13F HOLDINGS REPORT

BURKE & HERBERT BANK & TRUST CO

Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001140361-24-033254

Total Value

$411.4M

Positions

447

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (447)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	20,886	$11.4M	2.76%
2	MICROSOFT CORP	MSFT	22,909	$10.2M	2.49%
3	SPDR S&P 500 ETF TRUST	SPY	18,094	$9.8M	2.39%
4	BURKE HERBERT FINL SVCS CORP	12135Y108	191,718	$9.8M	2.38%
5	LILLY ELI & CO	LLY	9,964	$9.0M	2.19%
6	MICROSOFT CORP	MSFT	19,421	$8.7M	2.11%
7	APPLE INC	AAPL	39,155	$8.2M	2.00%
8	INVESCO EXCH TRADED FD T S&P500 EQL WGT	IVZ	49,907	$8.2M	1.99%
9	ISHARES TR CORE S&P SCP ETF	464287804	65,029	$6.9M	1.69%
10	ISHARES TR MSCI EAFE ETF	464287465	80,275	$6.3M	1.53%
11	PROCTER & GAMBLE CO	742718109	37,990	$6.3M	1.52%
12	ISHARES TR CORE US AGGBD ET	464287226	58,700	$5.7M	1.39%
13	ISHARES TR CORE S&P MCP ETF	464287507	90,110	$5.3M	1.28%
14	EXXON MOBIL CORP	XOM	45,751	$5.3M	1.28%
15	APPLE INC	AAPL	24,879	$5.2M	1.27%
16	INVESCO QQQ TR UNIT SER 1	IVZ	10,463	$5.0M	1.22%
17	BURKE HERBERT FINL SVCS CORP	12135Y108	97,758	$5.0M	1.21%
18	ISHARES TR SELECT DIVID ETF	464287168	41,157	$5.0M	1.21%
19	JOHNSON & JOHNSON	JNJ	32,950	$4.8M	1.17%
20	ISHARES TR RUSSELL 2000 ETF	464287655	21,327	$4.3M	1.05%
21	ISHARES TR CORE S&P500 ETF	464287200	7,579	$4.1M	1.01%
22	CSX CORP	CSX	118,220	$4.0M	0.96%
23	ISHARES TR CORE HIGH DV ETF	46429B663	32,735	$3.6M	0.86%
24	ISHARES TR RUS MID CAP ETF	464287499	43,207	$3.5M	0.85%
25	ISHARES TR PFD AND INCM SEC	464288687	107,902	$3.4M	0.83%
26	COCA COLA CO	KO	50,544	$3.2M	0.78%
27	SPDR PORTFOLIO S&P 500 GROWTH	78464A409	39,134	$3.1M	0.76%
28	WASTE MGMT INC DEL	94106L109	14,280	$3.0M	0.74%
29	ISHARES TR RUS 1000 GRW ETF	464287614	7,732	$2.8M	0.69%
30	EXXON MOBIL CORP	XOM	24,176	$2.8M	0.68%
31	COCA COLA CO	KO	42,056	$2.7M	0.65%
32	ISHARES S&P 400 MIDCAP INDEX F	464287507	42,679	$2.5M	0.61%
33	JP MORGAN CHASE & CO	VYLD	12,100	$2.4M	0.59%
34	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	9,360	$2.4M	0.59%
35	ISHARES TR 3 7 YR TREAS BD	464288661	20,834	$2.4M	0.58%
36	VANGUARD INTL EQU IDX F FTSE EMR MKT ETF	922042858	54,808	$2.4M	0.58%
37	SELECT SECTOR SPDR TR INDL	81369Y704	19,528	$2.4M	0.58%
38	HOME DEPOT INC	HD	6,851	$2.4M	0.57%
39	ISHARES TR ISHS 1-5YR INVS	464288646	44,726	$2.3M	0.56%
40	ISHARES TR MSCI EMG MKT ETF	464287234	53,479	$2.3M	0.55%
41	ALPHABET INC CL A	GOOG	12,475	$2.3M	0.55%
42	VANGUARD HIGH DVD YIELD ETF	921946406	19,072	$2.3M	0.55%
43	GLOBAL X FDS US INFR DEV ETF	37954Y673	59,420	$2.2M	0.53%
44	ISHARES TR MSCI EMRG CHN	46434G764	36,753	$2.2M	0.53%
45	ISHARES S&P 500 INDEX FUND	464287200	3,907	$2.1M	0.52%
46	VANGUARD INTL EQU IDX F ALLWRLD EX US	922042775	35,835	$2.1M	0.51%
47	MICROSOFT CORP	MSFT	4,700	$2.1M	0.51%
48	VANGUARD TAX-MANAGED INTL	921943858	41,289	$2.0M	0.50%
49	EMERSON ELEC CO	EMR	18,377	$2.0M	0.49%
50	RTX CORPORATION	RTX	19,874	$2.0M	0.48%
51	WALMART INC	WMT	29,112	$2.0M	0.48%
52	FISERV INC	FISV	12,935	$1.9M	0.47%
53	ISHARES S&P SMALLCAP 600	464287804	17,979	$1.9M	0.47%
54	AMAZON.COM INC	AMZN	9,915	$1.9M	0.47%
55	HOME DEPOT INC	HD	5,539	$1.9M	0.46%
56	ISHARES TR RUS 1000 VAL ETF	464287598	10,925	$1.9M	0.46%
57	DISNEY WALT CO	254687106	18,655	$1.9M	0.45%
58	JOHNSON & JOHNSON	JNJ	12,396	$1.8M	0.44%
59	PEPSICO INC	PEP	10,931	$1.8M	0.44%
60	ISHARES TR S&P 500 GRWT ETF	464287309	19,216	$1.8M	0.43%
61	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	43,195	$1.8M	0.43%
62	FIRST TR NAS100 EQ WGHTD SHS	337344105	14,328	$1.8M	0.43%
63	THE CIGNA GROUP	125523100	4,975	$1.6M	0.40%
64	CISCO SYS INC	CSCO	32,831	$1.6M	0.38%
65	ISHARES TR GLOBAL TECH ETF	464287291	18,744	$1.6M	0.38%
66	META PLATFORMS INC CL A	META	3,052	$1.5M	0.37%
67	FIRST TR EXCH TRADED FD NASDAQ CYB ETF	33734X846	27,172	$1.5M	0.37%
68	GENERAL DYNAMICS CORP	GD	5,247	$1.5M	0.37%
69	CHEVRON CORP NEW	CVX	9,692	$1.5M	0.37%
70	EDWARDS LIFESCIENCES CORP	EW	16,297	$1.5M	0.37%
71	SELECT SECTOR SPDR TR ENERGY	81369Y506	16,380	$1.5M	0.36%
72	ABBVIE INC	ABBV	8,692	$1.5M	0.36%
73	ISHARES MSCI EAFE ETF	464287465	18,833	$1.5M	0.36%
74	ISHARES TR IBOXX HI YD ETF	464288513	19,069	$1.5M	0.36%
75	NORFOLK SOUTHERN CORP	655844108	6,837	$1.5M	0.36%
76	ISHARES TR 1 3 YR TREAS BD	464287457	17,868	$1.5M	0.35%
77	INVESCO EXCH TRADED FD TR II VAR RATE PFD	IVZ	59,480	$1.4M	0.35%
78	ISHARES TR RUS MD CP GR ETF	464287481	12,882	$1.4M	0.35%
79	ABBVIE INC	ABBV	8,003	$1.4M	0.33%
80	INTERCONTINENTAL EXCH	45866F104	9,978	$1.4M	0.33%
81	ISHARES TR ISHARES BIOTECH	464287556	9,894	$1.4M	0.33%
82	PEPSICO INC	PEP	8,119	$1.3M	0.33%
83	ALPHABET INC CL A	GOOG	7,226	$1.3M	0.32%
84	FIRST CMNTY BANKSHARES INC V	31983A103	35,127	$1.3M	0.31%
85	MERCK & CO INC	MRK	10,451	$1.3M	0.31%
86	BANK OF AMERICA CORP	060505104	32,465	$1.3M	0.31%
87	SELECT SECTOR SPDR TR TECH	81369Y803	5,670	$1.3M	0.31%
88	PROSHARES TR PSHS ULTRA QQQ	74347R206	12,700	$1.3M	0.31%
89	BERKSHIRE HATHAWAY CL B	BRK-A	3,102	$1.3M	0.31%
90	COSTCO WHOLESALE CORP	22160K105	1,478	$1.3M	0.31%
91	AUTODESK INC	ADSK	5,000	$1.2M	0.30%
92	BERKSHIRE HATHAWAY CL A	BRK-A	2	$1.2M	0.30%
93	UBER TECHNOLOGIES INC	UBER	16,700	$1.2M	0.30%
94	NORFOLK SOUTHERN CORP	655844108	5,629	$1.2M	0.29%
95	NVIDIA CORP	NVDA	9,535	$1.2M	0.29%
96	LOWES COS INC	548661107	5,325	$1.2M	0.29%
97	AIR PRODS & CHEMS INC	AIIR	4,400	$1.1M	0.28%
98	EXCH TRADED CONCEPTS TR ROBO GLB ETF	301505707	20,166	$1.1M	0.27%
99	CHEVRON CORP NEW	CVX	6,994	$1.1M	0.27%
100	INVESCO EXCH TRADED FD TR II S&P 500 HB ETF	IVZ	12,920	$1.1M	0.27%
101	523 TRACT HOLDONGS LLC	33828A900	1	$1.1M	0.26%
102	VERIZON COMMUNICATIONS	VZ	26,026	$1.1M	0.26%
103	SHERWIN WILLIAMS CO	SHW	3,570	$1.1M	0.26%
104	FIRST TR EXCHANGE-TRADED FD DJ INTL IDX	33733E302	5,093	$1.0M	0.25%
105	AMERICAN EXPRESS CO	AXP	4,312	$998,444	0.24%
106	BERKSHIRE HATHAWAY CL B	BRK-A	2,453	$997,880	0.24%
107	GOLDMAN SACHS GROUP INC	GSCE	2,170	$981,534	0.24%
108	COLGATE PALMOLIVE CO	CL	10,051	$975,349	0.24%
109	INTEL CORP	INTC	31,213	$966,666	0.23%
110	HERSHEY CO	HSY	5,225	$960,511	0.23%
111	SPDR SER TR BLOOMBERG SHT TE	78468R408	37,758	$942,817	0.23%
112	HONEYWELL INTL INC	438516106	4,412	$942,138	0.23%
113	AMERICAN ELEC PWR CO INC	025537101	10,727	$941,186	0.23%
114	EXXON MOBIL CORP	XOM	8,040	$925,565	0.22%
115	TRUIST FINL CORP	89832Q109	23,814	$925,173	0.22%
116	ISHARES TR U.S. MED DVC ETF	464288810	16,440	$921,297	0.22%
117	PHILIP MORRIS INTL INC	718172109	8,894	$901,229	0.22%
118	WALMART INC	WMT	13,274	$898,782	0.22%
119	DUKE ENERGY CORP	DUKB	8,479	$849,850	0.21%
120	PFIZER INC	PFE	30,202	$845,052	0.21%
121	QUALCOMM INC	QCOM	4,129	$822,414	0.20%
122	RGC RES INC	RGCO	40,025	$818,511	0.20%
123	AMAZON.COM INC	AMZN	4,233	$818,027	0.20%
124	ISHARES TR S&P 100 ETF	464287101	3,088	$816,158	0.20%
125	AUTOMATIC DATA PROCESSING INC	ADP	3,384	$807,727	0.20%
126	DIREXION SHS ETF TR	25460E307	27,915	$807,131	0.20%
127	ABBOTT LABS	ABLZF	7,735	$803,744	0.20%
128	ALPHABET INC CL C	GOOG	4,364	$800,445	0.19%
129	PFIZER INC	PFE	28,567	$799,304	0.19%
130	ISHARES TR RUS 1000 ETF	464287622	2,674	$795,621	0.19%
131	ALPHABET INC CL C	GOOG	4,254	$780,268	0.19%
132	ISHARES TR U.S. FIN SVC ETF	464287770	11,928	$777,824	0.19%
133	PROCTER & GAMBLE CO	742718109	4,692	$773,805	0.19%
134	LOWES COS INC	548661107	3,428	$755,736	0.18%
135	APPLE INC	AAPL	3,573	$752,545	0.18%
136	PROCTER & GAMBLE CO	742718109	4,535	$747,912	0.18%
137	INTL. BUSINESS MACHINES CORP	INTR	4,319	$746,971	0.18%
138	NEXTERA ENERGY INC	NEE-PW	10,538	$746,196	0.18%
139	NEXTERA ENERGY INC	NEE-PW	10,480	$742,088	0.18%
140	FEDERAL REALTY INVESTMENT TRUS	313745101	7,335	$740,615	0.18%
141	JP MORGAN CHASE & CO	VYLD	3,658	$739,867	0.18%
142	MERCK & CO INC	MRK	5,967	$738,715	0.18%
143	NORFOLK SOUTHERN CORP	655844108	3,421	$734,454	0.18%
144	VISA INC CL A	V	2,786	$731,241	0.18%
145	SOUTHERN CO	SOMN	9,409	$729,856	0.18%
146	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	4,970	$724,377	0.18%
147	CISCO SYS INC	CSCO	15,011	$713,173	0.17%
148	WELLS FARGO CO NEW	949746101	11,889	$706,087	0.17%
149	DOMINION ENERGY INC	D	14,301	$700,749	0.17%
150	AT&T INC	T-PC	36,020	$688,342	0.17%
151	WELLTOWER INC	WELL	6,465	$673,976	0.16%
152	CATERPILLAR INC	CAT	2,022	$673,528	0.16%
153	CONOCOPHILLIPS	COP	5,816	$665,234	0.16%
154	CHEVRON CORP NEW	CVX	4,224	$660,718	0.16%
155	JOHNSON & JOHNSON	JNJ	4,463	$652,312	0.16%
156	ALPS ETF TR ALERIAN MLP	00162Q452	13,585	$651,808	0.16%
157	BURKE HERBERT FINL SVCS CORP	12135Y108	12,775	$651,269	0.16%
158	MCDONALDS CORP	MCD	2,485	$633,277	0.15%
159	PEPSICO INC	PEP	3,660	$603,644	0.15%
160	ORACLE CORP	ORCL-PD	4,269	$602,783	0.15%
161	MORGAN STANLEY	MS-PQ	6,200	$602,578	0.15%
162	MCDONALDS CORP	MCD	2,344	$597,345	0.15%
163	ABBVIE INC	ABBV	3,479	$596,718	0.15%
164	PENSKE AUTO GROUP INC	70959W103	4,000	$596,080	0.14%
165	VANECK ETF TRUST PHARMACEUTCL ETF	92189F692	6,485	$593,247	0.14%
166	VERIZON COMMUNICATIONS	VZ	14,352	$591,876	0.14%
167	DEERE & CO	DE	1,576	$588,841	0.14%
168	INTUIT INC	INTU	890	$584,917	0.14%
169	ISHARES MSCI EMERGING MKT ETF	464287234	13,632	$580,587	0.14%
170	APPLIED MATERIALS INC	038222105	2,447	$577,467	0.14%
171	COMCAST CORP CL A	CCZ	14,737	$577,101	0.14%
172	MARRIOTT INTERNATIONAL INC	571903202	2,348	$567,676	0.14%
173	ELEVANCE HEALTH INC	ELV	1,040	$563,534	0.14%
174	MERCK & CO INC	MRK	4,529	$560,690	0.14%
175	GE AEROSPACE	369604301	3,527	$560,687	0.14%
176	COLGATE PALMOLIVE CO	CL	5,500	$533,720	0.13%
177	SPDR SER TR	78464A607	5,727	$533,183	0.13%
178	WASTE MGMT INC DEL	94106L109	2,440	$520,550	0.13%
179	GENERAL MLS INC	370334104	8,208	$519,238	0.13%
180	BLACKROCK INC CL A	BLK	658	$518,057	0.13%
181	QUALCOMM INC	QCOM	2,591	$516,075	0.13%
182	PHILIP MORRIS INTL INC	718172109	5,065	$513,236	0.12%
183	AUTOMATIC DATA PROCESSING IN	ADP	2,120	$506,022	0.12%
184	SHELL PLC SPON ADS	RYDAF	6,910	$498,763	0.12%
185	ORACLE CORP	ORCL-PD	3,500	$494,200	0.12%
186	DISNEY WALT CO	254687106	4,977	$494,166	0.12%
187	LYONDELLBASELL INDUSTRIES NV	LYB	5,135	$491,214	0.12%
188	VANGUARD SPECIALIZED FNDS DIV APP ETF	921908844	2,689	$490,876	0.12%
189	SCHLUMBERGER LTD	SLB	10,377	$489,586	0.12%
190	PAYCHEX INC	PAYX	4,120	$488,467	0.12%
191	HONEYWELL INTL INC	438516106	2,268	$484,309	0.12%
192	ISHARES TR GLOBAL TECH ETF	464287291	5,784	$479,030	0.12%
193	JOHNSON & JOHNSON	JNJ	3,275	$478,674	0.12%
194	HOME DEPOT INC	HD	1,358	$467,477	0.11%
195	SOUTHERN CO	SOMN	5,966	$462,783	0.11%
196	VALERO ENERGY CORP	VLO	2,866	$449,274	0.11%
197	CATERPILLAR INC	CAT	1,327	$442,024	0.11%
198	VANGUARD S&P 500 ETF	922908363	875	$437,614	0.11%
199	CAPITAL ONE FINL CORP	14040H105	3,144	$435,287	0.11%
200	BLACK HILLS CORP	BKH	8,000	$435,040	0.11%
201	BRISTOL MYERS SQUIBB CO	CELG-RI	10,405	$432,119	0.11%
202	DUKE ENERGY CORP	DUKB	4,301	$431,089	0.10%
203	MANULIFE FINL CORP	56501R106	16,086	$428,209	0.10%
204	META PLATFORMS INC CL A	META	849	$428,082	0.10%
205	GAMING & LEISURE PPTYS INC	36467J108	9,416	$425,697	0.10%
206	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	33739E108	24,475	$424,886	0.10%
207	ABBOTT LABS	ABLZF	4,073	$423,225	0.10%
208	PFIZER INC	PFE	15,064	$421,491	0.10%
209	ISHARES DJ US TOTAL MARKET ETF	464287846	3,175	$420,086	0.10%
210	PROCTER & GAMBLE CO	742718109	2,516	$414,939	0.10%
211	ALTRIA GROUP INC	MO	9,024	$411,043	0.10%
212	VANECK ETF TRUST HIGH YLD MUNIETF	92189H409	7,915	$408,809	0.10%
213	MONDELEZ INTL INC	609207105	6,233	$407,888	0.10%
214	ISHARES CORE MSCI EAFE ETF	46432F842	5,613	$407,728	0.10%
215	INTEL CORP	INTC	12,944	$400,876	0.10%
216	MICROSOFT CORP	MSFT	880	$393,316	0.10%
217	ISHARES TR U.S. REAL ES ETF	464287739	4,465	$391,759	0.10%
218	CHARLES SCHWAB CORP	SCHW-PJ	5,300	$390,557	0.09%
219	BK OF AMERICA CORP	060505104	9,809	$390,103	0.09%
220	NOVARTIS AG SPON ADR	NVSEF	3,654	$389,004	0.09%
221	TARGET CORP	TGT	2,600	$384,904	0.09%
222	ISHARES TR US TREAS BD ETF	46429B267	17,021	$384,163	0.09%
223	ISHARES TR US INDUSTRIALS	464287754	3,200	$382,208	0.09%
224	ISHARES S&P MIDCAP 400/VALUE E	464287705	3,361	$381,339	0.09%
225	NORTHROP GRUMMAN CORP	NOC	874	$381,020	0.09%
226	APPLIED MATERIALS INC	038222105	1,603	$378,292	0.09%
227	CUMMINS INC	CMI	1,364	$377,733	0.09%
228	MANULIFE FINL CORP	56501R106	13,639	$363,070	0.09%
229	INVESCO EXCH TRADED FD S&P SML600 VAL	IVZ	3,650	$362,131	0.09%
230	WALMART INC	WMT	5,346	$361,978	0.09%
231	JP MORGAN CHASE & CO	VYLD	1,780	$360,023	0.09%
232	COSTCO WHOLESALE CORP	22160K105	422	$358,695	0.09%
233	PHILIP MORRIS INTL INC	718172109	3,517	$356,378	0.09%
234	GE AEROSPACE	369604301	2,221	$353,072	0.09%
235	CAPITAL ONE FINL CORP	14040H105	2,547	$352,632	0.09%
236	ELEVANCE HEALTH INC	ELV	649	$351,667	0.09%
237	ISHARES TR MSCI ACWI ETF	464288257	3,127	$351,474	0.09%
238	CONOCOPHILLIPS	COP	3,058	$349,774	0.09%
239	YUM! BRANDS INC	YUM	2,635	$349,032	0.08%
240	AMERICAN EXPRESS CO	AXP	1,500	$347,325	0.08%
241	PHILIP MORRIS INTL INC	718172109	3,420	$346,548	0.08%
242	DARDEN RESTAURANTS INC	DRI	2,259	$341,831	0.08%
243	WELLS FARGO CO NEW	949746101	5,746	$341,254	0.08%
244	STRYKER CORPORATION	SYK	1,000	$340,250	0.08%
245	OMNICOM GROUP	OMC	3,785	$339,515	0.08%
246	METHANEX CORP	MEOH	7,000	$337,820	0.08%
247	CATERPILLAR INC	CAT	1,000	$333,100	0.08%
248	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	7,865	$328,757	0.08%
249	ADOBE INC	ADBE	590	$327,768	0.08%
250	LILLY ELI & CO	LLY	360	$325,937	0.08%
251	ACCENTURE PLC CL A	ACN	1,063	$322,525	0.08%
252	AMERIPRISE FINANCIAL INC.	03076C106	752	$321,247	0.08%
253	CITIGROUP INC	C-PR	5,060	$321,108	0.08%
254	BOEING CO	BA-PA	1,764	$321,066	0.08%
255	FRANKLIN RESOURCES INC	BEN	14,360	$320,946	0.08%
256	AMERICAN EXPRESS CO	AXP	1,385	$320,696	0.08%
257	GE AEROSPACE	369604301	2,016	$320,484	0.08%
258	CHEVRON CORP NEW	CVX	2,000	$312,840	0.08%
259	UNION PAC CORP	UNP	1,380	$312,238	0.08%
260	ISHARES TR GLOBAL 100 ETF	464287572	3,230	$311,953	0.08%
261	ABBOTT LABS	ABLZF	2,967	$308,301	0.07%
262	ISHARES TR S&P MC 400GR ETF	464287606	3,490	$307,503	0.07%
263	BURKE HERBERT FINL SVCS CORP	12135Y108	6,000	$305,880	0.07%
264	KIMBERLY CLARK CORP	KMB	2,167	$299,479	0.07%
265	ISHARES TR S&P SML 600 GWT	464287887	2,330	$299,241	0.07%
266	MERCK & CO INC	MRK	2,400	$297,120	0.07%
267	UNION PAC CORP	UNP	1,313	$297,079	0.07%
268	HARTFORD FINL SVCS GROUP IN	HIG-PG	2,945	$296,090	0.07%
269	VERIZON COMMUNICATIONS	VZ	7,145	$294,660	0.07%
270	CHUBB LIMITED	CB	1,151	$293,597	0.07%
271	INTL. BUSINESS MACHINES CORP	INTR	1,697	$293,496	0.07%
272	LOCKHEED MARTIN CORP	LMT	622	$290,536	0.07%
273	I SHARES GOLD TR	IAU	6,544	$287,477	0.07%
274	UNITEDHEALTH GROUP INC	UNH	556	$283,148	0.07%
275	MCKESSON CORP	MCK	482	$281,507	0.07%
276	MONDELEZ INTL INC	609207105	4,260	$278,774	0.07%
277	CVS HEALTH CORP	CVS	4,686	$276,755	0.07%
278	INVESCO EXCH TRADED FD T GBL LISTED PVT	IVZ	4,515	$275,821	0.07%
279	WELLS FARGO CO NEW	949746101	4,619	$274,322	0.07%
280	SPDR SER TR BBG CON SEC ETF	78464A359	3,790	$273,107	0.07%
281	JP MORGAN CHASE & CO	VYLD	1,346	$272,241	0.07%
282	DUPONT DE NEMOURS INC	DD	3,373	$271,493	0.07%
283	TRACTOR SUPPLY CO	TSCO	1,003	$270,810	0.07%
284	AT&T INC	T-PC	14,161	$270,617	0.07%
285	BOEING CO	BA-PA	1,460	$265,734	0.06%
286	ISHARES TR S&P TTL STK	464287150	2,220	$263,691	0.06%
287	INTUIT INC	INTU	401	$263,541	0.06%
288	ISHARES SILVER TR	SLV	9,835	$261,315	0.06%
289	TEXAS INSTRS INC	882508104	1,336	$259,892	0.06%
290	ISHARES INC MSCI JPN ETF NEW	46434G822	3,750	$255,900	0.06%
291	TRAVELERS COMPANIES INC	TRV	1,233	$250,718	0.06%
292	HP INC	HPQ	7,140	$250,043	0.06%
293	NAVO-NORDISK A S ADR	NONOF	1,750	$249,795	0.06%
294	ISHARES TR CORE INTL AGGR	46435G672	5,000	$249,600	0.06%
295	ALTRIA GROUP INC	MO	5,465	$248,930	0.06%
296	STARBUCKS CORP	SBUX	3,183	$247,796	0.06%
297	NVIDIA CORP	NVDA	2,000	$247,080	0.06%
298	AMGEN INC	AMGN	787	$245,898	0.06%
299	CAPITAL ONE FINL CORP	14040H105	1,765	$244,364	0.06%
300	NESTLE S A SPON ADR	641069406	2,373	$242,212	0.06%
301	DOMINION ENERGY INC	D	4,910	$240,590	0.06%
302	FREEPORT-MCMORAN INC	FCX	4,900	$238,140	0.06%
303	DUPONT DE NEMOURS INC	DD	2,951	$237,525	0.06%
304	DOW INC	DOW	4,451	$236,126	0.06%
305	ISHARES TR MICRO-CAP ETF	464288869	2,050	$233,700	0.06%
306	VISA INC CL A	V	886	$232,548	0.06%
307	HP INC	HPQ	6,625	$232,008	0.06%
308	KRAFT HEINZ CO	KHC	7,200	$231,984	0.06%
309	SHARES TR INTL SEL DIV ETF	464288448	8,370	$231,597	0.06%
310	RENAISSANCE CAP GREENWICH FD IPO ETF	759937204	5,670	$228,557	0.06%
311	EXXON MOBIL CORP	XOM	1,984	$228,398	0.06%
312	ABBVIE INC	ABBV	1,325	$227,264	0.06%
313	ISHARES TR FLTG RATE NT ETF	46429B655	4,385	$224,029	0.05%
314	OREILLY AUTOMOTIVE	67103H107	211	$222,828	0.05%
315	3M CO	MMM	2,116	$216,234	0.05%
316	DOW INC	DOW	4,063	$215,542	0.05%
317	PEPSICO INC	PEP	1,350	$215,233	0.05%
318	ADOBE INC	ADBE	380	$211,105	0.05%
319	MOODYS CORP	MCO	500	$210,465	0.05%
320	COMCAST CORP CL A	CCZ	5,361	$209,936	0.05%
321	ALTRIA GROUP INC	MO	4,485	$204,291	0.05%
322	KIMBERLY CLARK CORP	KMB	1,476	$203,983	0.05%
323	INVESCO QQQ TRUST SERIES 1	IVZ	423	$202,664	0.05%
324	ISHARES TR MSCI USA MMENTM	46432F396	1,037	$202,080	0.05%
325	SELECT SECTOR SPDR TR SBI MATERIALS	81369Y100	2,288	$202,053	0.05%
326	SELECT SECTOR SPDR TR SBI CONS SPLS	81369Y308	2,630	$201,405	0.05%
327	ISHARES TR RUS MDCP VAL SFT	464287473	1,660	$200,428	0.05%
328	TRUIST FINL CORP	89832Q109	5,047	$196,076	0.05%
329	3M CO	MMM	1,866	$190,687	0.05%
330	INTL. BUSINESS MACHINES CORP	INTR	1,100	$190,245	0.05%
331	MARSH & MCLENNAN COS INC	571748102	900	$189,648	0.05%
332	VANECK ETF TRUST PFD SECURT	92189F429	10,720	$185,456	0.05%
333	BRISTOL MYERS SQUIBB CO	CELG-RI	4,207	$174,717	0.04%
334	MARRIOTT INTERNATIONAL INC	571903202	707	$170,931	0.04%
335	EMERSON ELEC CO	EMR	1,500	$165,240	0.04%
336	BOEING CO	BA-PA	882	$160,532	0.04%
337	ALTRIA GROUP INC	MO	3,513	$160,017	0.04%
338	AT&T INC	T-PC	8,286	$158,345	0.04%
339	LOWES COS INC	548661107	715	$157,628	0.04%
340	TARGET CORP	TGT	1,056	$156,330	0.04%
341	AMGEN INC	AMGN	500	$156,225	0.04%
342	SPDR BLOOMBERG HIGH YIELD BOND	78468R622	1,619	$152,623	0.04%
343	GE VERNOVA LLC	GEV	879	$150,757	0.04%
344	LILLY ELI & CO	LLY	165	$149,387	0.04%
345	COSTCO WHOLESALE CORP	22160K105	175	$148,748	0.04%
346	RTX CORPORATION	RTX	1,442	$144,762	0.04%
347	COCA COLA CO	KO	2,246	$142,958	0.03%
348	HEWLETT PACKARD ENTERPRISE COMMON	HPE-PC	6,714	$142,135	0.03%
349	BECTON DICKINSON & CO	BDX	600	$140,226	0.03%
350	BERKSHIRE HATHAWAY CL B	BRK-A	336	$136,685	0.03%
351	HEWLETT PACKARD ENTERPRISE COMMON	HPE-PC	6,160	$130,407	0.03%
352	SPDR S&P 500 ETF TRUST	SPY	238	$129,524	0.03%
353	AMERICAN EXPRESS CO	AXP	551	$127,584	0.03%
354	3M CO	MMM	1,200	$122,628	0.03%
355	RTX CORPORATION	RTX	1,199	$120,368	0.03%
356	DISNEY WALT CO	254687106	1,200	$119,148	0.03%
357	FIRST CMNTY BANKSHARES INC V	31983A103	3,195	$117,703	0.03%
358	THE CIGNA GROUP	125523100	354	$117,021	0.03%
359	AUTOMATIC DATA PROCESSING INC	ADP	485	$115,765	0.03%
360	AMERICAN ELEC PWR CO INC	025537101	1,312	$115,114	0.03%
361	HONEYWELL INTL INC	438516106	536	$114,457	0.03%
362	ABBOTT LABS	ABLZF	1,100	$114,301	0.03%
363	CITIGROUP INC	C-PR	1,800	$114,228	0.03%
364	3M CO	MMM	1,104	$112,818	0.03%
365	COLGATE PALMOLIVE CO	CL	1,150	$111,596	0.03%
366	RTX CORPORATION	RTX	1,080	$108,421	0.03%
367	NEXTERA ENERGY INC	NEE-PW	1,508	$106,781	0.03%
368	KIMBERLY CLARK CORP	KMB	770	$106,414	0.03%
369	MONDELEZ INTL INC	609207105	1,622	$106,144	0.03%
370	MONDELEZ INTL INC	609207105	1,600	$104,704	0.03%
371	DOMINION ENERGY INC	D	2,092	$102,508	0.02%
372	INTEL CORP	INTC	3,159	$97,834	0.02%
373	MCDONALDS CORP	MCD	378	$96,330	0.02%
374	BECTON DICKINSON & CO	BDX	412	$96,288	0.02%
375	INTL. BUSINESS MACHINES CORP	INTR	545	$94,258	0.02%
376	ISHARES TR U.S. MED DVC ETF	464288810	1,660	$93,026	0.02%
377	HOME DEPOT INC	HD	270	$92,945	0.02%
378	MANULIFE FINL CORP	56501R106	3,424	$91,147	0.02%
379	THE CIGNA GROUP	125523100	262	$86,609	0.02%
380	GE VERNOVA LLC	GEV	503	$86,270	0.02%
381	ISHARES TR PFD AND INCM SEC	464288687	2,650	$83,607	0.02%
382	ISHARES S&P SMALLCAP 600	464287804	776	$82,768	0.02%
383	BK OF AMERICA CORP	060505104	2,000	$79,540	0.02%
384	ISHARES S&P 400 MIDCAP INDEX F	464287507	1,342	$78,534	0.02%
385	DUPONT DE NEMOURS INC	DD	964	$77,592	0.02%
386	DISNEY WALT CO	254687106	759	$75,361	0.02%
387	TARGET CORP	TGT	508	$75,204	0.02%
388	SPDR BLOOMBERG HIGH YIELD BOND	78468R622	782	$73,719	0.02%
389	BANK OF AMERICA CORP	060505104	1,824	$72,540	0.02%
390	PFIZER INC	PFE	2,550	$71,349	0.02%
391	BLACKROCK INC CL A	BLK	90	$70,859	0.02%
392	VERIZON COMMUNICATIONS	VZ	1,705	$70,314	0.02%
393	TRAVELERS COMPANIES INC	TRV	329	$66,899	0.02%
394	NORFOLK SOUTHERN CORP	655844108	300	$64,407	0.02%
395	INTEL CORP	INTC	2,000	$61,940	0.02%
396	SCHLUMBERGER LTD	SLB	1,300	$61,334	0.01%
397	HONEYWELL INTL INC	438516106	275	$58,723	0.01%
398	COMCAST CORP CL A	CCZ	1,467	$57,447	0.01%
399	COMCAST CORP CL A	CCZ	1,448	$56,704	0.01%
400	QUALCOMM INC	QCOM	275	$54,774	0.01%
401	DUPONT DE NEMOURS INC	DD	671	$54,009	0.01%
402	YUM! BRANDS INC	YUM	400	$52,984	0.01%
403	MCKESSON CORP	MCK	90	$52,564	0.01%
404	DUKE ENERGY CORP	DUKB	513	$51,417	0.01%
405	DOW INC	DOW	964	$51,140	0.01%
406	DOW INC	DOW	912	$48,382	0.01%
407	ALPS ETF TR ALERIAN MLP	00162Q452	1,000	$47,980	0.01%
408	DOMINION ENERGY INC	D	911	$44,639	0.01%
409	NVIDIA CORP	NVDA	360	$44,474	0.01%
410	WASTE MGMT INC DEL	94106L109	200	$42,668	0.01%
411	SOUTHERN CO	SOMN	530	$41,112	0.01%
412	ISHARES TR RUSSELL 2000 ETF	464287655	200	$40,578	0.01%
413	CISCO SYS INC	CSCO	850	$40,383	0.01%
414	CISCO SYS INC	CSCO	800	$38,008	0.01%
415	THE CIGNA GROUP	125523100	112	$37,024	0.01%
416	ALPHABET INC CL C	GOOG	200	$36,684	0.01%
417	ALPHABET INC CL A	GOOG	200	$36,430	0.01%
418	VANGUARD HIGH DVD YIELD ETF	921946406	270	$32,022	0.01%
419	WELLS FARGO CO NEW	949746101	511	$30,348	0.01%
420	ISHARES TR CORE US AGGBD ET	464287226	305	$29,606	0.01%
421	KRAFT HEINZ CO	KHC	858	$27,644	0.01%
422	BRISTOL MYERS SQUIBB CO	CELG-RI	652	$27,078	0.01%
423	SOUTHERN CO	SOMN	325	$25,210	0.01%
424	AUTOMATIC DATA PROCESSING IN	ADP	100	$23,869	0.01%
425	ISHARES TR RUS MID CAP ETF	464287499	285	$23,107	0.01%
426	NESTLE S A SPON ADR	641069406	220	$22,455	0.01%
427	MCDONALDS CORP	MCD	85	$21,661	0.01%
428	DUKE ENERGY CORP	DUKB	213	$21,349	0.01%
429	ISHARES MSCI EAFE ETF	464287465	260	$20,366	0.00%
430	TRUIST FINL CORP	89832Q109	518	$20,124	0.00%
431	MARSH & MCLENNAN COS INC	571748102	93	$19,596	0.00%
432	SPDR PORTFOLIO S&P 500 GROWTH	78464A409	235	$18,831	0.00%
433	DEERE & CO	DE	50	$18,682	0.00%
434	ISHARES TR IBOXX HI YD ETF	464288513	225	$17,356	0.00%
435	ISHARES TR CORE HIGH DV ETF	46429B663	138	$15,000	0.00%
436	BOEING CO	BA-PA	81	$14,743	0.00%
437	ISHARES SILVER TR	SLV	550	$14,613	0.00%
438	CHUBB LIMITED	CB	57	$14,539	0.00%
439	ORACLE CORP	ORCL-PD	101	$14,261	0.00%
440	ISHARES S&P MIDCAP 400/VALUE E	464287705	125	$14,183	0.00%
441	SELECT SECTOR SPDR TR INDL	81369Y704	110	$13,405	0.00%
442	ISHARES TR MSCI EMG MKT ETF	464287234	275	$11,712	0.00%
443	ISHARES TR SELECT DIVID ETF	464287168	96	$11,614	0.00%
444	OMNICOM GROUP	OMC	87	$7,804	0.00%
445	SPDR S&P 500 ETF TR	SPY	13	$7,074	0.00%
446	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	33739E108	213	$3,697	0.00%
447	APPLIED MATERIALS INC	038222105	1	$236	0.00%