13F HOLDINGS REPORT
BURKE & HERBERT BANK & TRUST CO
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001140361-25-028171
Total Value
$446.3M
Positions
462
Other Managers
0
Confidential Omitted
No
Holdings (462)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 21,063 | $13.0M | 2.92% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 19,813 | $12.2M | 2.74% |
| 3 | BURKE & HERBERT FINL SVCS CORP | 12135Y108 | 190,808 | $11.4M | 2.55% |
| 4 | MICROSOFT CORP | MSFT | 20,440 | $10.2M | 2.28% |
| 5 | MICROSOFT CORP | MSFT | 19,388 | $9.6M | 2.16% |
| 6 | INVESCO EXCHANGE TRADED FD S&P 500 EQL WGT | IVZ | 48,676 | $8.8M | 1.98% |
| 7 | APPLE INC | AAPL | 37,009 | $7.6M | 1.70% |
| 8 | ISHARES MSCI EAFE ETF | 464287465 | 78,513 | $7.0M | 1.57% |
| 9 | ISHARES TR CORE S&P SCP ETF | 464287804 | 63,085 | $6.9M | 1.54% |
| 10 | LILLY ELI & CO | LLY | 8,592 | $6.7M | 1.50% |
| 11 | INVESCO QQQ TR UNIT SER 1 | IVZ | 10,625 | $5.9M | 1.31% |
| 12 | ISHARES TR CORE US AGGBD ET | 464287226 | 58,900 | $5.8M | 1.31% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 34,295 | $5.5M | 1.22% |
| 14 | ISHARES TR SELECT DIVID ETF | 464287168 | 40,196 | $5.3M | 1.20% |
| 15 | ISHARES TR CORE S&P MCP ETF | 464287507 | 85,105 | $5.3M | 1.18% |
| 16 | JOHNSON & JOHNSON | JNJ | 31,783 | $4.9M | 1.09% |
| 17 | APPLE INC | AAPL | 22,808 | $4.7M | 1.05% |
| 18 | EXXON MOBIL CORP | XOM | 41,923 | $4.5M | 1.01% |
| 19 | ISHARES TR RUS 2000 ETF | 464287655 | 20,532 | $4.4M | 0.99% |
| 20 | ISHARES TR CORE S&P 500 ETF | 464287200 | 7,021 | $4.4M | 0.98% |
| 21 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 44,313 | $4.2M | 0.95% |
| 22 | ISHARES TR RUS MID CAP ETF | 464287499 | 43,784 | $4.0M | 0.90% |
| 23 | ISHARES TR CORE HIGH DIV ETF | 46429B663 | 32,503 | $3.8M | 0.85% |
| 24 | ISHARES TR PFD AND INCM SEC | 464288687 | 107,812 | $3.3M | 0.74% |
| 25 | CSX CORP | CSX | 100,815 | $3.3M | 0.74% |
| 26 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 54,312 | $3.2M | 0.73% |
| 27 | COCA COLA CO | KO | 44,746 | $3.2M | 0.71% |
| 28 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 7,426 | $3.2M | 0.71% |
| 29 | ISHARES S &P 400 MIDCAP INDEX F | 464287507 | 50,489 | $3.1M | 0.70% |
| 30 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 22,924 | $3.1M | 0.68% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 13,270 | $3.0M | 0.68% |
| 32 | COCA COLA CO | KO | 40,987 | $2.9M | 0.65% |
| 33 | VANGUARD INTL EQUITY INDEX EMR MKT ETF | 922042858 | 57,396 | $2.8M | 0.64% |
| 34 | WALMART INC | WMT | 28,871 | $2.8M | 0.63% |
| 35 | JPMORGAN CHASE & CO | VYLD | 9,492 | $2.8M | 0.62% |
| 36 | ISHARES MSCI EAFE ETF | 464287465 | 29,520 | $2.6M | 0.59% |
| 37 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 60,035 | $2.6M | 0.59% |
| 38 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 17,733 | $2.6M | 0.59% |
| 39 | ISHARES S &P 500 INDEX FUND | 464287200 | 4,173 | $2.6M | 0.58% |
| 40 | EXXON MOBIL CORP | XOM | 23,962 | $2.6M | 0.58% |
| 41 | RTX CORPORATION | RTX | 17,476 | $2.6M | 0.57% |
| 42 | VANGUARD INTL EQUITY INDEX ALL WRLD X US | 922042775 | 37,790 | $2.5M | 0.57% |
| 43 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 20,486 | $2.4M | 0.55% |
| 44 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 8,580 | $2.4M | 0.54% |
| 45 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 49,258 | $2.4M | 0.53% |
| 46 | META PLATFORMS INC CL A | META | 3,183 | $2.3M | 0.53% |
| 47 | MICROSOFT CORP | MSFT | 4,700 | $2.3M | 0.52% |
| 48 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 44,013 | $2.3M | 0.52% |
| 49 | HOME DEPOT INC | HD | 6,287 | $2.3M | 0.52% |
| 50 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 43,160 | $2.3M | 0.51% |
| 51 | ISHARES S &P SMALL CAP 600 | 464287804 | 20,453 | $2.2M | 0.50% |
| 52 | DISNEY WALT CO | 254687106 | 17,935 | $2.2M | 0.50% |
| 53 | ALPHABET INC CL A | GOOG | 12,608 | $2.2M | 0.50% |
| 54 | ISHARES TR MSCI EMRG CHN | 46434G764 | 34,970 | $2.2M | 0.49% |
| 55 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT | 33734X846 | 28,980 | $2.2M | 0.49% |
| 56 | CISCO SYS INC | CSCO | 30,786 | $2.1M | 0.48% |
| 57 | VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT | 921943858 | 37,034 | $2.1M | 0.47% |
| 58 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 10,860 | $2.1M | 0.47% |
| 59 | EMERSON ELEC CO | EMR | 15,478 | $2.1M | 0.46% |
| 60 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 18,446 | $2.0M | 0.46% |
| 61 | HOME DEPOT INC | HD | 5,384 | $2.0M | 0.44% |
| 62 | AMAZON COM INC | AMZN | 8,855 | $1.9M | 0.44% |
| 63 | JOHNSON & JOHNSON | JNJ | 11,843 | $1.8M | 0.41% |
| 64 | FIRST TR NAS100 EQ WEIGHTED SHS | 337344105 | 13,248 | $1.8M | 0.41% |
| 65 | ABBVIE INC | ABBV | 9,703 | $1.8M | 0.40% |
| 66 | ISHARES TR GLOBAL TECH ETF | 464287291 | 18,744 | $1.7M | 0.39% |
| 67 | FISERV INC | FISV | 9,650 | $1.7M | 0.37% |
| 68 | THE CIGNA GROUP | 125523100 | 4,974 | $1.6M | 0.37% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 6,418 | $1.6M | 0.37% |
| 70 | PHILIP MORRIS INTERNATIONAL | 718172109 | 8,814 | $1.6M | 0.36% |
| 71 | BANK OF AMERICA CORP | 060505104 | 33,410 | $1.6M | 0.35% |
| 72 | UBER TECHNOLOGIES INC | UBER | 16,700 | $1.6M | 0.35% |
| 73 | AUTODESK INC | ADSK | 5,000 | $1.5M | 0.35% |
| 74 | INVESCO EXCH TRADED FD TR II VAR RATE PFD | IVZ | 62,980 | $1.5M | 0.34% |
| 75 | ABBVIE INC | ABBV | 8,122 | $1.5M | 0.34% |
| 76 | ISHARES TR IBOXX HI YD ETF | 464288513 | 18,693 | $1.5M | 0.34% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,052 | $1.5M | 0.33% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 2,067 | $1.5M | 0.33% |
| 79 | GENERAL DYNAMICS CORP | GD | 4,997 | $1.5M | 0.33% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,928 | $1.5M | 0.33% |
| 81 | AMERICAN EXPRESS CO | AXP | 4,532 | $1.4M | 0.32% |
| 82 | COSTCO WHOLESALE CORP | 22160K105 | 1,460 | $1.4M | 0.32% |
| 83 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 35,608 | $1.4M | 0.31% |
| 84 | ISHARES TR RUS MD CP FR ETF | 464287481 | 10,047 | $1.4M | 0.31% |
| 85 | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 33733E302 | 5,093 | $1.4M | 0.31% |
| 86 | CHEVRON CORPORATION | CVX | 9,542 | $1.4M | 0.31% |
| 87 | PEPSICO INC | PEP | 10,082 | $1.3M | 0.30% |
| 88 | CISCO SYSTEMS INC | CSCO | 19,037 | $1.3M | 0.30% |
| 89 | CHEVRON CORP NEW | CVX | 9,150 | $1.3M | 0.29% |
| 90 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 5,045 | $1.3M | 0.29% |
| 91 | ALPHABET INC | GOOG | 7,226 | $1.3M | 0.29% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 4,212 | $1.2M | 0.28% |
| 93 | VANGUARD S&P 500 ETF | 922908363 | 2,166 | $1.2M | 0.28% |
| 94 | SHERWIN WILLIAMS CO | SHW | 3,556 | $1.2M | 0.27% |
| 95 | ORACLE CORPORATION | ORCL-PD | 5,425 | $1.2M | 0.27% |
| 96 | EDWARDS LIFESCIENCES CORP | EW | 15,078 | $1.2M | 0.26% |
| 97 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 13,880 | $1.2M | 0.26% |
| 98 | PROSHARES TR PSHS ULTRA QQQ | 74347R206 | 10,000 | $1.2M | 0.26% |
| 99 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,423 | $1.2M | 0.26% |
| 100 | WALMART INC | WMT | 11,974 | $1.2M | 0.26% |
| 101 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 5,407 | $1.2M | 0.26% |
| 102 | JP MORGAN CHASE & CO | VYLD | 3,925 | $1.1M | 0.25% |
| 103 | ISHARES TR ISHARE BIOTECH | 464287556 | 8,809 | $1.1M | 0.25% |
| 104 | LOWES COS INC | 548661107 | 4,975 | $1.1M | 0.25% |
| 105 | 523 TRACT HOLDINGS LLC | 33828A900 | 1 | $1.1M | 0.24% |
| 106 | HONEYWELL INTL INC | 438516106 | 4,607 | $1.1M | 0.24% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 3,800 | $1.1M | 0.24% |
| 108 | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 301505707 | 17,831 | $1.1M | 0.24% |
| 109 | AMAZON.COM INC | AMZN | 4,857 | $1.1M | 0.24% |
| 110 | AMERICAN ELEC PWR CO INC | 025537101 | 10,214 | $1.1M | 0.24% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 24,488 | $1.1M | 0.24% |
| 112 | INVESCO EXCH TRADED FD TR II S&P 500 HB EFT | IVZ | 10,740 | $1.0M | 0.23% |
| 113 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,896 | $1.0M | 0.23% |
| 114 | AUTOMATIC DATA PROCESSING INC | ADP | 3,359 | $1.0M | 0.23% |
| 115 | ISHARES TR U.S. MED DVC ETF | 464288810 | 16,440 | $1.0M | 0.23% |
| 116 | PEPSICO INC | PEP | 7,751 | $1.0M | 0.23% |
| 117 | ISHARES TR U.S. FIN SVC ETF | 464287770 | 11,928 | $1.0M | 0.23% |
| 118 | ABBOTT LABS | ABLZF | 7,458 | $1.0M | 0.23% |
| 119 | NVIDIA CORP | NVDA | 6,282 | $992,493 | 0.22% |
| 120 | VISA INC | V | 2,751 | $976,742 | 0.22% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 8,254 | $973,972 | 0.22% |
| 122 | CAMECO CORP | CCJ | 13,050 | $968,701 | 0.22% |
| 123 | NORFOLK SOUTHERN CORP | 655844108 | 3,754 | $960,911 | 0.22% |
| 124 | ISHARES SCI EMERGING MKT EFT | 464287234 | 19,867 | $958,384 | 0.21% |
| 125 | SPDR SER TR BLLOMBERG SHT TE | 78468R408 | 37,543 | $956,595 | 0.21% |
| 126 | WELLS FARGO CO NEW | 949746101 | 11,889 | $952,546 | 0.21% |
| 127 | 346A TRACT HOLDINGS LLC | 33828A918 | 1 | $931,395 | 0.21% |
| 128 | ISHARES TR S&P 100 ETF | 464287101 | 3,055 | $929,789 | 0.21% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 5,065 | $922,488 | 0.21% |
| 130 | AT&T INC | T-PC | 31,658 | $916,182 | 0.21% |
| 131 | CATERPILLAR INC | CAT | 2,332 | $905,306 | 0.20% |
| 132 | GE AEROSPACE | 369604301 | 3,490 | $898,291 | 0.20% |
| 133 | COLGATE PALMOLIVE CO | CL | 9,721 | $883,638 | 0.20% |
| 134 | MERCK & CO INC | MRK | 11,128 | $880,892 | 0.20% |
| 135 | RGC RES INC | RGCO | 39,025 | $873,379 | 0.20% |
| 136 | MORGAN STANLEY | MS-PQ | 6,200 | $873,332 | 0.20% |
| 137 | WELLTOWER INC | WELL | 5,680 | $873,186 | 0.20% |
| 138 | NORFOLK SOUTHERN CORP | 655844108 | 3,399 | $870,042 | 0.19% |
| 139 | PFIZER INC | PFE | 35,786 | $867,453 | 0.19% |
| 140 | EXXON MOBIL CORP | XOM | 8,007 | $863,155 | 0.19% |
| 141 | DEERE & CO | DE | 1,672 | $850,195 | 0.19% |
| 142 | MARRIOTT INTERNATIONAL INC | 571903202 | 3,072 | $839,301 | 0.19% |
| 143 | HERSHEY CO | HSY | 4,950 | $821,452 | 0.18% |
| 144 | ALPHABET INC CL C | GOOG | 4,610 | $817,768 | 0.18% |
| 145 | ISHARES TR RUS 1000 ETF | 464287622 | 2,407 | $817,344 | 0.18% |
| 146 | NVIDIA CORPORATION | NVDA | 5,040 | $796,269 | 0.18% |
| 147 | SOUTHERN CO | SOMN | 8,569 | $786,891 | 0.18% |
| 148 | ISHARES TR 1-3 YR TREAS BD | 464287457 | 9,453 | $783,275 | 0.18% |
| 149 | VANECK ETF TRUST PHARAMECEUTCL ETF | 92189F692 | 8,865 | $779,765 | 0.17% |
| 150 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 5,755 | $775,716 | 0.17% |
| 151 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 12,775 | $763,050 | 0.17% |
| 152 | PROCTER & GAMBLE CO | 742718109 | 4,760 | $758,363 | 0.17% |
| 153 | ALPHABET INC | GOOG | 4,254 | $754,617 | 0.17% |
| 154 | ORACLE CORP | ORCL-PD | 3,450 | $754,273 | 0.17% |
| 155 | APPLE INC | AAPL | 3,550 | $728,354 | 0.16% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 10,488 | $728,077 | 0.16% |
| 157 | PROCTER AND GAMBLE CO | 742718109 | 4,510 | $718,533 | 0.16% |
| 158 | BLACKROCK INC | BLK | 669 | $701,948 | 0.16% |
| 159 | META PLATFORMS INC CL A | META | 949 | $700,447 | 0.16% |
| 160 | DOMINION ENERGY INC | D | 12,366 | $698,926 | 0.16% |
| 161 | FEDERAL REALTY INVESTMENT TRUS | 313745101 | 7,335 | $696,752 | 0.16% |
| 162 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 4,000 | $687,240 | 0.15% |
| 163 | PFIZER INC | PFE | 28,090 | $680,901 | 0.15% |
| 164 | INTUIT INC | INTU | 860 | $677,362 | 0.15% |
| 165 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,965 | $676,829 | 0.15% |
| 166 | TRUIST FINL CORP | 89832Q109 | 15,644 | $672,535 | 0.15% |
| 167 | MCDONALDS CORP | MCD | 2,291 | $669,361 | 0.15% |
| 168 | INTEL CORP | INTC | 29,852 | $668,684 | 0.15% |
| 169 | JOHNSON & JOHNSON | JNJ | 4,328 | $661,102 | 0.15% |
| 170 | LOWES COS INC | 548661107 | 2,944 | $653,185 | 0.15% |
| 171 | DUKE ENERGY CORP | DUKB | 5,522 | $651,596 | 0.15% |
| 172 | INTL. BUSINESS MACHINES CORP | INTR | 2,189 | $645,273 | 0.14% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 9,572 | $644,488 | 0.14% |
| 174 | ABBVIE INC | ABBV | 3,469 | $643,916 | 0.14% |
| 175 | MCDONALDS CORP | MCD | 2,182 | $637,514 | 0.14% |
| 176 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,482 | $634,177 | 0.14% |
| 177 | QUALCOMM INC | QCOM | 3,920 | $624,299 | 0.14% |
| 178 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 3,047 | $623,629 | 0.14% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 3,420 | $622,884 | 0.14% |
| 180 | WASTE MANAGEMENT INC | 94106L109 | 2,710 | $620,102 | 0.14% |
| 181 | PAYCHEX INC | PAYX | 4,120 | $599,295 | 0.13% |
| 182 | CHEVRON CORPORATION | CVX | 4,172 | $597,389 | 0.13% |
| 183 | ISHARES TR RUS 3000 ETF | 464287689 | 1,668 | $585,468 | 0.13% |
| 184 | CATERPILLAR INC | CAT | 1,494 | $579,985 | 0.13% |
| 185 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,448 | $570,090 | 0.13% |
| 186 | ISHARES TR U.S. REAL ES ETF | 464287739 | 5,865 | $555,826 | 0.12% |
| 187 | ALTRIA GROUP INC | MO | 9,449 | $553,995 | 0.12% |
| 188 | AUTOMATIC DATA PROCESSING IN | ADP | 1,795 | $553,578 | 0.12% |
| 189 | SOUTHERN COMPANY | SOMN | 5,926 | $544,185 | 0.12% |
| 190 | GE AEROSPACE | 369604301 | 2,111 | $543,350 | 0.12% |
| 191 | CAPITAL ONE FINL CORP | 14040H105 | 2,547 | $541,899 | 0.12% |
| 192 | VERIZON COMMUNICATIONS | VZ | 12,515 | $541,524 | 0.12% |
| 193 | ALPS ETF TR | 00162Q452 | 10,835 | $529,398 | 0.12% |
| 194 | ABBOTT LABS | ABLZF | 3,873 | $526,766 | 0.12% |
| 195 | SPDR SER TR DJ REIT ETF | 78464A607 | 5,446 | $525,212 | 0.12% |
| 196 | GE AEROSPACE | 369604301 | 2,016 | $518,898 | 0.12% |
| 197 | ISHARES TR GLOBAL TECH ETF | 464287291 | 5,584 | $515,626 | 0.12% |
| 198 | JP MORGAN CHASE & CO | VYLD | 1,768 | $512,561 | 0.11% |
| 199 | CONOCOPHILLIPS | COP | 5,703 | $511,787 | 0.11% |
| 200 | VALERO ENERGY CORP | VLO | 3,775 | $507,436 | 0.11% |
| 201 | WALMART INC | WMT | 5,156 | $504,154 | 0.11% |
| 202 | CAPITAL ONE FINL CORP | 14040H105 | 2,363 | $502,751 | 0.11% |
| 203 | JOHNSON & JOHNSON | JNJ | 3,275 | $500,256 | 0.11% |
| 204 | CUMMINS INC | CMI | 1,521 | $498,128 | 0.11% |
| 205 | HOME DEPOT INC | HD | 1,358 | $497,897 | 0.11% |
| 206 | DARDEN RESTAURANTS INC | DRI | 2,259 | $492,394 | 0.11% |
| 207 | SHELL PLC | RYDAF | 6,890 | $485,124 | 0.11% |
| 208 | BK OF AMERICA CORP | 060505104 | 10,239 | $484,509 | 0.11% |
| 209 | CHARLES SCHWAB CORP | SCHW-PJ | 5,300 | $483,572 | 0.11% |
| 210 | AMERICAN EXPRESS CO | AXP | 1,500 | $478,470 | 0.11% |
| 211 | MERCK & CO INC | MRK | 5,967 | $472,348 | 0.11% |
| 212 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,613 | $468,573 | 0.10% |
| 213 | GE VERNOVA LLC | GEV | 870 | $460,361 | 0.10% |
| 214 | DISNEY WALT CO NEW | 254687106 | 3,712 | $460,325 | 0.10% |
| 215 | PEPSICO INC | PEP | 3,470 | $458,179 | 0.10% |
| 216 | ISHARES TR US INDUSTRIALS | 464287754 | 3,200 | $455,392 | 0.10% |
| 217 | COLGATE PALMOLIVE CO | CL | 4,964 | $451,228 | 0.10% |
| 218 | BLACK HILLS CORP | BKH | 8,000 | $448,800 | 0.10% |
| 219 | APPLIED MATLS INC | 038222105 | 2,447 | $447,972 | 0.10% |
| 220 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,605 | $444,615 | 0.10% |
| 221 | NOVARTIS AG | NVSEF | 3,654 | $442,170 | 0.10% |
| 222 | AMERICAN EXPRESS CO | AXP | 1,385 | $441,787 | 0.10% |
| 223 | GAMING & LEISURE PPTYS INC | 36467J108 | 9,416 | $439,538 | 0.10% |
| 224 | MICROSOFT CORP | MSFT | 880 | $437,721 | 0.10% |
| 225 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 24,475 | $435,655 | 0.10% |
| 226 | QUALCOMM INC | QCOM | 2,715 | $432,391 | 0.10% |
| 227 | NORTHROP GRUMMAN CORPORATION | NOC | 859 | $429,483 | 0.10% |
| 228 | CITIGROUP INC | C-PR | 5,040 | $429,005 | 0.10% |
| 229 | WELLS FARGO CO NEW | 949746101 | 5,346 | $428,321 | 0.10% |
| 230 | GENERAL MLS INC | 370334104 | 8,208 | $425,256 | 0.10% |
| 231 | ISHARES S &P IDCAP 400/VALUE E | 464287705 | 3,356 | $414,734 | 0.09% |
| 232 | VANGUARE DIVIDEND APPRECIATION | 921908844 | 2,022 | $413,843 | 0.09% |
| 233 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 1,742 | $412,819 | 0.09% |
| 234 | ISHARES TR MSCI ACWI ETF | 464288257 | 3,182 | $409,205 | 0.09% |
| 235 | ELEVANCE HEALTH INC | ELV | 1,040 | $404,518 | 0.09% |
| 236 | ABBOTT LABS | ABLZF | 2,967 | $403,542 | 0.09% |
| 237 | MONDELEZ INTERNATIONAL INC | 609207105 | 5,981 | $403,359 | 0.09% |
| 238 | COSTCO WHSL CORP NEW | 22160K105 | 407 | $402,905 | 0.09% |
| 239 | VISA INC CL A | V | 1,134 | $402,627 | 0.09% |
| 240 | PROCTER & GAMBLE CO | 742718109 | 2,515 | $400,690 | 0.09% |
| 241 | AMERIPRISE FINANCIAL INC. | 03076C106 | 750 | $400,298 | 0.09% |
| 242 | VANECK ETF TRUST HIGH YLD MUNI ETF | 92189H409 | 7,915 | $397,412 | 0.09% |
| 243 | STRYKER CORPORATION | SYK | 1,000 | $395,630 | 0.09% |
| 244 | SPDR INDES SHS FDS EURO STOXX 50 | 78463X202 | 6,580 | $393,023 | 0.09% |
| 245 | JPMORGAN CHASE & CO | VYLD | 1,346 | $390,218 | 0.09% |
| 246 | YUM! BRANDS INC | YUM | 2,621 | $388,380 | 0.09% |
| 247 | CATERPILLAR INC | CAT | 1,000 | $388,210 | 0.09% |
| 248 | ISHARES TR US TREAS BD ETF | 46429B267 | 16,321 | $375,056 | 0.08% |
| 249 | ISHARES DJ US TOTAL MARKET ETF | 464287846 | 2,460 | $371,150 | 0.08% |
| 250 | COMCAST CORP-CL A | CCZ | 10,350 | $369,392 | 0.08% |
| 251 | 3M CO | MMM | 2,426 | $369,334 | 0.08% |
| 252 | WELLS FARGO & CO | 949746101 | 4,549 | $364,466 | 0.08% |
| 253 | INVESCO EXCHANGE TRADED FD GBL LISTED PVT | IVZ | 5,225 | $359,741 | 0.08% |
| 254 | MCKESSON CORP | MCK | 482 | $353,200 | 0.08% |
| 255 | AT&T INC | T-PC | 12,198 | $353,010 | 0.08% |
| 256 | BOEING CO | BA-PA | 1,671 | $350,125 | 0.08% |
| 257 | MERCK & CO INC | MRK | 4,420 | $349,887 | 0.08% |
| 258 | ISHARES TR GLOBAL 100 ETF | 464287572 | 3,230 | $348,226 | 0.08% |
| 259 | CHUBB LIMITED | CB | 1,151 | $333,467 | 0.07% |
| 260 | DIREXION SHS ETF TR AUSPCE CMD STG | 25460E307 | 12,050 | $333,303 | 0.07% |
| 261 | TRAVELERS COMPANIES INC | TRV | 1,233 | $329,877 | 0.07% |
| 262 | ISHARES SILVER TR | SLV | 10,025 | $328,920 | 0.07% |
| 263 | HARTFORD FINL SVCS GROUP IN | HIG-PG | 2,577 | $326,943 | 0.07% |
| 264 | INTERNATIONAL BUSINESS MACHS | INTR | 1,100 | $324,258 | 0.07% |
| 265 | PFIZER INC | PFE | 13,323 | $322,950 | 0.07% |
| 266 | ALTRIA GROUP INC | MO | 5,465 | $320,412 | 0.07% |
| 267 | ACCENTURE PLC CL A | ACN | 1,063 | $317,720 | 0.07% |
| 268 | ISHARES TR S&P MC 400GR ETF | 464287606 | 3,490 | $317,520 | 0.07% |
| 269 | UNION PAC CORP | UNP | 1,380 | $317,510 | 0.07% |
| 270 | ISHARES TR CHINA LG CAP ETF | 464287184 | 8,590 | $315,768 | 0.07% |
| 271 | NVIDIA CORP | NVDA | 1,990 | $314,400 | 0.07% |
| 272 | ISHARES TR S&P SML 600 GWT | 464287887 | 2,330 | $309,983 | 0.07% |
| 273 | MANULIFE FINL CORP | 56501R106 | 9,634 | $307,902 | 0.07% |
| 274 | VERIZON COMMUNICATIONS | VZ | 7,096 | $307,044 | 0.07% |
| 275 | BOEING CO | BA-PA | 1,460 | $305,913 | 0.07% |
| 276 | WILLIAMS COS INC | 969457100 | 4,855 | $304,943 | 0.07% |
| 277 | HOWMET AEROSPACE INC | HWM | 1,637 | $304,695 | 0.07% |
| 278 | ISHARES TR S&P TTL STK | 464287150 | 2,220 | $299,788 | 0.07% |
| 279 | SCHLUMBERGER LTD | SLB | 8,807 | $297,676 | 0.07% |
| 280 | LYONDELLBASELL INDUSTRIES NV | LYB | 5,135 | $297,111 | 0.07% |
| 281 | STARBUCKS CORP | SBUX | 3,183 | $291,658 | 0.07% |
| 282 | INVESCO EXCHANGE TRADED FD S &P EQUAL WEIGHT | IVZ | 1,592 | $289,330 | 0.06% |
| 283 | CONOCOPHILLIPS | COP | 3,223 | $289,232 | 0.06% |
| 284 | SCHWAB US DVD EQUITY EFT | 808524797 | 10,885 | $288,453 | 0.06% |
| 285 | CHEVRON CORP NEW | CVX | 2,000 | $286,380 | 0.06% |
| 286 | LOCKHEED MARTIN CORP | LMT | 616 | $285,294 | 0.06% |
| 287 | UNION PAC CORP | UNP | 1,238 | $284,839 | 0.06% |
| 288 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 3,750 | $281,137 | 0.06% |
| 289 | MONDELEZ INTL INC | 609207105 | 4,110 | $277,178 | 0.06% |
| 290 | APPLIED MATERIALS INC | 038222105 | 1,501 | $274,788 | 0.06% |
| 291 | 3M CO | MMM | 1,803 | $274,489 | 0.06% |
| 292 | RENAISSANCE CAP GREENWICH FD IPO ETF | 759937204 | 6,105 | $274,358 | 0.06% |
| 293 | OMNICOM GROUP | OMC | 3,785 | $272,293 | 0.06% |
| 294 | INTUIT | INTU | 345 | $271,732 | 0.06% |
| 295 | VANGUARD S&P 500 ETF | 922908363 | 478 | $271,518 | 0.06% |
| 296 | SPDR SER TR BBG CON SEC ETF | 78464A359 | 3,255 | $269,058 | 0.06% |
| 297 | AMPLIFY ETF TR BLOCKCHAIN LDR | 032108607 | 4,685 | $267,560 | 0.06% |
| 298 | DOMINION ENERGY INC | D | 4,722 | $266,887 | 0.06% |
| 299 | SELECT SECTOR SPDR TR SVI CONS SPLS | 81369Y308 | 3,290 | $266,391 | 0.06% |
| 300 | GE VERNOVA LLC | GEV | 503 | $266,162 | 0.06% |
| 301 | OREILLY AUTOMOTIVE | 67103H107 | 2,940 | $264,982 | 0.06% |
| 302 | FRANKLIN RESOURCES INC | BEN | 11,050 | $263,542 | 0.06% |
| 303 | ISHARES TR MICRO-CAP ETF | 464288869 | 2,050 | $261,703 | 0.06% |
| 304 | VANGUARDINFO TECH ETF | 92204A702 | 390 | $258,679 | 0.06% |
| 305 | TRACTOR SUPPLY CO | TSCO | 4,900 | $258,573 | 0.06% |
| 306 | KIMBERLY CLARK CORP | KMB | 1,992 | $256,809 | 0.06% |
| 307 | TARGET CORP | TGT | 2,600 | $256,490 | 0.06% |
| 308 | ISHARES TR CORE INTL AGGR | 46435G672 | 5,000 | $255,450 | 0.06% |
| 309 | ISHARES CORE US AGGREGATE | 464287226 | 2,575 | $255,440 | 0.06% |
| 310 | CONSTELLATION ENERGY CORP | CEG | 789 | $254,658 | 0.06% |
| 311 | GE VERNOVA INC | GEV | 481 | $254,521 | 0.06% |
| 312 | MOODYS CORP | MCO | 500 | $250,795 | 0.06% |
| 313 | RTX CORPORATION | RTX | 1,715 | $250,424 | 0.06% |
| 314 | ISHARES TR MSCI USA MMENTM | 46432F396 | 1,037 | $249,211 | 0.06% |
| 315 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 886 | $247,929 | 0.06% |
| 316 | ABBVIE INC | ABBV | 1,325 | $245,946 | 0.06% |
| 317 | AT&T INC | T-PC | 8,286 | $239,797 | 0.05% |
| 318 | ISHARES GOLD TR | IAU | 3,834 | $239,088 | 0.05% |
| 319 | TEXAS INSTRS INC | 882508104 | 1,137 | $236,063 | 0.05% |
| 320 | ELEVANCE HEALTH INC | ELV | 606 | $235,709 | 0.05% |
| 321 | NESTLE S A | 641069406 | 2,373 | $235,005 | 0.05% |
| 322 | METHANEX CORP | MEOH | 7,000 | $231,700 | 0.05% |
| 323 | CORTEVA INC | CTVA | 3,031 | $225,900 | 0.05% |
| 324 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,874 | $225,617 | 0.05% |
| 325 | DUPONT DE NEMOURS INC | DD | 3,289 | $225,593 | 0.05% |
| 326 | CARRIER GLOBAL CORPORATION | CARR | 3,078 | $225,278 | 0.05% |
| 327 | US BANK CORP NEW | USB-PS | 4,939 | $223,490 | 0.05% |
| 328 | AMGEN INC | AMGN | 787 | $219,738 | 0.05% |
| 329 | ADOBE SYSTMS INCORPORATED | ADBE | 565 | $218,587 | 0.05% |
| 330 | MASTERCARD INCORPORATED | MA | 381 | $214,099 | 0.05% |
| 331 | ISHARES TR RUS MDCP VAL SFT | 464287473 | 1,620 | $214,066 | 0.05% |
| 332 | EXXON MOBIL CORP | XOM | 1,984 | $213,875 | 0.05% |
| 333 | ROCKWELL AUTOMATION INC | ROK | 635 | $210,928 | 0.05% |
| 334 | GRAINGER W W INC | 384802104 | 201 | $209,088 | 0.05% |
| 335 | FREEPORT-MCMORAN INC | FCX | 4,800 | $208,080 | 0.05% |
| 336 | GILEAD SCIENCES INC | GILD | 1,875 | $207,881 | 0.05% |
| 337 | ALTRIA GROUP INC | MO | 3,543 | $207,726 | 0.05% |
| 338 | TRUIST FINANCIAL CORP | 89832Q109 | 4,815 | $206,997 | 0.05% |
| 339 | ALTRIA GROUP INC | MO | 3,511 | $205,850 | 0.05% |
| 340 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 1,536 | $203,996 | 0.05% |
| 341 | VULCAN MATERIALS CO | 929160109 | 781 | $203,700 | 0.05% |
| 342 | ISHARES CORE MSCI EMERGING | 46434G103 | 3,384 | $203,142 | 0.05% |
| 343 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 2,117 | $202,745 | 0.05% |
| 344 | EMERSON ELEC CO | EMR | 1,500 | $199,995 | 0.04% |
| 345 | MARSH & MCLENNAN COS IN | 571748102 | 900 | $196,776 | 0.04% |
| 346 | MARRIOTT INTERNATIONAL INC | 571903202 | 707 | $193,159 | 0.04% |
| 347 | ALLSTATE CORP | ALL-PJ | 956 | $192,452 | 0.04% |
| 348 | COMCAST CORP NEW | CCZ | 5,361 | $191,334 | 0.04% |
| 349 | MERCK & CO INC | MRK | 2,400 | $189,984 | 0.04% |
| 350 | BOEING CO | BA-PA | 879 | $184,176 | 0.04% |
| 351 | DUPONT DE NEMOURS INC | DD | 2,683 | $184,026 | 0.04% |
| 352 | VANECK ETF TRUST PREFERRED | 92189F429 | 10,720 | $183,526 | 0.04% |
| 353 | 3M CO | MMM | 1,200 | $182,688 | 0.04% |
| 354 | KRAFT HEINZ CO | KHC | 6,900 | $178,158 | 0.04% |
| 355 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,942 | $176,936 | 0.04% |
| 356 | AMERICAN EXPRESS CO | AXP | 550 | $175,439 | 0.04% |
| 357 | RTX CORPORATION | RTX | 1,197 | $174,786 | 0.04% |
| 358 | COSTCO WHOLESALE CORP | 22160K105 | 175 | $173,240 | 0.04% |
| 359 | PEPSICO INC | PEP | 1,305 | $172,312 | 0.04% |
| 360 | HP INC | HPQ | 6,915 | $169,141 | 0.04% |
| 361 | PAYCHEX INC | PAYX | 1,150 | $167,279 | 0.04% |
| 362 | INTEL CORP | INTC | 7,333 | $164,259 | 0.04% |
| 363 | HP INC | HPQ | 6,625 | $162,048 | 0.04% |
| 364 | 3M CO | MMM | 1,054 | $160,461 | 0.04% |
| 365 | COCA COLA CO | KO | 2,244 | $158,763 | 0.04% |
| 366 | LOWES COS INC | 548661107 | 715 | $158,637 | 0.04% |
| 367 | INTL. BUSINESS MACHINES CORP | INTR | 535 | $157,707 | 0.04% |
| 368 | RTX CORPORATION | RTX | 1,080 | $157,701 | 0.04% |
| 369 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 1,619 | $157,480 | 0.04% |
| 370 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 324 | $157,389 | 0.04% |
| 371 | SPDR S&P 500 ETF TRUST | SPY | 252 | $155,698 | 0.03% |
| 372 | CITIGROUP INC | C-PR | 1,800 | $153,216 | 0.03% |
| 373 | ABBOTT LABS | ABLZF | 1,100 | $149,611 | 0.03% |
| 374 | DISNEY WALT CO | 254687106 | 1,200 | $148,812 | 0.03% |
| 375 | AMGEN INC | AMGN | 500 | $139,605 | 0.03% |
| 376 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 6,714 | $137,301 | 0.03% |
| 377 | AMERICAN ELEC PWR CO INC | 025537101 | 1,312 | $136,133 | 0.03% |
| 378 | AUTOMATIC DATA PROCESSING INC | ADP | 435 | $134,154 | 0.03% |
| 379 | LILLY ELI & CO | LLY | 165 | $128,622 | 0.03% |
| 380 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 6,127 | $125,297 | 0.03% |
| 381 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 3,195 | $125,148 | 0.03% |
| 382 | HONEYWELL INTERNATIONAL INC | 438516106 | 536 | $124,824 | 0.03% |
| 383 | DOMINION ENERGY INC | D | 2,092 | $118,240 | 0.03% |
| 384 | NUVEEN VIRGINIA QUALITY MUNICI | NU | 10,400 | $117,104 | 0.03% |
| 385 | THE CIGNA GROUP | 125523100 | 354 | $117,025 | 0.03% |
| 386 | MCDONALDS CORP | MCD | 375 | $109,564 | 0.02% |
| 387 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,622 | $109,388 | 0.02% |
| 388 | MONDELEZ INTL INC | 609207105 | 1,600 | $107,904 | 0.02% |
| 389 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,150 | $104,777 | 0.02% |
| 390 | NEXTERA ENERGY INC | NEE-PW | 1,508 | $104,685 | 0.02% |
| 391 | COLGATE PALMOLIVE CO | CL | 1,150 | $104,535 | 0.02% |
| 392 | ISHARES TR U.S. MED DVC ETF | 464288810 | 1,660 | $103,982 | 0.02% |
| 393 | KIMBERLY CLARK CORP | KMB | 770 | $99,268 | 0.02% |
| 394 | HOME DEPOT INC | HD | 270 | $98,993 | 0.02% |
| 395 | BURKE & HERBERT FINL SVCS CORP | 12135Y108 | 1,600 | $95,568 | 0.02% |
| 396 | BK OF AMERICA CORP | 060505104 | 2,000 | $94,640 | 0.02% |
| 397 | BLACKROCK INC | BLK | 90 | $94,433 | 0.02% |
| 398 | TRAVELERS COMPANIES INC | TRV | 329 | $88,021 | 0.02% |
| 399 | THE CIGNA GROUP | 125523100 | 262 | $86,611 | 0.02% |
| 400 | BANK OF AMERICA CORP | 060505104 | 1,824 | $86,312 | 0.02% |
| 401 | ISHARES S &P SMALL CAP 600 | 464287804 | 776 | $84,809 | 0.02% |
| 402 | ISHARES S &P 400 MIDCAP INDEX F | 464287507 | 1,340 | $83,107 | 0.02% |
| 403 | ISHARES TR PFD AND INCM SEC | 464288687 | 2,650 | $81,302 | 0.02% |
| 404 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 782 | $76,065 | 0.02% |
| 405 | VERIZON COMMUNICATIONS INC | VZ | 1,705 | $73,775 | 0.02% |
| 406 | DISNEY WALT CO NEW | 254687106 | 564 | $69,942 | 0.02% |
| 407 | PAYCHEX INC | PAYX | 455 | $66,184 | 0.01% |
| 408 | DUPONT DE NEMOURS INC | DD | 964 | $66,120 | 0.01% |
| 409 | HONEYWELL INTL INC | 438516106 | 275 | $64,042 | 0.01% |
| 410 | NORFOLK SOUTHN CORP | 655844108 | 250 | $63,992 | 0.01% |
| 411 | MCKESSON CORP | MCK | 85 | $62,286 | 0.01% |
| 412 | PFIZER INC | PFE | 2,550 | $61,812 | 0.01% |
| 413 | DUKE ENERGY CORP NEW | DUKB | 513 | $60,534 | 0.01% |
| 414 | YUM! BRANDS INC | YUM | 400 | $59,272 | 0.01% |
| 415 | CISCO SYS INC | CSCO | 850 | $58,973 | 0.01% |
| 416 | CISCO SYSTEMS INC | CSCO | 800 | $55,504 | 0.01% |
| 417 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 225 | $53,320 | 0.01% |
| 418 | COMCAST CORP NEW | CCZ | 1,467 | $52,357 | 0.01% |
| 419 | COMCAST CORP-CL A | CCZ | 1,448 | $51,679 | 0.01% |
| 420 | INTEL CORP | INTC | 2,282 | $51,117 | 0.01% |
| 421 | ALPS ETF TR | 00162Q452 | 1,000 | $48,860 | 0.01% |
| 422 | SOUTHERN COMPANY | SOMN | 530 | $48,670 | 0.01% |
| 423 | DOMINION ENERGY INC | D | 849 | $47,985 | 0.01% |
| 424 | WASTE MGMT INC DEL | 94106L109 | 200 | $45,764 | 0.01% |
| 425 | INTEL CORP | INTC | 2,000 | $44,800 | 0.01% |
| 426 | SCHLUMBERGER LTD | SLB | 1,300 | $43,940 | 0.01% |
| 427 | QUALCOMM INC | QCOM | 275 | $43,796 | 0.01% |
| 428 | CORTEVA INC | CTVA | 587 | $43,749 | 0.01% |
| 429 | ISHARES TR RUS 2000 ETF | 464287655 | 200 | $43,158 | 0.01% |
| 430 | WELLS FARGO & CO | 949746101 | 507 | $40,621 | 0.01% |
| 431 | DUPONT DE NEMOURS INC | DD | 587 | $40,262 | 0.01% |
| 432 | THE CIGNA GROUP | 125523100 | 112 | $37,025 | 0.01% |
| 433 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 270 | $35,994 | 0.01% |
| 434 | ALPHABET INC CL C | GOOG | 200 | $35,478 | 0.01% |
| 435 | ALPHABET INC CL A | GOOG | 200 | $35,246 | 0.01% |
| 436 | AUTOMATIC DATA PROCESSING IN | ADP | 100 | $30,840 | 0.01% |
| 437 | ISHARES TR CORE US AGGBD ETF | 464287226 | 305 | $30,256 | 0.01% |
| 438 | BRISTOL MYERS SQUIBB CO | CELG-RI | 652 | $30,181 | 0.01% |
| 439 | SOUTHERN CO | SOMN | 325 | $29,844 | 0.01% |
| 440 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 310 | $29,549 | 0.01% |
| 441 | ISHARES TR RUS MID CAP ETF | 464287499 | 285 | $26,211 | 0.01% |
| 442 | DEERE & CO | DE | 50 | $25,425 | 0.01% |
| 443 | DUKE ENERGY CORP | DUKB | 213 | $25,134 | 0.01% |
| 444 | MCDONALDS CORP | MCD | 85 | $24,834 | 0.01% |
| 445 | ISHARES MSCI EAFE ETF | 464287465 | 260 | $23,241 | 0.01% |
| 446 | TRUIST FINANCIAL CORP | 89832Q109 | 518 | $22,269 | 0.00% |
| 447 | KRAFT HEINZ CO | KHC | 858 | $22,153 | 0.00% |
| 448 | ORACLE CORPORATION | ORCL-PD | 100 | $21,863 | 0.00% |
| 449 | NESTLE S A | 641069406 | 220 | $21,787 | 0.00% |
| 450 | ALLSTATE CORP | ALL-PJ | 100 | $20,131 | 0.00% |
| 451 | ISHARES TR IBOXX HI YD ETF | 464288513 | 225 | $18,146 | 0.00% |
| 452 | ISHARES SILVER TR | SLV | 550 | $18,045 | 0.00% |
| 453 | CHUBB LIMITED | CB | 57 | $16,514 | 0.00% |
| 454 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 110 | $16,227 | 0.00% |
| 455 | ISHARES TR CORE HIGH DIV ETF | 46429B663 | 138 | $16,169 | 0.00% |
| 456 | ISHARES S &P IDCAP 400/VALUE E | 464287705 | 125 | $15,448 | 0.00% |
| 457 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 275 | $13,266 | 0.00% |
| 458 | ISHARES TR SELECT DIVID ETF | 464287168 | 96 | $12,749 | 0.00% |
| 459 | SPDR S&P 500 ETF TRUST | SPY | 13 | $8,032 | 0.00% |
| 460 | MARSH & MCLENNAN COS IN | 571748102 | 28 | $6,121 | 0.00% |
| 461 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 213 | $3,791 | 0.00% |
| 462 | ISHARES SCI EMERGING MKT EFT | 464287234 | 31 | $1,495 | 0.00% |