Q2 2025 · 13F-HR
Atlantic Union Bankshares Corp (AUB, AUB-PA)holdings as filed
Filed 2025-08-06 · accession 0001104659-25-074455
$4.38B
Reported value
1,228
Positions
2025-06-30
Period end
The Brief · Atlantic Union Bankshares Corp (AUB, AUB-PA) · Q2 2025
AI · grounded in 13F
Atlantic Union Bankshares Corp established a new position in NVDA valued at $169.02M. The fund also initiated new stakes in AAPL for $164.11M and MSFT for $162.10M. Additional new positions include IVV at $161.62M and IJH at $153.82M. Total assets under management stand at $4.38B across 1,228 positions.
Holdings as filed
First 500 of 1228
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $169.0M | 3.86% | 1,069,790 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $164.1M | 3.75% | 799,865 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $162.1M | 3.70% | 325,882 | Common | SOLE |
| 464287200 | IVV | I SHARES TR S & P 500 INDEX FUND | $161.6M | 3.69% | 260,301 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $153.8M | 3.51% | 2,480,098 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $116.9M | 2.67% | 474,099 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $97.2M | 2.22% | 889,517 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $87.4M | 1.99% | 398,156 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $87.1M | 1.99% | 300,387 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $75.6M | 1.73% | 122,315 | Common | SOLE |
| 464287499 | IWR | I SHARES TR RUSSEL MIDCAP INDEX FD | $74.1M | 1.69% | 805,274 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $65.3M | 1.49% | 134,442 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. CL A | $63.3M | 1.44% | 85,739 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $54.4M | 1.24% | 956,167 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $53.2M | 1.21% | 192,864 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $51.5M | 1.18% | 90,942 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $50.9M | 1.16% | 1,176,542 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $47.9M | 1.09% | 269,976 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $47.3M | 1.08% | 268,638 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $41.7M | 0.95% | 74,226 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $35.1M | 0.80% | 171,758 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION (FORMERLY RAYTHEON TECH) | $35.0M | 0.80% | 239,952 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $34.4M | 0.79% | 34,753 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $33.5M | 0.77% | 223,016 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $33.5M | 0.76% | 353,716 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $33.2M | 0.76% | 46,930 | Common | SOLE |
| 46138J460 | BSCU | INVESCO BULLETSHS 2030 | $32.2M | 0.74% | 1,921,579 | Common | SOLE |
| 46139W858 | BSCW | INVESCO BULLETSHS 2032 | $31.9M | 0.73% | 1,548,848 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $31.6M | 0.72% | 89,030 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $29.3M | 0.67% | 132,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $28.8M | 0.66% | 36,977 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.8M | 0.66% | 505,319 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES, INC | $28.2M | 0.64% | 288,902 | Common | SOLE |
| 46138J429 | BSCV | INVESCO BULLETSHS 2031 | $27.4M | 0.63% | 1,658,455 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $26.3M | 0.60% | 213,079 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $26.1M | 0.60% | 119,547 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO CL A | $25.8M | 0.59% | 74,377 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $25.7M | 0.59% | 168,150 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $25.5M | 0.58% | 236,971 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $25.3M | 0.58% | 186,004 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $24.8M | 0.57% | 84,982 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $24.7M | 0.56% | 69,211 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $24.7M | 0.56% | 132,962 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $24.6M | 0.56% | 67,206 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $24.5M | 0.56% | 76,802 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $24.2M | 0.55% | 151,698 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $23.7M | 0.54% | 4,101 | Common | SOLE |
| 46436E148 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | $22.8M | 0.52% | 931,860 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $22.6M | 0.52% | 206,749 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CORP | $22.4M | 0.51% | 717,062 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $20.7M | 0.47% | 227,113 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $20.4M | 0.47% | 183,782 | Common | SOLE |
| 46438G646 | IBTP | ISHARES IBONDS DEC 2034 TREAS ETF | $20.3M | 0.46% | 789,078 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHS 2029 | $20.0M | 0.46% | 1,071,144 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $19.6M | 0.45% | 282,793 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $19.6M | 0.45% | 199,538 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $19.6M | 0.45% | 390,289 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $18.6M | 0.42% | 87,461 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $18.5M | 0.42% | 61,871 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS, INC | $18.4M | 0.42% | 265,794 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $18.4M | 0.42% | 20,563 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $17.9M | 0.41% | 293,995 | Common | SOLE |
| 46138J783 | BSCR | INVESCO BULLETSHS 2027 | $17.7M | 0.40% | 901,386 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.5M | 0.40% | 40,016 | Common | SOLE |
| 46438G638 | IBGA | ISHARES IBONDS DEC 2044 TREAS ETF | $16.5M | 0.38% | 664,943 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $16.4M | 0.37% | 40,439 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $16.3M | 0.37% | 113,982 | Common | SOLE |
| 718172109 | PM | PHILLIP MORRIS INTL INC | $16.3M | 0.37% | 89,459 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $16.2M | 0.37% | 122,577 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $16.0M | 0.37% | 296,660 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $15.7M | 0.36% | 310,595 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $15.5M | 0.35% | 103,556 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO NEW | $15.4M | 0.35% | 194,264 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $15.2M | 0.35% | 95,355 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $15.1M | 0.35% | 188,698 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC (FORMERLY SALESFORCE.COM INC) | $15.0M | 0.34% | 54,944 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW NPV | $14.9M | 0.34% | 14,177 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $14.5M | 0.33% | 62,077 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $14.2M | 0.32% | 36,631 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $14.2M | 0.32% | 71,724 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $13.4M | 0.31% | 108,174 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.1M | 0.30% | 309,390 | Common | NONE |
| 172967424 | C | CITIGROUP INC NEW | $12.0M | 0.27% | 140,820 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $11.7M | 0.27% | 441,825 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.7M | 0.27% | 11,334 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC COM | $11.6M | 0.26% | 89,924 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.6M | 0.26% | 51,163 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $11.4M | 0.26% | 65,526 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.3M | 0.26% | 21,371 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $11.2M | 0.26% | 48,864 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.2M | 0.25% | 40,811 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $11.1M | 0.25% | 239,963 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $11.1M | 0.25% | 121,224 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $10.8M | 0.25% | 33,953 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO BULLETSHS 2026 | $10.6M | 0.24% | 543,756 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC. | $10.4M | 0.24% | 19,083 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.3M | 0.23% | 44,813 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $10.2M | 0.23% | 20,096 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | $10.2M | 0.23% | 144,496 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $10.2M | 0.23% | 25,666 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $10.1M | 0.23% | 29,886 | Common | SOLE |
| 922042858 | VWO | VANGUARD MSCI EMERGING MARKETS ETF | $10.1M | 0.23% | 204,717 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.9M | 0.23% | 112,830 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP NVP | $9.9M | 0.23% | 160,104 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $9.9M | 0.23% | 44,769 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $9.7M | 0.22% | 224,638 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $9.5M | 0.22% | 61,227 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $9.4M | 0.21% | 45,036 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $9.2M | 0.21% | 30,025 | Common | SOLE |
| 025072323 | AVSC | AVANTIS US SMALL CAP EQUITY ETF | $9.1M | 0.21% | 177,086 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $9.0M | 0.20% | 35,414 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $8.8M | 0.20% | 12,585 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $8.7M | 0.20% | 97,212 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $8.7M | 0.20% | 22,454 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $8.7M | 0.20% | 183,707 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.6M | 0.20% | 96,644 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $8.6M | 0.20% | 548,502 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV | $8.4M | 0.19% | 10,507 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $8.3M | 0.19% | 124,429 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $8.3M | 0.19% | 26,531 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $7.8M | 0.18% | 17,944 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $7.8M | 0.18% | 110,144 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY, INC | $7.7M | 0.18% | 31,710 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $7.6M | 0.17% | 13,740 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $7.5M | 0.17% | 119,810 | Common | NONE |
| 46138J494 | BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $7.4M | 0.17% | 315,561 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $7.3M | 0.17% | 29,639 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $7.1M | 0.16% | 100,834 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $6.9M | 0.16% | 117,808 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $6.9M | 0.16% | 5,141 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $6.8M | 0.16% | 100,713 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $6.8M | 0.15% | 98,295 | Common | SOLE |
| 46139W833 | BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | $6.8M | 0.15% | 276,159 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC NPV ADR | $6.8M | 0.15% | 96,655 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $6.6M | 0.15% | 23,433 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $6.6M | 0.15% | 25,632 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $6.5M | 0.15% | 20,342 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $6.4M | 0.15% | 24,382 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $6.3M | 0.14% | 25,297 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $6.3M | 0.14% | 20,330 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $6.2M | 0.14% | 144,158 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 CORP ETF | $6.2M | 0.14% | 254,312 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $6.2M | 0.14% | 75,511 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.2M | 0.14% | 117,565 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $6.1M | 0.14% | 13,126 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 CORP ETF | $6.1M | 0.14% | 249,673 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 CORP ETF | $6.0M | 0.14% | 237,870 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $6.0M | 0.14% | 56,455 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 CORP ETF | $5.9M | 0.14% | 254,056 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS DEC 2031 CORP ETF | $5.9M | 0.14% | 281,089 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $5.9M | 0.13% | 55,915 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $5.9M | 0.13% | 12,559 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $5.8M | 0.13% | 18,765 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $5.8M | 0.13% | 58,088 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 CORP ETF | $5.7M | 0.13% | 260,863 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $5.7M | 0.13% | 62,544 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.7M | 0.13% | 68,396 | Common | SOLE |
| 46436E312 | IBDX | ISHARES IBONDS DEC 2032 CORP ETF | $5.6M | 0.13% | 219,947 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $5.5M | 0.13% | 10,379 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $5.5M | 0.13% | 18,129 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $5.5M | 0.13% | 46,159 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $5.4M | 0.12% | 18,468 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.4M | 0.12% | 14,297 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.3M | 0.12% | 24,367 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.3M | 0.12% | 22,217 | Common | SOLE |
| 46436E130 | IBDY | ISHARES IBONDS DEC 2033 CORP ETF | $5.3M | 0.12% | 203,241 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $5.2M | 0.12% | 21,905 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 CORP ETF | $5.1M | 0.12% | 204,261 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $5.1M | 0.12% | 38,101 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $5.1M | 0.12% | 163,099 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $5.0M | 0.11% | 8,849 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $5.0M | 0.11% | 30,209 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $5.0M | 0.11% | 27,434 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.9M | 0.11% | 20,396 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC. | $4.8M | 0.11% | 64,138 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 0.11% | 50,117 | Common | NONE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $4.5M | 0.10% | 74,363 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $4.5M | 0.10% | 38,260 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.5M | 0.10% | 23,036 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES IBONDS DEC 2034 CORP ETF | $4.5M | 0.10% | 170,822 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $4.4M | 0.10% | 62,391 | Common | SOLE |
| 46138J528 | — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $4.4M | 0.10% | 180,338 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.4M | 0.10% | 42,122 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES INC | $4.4M | 0.10% | 36,649 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.10% | 6 | Common | NONE |
| 278642103 | EBAY | EBAY INC. COM | $4.2M | 0.10% | 56,993 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES, INC | $4.2M | 0.10% | 74,972 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.2M | 0.10% | 70,132 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.2M | 0.10% | 1,132 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS, INC | $4.2M | 0.10% | 20,181 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.2M | 0.10% | 19,069 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC (FORMERLY ANTHEM) | $4.1M | 0.09% | 10,431 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.09% | 107,891 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.0M | 0.09% | 6,087 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $4.0M | 0.09% | 8,947 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $3.9M | 0.09% | 21,094 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $3.9M | 0.09% | 165,321 | Common | SOLE |
| 46138J445 | BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $3.8M | 0.09% | 178,894 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.8M | 0.09% | 6,782 | Common | SOLE |
| 46138J478 | BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $3.8M | 0.09% | 168,576 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $3.8M | 0.09% | 24,835 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $3.8M | 0.09% | 20,520 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.7M | 0.09% | 11,268 | Common | SOLE |
| 46139W791 | BSSX | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | $3.7M | 0.09% | 149,009 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3.7M | 0.08% | 61,498 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | $3.7M | 0.08% | 45,975 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $3.6M | 0.08% | 14,949 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $3.6M | 0.08% | 82,302 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $3.6M | 0.08% | 28,000 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF INDEX FDS | $3.5M | 0.08% | 12,624 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.5M | 0.08% | 67,810 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.5M | 0.08% | 26,993 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $3.5M | 0.08% | 28,557 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $3.5M | 0.08% | 31,220 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $3.4M | 0.08% | 11,741 | Common | SOLE |
| 319829107 | FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | $3.4M | 0.08% | 208,544 | Common | SOLE |
| 46138J411 | BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $3.3M | 0.08% | 160,769 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $3.3M | 0.08% | 10,550 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.3M | 0.08% | 51,571 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $3.3M | 0.07% | 24,316 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3.2M | 0.07% | 23,758 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 0.07% | 9,433 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.07% | 7,071 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION A | $3.0M | 0.07% | 30,281 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $3.0M | 0.07% | 10,643 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $2.8M | 0.07% | 10,649 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $2.8M | 0.06% | 20,131 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $2.8M | 0.06% | 47,730 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $2.8M | 0.06% | 46,541 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.7M | 0.06% | 19,361 | Common | SOLE |
| 78464A797 | KBE | SPDR S&P BANK ETF | $2.7M | 0.06% | 48,075 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.06% | 19,847 | Common | SOLE |
| 46138J825 | BSCP | INVESCO BULLETSHS 2025 | $2.6M | 0.06% | 127,850 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.06% | 12,231 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $2.6M | 0.06% | 14,686 | Common | SOLE |
| 464287291 | IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | $2.6M | 0.06% | 27,701 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.6M | 0.06% | 35,507 | Common | NONE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $2.6M | 0.06% | 2,171 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $2.5M | 0.06% | 60,687 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $2.5M | 0.06% | 85,633 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $2.5M | 0.06% | 29,829 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $2.5M | 0.06% | 101,345 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC COM | $2.4M | 0.05% | 18,675 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.05% | 34,593 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $2.3M | 0.05% | 12,643 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $2.3M | 0.05% | 38,313 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS, INC | $2.3M | 0.05% | 21,655 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $2.3M | 0.05% | 4,297 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $2.2M | 0.05% | 4,449 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.2M | 0.05% | 17,541 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.2M | 0.05% | 74,559 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $2.2M | 0.05% | 23,780 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.05% | 10,606 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $2.1M | 0.05% | 12,305 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP COM | $2.1M | 0.05% | 55,338 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.1M | 0.05% | 1,050 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORPORATION | $1.9M | 0.04% | 88,226 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $1.9M | 0.04% | 18,960 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC NPV | $1.9M | 0.04% | 42,165 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.04% | 19,189 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE COMPANY | $1.9M | 0.04% | 20,755 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.04% | 6,524 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.8M | 0.04% | 7,004 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.04% | 13,479 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $1.7M | 0.04% | 52,464 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.7M | 0.04% | 9,108 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $1.6M | 0.04% | 10,027 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $1.6M | 0.04% | 12,776 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $1.6M | 0.04% | 12,514 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $1.6M | 0.04% | 4,785 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $1.6M | 0.04% | 30,787 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 MUNI ETF | $1.6M | 0.04% | 63,186 | Common | SOLE |
| RP5705351 | — | MARKEL GROUP INC FORMERLY MARKEL CO | $1.6M | 0.04% | 787 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $1.6M | 0.04% | 63,624 | Common | SOLE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUST | $1.5M | 0.04% | 43,336 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.04% | 18,250 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.03% | 17,273 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.5M | 0.03% | 3,696 | Common | NONE |
| 231021106 | CMI | CUMMINS INC COM | $1.5M | 0.03% | 4,574 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.03% | 12,534 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.03% | 6,580 | Common | NONE |
| 46436E163 | IBMR | ISHARES IBONDS DEC 2029 MUNI ETF | $1.4M | 0.03% | 56,112 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 9,584 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE | $1.4M | 0.03% | 16,881 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.03% | 12,691 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.03% | 56,223 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.03% | 12,601 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.03% | 18,594 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC COM | $1.4M | 0.03% | 91,915 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $1.4M | 0.03% | 6,487 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.03% | 7,992 | Common | NONE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $1.3M | 0.03% | 9,217 | Common | SOLE |
| 46438G687 | IBMS | ISHARES IBONDS DEC 2030 MUNI ETF | $1.3M | 0.03% | 50,469 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 MUNI ETF | $1.3M | 0.03% | 50,995 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.3M | 0.03% | 8,182 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.03% | 16,678 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORPORATION | $1.2M | 0.03% | 8,045 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.2M | 0.03% | 5,307 | Common | NONE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $1.2M | 0.03% | 15,153 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP COM | $1.2M | 0.03% | 85,613 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.2M | 0.03% | 5,409 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.03% | 7,420 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC USD .01 | $1.2M | 0.03% | 6,923 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $1.2M | 0.03% | 4,824 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & COMPANY, INC | $1.2M | 0.03% | 15,209 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 MUNI ETF | $1.1M | 0.03% | 43,830 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & IN COM | $1.1M | 0.03% | 48,934 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $1.1M | 0.03% | 6,823 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $1.1M | 0.03% | 49,273 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $1.1M | 0.02% | 43,200 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZERLAND | $1.0M | 0.02% | 3,596 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $1.0M | 0.02% | 16,479 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.02% | 7,177 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $1.0M | 0.02% | 5,894 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC COM | $990,304 | 0.02% | 55,981 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY, INC | $977,675 | 0.02% | 9,423 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $976,379 | 0.02% | 14,235 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $975,681 | 0.02% | 6,409 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $973,629 | 0.02% | 45,264 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST VA COM | $969,366 | 0.02% | 26,609 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $963,309 | 0.02% | 17,426 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $957,472 | 0.02% | 18,367 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $956,950 | 0.02% | 11,723 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $952,833 | 0.02% | 4,358 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $944,174 | 0.02% | 3,320 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $924,955 | 0.02% | 6,359 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL COM | $915,032 | 0.02% | 8,921 | Common | SOLE |
| 902653104 | UDR | UDR INC COM | $911,203 | 0.02% | 22,317 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $893,104 | 0.02% | 25,883 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC NEW | $892,753 | 0.02% | 8,726 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $886,880 | 0.02% | 9,840 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $881,990 | 0.02% | 3,091 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORPORATON | $875,421 | 0.02% | 1,798 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORPORATION | $871,874 | 0.02% | 4,331 | Common | SOLE |
| 360271100 | FULT | FULTON FINANCIAL CORPORATION | $870,935 | 0.02% | 48,278 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $867,473 | 0.02% | 17,628 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 MUNI ETF | $863,578 | 0.02% | 32,267 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $850,697 | 0.02% | 15,638 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $843,668 | 0.02% | 6,375 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $837,409 | 0.02% | 10,564 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $833,023 | 0.02% | 19,450 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $830,015 | 0.02% | 15,263 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORPORATION CLASS A | $829,127 | 0.02% | 23,231 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $803,876 | 0.02% | 20,967 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $803,639 | 0.02% | 6,693 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $803,296 | 0.02% | 10,606 | Common | SOLE |
| 803054204 | SAP | SAP SE - SPONS ADR | $794,006 | 0.02% | 2,611 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $793,483 | 0.02% | 9,151 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $778,387 | 0.02% | 2,526 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $768,550 | 0.02% | 1,509 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $767,849 | 0.02% | 2,633 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | $754,927 | 0.02% | 5,360 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $754,014 | 0.02% | 6,330 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $753,653 | 0.02% | 16,707 | Common | NONE |
| RE1130041 | — | BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA | $752,345 | 0.02% | 13,613 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $750,148 | 0.02% | 5,555 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $745,582 | 0.02% | 10,257 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $729,089 | 0.02% | 9,066 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $728,786 | 0.02% | 7,249 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $727,368 | 0.02% | 12,954 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX | $727,353 | 0.02% | 3,722 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $710,975 | 0.02% | 3,665 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $709,612 | 0.02% | 5,478 | Common | SOLE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $704,836 | 0.02% | 34,399 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $678,519 | 0.02% | 10,612 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $678,069 | 0.02% | 12,850 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $675,651 | 0.02% | 10,498 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORPORATION | $674,488 | 0.02% | 7,403 | Common | SOLE |
| 464288687 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $670,113 | 0.02% | 21,842 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $665,666 | 0.02% | 6,594 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $633,697 | 0.01% | 20,438 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST DJ INTERNET IND | $633,195 | 0.01% | 2,351 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC. | $624,398 | 0.01% | 1,180 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $597,588 | 0.01% | 21,304 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $590,730 | 0.01% | 9,890 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP COM | $585,491 | 0.01% | 799 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $585,489 | 0.01% | 6,574 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $571,241 | 0.01% | 4,323 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS GOLD MINERS ETF | $565,301 | 0.01% | 10,859 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANKSHARES INC | $563,360 | 0.01% | 33,628 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC COM | $561,274 | 0.01% | 17,745 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $554,774 | 0.01% | 6,866 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES CORP COM | $551,374 | 0.01% | 14,902 | Common | SOLE |
| 53656F862 | OVB | LISTED FDS TR | $546,976 | 0.01% | 26,656 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $539,970 | 0.01% | 23,017 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $539,917 | 0.01% | 10,422 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $533,177 | 0.01% | 204 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $532,078 | 0.01% | 4,725 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $527,843 | 0.01% | 4,576 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI INFO TECH | $524,011 | 0.01% | 2,657 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $522,674 | 0.01% | 7,733 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $505,369 | 0.01% | 4,837 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP COM | $502,642 | 0.01% | 4,427 | Common | SOLE |
| 302520101 | FNB | F N B CORP COM | $500,094 | 0.01% | 34,300 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $498,166 | 0.01% | 7,635 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $496,809 | 0.01% | 905 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $491,522 | 0.01% | 7,882 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $483,178 | 0.01% | 2,825 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $480,381 | 0.01% | 9,556 | Common | NONE |
| 427866108 | HSY | THE HERSHEY COMPANY | $476,463 | 0.01% | 2,871 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC COM | $465,463 | 0.01% | 17,233 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $456,706 | 0.01% | 6,240 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $448,671 | 0.01% | 1,628 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $442,041 | 0.01% | 6,323 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP COM | $441,282 | 0.01% | 6,040 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $434,384 | 0.01% | 3,515 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $431,766 | 0.01% | 1,510 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $426,162 | 0.01% | 3,513 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $420,337 | 0.01% | 2,438 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $412,642 | 0.01% | 18,672 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $405,711 | 0.01% | 1,257 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $402,087 | 0.01% | 12,933 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $400,177 | 0.01% | 5,891 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $398,801 | 0.01% | 6,650 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY, INC | $388,851 | 0.01% | 5,710 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $374,392 | 0.01% | 2,819 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $372,745 | 0.01% | 3,714 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $365,646 | 0.01% | 3,626 | Common | SOLE |
| 487836108 | K | KELLANOVA COM | $355,102 | 0.01% | 4,465 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC. | $349,465 | 0.01% | 1,297 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $342,785 | 0.01% | 10,776 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $339,328 | 0.01% | 7,499 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $315,669 | 0.01% | 845 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $311,944 | 0.01% | 1,313 | Common | NONE |
| 46438G372 | IBCA | ISHARES IBONDS DEC 2035 CORP ETF | $311,858 | 0.01% | 12,167 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $311,629 | 0.01% | 13,077 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $309,794 | 0.01% | 5,485 | Common | SOLE |
| N53745100 | LYB | LYONELLBASELL INDUSTRIES NV CL A | $306,370 | 0.01% | 5,295 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $302,733 | 0.01% | 2,043 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $300,589 | 0.01% | 5,689 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVG ETF | $300,469 | 0.01% | 682 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL- CAP ETF | $299,944 | 0.01% | 11,855 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $293,090 | 0.01% | 9,969 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $291,019 | 0.01% | 7,272 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $290,934 | 0.01% | 1,172 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $288,813 | 0.01% | 5,987 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $286,808 | 0.01% | 4,689 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $277,160 | 0.01% | 4,528 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $275,990 | 0.01% | 5,419 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $270,510 | 0.01% | 3,000 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $266,077 | 0.01% | 2,751 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $264,644 | 0.01% | 336 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC COM | $263,811 | 0.01% | 2,568 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $259,524 | 0.01% | 8,671 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $258,374 | 0.01% | 2,720 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $257,419 | 0.01% | 5,555 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC ADR | $256,069 | 0.01% | 4,390 | Common | SOLE |
| 260557103 | DOW | DOW INC | $251,216 | 0.01% | 9,487 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $249,815 | 0.01% | 1,099 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $249,684 | 0.01% | 2,966 | Common | SOLE |
| 46138J585 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $249,392 | 0.01% | 10,984 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $248,460 | 0.01% | 20,500 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $245,620 | 0.01% | 881 | Common | NONE |
| 46138J817 | BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | $244,242 | 0.01% | 10,587 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $243,799 | 0.01% | 10,450 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $238,140 | 0.01% | 12,600 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $234,050 | 0.01% | 4,392 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $231,317 | 0.01% | 23,628 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $228,990 | 0.01% | 2,550 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $228,827 | 0.01% | 2,300 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | $228,120 | 0.01% | 17,808 | Common | SOLE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $227,350 | 0.01% | 747 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED COM | $227,251 | 0.01% | 1,920 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | $226,527 | 0.01% | 949 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS, INC | $225,580 | 0.01% | 440 | Common | SOLE |
| 78464A102 | XNTK | SPDR NYSE TECHNOLOGY ETF | $225,416 | 0.01% | 950 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LIMITED | $220,500 | 0.01% | 7,000 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $219,024 | 0.01% | 624 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $218,305 | 0.00% | 3,019 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $211,470 | 0.00% | 2,100 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $210,446 | 0.00% | 5,872 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $209,084 | 0.00% | 4,892 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $208,357 | 0.00% | 4,730 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $204,646 | 0.00% | 5,384 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $204,270 | 0.00% | 1,934 | Common | NONE |
| 78463X848 | CWI | SPDR MSCI ACWI EX-US ETF | $200,108 | 0.00% | 6,127 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $196,661 | 0.00% | 3,091 | Common | NONE |
| 78463X152 | NANR | SPDR S& P NORTH AMERICAN NATURAL RES ETF | $195,350 | 0.00% | 3,449 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $194,500 | 0.00% | 2,818 | Common | NONE |
| 78464A862 | XSD | SPDR S&P SEMICONDUCTOR ETF | $193,152 | 0.00% | 753 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $192,847 | 0.00% | 4,449 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $191,959 | 0.00% | 3,729 | Common | NONE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $189,687 | 0.00% | 2,004 | Common | NONE |
| 46137V308 | PKW | INVESCO BUYBACK ACHIEVERS ETF | $189,602 | 0.00% | 1,534 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $188,701 | 0.00% | 1,531 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $186,878 | 0.00% | 11,753 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $184,990 | 0.00% | 815 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $183,845 | 0.00% | 1,956 | Common | NONE |
| 53656F805 | OVL | LISTED FDS TR | $183,486 | 0.00% | 3,798 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $182,286 | 0.00% | 611 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $181,240 | 0.00% | 3,237 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $180,216 | 0.00% | 1,322 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $177,953 | 0.00% | 2,231 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $177,508 | 0.00% | 2,602 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $176,247 | 0.00% | 900 | Common | NONE |
| 53656F573 | OVT | LISTED FDS TR | $175,606 | 0.00% | 7,892 | Common | NONE |
| 101121101 | BXP | BXP INC | $168,675 | 0.00% | 2,500 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD COM | $166,998 | 0.00% | 13,296 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $166,637 | 0.00% | 937 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $165,403 | 0.00% | 1,660 | Common | NONE |
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.