13F HOLDINGS REPORT
BURKE & HERBERT BANK & TRUST CO
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001140361-26-004977
Total Value
$362.1M
Positions
353
Other Managers
0
Confidential Omitted
No
Holdings (353)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 34,303 | $23.4M | 6.46% |
| 2 | APPLE INC | AAPL | 59,330 | $16.1M | 4.46% |
| 3 | MICROSOFT CORP | MSFT | 29,592 | $14.3M | 3.95% |
| 4 | BURKE & HERBERT FINL SVCS CORP | 12135Y108 | 207,371 | $12.9M | 3.57% |
| 5 | ISHARES S&P 500 INDEX FUND | 464287200 | 10,540 | $7.2M | 1.99% |
| 6 | ISHARES S&P 400 MIDCAP INDEX F | 464287507 | 105,069 | $6.9M | 1.92% |
| 7 | JOHNSON & JOHNSON | JNJ | 32,428 | $6.7M | 1.85% |
| 8 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 30,717 | $5.9M | 1.63% |
| 9 | ALPHABET INC CL A | GOOG | 18,659 | $5.8M | 1.61% |
| 10 | EXXON MOBIL CORP | XOM | 47,086 | $5.7M | 1.57% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 57,147 | $5.5M | 1.52% |
| 12 | LILLY ELI & CO | LLY | 5,043 | $5.4M | 1.50% |
| 13 | COCA COLA CO | KO | 73,164 | $5.1M | 1.41% |
| 14 | STE ST SPDR PTFL S&P 500 GROWT | 78464A409 | 43,146 | $4.6M | 1.27% |
| 15 | ISHARES S&P SMALLCAP 600 | 464287804 | 37,244 | $4.5M | 1.24% |
| 16 | WALMART INC | WMT | 37,781 | $4.2M | 1.16% |
| 17 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 28,691 | $4.0M | 1.12% |
| 18 | INVESCO QQQ TRUST SERIES 1 | IVZ | 6,445 | $4.0M | 1.09% |
| 19 | ABBVIE INC | ABBV | 17,089 | $3.9M | 1.08% |
| 20 | JP MORGAN CHASE & CO | VYLD | 11,851 | $3.8M | 1.05% |
| 21 | HOME DEPOT INC | HD | 10,996 | $3.8M | 1.05% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 24,938 | $3.6M | 0.99% |
| 23 | ISHARES CORE U.S. AGGREGATE | 464287226 | 33,880 | $3.4M | 0.93% |
| 24 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 22,752 | $3.3M | 0.90% |
| 25 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 25,064 | $3.0M | 0.84% |
| 26 | CISCO SYSTEMS INC | CSCO | 38,414 | $3.0M | 0.82% |
| 27 | AMAZON.COM INC | AMZN | 12,334 | $2.8M | 0.79% |
| 28 | MICROSOFT CORP | MSFT | 5,580 | $2.7M | 0.75% |
| 29 | NORFOLK SOUTHERN CORP | 655844108 | 9,227 | $2.7M | 0.74% |
| 30 | ALPHABET INC CL C | GOOG | 8,128 | $2.6M | 0.70% |
| 31 | ISHARES RUSSELL 2000 ETF | 464287655 | 10,029 | $2.5M | 0.68% |
| 32 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 4,877 | $2.5M | 0.68% |
| 33 | PHILIP MORRIS INTERNATIONAL | 718172109 | 15,156 | $2.4M | 0.67% |
| 34 | CHEVRON CORPORATION | CVX | 15,936 | $2.4M | 0.67% |
| 35 | CSX CORP | CSX | 66,047 | $2.4M | 0.66% |
| 36 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 31,240 | $2.3M | 0.63% |
| 37 | ISHARES PREFERRED & INCOME SEC | 464288687 | 72,943 | $2.3M | 0.62% |
| 38 | META PLATFORMS INC CL A | META | 3,272 | $2.2M | 0.60% |
| 39 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 21,817 | $2.1M | 0.58% |
| 40 | AMERICAN EXPRESS CO | AXP | 5,652 | $2.1M | 0.58% |
| 41 | PEPSICO INC | PEP | 14,221 | $2.0M | 0.56% |
| 42 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 36,613 | $2.0M | 0.55% |
| 43 | BANK OF AMERICA CORP | 060505104 | 35,875 | $2.0M | 0.54% |
| 44 | ISHARES GLOBAL TECH ETF | 464287291 | 18,744 | $2.0M | 0.54% |
| 45 | CATERPILLAR INC | CAT | 3,396 | $1.9M | 0.54% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 2,207 | $1.9M | 0.54% |
| 47 | LOWES COS INC | 548661107 | 7,919 | $1.9M | 0.53% |
| 48 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 4,012 | $1.9M | 0.52% |
| 49 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 7,730 | $1.9M | 0.52% |
| 50 | NVIDIA CORP | NVDA | 9,572 | $1.8M | 0.49% |
| 51 | ORACLE CORPORATION | ORCL-PD | 8,884 | $1.7M | 0.48% |
| 52 | INTL. BUSINESS MACHINES CORP | INTR | 5,800 | $1.7M | 0.47% |
| 53 | ISHARES S&P 500 GROWTH ETF | 464287309 | 13,526 | $1.7M | 0.46% |
| 54 | GE AEROSPACE | 369604301 | 5,315 | $1.6M | 0.45% |
| 55 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 13,682 | $1.6M | 0.45% |
| 56 | DUKE ENERGY CORP | DUKB | 13,521 | $1.6M | 0.44% |
| 57 | JOHNSON & JOHNSON | JNJ | 7,603 | $1.6M | 0.43% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 17,904 | $1.4M | 0.40% |
| 59 | FRST TRST NSDQ100 SLCT EQL WGH | 337344105 | 10,078 | $1.4M | 0.40% |
| 60 | COSTCO WHOLESALE CORP | 22160K105 | 1,660 | $1.4M | 0.40% |
| 61 | VANECK SEMICONDUCTOR ETF | 92189F676 | 3,897 | $1.4M | 0.39% |
| 62 | PHILIP MORRIS INTERNATIONAL | 718172109 | 8,547 | $1.4M | 0.38% |
| 63 | RTX CORPORATION | RTX | 7,465 | $1.4M | 0.38% |
| 64 | UBER TECHNOLOGIES INC | UBER | 16,700 | $1.4M | 0.38% |
| 65 | MERCK & CO INC | MRK | 12,929 | $1.4M | 0.38% |
| 66 | MCDONALDS CORP | MCD | 4,376 | $1.3M | 0.37% |
| 67 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 21,230 | $1.3M | 0.37% |
| 68 | AUTOMATIC DATA PROCESSING INC | ADP | 5,027 | $1.3M | 0.36% |
| 69 | DISNEY WALT CO NEW | 254687106 | 11,327 | $1.3M | 0.36% |
| 70 | ABBOTT LABS | ABLZF | 10,229 | $1.3M | 0.35% |
| 71 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 23,759 | $1.3M | 0.35% |
| 72 | HONEYWELL INTERNATIONAL INC | 438516106 | 6,417 | $1.3M | 0.35% |
| 73 | VERIZON COMMUNICATIONS | VZ | 30,512 | $1.2M | 0.34% |
| 74 | PFIZER INC | PFE | 49,480 | $1.2M | 0.34% |
| 75 | VISA INC CL A | V | 3,504 | $1.2M | 0.34% |
| 76 | WASTE MANAGEMENT INC | 94106L109 | 5,493 | $1.2M | 0.33% |
| 77 | EXXON MOBIL CORP | XOM | 9,991 | $1.2M | 0.33% |
| 78 | MORGAN STANLEY | MS-PQ | 6,580 | $1.2M | 0.32% |
| 79 | MARRIOTT INTERNATIONAL INC | 571903202 | 3,762 | $1.2M | 0.32% |
| 80 | WELLS FARGO & CO | 949746101 | 12,396 | $1.2M | 0.32% |
| 81 | SHERWIN WILLIAMS CO | SHW | 3,556 | $1.2M | 0.32% |
| 82 | AMERICAN ELEC PWR INC | 025537101 | 9,881 | $1.1M | 0.31% |
| 83 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 4,984 | $1.1M | 0.30% |
| 84 | ABBVIE INC | ABBV | 4,784 | $1.1M | 0.30% |
| 85 | GLOBAL X U.S. INFRASTRUCTURE E | 37954Y673 | 22,575 | $1.1M | 0.30% |
| 86 | QUALCOMM INC | QCOM | 6,245 | $1.1M | 0.30% |
| 87 | SOUTHERN COMPANY | SOMN | 12,195 | $1.1M | 0.29% |
| 88 | NORFOLK SOUTHERN CORP | 655844108 | 3,649 | $1.1M | 0.29% |
| 89 | ISHARES IBOXX USD HIGH YIELD | 464288513 | 12,953 | $1.0M | 0.29% |
| 90 | ISHARES U.S. MEDICAL DEVICES E | 464288810 | 16,440 | $1.0M | 0.28% |
| 91 | PROCTER & GAMBLE CO | 742718109 | 7,025 | $1.0M | 0.28% |
| 92 | JP MORGAN CHASE & CO | VYLD | 3,104 | $1.0M | 0.28% |
| 93 | ISHARES 1-5Y INV GRADE CORP ET | 464288646 | 18,874 | $998,057 | 0.28% |
| 94 | STE ST INDUSTRIAL SLCT SCTR SP | 81369Y704 | 6,418 | $995,560 | 0.27% |
| 95 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,727 | $994,277 | 0.27% |
| 96 | AT&T INC | T-PC | 39,468 | $980,385 | 0.27% |
| 97 | CHEVRON CORPORATION | CVX | 6,162 | $939,150 | 0.26% |
| 98 | FIRST COMMUNITY BANKSHARES, IN | 31983A103 | 27,242 | $918,873 | 0.25% |
| 99 | APPLE INC | AAPL | 3,370 | $916,168 | 0.25% |
| 100 | ALTRIA GROUP INC | MO | 15,749 | $908,087 | 0.25% |
| 101 | BURKE & HERBERT FINL SVCS CORP | 12135Y108 | 14,375 | $895,706 | 0.25% |
| 102 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,965 | $882,529 | 0.24% |
| 103 | DOMINION ENERGY INC | D | 15,048 | $881,662 | 0.24% |
| 104 | MERCK & CO INC | MRK | 8,367 | $880,710 | 0.24% |
| 105 | FIRST TRUST DJ INTERNET IND | 032108607 | 3,243 | $872,951 | 0.24% |
| 106 | EMERSON ELEC CO | EMR | 6,459 | $857,238 | 0.24% |
| 107 | TRUIST FINANCIAL CORP | 89832Q109 | 17,179 | $845,379 | 0.23% |
| 108 | HERSHEY COMPANY | HSY | 4,600 | $837,108 | 0.23% |
| 109 | GE VERNOVA LLC | GEV | 1,280 | $836,570 | 0.23% |
| 110 | APPLIED MATERIALS INC | 038222105 | 3,241 | $832,905 | 0.23% |
| 111 | ST STRT FINNCIAL SLCT SCTOR SP | 81369Y605 | 14,990 | $821,002 | 0.23% |
| 112 | COLGATE PALMOLIVE CO | CL | 10,165 | $803,238 | 0.22% |
| 113 | INVESCO VARIABLE RATE PREFERRE | IVZ | 32,830 | $798,754 | 0.22% |
| 114 | WELLS FARGO & CO | 949746101 | 8,370 | $780,084 | 0.22% |
| 115 | DEERE & CO | DE | 1,672 | $778,433 | 0.22% |
| 116 | CUMMINS INC | CMI | 1,524 | $777,926 | 0.21% |
| 117 | SCHWAB US DVD EQUITY ETF | 808524797 | 27,961 | $766,970 | 0.21% |
| 118 | AMERICAN EXPRESS CO | AXP | 2,050 | $758,398 | 0.21% |
| 119 | CONOCOPHILLIPS | COP | 8,053 | $753,841 | 0.21% |
| 120 | FEDERAL REALTY INVESTMENT TRUS | 313745101 | 7,335 | $739,368 | 0.20% |
| 121 | BLACKROCK INC | BLK | 684 | $732,113 | 0.20% |
| 122 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 8,598 | $712,086 | 0.20% |
| 123 | CHUBB LTD | CB | 2,281 | $711,946 | 0.20% |
| 124 | INTEL CORP | INTC | 19,260 | $710,694 | 0.20% |
| 125 | PEPSICO INC | PEP | 4,775 | $685,308 | 0.19% |
| 126 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,756 | $679,309 | 0.19% |
| 127 | ISHARES MSCI EMR MRK EX CHNA E | 46434G764 | 9,031 | $656,373 | 0.18% |
| 128 | STE ST TECH SELECT SECTOR SPDR | 81369Y803 | 4,510 | $649,305 | 0.18% |
| 129 | VALERO ENERGY CORP | VLO | 3,920 | $638,137 | 0.18% |
| 130 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 4,000 | $633,160 | 0.17% |
| 131 | INTUIT INC | INTU | 955 | $632,611 | 0.17% |
| 132 | CITIGROUP INC | C-PR | 5,392 | $629,192 | 0.17% |
| 133 | ISHARES S&P 100 ETF | 464287101 | 1,825 | $625,920 | 0.17% |
| 134 | GE AEROSPACE | 369604301 | 2,016 | $620,988 | 0.17% |
| 135 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,547 | $617,291 | 0.17% |
| 136 | UNION PAC CORP | UNP | 2,632 | $608,834 | 0.17% |
| 137 | BRISTOL MYERS SQUIBB CO | CELG-RI | 11,199 | $604,074 | 0.17% |
| 138 | MONDELEZ INTERNATIONAL INC | 609207105 | 11,167 | $601,120 | 0.17% |
| 139 | PAYCHEX INC | PAYX | 5,250 | $588,945 | 0.16% |
| 140 | FIRST TRUST NASDAQ CYBERSECURI | 33734X846 | 8,206 | $586,319 | 0.16% |
| 141 | 3M CO | MMM | 3,619 | $579,402 | 0.16% |
| 142 | ISHARES GLOBAL TECH ETF | 464287291 | 5,504 | $577,920 | 0.16% |
| 143 | ISHARES US FINANCIAL SERVICES | 464287770 | 6,231 | $574,810 | 0.16% |
| 144 | WALMART INC | WMT | 5,146 | $573,316 | 0.16% |
| 145 | CATERPILLAR INC | CAT | 1,000 | $572,870 | 0.16% |
| 146 | HOME DEPOT INC | HD | 1,628 | $560,195 | 0.15% |
| 147 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,312 | $558,966 | 0.15% |
| 148 | NOVARTIS AG SPONS ADR | NVSEF | 3,944 | $543,759 | 0.15% |
| 149 | STE ST HLTH CR SLCT SECTOR SPD | 81369Y209 | 3,504 | $542,419 | 0.15% |
| 150 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,978 | $534,792 | 0.15% |
| 151 | GENERAL DYNAMICS CORP | GD | 1,582 | $532,596 | 0.15% |
| 152 | CHARLES SCHWAB CORP | SCHW-PJ | 5,300 | $529,523 | 0.15% |
| 153 | BOEING CO | BA-PA | 2,400 | $521,088 | 0.14% |
| 154 | ALTRIA GROUP INC | MO | 8,976 | $517,556 | 0.14% |
| 155 | ABBOTT LABS | ABLZF | 4,067 | $509,554 | 0.14% |
| 156 | ALERIAN MLP ETF | 00162Q452 | 10,835 | $509,462 | 0.14% |
| 157 | NORTHROP GRUMMAN CORPORATION | NOC | 867 | $494,372 | 0.14% |
| 158 | CONSTELLATION ENERGY CORP | CEG | 1,387 | $489,985 | 0.14% |
| 159 | SS ENERGY SELECT SECTOR | 81369Y506 | 10,835 | $484,433 | 0.13% |
| 160 | INTL. BUSINESS MACHINES CORP | INTR | 1,635 | $484,303 | 0.13% |
| 161 | SHELL PLC SPONS ADR | RYDAF | 6,402 | $470,419 | 0.13% |
| 162 | US BANCORP NEW | USB-PS | 8,681 | $463,218 | 0.13% |
| 163 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 3,377 | $462,446 | 0.13% |
| 164 | MANULIFE FINANCIAL CORP | 56501R106 | 12,658 | $459,232 | 0.13% |
| 165 | DARDEN RESTAURANTS INC | DRI | 2,409 | $443,304 | 0.12% |
| 166 | JANUS SMALL/MID CAP GROWTH ALP | 47103U209 | 5,408 | $441,076 | 0.12% |
| 167 | RGC RESOURCES INC | RGCO | 20,225 | $430,793 | 0.12% |
| 168 | ISHARES S&P MIDCAP 400/VALUE E | 464287705 | 3,266 | $429,773 | 0.12% |
| 169 | GENERAL MLS INC | 370334104 | 9,153 | $425,615 | 0.12% |
| 170 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,136 | $424,228 | 0.12% |
| 171 | RTX CORPORATION | RTX | 2,277 | $417,602 | 0.12% |
| 172 | VANECK PHARMACEUTICAL ETF | 92189F692 | 4,020 | $414,743 | 0.11% |
| 173 | COMCAST CORP-CL A | CCZ | 13,808 | $412,721 | 0.11% |
| 174 | INVESCO S & P 500 MOMENTUM ETF | IVZ | 3,380 | $403,302 | 0.11% |
| 175 | WELLTOWER INC REIT | WELL | 2,156 | $400,175 | 0.11% |
| 176 | MCKESSON CORP | MCK | 482 | $395,380 | 0.11% |
| 177 | ISHARES DJ US TOTAL MARKET ETF | 464287846 | 2,382 | $394,959 | 0.11% |
| 178 | PFIZER INC | PFE | 15,673 | $390,258 | 0.11% |
| 179 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 7,560 | $386,467 | 0.11% |
| 180 | STSTSPDRBLMBRG SHRTTRM HGHYLDB | 78468R408 | 15,057 | $381,243 | 0.11% |
| 181 | NVIDIA CORP | NVDA | 2,030 | $378,595 | 0.10% |
| 182 | AMERIPRISE FINANCIAL INC. | 03076C106 | 750 | $367,755 | 0.10% |
| 183 | 3M CO | MMM | 2,254 | $360,865 | 0.10% |
| 184 | ACCENTURE PLC CL A | ACN | 1,339 | $359,254 | 0.10% |
| 185 | TRAVELERS COMPANIES INC | TRV | 1,233 | $357,644 | 0.10% |
| 186 | TARGET CORP | TGT | 3,628 | $354,637 | 0.10% |
| 187 | STRYKER CORPORATION | SYK | 1,000 | $351,470 | 0.10% |
| 188 | VERIZON COMMUNICATIONS | VZ | 8,501 | $346,246 | 0.10% |
| 189 | ISHARES GLOBAL 100 ETF | 464287572 | 2,730 | $345,809 | 0.10% |
| 190 | INVESCO S&P MIDCAP MOMENTUM ET | IVZ | 2,476 | $342,827 | 0.09% |
| 191 | MEDTRONIC PLC | MDT | 3,494 | $335,634 | 0.09% |
| 192 | HOWMET AEROSPACE INC | HWM | 1,637 | $335,618 | 0.09% |
| 193 | ADOBE INC | ADBE | 945 | $330,741 | 0.09% |
| 194 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 2,220 | $330,092 | 0.09% |
| 195 | ISHARES S&P SMALL-CAP 600 GROW | 464287887 | 2,330 | $328,903 | 0.09% |
| 196 | GILEAD SCIENCES INC | GILD | 2,679 | $328,820 | 0.09% |
| 197 | GE VERNOVA LLC | GEV | 503 | $328,746 | 0.09% |
| 198 | AMGEN INC | AMGN | 1,002 | $327,965 | 0.09% |
| 199 | STATE STREET SPDR DOW JONES RE | 78464A607 | 3,331 | $327,204 | 0.09% |
| 200 | YUM! BRANDS INC | YUM | 2,148 | $324,949 | 0.09% |
| 201 | ISHARES SH DBA ETF USD INC | 46431W507 | 6,352 | $324,587 | 0.09% |
| 202 | ISHARES MICROCAP ETF | 464288869 | 2,050 | $323,285 | 0.09% |
| 203 | BOEING CO | BA-PA | 1,460 | $316,995 | 0.09% |
| 204 | CORTEVA INC | CTVA | 4,690 | $314,371 | 0.09% |
| 205 | ISHARES GOLD TRUST | IAU | 3,834 | $311,206 | 0.09% |
| 206 | INVESCO EXCH TRADED FD TR II S | IVZ | 2,650 | $309,971 | 0.09% |
| 207 | OMNICOM GROUP | OMC | 3,785 | $305,639 | 0.08% |
| 208 | GAMING AND LEISURE PROPERTIES | 36467J108 | 6,646 | $297,010 | 0.08% |
| 209 | VANGUARD INFO TECH ETF | 92204A702 | 390 | $293,974 | 0.08% |
| 210 | PHILLIPS 66 | PSX | 2,273 | $293,308 | 0.08% |
| 211 | WILLIAMS COS INC | 969457100 | 4,855 | $291,834 | 0.08% |
| 212 | FIRST TRUST LOW DURATION OPP | 33739Q200 | 5,748 | $287,343 | 0.08% |
| 213 | ISHARES S&P MID-CAP 400 GROW E | 464287606 | 2,950 | $285,796 | 0.08% |
| 214 | LOCKHEED MARTIN CORP | LMT | 582 | $281,496 | 0.08% |
| 215 | METHANEX CORP | MEOH | 7,000 | $278,040 | 0.08% |
| 216 | ST ST SPDR BLMBRG CNVRTBLE SCR | 78464A359 | 3,105 | $276,966 | 0.08% |
| 217 | THERMO FISHER SCIENTIFIC INC | TMO | 471 | $272,921 | 0.08% |
| 218 | ROBO GLOBAL ROBOTICS AND AUTOM | 301505707 | 3,871 | $268,299 | 0.07% |
| 219 | FRANKLIN RESOURCES INC | BEN | 11,050 | $263,985 | 0.07% |
| 220 | ISHARES SILVER TRUST ETF | SLV | 4,060 | $261,545 | 0.07% |
| 221 | MOODYS CORP | MCO | 500 | $255,425 | 0.07% |
| 222 | FIDELITY MSCI INFO TECH ETF | 316092808 | 1,128 | $253,428 | 0.07% |
| 223 | ROCKWELL AUTOMATION INC | ROK | 635 | $247,059 | 0.07% |
| 224 | VANGUARD S&P 500 ETF | 922908363 | 393 | $246,462 | 0.07% |
| 225 | ISHARES US REAL ESTATE ETF | 464287739 | 2,605 | $244,583 | 0.07% |
| 226 | INVESCO S&P MIDCAP 400 REVENUE | IVZ | 1,885 | $238,377 | 0.07% |
| 227 | KIMBERLY CLARK CORP | KMB | 2,344 | $236,486 | 0.07% |
| 228 | INVESCO S&P SMALLCAP 600 REVEN | IVZ | 4,726 | $230,251 | 0.06% |
| 229 | FREEPORT-MCMORAN INC | FCX | 4,500 | $228,555 | 0.06% |
| 230 | ISHARES CORE MSCI EMERGING | 46434G103 | 3,384 | $227,472 | 0.06% |
| 231 | AMGEN INC | AMGN | 690 | $225,844 | 0.06% |
| 232 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,942 | $225,447 | 0.06% |
| 233 | AMPLIFY BLOCKCHAIN TECHNOLOGY | 032108607 | 3,955 | $225,000 | 0.06% |
| 234 | EATON CORP PLC | ETN | 706 | $224,868 | 0.06% |
| 235 | VULCAN MATERIALS CO | 929160109 | 781 | $222,757 | 0.06% |
| 236 | CARRIER GLOBAL CORP | CARR | 4,178 | $220,766 | 0.06% |
| 237 | EMERSON ELEC CO | EMR | 1,660 | $220,315 | 0.06% |
| 238 | MARRIOTT INTERNATIONAL INC | 571903202 | 707 | $219,340 | 0.06% |
| 239 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 1,975 | $219,146 | 0.06% |
| 240 | SS UTILITIES SELECT SECTOR | 81369Y886 | 5,105 | $217,932 | 0.06% |
| 241 | BUILDERS FIRSTSOURCE INC | BLDR | 2,100 | $216,069 | 0.06% |
| 242 | STARBUCKS CORP | SBUX | 2,554 | $215,072 | 0.06% |
| 243 | TEXAS INSTRUMENTS INC | 882508104 | 1,237 | $214,607 | 0.06% |
| 244 | ISHARES MORNINGSTAR SMALL-CAP | 464288604 | 3,820 | $211,857 | 0.06% |
| 245 | BANK OF AMERICA CORP | 060505104 | 3,824 | $210,320 | 0.06% |
| 246 | CITIGROUP INC | C-PR | 1,800 | $210,042 | 0.06% |
| 247 | ISHARES EUROPE ETF | 464287861 | 3,050 | $209,230 | 0.06% |
| 248 | KRAFT HEINZ CO | KHC | 8,526 | $206,756 | 0.06% |
| 249 | AT&T INC | T-PC | 8,286 | $205,824 | 0.06% |
| 250 | ISHARES 7-10 YEAR TREASURY BON | 464287440 | 2,117 | $203,571 | 0.06% |
| 251 | GRAINGER W W INC | 384802104 | 201 | $202,819 | 0.06% |
| 252 | SS CNSMER STPLS SLCT SECT SPDR | 81369Y308 | 2,610 | $202,745 | 0.06% |
| 253 | ENBRIDGE INCORPORATED | ENNPF | 4,224 | $202,034 | 0.06% |
| 254 | DISNEY WALT CO NEW | 254687106 | 1,764 | $200,690 | 0.06% |
| 255 | ALLSTATE CORP | ALL-PJ | 956 | $198,991 | 0.05% |
| 256 | NUCOR CORP | NUE | 1,200 | $195,732 | 0.05% |
| 257 | QNITY ELECTRONICS INC | Q | 2,393 | $195,388 | 0.05% |
| 258 | DUPONT DE NEMOURS INC | DD | 4,797 | $192,839 | 0.05% |
| 259 | MARSH & MCLENNAN COS INC | 571748102 | 1,028 | $190,715 | 0.05% |
| 260 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 7,914 | $190,094 | 0.05% |
| 261 | OTIS WORLDWIDE CORP | OTIS | 2,151 | $187,890 | 0.05% |
| 262 | LILLY ELI & CO | LLY | 165 | $177,322 | 0.05% |
| 263 | HP INC | HPQ | 7,825 | $174,341 | 0.05% |
| 264 | MONDELEZ INTERNATIONAL INC | 609207105 | 3,222 | $173,440 | 0.05% |
| 265 | LOWES COS INC | 548661107 | 715 | $172,429 | 0.05% |
| 266 | DOMINION ENERGY INC | D | 2,941 | $172,313 | 0.05% |
| 267 | TJX COS INC | 872540109 | 1,115 | $171,275 | 0.05% |
| 268 | THE CIGNA GROUP | 125523100 | 602 | $165,688 | 0.05% |
| 269 | HONEYWELL INTERNATIONAL INC | 438516106 | 811 | $158,218 | 0.04% |
| 270 | STT STRT SPDR BLMBRG HGH YLD B | 78468R622 | 1,619 | $157,383 | 0.04% |
| 271 | COCA COLA CO | KO | 2,244 | $156,878 | 0.04% |
| 272 | INVESCO S&P 500 TOP 50 ETF | IVZ | 2,595 | $153,832 | 0.04% |
| 273 | AMERICAN ELEC PWR INC | 025537101 | 1,312 | $151,287 | 0.04% |
| 274 | COSTCO WHOLESALE CORP | 22160K105 | 175 | $150,910 | 0.04% |
| 275 | LIBERTY ALL-STAR GROWTH FD INC | 529900102 | 28,164 | $149,269 | 0.04% |
| 276 | MCDONALDS CORP | MCD | 460 | $140,590 | 0.04% |
| 277 | HP INC | HPQ | 6,209 | $138,337 | 0.04% |
| 278 | AUTOMATIC DATA PROCESSING INC | ADP | 525 | $135,046 | 0.04% |
| 279 | INTEL CORP | INTC | 3,632 | $134,021 | 0.04% |
| 280 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,150 | $133,504 | 0.04% |
| 281 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 5,421 | $130,212 | 0.04% |
| 282 | CISCO SYSTEMS INC | CSCO | 1,650 | $127,100 | 0.04% |
| 283 | NEXTERA ENERGY INC | NEE-PW | 1,508 | $121,062 | 0.03% |
| 284 | NUVEEN VIRGINIA QUALITY MUNICI | NU | 10,400 | $115,128 | 0.03% |
| 285 | FIRST COMMUNITY BANKSHARES, IN | 31983A103 | 3,195 | $107,767 | 0.03% |
| 286 | STRYKER CORPORATION | SYK | 305 | $107,198 | 0.03% |
| 287 | CORTEVA INC | CTVA | 1,551 | $103,964 | 0.03% |
| 288 | THE CIGNA GROUP | 125523100 | 374 | $102,936 | 0.03% |
| 289 | FRANKLIN MUNICIPAL INCOME ETF | 746729797 | 13,105 | $102,416 | 0.03% |
| 290 | BLACKROCK INC | BLK | 90 | $96,331 | 0.03% |
| 291 | TRAVELERS COMPANIES INC | TRV | 329 | $95,430 | 0.03% |
| 292 | NUCOR CORP | NUE | 585 | $95,419 | 0.03% |
| 293 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 655 | $94,006 | 0.03% |
| 294 | COLGATE PALMOLIVE CO | CL | 1,150 | $90,873 | 0.03% |
| 295 | ISHARES U.S. MEDICAL DEVICES E | 464288810 | 1,460 | $90,739 | 0.03% |
| 296 | COMCAST CORP-CL A | CCZ | 2,915 | $87,129 | 0.02% |
| 297 | DUKE ENERGY CORP | DUKB | 726 | $85,094 | 0.02% |
| 298 | TJX COS INC | 872540109 | 550 | $84,486 | 0.02% |
| 299 | ISHARES PREFERRED & INCOME SEC | 464288687 | 2,650 | $82,044 | 0.02% |
| 300 | KIMBERLY CLARK CORP | KMB | 770 | $77,685 | 0.02% |
| 301 | STT STRT SPDR BLMBRG HGH YLD B | 78468R622 | 782 | $76,018 | 0.02% |
| 302 | SOUTHERN COMPANY | SOMN | 855 | $74,556 | 0.02% |
| 303 | MCKESSON CORP | MCK | 80 | $65,623 | 0.02% |
| 304 | QNITY ELECTRONICS INC | Q | 775 | $63,279 | 0.02% |
| 305 | CARRIER GLOBAL CORP | CARR | 1,197 | $63,249 | 0.02% |
| 306 | ALPHABET INC CL C | GOOG | 200 | $62,760 | 0.02% |
| 307 | SPDR S&P 500 ETF TRUST | SPY | 92 | $62,737 | 0.02% |
| 308 | ALPHABET INC CL A | GOOG | 200 | $62,600 | 0.02% |
| 309 | DUPONT DE NEMOURS INC | DD | 1,551 | $62,350 | 0.02% |
| 310 | YUM! BRANDS INC | YUM | 400 | $60,512 | 0.02% |
| 311 | INVESCO S&P 500 TOP 50 ETF | IVZ | 1,000 | $59,280 | 0.02% |
| 312 | DARDEN RESTAURANTS INC | DRI | 300 | $55,206 | 0.02% |
| 313 | PAYCHEX INC | PAYX | 455 | $51,042 | 0.01% |
| 314 | GENERAL DYNAMICS CORP | GD | 150 | $50,499 | 0.01% |
| 315 | TARGET CORP | TGT | 508 | $49,657 | 0.01% |
| 316 | ISHARES RUSSELL 2000 ETF | 464287655 | 200 | $49,232 | 0.01% |
| 317 | MORGAN STANLEY | MS-PQ | 275 | $48,821 | 0.01% |
| 318 | QUALCOMM INC | QCOM | 275 | $47,039 | 0.01% |
| 319 | ALERIAN MLP ETF | 00162Q452 | 1,000 | $47,020 | 0.01% |
| 320 | WASTE MANAGEMENT INC | 94106L109 | 200 | $43,942 | 0.01% |
| 321 | SCHWAB US DVD EQUITY ETF | 808524797 | 1,599 | $43,861 | 0.01% |
| 322 | OTIS WORLDWIDE CORP | OTIS | 498 | $43,500 | 0.01% |
| 323 | ISHARES MSCI EAFE ETF | 464287465 | 393 | $37,740 | 0.01% |
| 324 | ISHARES SILVER TRUST ETF | SLV | 550 | $35,431 | 0.01% |
| 325 | BRISTOL MYERS SQUIBB CO | CELG-RI | 652 | $35,169 | 0.01% |
| 326 | STE ST SPDR PTFL S&P 500 GROWT | 78464A409 | 310 | $33,077 | 0.01% |
| 327 | ISHARES CORE U.S. AGGREGATE | 464287226 | 305 | $30,463 | 0.01% |
| 328 | KRAFT HEINZ CO | KHC | 1,204 | $29,197 | 0.01% |
| 329 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 285 | $27,437 | 0.01% |
| 330 | ISHARES S&P SMALLCAP 600 | 464287804 | 216 | $25,959 | 0.01% |
| 331 | TRUIST FINANCIAL CORP | 89832Q109 | 518 | $25,491 | 0.01% |
| 332 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 133 | $25,477 | 0.01% |
| 333 | FIDELITY MSCI INFO TECH ETF | 316092808 | 107 | $24,040 | 0.01% |
| 334 | DEERE & CO | DE | 50 | $23,279 | 0.01% |
| 335 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 421 | $23,033 | 0.01% |
| 336 | MANULIFE FINANCIAL CORP | 56501R106 | 628 | $22,784 | 0.01% |
| 337 | GILEAD SCIENCES INC | GILD | 177 | $21,725 | 0.01% |
| 338 | INVESCO S&P MIDCAP MOMENTUM ET | IVZ | 155 | $21,461 | 0.01% |
| 339 | ALLSTATE CORP | ALL-PJ | 100 | $20,815 | 0.01% |
| 340 | JANUS SMALL/MID CAP GROWTH ALP | 47103U209 | 251 | $20,472 | 0.01% |
| 341 | ORACLE CORPORATION | ORCL-PD | 100 | $19,491 | 0.01% |
| 342 | INVESCO S & P 500 MOMENTUM ETF | IVZ | 157 | $18,733 | 0.01% |
| 343 | ISHARES IBOXX USD HIGH YIELD | 464288513 | 225 | $18,142 | 0.01% |
| 344 | CHUBB LTD | CB | 57 | $17,791 | 0.00% |
| 345 | STE ST INDUSTRIAL SLCT SCTR SP | 81369Y704 | 110 | $17,063 | 0.00% |
| 346 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 138 | $16,782 | 0.00% |
| 347 | ISHARES S&P MIDCAP 400/VALUE E | 464287705 | 125 | $16,449 | 0.00% |
| 348 | MEDTRONIC PLC | MDT | 155 | $14,889 | 0.00% |
| 349 | GENERAL MLS INC | 370334104 | 300 | $13,950 | 0.00% |
| 350 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 96 | $13,549 | 0.00% |
| 351 | MARSH & MCLENNAN COS INC | 571748102 | 69 | $12,801 | 0.00% |
| 352 | ISHARES S&P 400 MIDCAP INDEX F | 464287507 | 175 | $11,550 | 0.00% |
| 353 | ENBRIDGE INCORPORATED | ENNPF | 98 | $4,687 | 0.00% |