13F HOLDINGS REPORT
Atlantic Union Bankshares Corp
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001104659-25-074455
Total Value
$4.38B
Positions
2,520
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 2,368,419 | $146.9M | 3.64% |
| 2 | ISHARES TR | 464287200 | 188,446 | $117.0M | 2.90% |
| 3 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 443,789 | $109.4M | 2.71% |
| 4 | NVIDIA CORPORATION | NVDA | 535,273 | $84.6M | 2.09% |
| 5 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 699,737 | $64.4M | 1.59% |
| 6 | ISHARES TR | 464287804 | 560,316 | $61.2M | 1.52% |
| 7 | SPDR S&P 500 ETF TR | SPY | 98,433 | $60.8M | 1.51% |
| 8 | APPLE INC | AAPL | 272,016 | $55.8M | 1.38% |
| 9 | ISHARES TR | 46434V456 | 1,176,478 | $50.8M | 1.26% |
| 10 | MICROSOFT CORP | MSFT | 100,451 | $50.0M | 1.24% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 87,901 | $49.8M | 1.23% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 813,041 | $46.2M | 1.14% |
| 13 | MICROSOFT CORP | MSFT | 91,473 | $45.5M | 1.13% |
| 14 | APPLE INC COM | AAPL | 218,110 | $44.7M | 1.11% |
| 15 | AMAZON COM INC | AMZN | 201,395 | $44.2M | 1.09% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 81,195 | $39.4M | 0.98% |
| 17 | MICROSOFT CORP COM | MSFT | 74,564 | $37.1M | 0.92% |
| 18 | APPLE, INC. | AAPL | 165,022 | $33.9M | 0.84% |
| 19 | ISHARES CORE S&P VALUE ETF | 464287663 | 352,527 | $33.4M | 0.83% |
| 20 | ISHARES CORE S&P US GROWTH | 464287671 | 219,722 | $33.0M | 0.82% |
| 21 | NVIDIA CORPORATION COM | NVDA | 198,413 | $31.3M | 0.78% |
| 22 | BROADCOM INC COM | AVGO | 109,984 | $30.3M | 0.75% |
| 23 | ISHARES S&P 500 INDEX FUND | 464287200 | 48,172 | $29.9M | 0.74% |
| 24 | ALPHABET INC | GOOG | 165,613 | $29.4M | 0.73% |
| 25 | JPMORGAN CHASE & CO. COM | VYLD | 98,936 | $28.7M | 0.71% |
| 26 | VANGUARD MSCI EAFE ETF | 921943858 | 492,699 | $28.1M | 0.70% |
| 27 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 1,592,432 | $26.7M | 0.66% |
| 28 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 1,270,194 | $26.2M | 0.65% |
| 29 | ERIE INDTY CO CL A | 29530P102 | 74,377 | $25.8M | 0.64% |
| 30 | NVIDIA CORPORATION | NVDA | 155,453 | $24.6M | 0.61% |
| 31 | MICROSOFT CORPORATION | MSFT | 49,140 | $24.4M | 0.61% |
| 32 | NVIDIA CORP | NVDA | 142,621 | $22.5M | 0.56% |
| 33 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 1,353,797 | $22.4M | 0.55% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 77,074 | $22.3M | 0.55% |
| 35 | APPLE INC | AAPL | 108,248 | $22.2M | 0.55% |
| 36 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 192,904 | $21.1M | 0.52% |
| 37 | J P MORGAN CHASE & CO | VYLD | 71,076 | $20.6M | 0.51% |
| 38 | ISHARES TR | 464287606 | 224,722 | $20.4M | 0.51% |
| 39 | ALPHABET INC CAP STK CL A | GOOG | 113,627 | $20.0M | 0.50% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C680 | 183,166 | $20.0M | 0.50% |
| 41 | META PLATFORMS INC | META | 26,717 | $19.7M | 0.49% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 199,538 | $19.6M | 0.49% |
| 43 | WISDOMTREE TR | WT | 390,289 | $19.6M | 0.48% |
| 44 | ALPHABET INC -CL A | GOOG | 109,466 | $19.3M | 0.48% |
| 45 | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 46436E148 | 740,412 | $18.1M | 0.45% |
| 46 | AMAZON COM INC COM | AMZN | 82,369 | $18.1M | 0.45% |
| 47 | KLA CORP COM NEW | KLAC | 20,009 | $17.9M | 0.44% |
| 48 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 879,958 | $16.5M | 0.41% |
| 49 | META PLATFORMS INC CL A | META | 22,271 | $16.4M | 0.41% |
| 50 | MASTERCARD INCORPORATED | MA | 29,170 | $16.4M | 0.41% |
| 51 | PALO ALTO NETWORKS INC | PANW | 79,656 | $16.3M | 0.40% |
| 52 | DIMENSIONAL ETF TRUST | 25434V609 | 296,660 | $16.0M | 0.40% |
| 53 | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | 46438G646 | 610,326 | $15.7M | 0.39% |
| 54 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 763,677 | $15.0M | 0.37% |
| 55 | META PLATFORMS (FORMERLY FACEBOOK INC) | META | 20,225 | $14.9M | 0.37% |
| 56 | ELI LILLY & CO | LLY | 19,103 | $14.9M | 0.37% |
| 57 | BLACKSTONE INC | BX | 97,322 | $14.6M | 0.36% |
| 58 | RTX CORPORATION | RTX | 96,770 | $14.1M | 0.35% |
| 59 | GILEAD SCIENCES INC COM | GILD | 126,732 | $14.1M | 0.35% |
| 60 | QUALCOMM INC COM | QCOM | 87,396 | $13.9M | 0.34% |
| 61 | WAL-MART STORES, INC | WMT | 137,048 | $13.4M | 0.33% |
| 62 | ISHARES IBONDS DEC 2044 TERM TREASURY ETF | 46438G638 | 534,667 | $13.3M | 0.33% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 13,324 | $13.2M | 0.33% |
| 64 | VANGUARD INDEX FDS | 922908736 | 30,028 | $13.2M | 0.33% |
| 65 | DIMENSIONAL ETF TRUST | 25434V724 | 309,390 | $13.1M | 0.32% |
| 66 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 119,510 | $13.1M | 0.32% |
| 67 | PALO ALTO NETWORKS INC | PANW | 61,424 | $12.6M | 0.31% |
| 68 | HOME DEPOT, INC | HD | 33,895 | $12.4M | 0.31% |
| 69 | J P MORGAN CHASE & CO | VYLD | 42,823 | $12.4M | 0.31% |
| 70 | ORACLE CORPORATION | ORCL-PD | 56,446 | $12.3M | 0.31% |
| 71 | BOOKING HOLDINGS INC COM | BKNG | 2,112 | $12.2M | 0.30% |
| 72 | PHILIP MORRIS INTL INC COM | 718172109 | 66,754 | $12.2M | 0.30% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 229,734 | $11.6M | 0.29% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 16,339 | $11.6M | 0.29% |
| 75 | SERVICENOW INC | NOW | 11,171 | $11.5M | 0.28% |
| 76 | BROADCOM INC | AVGO | 41,575 | $11.5M | 0.28% |
| 77 | AMAZON COM INC | AMZN | 51,006 | $11.2M | 0.28% |
| 78 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 51,840 | $11.0M | 0.27% |
| 79 | AMERICAN EXPRESS CO | AXP | 34,363 | $11.0M | 0.27% |
| 80 | GOLDMAN SACHS GROUP INC COM | GSCE | 15,468 | $10.9M | 0.27% |
| 81 | MC DONALDS CORP | MCD | 37,364 | $10.9M | 0.27% |
| 82 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 48,180 | $10.9M | 0.27% |
| 83 | LOWES COS INC COM | 548661107 | 48,954 | $10.9M | 0.27% |
| 84 | JOHNSON & JOHNSON | JNJ | 70,616 | $10.8M | 0.27% |
| 85 | AMAZON.COM INC | AMZN | 48,956 | $10.7M | 0.27% |
| 86 | META PLATFORMS, INC. CL A | META | 14,449 | $10.7M | 0.26% |
| 87 | ALPHABET INC. CLASS C | GOOG | 59,956 | $10.6M | 0.26% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 152,288 | $10.6M | 0.26% |
| 89 | LOWES COS INC | 548661107 | 46,918 | $10.4M | 0.26% |
| 90 | ORACLE CORP COM | ORCL-PD | 47,010 | $10.3M | 0.25% |
| 91 | VISA INC A | V | 28,843 | $10.2M | 0.25% |
| 92 | ABBVIE INC COM | ABBV | 54,993 | $10.2M | 0.25% |
| 93 | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 464287721 | 57,936 | $10.0M | 0.25% |
| 94 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 20,447 | $9.9M | 0.25% |
| 95 | EXXON MOBIL CORP COM | XOM | 91,973 | $9.9M | 0.25% |
| 96 | ISHARES TR | 464287622 | 29,127 | $9.9M | 0.24% |
| 97 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 198,958 | $9.8M | 0.24% |
| 98 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 307,730 | $9.6M | 0.24% |
| 99 | RAYTHEON TECHNOLOGIES CORP | RTX | 65,417 | $9.6M | 0.24% |
| 100 | MASTERCARD INC | MA | 16,957 | $9.5M | 0.24% |
| 101 | BLACKROCK INC | BLK | 9,047 | $9.5M | 0.24% |
| 102 | SPDR S&P 500 ETF TR TR UNIT | SPY | 15,362 | $9.5M | 0.24% |
| 103 | BROADCOM INC | AVGO | 34,424 | $9.5M | 0.23% |
| 104 | DANAHER CORP | 235851102 | 47,732 | $9.4M | 0.23% |
| 105 | WALMART INC | WMT | 96,396 | $9.4M | 0.23% |
| 106 | TJX COMPANIES, INC. | 872540109 | 75,815 | $9.4M | 0.23% |
| 107 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 153,628 | $9.4M | 0.23% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 16,755 | $9.1M | 0.23% |
| 109 | ABBVIE INC | ABBV | 48,574 | $9.0M | 0.22% |
| 110 | VISA INC COM CL A | V | 25,083 | $8.9M | 0.22% |
| 111 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 126,486 | $8.9M | 0.22% |
| 112 | AVANTIS U.S SMALL CAP EQUITY ETF | 025072323 | 171,452 | $8.8M | 0.22% |
| 113 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 442,985 | $8.6M | 0.21% |
| 114 | EXXON MOBIL CORPORATION | XOM | 80,119 | $8.6M | 0.21% |
| 115 | SHORE BANCSHARES INC | SHBI | 548,502 | $8.6M | 0.21% |
| 116 | STRYKER CORP | SYK | 21,708 | $8.6M | 0.21% |
| 117 | WELLS FARGO CO NEW COM | 949746101 | 106,602 | $8.5M | 0.21% |
| 118 | CISCO SYS INC COM | CSCO | 122,487 | $8.5M | 0.21% |
| 119 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,497 | $8.4M | 0.21% |
| 120 | ISHARES MSCI ACWI EX US ETF | 464288240 | 137,900 | $8.4M | 0.21% |
| 121 | JOHNSON & JOHNSON COM | JNJ | 54,722 | $8.4M | 0.21% |
| 122 | PARKER-HANNIFIN CORP COM | PH | 11,893 | $8.3M | 0.21% |
| 123 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 32,704 | $8.3M | 0.21% |
| 124 | AMERICAN EXPRESS CO COM | AXP | 25,927 | $8.3M | 0.20% |
| 125 | EATON CORP PLC | ETN | 23,104 | $8.2M | 0.20% |
| 126 | TJX COMPANIES INC | 872540109 | 65,806 | $8.1M | 0.20% |
| 127 | EATON CORP PLC SHS | ETN | 22,458 | $8.0M | 0.20% |
| 128 | TESLA INC COM | TSLA | 25,100 | $8.0M | 0.20% |
| 129 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 297,831 | $7.9M | 0.20% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,246 | $7.9M | 0.20% |
| 131 | S&P GLOBAL INC | SPGI | 14,899 | $7.9M | 0.19% |
| 132 | MASTERCARD INCORPORATED CL A | MA | 13,971 | $7.9M | 0.19% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 11,017 | $7.8M | 0.19% |
| 134 | MERCK & CO INC COM | MRK | 98,481 | $7.8M | 0.19% |
| 135 | ABBOTT LABS | ABLZF | 57,113 | $7.8M | 0.19% |
| 136 | WASTE MANAGEMENT INC | 94106L109 | 33,888 | $7.8M | 0.19% |
| 137 | MARRIOTT INTERNATIONAL, INC CL A | 571903202 | 28,118 | $7.7M | 0.19% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 18,934 | $7.7M | 0.19% |
| 139 | CHENIERE ENERGY INC | LNG | 31,340 | $7.6M | 0.19% |
| 140 | COSTCO WHOLESALE CORPORATION | 22160K105 | 7,635 | $7.6M | 0.19% |
| 141 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 119,810 | $7.5M | 0.19% |
| 142 | TRANE TECHNOLOGIES PLC | TT | 17,163 | $7.5M | 0.19% |
| 143 | MASTERCARD, INC | MA | 13,357 | $7.5M | 0.19% |
| 144 | SPDR GOLD SHARES | GLD | 24,576 | $7.5M | 0.19% |
| 145 | SALESFORCE INC | CRM | 27,255 | $7.4M | 0.18% |
| 146 | VISA INC COM CL A | V | 20,653 | $7.3M | 0.18% |
| 147 | AMERICAN TOWER CORP NEW | 03027X100 | 32,868 | $7.3M | 0.18% |
| 148 | PEPSICO, INC | PEP | 54,829 | $7.2M | 0.18% |
| 149 | ABBOTT LABS COM | ABLZF | 52,754 | $7.2M | 0.18% |
| 150 | D R HORTON INC COM | 23331A109 | 55,260 | $7.1M | 0.18% |
| 151 | CHEVRON CORP NEW COM | CVX | 49,749 | $7.1M | 0.18% |
| 152 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 302,320 | $7.1M | 0.18% |
| 153 | DIMENSIONAL ETF TRUST | 25434V401 | 105,073 | $7.0M | 0.17% |
| 154 | CISCO SYSTEMS, INC | CSCO | 96,688 | $6.7M | 0.17% |
| 155 | HOME DEPOT INC COM | HD | 18,280 | $6.7M | 0.17% |
| 156 | EATON CORP PLC | ETN | 18,466 | $6.6M | 0.16% |
| 157 | ADOBE INC COM | ADBE | 16,929 | $6.5M | 0.16% |
| 158 | MCDONALDS CORP COM | MCD | 22,373 | $6.5M | 0.16% |
| 159 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 13,401 | $6.5M | 0.16% |
| 160 | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | IVZ | 265,508 | $6.5M | 0.16% |
| 161 | ACCENTURE PLC CL A | ACN | 21,676 | $6.5M | 0.16% |
| 162 | RTX CORPORATION (FORMERLY RAYTHEON TECH) | RTX | 43,423 | $6.3M | 0.16% |
| 163 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 110,782 | $6.3M | 0.16% |
| 164 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 101,047 | $6.3M | 0.16% |
| 165 | ASML HOLDING N V | ASMLF | 7,813 | $6.3M | 0.16% |
| 166 | WALT DISNEY COMPANY | 254687106 | 50,247 | $6.2M | 0.15% |
| 167 | PALO ALTO NETWORKS INC COM | PANW | 30,334 | $6.2M | 0.15% |
| 168 | ISHARES CORE S&P 500 ETF | 464287200 | 9,953 | $6.2M | 0.15% |
| 169 | ISHARES IBONDS DEC 2027 CORP ETF | 46435UAA9 | 254,312 | $6.2M | 0.15% |
| 170 | HONEYWELL INTERNATIONAL, INC | 438516106 | 26,412 | $6.2M | 0.15% |
| 171 | BOOKING HOLDINGS INC | BKNG | 1,058 | $6.1M | 0.15% |
| 172 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 194,750 | $6.1M | 0.15% |
| 173 | ISHARES IBONDS DEC 2026 CORP ETF | 46435GAA0 | 249,673 | $6.1M | 0.15% |
| 174 | ISHARES IBONDS DEC 2028 CORP ETF | 46435U515 | 237,870 | $6.0M | 0.15% |
| 175 | ABBOTT LABORATORIES | ABLZF | 44,202 | $6.0M | 0.15% |
| 176 | ISHARES TR | 464287200 | 9,631 | $6.0M | 0.15% |
| 177 | MCDONALDS CORP | MCD | 20,461 | $6.0M | 0.15% |
| 178 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 65,430 | $6.0M | 0.15% |
| 179 | LABCORP HOLDINGS INC | LH | 22,634 | $5.9M | 0.15% |
| 180 | ISHARES IBONDS DEC 2029 CORP ETF | 46436E205 | 254,056 | $5.9M | 0.15% |
| 181 | ISHARES IBONDS DEC 2031 CORP ETF | 46436E486 | 281,089 | $5.9M | 0.15% |
| 182 | GARMIN LTD SHS | GRMN | 28,265 | $5.9M | 0.15% |
| 183 | ELI LILLY & CO COM | LLY | 7,542 | $5.9M | 0.15% |
| 184 | GALLAGHER ARTHUR J & CO COM | 363576109 | 18,307 | $5.9M | 0.15% |
| 185 | CITIGROUP INC COM NEW | C-PR | 68,537 | $5.8M | 0.14% |
| 186 | QUALCOMM INCORPORATED | QCOM | 36,456 | $5.8M | 0.14% |
| 187 | ELI LILLY AND COMPANY | LLY | 7,445 | $5.8M | 0.14% |
| 188 | LOWES COMPANY INC | 548661107 | 26,034 | $5.8M | 0.14% |
| 189 | ISHARES IBONDS DEC 2030 CORP ETF | 46436E726 | 260,863 | $5.7M | 0.14% |
| 190 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 182,946 | $5.7M | 0.14% |
| 191 | BROOKFIELD CORP | 11271J107 | 92,257 | $5.7M | 0.14% |
| 192 | GILEAD SCIENCES INC | GILD | 51,261 | $5.7M | 0.14% |
| 193 | ACCENTURE PLC IRELAND | ACN | 18,893 | $5.6M | 0.14% |
| 194 | PEPSICO INC COM | PEP | 42,751 | $5.6M | 0.14% |
| 195 | ISHARES IBONDS DEC 2032 CORP ETF | 46436E312 | 219,947 | $5.6M | 0.14% |
| 196 | ZOETIS INC | ZTS | 35,304 | $5.5M | 0.14% |
| 197 | ISHARES MSCI EAFE ETF | 464287465 | 61,314 | $5.5M | 0.14% |
| 198 | MATERIALS SELECT SECTOR SPDR TRUST | 81369Y100 | 62,395 | $5.5M | 0.14% |
| 199 | WELLS FARGO & CO NEW | 949746101 | 67,702 | $5.4M | 0.13% |
| 200 | APPLE INC | AAPL | 26,293 | $5.4M | 0.13% |
| 201 | CATERPILLAR INC | CAT | 13,852 | $5.4M | 0.13% |
| 202 | AIR PRODS & CHEMS INC | AIIR | 18,785 | $5.3M | 0.13% |
| 203 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 100,657 | $5.3M | 0.13% |
| 204 | INVESCO BULLETSHS 2032 | IVZ | 255,959 | $5.3M | 0.13% |
| 205 | ISHARES IBONDS DEC 2033 CORP ETF | 46436E130 | 203,241 | $5.3M | 0.13% |
| 206 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 81369Y407 | 24,187 | $5.3M | 0.13% |
| 207 | SALESFORCE INC COM | CRM | 19,127 | $5.2M | 0.13% |
| 208 | ISHARES IBONDS DEC 2025 CORP ETF | 46434VBD1 | 204,261 | $5.1M | 0.13% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C870 | 61,769 | $5.1M | 0.13% |
| 210 | INVESCO BULLETSHS 2030 | IVZ | 301,225 | $5.1M | 0.13% |
| 211 | AMERICAN EXPRESS CO | AXP | 15,606 | $5.0M | 0.12% |
| 212 | DISNEY WALT CO | 254687106 | 39,795 | $4.9M | 0.12% |
| 213 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 20,012 | $4.9M | 0.12% |
| 214 | INVESCO QQQ TR | IVZ | 8,936 | $4.9M | 0.12% |
| 215 | ANALOG DEVICES INC | ADI | 20,675 | $4.9M | 0.12% |
| 216 | CITIGROUP INC NEW | C-PR | 57,779 | $4.9M | 0.12% |
| 217 | ILLINOIS TOOL WKS INC COM | 452308109 | 19,647 | $4.9M | 0.12% |
| 218 | CAPITAL ONE FINL CORP COM | 14040H105 | 22,696 | $4.8M | 0.12% |
| 219 | DEERE & CO COM | DE | 9,491 | $4.8M | 0.12% |
| 220 | HONEYWELL INTL INC COM | 438516106 | 20,699 | $4.8M | 0.12% |
| 221 | BOOKING HOLDINGS INC | BKNG | 827 | $4.8M | 0.12% |
| 222 | COSTCO WHOLESALE CORP | 22160K105 | 4,832 | $4.8M | 0.12% |
| 223 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 102,412 | $4.7M | 0.12% |
| 224 | T-MOBILE US INC | TMUSZ | 19,875 | $4.7M | 0.12% |
| 225 | RTX CORPORATION COM | RTX | 32,184 | $4.7M | 0.12% |
| 226 | DIMENSIONAL ETF TRUST | 25434V666 | 151,268 | $4.7M | 0.12% |
| 227 | UBER TECHNOLOGIES INC | UBER | 50,074 | $4.7M | 0.12% |
| 228 | PROCTER & GAMBLE CO COM | 742718109 | 29,283 | $4.7M | 0.12% |
| 229 | INVESCO BULLETSHS 2031 | IVZ | 280,586 | $4.6M | 0.11% |
| 230 | PHILLIPS 66 COM | PSX | 38,843 | $4.6M | 0.11% |
| 231 | BANK AMERICA CORP COM | 060505104 | 97,741 | $4.6M | 0.11% |
| 232 | VERIZON COMMUNICATIONS | VZ | 106,283 | $4.6M | 0.11% |
| 233 | AMETEK INC NEW COM | AME | 25,302 | $4.6M | 0.11% |
| 234 | ADOBE SYSTEMS INC | ADBE | 11,683 | $4.5M | 0.11% |
| 235 | MERCK & CO NEW | MRK | 56,732 | $4.5M | 0.11% |
| 236 | NVIDIA CORPORATION | NVDA | 28,418 | $4.5M | 0.11% |
| 237 | SCHWAB CHARLES CORP | SCHW-PJ | 49,171 | $4.5M | 0.11% |
| 238 | ISHARES IBONDS DEC 2034 CORP ETF | 46438G653 | 170,822 | $4.5M | 0.11% |
| 239 | TJX COS INC NEW | 872540109 | 35,442 | $4.4M | 0.11% |
| 240 | QUANTA SERVICES, INC | 74762E102 | 11,560 | $4.4M | 0.11% |
| 241 | ISHARES IBONDS DEC 2034 TREAS ETF | 46438G646 | 168,863 | $4.3M | 0.11% |
| 242 | ISHARES IBONDS DEC 2033 | 46436E148 | 177,008 | $4.3M | 0.11% |
| 243 | NETFLIX INC COM | NFLX | 3,213 | $4.3M | 0.11% |
| 244 | FORTINET INC COM | FTNT | 40,503 | $4.3M | 0.11% |
| 245 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 173,718 | $4.3M | 0.11% |
| 246 | VISA INC | V | 11,986 | $4.3M | 0.11% |
| 247 | ALPHABET INC-CL C | GOOG | 23,951 | $4.2M | 0.11% |
| 248 | UNILEVER PLC SPON ADR | UNLYF | 68,909 | $4.2M | 0.10% |
| 249 | UNITEDHEALTH GROUP INC COM | UNH | 13,473 | $4.2M | 0.10% |
| 250 | AUTOZONE INC | AZO | 1,132 | $4.2M | 0.10% |
| 251 | VANGUARD INDEX FDS | 922908751 | 17,575 | $4.2M | 0.10% |
| 252 | TJX COS INC NEW COM | 872540109 | 33,710 | $4.2M | 0.10% |
| 253 | SHELL PLC | RYDAF | 58,096 | $4.1M | 0.10% |
| 254 | BROOKFIELD CORP NVP | 11271J107 | 65,962 | $4.1M | 0.10% |
| 255 | NXP SEMICONDUCTORS | NXPI | 18,539 | $4.1M | 0.10% |
| 256 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 107,891 | $4.0M | 0.10% |
| 257 | CHEVRON CORPORATION | CVX | 28,175 | $4.0M | 0.10% |
| 258 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 38,317 | $4.0M | 0.10% |
| 259 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 43,194 | $4.0M | 0.10% |
| 260 | LINDE PLC NVP | LIN | 8,406 | $3.9M | 0.10% |
| 261 | ALTRIA GROUP INC COM | MO | 66,774 | $3.9M | 0.10% |
| 262 | AMERIPRISE FINL INC COM | 03076C106 | 7,301 | $3.9M | 0.10% |
| 263 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 83,430 | $3.9M | 0.10% |
| 264 | THERMO FISHER SCIENTIFIC, INC | TMO | 9,383 | $3.8M | 0.09% |
| 265 | VANGUARD WORLD FD | 92204A702 | 5,702 | $3.8M | 0.09% |
| 266 | UNITEDHEALTH GROUP INC | UNH | 12,112 | $3.8M | 0.09% |
| 267 | ALPHABET INC | GOOG | 21,315 | $3.8M | 0.09% |
| 268 | DEERE & CO | DE | 7,374 | $3.7M | 0.09% |
| 269 | HOME DEPOT INC | HD | 10,207 | $3.7M | 0.09% |
| 270 | AUTOMATIC DATA PROCESSING, INC | ADP | 12,059 | $3.7M | 0.09% |
| 271 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 157,746 | $3.7M | 0.09% |
| 272 | UNION PACIFIC CORP | UNP | 16,124 | $3.7M | 0.09% |
| 273 | SPDR INDEX SHS FDS | 78463X202 | 61,498 | $3.7M | 0.09% |
| 274 | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | IVZ | 170,707 | $3.7M | 0.09% |
| 275 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | IVZ | 160,805 | $3.7M | 0.09% |
| 276 | VANGUARD SHORT TERM CORPORATE BOND ETF | 92206C409 | 45,894 | $3.6M | 0.09% |
| 277 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 0.09% |
| 278 | ROPER INDS INC NEW | ROP | 6,366 | $3.6M | 0.09% |
| 279 | DBX ETF TR | 233051200 | 82,302 | $3.6M | 0.09% |
| 280 | VERIZON COMMUNICATIONS INC COM | VZ | 82,852 | $3.6M | 0.09% |
| 281 | STEEL DYNAMICS INC COM | STLD | 28,000 | $3.6M | 0.09% |
| 282 | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | IVZ | 142,434 | $3.6M | 0.09% |
| 283 | AUTODESK INC COM | ADSK | 11,513 | $3.6M | 0.09% |
| 284 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 14,671 | $3.6M | 0.09% |
| 285 | PROCTER & GAMBLE COMPANY | 742718109 | 22,084 | $3.5M | 0.09% |
| 286 | QUALCOMM INC | QCOM | 22,092 | $3.5M | 0.09% |
| 287 | JOHNSON & JOHNSON | JNJ | 22,994 | $3.5M | 0.09% |
| 288 | NORFOLK SOUTHERN CORPORATION | 655844108 | 13,700 | $3.5M | 0.09% |
| 289 | ABBOTT LABORATORIES | ABLZF | 25,670 | $3.5M | 0.09% |
| 290 | VERTEX PHARMACEUTICALS INC | VRTX | 7,825 | $3.5M | 0.09% |
| 291 | PIMCO ETF TR | 72201R866 | 67,810 | $3.5M | 0.09% |
| 292 | VERTIV HOLDINGS CO | VRT | 26,758 | $3.4M | 0.09% |
| 293 | ABBVIE INC | ABBV | 18,450 | $3.4M | 0.08% |
| 294 | CONOCOPHILLIPS | COP | 38,048 | $3.4M | 0.08% |
| 295 | FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | 208,544 | $3.4M | 0.08% |
| 296 | S&P GLOBAL INC | SPGI | 6,407 | $3.4M | 0.08% |
| 297 | UNION PAC CORP COM | UNP | 14,597 | $3.4M | 0.08% |
| 298 | ISHARES TR | 464287499 | 36,308 | $3.3M | 0.08% |
| 299 | ASTRAZENECA PLC ADR | AZN | 47,341 | $3.3M | 0.08% |
| 300 | INVESCO BULLETSHS 2029 | IVZ | 175,871 | $3.3M | 0.08% |
| 301 | DIMENSIONAL ETF TRUST | 25434V500 | 51,571 | $3.3M | 0.08% |
| 302 | MARATHON PETE CORP COM | MARA | 19,771 | $3.3M | 0.08% |
| 303 | GARMIN LTD | GRMN | 15,727 | $3.3M | 0.08% |
| 304 | DATADOG INC | DDOG | 24,316 | $3.3M | 0.08% |
| 305 | SHELL PLC ADR | RYDAF | 46,378 | $3.3M | 0.08% |
| 306 | PROCTER AND GAMBLE CO COM | 742718109 | 20,489 | $3.3M | 0.08% |
| 307 | NEXTERA ENERGY INC COM | NEE-PW | 46,363 | $3.2M | 0.08% |
| 308 | HONEYWELL INTL INC COM | 438516106 | 13,765 | $3.2M | 0.08% |
| 309 | ASTRAZENECA PLC | AZN | 45,330 | $3.2M | 0.08% |
| 310 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 38,777 | $3.2M | 0.08% |
| 311 | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | IVZ | 153,515 | $3.2M | 0.08% |
| 312 | CONOCOPHILLIPS COM | COP | 35,118 | $3.2M | 0.08% |
| 313 | ELEVANCE HEALTH INC | ELV | 8,087 | $3.1M | 0.08% |
| 314 | WALMART INC COM | WMT | 32,132 | $3.1M | 0.08% |
| 315 | CIGNA CORP NEW | 125523100 | 9,409 | $3.1M | 0.08% |
| 316 | THERMO FISHER SCIENTIFIC INC | TMO | 7,662 | $3.1M | 0.08% |
| 317 | ROCKWELL AUTOMATION INC | ROK | 9,323 | $3.1M | 0.08% |
| 318 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 60,884 | $3.1M | 0.08% |
| 319 | ZOETIS INC | ZTS | 19,672 | $3.1M | 0.08% |
| 320 | DANAHER CORPORATION | 235851102 | 15,524 | $3.1M | 0.08% |
| 321 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,687 | $3.1M | 0.08% |
| 322 | CVS HEALTH CORP COM | CVS | 44,297 | $3.1M | 0.08% |
| 323 | EXXON MOBIL CORP COM | XOM | 28,077 | $3.0M | 0.07% |
| 324 | AFLAC INC COM | AFL | 28,644 | $3.0M | 0.07% |
| 325 | NEXTERA ENERGY, INC | NEE-PW | 43,353 | $3.0M | 0.07% |
| 326 | ISHARES IBONDS DEC 2044 TREAS ETF | 46438G638 | 120,352 | $3.0M | 0.07% |
| 327 | AMPHENOL CORPORATION A | 032095101 | 30,181 | $3.0M | 0.07% |
| 328 | CATERPILLAR INC COM | CAT | 7,595 | $2.9M | 0.07% |
| 329 | EBAY INC. COM | EBAY | 39,481 | $2.9M | 0.07% |
| 330 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 9,710 | $2.9M | 0.07% |
| 331 | CHEVRON CORPORATION | CVX | 19,947 | $2.9M | 0.07% |
| 332 | ISHARES INC | 46434G103 | 47,150 | $2.8M | 0.07% |
| 333 | OTIS WORLDWIDE CORP COM | OTIS | 28,448 | $2.8M | 0.07% |
| 334 | STARBUCKS CORP COM | SBUX | 30,256 | $2.8M | 0.07% |
| 335 | UNION PACIFIC CORPORATION | UNP | 11,994 | $2.8M | 0.07% |
| 336 | EQT CORPORATION | EQT | 47,280 | $2.8M | 0.07% |
| 337 | BLACKROCK INC | BLK | 2,588 | $2.7M | 0.07% |
| 338 | SPDR S&P BANK ETF | 78464A797 | 48,075 | $2.7M | 0.07% |
| 339 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 45,060 | $2.7M | 0.07% |
| 340 | ACCENTURE PLC | ACN | 8,927 | $2.7M | 0.07% |
| 341 | PROCTER AND GAMBLE CO | 742718109 | 16,393 | $2.6M | 0.06% |
| 342 | MICROSOFT CORP | MSFT | 5,226 | $2.6M | 0.06% |
| 343 | MONDELEZ INTL INC CL A | 609207105 | 38,541 | $2.6M | 0.06% |
| 344 | NEXTERA ENERGY INC | NEE-PW | 37,389 | $2.6M | 0.06% |
| 345 | MONDELEZ INTL INC | 609207105 | 38,207 | $2.6M | 0.06% |
| 346 | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | 464287291 | 27,701 | $2.6M | 0.06% |
| 347 | VERISIGN INC COM | VRSN | 8,822 | $2.5M | 0.06% |
| 348 | LOCKHEED MARTIN CORP COM | LMT | 5,464 | $2.5M | 0.06% |
| 349 | CVS HEALTH CORP | CVS | 36,560 | $2.5M | 0.06% |
| 350 | WELLTOWER INC | WELL | 16,385 | $2.5M | 0.06% |
| 351 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 10,181 | $2.5M | 0.06% |
| 352 | THE TRADE DESK INC | 88339J105 | 34,747 | $2.5M | 0.06% |
| 353 | GOLDMAN SACHS GROUP INC | GSCE | 3,529 | $2.5M | 0.06% |
| 354 | TRUIST FINL CORP | 89832Q109 | 57,683 | $2.5M | 0.06% |
| 355 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 59,672 | $2.5M | 0.06% |
| 356 | TEXAS INSTRS INC COM | 882508104 | 11,899 | $2.5M | 0.06% |
| 357 | INVESCO BULLETSHS 2027 | IVZ | 124,905 | $2.5M | 0.06% |
| 358 | VANGUARD S&P 500 ETF | 922908363 | 4,316 | $2.5M | 0.06% |
| 359 | TRUIST FINL CORP COM | 89832Q109 | 56,890 | $2.4M | 0.06% |
| 360 | AMAZON COM INC | AMZN | 11,046 | $2.4M | 0.06% |
| 361 | MICROSOFT CORP COM | MSFT | 4,866 | $2.4M | 0.06% |
| 362 | MERCK & CO INC | MRK | 30,554 | $2.4M | 0.06% |
| 363 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 27,414 | $2.4M | 0.06% |
| 364 | PAYPAL HOLDINGS INC. | PYPL | 32,316 | $2.4M | 0.06% |
| 365 | WASTE MGMT INC DEL | 94106L109 | 10,487 | $2.4M | 0.06% |
| 366 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 18,675 | $2.4M | 0.06% |
| 367 | DUKE ENERGY CORP NEW COM NEW | DUKB | 20,055 | $2.4M | 0.06% |
| 368 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 17,467 | $2.4M | 0.06% |
| 369 | LENNAR CORP CL A | LEN-B | 21,240 | $2.3M | 0.06% |
| 370 | AMERICAN TOWER CORP | 03027X100 | 10,593 | $2.3M | 0.06% |
| 371 | VERISK ANALYTICS INC COM | VRSK | 7,485 | $2.3M | 0.06% |
| 372 | ALTRIA GROUP INC | MO | 39,612 | $2.3M | 0.06% |
| 373 | D R HORTON INC | 23331A109 | 17,997 | $2.3M | 0.06% |
| 374 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 10,882 | $2.3M | 0.06% |
| 375 | L3HARRIS TECHNOLOGIES INC | LHX | 9,178 | $2.3M | 0.06% |
| 376 | COCA COLA CO COM | KO | 32,425 | $2.3M | 0.06% |
| 377 | I SHARES TR RUSSEL MIDCAP INDEX FD | 464287499 | 24,691 | $2.3M | 0.06% |
| 378 | ORACLE CORP | ORCL-PD | 10,287 | $2.2M | 0.06% |
| 379 | EOG RES INC COM | EOG | 18,803 | $2.2M | 0.06% |
| 380 | BRISTOL-MYERS SQUIBB | CELG-RI | 48,501 | $2.2M | 0.06% |
| 381 | SCHWAB STRATEGIC TR | 808524797 | 83,597 | $2.2M | 0.05% |
| 382 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 106,501 | $2.2M | 0.05% |
| 383 | DIMENSIONAL ETF TRUST | 25434V815 | 74,559 | $2.2M | 0.05% |
| 384 | SPDR S&P 500 ETF TR | SPY | 3,532 | $2.2M | 0.05% |
| 385 | PROLOGIS, INC | PLDGP | 20,758 | $2.2M | 0.05% |
| 386 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 464287556 | 17,186 | $2.2M | 0.05% |
| 387 | ALPHABET INC. CLASS A | GOOG | 12,323 | $2.2M | 0.05% |
| 388 | ASML HOLDING NV | ASMLF | 2,665 | $2.1M | 0.05% |
| 389 | SALESFORCE INC (FORMERLY SALESFORCE.COM INC) | CRM | 7,815 | $2.1M | 0.05% |
| 390 | OLD REP INTL CORP COM | 680223104 | 55,338 | $2.1M | 0.05% |
| 391 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 25,961 | $2.1M | 0.05% |
| 392 | VALERO ENERGY CORPORATION | VLO | 15,714 | $2.1M | 0.05% |
| 393 | ALPHABET INC CAP STK CL C | GOOG | 11,762 | $2.1M | 0.05% |
| 394 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,754 | $2.1M | 0.05% |
| 395 | NOVARTIS AG SPONSORED ADR | NVSEF | 17,135 | $2.1M | 0.05% |
| 396 | NORFOLK SOUTHN CORP COM | 655844108 | 8,093 | $2.1M | 0.05% |
| 397 | AUTODESK INC | ADSK | 6,646 | $2.1M | 0.05% |
| 398 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,050 | $2.1M | 0.05% |
| 399 | CISCO SYSTEMS INC | CSCO | 29,502 | $2.0M | 0.05% |
| 400 | VANGUARD INTERMEDIATE TERM TREASURY ETF | 92206C706 | 34,112 | $2.0M | 0.05% |
| 401 | APPLE INC COM | AAPL | 9,921 | $2.0M | 0.05% |
| 402 | L3HARRIS TECHNOLOGIES INC COM | LHX | 8,053 | $2.0M | 0.05% |
| 403 | PEPSICO INC COM | PEP | 15,144 | $2.0M | 0.05% |
| 404 | JPMORGAN CHASE & CO. | VYLD | 6,813 | $2.0M | 0.05% |
| 405 | AFLAC INCORPORATED | AFL | 18,710 | $2.0M | 0.05% |
| 406 | VALERO ENERGY CORP COM | VLO | 14,498 | $1.9M | 0.05% |
| 407 | JOHNSON & JOHNSON COM | JNJ | 12,755 | $1.9M | 0.05% |
| 408 | L3HARRIS TECHNOLOGIES INC | LHX | 7,742 | $1.9M | 0.05% |
| 409 | ADOBE SYSTEM INC | ADBE | 5,001 | $1.9M | 0.05% |
| 410 | D R HORTON INC | 23331A109 | 14,824 | $1.9M | 0.05% |
| 411 | ISHARES TR | 464287598 | 9,755 | $1.9M | 0.05% |
| 412 | VANGUARD GROWTH ETF | 922908736 | 4,319 | $1.9M | 0.05% |
| 413 | VEEVA SYS INC | VEEV | 6,524 | $1.9M | 0.05% |
| 414 | BANK OF AMERICA CORP | 060505104 | 39,677 | $1.9M | 0.05% |
| 415 | DOMINION RESOURCES, INC | D | 33,191 | $1.9M | 0.05% |
| 416 | MARRIOTT INTL INC NEW | 571903202 | 6,798 | $1.9M | 0.05% |
| 417 | PNC BANK CORP | 693475105 | 9,900 | $1.8M | 0.05% |
| 418 | DISNEY WALT CO COM | 254687106 | 14,695 | $1.8M | 0.05% |
| 419 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,988 | $1.8M | 0.05% |
| 420 | REGENERON PHARMACEUTICALS COM | REGN | 3,463 | $1.8M | 0.05% |
| 421 | INVESCO BULLETSHS 2026 | IVZ | 92,557 | $1.8M | 0.04% |
| 422 | ARES CAPITAL CORP COM | ARCC | 81,566 | $1.8M | 0.04% |
| 423 | CBRE GROUP INC | CBRE | 12,603 | $1.8M | 0.04% |
| 424 | PHILLIP MORRIS INTL INC | 718172109 | 9,674 | $1.8M | 0.04% |
| 425 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1,489 | $1.7M | 0.04% |
| 426 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,189 | $1.7M | 0.04% |
| 427 | NIKE INC | NKE | 23,732 | $1.7M | 0.04% |
| 428 | SPDR S&P 500 ETF TRUST | SPY | 2,692 | $1.7M | 0.04% |
| 429 | XYLEM INC | XYL | 12,843 | $1.7M | 0.04% |
| 430 | OTIS WORLDWIDE CORP | OTIS | 16,730 | $1.7M | 0.04% |
| 431 | TRAVELERS COMPANIES INC COM | TRV | 6,176 | $1.7M | 0.04% |
| 432 | COCA-COLA COMPANY | KO | 23,190 | $1.6M | 0.04% |
| 433 | STARBUCKS CORP | SBUX | 17,847 | $1.6M | 0.04% |
| 434 | ISHARES LEHMAN AGGREGATE BOND FUND | 464287226 | 16,444 | $1.6M | 0.04% |
| 435 | INTERNATIONAL BUSINESS MACHS | INTR | 5,496 | $1.6M | 0.04% |
| 436 | CHEVRON CORP NEW | CVX | 11,274 | $1.6M | 0.04% |
| 437 | VANGUARD INDEX FDS | 922908744 | 9,113 | $1.6M | 0.04% |
| 438 | MARRIOTT INTL INC NEW | 571903202 | 5,895 | $1.6M | 0.04% |
| 439 | ISHARES IBONDS DEC 2028 MUNI ETF | 46435U325 | 63,186 | $1.6M | 0.04% |
| 440 | CONOCOPHILLIPS COM | COP | 17,720 | $1.6M | 0.04% |
| 441 | ISHARES TR | 464287614 | 3,741 | $1.6M | 0.04% |
| 442 | EXXON MOBIL CORP | XOM | 14,612 | $1.6M | 0.04% |
| 443 | NIKE INC CL B | NKE | 22,140 | $1.6M | 0.04% |
| 444 | MARKEL GROUP INC FORMERLY MARKEL CO | MKL | 787 | $1.6M | 0.04% |
| 445 | VANGUARD MID-CAP VALUE ETF | 922908512 | 9,555 | $1.6M | 0.04% |
| 446 | ISHARES TR | 464287465 | 17,388 | $1.6M | 0.04% |
| 447 | TORTOISE CAPITAL SERIES TRUST | 890930308 | 43,336 | $1.5M | 0.04% |
| 448 | DIGITAL RLTY TR INC COM | 253868103 | 8,809 | $1.5M | 0.04% |
| 449 | VANGUARD INDEX FDS | 922908736 | 3,498 | $1.5M | 0.04% |
| 450 | INVESCO QQQ TR | IVZ | 2,778 | $1.5M | 0.04% |
| 451 | AMERIPRISE FINANCIAL | 03076C106 | 2,856 | $1.5M | 0.04% |
| 452 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 17,810 | $1.5M | 0.04% |
| 453 | EMERSON ELEC CO COM | EMR | 11,302 | $1.5M | 0.04% |
| 454 | CYBERARK SOFTWARE LTD | M2682V108 | 3,696 | $1.5M | 0.04% |
| 455 | DANAHER CORPORATION COM | 235851102 | 7,590 | $1.5M | 0.04% |
| 456 | VANGUARD INDEX FDS | 922908769 | 4,926 | $1.5M | 0.04% |
| 457 | AGNICO EAGLE MINES LTD | AEM | 12,534 | $1.5M | 0.04% |
| 458 | APPLIED MATLS INC COM | 038222105 | 8,119 | $1.5M | 0.04% |
| 459 | COCA COLA CO COM | KO | 20,950 | $1.5M | 0.04% |
| 460 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,023 | $1.5M | 0.04% |
| 461 | INTERNATIONAL BUSINESS MACHS | INTR | 5,000 | $1.5M | 0.04% |
| 462 | SNOWFLAKE INC | SNOW | 6,580 | $1.5M | 0.04% |
| 463 | ELI LILLY & CO | LLY | 1,882 | $1.5M | 0.04% |
| 464 | EATON CORP PLC | ETN | 4,085 | $1.5M | 0.04% |
| 465 | NETFLIX INC | NFLX | 1,088 | $1.5M | 0.04% |
| 466 | NVIDIA CORPORATION COM | NVDA | 9,166 | $1.4M | 0.04% |
| 467 | BLACKROCK INC COM | BLK | 1,374 | $1.4M | 0.04% |
| 468 | MIDCAP 400 SPDR TRUST SERIES 1 | MDY | 2,541 | $1.4M | 0.04% |
| 469 | EXXON MOBIL CORP | XOM | 13,338 | $1.4M | 0.04% |
| 470 | ISHARES IBONDS DEC 2029 MUNI ETF | 46436E163 | 56,112 | $1.4M | 0.04% |
| 471 | LINDE PLC SHS | LIN | 3,009 | $1.4M | 0.03% |
| 472 | WAL-MART STORES | WMT | 14,404 | $1.4M | 0.03% |
| 473 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 9,534 | $1.4M | 0.03% |
| 474 | SHERWIN WILLIAMS CO | SHW | 4,060 | $1.4M | 0.03% |
| 475 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 12,763 | $1.4M | 0.03% |
| 476 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 56,223 | $1.4M | 0.03% |
| 477 | LOCKHEED MARTIN CORP | LMT | 2,997 | $1.4M | 0.03% |
| 478 | ROYCE SMALL CAP TRUST INC COM | RVT | 91,915 | $1.4M | 0.03% |
| 479 | PAYPAL HLDGS INC COM | PYPL | 18,603 | $1.4M | 0.03% |
| 480 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 20,399 | $1.4M | 0.03% |
| 481 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,496 | $1.4M | 0.03% |
| 482 | HOME DEPOT INC | HD | 3,718 | $1.4M | 0.03% |
| 483 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 7,324 | $1.3M | 0.03% |
| 484 | ALPHABET INC | GOOG | 7,513 | $1.3M | 0.03% |
| 485 | CORTEVA INC | CTVA | 17,787 | $1.3M | 0.03% |
| 486 | VANGUARD INDEX FDS | 922908363 | 2,327 | $1.3M | 0.03% |
| 487 | MARATHON PETE CORP | MARA | 7,923 | $1.3M | 0.03% |
| 488 | GENERAC HOLDINGS INC | GNRC | 9,174 | $1.3M | 0.03% |
| 489 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,399 | $1.3M | 0.03% |
| 490 | FIRST SOLAR INC | FSLR | 7,892 | $1.3M | 0.03% |
| 491 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 19,356 | $1.3M | 0.03% |
| 492 | ISHARES IBONDS DEC 2030 MUNI ETF | 46438G687 | 50,469 | $1.3M | 0.03% |
| 493 | ISHARES IBONDS DEC 2027 MUNI ETF | 46435U283 | 50,995 | $1.3M | 0.03% |
| 494 | ISHARES RUSSELL MIDCAP GROWTH INDEX | 464287481 | 9,301 | $1.3M | 0.03% |
| 495 | AMGEN, INC | AMGN | 4,614 | $1.3M | 0.03% |
| 496 | VANGUARD INDEX FDS | 922908629 | 4,581 | $1.3M | 0.03% |
| 497 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,500 | $1.3M | 0.03% |
| 498 | COCA COLA CO | KO | 17,951 | $1.3M | 0.03% |
| 499 | DUKE ENERGY CORP NEW | DUKB | 10,748 | $1.3M | 0.03% |
| 500 | SEMPRA | SREA | 16,678 | $1.3M | 0.03% |