062 | $679,286 | 0.04% |
| 326 | VANGUARD VALUE ETF | 922908744 | 3,882 | $677,681 | 0.04% |
| 327 | EMERSON ELECTRIC CO | EMR | 6,166 | $674,350 | 0.04% |
| 328 | STARBUCKS CORPORATION | SBUX | 6,881 | $670,800 | 0.04% |
| 329 | COSTAR GROUP, INC. | CSGP | 8,782 | $662,493 | 0.04% |
| 330 | COMCAST CORP NEW CL A | CCZ | 15,789 | $659,507 | 0.04% |
| 331 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 19,518 | $648,583 | 0.04% |
| 332 | AMGEN INC | AMGN | 2,005 | $645,990 | 0.04% |
| 333 | PAYCHEX INC COM | PAYX | 4,805 | $644,756 | 0.04% |
| 334 | BLACKSTONE INC COM | BX | 4,196 | $642,533 | 0.04% |
| 335 | WORKDAY INC | WDAY | 2,602 | $635,926 | 0.04% |
| 336 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 3,957 | $635,652 | 0.04% |
| 337 | TRINITY INDS INC COM | 896522109 | 17,926 | $624,542 | 0.04% |
| 338 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,557 | $622,553 | 0.04% |
| 339 | ISHARES INTERMED GOVT/CREDITBOND | 464288612 | 5,745 | $615,287 | 0.04% |
| 340 | CHUBB LTD SWITZERLAND | CB | 2,125 | $612,781 | 0.04% |
| 341 | ISHARES NATIONAL MUNI BD | 464288414 | 5,639 | $612,564 | 0.04% |
| 342 | AMGEN INC COM | AMGN | 1,891 | $609,299 | 0.04% |
| 343 | 3M CO COM | MMM | 4,457 | $609,272 | 0.04% |
| 344 | REGENERON PHARMACEUTICALS | REGN | 576 | $605,491 | 0.04% |
| 345 | QUALCOMM INC COM | QCOM | 3,547 | $603,167 | 0.04% |
| 346 | PEPSICO INC COM | PEP | 3,517 | $598,066 | 0.04% |
| 347 | DEERE & CO. | DE | 1,424 | $594,249 | 0.03% |
| 348 | AMERICAN ELECTRIC POWER CO | 025537101 | 5,776 | $592,597 | 0.03% |
| 349 | AT&T INC | T-PC | 26,582 | $584,804 | 0.03% |
| 350 | CROWN CASTLE INC COM | CCI | 4,793 | $568,594 | 0.03% |
| 351 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,930 | $567,798 | 0.03% |
| 352 | COLGATE PALMOLIVE CO COM | CL | 5,464 | $567,218 | 0.03% |
| 353 | UNITED PARCEL SERVICE CLASS B | UPS | 4,098 | $558,690 | 0.03% |
| 354 | BANK NEW YORK MELLON CORP COM | 064058100 | 7,727 | $555,262 | 0.03% |
| 355 | VERISK ANALYTICS INC | VRSK | 2,048 | $548,741 | 0.03% |
| 356 | TRAVELERS COMPANIES INC | TRV | 2,313 | $541,495 | 0.03% |
| 357 | VIRGINIA NATL BANKSHARES CORP COM | 928031103 | 12,859 | $535,577 | 0.03% |
| 358 | CITIGROUP INC NEW | C-PR | 8,470 | $530,207 | 0.03% |
| 359 | TELEFLEX INCORPORATED COM | TFX | 2,140 | $529,265 | 0.03% |
| 360 | CHEVRON CORP NEW COM | CVX | 3,531 | $520,010 | 0.03% |
| 361 | INVESCO QQQ TRUST SERIES I | IVZ | 1,063 | $518,818 | 0.03% |
| 362 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 3,830 | $505,215 | 0.03% |
| 363 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,260 | $499,641 | 0.03% |
| 364 | ISHARES CORE S&P SMALLCAP | 464287804 | 4,261 | $498,365 | 0.03% |
| 365 | ISHARES MSCI EAFE ETF | 464287465 | 5,836 | $488,065 | 0.03% |
| 366 | APPLIED MATERIALS INC | 038222105 | 2,391 | $483,086 | 0.03% |
| 367 | VERISIGN INC | VRSN | 2,531 | $480,775 | 0.03% |
| 368 | FIDELITY MSCI INFO TECH | 316092808 | 2,745 | $479,001 | 0.03% |
| 369 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 7,611 | $477,134 | 0.03% |
| 370 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,649 | $474,595 | 0.03% |
| 371 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 9,335 | $473,658 | 0.03% |
| 372 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,162 | $473,446 | 0.03% |
| 373 | ISHARES IBONDS DEC 2024 | 46436E874 | 19,244 | $461,856 | 0.03% |
| 374 | HUNTINGTON BANKSHARES INC | HBANP | 31,199 | $458,604 | 0.03% |
| 375 | AGREE RLTY CORP COM | 008492100 | 6,040 | $454,993 | 0.03% |
| 376 | KLA CORP COM NEW | KLAC | 586 | $453,804 | 0.03% |
| 377 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 10,428 | $446,003 | 0.03% |
| 378 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,985 | $438,467 | 0.03% |
| 379 | ABBOTT LABS COM | ABLZF | 3,789 | $431,984 | 0.03% |
| 380 | VANGUARD MID CAP ETF | 922908629 | 1,634 | $431,081 | 0.03% |
| 381 | F N B CORP COM | 302520101 | 29,800 | $420,478 | 0.02% |
| 382 | META PLATFORMS INC CL A | META | 732 | $419,026 | 0.02% |
| 383 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 4,892 | $406,036 | 0.02% |
| 384 | PARKER-HANNIFIN CORP COM | PH | 638 | $403,101 | 0.02% |
| 385 | ABBVIE INC COM | ABBV | 2,028 | $400,489 | 0.02% |
| 386 | ISHARES TR CORE MSCI EAFE | 46432F842 | 5,092 | $397,376 | 0.02% |
| 387 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 6,671 | $396,987 | 0.02% |
| 388 | TARGET CORP COM | TGT | 2,539 | $395,729 | 0.02% |
| 389 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 18,768 | $393,565 | 0.02% |
| 390 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 23,115 | $391,799 | 0.02% |
| 391 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 851 | $391,681 | 0.02% |
| 392 | AMAZON COM INC COM | AMZN | 2,101 | $391,479 | 0.02% |
| 393 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 21,897 | $390,205 | 0.02% |
| 394 | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | HQL | 25,803 | $389,109 | 0.02% |
| 395 | BANK AMERICA CORP COM | 060505104 | 9,789 | $388,428 | 0.02% |
| 396 | INSIGHT SELECT INCOME FD COM | 45781W109 | 21,760 | $384,064 | 0.02% |
| 397 | OSHKOSH CORP COM | OSK | 3,800 | $380,798 | 0.02% |
| 398 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 18,249 | $375,199 | 0.02% |
| 399 | HEALTHPEAK PROPERTIES INC COM | DOC | 16,091 | $368,001 | 0.02% |
| 400 | CME GROUP INC | CME | 1,659 | $366,036 | 0.02% |
| 401 | HALLIBURTON CO COM | HAL | 12,402 | $360,278 | 0.02% |
| 402 | ASTRAZENECA PLC NPV ADR | AZN | 4,616 | $359,566 | 0.02% |
| 403 | SHELL PLC SPON ADS | RYDAF | 5,437 | $358,570 | 0.02% |
| 404 | KELLANOVA COM | BEKE | 4,425 | $357,142 | 0.02% |
| 405 | AT&T INC COM | T-PC | 15,950 | $350,900 | 0.02% |
| 406 | PHILIP MORRIS INTL INC COM | 718172109 | 2,860 | $347,204 | 0.02% |
| 407 | DOMINION RES INC VA NEW | D | 6,003 | $346,911 | 0.02% |
| 408 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 7,593 | $344,115 | 0.02% |
| 409 | D R HORTON INC COM | 23331A109 | 1,793 | $342,051 | 0.02% |
| 410 | BOOKING HOLDINGS INC COM | BKNG | 81 | $341,182 | 0.02% |
| 411 | ETF ISHARES TTL CORE US BND | 46434V613 | 7,204 | $339,372 | 0.02% |
| 412 | CISCO SYS INC COM | CSCO | 6,367 | $338,852 | 0.02% |
| 413 | AIR PRODUCTS AND CHEMICALS INC. | AIIR | 1,134 | $337,610 | 0.02% |
| 414 | CORNING INC COM | GLW | 7,402 | $334,200 | 0.02% |
| 415 | CHUBB LIMITED COM | CB | 1,150 | $331,649 | 0.02% |
| 416 | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 46436E148 | 13,193 | $331,263 | 0.02% |
| 417 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,099 | $331,231 | 0.02% |
| 418 | MERCK & CO INC COM | MRK | 2,898 | $329,097 | 0.02% |
| 419 | LOCKHEED MARTIN CORP COM | LMT | 559 | $326,769 | 0.02% |
| 420 | UNION PAC CORP COM | UNP | 1,324 | $326,340 | 0.02% |
| 421 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,653 | $325,922 | 0.02% |
| 422 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 10,516 | $323,998 | 0.02% |
| 423 | JACOBS SOLUTIONS INC COM | J | 2,428 | $317,825 | 0.02% |
| 424 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 2,984 | $311,030 | 0.02% |
| 425 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,334 | $310,235 | 0.02% |
| 426 | UNITEDHEALTH GROUP INC COM | UNH | 526 | $307,542 | 0.02% |
| 427 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 14,494 | $306,113 | 0.02% |
| 428 | SANDY SPRING BANCORP INC COM | 800363103 | 9,507 | $298,235 | 0.02% |
| 429 | PFIZER INC COM | PFE | 10,274 | $297,224 | 0.02% |
| 430 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 10,546 | $296,764 | 0.02% |
| 431 | BROOKFIELD RENEWABLE CORP | BEPC | 9,078 | $296,379 | 0.02% |
| 432 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,601 | $295,945 | 0.02% |
| 433 | GE AEROSPACE COM NEW | 369604301 | 1,567 | $295,505 | 0.02% |
| 434 | US BANCORP | USB-PS | 6,443 | $294,558 | 0.02% |
| 435 | LABCORP HOLDINGS INC | LH | 1,298 | $290,075 | 0.02% |
| 436 | TRANE TECHNOLOGIES PLC SHS | TT | 745 | $289,604 | 0.02% |
| 437 | VERIZON COMMUNICATIONS INC COM | VZ | 6,427 | $288,637 | 0.02% |
| 438 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,683 | $287,458 | 0.02% |
| 439 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,266 | $285,812 | 0.02% |
| 440 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,015 | $285,591 | 0.02% |
| 441 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 5,542 | $283,307 | 0.02% |
| 442 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 23,261 | $280,062 | 0.02% |
| 443 | GENERAL DYNAMICS CORP COM | GD | 925 | $279,535 | 0.02% |
| 444 | SHERWIN WILLIAMS CO COM | SHW | 713 | $272,131 | 0.02% |
| 445 | NORFOLK SOUTHERN CORP | 655844108 | 1,083 | $269,124 | 0.02% |
| 446 | CARRIER GLOBAL CORPORATION COM | CARR | 3,317 | $266,985 | 0.02% |
| 447 | COMCAST CORP CLASS A | CCZ | 6,283 | $262,418 | 0.02% |
| 448 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 15,730 | $262,219 | 0.02% |
| 449 | ISHARES 1-3 YR TREASURY BOND | 464287457 | 3,152 | $262,081 | 0.02% |
| 450 | ISHARES S&P 100 ETF | 464287101 | 937 | $259,324 | 0.02% |
| 451 | PROLOGIS INC | PLDGP | 2,048 | $258,601 | 0.02% |
| 452 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 13,734 | $258,337 | 0.02% |
| 453 | DOMINION ENERGY INC COM | D | 4,443 | $256,761 | 0.02% |
| 454 | ELI LILLY & CO COM | LLY | 289 | $256,037 | 0.01% |
| 455 | EASTMAN CHEM CO COM | EMN | 2,213 | $247,745 | 0.01% |
| 456 | CBRE GROUP INC CL A | CBRE | 1,982 | $246,712 | 0.01% |
| 457 | HOOKER FURNITURE CORP | HOFT | 13,640 | $246,474 | 0.01% |
| 458 | NEWMONT CORP COM | NEMCL | 4,594 | $245,549 | 0.01% |
| 459 | MASTERCARD INCORPORATED CL A | MA | 493 | $243,443 | 0.01% |
| 460 | FISERV INC COM | FISV | 1,350 | $242,528 | 0.01% |
| 461 | GARTNER INC. | IT | 476 | $241,214 | 0.01% |
| 462 | CARMAX INC COM | KMX | 3,096 | $239,568 | 0.01% |
| 463 | SCHLUMBERGER LTD COM STK | SLB | 5,665 | $237,647 | 0.01% |
| 464 | ISHARES RUSSELL 1000 ETF | 464287622 | 750 | $235,793 | 0.01% |
| 465 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 9,945 | $235,697 | 0.01% |
| 466 | TE CONNECTIVITY PLC ORD SHS | TEL | 1,561 | $235,695 | 0.01% |
| 467 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 9,607 | $235,275 | 0.01% |
| 468 | VANGUARD LARGE-CAP ETF | 922908637 | 892 | $234,855 | 0.01% |
| 469 | GILEAD SCIENCES INC COM | GILD | 2,787 | $233,662 | 0.01% |
| 470 | PFIZER INC COM | PFE | 7,995 | $231,375 | 0.01% |
| 471 | ISHARES 7-10 YEAR TRES ETF | 464287440 | 2,354 | $230,966 | 0.01% |
| 472 | CONSOLIDATED EDISON INC COM | ED | 2,206 | $229,711 | 0.01% |
| 473 | WELLS FARGO CO NEW COM | 949746101 | 4,063 | $229,519 | 0.01% |
| 474 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 8,125 | $226,363 | 0.01% |
| 475 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,800 | $226,116 | 0.01% |
| 476 | MERCADOLIBRE INC | MELI | 109 | $223,655 | 0.01% |
| 477 | CONSTELLATION ENERGY CORP COM | CEG | 860 | $223,617 | 0.01% |
| 478 | SYSCO CORPORATION | SYY | 2,852 | $222,622 | 0.01% |
| 479 | ADOBE INC COM | ADBE | 426 | $220,574 | 0.01% |
| 480 | TEXAS INSTRS INC COM | 882508104 | 1,062 | $219,377 | 0.01% |
| 481 | M & T BK CORP COM | 55261F104 | 1,230 | $219,088 | 0.01% |
| 482 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,802 | $218,273 | 0.01% |
| 483 | ISHARES GOLD TRUST | IAU | 4,329 | $215,151 | 0.01% |
| 484 | ABRDN HEALTHCARE INVESTORS SH BEN INT | HQH | 11,503 | $214,186 | 0.01% |
| 485 | MSCI INC COM | MSCI | 365 | $212,769 | 0.01% |
| 486 | ORACLE CORP COM | ORCL-PD | 1,246 | $212,318 | 0.01% |
| 487 | ISHARES S&P MIDCAP 400 | 464287507 | 3,380 | $210,606 | 0.01% |
| 488 | ISHARES RUSSELL 3000 ETF | 464287689 | 643 | $210,087 | 0.01% |
| 489 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 4,122 | $209,975 | 0.01% |
| 490 | BP PLC SPONSORED ADR | BPPFF | 6,680 | $209,685 | 0.01% |
| 491 | STARBUCKS CORP COM | SBUX | 2,149 | $209,506 | 0.01% |
| 492 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,674 | $206,940 | 0.01% |
| 493 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,318 | $206,616 | 0.01% |
| 494 | MONDELEZ INTL INC CL A | 609207105 | 2,784 | $205,097 | 0.01% |
| 495 | FORTIVE CORP COM | FTV | 2,588 | $204,271 | 0.01% |
| 496 | EATON CORP PLC SHS | ETN | 612 | $202,841 | 0.01% |
| 497 | ELEVANCE HEALTH INC COM | ELV | 387 | $201,240 | 0.01% |
| 498 | UNITEDHEALTH GROUP INC | UNH | 343 | $200,540 | 0.01% |
| 499 | CSX CORP COM | CSX | 5,721 | $197,546 | 0.01% |
| 500 | MICROSOFT CORPORATION | MSFT | 456 | $196,210 | 0.01% |