13F COMBINATION REPORT
Sandy Spring Bank
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001104659-25-047269
Total Value
$2.38B
Positions
1,936
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 2,375,889 | $138.6M | 5.96% |
| 2 | ISHARES TR | 464287200 | 182,506 | $102.6M | 4.41% |
| 3 | APPLE, INC. | AAPL | 274,774 | $61.0M | 2.63% |
| 4 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 574,980 | $60.1M | 2.59% |
| 5 | NVIDIA CORP | NVDA | 546,427 | $59.2M | 2.55% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 100,587 | $56.3M | 2.42% |
| 7 | MIDCAP 400 SPDR TRUST SERIES 1 | MDY | 88,990 | $47.5M | 2.04% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 748,414 | $42.8M | 1.84% |
| 9 | BERKSHIRE HATHAWAY INC B | BRK-A | 79,432 | $42.3M | 1.82% |
| 10 | AMAZON COM INC | AMZN | 203,534 | $38.7M | 1.67% |
| 11 | MICROSOFT CORP | MSFT | 101,452 | $38.1M | 1.64% |
| 12 | APPLE, INC. | AAPL | 167,065 | $37.1M | 1.60% |
| 13 | ISHARES TR | 46434V456 | 917,542 | $36.4M | 1.57% |
| 14 | MICROSOFT CORP | MSFT | 93,825 | $35.2M | 1.52% |
| 15 | ISHARES CORE S&P VALUE ETF | 464287663 | 361,520 | $33.4M | 1.44% |
| 16 | ISHARES CORE S&P US GROWTH | 464287671 | 231,389 | $29.4M | 1.27% |
| 17 | ISHARES S&P 500 INDEX FUND | 464287200 | 48,989 | $27.5M | 1.18% |
| 18 | ALPHABET INC-CL C | GOOG | 171,903 | $26.9M | 1.16% |
| 19 | VANGUARD MSCI EAFE ETF | 921943858 | 493,678 | $25.1M | 1.08% |
| 20 | WISDOMTREE TR | WT | 433,008 | $21.4M | 0.92% |
| 21 | J P MORGAN CHASE & CO | VYLD | 78,056 | $19.1M | 0.82% |
| 22 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 221,698 | $18.5M | 0.79% |
| 23 | J P MORGAN CHASE & CO | VYLD | 70,805 | $17.4M | 0.75% |
| 24 | ALPHABET INC -CL A | GOOG | 108,520 | $16.8M | 0.72% |
| 25 | MASTERCARD, INC | MA | 29,257 | $16.0M | 0.69% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C680 | 168,059 | $15.6M | 0.67% |
| 27 | NVIDIA CORP | NVDA | 141,833 | $15.4M | 0.66% |
| 28 | ELI LILLY AND COMPANY | LLY | 18,383 | $15.2M | 0.65% |
| 29 | META PLATFORMS, INC. CL A | META | 25,841 | $14.9M | 0.64% |
| 30 | DIMENSIONAL ETF TRUST | 25434V609 | 289,000 | $14.9M | 0.64% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 156,172 | $14.3M | 0.61% |
| 32 | BLACKSTONE INC | BX | 97,926 | $13.7M | 0.59% |
| 33 | PALO ALTO NETWORKS INC | PANW | 76,443 | $13.0M | 0.56% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 98,354 | $13.0M | 0.56% |
| 35 | COSTCO WHOLESALE CORPORATION | 22160K105 | 13,420 | $12.7M | 0.55% |
| 36 | DIMENSIONAL ETF TRUST | 25434V724 | 307,842 | $12.7M | 0.55% |
| 37 | HOME DEPOT, INC | HD | 34,556 | $12.7M | 0.54% |
| 38 | WAL-MART STORES, INC | WMT | 141,760 | $12.4M | 0.54% |
| 39 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 118,039 | $12.3M | 0.53% |
| 40 | JOHNSON & JOHNSON | JNJ | 72,448 | $12.0M | 0.52% |
| 41 | MC DONALDS CORP | MCD | 38,283 | $12.0M | 0.51% |
| 42 | LOWE'S COMPANIES, INC | 548661107 | 48,265 | $11.3M | 0.48% |
| 43 | NEXTERA ENERGY, INC | NEE-PW | 154,358 | $10.9M | 0.47% |
| 44 | PALO ALTO NETWORKS INC | PANW | 63,530 | $10.8M | 0.47% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 208,811 | $10.6M | 0.45% |
| 46 | VANGUARD GROWTH ETF | 922908736 | 27,484 | $10.2M | 0.44% |
| 47 | DANAHER CORPORATION | 235851102 | 48,780 | $10.0M | 0.43% |
| 48 | VISA INC A | V | 28,338 | $9.9M | 0.43% |
| 49 | THERMO FISHER SCIENTIFIC, INC | TMO | 19,636 | $9.8M | 0.42% |
| 50 | TJX COMPANIES, INC. | 872540109 | 78,398 | $9.5M | 0.41% |
| 51 | EXXON MOBIL CORPORATION | XOM | 80,275 | $9.5M | 0.41% |
| 52 | SALESFORCE INC | CRM | 35,403 | $9.5M | 0.41% |
| 53 | AMERICAN EXPRESS CO | AXP | 34,151 | $9.2M | 0.40% |
| 54 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 29,837 | $9.2M | 0.39% |
| 55 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 50,988 | $9.1M | 0.39% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 16,588 | $9.1M | 0.39% |
| 57 | AMAZON COM INC | AMZN | 46,957 | $8.9M | 0.38% |
| 58 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 196,819 | $8.9M | 0.38% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 65,510 | $8.7M | 0.37% |
| 60 | BLACKROCK INC | BLK | 9,054 | $8.6M | 0.37% |
| 61 | WAL-MART STORES, INC | WMT | 96,178 | $8.4M | 0.36% |
| 62 | SERVICENOW INC | NOW | 10,508 | $8.4M | 0.36% |
| 63 | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 464287721 | 58,725 | $8.2M | 0.35% |
| 64 | PEPSICO, INC | PEP | 54,988 | $8.2M | 0.35% |
| 65 | STRYKER CORPORATION | SYK | 22,142 | $8.2M | 0.35% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,238 | $8.1M | 0.35% |
| 67 | WASTE MANAGEMENT INC | 94106L109 | 34,972 | $8.1M | 0.35% |
| 68 | META PLATFORMS, INC. CL A | META | 13,934 | $8.0M | 0.35% |
| 69 | SHORE BANCSHARES INC | SHBI | 573,502 | $7.8M | 0.33% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 15,664 | $7.8M | 0.33% |
| 71 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 46,732 | $7.8M | 0.33% |
| 72 | ORACLE CORPORATION | ORCL-PD | 55,453 | $7.8M | 0.33% |
| 73 | MASTERCARD, INC | MA | 13,968 | $7.7M | 0.33% |
| 74 | AMERICAN TOWER CORP | 03027X100 | 34,464 | $7.5M | 0.32% |
| 75 | S&P GLOBAL INC | SPGI | 14,712 | $7.5M | 0.32% |
| 76 | ABBOTT LABORATORIES | ABLZF | 56,249 | $7.5M | 0.32% |
| 77 | CHENIERE ENERGY, INC | LNG | 32,001 | $7.4M | 0.32% |
| 78 | COSTCO WHOLESALE CORPORATION | 22160K105 | 7,811 | $7.4M | 0.32% |
| 79 | ZOETIS INC | ZTS | 41,472 | $6.8M | 0.29% |
| 80 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 32,809 | $6.8M | 0.29% |
| 81 | ACCENTURE PLC CL A | ACN | 21,634 | $6.8M | 0.29% |
| 82 | MARRIOTT INTERNATIONAL, INC CL A | 571903202 | 28,210 | $6.7M | 0.29% |
| 83 | DIMENSIONAL ETF TRUST | 25434V401 | 104,898 | $6.3M | 0.27% |
| 84 | UNITEDHEALTH GROUP INCORPORATED | UNH | 12,061 | $6.3M | 0.27% |
| 85 | MC DONALDS CORP | MCD | 20,044 | $6.3M | 0.27% |
| 86 | EATON CORP PLC | ETN | 22,886 | $6.2M | 0.27% |
| 87 | CISCO SYSTEMS, INC | CSCO | 100,248 | $6.2M | 0.27% |
| 88 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 103,506 | $6.0M | 0.26% |
| 89 | ISHARES IBONDS DEC 2027 CORP ETF | 46435UAA9 | 249,431 | $6.0M | 0.26% |
| 90 | ISHARES IBONDS DEC 2028 CORP ETF | 46435U515 | 237,771 | $6.0M | 0.26% |
| 91 | ACCENTURE PLC CL A | ACN | 19,194 | $6.0M | 0.26% |
| 92 | ABBOTT LABORATORIES | ABLZF | 45,141 | $6.0M | 0.26% |
| 93 | ISHARES IBONDS DEC 2026 CORP ETF | 46435GAA0 | 245,963 | $6.0M | 0.26% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 10,850 | $5.9M | 0.26% |
| 95 | TRANE TECHNOLOGIES PLC | TT | 17,398 | $5.9M | 0.25% |
| 96 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 120,444 | $5.8M | 0.25% |
| 97 | APPLE, INC. | AAPL | 26,224 | $5.8M | 0.25% |
| 98 | ISHARES IBONDS DEC 2029 CORP ETF | 46436E205 | 249,015 | $5.8M | 0.25% |
| 99 | AIR PRODUCTS & CHEMICALS INC | AIIR | 19,505 | $5.8M | 0.25% |
| 100 | MATERIALS SELECT SECTOR SPDR TRUST | 81369Y100 | 66,342 | $5.7M | 0.25% |
| 101 | ISHARES IBONDS DEC 2031 CORP ETF | 46436E486 | 271,549 | $5.6M | 0.24% |
| 102 | HONEYWELL INTERNATIONAL, INC | 438516106 | 26,575 | $5.6M | 0.24% |
| 103 | ISHARES IBONDS DEC 2030 CORP ETF | 46436E726 | 255,389 | $5.5M | 0.24% |
| 104 | T-MOBILE US INC | TMUSZ | 20,451 | $5.5M | 0.23% |
| 105 | QUALCOMM INCORPORATED | QCOM | 35,339 | $5.4M | 0.23% |
| 106 | ISHARES TR | 464287200 | 9,652 | $5.4M | 0.23% |
| 107 | ISHARES IBONDS DEC 2032 CORP ETF | 46436E312 | 216,387 | $5.4M | 0.23% |
| 108 | ISHARES IBONDS DEC 2025 CORP ETF | 46434VBD1 | 213,139 | $5.4M | 0.23% |
| 109 | LABCORP HOLDINGS INC | LH | 23,026 | $5.4M | 0.23% |
| 110 | ELI LILLY AND COMPANY | LLY | 6,451 | $5.3M | 0.23% |
| 111 | BROOKFIELD CORP | 11271J107 | 101,183 | $5.3M | 0.23% |
| 112 | BROADCOM INC. | AVGO | 31,383 | $5.3M | 0.23% |
| 113 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 89,194 | $5.2M | 0.22% |
| 114 | ASML HOLDING N V | ASMLF | 7,857 | $5.2M | 0.22% |
| 115 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 83,864 | $5.1M | 0.22% |
| 116 | ISHARES MSCI EAFE ETF | 464287465 | 62,124 | $5.1M | 0.22% |
| 117 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 64,633 | $5.1M | 0.22% |
| 118 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 101,430 | $5.1M | 0.22% |
| 119 | ISHARES IBONDS DEC 2033 CORP ETF | 46436E130 | 197,294 | $5.0M | 0.22% |
| 120 | VERIZON COMMUNICATIONS | VZ | 110,824 | $5.0M | 0.22% |
| 121 | WALT DISNEY COMPANY | 254687106 | 50,117 | $4.9M | 0.21% |
| 122 | EATON CORP PLC | ETN | 18,114 | $4.9M | 0.21% |
| 123 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 81369Y407 | 24,570 | $4.9M | 0.21% |
| 124 | THERMO FISHER SCIENTIFIC, INC | TMO | 9,402 | $4.7M | 0.20% |
| 125 | CATERPILLAR INC | CAT | 13,736 | $4.5M | 0.19% |
| 126 | VANGUARD INT TERM CORP | 92206C870 | 54,808 | $4.5M | 0.19% |
| 127 | DIMENSIONAL ETF TRUST | 25434V666 | 145,271 | $4.4M | 0.19% |
| 128 | SHELL PLC ADR | RYDAF | 60,568 | $4.4M | 0.19% |
| 129 | ADOBE SYSTEMS INC | ADBE | 11,501 | $4.4M | 0.19% |
| 130 | ISHARES IBONDS DEC 2034 CORP ETF | 46438G653 | 170,318 | $4.4M | 0.19% |
| 131 | WALT DISNEY COMPANY | 254687106 | 43,614 | $4.3M | 0.19% |
| 132 | INVESCO QQQ TR | IVZ | 9,051 | $4.2M | 0.18% |
| 133 | VISA INC A | V | 12,051 | $4.2M | 0.18% |
| 134 | UNILEVER PLC SPON ADR | UNLYF | 70,706 | $4.2M | 0.18% |
| 135 | AMERICAN EXPRESS CO | AXP | 15,422 | $4.1M | 0.18% |
| 136 | ABBVIE INC | ABBV | 19,691 | $4.1M | 0.18% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 109,386 | $4.1M | 0.18% |
| 138 | CONOCOPHILLIPS | COP | 38,712 | $4.1M | 0.17% |
| 139 | ALPHABET INC-CL C | GOOG | 25,632 | $4.0M | 0.17% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 0.17% |
| 141 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 50,173 | $3.9M | 0.17% |
| 142 | PROCTER & GAMBLE COMPANY | 742718109 | 22,363 | $3.8M | 0.16% |
| 143 | JOHNSON & JOHNSON | JNJ | 22,969 | $3.8M | 0.16% |
| 144 | ELEVANCE HEALTH INC | ELV | 8,751 | $3.8M | 0.16% |
| 145 | VANGUARD SHORT TERM CORPORATE BOND ETF | 92206C409 | 48,205 | $3.8M | 0.16% |
| 146 | AUTOMATIC DATA PROCESSING, INC | ADP | 12,414 | $3.8M | 0.16% |
| 147 | DANAHER CORPORATION | 235851102 | 18,390 | $3.8M | 0.16% |
| 148 | BOOKING HOLDINGS INC | BKNG | 813 | $3.7M | 0.16% |
| 149 | HOME DEPOT, INC | HD | 10,205 | $3.7M | 0.16% |
| 150 | TJX COMPANIES, INC. | 872540109 | 29,643 | $3.6M | 0.16% |
| 151 | ASTRAZENECA PLC ADR | AZN | 48,467 | $3.6M | 0.15% |
| 152 | DEERE & CO | DE | 7,584 | $3.6M | 0.15% |
| 153 | VANGUARD SMALL CAP ETF | 922908751 | 15,966 | $3.5M | 0.15% |
| 154 | SHELL PLC ADR | RYDAF | 46,880 | $3.4M | 0.15% |
| 155 | ALPHABET INC -CL A | GOOG | 22,068 | $3.4M | 0.15% |
| 156 | UBER TECHNOLOGIES INC | UBER | 46,239 | $3.4M | 0.14% |
| 157 | QUANTA SERVICES, INC | 74762E102 | 13,183 | $3.4M | 0.14% |
| 158 | ZOETIS INC | ZTS | 20,098 | $3.3M | 0.14% |
| 159 | CHEVRON CORPORATION | CVX | 19,726 | $3.3M | 0.14% |
| 160 | NORFOLK SOUTHERN CORPORATION | 655844108 | 13,837 | $3.3M | 0.14% |
| 161 | CIGNA CORP NEW | 125523100 | 9,951 | $3.3M | 0.14% |
| 162 | FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | 208,544 | $3.2M | 0.14% |
| 163 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 37,907 | $3.2M | 0.14% |
| 164 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 30,493 | $3.2M | 0.14% |
| 165 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 15,217 | $3.2M | 0.14% |
| 166 | ASTRAZENECA PLC ADR | AZN | 42,786 | $3.1M | 0.14% |
| 167 | DIMENSIONAL ETF TRUST | 25434V500 | 50,955 | $3.0M | 0.13% |
| 168 | NEXTERA ENERGY, INC | NEE-PW | 42,929 | $3.0M | 0.13% |
| 169 | VERTEX PHARMACEUTICALS INC | VRTX | 6,234 | $3.0M | 0.13% |
| 170 | NVIDIA CORP | NVDA | 27,231 | $3.0M | 0.13% |
| 171 | PROCTER & GAMBLE COMPANY | 742718109 | 17,027 | $2.9M | 0.12% |
| 172 | VANGUARD INFO TECH ETF | 92204A702 | 5,281 | $2.9M | 0.12% |
| 173 | MERCK & CO INC | MRK | 31,011 | $2.8M | 0.12% |
| 174 | AUTOZONE INC | AZO | 730 | $2.8M | 0.12% |
| 175 | UNION PACIFIC CORPORATION | UNP | 11,730 | $2.8M | 0.12% |
| 176 | MONDELEZ INTL INC | 609207105 | 40,753 | $2.8M | 0.12% |
| 177 | INTERCONTINENTAL EXCHANGE, INC | 45866F104 | 15,744 | $2.7M | 0.12% |
| 178 | CVS HEALTH CORP | CVS | 39,575 | $2.7M | 0.12% |
| 179 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 94,469 | $2.6M | 0.11% |
| 180 | TRUIST FINL CORP | 89832Q109 | 63,827 | $2.6M | 0.11% |
| 181 | DATADOG INC | DDOG | 26,075 | $2.6M | 0.11% |
| 182 | SPDR S&P BANK ETF | 78464A797 | 48,631 | $2.6M | 0.11% |
| 183 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 17,498 | $2.6M | 0.11% |
| 184 | EQT CORPORATION | EQT | 47,788 | $2.6M | 0.11% |
| 185 | BLACKROCK INC | BLK | 2,692 | $2.5M | 0.11% |
| 186 | WELLTOWER INC | WELL | 16,586 | $2.5M | 0.11% |
| 187 | DBX ETF TR | 233051200 | 58,252 | $2.5M | 0.11% |
| 188 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 45,338 | $2.4M | 0.11% |
| 189 | PROLOGIS, INC | PLDGP | 21,695 | $2.4M | 0.10% |
| 190 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 42,087 | $2.4M | 0.10% |
| 191 | J P MORGAN CHASE & CO | VYLD | 9,666 | $2.4M | 0.10% |
| 192 | AMERICAN TOWER CORP | 03027X100 | 10,754 | $2.3M | 0.10% |
| 193 | ROCKWELL AUTOMATION INC | ROK | 9,042 | $2.3M | 0.10% |
| 194 | NIKE INC CL B | NKE | 35,605 | $2.3M | 0.10% |
| 195 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 464287556 | 17,594 | $2.3M | 0.10% |
| 196 | ADOBE INC | ADBE | 5,680 | $2.2M | 0.09% |
| 197 | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | 464287291 | 28,749 | $2.2M | 0.09% |
| 198 | THE TRADE DESK INC | 88339J105 | 39,588 | $2.2M | 0.09% |
| 199 | AMAZON COM INC | AMZN | 11,174 | $2.1M | 0.09% |
| 200 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 26,750 | $2.1M | 0.09% |
| 201 | AFLAC INCORPORATED | AFL | 18,860 | $2.1M | 0.09% |
| 202 | AMPHENOL CORPORATION A | 032095101 | 31,064 | $2.0M | 0.09% |
| 203 | OTIS WORLDWIDE CORP | OTIS | 19,566 | $2.0M | 0.09% |
| 204 | SPDR S&P 500 ETF TRUST | SPY | 3,599 | $2.0M | 0.09% |
| 205 | VANGUARD INTERMEDIATE TERM TREASURY ETF | 92206C706 | 33,832 | $2.0M | 0.09% |
| 206 | VALERO ENERGY CORPORATION | VLO | 15,145 | $2.0M | 0.09% |
| 207 | MICROSOFT CORP | MSFT | 5,292 | $2.0M | 0.09% |
| 208 | UNION PACIFIC CORPORATION | UNP | 8,364 | $2.0M | 0.09% |
| 209 | ISHARES RUSSELL 1000 VALUE INDEX | 464287598 | 10,307 | $1.9M | 0.08% |
| 210 | L3HARRIS TECHNOLOGIES INC | LHX | 9,231 | $1.9M | 0.08% |
| 211 | D R HORTON INC | 23331A109 | 15,153 | $1.9M | 0.08% |
| 212 | L3HARRIS TECHNOLOGIES INC | LHX | 9,193 | $1.9M | 0.08% |
| 213 | CHEVRON CORPORATION | CVX | 11,434 | $1.9M | 0.08% |
| 214 | PAYPAL HOLDINGS INC. | PYPL | 28,646 | $1.9M | 0.08% |
| 215 | DOMINION RESOURCES, INC | D | 32,884 | $1.8M | 0.08% |
| 216 | STARBUCKS CORP | SBUX | 18,659 | $1.8M | 0.08% |
| 217 | VERTIV HOLDINGS CO | VRT | 24,886 | $1.8M | 0.08% |
| 218 | EXXON MOBIL CORPORATION | XOM | 14,722 | $1.8M | 0.08% |
| 219 | PIMCO ETF TR | 72201R866 | 33,506 | $1.7M | 0.07% |
| 220 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 18,122 | $1.7M | 0.07% |
| 221 | COCA-COLA COMPANY | KO | 23,479 | $1.7M | 0.07% |
| 222 | EXXON MOBIL CORPORATION | XOM | 13,980 | $1.7M | 0.07% |
| 223 | DIMENSIONAL ETF TRUST | 25434V815 | 59,012 | $1.7M | 0.07% |
| 224 | MARRIOTT INTERNATIONAL, INC CL A | 571903202 | 6,908 | $1.6M | 0.07% |
| 225 | VANGUARD GROWTH ETF | 922908736 | 4,353 | $1.6M | 0.07% |
| 226 | ISHARES LEHMAN AGGREGATE BOND FUND | 464287226 | 15,944 | $1.6M | 0.07% |
| 227 | VANGUARD VALUE ETF | 922908744 | 9,113 | $1.6M | 0.07% |
| 228 | ISHARES IBONDS DEC 2028 MUNI ETF | 46435U325 | 61,833 | $1.6M | 0.07% |
| 229 | AMGEN, INC | AMGN | 4,915 | $1.5M | 0.07% |
| 230 | VEEVA SYS INC | VEEV | 6,579 | $1.5M | 0.07% |
| 231 | SPDR S&P 500 ETF TRUST | SPY | 2,720 | $1.5M | 0.07% |
| 232 | TORTOISE NORTH AMERICAN PIPELINE FUND | 56167N720 | 41,715 | $1.5M | 0.07% |
| 233 | SPDR S&P BIOTECH ETF | 78464A870 | 18,507 | $1.5M | 0.06% |
| 234 | SPDR SER TR | 78468R812 | 9,207 | $1.4M | 0.06% |
| 235 | ORACLE CORPORATION | ORCL-PD | 10,297 | $1.4M | 0.06% |
| 236 | ISHARES IBONDS DEC 2029 MUNI ETF | 46436E163 | 57,229 | $1.4M | 0.06% |
| 237 | ISHARES MSCI EAFE ETF | 464287465 | 17,532 | $1.4M | 0.06% |
| 238 | SHERWIN WILLIAMS CO | SHW | 4,060 | $1.4M | 0.06% |
| 239 | MARRIOTT INTERNATIONAL, INC CL A | 571903202 | 5,888 | $1.4M | 0.06% |
| 240 | AGNICO EAGLE MINES LTD | AEM | 12,804 | $1.4M | 0.06% |
| 241 | CONSTELLATION BRANDS INC A | STZ | 7,478 | $1.4M | 0.06% |
| 242 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 5,501 | $1.4M | 0.06% |
| 243 | MIDCAP 400 SPDR TRUST SERIES 1 | MDY | 2,541 | $1.4M | 0.06% |
| 244 | ISHARES RUSSELL 1000 GROWTH INDEX | 464287614 | 3,741 | $1.4M | 0.06% |
| 245 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,912 | $1.4M | 0.06% |
| 246 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 56,350 | $1.3M | 0.06% |
| 247 | JACOBS SOLUTIONS INC | J | 10,922 | $1.3M | 0.06% |
| 248 | ISHARES IBONDS DEC 2030 MUNI ETF | 46438G687 | 51,760 | $1.3M | 0.06% |
| 249 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,731 | $1.3M | 0.06% |
| 250 | VANGUARD GROWTH ETF | 922908736 | 3,501 | $1.3M | 0.06% |
| 251 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 9,887 | $1.3M | 0.06% |
| 252 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,300 | $1.3M | 0.05% |
| 253 | CBRE GROUP INC | CBRE | 9,580 | $1.3M | 0.05% |
| 254 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 5,000 | $1.2M | 0.05% |
| 255 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,399 | $1.2M | 0.05% |
| 256 | MONDELEZ INTL INC | 609207105 | 18,216 | $1.2M | 0.05% |
| 257 | INVESCO QQQ TR | IVZ | 2,613 | $1.2M | 0.05% |
| 258 | VANGUARD INDEX FDS | 922908363 | 2,375 | $1.2M | 0.05% |
| 259 | ATMOS ENERGY CORPORATION | ATO | 7,878 | $1.2M | 0.05% |
| 260 | BERKSHIRE HATHAWAY INC B | BRK-A | 2,270 | $1.2M | 0.05% |
| 261 | SEMPRA | SREA | 16,778 | $1.2M | 0.05% |
| 262 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 7,522 | $1.2M | 0.05% |
| 263 | FORTIVE CORP | FTV | 16,314 | $1.2M | 0.05% |
| 264 | VANGUARD MID-CAP ETF INDEX FDS | 922908629 | 4,581 | $1.2M | 0.05% |
| 265 | PAYCOM SOFTWARE INC | PAYC | 5,420 | $1.2M | 0.05% |
| 266 | ALPHABET INC-CL C | GOOG | 7,451 | $1.2M | 0.05% |
| 267 | ISHARES IBONDS DEC 2027 MUNI ETF | 46435U283 | 45,616 | $1.2M | 0.05% |
| 268 | ISHARES RUSSELL MIDCAP GROWTH INDEX | 464287481 | 9,718 | $1.1M | 0.05% |
| 269 | MCCORMICK & COMPANY, INC | MKC-V | 13,786 | $1.1M | 0.05% |
| 270 | GENERAC HOLDINGS INC | GNRC | 8,947 | $1.1M | 0.05% |
| 271 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 7,501 | $1.1M | 0.05% |
| 272 | BANK OF AMERICA CORPORATION | 060505104 | 26,944 | $1.1M | 0.05% |
| 273 | COCA-COLA COMPANY | KO | 15,687 | $1.1M | 0.05% |
| 274 | SPDR S&P BIOTECH ETF | 78464A870 | 13,850 | $1.1M | 0.05% |
| 275 | ISHARES IBONDS DEC 2026 MUNI ETF | 46435U259 | 43,869 | $1.1M | 0.05% |
| 276 | SCHWAB US LARGE-CAP ETF | 808524201 | 50,753 | $1.1M | 0.05% |
| 277 | VANGUARD SMALL CAP ETF | 922908751 | 5,016 | $1.1M | 0.05% |
| 278 | CORTEVA INC | CTVA | 17,558 | $1.1M | 0.05% |
| 279 | LOWE'S COMPANIES, INC | 548661107 | 4,669 | $1.1M | 0.05% |
| 280 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 34,889 | $1.1M | 0.05% |
| 281 | ENBRIDGE INC | ENNPF | 24,506 | $1.1M | 0.05% |
| 282 | ILLINOIS TOOL WORKS | 452308109 | 4,367 | $1.1M | 0.05% |
| 283 | PROCTER & GAMBLE COMPANY | 742718109 | 6,319 | $1.1M | 0.05% |
| 284 | SOUTHERN COMPANY | SOMN | 11,614 | $1.1M | 0.05% |
| 285 | MATERIALS SELECT SECTOR SPDR TRUST | 81369Y100 | 12,305 | $1.1M | 0.05% |
| 286 | ISHARES RUSSELL 1000 VALUE INDEX | 464287598 | 5,609 | $1.1M | 0.05% |
| 287 | LEIDOS HOLDINGS INC | LDOS | 7,782 | $1.1M | 0.05% |
| 288 | CORNING, INC | GLW | 22,329 | $1.0M | 0.04% |
| 289 | FIRST SOLAR INC | FSLR | 8,025 | $1.0M | 0.04% |
| 290 | EOG RES INC | EOG | 7,898 | $1.0M | 0.04% |
| 291 | TESLA INC | TSLA | 3,907 | $1.0M | 0.04% |
| 292 | SPDR SER TR | 78464A409 | 12,355 | $992,972 | 0.04% |
| 293 | NIKE INC CL B | NKE | 15,413 | $978,417 | 0.04% |
| 294 | FULTON FINANCIAL CORPORATION | 360271100 | 53,893 | $974,924 | 0.04% |
| 295 | LOCKHEED MARTIN CORP | LMT | 2,157 | $963,553 | 0.04% |
| 296 | CUMMINS INC | CMI | 3,055 | $957,560 | 0.04% |
| 297 | ABBVIE INC | ABBV | 4,521 | $947,240 | 0.04% |
| 298 | TESLA INC | TSLA | 3,633 | $941,529 | 0.04% |
| 299 | OREILLY AUTOMOTIVE INC | 67103H107 | 656 | $939,773 | 0.04% |
| 300 | ALPHABET INC -CL A | GOOG | 6,023 | $931,379 | 0.04% |
| 301 | ISHARES IBONDS DEC 2025 MUNI ETF | 46435U432 | 34,594 | $925,390 | 0.04% |
| 302 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 4,631 | $923,838 | 0.04% |
| 303 | LOCKHEED MARTIN CORP | LMT | 1,999 | $892,974 | 0.04% |
| 304 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 18,396 | $891,286 | 0.04% |
| 305 | ISHARES RUSSELL 1000 GROWTH INDEX | 464287614 | 2,452 | $885,393 | 0.04% |
| 306 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 16,337 | $881,708 | 0.04% |
| 307 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 10,625 | $867,744 | 0.04% |
| 308 | ISHARES RUSSELL 1000 VALUE INDEX | 464287598 | 4,591 | $863,843 | 0.04% |
| 309 | VANGUARD INDEX FDS | 922908363 | 1,677 | $861,717 | 0.04% |
| 310 | ONEOK, INC | OKE | 8,671 | $860,337 | 0.04% |
| 311 | NOVARTIS AG - ADR | NVSEF | 7,588 | $845,910 | 0.04% |
| 312 | SNOWFLAKE INC | SNOW | 5,721 | $836,182 | 0.04% |
| 313 | ABBVIE INC | ABBV | 3,967 | $831,230 | 0.04% |
| 314 | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 922042775 | 13,688 | $830,314 | 0.04% |
| 315 | KIMBERLY CLARK CORP | KMB | 5,745 | $817,054 | 0.04% |
| 316 | CITIGROUP INC | C-PR | 11,392 | $808,718 | 0.03% |
| 317 | VANGUARD WORLD FD | 92204A306 | 6,231 | $808,246 | 0.03% |
| 318 | DOMINION RESOURCES, INC | D | 14,352 | $804,717 | 0.03% |
| 319 | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 464287721 | 5,713 | $802,334 | 0.03% |
| 320 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.03% |
| 321 | GITLAB INC | GTLB | 16,707 | $785,229 | 0.03% |
| 322 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 3,932 | $784,395 | 0.03% |
| 323 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 6,999 | $777,519 | 0.03% |
| 324 | UNITED BANKSHARES INC WEST V | UNTCW | 22,047 | $764,370 | 0.03% |
| 325 | COLGATE-PALMOLIVE CO | CL | 7,985 | $748,195 | 0.03% |
| 326 | NETFLIX, INC | NFLX | 798 | $743,693 | 0.03% |
| 327 | BAKER HUGHES COMPANY | BKR | 16,896 | $742,580 | 0.03% |
| 328 | DUPONT DE NEMOURS INC | DD | 9,901 | $739,407 | 0.03% |
| 329 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,683 | $714,465 | 0.03% |
| 330 | PEPSICO, INC | PEP | 4,715 | $706,956 | 0.03% |
| 331 | ACCENTURE PLC CL A | ACN | 2,251 | $702,403 | 0.03% |
| 332 | PNC FINANCIAL SERVICES GROUP | 693475105 | 3,912 | $687,612 | 0.03% |
| 333 | MEDTRONIC HLDG | MDT | 7,511 | $674,938 | 0.03% |
| 334 | META PLATFORMS, INC. CL A | META | 1,153 | $664,490 | 0.03% |
| 335 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,372 | $651,897 | 0.03% |
| 336 | DEERE & CO | DE | 1,384 | $649,792 | 0.03% |
| 337 | ORACLE CORPORATION | ORCL-PD | 4,583 | $640,728 | 0.03% |
| 338 | ISHARES RUSSELL MIDCAP GROWTH INDEX | 464287481 | 5,340 | $627,397 | 0.03% |
| 339 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,350 | $620,094 | 0.03% |
| 340 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,979 | $614,255 | 0.03% |
| 341 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 3,518 | $609,423 | 0.03% |
| 342 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 7,636 | $602,099 | 0.03% |
| 343 | CLOROX COMPANY | CLX | 4,049 | $596,215 | 0.03% |
| 344 | WAL-MART STORES, INC | WMT | 6,759 | $593,366 | 0.03% |
| 345 | VISA INC A | V | 1,689 | $591,927 | 0.03% |
| 346 | ELI LILLY AND COMPANY | LLY | 716 | $591,363 | 0.03% |
| 347 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 10,190 | $571,761 | 0.02% |
| 348 | VERALTO CORP | VLTO | 5,837 | $568,816 | 0.02% |
| 349 | LOWE'S COMPANIES, INC | 548661107 | 2,404 | $560,701 | 0.02% |
| 350 | AMGEN, INC | AMGN | 1,797 | $559,821 | 0.02% |
| 351 | SYSCO CORP | SYY | 7,459 | $559,723 | 0.02% |
| 352 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,264 | $550,510 | 0.02% |
| 353 | LISTED FD TR | 53656F862 | 26,296 | $538,830 | 0.02% |
| 354 | BLACKROCK ETF TRUST II | BLK | 10,275 | $538,187 | 0.02% |
| 355 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 2,151 | $534,868 | 0.02% |
| 356 | ADVANCED MICRO DEVICES INC | AMD | 5,202 | $534,454 | 0.02% |
| 357 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 7,059 | $534,048 | 0.02% |
| 358 | DEVON ENERGY CORPORATION | 25179M103 | 14,207 | $531,342 | 0.02% |
| 359 | ROCKWELL AUTOMATION INC | ROK | 2,055 | $530,971 | 0.02% |
| 360 | DIAGEO PLC ADR | DGEAF | 5,050 | $529,190 | 0.02% |
| 361 | AT&T INC | T-PC | 18,572 | $525,208 | 0.02% |
| 362 | ISHARES S&P 500 VALUE INDEX | 464287408 | 2,742 | $522,570 | 0.02% |
| 363 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,382 | $522,175 | 0.02% |
| 364 | DIMENSIONAL ETF TRUST | 25434V823 | 21,900 | $520,557 | 0.02% |
| 365 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 2,609 | $520,429 | 0.02% |
| 366 | CISCO SYSTEMS, INC | CSCO | 8,002 | $493,827 | 0.02% |
| 367 | PHILLIPS 66 | PSX | 3,954 | $488,240 | 0.02% |
| 368 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,324 | $485,423 | 0.02% |
| 369 | VANGUARD INDEX FDS | 922908637 | 1,864 | $479,219 | 0.02% |
| 370 | PIMCO ETF TR | 72201R833 | 4,745 | $477,489 | 0.02% |
| 371 | VANGUARD MALVERN FDS | 922020805 | 9,556 | $476,845 | 0.02% |
| 372 | CADENCE DESIGN SYSTEM INC | CDNS | 1,866 | $474,580 | 0.02% |
| 373 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 9,514 | $473,893 | 0.02% |
| 374 | VANGUARD WORLD FD | 921910873 | 2,351 | $473,445 | 0.02% |
| 375 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 6,012 | $470,620 | 0.02% |
| 376 | DUKE ENERGY CORP | DUKB | 3,856 | $470,316 | 0.02% |
| 377 | CROWDSTRIKE HLDGS INC | CRWD | 1,325 | $467,169 | 0.02% |
| 378 | WELLS FARGO COMPANY | 949746101 | 6,474 | $464,768 | 0.02% |
| 379 | NORFOLK SOUTHERN CORPORATION | 655844108 | 1,957 | $463,634 | 0.02% |
| 380 | CONOCOPHILLIPS | COP | 4,408 | $462,891 | 0.02% |
| 381 | DUPONT DE NEMOURS INC | DD | 6,151 | $459,357 | 0.02% |
| 382 | FIDELITY COVINGTON TRUST | 316092840 | 9,210 | $456,813 | 0.02% |
| 383 | VANGUARD REIT ETF | 922908553 | 5,032 | $455,597 | 0.02% |
| 384 | MC DONALDS CORP | MCD | 1,454 | $454,211 | 0.02% |
| 385 | ISHARES S&P 500 GROWTH INDEX FUND | 464287309 | 4,884 | $453,382 | 0.02% |
| 386 | DOW INC | DOW | 12,966 | $452,773 | 0.02% |
| 387 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,036 | $452,298 | 0.02% |
| 388 | ISHARES TR | 464287150 | 3,676 | $448,509 | 0.02% |
| 389 | NOVARTIS AG - ADR | NVSEF | 3,993 | $445,140 | 0.02% |
| 390 | STRYKER CORPORATION | SYK | 1,194 | $444,467 | 0.02% |
| 391 | JOHNSON & JOHNSON | JNJ | 2,667 | $442,368 | 0.02% |
| 392 | CSX CORP | CSX | 14,809 | $435,829 | 0.02% |
| 393 | FORTINET INC | FTNT | 4,500 | $433,170 | 0.02% |
| 394 | DIMENSIONAL ETF TRUST | 25434V807 | 10,914 | $429,590 | 0.02% |
| 395 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,044 | $428,827 | 0.02% |
| 396 | COMCAST CORPORATION CLASS A | CCZ | 11,501 | $424,376 | 0.02% |
| 397 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,159 | $418,899 | 0.02% |
| 398 | GALLAGHER ARTHUR J & CO | 363576109 | 1,213 | $418,777 | 0.02% |
| 399 | BOEING COMPANY | BA-PA | 2,452 | $418,189 | 0.02% |
| 400 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 2,499 | $414,834 | 0.02% |
| 401 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 3,276 | $412,678 | 0.02% |
| 402 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,323 | $407,960 | 0.02% |
| 403 | PFIZER, INC | PFE | 16,000 | $405,440 | 0.02% |
| 404 | BANK OF AMERICA CORPORATION | 060505104 | 9,705 | $405,000 | 0.02% |
| 405 | VANGUARD MID-CAP ETF INDEX FDS | 922908629 | 1,560 | $403,447 | 0.02% |
| 406 | GENERAL DYNAMICS CORP | GD | 1,450 | $395,241 | 0.02% |
| 407 | LYONELLBASELL INDUSTRIES NV CL A | LYB | 5,599 | $394,170 | 0.02% |
| 408 | BOEING COMPANY | BA-PA | 2,278 | $388,568 | 0.02% |
| 409 | ISHARES DOW JONES SELECT DIVIDEND | 464287168 | 2,837 | $380,981 | 0.02% |
| 410 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,366 | $375,556 | 0.02% |
| 411 | XCEL ENERGY, INC | XELLL | 5,160 | $365,277 | 0.02% |
| 412 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 6,550 | $365,228 | 0.02% |
| 413 | EMERSON ELECTRIC CO | EMR | 3,322 | $364,200 | 0.02% |
| 414 | VANGUARD TELECOMMUNICATION SERVICES ETF | 92204A884 | 2,451 | $363,704 | 0.02% |
| 415 | BECTON DICKINSON & CO | BDX | 1,556 | $356,417 | 0.02% |
| 416 | VERIZON COMMUNICATIONS | VZ | 7,843 | $355,755 | 0.02% |
| 417 | LULULEMON ATHLETICA INC | LULU | 1,250 | $353,825 | 0.02% |
| 418 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 3,181 | $353,406 | 0.02% |
| 419 | ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | 464287762 | 5,715 | $347,987 | 0.01% |
| 420 | CISCO SYSTEMS, INC | CSCO | 5,593 | $345,119 | 0.01% |
| 421 | MERCK & CO INC | MRK | 3,838 | $344,499 | 0.01% |
| 422 | STARBUCKS CORP | SBUX | 3,503 | $343,609 | 0.01% |
| 423 | FORTIVE CORP | FTV | 4,690 | $343,215 | 0.01% |
| 424 | THE HERSHEY COMPANY | HSY | 1,991 | $340,457 | 0.01% |
| 425 | BOEING COMPANY | BA-PA | 1,964 | $334,961 | 0.01% |
| 426 | UNITED PARCEL SERVICE, INC | UPS | 2,989 | $328,760 | 0.01% |
| 427 | AT&T INC | T-PC | 11,598 | $327,996 | 0.01% |
| 428 | AUTOMATIC DATA PROCESSING, INC | ADP | 1,064 | $325,094 | 0.01% |
| 429 | NORTHROP GRUMMAN CORPORATION | NOC | 634 | $324,614 | 0.01% |
| 430 | DIGITAL RLTY TR INC | 253868103 | 2,263 | $324,229 | 0.01% |
| 431 | COCA-COLA COMPANY | KO | 4,484 | $321,169 | 0.01% |
| 432 | QUANTA SERVICES, INC | 74762E102 | 1,263 | $321,030 | 0.01% |
| 433 | ABBOTT LABORATORIES | ABLZF | 2,398 | $318,109 | 0.01% |
| 434 | FEDEX CORP | FDX | 1,300 | $316,914 | 0.01% |
| 435 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,532 | $316,329 | 0.01% |
| 436 | BROADCOM INC. | AVGO | 1,875 | $313,945 | 0.01% |
| 437 | PFIZER, INC | PFE | 12,295 | $311,556 | 0.01% |
| 438 | VANGUARD MSCI EAFE ETF | 921943858 | 6,099 | $310,028 | 0.01% |
| 439 | GENERAL ELECTRIC CO | 369604301 | 1,540 | $308,231 | 0.01% |
| 440 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 2,763 | $306,942 | 0.01% |
| 441 | AMERICAN ELECTRIC POWER COMPANY, INC | 025537101 | 2,802 | $306,121 | 0.01% |
| 442 | DOMINION RESOURCES, INC | D | 5,455 | $305,852 | 0.01% |
| 443 | AMETEK, INC | AME | 1,774 | $305,376 | 0.01% |
| 444 | TRUIST FINL CORP | 89832Q109 | 7,363 | $302,988 | 0.01% |
| 445 | REVVITY INC | RVTY | 2,845 | $301,001 | 0.01% |
| 446 | VANGUARD SMALL CAP ETF | 922908751 | 1,334 | $295,815 | 0.01% |
| 447 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 1,153 | $294,626 | 0.01% |
| 448 | GENERAL ELECTRIC CO | 369604301 | 1,472 | $294,582 | 0.01% |
| 449 | UNITED PARCEL SERVICE, INC | UPS | 2,678 | $294,554 | 0.01% |
| 450 | INTEL CORPORATION | INTC | 12,961 | $294,344 | 0.01% |
| 451 | ISHARES LEHMAN AGGREGATE BOND FUND | 464287226 | 2,955 | $292,309 | 0.01% |
| 452 | INTEL CORPORATION | INTC | 12,854 | $291,915 | 0.01% |
| 453 | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 464287721 | 2,074 | $291,318 | 0.01% |
| 454 | PEPSICO, INC | PEP | 1,942 | $291,193 | 0.01% |
| 455 | ALTRIA GROUP, INC | MO | 4,786 | $287,256 | 0.01% |
| 456 | SHOPIFY INC | SHOP | 2,937 | $280,425 | 0.01% |
| 457 | BLOCK INC | BSQKZ | 5,140 | $279,257 | 0.01% |
| 458 | PHILLIPS 66 | PSX | 2,248 | $277,563 | 0.01% |
| 459 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,913 | $277,173 | 0.01% |
| 460 | NUCOR CORP | NUE | 2,299 | $276,619 | 0.01% |
| 461 | SPDR SER TR | 78464A847 | 5,398 | $276,254 | 0.01% |
| 462 | CARLISLE COS INC | 142339100 | 809 | $275,465 | 0.01% |
| 463 | ISHARES COHEN & STEERS REALTY MAJORS INDEX | 464287564 | 4,474 | $275,265 | 0.01% |
| 464 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,938 | $271,795 | 0.01% |
| 465 | KINDER MORGAN INC | EP-PC | 9,505 | $271,189 | 0.01% |
| 466 | WALT DISNEY COMPANY | 254687106 | 2,744 | $270,875 | 0.01% |
| 467 | MIDCAP 400 SPDR TRUST SERIES 1 | MDY | 500 | $266,740 | 0.01% |
| 468 | AT&T INC. | T-PC | 9,421 | $266,426 | 0.01% |
| 469 | GENERAL ELECTRIC CO | 369604301 | 1,328 | $265,800 | 0.01% |
| 470 | THE TRAVELERS COMPANIES, INC. | TRV | 988 | $261,358 | 0.01% |
| 471 | ISHARES EXPONENTIAL TECHNOLOGY ETF | 46434V381 | 4,524 | $260,402 | 0.01% |
| 472 | COSTCO WHOLESALE CORPORATION | 22160K105 | 274 | $258,753 | 0.01% |
| 473 | MARATHON PETE CORP | MARA | 1,761 | $256,537 | 0.01% |
| 474 | EATON VANCE SR FLTNG RTE TR | ETN | 20,500 | $251,125 | 0.01% |
| 475 | SPDR SER TR | 78468R796 | 5,419 | $247,920 | 0.01% |
| 476 | MARTIN MARIETTA MATLS INC | 573284106 | 515 | $246,237 | 0.01% |
| 477 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,200 | $245,808 | 0.01% |
| 478 | ISHARES RUSSELL 1000 GROWTH INDEX | 464287614 | 677 | $244,458 | 0.01% |
| 479 | FISERV INC | FISV | 1,090 | $240,705 | 0.01% |
| 480 | QUALCOMM INCORPORATED | QCOM | 1,553 | $238,557 | 0.01% |
| 481 | ECOLAB INC. | ECL | 940 | $238,309 | 0.01% |
| 482 | SPDR SER TR | 78464A854 | 3,583 | $235,619 | 0.01% |
| 483 | RIO TINTO PLC ADR | RTNTF | 3,866 | $232,269 | 0.01% |
| 484 | CLOROX COMPANY | CLX | 1,577 | $232,223 | 0.01% |
| 485 | SPDR DOW JONES INDUSTRIAL AVG ETF | 78467X109 | 553 | $232,194 | 0.01% |
| 486 | HOME DEPOT, INC | HD | 630 | $231,046 | 0.01% |
| 487 | CHEVRON CORPORATION | CVX | 1,376 | $230,130 | 0.01% |
| 488 | MCKESSON CORP | MCK | 341 | $229,490 | 0.01% |
| 489 | ISHARES MSCI EMERGING MARKETS INDEX | 464287234 | 5,175 | $226,148 | 0.01% |
| 490 | VANGUARD MSCI EAFE ETF | 921943858 | 4,438 | $225,580 | 0.01% |
| 491 | CATERPILLAR INC | CAT | 682 | $224,788 | 0.01% |
| 492 | SPDR GOLD TRUST | GLD | 776 | $223,597 | 0.01% |
| 493 | ISHARES | 464288638 | 4,245 | $222,947 | 0.01% |
| 494 | ONEOK, INC | OKE | 2,220 | $220,269 | 0.01% |
| 495 | ADVANCED MICRO DEVICES INC | AMD | 2,141 | $219,923 | 0.01% |
| 496 | STARBUCKS CORP | SBUX | 2,235 | $219,266 | 0.01% |
| 497 | DUKE ENERGY CORP | DUKB | 1,736 | $211,740 | 0.01% |
| 498 | MAINSTREET BANCSHARES INC | MNSBP | 12,600 | $210,672 | 0.01% |
| 499 | TCW ETF TRUST | 29287L205 | 3,000 | $209,238 | 0.01% |
| 500 | ISHARES MSCI EAFE ETF | 464287465 | 2,531 | $206,859 | 0.01% |