13F HOLDINGS REPORT
BURKE & HERBERT BANK & TRUST CO
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001140361-25-002668
Total Value
$421.7M
Positions
447
Other Managers
0
Confidential Omitted
No
Holdings (447)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 20,382 | $11.9M | 2.83% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 19,589 | $11.5M | 2.72% |
| 3 | BURKE & HERBERT FINL SVCS CORP | 12135Y108 | 183,808 | $11.5M | 2.72% |
| 4 | APPLE INC | AAPL | 38,783 | $9.7M | 2.30% |
| 5 | MICROSOFT CORP | MSFT | 21,742 | $9.2M | 2.17% |
| 6 | INVESCO EXCHANGE TRADED FD S&P 500 EQL WGT | IVZ | 48,491 | $8.5M | 2.02% |
| 7 | MICROSOFT CORP | MSFT | 18,850 | $7.9M | 1.88% |
| 8 | ISHARES TR CORE S&P SCP ETF | 464287804 | 64,138 | $7.4M | 1.75% |
| 9 | LILLY ELI & CO | LLY | 9,412 | $7.3M | 1.72% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 37,333 | $6.3M | 1.48% |
| 11 | ISHARES TR MSCI EAFE ETF | 464287465 | 80,506 | $6.1M | 1.44% |
| 12 | ISHARES TR CORE US AGGBD ET | 464287226 | 61,510 | $6.0M | 1.41% |
| 13 | APPLE INC | AAPL | 23,537 | $5.9M | 1.40% |
| 14 | ISHARES TR CORE S&P MCP ETF | 464287507 | 87,670 | $5.5M | 1.30% |
| 15 | ISHARES TR SELECT DIVID ETF | 464287168 | 40,536 | $5.3M | 1.26% |
| 16 | INVESCO QQQ TR UNIT SER 1 | IVZ | 10,208 | $5.2M | 1.24% |
| 17 | JOHNSON & JOHNSON | JNJ | 32,066 | $4.6M | 1.10% |
| 18 | ISHARES TR RUS 2000 ETF | 464287655 | 20,746 | $4.6M | 1.09% |
| 19 | EXXON MOBIL CORP | XOM | 42,384 | $4.6M | 1.08% |
| 20 | ISHARES TR CORE S&P 500 ETF | 464287200 | 7,208 | $4.2M | 1.01% |
| 21 | ISHARES TR RUS MID CAP ETF | 464287499 | 44,434 | $3.9M | 0.93% |
| 22 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 42,825 | $3.8M | 0.89% |
| 23 | ISHARES TR CORE HIGH DIV ETF | 46429B663 | 32,274 | $3.6M | 0.86% |
| 24 | CSX CORP | CSX | 111,510 | $3.6M | 0.85% |
| 25 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 57,175 | $3.6M | 0.85% |
| 26 | ISHARES TR PFD AND INCM SEC | 464288687 | 109,237 | $3.4M | 0.81% |
| 27 | COCA COLA CO | KO | 50,164 | $3.1M | 0.74% |
| 28 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 7,510 | $3.0M | 0.72% |
| 29 | ISHARES S&P 400 MIDCAP INDEX F | 464287507 | 48,004 | $3.0M | 0.71% |
| 30 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 22,092 | $2.8M | 0.67% |
| 31 | JPMORGAN CHASE & CO | VYLD | 11,692 | $2.8M | 0.66% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 13,805 | $2.8M | 0.66% |
| 33 | FISERV INC | FISV | 12,850 | $2.6M | 0.63% |
| 34 | EXXON MOBIL CORP | XOM | 24,163 | $2.6M | 0.62% |
| 35 | COCA COLA CO | KO | 41,691 | $2.6M | 0.62% |
| 36 | WALMART INC | WMT | 28,112 | $2.5M | 0.60% |
| 37 | HOME DEPOT INC | HD | 6,406 | $2.5M | 0.59% |
| 38 | ISHARES S&P 500 INDEX FUND | 464287200 | 4,173 | $2.5M | 0.58% |
| 39 | VANGUARD INTL EQUITY INDEX EMR MKT ETF | 922042858 | 54,094 | $2.4M | 0.56% |
| 40 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 20,551 | $2.4M | 0.56% |
| 41 | ALPHABET INC CL A | GOOG | 12,475 | $2.4M | 0.56% |
| 42 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 58,435 | $2.4M | 0.56% |
| 43 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 17,758 | $2.3M | 0.55% |
| 44 | RTX CORPORATION | RTX | 19,811 | $2.3M | 0.54% |
| 45 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 44,163 | $2.3M | 0.54% |
| 46 | EMERSON ELEC CO | EMR | 18,377 | $2.3M | 0.54% |
| 47 | ISHARES S&P SMALLCAP 600 | 464287804 | 19,308 | $2.2M | 0.53% |
| 48 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 8,840 | $2.1M | 0.51% |
| 49 | ISHARES TR MSCI EMRG CHN | 46434G764 | 38,040 | $2.1M | 0.50% |
| 50 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 42,750 | $2.1M | 0.49% |
| 51 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 49,288 | $2.1M | 0.49% |
| 52 | HOME DEPOT INC | HD | 5,180 | $2.0M | 0.48% |
| 53 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 10,870 | $2.0M | 0.48% |
| 54 | VANGUARD INTL EQUITY INDEX ALL WRLD X US | 922042775 | 35,020 | $2.0M | 0.48% |
| 55 | DISNEY WALT CO | 254687106 | 17,935 | $2.0M | 0.47% |
| 56 | MICROSOFT CORP | MSFT | 4,700 | $2.0M | 0.47% |
| 57 | AMAZON COM INC | AMZN | 8,855 | $1.9M | 0.46% |
| 58 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 18,916 | $1.9M | 0.46% |
| 59 | CISCO SYS INC | CSCO | 31,651 | $1.9M | 0.44% |
| 60 | ISHARES MSCI EAFE ETF | 464287465 | 24,181 | $1.8M | 0.43% |
| 61 | VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT | 921943858 | 38,117 | $1.8M | 0.43% |
| 62 | META PLATFORMS INC CL A | META | 2,986 | $1.7M | 0.41% |
| 63 | FIRST TR NAS100 EQ WEIGHTED SHS | 337344105 | 13,753 | $1.7M | 0.41% |
| 64 | JOHNSON & JOHNSON | JNJ | 11,861 | $1.7M | 0.41% |
| 65 | PEPSICO INC | PEP | 10,656 | $1.6M | 0.38% |
| 66 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT | 33734X846 | 25,437 | $1.6M | 0.38% |
| 67 | ISHARES TR GLOBAL TECH ETF | 464287291 | 18,744 | $1.6M | 0.38% |
| 68 | ISHARES TR RUS MD CP FR ETF | 464287481 | 12,524 | $1.6M | 0.38% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 6,647 | $1.6M | 0.37% |
| 70 | INVESCO EXCH TRADED FD TR II VAR RATE PFD | IVZ | 62,765 | $1.5M | 0.36% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,978 | $1.5M | 0.35% |
| 72 | AUTODESK INC | ADSK | 5,000 | $1.5M | 0.35% |
| 73 | ISHARES TR IBOXX HI YD ETF | 464288513 | 18,783 | $1.5M | 0.35% |
| 74 | ABBVIE INC | ABBV | 8,162 | $1.5M | 0.34% |
| 75 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 34,175 | $1.4M | 0.34% |
| 76 | ISHARES TR 13 YR TREAS BD | 464287457 | 17,173 | $1.4M | 0.33% |
| 77 | BANK OF AMERICA CORP | 060505104 | 32,031 | $1.4M | 0.33% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,102 | $1.4M | 0.33% |
| 79 | THE CIGNA GROUP | 125523100 | 4,975 | $1.4M | 0.33% |
| 80 | ABBVIE INC | ABBV | 7,721 | $1.4M | 0.33% |
| 81 | ALPHABET INC | GOOG | 7,226 | $1.4M | 0.32% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.32% |
| 83 | CHEVRON CORP NEW | CVX | 9,357 | $1.4M | 0.32% |
| 84 | COSTCO WHOLESALE CORP | 22160K105 | 1,471 | $1.3M | 0.32% |
| 85 | GENERAL DYNAMICS CORP | GD | 4,997 | $1.3M | 0.31% |
| 86 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 5,630 | $1.3M | 0.31% |
| 87 | NORFOLK SOUTHERN CORP | 655844108 | 5,554 | $1.3M | 0.31% |
| 88 | LOWES COS INC | 548661107 | 5,275 | $1.3M | 0.31% |
| 89 | AMERICAN EXPRESS CO | AXP | 4,302 | $1.3M | 0.30% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 4,400 | $1.3M | 0.30% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 2,170 | $1.2M | 0.29% |
| 92 | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 33733E302 | 5,093 | $1.2M | 0.29% |
| 93 | SHERWIN WILLIAMS CO | SHW | 3,570 | $1.2M | 0.29% |
| 94 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 14,090 | $1.2M | 0.29% |
| 95 | EDWARDS LIFESCIENCES CORP | EW | 16,263 | $1.2M | 0.29% |
| 96 | PEPSICO INC | PEP | 7,851 | $1.2M | 0.28% |
| 97 | ISHARES TR ISHARE BIOTECH | 464287556 | 8,809 | $1.2M | 0.28% |
| 98 | WALMART INC | WMT | 12,884 | $1.2M | 0.28% |
| 99 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,453 | $1.1M | 0.26% |
| 100 | PROSHARES TR PSHS ULTRA QQQ | 74347R206 | 10,000 | $1.1M | 0.26% |
| 101 | 523 TRACT HOLDONGS LLC | 33828A900 | 1 | $1.1M | 0.26% |
| 102 | PHILIP MORRIS INTERNATIONAL | 718172109 | 8,819 | $1.1M | 0.25% |
| 103 | HONEYWELL INTL INC | 438516106 | 4,607 | $1.0M | 0.25% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 25,776 | $1.0M | 0.24% |
| 105 | MERCK & CO INC | MRK | 10,291 | $1.0M | 0.24% |
| 106 | UBER TECHNOLOGIES INC | UBER | 16,700 | $1.0M | 0.24% |
| 107 | CHEVRON CORPORATION | CVX | 6,947 | $1.0M | 0.24% |
| 108 | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 301505707 | 18,301 | $1.0M | 0.24% |
| 109 | AUTOMATIC DATA PROCESSING INC | ADP | 3,379 | $989,135 | 0.23% |
| 110 | INVESCO EXCH TRADED FD TR II S&P 500 HB EFT | IVZ | 11,070 | $981,355 | 0.23% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 10,467 | $965,371 | 0.23% |
| 112 | ISHARES TR U.S. MED DVC ETF | 464288810 | 16,440 | $959,274 | 0.23% |
| 113 | SPDR SER TR BLLOMBERG SHT TE | 78468R408 | 37,543 | $947,960 | 0.22% |
| 114 | AMAZON.COM INC | AMZN | 4,297 | $942,719 | 0.22% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 4,276 | $939,993 | 0.22% |
| 116 | 346A TRACT HOLDONGS LLC | 33828A918 | 1 | $931,395 | 0.22% |
| 117 | ISHARES TR U.S. FIN SVC ETF | 464287770 | 11,928 | $928,117 | 0.22% |
| 118 | ISHARES TR S&P 100 ETF | 464287101 | 3,088 | $891,968 | 0.21% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 8,254 | $889,285 | 0.21% |
| 120 | APPLE INC | AAPL | 3,550 | $888,991 | 0.21% |
| 121 | COLGATE PALMOLIVE CO | CL | 9,721 | $883,736 | 0.21% |
| 122 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 4,910 | $875,551 | 0.21% |
| 123 | VISA INC | V | 2,751 | $869,426 | 0.21% |
| 124 | MARRIOTT INTERNATIONAL INC | 571903202 | 3,112 | $868,061 | 0.21% |
| 125 | EXXON MOBIL CORP | XOM | 8,032 | $864,002 | 0.20% |
| 126 | LOWES COS INC | 548661107 | 3,428 | $846,030 | 0.20% |
| 127 | ABBOTT LABS | ABLZF | 7,467 | $844,592 | 0.20% |
| 128 | HERSHEY CO | HSY | 4,950 | $838,282 | 0.20% |
| 129 | WELLS FARGO CO NEW | 949746101 | 11,889 | $835,083 | 0.20% |
| 130 | CISCO SYSTEMS INC | CSCO | 13,872 | $821,222 | 0.19% |
| 131 | FEDERAL REALTY INVESTMENT TRUS | 313745101 | 7,335 | $821,153 | 0.19% |
| 132 | ALPHABET INC | GOOG | 4,254 | $810,131 | 0.19% |
| 133 | JP MORGAN CHASE & CO | VYLD | 3,374 | $808,782 | 0.19% |
| 134 | WELLTOWER INC | WELL | 6,408 | $807,600 | 0.19% |
| 135 | ALPHABET INC CL C | GOOG | 4,230 | $805,561 | 0.19% |
| 136 | TRUIST FINL CORP | 89832Q109 | 18,514 | $803,137 | 0.19% |
| 137 | RGC RES INC | RGCO | 40,025 | $802,901 | 0.19% |
| 138 | NORFOLK SOUTHERN CORP | 655844108 | 3,420 | $802,674 | 0.19% |
| 139 | ISHARES TR RUS 1000 ETF | 464287622 | 2,482 | $799,601 | 0.19% |
| 140 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 12,775 | $796,649 | 0.19% |
| 141 | PFIZER INC | PFE | 30,014 | $796,271 | 0.19% |
| 142 | PFIZER INC | PFE | 29,912 | $793,565 | 0.19% |
| 143 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 5,735 | $788,963 | 0.19% |
| 144 | PROCTER & GAMBLE CO | 742718109 | 4,687 | $785,776 | 0.19% |
| 145 | MORGAN STANLEY | MS-PQ | 6,200 | $779,464 | 0.18% |
| 146 | SOUTHERN CO | SOMN | 9,409 | $774,548 | 0.18% |
| 147 | VANECK ETF TRUST PHARAMECEUTCL ETF | 92189F692 | 8,865 | $764,872 | 0.18% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 4,510 | $756,101 | 0.18% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 10,538 | $755,469 | 0.18% |
| 150 | AT&T INC | T-PC | 32,286 | $735,152 | 0.17% |
| 151 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 17,319 | $724,281 | 0.17% |
| 152 | ORACLE CORPORATION | ORCL-PD | 4,269 | $711,386 | 0.17% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 9,672 | $693,385 | 0.16% |
| 154 | MCDONALDS CORP | MCD | 2,379 | $689,648 | 0.16% |
| 155 | DOMINION ENERGY INC | D | 12,612 | $679,282 | 0.16% |
| 156 | NVIDIA CORPORATION | NVDA | 5,040 | $676,821 | 0.16% |
| 157 | CATERPILLAR INC | CAT | 1,862 | $675,459 | 0.16% |
| 158 | MCDONALDS CORP | MCD | 2,291 | $664,138 | 0.16% |
| 159 | DEERE & CO | DE | 1,561 | $661,396 | 0.16% |
| 160 | JOHNSON & JOHNSON | JNJ | 4,458 | $644,716 | 0.15% |
| 161 | QUALCOMM INC | QCOM | 4,129 | $634,296 | 0.15% |
| 162 | BLACKROCK INC | BLK | 606 | $621,217 | 0.15% |
| 163 | ABBVIE INC | ABBV | 3,479 | $618,218 | 0.15% |
| 164 | CHEVRON CORPORATION | CVX | 4,222 | $611,514 | 0.15% |
| 165 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 4,000 | $609,760 | 0.14% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 5,065 | $609,572 | 0.14% |
| 167 | INTEL CORP | INTC | 30,848 | $608,477 | 0.14% |
| 168 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,166 | $596,094 | 0.14% |
| 169 | MERCK & CO INC | MRK | 5,967 | $593,597 | 0.14% |
| 170 | GE AEROSPACE | 369604301 | 3,490 | $582,097 | 0.14% |
| 171 | PAYCHEX INC | PAYX | 4,120 | $577,706 | 0.14% |
| 172 | ORACLE CORP | ORCL-PD | 3,450 | $574,908 | 0.14% |
| 173 | CONOCOPHILLIPS | COP | 5,703 | $565,567 | 0.13% |
| 174 | INTUIT INC | INTU | 880 | $553,080 | 0.13% |
| 175 | SPDR SER TR DJ REIT ETF | 78464A607 | 5,571 | $550,749 | 0.13% |
| 176 | ISHARES TR U.S. REAL ES ETF | 464287739 | 5,865 | $545,796 | 0.13% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,605 | $543,258 | 0.13% |
| 178 | COMCAST CORP-CL A | CCZ | 14,423 | $541,295 | 0.13% |
| 179 | META PLATFORMS CDR CIBC | META | 914 | $535,156 | 0.13% |
| 180 | HOME DEPOT INC | HD | 1,358 | $528,248 | 0.13% |
| 181 | PEPSICO INC | PEP | 3,470 | $527,648 | 0.13% |
| 182 | AUTOMATIC DATA PROCESSING IN | ADP | 1,795 | $525,450 | 0.12% |
| 183 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 2,682 | $525,216 | 0.12% |
| 184 | GENERAL MLS INC | 370334104 | 8,208 | $523,424 | 0.12% |
| 185 | ALPS ETF TR | 00162Q452 | 10,835 | $521,813 | 0.12% |
| 186 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,258 | $510,060 | 0.12% |
| 187 | VERIZON COMMUNICATIONS | VZ | 12,567 | $502,554 | 0.12% |
| 188 | WASTE MANAGEMENT INC | 94106L109 | 2,440 | $492,368 | 0.12% |
| 189 | ISHARES TR GLOBAL TECH ETF | 464287291 | 5,784 | $490,194 | 0.12% |
| 190 | CATERPILLAR INC | CAT | 1,338 | $485,373 | 0.12% |
| 191 | JOHNSON & JOHNSON | JNJ | 3,275 | $473,630 | 0.11% |
| 192 | CUMMINS INC | CMI | 1,346 | $469,216 | 0.11% |
| 193 | BLACK HILLS CORP | BKH | 8,000 | $468,160 | 0.11% |
| 194 | ALTRIA GROUP INC | MO | 8,949 | $467,943 | 0.11% |
| 195 | WALMART INC | WMT | 5,156 | $465,845 | 0.11% |
| 196 | VALERO ENERGY CORP | VLO | 3,786 | $464,126 | 0.11% |
| 197 | BK OF AMERICA CORP | 060505104 | 10,439 | $458,794 | 0.11% |
| 198 | CAPITAL ONE FINL CORP | 14040H105 | 2,547 | $454,181 | 0.11% |
| 199 | GAMING & LEISURE PPTYS INC | 36467J108 | 9,416 | $453,474 | 0.11% |
| 200 | ISHARES DJ US TOTAL MARKET ETF | 464287846 | 3,168 | $453,309 | 0.11% |
| 201 | COLGATE PALMOLIVE CO | CL | 4,964 | $451,277 | 0.11% |
| 202 | SOUTHERN COMPANY | SOMN | 5,477 | $450,867 | 0.11% |
| 203 | DISNEY WALT CO NEW | 254687106 | 4,021 | $447,738 | 0.11% |
| 204 | AMERICAN EXPRESS CO | AXP | 1,500 | $445,185 | 0.11% |
| 205 | MERCK & CO INC | MRK | 4,420 | $439,701 | 0.10% |
| 206 | ABBOTT LABS | ABLZF | 3,873 | $438,075 | 0.10% |
| 207 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 24,475 | $433,207 | 0.10% |
| 208 | SHELL PLC | RYDAF | 6,910 | $432,911 | 0.10% |
| 209 | ISHARES TR US INDUSTRIALS | 464287754 | 3,200 | $427,264 | 0.10% |
| 210 | JP MORGAN CHASE & CO | VYLD | 1,778 | $426,204 | 0.10% |
| 211 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,517 | $423,271 | 0.10% |
| 212 | DARDEN RESTAURANTS INC | DRI | 2,259 | $421,732 | 0.10% |
| 213 | PROCTER & GAMBLE CO | 742718109 | 2,515 | $421,640 | 0.10% |
| 214 | DUKE ENERGY CORP | DUKB | 3,893 | $419,432 | 0.10% |
| 215 | ISHARES S&P MIDCAP 400/VALUE E | 464287705 | 3,356 | $419,366 | 0.10% |
| 216 | INTL. BUSINESS MACHINES CORP | INTR | 1,889 | $415,259 | 0.10% |
| 217 | PHILIP MORRIS INTL INC | 718172109 | 3,420 | $411,597 | 0.10% |
| 218 | AMERICAN EXPRESS CO | AXP | 1,385 | $411,054 | 0.10% |
| 219 | VANECK ETF TRUST HIGH YLD MUNI ETF | 92189H409 | 7,915 | $410,867 | 0.10% |
| 220 | NORTHROP GRUMMAN CORPORATION | NOC | 874 | $410,159 | 0.10% |
| 221 | AMERIPRISE FINANCIAL INC. | 03076C106 | 750 | $399,323 | 0.09% |
| 222 | QUALCOMM INC | QCOM | 2,591 | $398,029 | 0.09% |
| 223 | APPLIED MATLS INC | 038222105 | 2,447 | $397,955 | 0.09% |
| 224 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,613 | $394,482 | 0.09% |
| 225 | MANULIFE FINL CORP | 56501R106 | 12,839 | $394,285 | 0.09% |
| 226 | PFIZER INC | PFE | 14,839 | $393,679 | 0.09% |
| 227 | CHARLES SCHWAB CORP | SCHW-PJ | 5,300 | $392,253 | 0.09% |
| 228 | ISHARES TR US TREAS BD ETF | 46429B267 | 17,021 | $391,142 | 0.09% |
| 229 | COSTCO WHSL CORP NEW | 22160K105 | 422 | $386,665 | 0.09% |
| 230 | ELEVANCE HEALTH INC | ELV | 1,040 | $383,656 | 0.09% |
| 231 | LYONDELLBASELL INDUSTRIES NV | LYB | 5,135 | $381,376 | 0.09% |
| 232 | WELLS FARGO CO NEW | 949746101 | 5,346 | $375,503 | 0.09% |
| 233 | ACCENTURE PLC CL A | ACN | 1,063 | $373,953 | 0.09% |
| 234 | ISHARES TR MSCI ACWI ETF | 464288257 | 3,182 | $373,885 | 0.09% |
| 235 | MICROSOFT CORP | MSFT | 880 | $370,920 | 0.09% |
| 236 | MONDELEZ INTERNATIONAL INC | 609207105 | 6,181 | $369,191 | 0.09% |
| 237 | CATERPILLAR INC | CAT | 1,000 | $362,760 | 0.09% |
| 238 | STRYKER CORPORATION | SYK | 1,000 | $360,050 | 0.09% |
| 239 | SCHLUMBERGER LTD | SLB | 9,377 | $359,514 | 0.09% |
| 240 | CITIGROUP INC | C-PR | 5,060 | $356,173 | 0.08% |
| 241 | NOVARTIS AG | NVSEF | 3,654 | $355,570 | 0.08% |
| 242 | GE AEROSPACE | 369604301 | 2,111 | $352,093 | 0.08% |
| 243 | YUM! BRANDS INC | YUM | 2,621 | $351,633 | 0.08% |
| 244 | TARGET CORP | TGT | 2,600 | $351,468 | 0.08% |
| 245 | METHANEX CORP | MEOH | 7,000 | $349,580 | 0.08% |
| 246 | VANGUARD S&P 500 ETF | 922908363 | 635 | $342,144 | 0.08% |
| 247 | DIREXION SHS ETF TR AUSPCE CMD STG | 25460E307 | 12,050 | $341,256 | 0.08% |
| 248 | GE AEROSPACE | 369604301 | 2,016 | $336,249 | 0.08% |
| 249 | ABBOTT LABS | ABLZF | 2,967 | $335,597 | 0.08% |
| 250 | INVESCO EXCHANGE TRADED FD GBL LISTED PVT | IVZ | 5,000 | $333,850 | 0.08% |
| 251 | OMNICOM GROUP | OMC | 3,785 | $325,661 | 0.08% |
| 252 | ISHARES TR GLOBAL 100 ETF | 464287572 | 3,230 | $325,487 | 0.08% |
| 253 | JPMORGAN CHASE & CO | VYLD | 1,346 | $322,649 | 0.08% |
| 254 | WELLS FARGO & CO | 949746101 | 4,564 | $320,575 | 0.08% |
| 255 | CONOCOPHILLIPS | COP | 3,058 | $319,624 | 0.08% |
| 256 | CHUBB LIMITED | CB | 1,151 | $318,021 | 0.08% |
| 257 | ISHARES TR S&P MC 400GR ETF | 464287606 | 3,490 | $317,345 | 0.08% |
| 258 | ISHARES TR S&P SML 600 GWT | 464287887 | 2,330 | $315,412 | 0.07% |
| 259 | CAPITAL ONE FINL CORP | 14040H105 | 1,765 | $314,734 | 0.07% |
| 260 | UNION PAC CORP | UNP | 1,380 | $314,695 | 0.07% |
| 261 | 3M CO | MMM | 2,426 | $313,172 | 0.07% |
| 262 | BOEING CO | BA-PA | 1,739 | $307,803 | 0.07% |
| 263 | TRAVELERS COMPANIES INC | TRV | 1,233 | $297,017 | 0.07% |
| 264 | STARBUCKS CORP | SBUX | 3,183 | $290,448 | 0.07% |
| 265 | CHEVRON CORP NEW | CVX | 2,000 | $289,680 | 0.07% |
| 266 | GE VERNOVA LLC | GEV | 870 | $286,169 | 0.07% |
| 267 | ALTRIA GROUP INC | MO | 5,465 | $285,764 | 0.07% |
| 268 | ISHARES TR S&P TTL STK | 464287150 | 2,220 | $285,536 | 0.07% |
| 269 | VERIZON COMMUNICATIONS | VZ | 7,096 | $283,769 | 0.07% |
| 270 | UNION PAC CORP | UNP | 1,238 | $282,314 | 0.07% |
| 271 | HARTFORD FINL SVCS GROUP IN | HIG-PG | 2,577 | $281,923 | 0.07% |
| 272 | UNITEDHEALTH GROUP INC | UNH | 556 | $281,258 | 0.07% |
| 273 | VISA INC CL A | V | 886 | $280,011 | 0.07% |
| 274 | AT&T INC | T-PC | 12,198 | $277,748 | 0.07% |
| 275 | MCKESSON CORP | MCK | 482 | $274,697 | 0.07% |
| 276 | ISHARES TR MICRO-CAP ETF | 464288869 | 2,050 | $267,279 | 0.06% |
| 277 | NVIDIA CORP | NVDA | 1,990 | $267,237 | 0.06% |
| 278 | TRACTOR SUPPLY CO | TSCO | 5,015 | $266,095 | 0.06% |
| 279 | SPDR SER TR BBG CON SEC ETF | 78464A359 | 3,390 | $264,047 | 0.06% |
| 280 | KIMBERLY CLARK CORP | KMB | 1,992 | $261,032 | 0.06% |
| 281 | DOMINION ENERGY INC | D | 4,822 | $259,712 | 0.06% |
| 282 | ISHARES SILVER TR | SLV | 9,835 | $258,955 | 0.06% |
| 283 | SELECT SECTOR SPDR TR SVI CONS SPLS | 81369Y308 | 3,290 | $258,626 | 0.06% |
| 284 | BOEING CO | BA-PA | 1,460 | $258,420 | 0.06% |
| 285 | DUPONT DE NEMOURS INC | DD | 3,373 | $257,191 | 0.06% |
| 286 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 3,750 | $251,625 | 0.06% |
| 287 | ADOBE SYSTMS INCORPORATED | ADBE | 565 | $251,244 | 0.06% |
| 288 | OREILLY AUTOMOTIVE | 67103H107 | 211 | $250,203 | 0.06% |
| 289 | ISHARES TR CORE INTL AGGR | 46435G672 | 5,000 | $249,600 | 0.06% |
| 290 | TEXAS INSTRS INC | 882508104 | 1,326 | $248,638 | 0.06% |
| 291 | RENAISSANCE CAP GREENWICH FD IPO ETF | 759937204 | 5,670 | $247,050 | 0.06% |
| 292 | MONDELEZ INTL INC | 609207105 | 4,110 | $245,490 | 0.06% |
| 293 | APPLIED MATERIALS INC | 038222105 | 1,501 | $244,108 | 0.06% |
| 294 | INTUIT | INTU | 387 | $243,229 | 0.06% |
| 295 | VANGUARD INFO TECH ETF | 92204A702 | 390 | $242,502 | 0.06% |
| 296 | INTERNATIONAL BUSINESS MACHS | INTR | 1,100 | $241,813 | 0.06% |
| 297 | MERCK & CO INC | MRK | 2,400 | $238,752 | 0.06% |
| 298 | MOODYS CORP | MCO | 500 | $236,685 | 0.06% |
| 299 | ABBVIE INC | ABBV | 1,325 | $235,452 | 0.06% |
| 300 | 3M CO | MMM | 1,803 | $232,749 | 0.06% |
| 301 | ALTRIA GROUP INC | MO | 4,385 | $229,291 | 0.05% |
| 302 | GRAINGER W W INC | 384802104 | 216 | $227,675 | 0.05% |
| 303 | HP INC | HPQ | 6,915 | $225,636 | 0.05% |
| 304 | FRANKLIN RESOURCES INC | BEN | 11,050 | $224,204 | 0.05% |
| 305 | ELEVANCE HEALTH INC | ELV | 606 | $223,553 | 0.05% |
| 306 | KRAFT HEINZ CO | KHC | 7,200 | $221,112 | 0.05% |
| 307 | HP INC | HPQ | 6,625 | $216,174 | 0.05% |
| 308 | CAMECO CORP | CCJ | 4,200 | $215,838 | 0.05% |
| 309 | ISHARES TR MSCI USA MMENTM | 46432F396 | 1,037 | $214,576 | 0.05% |
| 310 | EXXON MOBIL CORP | XOM | 1,984 | $213,418 | 0.05% |
| 311 | CARRIER GLOBAL CORPORATION | CARR | 3,078 | $210,104 | 0.05% |
| 312 | TRUIST FINANCIAL CORP | 89832Q109 | 4,841 | $210,003 | 0.05% |
| 313 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,707 | $209,668 | 0.05% |
| 314 | ISHARES TR RUS MDCP VAL SFT | 464287473 | 1,620 | $209,530 | 0.05% |
| 315 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,068 | $209,146 | 0.05% |
| 316 | DUPONT DE NEMOURS INC | DD | 2,734 | $208,467 | 0.05% |
| 317 | AMGEN INC | AMGN | 787 | $205,123 | 0.05% |
| 318 | ACCENTURE PLC IRELAND | ACN | 580 | $204,038 | 0.05% |
| 319 | ISHARES TR FLTG RATE INT ETF | 46429B655 | 3,985 | $202,756 | 0.05% |
| 320 | LOCKHEED MARTIN CORP | LMT | 416 | $202,151 | 0.05% |
| 321 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 1,536 | $201,661 | 0.05% |
| 322 | COMCAST CORP NEW | CCZ | 5,361 | $201,198 | 0.05% |
| 323 | VULCAN MATERIALS CO | 929160109 | 781 | $200,897 | 0.05% |
| 324 | MASTERCARD INCORPORATED | MA | 381 | $200,623 | 0.05% |
| 325 | PEPSICO INC | PEP | 1,305 | $198,438 | 0.05% |
| 326 | MARRIOTT INTERNATIONAL INC | 571903202 | 707 | $197,211 | 0.05% |
| 327 | NESTLE S A | 641069406 | 2,373 | $196,071 | 0.05% |
| 328 | AT&T INC | T-PC | 8,286 | $188,672 | 0.04% |
| 329 | EMERSON ELEC CO | EMR | 1,500 | $185,895 | 0.04% |
| 330 | VANECK ETF TRUST PREFERRED | 92189F429 | 10,720 | $184,920 | 0.04% |
| 331 | ALLSTATE CORP | ALL-PJ | 956 | $184,307 | 0.04% |
| 332 | ALTRIA GROUP INC | MO | 3,511 | $183,590 | 0.04% |
| 333 | LOWES COS INC | 548661107 | 715 | $176,462 | 0.04% |
| 334 | INTEL CORP | INTC | 8,715 | $174,736 | 0.04% |
| 335 | CORTEVA INC | CTVA | 3,031 | $172,646 | 0.04% |
| 336 | RTX CORPORATION | RTX | 1,490 | $172,423 | 0.04% |
| 337 | DOW INC | DOW | 4,295 | $172,358 | 0.04% |
| 338 | MOTOROLA SOLUTIONS, INC | MSI | 360 | $166,403 | 0.04% |
| 339 | GE VERNOVA LLC | GEV | 503 | $165,452 | 0.04% |
| 340 | AMERICAN EXPRESS CO | AXP | 550 | $163,235 | 0.04% |
| 341 | PAYCHEX INC | PAYX | 1,150 | $161,253 | 0.04% |
| 342 | COSTCO WHOLESALE CORP | 22160K105 | 175 | $160,347 | 0.04% |
| 343 | BOEING CO | BA-PA | 879 | $155,583 | 0.04% |
| 344 | 3M CO | MMM | 1,200 | $154,908 | 0.04% |
| 345 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 1,619 | $154,566 | 0.04% |
| 346 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,942 | $149,204 | 0.04% |
| 347 | SPDR S&P 500 ETF TRUST | SPY | 252 | $147,692 | 0.04% |
| 348 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 324 | $146,863 | 0.03% |
| 349 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 6,714 | $143,344 | 0.03% |
| 350 | TARGET CORP | TGT | 1,056 | $142,750 | 0.03% |
| 351 | 3M CO | MMM | 1,104 | $142,515 | 0.03% |
| 352 | COCA COLA CO | KO | 2,244 | $139,711 | 0.03% |
| 353 | RTX CORPORATION | RTX | 1,197 | $138,517 | 0.03% |
| 354 | NVIDIA CORP | NVDA | 1,025 | $137,647 | 0.03% |
| 355 | BECTON DICKINSON & CO | BDX | 600 | $136,122 | 0.03% |
| 356 | DISNEY WALT CO | 254687106 | 1,200 | $133,620 | 0.03% |
| 357 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 3,195 | $133,039 | 0.03% |
| 358 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 6,127 | $130,811 | 0.03% |
| 359 | AMGEN INC | AMGN | 500 | $130,320 | 0.03% |
| 360 | LILLY ELI & CO | LLY | 165 | $127,380 | 0.03% |
| 361 | AUTOMATIC DATA PROCESSING INC | ADP | 435 | $127,338 | 0.03% |
| 362 | CITIGROUP INC | C-PR | 1,800 | $126,702 | 0.03% |
| 363 | RTX CORPORATION | RTX | 1,080 | $124,977 | 0.03% |
| 364 | ABBOTT LABS | ABLZF | 1,100 | $124,421 | 0.03% |
| 365 | HONEYWELL INTERNATIONAL INC | 438516106 | 536 | $121,077 | 0.03% |
| 366 | AMERICAN ELEC PWR CO INC | 025537101 | 1,312 | $121,005 | 0.03% |
| 367 | INTL. BUSINESS MACHINES CORP | INTR | 545 | $119,807 | 0.03% |
| 368 | DOMINION ENERGY INC | D | 2,092 | $112,675 | 0.03% |
| 369 | MCDONALDS CORP | MCD | 375 | $108,709 | 0.03% |
| 370 | NEXTERA ENERGY INC | NEE-PW | 1,508 | $108,109 | 0.03% |
| 371 | HOME DEPOT INC | HD | 270 | $105,027 | 0.02% |
| 372 | COLGATE PALMOLIVE CO | CL | 1,150 | $104,546 | 0.02% |
| 373 | KIMBERLY CLARK CORP | KMB | 770 | $100,901 | 0.02% |
| 374 | BURKE & HERBERT FINL SVCS CORP | 12135Y108 | 1,600 | $99,776 | 0.02% |
| 375 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,622 | $96,882 | 0.02% |
| 376 | ISHARES TR U.S. MED DVC ETF | 464288810 | 1,660 | $96,861 | 0.02% |
| 377 | MONDELEZ INTL INC | 609207105 | 1,600 | $95,568 | 0.02% |
| 378 | BECTON DICKINSON & CO | BDX | 412 | $93,470 | 0.02% |
| 379 | BLACKROCK INC | BLK | 90 | $92,260 | 0.02% |
| 380 | ISHARES S&P SMALLCAP 600 | 464287804 | 784 | $90,332 | 0.02% |
| 381 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,150 | $88,355 | 0.02% |
| 382 | BK OF AMERICA CORP | 060505104 | 2,000 | $87,900 | 0.02% |
| 383 | ISHARES S&P 400 MIDCAP INDEX F | 464287507 | 1,340 | $83,495 | 0.02% |
| 384 | ISHARES TR PFD AND INCM SEC | 464288687 | 2,650 | $83,316 | 0.02% |
| 385 | BANK OF AMERICA CORP | 060505104 | 1,824 | $80,165 | 0.02% |
| 386 | TRAVELERS COMPANIES INC | TRV | 329 | $79,253 | 0.02% |
| 387 | DISNEY WALT CO NEW | 254687106 | 701 | $78,056 | 0.02% |
| 388 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 782 | $74,658 | 0.02% |
| 389 | DUPONT DE NEMOURS INC | DD | 964 | $73,505 | 0.02% |
| 390 | TARGET CORP | TGT | 508 | $68,671 | 0.02% |
| 391 | VERIZON COMMUNICATIONS INC | VZ | 1,705 | $68,182 | 0.02% |
| 392 | PFIZER INC | PFE | 2,550 | $67,651 | 0.02% |
| 393 | PAYCHEX INC | PAYX | 455 | $63,800 | 0.02% |
| 394 | HONEYWELL INTL INC | 438516106 | 275 | $62,119 | 0.01% |
| 395 | NORFOLK SOUTHN CORP | 655844108 | 250 | $58,675 | 0.01% |
| 396 | INTEL CORP | INTC | 2,915 | $58,446 | 0.01% |
| 397 | DUKE ENERGY CORP NEW | DUKB | 513 | $55,270 | 0.01% |
| 398 | COMCAST CORP NEW | CCZ | 1,467 | $55,056 | 0.01% |
| 399 | COMCAST CORP-CL A | CCZ | 1,448 | $54,343 | 0.01% |
| 400 | YUM! BRANDS INC | YUM | 400 | $53,664 | 0.01% |
| 401 | CISCO SYS INC | CSCO | 850 | $50,320 | 0.01% |
| 402 | SCHLUMBERGER LTD | SLB | 1,300 | $49,842 | 0.01% |
| 403 | MCKESSON CORP | MCK | 85 | $48,442 | 0.01% |
| 404 | ALPS ETF TR | 00162Q452 | 1,000 | $48,160 | 0.01% |
| 405 | CISCO SYSTEMS INC | CSCO | 800 | $47,360 | 0.01% |
| 406 | DOMINION ENERGY INC | D | 849 | $45,727 | 0.01% |
| 407 | DUPONT DE NEMOURS INC | DD | 587 | $44,759 | 0.01% |
| 408 | ISHARES TR RUS 2000 ETF | 464287655 | 200 | $44,192 | 0.01% |
| 409 | SOUTHERN COMPANY | SOMN | 530 | $43,630 | 0.01% |
| 410 | QUALCOMM INC | QCOM | 275 | $42,245 | 0.01% |
| 411 | WASTE MGMT INC DEL | 94106L109 | 200 | $40,358 | 0.01% |
| 412 | INTEL CORP | INTC | 2,000 | $40,100 | 0.01% |
| 413 | ALPHABET INC CL C | GOOG | 200 | $38,088 | 0.01% |
| 414 | ALPHABET INC CL A | GOOG | 200 | $37,860 | 0.01% |
| 415 | BRISTOL MYERS SQUIBB CO | CELG-RI | 652 | $36,877 | 0.01% |
| 416 | WELLS FARGO & CO | 949746101 | 507 | $35,612 | 0.01% |
| 417 | MOTOROLA SOLUTIONS, INC | MSI | 77 | $35,592 | 0.01% |
| 418 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 270 | $34,449 | 0.01% |
| 419 | CORTEVA INC | CTVA | 587 | $33,436 | 0.01% |
| 420 | DOW INC | DOW | 815 | $32,706 | 0.01% |
| 421 | THE CIGNA GROUP | 125523100 | 112 | $30,928 | 0.01% |
| 422 | ISHARES TR CORE US AGGBD ETF | 464287226 | 305 | $29,554 | 0.01% |
| 423 | AUTOMATIC DATA PROCESSING IN | ADP | 100 | $29,273 | 0.01% |
| 424 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 310 | $27,249 | 0.01% |
| 425 | SOUTHERN CO | SOMN | 325 | $26,754 | 0.01% |
| 426 | KRAFT HEINZ CO | KHC | 858 | $26,349 | 0.01% |
| 427 | ISHARES TR RUS MID CAP ETF | 464287499 | 285 | $25,194 | 0.01% |
| 428 | MCDONALDS CORP | MCD | 85 | $24,640 | 0.01% |
| 429 | DUKE ENERGY CORP | DUKB | 213 | $22,949 | 0.01% |
| 430 | TRUIST FINANCIAL CORP | 89832Q109 | 518 | $22,471 | 0.01% |
| 431 | DEERE & CO | DE | 50 | $21,185 | 0.01% |
| 432 | ISHARES MSCI EAFE ETF | 464287465 | 260 | $19,659 | 0.00% |
| 433 | ALLSTATE CORP | ALL-PJ | 100 | $19,279 | 0.00% |
| 434 | NESTLE S A | 641069406 | 220 | $18,177 | 0.00% |
| 435 | ISHARES TR IBOXX HI YD ETF | 464288513 | 225 | $17,696 | 0.00% |
| 436 | ORACLE CORPORATION | ORCL-PD | 100 | $16,664 | 0.00% |
| 437 | CHUBB LIMITED | CB | 57 | $15,749 | 0.00% |
| 438 | ISHARES S&P MIDCAP 400/VALUE E | 464287705 | 125 | $15,620 | 0.00% |
| 439 | ISHARES TR CORE HIGH DIV ETF | 46429B663 | 138 | $15,491 | 0.00% |
| 440 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 110 | $14,493 | 0.00% |
| 441 | ISHARES SILVER TR | SLV | 550 | $14,481 | 0.00% |
| 442 | ISHARES TR SELECT DIVID ETF | 464287168 | 96 | $12,603 | 0.00% |
| 443 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 275 | $11,500 | 0.00% |
| 444 | SPDR S&P 500 ETF TRUST | SPY | 13 | $7,619 | 0.00% |
| 445 | OMNICOM GROUP | OMC | 87 | $7,485 | 0.00% |
| 446 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 213 | $3,770 | 0.00% |
| 447 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 31 | $1,296 | 0.00% |