Atlantic Union Bankshares Corp (AUB, AUB-PA) — Q2 2023 13F-HR

← Atlantic Union Bankshares Corp (AUB, AUB-PA)

Q2 2023 · 13F-HR

Atlantic Union Bankshares Corp (AUB, AUB-PA)holdings as filed

Filed 2023-07-11 · accession 0001104659-23-079965

$1.00B

Reported value

274

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$69.7M	6.95%	954,693	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$54.0M	5.39%	340,823	Common	SOLE
037833100	AAPL	APPLE INC COM	$45.1M	4.49%	232,278	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$39.6M	3.95%	715,471	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$31.2M	3.11%	91,606	Common	SOLE
29530P102	ERIE	ERIE INDTY CO CL A	$31.1M	3.10%	148,148	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$23.4M	2.33%	131,030	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$17.3M	1.72%	118,821	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$14.9M	1.48%	17,170	Common	SOLE
713448108	PEP	PEPSICO INC COM	$14.6M	1.45%	78,648	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$12.8M	1.27%	26,296	Common	SOLE
548661107	LOW	LOWES COS INC COM	$12.6M	1.25%	55,724	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$12.4M	1.24%	107,744	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$12.3M	1.22%	74,119	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$11.2M	1.12%	71,403	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$11.2M	1.12%	216,411	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$10.4M	1.04%	87,184	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$10.1M	1.01%	21,110	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$10.1M	1.00%	620,892	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$10.0M	1.00%	498,621	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$9.9M	0.98%	75,727	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$9.7M	0.96%	32,342	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$9.2M	0.92%	84,540	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$9.2M	0.92%	77,311	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$8.2M	0.82%	76,479	Common	SOLE
46436E882	—	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	$8.0M	0.80%	322,964	Common	SOLE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP COM	$7.5M	0.75%	289,306	Common	NONE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$7.2M	0.72%	359,948	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$7.2M	0.72%	56,741	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$6.9M	0.69%	366,282	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$6.8M	0.68%	21,937	Common	SOLE
46436E874	IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	$6.8M	0.68%	284,913	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$6.8M	0.67%	355,406	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$6.7M	0.67%	97,304	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$6.7M	0.67%	38,306	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$6.7M	0.67%	371,718	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$6.6M	0.66%	413,775	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$6.6M	0.65%	29,833	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$6.5M	0.65%	16,744	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$6.5M	0.65%	21,163	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$6.5M	0.64%	66,203	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$6.5M	0.64%	54,213	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$6.4M	0.63%	82,535	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$6.3M	0.63%	30,344	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$6.2M	0.62%	31,041	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$5.9M	0.59%	14,018	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$5.8M	0.58%	59,712	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$5.7M	0.57%	11,669	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$5.6M	0.56%	75,636	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$5.4M	0.54%	74,714	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$5.3M	0.53%	20,144	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$5.3M	0.53%	11,326	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$5.3M	0.52%	182,999	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$5.2M	0.52%	20,957	Common	SOLE
92826C839	V	VISA INC COM CL A	$5.2M	0.52%	21,902	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$5.1M	0.51%	70,488	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$5.1M	0.51%	53,265	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.0M	0.50%	14,658	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$4.8M	0.48%	26,999	Common	SOLE
717081103	PFE	PFIZER INC COM	$4.7M	0.47%	128,813	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$4.7M	0.47%	35,009	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$4.7M	0.47%	47,351	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$4.7M	0.47%	27,625	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$4.7M	0.46%	125,325	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$4.7M	0.46%	38,252	Common	SOLE
654106103	NKE	NIKE INC CL B	$4.6M	0.46%	42,005	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$4.6M	0.46%	30,333	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$4.5M	0.45%	15,049	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4.5M	0.45%	17,564	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$4.4M	0.44%	13,553	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$4.2M	0.42%	38,325	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.8M	0.38%	13,346	Common	SOLE
260557103	DOW	DOW INC COM	$3.5M	0.35%	65,769	Common	SOLE
88160R101	TSLA	TESLA INC COM	$3.4M	0.34%	13,021	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3.3M	0.33%	6,186	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3.3M	0.33%	8,384	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$3.3M	0.33%	40,423	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$3.3M	0.33%	28,632	Common	SOLE
126408103	CSX	CSX CORP COM	$3.2M	0.32%	94,521	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$3.2M	0.32%	35,759	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$3.2M	0.32%	27,967	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$3.1M	0.31%	15,187	Common	SOLE
670346105	NUE	NUCOR CORP COM	$3.0M	0.30%	18,499	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$3.0M	0.30%	77,143	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2.9M	0.29%	5,575	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.7M	0.27%	5,976	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.7M	0.26%	29,534	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2.6M	0.26%	12,298	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.6M	0.26%	40,267	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$2.6M	0.26%	14,293	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.5M	0.25%	75,465	Common	SOLE
931142103	WMT	WALMART INC COM	$2.4M	0.24%	15,499	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.4M	0.24%	10,734	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.3M	0.23%	27,235	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$2.3M	0.23%	22,711	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.3M	0.22%	37,421	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$2.2M	0.22%	11,412	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.2M	0.22%	9,066	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.2M	0.22%	8,870	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.2M	0.22%	18,202	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$2.2M	0.22%	9,061	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$2.2M	0.22%	51,959	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$2.1M	0.21%	70,961	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$2.1M	0.21%	23,418	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.1M	0.21%	110,094	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$2.0M	0.20%	21,205	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.0M	0.20%	15,419	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$2.0M	0.20%	25,028	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$2.0M	0.20%	55,463	Common	SOLE
780910105	RVT	ROYCE VALUE TR INC COM	$2.0M	0.20%	143,298	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.9M	0.19%	18,583	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$1.9M	0.19%	21,523	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.9M	0.19%	5,653	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.9M	0.19%	8,535	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.8M	0.18%	40,334	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$1.8M	0.18%	9,305	Common	SOLE
55354G100	MSCI	MSCI INC COM	$1.8M	0.18%	3,824	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.8M	0.18%	12,725	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.7M	0.17%	40,975	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$1.7M	0.17%	14,985	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$1.7M	0.17%	19,259	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$1.7M	0.17%	51,050	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT & PFD & IN COM	$1.7M	0.17%	88,494	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.7M	0.17%	617	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$1.7M	0.17%	2,406	Common	SOLE
244199105	DE	DEERE & CO COM	$1.6M	0.16%	4,055	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.6M	0.16%	3,617	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$1.6M	0.16%	12,509	Common	SOLE
001055102	AFL	AFLAC INC COM	$1.6M	0.16%	22,916	Common	SOLE
40434L105	HPQ	HP INC COM	$1.6M	0.16%	50,653	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$1.6M	0.15%	10,669	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$1.5M	0.15%	60,999	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$1.5M	0.15%	1,605	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.5M	0.15%	6,805	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$1.5M	0.15%	11,928	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$1.5M	0.15%	20,485	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.5M	0.15%	3,862	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$1.5M	0.14%	28,057	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1.4M	0.14%	8,253	Common	SOLE
902653104	UDR	UDR INC COM	$1.4M	0.14%	32,411	Common	SOLE
74167B109	FRST	PRIMIS FINANCIAL CORP COM	$1.4M	0.14%	163,500	Common	SOLE
46138J528	—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	$1.4M	0.14%	56,176	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$1.3M	0.13%	11,492	Common	SOLE
376546107	GAIN	GLADSTONE INVT CORP COM	$1.3M	0.13%	102,808	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.3M	0.13%	24,409	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$1.3M	0.13%	3,524	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.3M	0.13%	2,958	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.3M	0.13%	42,091	Common	SOLE
46138J494	BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	$1.3M	0.13%	53,532	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$1.2M	0.12%	68,555	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$1.2M	0.12%	5,288	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.2M	0.12%	6,825	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.2M	0.12%	18,004	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$1.2M	0.12%	3,324	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$1.1M	0.11%	5,615	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.1M	0.11%	5,547	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.1M	0.11%	8,457	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1.1M	0.11%	15,825	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$1.1M	0.11%	449	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$1.1M	0.11%	844	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.1M	0.11%	12,529	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.1M	0.11%	12,190	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.1M	0.11%	8,413	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$1.0M	0.10%	9,143	Common	SOLE
46138J536	BSMO	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	$1.0M	0.10%	41,207	Common	SOLE
278642103	EBAY	EBAY INC. COM	$1.0M	0.10%	22,806	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.0M	0.10%	7,331	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$1.0M	0.10%	66,463	Common	SOLE
46138J510	BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	$987,044	0.10%	41,984	Common	SOLE
46138J445	BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	$966,711	0.10%	44,011	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$951,896	0.09%	16,572	Common	SOLE
46138J478	BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	$947,005	0.09%	41,210	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$917,015	0.09%	5,286	Common	SOLE
574599106	MAS	MASCO CORP COM	$916,760	0.09%	15,977	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$915,415	0.09%	22,300	Common	SOLE
039653100	ACA	ARCOSA INC COM	$868,021	0.09%	11,456	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$850,979	0.08%	1,867	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$846,930	0.08%	2,776	Common	SOLE
366651107	IT	GARTNER INC COM	$823,228	0.08%	2,350	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$796,996	0.08%	3,527	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$785,993	0.08%	4,980	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$785,546	0.08%	11,772	Common	SOLE
46138J866	—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	$778,887	0.08%	36,792	Common	SOLE
896522109	TRN	TRINITY INDS INC COM	$771,968	0.08%	30,026	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$764,669	0.08%	10,116	Common	SOLE
217204106	CPRT	COPART INC COM	$761,330	0.08%	8,347	Common	SOLE
46654Q203	JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$759,312	0.08%	15,698	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$757,586	0.08%	4,028	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$715,877	0.07%	8,850	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$709,874	0.07%	2,933	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$688,660	0.07%	3,128	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN STRATEGY ETF	$688,131	0.07%	40,526	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$677,583	0.07%	943	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$676,089	0.07%	2,993	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$670,020	0.07%	14,553	Common	SOLE
219350105	GLW	CORNING INC COM	$668,703	0.07%	19,084	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$657,358	0.07%	9,067	Common	SOLE
45781W109	—	INSIGHT SELECT INCOME FD COM	$639,502	0.06%	40,892	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$638,859	0.06%	20,655	Common	SOLE
46139W833	BSMW	INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	$632,653	0.06%	24,888	Common	SOLE
857477103	STT	STATE STR CORP COM	$630,080	0.06%	8,610	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$627,269	0.06%	18,641	Common	SOLE
00206R102	T	AT&T INC COM	$619,897	0.06%	38,865	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$607,696	0.06%	1,645	Common	SOLE
842587107	SO	SOUTHERN CO COM	$603,518	0.06%	8,591	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$599,309	0.06%	2,118	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$565,039	0.06%	34,059	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$560,214	0.06%	11,173	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$556,495	0.06%	9,794	Common	SOLE
59156R108	MET	METLIFE INC COM	$547,437	0.05%	9,684	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$547,380	0.05%	5,020	Common	SOLE
231021106	CMI	CUMMINS INC COM	$546,462	0.05%	2,229	Common	SOLE
87911K100	HQL	TEKLA LIFE SCIENCES INVS SH BEN INT	$535,480	0.05%	39,548	Common	SOLE
278865100	ECL	ECOLAB INC COM	$535,240	0.05%	2,867	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$532,095	0.05%	10,211	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$517,810	0.05%	1	Common	SOLE
46138J841	BSCO	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$517,685	0.05%	25,167	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$487,070	0.05%	5,239	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$484,863	0.05%	9,871	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$466,229	0.05%	4,123	Common	SOLE
928031103	VABK	VIRGINIA NATL BANKSHARES CORP COM	$452,318	0.05%	14,069	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$440,515	0.04%	5,718	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$435,769	0.04%	4,373	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$434,844	0.04%	6,650	Common	SOLE
031162100	AMGN	AMGEN INC COM	$418,508	0.04%	1,885	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$417,946	0.04%	5,930	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$413,796	0.04%	1,016	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$398,786	0.04%	9,348	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$396,060	0.04%	7,686	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$389,663	0.04%	11,334	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$389,245	0.04%	7,685	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$385,449	0.04%	7,394	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$369,375	0.04%	4,925	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$363,444	0.04%	1,874	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$360,823	0.04%	4,769	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$360,650	0.04%	2,538	Common	SOLE
88579Y101	MMM	3M CO COM	$357,822	0.04%	3,575	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$355,982	0.04%	1,730	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$346,703	0.03%	3,170	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$345,253	0.03%	5,718	Common	SOLE
302520101	FNB	F N B CORP COM	$340,912	0.03%	29,800	Common	SOLE
71943U104	DOCUSD	PHYSICIANS RLTY TR COM	$334,011	0.03%	23,875	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$329,042	0.03%	3,800	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$326,410	0.03%	709	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$321,034	0.03%	7,211	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$320,232	0.03%	1,710	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$320,126	0.03%	2,284	Common	SOLE
87911J103	HQH	TEKLA HEALTHCARE INVS SH BEN INT	$318,306	0.03%	18,669	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$306,313	0.03%	2,047	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$299,647	0.03%	4,040	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$298,659	0.03%	8,463	Common	SOLE
487836108	K	KELLOGG CO COM	$298,245	0.03%	4,425	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$292,433	0.03%	1,682	Common	SOLE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$292,262	0.03%	16,156	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$270,481	0.03%	6,649	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$266,447	0.03%	1,653	Common	SOLE
143130102	KMX	CARMAX INC COM	$262,148	0.03%	3,132	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$259,538	0.03%	2,871	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$259,021	0.03%	583	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$258,364	0.03%	1,060	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$255,960	0.03%	7,593	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$255,168	0.03%	1,186	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$241,663	0.02%	1,255	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$232,073	0.02%	1,952	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$222,941	0.02%	11,291	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$222,193	0.02%	2,654	Common	SOLE
097023105	BA	BOEING CO COM	$218,973	0.02%	1,037	Common	SOLE
46431W507	NEAR	BLACKROCK SHORT MATURITY BOND ETF	$214,790	0.02%	4,320	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$214,110	0.02%	3,172	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$205,899	0.02%	4,142	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$173,544	0.02%	10,330	Common	SOLE
09249E101	BHK	BLACKROCK CORE BD TR SHS BEN INT	$126,925	0.01%	11,929	Common	SOLE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC COM	$119,886	0.01%	10,666	Common	SOLE
617477104	EDD	MORGAN STANLEY EMERGING MKTS COM	$50,183	0.01%	10,700	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.