13F HOLDINGS REPORT
BURKE & HERBERT BANK & TRUST CO
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001140361-24-044014
Total Value
$430.0M
Positions
454
Other Managers
0
Confidential Omitted
No
Holdings (454)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,424 | $11.7M | 2.73% |
| 2 | BURKE & HERBERT FINL SVCS CORP | 12135Y108 | 189,218 | $11.5M | 2.68% |
| 3 | SPDR S&P 500 ETF TR | SPY | 18,996 | $10.9M | 2.53% |
| 4 | MICROSOFT CORP | MSFT | 22,017 | $9.5M | 2.20% |
| 5 | APPLE INC | AAPL | 38,609 | $9.0M | 2.09% |
| 6 | INVESCO EXCH TRADED FD T S&P500 EQL WGT | IVZ | 48,623 | $8.7M | 2.03% |
| 7 | LILLY ELI & CO | LLY | 9,512 | $8.4M | 1.96% |
| 8 | MICROSOFT CORP | MSFT | 18,884 | $8.1M | 1.89% |
| 9 | ISHARES TR CORE S&P SCP ETF | 464287804 | 64,138 | $7.5M | 1.74% |
| 10 | ISHARES TR MSCI EAFE ETF | 464287465 | 80,515 | $6.7M | 1.57% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 37,546 | $6.5M | 1.51% |
| 12 | ISHARES TR CORE US AGGBD ET | 464287226 | 63,215 | $6.4M | 1.49% |
| 13 | APPLE INC | AAPL | 23,909 | $5.6M | 1.30% |
| 14 | ISHARES TR CORE S&P MCP ETF | 464287507 | 88,625 | $5.5M | 1.28% |
| 15 | ISHARES TR SELECT DIVID ETF | 464287168 | 40,695 | $5.5M | 1.28% |
| 16 | JOHNSON & JOHNSON | JNJ | 32,066 | $5.2M | 1.21% |
| 17 | INVESCO QQQ TRUST SERIES 1 | IVZ | 10,248 | $5.0M | 1.16% |
| 18 | EXXON MOBIL CORP | XOM | 42,474 | $5.0M | 1.16% |
| 19 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 20,614 | $4.6M | 1.06% |
| 20 | ISHARES TR CORE S&P500 ETF | 464287200 | 7,463 | $4.3M | 1.00% |
| 21 | CSX CORP | CSX | 112,855 | $3.9M | 0.91% |
| 22 | ISHARES TR RUS MID CAP ETF | 464287499 | 43,102 | $3.8M | 0.88% |
| 23 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 32,277 | $3.8M | 0.88% |
| 24 | COCA COLA CO | KO | 50,164 | $3.6M | 0.84% |
| 25 | ISHARES TR PFD AND INCM SEC | 464288687 | 107,382 | $3.6M | 0.83% |
| 26 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 58,264 | $3.6M | 0.83% |
| 27 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 41,266 | $3.4M | 0.80% |
| 28 | COCA COLA CO | KO | 41,931 | $3.0M | 0.70% |
| 29 | ISHARES S&P 400 MIDCAP INDEX F | 464287507 | 46,271 | $2.9M | 0.67% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 13,805 | $2.9M | 0.67% |
| 31 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 7,617 | $2.9M | 0.66% |
| 32 | EXXON MOBIL CORP | XOM | 24,213 | $2.8M | 0.66% |
| 33 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 21,071 | $2.7M | 0.63% |
| 34 | HOME DEPOT INC | HD | 6,511 | $2.6M | 0.61% |
| 35 | VANGUARD INTL EQ IND FD FTSE EMR MKT ETF | 922042858 | 54,094 | $2.6M | 0.60% |
| 36 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 20,834 | $2.5M | 0.58% |
| 37 | JPMORGAN CHASE & CO | VYLD | 11,762 | $2.5M | 0.58% |
| 38 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 58,805 | $2.4M | 0.56% |
| 39 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 17,768 | $2.4M | 0.56% |
| 40 | RTX CORPORATION | RTX | 19,811 | $2.4M | 0.56% |
| 41 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 44,183 | $2.3M | 0.54% |
| 42 | ISHARES TR MSCI EMRG CHN | 46434G764 | 37,985 | $2.3M | 0.54% |
| 43 | FISERV INC | FISV | 12,850 | $2.3M | 0.54% |
| 44 | WALMART INC | WMT | 28,181 | $2.3M | 0.53% |
| 45 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 49,288 | $2.3M | 0.53% |
| 46 | ISHARES S&P 500 INDEX FUND | 464287200 | 3,907 | $2.3M | 0.52% |
| 47 | VANGUARD INTL EQ IND FD ALLWRLD EX US | 922042775 | 35,595 | $2.2M | 0.52% |
| 48 | VANECK ETF TRUST | 92189F676 | 9,065 | $2.2M | 0.52% |
| 49 | ISHARES S&P SMALLCAP 600 | 464287804 | 18,729 | $2.2M | 0.51% |
| 50 | HOME DEPOT INC | HD | 5,168 | $2.1M | 0.49% |
| 51 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 10,925 | $2.1M | 0.48% |
| 52 | ALPHABET INC CL A | GOOG | 12,440 | $2.1M | 0.48% |
| 53 | MICROSOFT CORP | MSFT | 4,700 | $2.0M | 0.47% |
| 54 | VANGUARD TAX-MANAGED INTL | 921943858 | 38,117 | $2.0M | 0.47% |
| 55 | EMERSON ELEC CO | EMR | 18,377 | $2.0M | 0.47% |
| 56 | JOHNSON & JOHNSON | JNJ | 11,994 | $1.9M | 0.45% |
| 57 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 42,610 | $1.9M | 0.45% |
| 58 | ISHARES MSCI EAFE ETF | 464287465 | 22,188 | $1.9M | 0.43% |
| 59 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 19,006 | $1.8M | 0.42% |
| 60 | PEPSICO INC | PEP | 10,656 | $1.8M | 0.42% |
| 61 | DISNEY WALT CO | 254687106 | 18,035 | $1.7M | 0.40% |
| 62 | FIRST TR NAS100 EQ WEIGHTED SHS | 337344105 | 13,753 | $1.7M | 0.40% |
| 63 | THE CIGNA GROUP | 125523100 | 4,975 | $1.7M | 0.40% |
| 64 | CISCO SYS INC | CSCO | 32,346 | $1.7M | 0.40% |
| 65 | META PLATFORMS INC CL A | META | 2,980 | $1.7M | 0.40% |
| 66 | AMAZON COM INC | AMZN | 9,115 | $1.7M | 0.39% |
| 67 | NORFOLK SOUTHERN CORP | 655844108 | 6,672 | $1.7M | 0.39% |
| 68 | ABBVIE INC | ABBV | 8,162 | $1.6M | 0.37% |
| 69 | INTERCONTINENTAL EXCHANGE | 45866F104 | 9,978 | $1.6M | 0.37% |
| 70 | ISHARES TR GLOBAL TECH ETF | 464287291 | 18,744 | $1.5M | 0.36% |
| 71 | ABBVIE INC | ABBV | 7,721 | $1.5M | 0.35% |
| 72 | FIRST TR EXCH TRADED FD DJ INTERNT IDX | 33734X846 | 25,537 | $1.5M | 0.35% |
| 73 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 35,010 | $1.5M | 0.35% |
| 74 | GENERAL DYNAMICS CORP | GD | 4,997 | $1.5M | 0.35% |
| 75 | ISHARES TR IBOXX HI YD ETF | 464288513 | 18,783 | $1.5M | 0.35% |
| 76 | ISHARES TR RUS MD CP GR ETF | 464287481 | 12,524 | $1.5M | 0.34% |
| 77 | INVESCO EXCH TRADED FD TR II VAR RATE PFD | IVZ | 59,965 | $1.5M | 0.34% |
| 78 | LOWES COS INC | 548661107 | 5,325 | $1.4M | 0.34% |
| 79 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 17,193 | $1.4M | 0.33% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,102 | $1.4M | 0.33% |
| 81 | CHEVRON CORP NEW | CVX | 9,392 | $1.4M | 0.32% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.32% |
| 83 | NORFOLK SOUTHERN CORP | 655844108 | 5,554 | $1.4M | 0.32% |
| 84 | AUTODESK INC | ADSK | 5,000 | $1.4M | 0.32% |
| 85 | SHERWIN WILLIAMS CO | SHW | 3,570 | $1.4M | 0.32% |
| 86 | PEPSICO INC | PEP | 7,851 | $1.3M | 0.31% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 4,400 | $1.3M | 0.30% |
| 88 | COSTCO WHOLESALE CORP | 22160K105 | 1,477 | $1.3M | 0.30% |
| 89 | BANK OF AMERICA CORP | 060505104 | 32,203 | $1.3M | 0.30% |
| 90 | ISHARES TR ISHARES BIOTECH | 464287556 | 8,704 | $1.3M | 0.29% |
| 91 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 5,605 | $1.3M | 0.29% |
| 92 | UBER TECHNOLOGIES INC | UBER | 16,700 | $1.3M | 0.29% |
| 93 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 13,745 | $1.2M | 0.28% |
| 94 | ALPHABET INC | GOOG | 7,226 | $1.2M | 0.28% |
| 95 | MERCK & CO INC | MRK | 10,341 | $1.2M | 0.27% |
| 96 | AMERICAN EXPRESS CO | AXP | 4,302 | $1.2M | 0.27% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 25,976 | $1.2M | 0.27% |
| 98 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,453 | $1.1M | 0.26% |
| 99 | 523 TRACT HOLDONGS LLC | 33828A900 | 1 | $1.1M | 0.25% |
| 100 | PHILIP MORRIS INTERNATIONAL | 718172109 | 8,894 | $1.1M | 0.25% |
| 101 | AMERICAN ELEC PWR CO INC | 025537101 | 10,522 | $1.1M | 0.25% |
| 102 | FIRST TR EXCH TRADED FD NASDAQ CYB ETF | 33733E302 | 5,093 | $1.1M | 0.25% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 2,170 | $1.1M | 0.25% |
| 104 | EDWARDS LIFESCIENCES CORP | EW | 16,263 | $1.1M | 0.25% |
| 105 | WALMART INC | WMT | 12,974 | $1.0M | 0.24% |
| 106 | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 301505707 | 18,301 | $1.0M | 0.24% |
| 107 | CHEVRON CORPORATION | CVX | 6,999 | $1.0M | 0.24% |
| 108 | COLGATE PALMOLIVE CO | CL | 9,721 | $1.0M | 0.23% |
| 109 | PROSHARES TR | 74347R206 | 10,000 | $1.0M | 0.23% |
| 110 | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | IVZ | 11,070 | $987,665 | 0.23% |
| 111 | ISHARES TR U.S. MED DVC ETF | 464288810 | 16,440 | $973,576 | 0.23% |
| 112 | HERSHEY CO | HSY | 5,075 | $973,283 | 0.23% |
| 113 | SPDR SER TR | 78468R408 | 37,538 | $966,603 | 0.22% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 8,254 | $951,686 | 0.22% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 4,286 | $947,548 | 0.22% |
| 116 | EXXON MOBIL CORP | XOM | 8,037 | $942,097 | 0.22% |
| 117 | AUTOMATIC DATA PROCESSING INC | ADP | 3,384 | $936,454 | 0.22% |
| 118 | 346A TRACT HOLDONGS LLC | 33828A918 | 1 | $931,395 | 0.22% |
| 119 | LOWES COS INC | 548661107 | 3,428 | $928,473 | 0.22% |
| 120 | HONEYWELL INTL INC | 438516106 | 4,412 | $912,004 | 0.21% |
| 121 | RGC RES INC | RGCO | 40,025 | $903,364 | 0.21% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 10,538 | $890,777 | 0.21% |
| 123 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 5,735 | $883,304 | 0.21% |
| 124 | PFIZER INC | PFE | 30,102 | $871,152 | 0.20% |
| 125 | PFIZER INC | PFE | 30,012 | $868,547 | 0.20% |
| 126 | ISHARES TR S&P 100 ETF | 464287101 | 3,088 | $854,634 | 0.20% |
| 127 | ABBOTT LABS | ABLZF | 7,467 | $851,313 | 0.20% |
| 128 | NORFOLK SOUTHERN CORP | 655844108 | 3,420 | $849,870 | 0.20% |
| 129 | SOUTHERN CO | SOMN | 9,409 | $848,503 | 0.20% |
| 130 | ISHARES TR U.S. FIN SVC ETF | 464287770 | 11,928 | $847,126 | 0.20% |
| 131 | FEDERAL REALTY INVESTMENT TRUS | 313745101 | 7,335 | $843,305 | 0.20% |
| 132 | VANECK ETF TRUST | 92189F692 | 8,800 | $836,264 | 0.19% |
| 133 | APPLE INC | AAPL | 3,570 | $831,810 | 0.19% |
| 134 | WELLTOWER INC | WELL | 6,408 | $820,416 | 0.19% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 9,672 | $817,574 | 0.19% |
| 136 | PROCTER & GAMBLE CO | 742718109 | 4,707 | $815,252 | 0.19% |
| 137 | AMAZON.COM INC | AMZN | 4,269 | $795,443 | 0.18% |
| 138 | DOMINION ENERGY INC | D | 13,718 | $792,763 | 0.18% |
| 139 | TRUIST FINANCIAL CORP | 89832Q109 | 18,514 | $791,843 | 0.18% |
| 140 | PROCTER & GAMBLE CO | 742718109 | 4,510 | $781,132 | 0.18% |
| 141 | MARRIOTT INTERNATIONAL INC | 571903202 | 3,142 | $781,101 | 0.18% |
| 142 | ISHARES TR RUS 1000 ETF | 464287622 | 2,482 | $780,315 | 0.18% |
| 143 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 12,775 | $779,147 | 0.18% |
| 144 | NVIDIA CORPORATION | NVDA | 6,260 | $760,214 | 0.18% |
| 145 | VISA INC | V | 2,751 | $756,387 | 0.18% |
| 146 | CISCO SYSTEMS INC | CSCO | 13,872 | $738,268 | 0.17% |
| 147 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 15,947 | $731,329 | 0.17% |
| 148 | JP MORGAN CHASE & CO | VYLD | 3,456 | $728,732 | 0.17% |
| 149 | CATERPILLAR INC | CAT | 1,862 | $728,265 | 0.17% |
| 150 | ORACLE CORPORATION | ORCL-PD | 4,269 | $727,438 | 0.17% |
| 151 | MCDONALDS CORP | MCD | 2,379 | $724,429 | 0.17% |
| 152 | INTEL CORP | INTC | 30,848 | $723,694 | 0.17% |
| 153 | JOHNSON & JOHNSON | JNJ | 4,463 | $723,274 | 0.17% |
| 154 | ALPHABET INC | GOOG | 4,254 | $711,226 | 0.17% |
| 155 | AT&T INC | T-PC | 32,286 | $710,292 | 0.17% |
| 156 | ALPHABET INC CL C | GOOG | 4,230 | $707,214 | 0.16% |
| 157 | MCDONALDS CORP | MCD | 2,309 | $703,114 | 0.16% |
| 158 | QUALCOMM INC | QCOM | 4,129 | $702,136 | 0.16% |
| 159 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 4,614 | $690,854 | 0.16% |
| 160 | ABBVIE INC | ABBV | 3,479 | $687,033 | 0.16% |
| 161 | MERCK & CO INC | MRK | 5,967 | $677,613 | 0.16% |
| 162 | WELLS FARGO & CO | 949746101 | 11,889 | $671,609 | 0.16% |
| 163 | GE AEROSPACE | 369604301 | 3,527 | $665,122 | 0.15% |
| 164 | DEERE & CO | DE | 1,566 | $653,539 | 0.15% |
| 165 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 4,000 | $649,680 | 0.15% |
| 166 | MORGAN STANLEY | MS-PQ | 6,200 | $646,288 | 0.15% |
| 167 | VERIZON COMMUNICATIONS | VZ | 14,034 | $630,267 | 0.15% |
| 168 | PEPSICO INC | PEP | 3,660 | $622,383 | 0.14% |
| 169 | CHEVRON CORPORATION | CVX | 4,222 | $621,774 | 0.14% |
| 170 | PHILIP MORRIS INTERNATIONAL | 718172109 | 5,065 | $614,891 | 0.14% |
| 171 | GENERAL MLS INC | 370334104 | 8,208 | $606,160 | 0.14% |
| 172 | COMCAST CORP-CL A | CCZ | 14,483 | $604,955 | 0.14% |
| 173 | CONOCOPHILLIPS | COP | 5,703 | $600,412 | 0.14% |
| 174 | ISHARES TR U.S. REAL ES ETF | 464287739 | 5,865 | $597,467 | 0.14% |
| 175 | SPDR SER TR | 78464A607 | 5,571 | $594,592 | 0.14% |
| 176 | ORACLE CORP | ORCL-PD | 3,450 | $587,880 | 0.14% |
| 177 | BLACKROCK INC CL A | BLK | 612 | $581,100 | 0.14% |
| 178 | DIREXION SHS ETF TR AUSPCE CMD STG | 25460E307 | 20,165 | $579,542 | 0.13% |
| 179 | PAYCHEX INC | PAYX | 4,120 | $552,863 | 0.13% |
| 180 | HOME DEPOT INC | HD | 1,358 | $550,261 | 0.13% |
| 181 | INTUIT INC | INTU | 880 | $546,480 | 0.13% |
| 182 | ELEVANCE HEALTH INC | ELV | 1,040 | $540,800 | 0.13% |
| 183 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,692 | $533,177 | 0.12% |
| 184 | JOHNSON & JOHNSON | JNJ | 3,275 | $530,746 | 0.12% |
| 185 | SOUTHERN CO | SOMN | 5,791 | $522,232 | 0.12% |
| 186 | CATERPILLAR INC | CAT | 1,327 | $519,016 | 0.12% |
| 187 | COLGATE PALMOLIVE CO | CL | 4,964 | $515,313 | 0.12% |
| 188 | ALPS ETF TR | 00162Q452 | 10,835 | $510,653 | 0.12% |
| 189 | MERCK & CO INC | MRK | 4,473 | $507,953 | 0.12% |
| 190 | WASTE MANAGEMENT INC | 94106L109 | 2,440 | $506,544 | 0.12% |
| 191 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,605 | $496,962 | 0.12% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 1,795 | $496,730 | 0.12% |
| 193 | APPLIED MATLS INC | 038222105 | 2,447 | $494,416 | 0.11% |
| 194 | LYONDELLBASELL INDUSTRIES NV | LYB | 5,135 | $492,447 | 0.11% |
| 195 | BLACK HILLS CORP | BKH | 8,000 | $488,960 | 0.11% |
| 196 | META PLATFORMS CDR CIBC | META | 849 | $486,001 | 0.11% |
| 197 | GAMING & LEISURE PPTYS INC | 36467J108 | 9,416 | $484,453 | 0.11% |
| 198 | DISNEY WALT CO NEW | 254687106 | 4,977 | $478,738 | 0.11% |
| 199 | ISHARES TR GLOBAL TECH ETF | 464287291 | 5,784 | $477,353 | 0.11% |
| 200 | DUKE ENERGY CORP | DUKB | 4,111 | $473,998 | 0.11% |
| 201 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,258 | $466,751 | 0.11% |
| 202 | NORTHROP GRUMMAN CORPORATION | NOC | 874 | $461,533 | 0.11% |
| 203 | ALTRIA GROUP INC | MO | 9,024 | $460,585 | 0.11% |
| 204 | MONDELEZ INTERNATIONAL INC | 609207105 | 6,233 | $459,185 | 0.11% |
| 205 | SHELL PLC SPON ADS | RYDAF | 6,910 | $455,714 | 0.11% |
| 206 | ISHARES DJ US TOTAL MARKET ETF | 464287846 | 3,175 | $443,198 | 0.10% |
| 207 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 24,475 | $442,997 | 0.10% |
| 208 | ABBOTT LABS | ABLZF | 3,873 | $441,560 | 0.10% |
| 209 | QUALCOMM INC | QCOM | 2,591 | $440,600 | 0.10% |
| 210 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,613 | $438,095 | 0.10% |
| 211 | PFIZER INC | PFE | 15,064 | $435,952 | 0.10% |
| 212 | CUMMINS INC | CMI | 1,346 | $435,821 | 0.10% |
| 213 | PROCTER & GAMBLE CO | 742718109 | 2,515 | $435,598 | 0.10% |
| 214 | ISHARES TR US INDUSTRIALS | 464287754 | 3,200 | $427,744 | 0.10% |
| 215 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,517 | $426,964 | 0.10% |
| 216 | ISHARES TR MSCI ACWI ETF | 464288257 | 3,557 | $425,239 | 0.10% |
| 217 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,654 | $420,283 | 0.10% |
| 218 | VANECK ETF TRUST | 92189H409 | 7,915 | $420,049 | 0.10% |
| 219 | WALMART INC | WMT | 5,156 | $416,347 | 0.10% |
| 220 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,420 | $415,188 | 0.10% |
| 221 | ISHARES S&P MIDCAP 400/VALUE E | 464287705 | 3,356 | $414,869 | 0.10% |
| 222 | BK OF AMERICA CORP | 060505104 | 10,439 | $414,219 | 0.10% |
| 223 | INTL. BUSINESS MACHINES CORP | INTR | 1,847 | $408,335 | 0.09% |
| 224 | AMERICAN EXPRESS CO | AXP | 1,500 | $406,800 | 0.09% |
| 225 | TARGET CORP | TGT | 2,600 | $405,236 | 0.09% |
| 226 | GE AEROSPACE | 369604301 | 2,123 | $400,355 | 0.09% |
| 227 | ISHARES TR US TREAS BD ETF | 46429B267 | 17,021 | $399,142 | 0.09% |
| 228 | SCHLUMBERGER LTD | SLB | 9,477 | $397,560 | 0.09% |
| 229 | OMNICOM GROUP | OMC | 3,785 | $391,331 | 0.09% |
| 230 | CATERPILLAR INC | CAT | 1,000 | $391,120 | 0.09% |
| 231 | MANULIFE FINL CORP | 56501R106 | 13,139 | $388,257 | 0.09% |
| 232 | VALERO ENERGY CORP | VLO | 2,866 | $386,996 | 0.09% |
| 233 | CAPITAL ONE FINL CORP | 14040H105 | 2,547 | $381,362 | 0.09% |
| 234 | GE AEROSPACE | 369604301 | 2,016 | $380,177 | 0.09% |
| 235 | MICROSOFT CORP | MSFT | 880 | $378,664 | 0.09% |
| 236 | ACCENTURE PLC CL A | ACN | 1,063 | $375,749 | 0.09% |
| 237 | AMERICAN EXPRESS CO | AXP | 1,385 | $375,612 | 0.09% |
| 238 | JP MORGAN CHASE & CO | VYLD | 1,778 | $374,909 | 0.09% |
| 239 | COSTCO WHSL CORP NEW | 22160K105 | 422 | $374,111 | 0.09% |
| 240 | DARDEN RESTAURANTS INC | DRI | 2,259 | $370,769 | 0.09% |
| 241 | YUM! BRANDS INC | YUM | 2,621 | $366,180 | 0.09% |
| 242 | STRYKER CORPORATION | SYK | 1,000 | $361,260 | 0.08% |
| 243 | AMERIPRISE FINANCIAL INC. | 03076C106 | 750 | $352,358 | 0.08% |
| 244 | 3M CO | MMM | 2,556 | $349,405 | 0.08% |
| 245 | CHARLES SCHWAB CORP | SCHW-PJ | 5,300 | $343,493 | 0.08% |
| 246 | INVESCO QQQ TRUST SERIES 1 | IVZ | 700 | $341,649 | 0.08% |
| 247 | UNION PAC CORP | UNP | 1,380 | $340,142 | 0.08% |
| 248 | ABBOTT LABS | ABLZF | 2,967 | $338,268 | 0.08% |
| 249 | VANGUARD S&P 500 ETF | 922908363 | 635 | $335,070 | 0.08% |
| 250 | CHUBB LIMITED | CB | 1,151 | $331,936 | 0.08% |
| 251 | ELEVANCE HEALTH INC | ELV | 626 | $325,520 | 0.08% |
| 252 | UNITEDHEALTH GROUP INC | UNH | 556 | $325,082 | 0.08% |
| 253 | ISHARES TR S&P SML 600 GWT | 464287887 | 2,330 | $325,011 | 0.08% |
| 254 | UNION PAC CORP | UNP | 1,313 | $323,628 | 0.08% |
| 255 | CONOCOPHILLIPS | COP | 3,058 | $321,946 | 0.07% |
| 256 | ISHARES TR S&P MC 400GR ETF | 464287606 | 3,490 | $320,835 | 0.07% |
| 257 | ISHARES TR GLOBAL 100 ETF | 464287572 | 3,230 | $320,286 | 0.07% |
| 258 | VERIZON COMMUNICATIONS | VZ | 7,096 | $318,681 | 0.07% |
| 259 | CITIGROUP INC | C-PR | 5,060 | $316,756 | 0.07% |
| 260 | STARBUCKS CORP | SBUX | 3,183 | $310,310 | 0.07% |
| 261 | KIMBERLY CLARK CORP | KMB | 2,167 | $308,321 | 0.07% |
| 262 | INVESCO EXCH TRADED FD T GBL LISTED PVT | IVZ | 4,515 | $308,013 | 0.07% |
| 263 | APPLIED MATERIALS INC | 038222105 | 1,501 | $303,277 | 0.07% |
| 264 | HARTFORD FINL SVCS GROUP IN | HIG-PG | 2,577 | $303,080 | 0.07% |
| 265 | AT&T INC | T-PC | 13,764 | $302,808 | 0.07% |
| 266 | MONDELEZ INTERNATIONAL INC | 609207105 | 4,110 | $302,783 | 0.07% |
| 267 | WELLS FARGO & CO | 949746101 | 5,346 | $301,995 | 0.07% |
| 268 | DUPONT DE NEMOURS INC | DD | 3,373 | $300,568 | 0.07% |
| 269 | CHEVRON CORP NEW | CVX | 2,000 | $294,540 | 0.07% |
| 270 | ADOBE SYSTMS INCORPORATED | ADBE | 565 | $292,545 | 0.07% |
| 271 | TRACTOR SUPPLY CO | TSCO | 1,003 | $291,802 | 0.07% |
| 272 | CVS HEALTH CORP | CVS | 4,631 | $291,197 | 0.07% |
| 273 | METHANEX CORP | MEOH | 7,000 | $289,380 | 0.07% |
| 274 | TRAVELERS COMPANIES INC | TRV | 1,233 | $288,670 | 0.07% |
| 275 | JPMORGAN CHASE & CO | VYLD | 1,346 | $283,817 | 0.07% |
| 276 | ISHARES SILVER TR | SLV | 9,835 | $279,412 | 0.06% |
| 277 | ALTRIA GROUP INC | MO | 5,465 | $278,933 | 0.06% |
| 278 | ISHARES TR S&P TTL STK | 464287150 | 2,220 | $278,876 | 0.06% |
| 279 | DOMINION ENERGY INC | D | 4,822 | $278,663 | 0.06% |
| 280 | TEXAS INSTRS INC | 882508104 | 1,336 | $275,977 | 0.06% |
| 281 | SELECT SECTOR SPDR TR SBI CONS SPLS | 81369Y308 | 3,290 | $273,070 | 0.06% |
| 282 | MERCK & CO INC | MRK | 2,400 | $272,544 | 0.06% |
| 283 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 3,750 | $268,275 | 0.06% |
| 284 | BOEING CO | BA-PA | 1,764 | $268,199 | 0.06% |
| 285 | CAPITAL ONE FINL CORP | 14040H105 | 1,765 | $264,273 | 0.06% |
| 286 | ABBVIE INC | ABBV | 1,325 | $261,661 | 0.06% |
| 287 | WELLS FARGO & CO | 949746101 | 4,619 | $260,927 | 0.06% |
| 288 | SPDR SER TR | 78464A359 | 3,390 | $259,640 | 0.06% |
| 289 | ISHARES TR CORE INTL AGGR | 46435G672 | 5,000 | $259,100 | 0.06% |
| 290 | HP INC | HPQ | 7,140 | $256,112 | 0.06% |
| 291 | 3M CO | MMM | 1,866 | $255,082 | 0.06% |
| 292 | INTEL CORP | INTC | 10,832 | $254,119 | 0.06% |
| 293 | AMGEN INC | AMGN | 787 | $253,579 | 0.06% |
| 294 | ISHARES TR MICRO-CAP ETF | 464288869 | 2,050 | $252,806 | 0.06% |
| 295 | KRAFT HEINZ CO | KHC | 7,200 | $252,792 | 0.06% |
| 296 | DUPONT DE NEMOURS INC | DD | 2,787 | $248,349 | 0.06% |
| 297 | CARRIER GLOBAL CORPORATION | CARR | 3,078 | $247,748 | 0.06% |
| 298 | FREEPORT-MCMORAN INC | FCX | 4,900 | $244,608 | 0.06% |
| 299 | VISA INC CL A | V | 886 | $243,606 | 0.06% |
| 300 | INTERNATIONAL BUSINESS MACHS | INTR | 1,100 | $243,188 | 0.06% |
| 301 | LOCKHEED MARTIN CORP | LMT | 416 | $243,177 | 0.06% |
| 302 | RENAISSANCE CAP GREENWICH FD IPO ETF | 759937204 | 5,670 | $243,129 | 0.06% |
| 303 | OREILLY AUTOMOTIVE | 67103H107 | 211 | $242,987 | 0.06% |
| 304 | NVIDIA CORP | NVDA | 2,000 | $242,880 | 0.06% |
| 305 | INTUIT | INTU | 387 | $240,327 | 0.06% |
| 306 | NESTLE S A SPONSORED ADR | 641069406 | 2,373 | $239,001 | 0.06% |
| 307 | MCKESSON CORP | MCK | 482 | $238,310 | 0.06% |
| 308 | HP INC | HPQ | 6,625 | $237,639 | 0.06% |
| 309 | MOODYS CORP | MCO | 500 | $237,295 | 0.06% |
| 310 | DOW INC | DOW | 4,295 | $234,636 | 0.05% |
| 311 | EXXON MOBIL CORP | XOM | 1,984 | $232,564 | 0.05% |
| 312 | ALTRIA GROUP INC | MO | 4,485 | $228,914 | 0.05% |
| 313 | GRAINGER W W INC | 384802104 | 216 | $224,383 | 0.05% |
| 314 | GE VERNOVA LLC | GEV | 879 | $224,127 | 0.05% |
| 315 | COMCAST CORP NEW | CCZ | 5,361 | $223,928 | 0.05% |
| 316 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 4,385 | $223,810 | 0.05% |
| 317 | FRANKLIN RESOURCES INC | BEN | 11,050 | $222,657 | 0.05% |
| 318 | BOEING CO | BA-PA | 1,460 | $221,978 | 0.05% |
| 319 | PEPSICO INC | PEP | 1,305 | $221,915 | 0.05% |
| 320 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 2,288 | $220,517 | 0.05% |
| 321 | MASTERCARD INCORPORATED | MA | 441 | $217,765 | 0.05% |
| 322 | SHARES TR INTL SEL DIV EFT | 464288448 | 7,110 | $214,935 | 0.05% |
| 323 | ISHARES TR RUS MDCP VAL SFT | 464287473 | 1,620 | $214,245 | 0.05% |
| 324 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,107 | $212,496 | 0.05% |
| 325 | ISHARES TR MSCI USA MMENTM | 46432F396 | 1,037 | $210,262 | 0.05% |
| 326 | NAVO-NORDISK A S ADR | NONOF | 1,750 | $208,372 | 0.05% |
| 327 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 2,117 | $207,720 | 0.05% |
| 328 | DOW INC | DOW | 3,802 | $207,703 | 0.05% |
| 329 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 1,536 | $207,468 | 0.05% |
| 330 | TRUIST FINANCIAL CORP | 89832Q109 | 4,841 | $207,050 | 0.05% |
| 331 | ACCENTURE PLC IRELAND | ACN | 580 | $205,018 | 0.05% |
| 332 | SALESFORCE INC | CRM | 749 | $205,009 | 0.05% |
| 333 | MARSH & MCLENNAN COS INC | 571748102 | 900 | $200,781 | 0.05% |
| 334 | VANECK ETF TRUST | 92189F429 | 10,720 | $195,747 | 0.05% |
| 335 | LOWES COS INC | 548661107 | 715 | $193,657 | 0.05% |
| 336 | AT&T INC | T-PC | 8,286 | $182,292 | 0.04% |
| 337 | ALTRIA GROUP INC | MO | 3,511 | $179,201 | 0.04% |
| 338 | CORTEVA INC | CTVA | 3,031 | $178,192 | 0.04% |
| 339 | MARRIOTT INTERNATIONAL INC | 571903202 | 707 | $175,760 | 0.04% |
| 340 | RTX CORPORATION | RTX | 1,442 | $174,713 | 0.04% |
| 341 | TARGET CORP | TGT | 1,056 | $164,588 | 0.04% |
| 342 | EMERSON ELEC CO | EMR | 1,500 | $164,055 | 0.04% |
| 343 | 3M CO | MMM | 1,200 | $164,040 | 0.04% |
| 344 | COCA COLA CO | KO | 2,244 | $161,254 | 0.04% |
| 345 | AMGEN INC | AMGN | 500 | $161,105 | 0.04% |
| 346 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 1,619 | $158,322 | 0.04% |
| 347 | COSTCO WHOLESALE CORP | 22160K105 | 175 | $155,141 | 0.04% |
| 348 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 336 | $154,647 | 0.04% |
| 349 | PAYCHEX INC | PAYX | 1,150 | $154,318 | 0.04% |
| 350 | 3M CO | MMM | 1,104 | $150,917 | 0.04% |
| 351 | AMERICAN EXPRESS CO | AXP | 550 | $149,160 | 0.03% |
| 352 | LILLY ELI & CO | LLY | 165 | $146,180 | 0.03% |
| 353 | RTX CORPORATION | RTX | 1,197 | $145,029 | 0.03% |
| 354 | BECTON DICKINSON & CO | BDX | 600 | $144,660 | 0.03% |
| 355 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,942 | $139,552 | 0.03% |
| 356 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 3,195 | $137,864 | 0.03% |
| 357 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 6,714 | $137,368 | 0.03% |
| 358 | SPDR S&P 500 ETF TR | SPY | 238 | $136,555 | 0.03% |
| 359 | AMERICAN ELEC PWR CO INC | 025537101 | 1,312 | $134,611 | 0.03% |
| 360 | BOEING CO | BA-PA | 879 | $133,643 | 0.03% |
| 361 | RTX CORPORATION | RTX | 1,080 | $130,852 | 0.03% |
| 362 | GE VERNOVA LLC | GEV | 503 | $128,255 | 0.03% |
| 363 | NEXTERA ENERGY INC | NEE-PW | 1,508 | $127,471 | 0.03% |
| 364 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 6,160 | $126,034 | 0.03% |
| 365 | ABBOTT LABS | ABLZF | 1,100 | $125,411 | 0.03% |
| 366 | THE CIGNA GROUP | 125523100 | 354 | $122,639 | 0.03% |
| 367 | DOMINION ENERGY INC | D | 2,092 | $120,897 | 0.03% |
| 368 | INTL. BUSINESS MACHINES CORP | INTR | 545 | $120,489 | 0.03% |
| 369 | AUTOMATIC DATA PROCESSING INC | ADP | 435 | $120,378 | 0.03% |
| 370 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,622 | $119,493 | 0.03% |
| 371 | COLGATE PALMOLIVE CO | CL | 1,150 | $119,381 | 0.03% |
| 372 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,600 | $117,872 | 0.03% |
| 373 | NVIDIA CORP | NVDA | 962 | $116,825 | 0.03% |
| 374 | DISNEY WALT CO | 254687106 | 1,200 | $115,428 | 0.03% |
| 375 | MCDONALDS CORP | MCD | 375 | $114,191 | 0.03% |
| 376 | CITIGROUP INC | C-PR | 1,800 | $112,680 | 0.03% |
| 377 | HONEYWELL INTERNATIONAL INC | 438516106 | 536 | $110,797 | 0.03% |
| 378 | CARRIER GLOBAL CORP | CARR | 1,365 | $109,869 | 0.03% |
| 379 | KIMBERLY CLARK CORP | KMB | 770 | $109,556 | 0.03% |
| 380 | HOME DEPOT INC | HD | 270 | $109,404 | 0.03% |
| 381 | BECTON DICKINSON & CO | BDX | 412 | $99,333 | 0.02% |
| 382 | ISHARES TR U.S. MED DVC ETF | 464288810 | 1,660 | $98,305 | 0.02% |
| 383 | BURKE & HERBERT FINL SVCS CORP | 12135Y108 | 1,600 | $97,584 | 0.02% |
| 384 | CARRIER GLOBAL CORP | CARR | 1,197 | $96,347 | 0.02% |
| 385 | THE CIGNA GROUP | 125523100 | 262 | $90,767 | 0.02% |
| 386 | ISHARES S&P SMALLCAP 600 | 464287804 | 776 | $90,761 | 0.02% |
| 387 | ISHARES TR PFD AND INCM SEC | 464288687 | 2,650 | $88,059 | 0.02% |
| 388 | DUPONT DE NEMOURS INC | DD | 964 | $85,902 | 0.02% |
| 389 | BLACKROCK INC CL A | BLK | 90 | $85,456 | 0.02% |
| 390 | ISHARES S&P 400 MIDCAP INDEX F | 464287507 | 1,340 | $83,509 | 0.02% |
| 391 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,150 | $82,639 | 0.02% |
| 392 | BK OF AMERICA CORP | 060505104 | 2,000 | $79,360 | 0.02% |
| 393 | TARGET CORP | TGT | 508 | $79,177 | 0.02% |
| 394 | TRAVELERS COMPANIES INC | TRV | 329 | $77,025 | 0.02% |
| 395 | VERIZON COMMUNICATIONS INC | VZ | 1,705 | $76,571 | 0.02% |
| 396 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 782 | $76,472 | 0.02% |
| 397 | PFIZER INC | PFE | 2,550 | $73,797 | 0.02% |
| 398 | BANK OF AMERICA CORP | 060505104 | 1,824 | $72,376 | 0.02% |
| 399 | INTEL CORP | INTC | 2,915 | $68,386 | 0.02% |
| 400 | DISNEY WALT CO NEW | 254687106 | 701 | $67,429 | 0.02% |
| 401 | NORFOLK SOUTHERN CORP | 655844108 | 250 | $62,125 | 0.01% |
| 402 | COMCAST CORP NEW | CCZ | 1,467 | $61,276 | 0.01% |
| 403 | PAYCHEX INC | PAYX | 455 | $61,056 | 0.01% |
| 404 | COMCAST CORP-CL A | CCZ | 1,448 | $60,483 | 0.01% |
| 405 | DUKE ENERGY CORP NEW | DUKB | 513 | $59,148 | 0.01% |
| 406 | HONEYWELL INTL INC | 438516106 | 275 | $56,845 | 0.01% |
| 407 | YUM! BRANDS INC | YUM | 400 | $55,884 | 0.01% |
| 408 | SCHLUMBERGER LTD | SLB | 1,300 | $54,535 | 0.01% |
| 409 | DOW INC | DOW | 964 | $52,663 | 0.01% |
| 410 | DUPONT DE NEMOURS INC | DD | 587 | $52,308 | 0.01% |
| 411 | DOMINION ENERGY INC | D | 849 | $49,063 | 0.01% |
| 412 | SOUTHERN CO | SOMN | 530 | $47,795 | 0.01% |
| 413 | ALPS ETF TR | 00162Q452 | 1,000 | $47,130 | 0.01% |
| 414 | INTEL CORP | INTC | 2,000 | $46,920 | 0.01% |
| 415 | QUALCOMM INC | QCOM | 275 | $46,763 | 0.01% |
| 416 | CISCO SYS INC | CSCO | 850 | $45,237 | 0.01% |
| 417 | DOW INC | DOW | 815 | $44,523 | 0.01% |
| 418 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 200 | $44,178 | 0.01% |
| 419 | CISCO SYSTEMS INC | CSCO | 800 | $42,576 | 0.01% |
| 420 | MCKESSON CORP | MCK | 85 | $42,026 | 0.01% |
| 421 | WASTE MGMT INC DEL | 94106L109 | 200 | $41,520 | 0.01% |
| 422 | THE CIGNA GROUP | 125523100 | 112 | $38,801 | 0.01% |
| 423 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 270 | $34,614 | 0.01% |
| 424 | CORTEVA INC | CTVA | 587 | $34,510 | 0.01% |
| 425 | BRISTOL MYERS SQUIBB CO | CELG-RI | 652 | $33,734 | 0.01% |
| 426 | ALPHABET INC CL C | GOOG | 200 | $33,438 | 0.01% |
| 427 | ALPHABET INC CL A | GOOG | 200 | $33,170 | 0.01% |
| 428 | ISHARES TR CORE US AGGBD ET | 464287226 | 305 | $30,887 | 0.01% |
| 429 | KRAFT HEINZ CO | KHC | 858 | $30,124 | 0.01% |
| 430 | SOUTHERN CO | SOMN | 325 | $29,308 | 0.01% |
| 431 | WELLS FARGO & CO | 949746101 | 507 | $28,640 | 0.01% |
| 432 | AUTOMATIC DATA PROCESSING IN | ADP | 100 | $27,673 | 0.01% |
| 433 | MCDONALDS CORP | MCD | 85 | $25,883 | 0.01% |
| 434 | ISHARES TR RUS MID CAP ETF | 464287499 | 285 | $25,119 | 0.01% |
| 435 | DUKE ENERGY CORP | DUKB | 213 | $24,559 | 0.01% |
| 436 | NESTLE S A SPONSORED ADR | 641069406 | 220 | $22,157 | 0.01% |
| 437 | TRUIST FINANCIAL CORP | 89832Q109 | 518 | $22,155 | 0.01% |
| 438 | ISHARES MSCI EAFE ETF | 464287465 | 260 | $21,744 | 0.01% |
| 439 | DEERE & CO | DE | 50 | $20,867 | 0.00% |
| 440 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 235 | $19,491 | 0.00% |
| 441 | ISHARES TR IBOXX HI YD ETF | 464288513 | 225 | $18,067 | 0.00% |
| 442 | ORACLE CORPORATION | ORCL-PD | 100 | $17,040 | 0.00% |
| 443 | CHUBB LIMITED | CB | 57 | $16,438 | 0.00% |
| 444 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 138 | $16,231 | 0.00% |
| 445 | ISHARES SILVER TR | SLV | 550 | $15,625 | 0.00% |
| 446 | ISHARES S&P MIDCAP 400/VALUE E | 464287705 | 125 | $15,453 | 0.00% |
| 447 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 110 | $14,898 | 0.00% |
| 448 | ISHARES TR SELECT DIVID ETF | 464287168 | 96 | $12,966 | 0.00% |
| 449 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 275 | $12,611 | 0.00% |
| 450 | BOEING CO | BA-PA | 81 | $12,315 | 0.00% |
| 451 | OMNICOM GROUP | OMC | 87 | $8,995 | 0.00% |
| 452 | SPDR S&P 500 ETF TR | SPY | 13 | $7,458 | 0.00% |
| 453 | MARSH & MCLENNAN COS INC | 571748102 | 28 | $6,246 | 0.00% |
| 454 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 213 | $3,855 | 0.00% |