Q2 2025 · 13F-HR
BURKE & HERBERT BANK & TRUST COholdings as filed
Filed 2025-07-31 · accession 0001140361-25-028171
$446.3M
Reported value
240
Positions
2025-06-30
Period end
The Brief · BURKE & HERBERT BANK & TRUST CO · Q2 2025
AI · grounded in 13F
BURKE & HERBERT BANK & TRUST CO established a new position in SPY valued at $25.4M. The fund also initiated new stakes in MSFT for $22.6M and BHRB for $15.5M. Additional new positions include AAPL at $13M and EFA at $9.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $25.4M | 5.69% | 41,141 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.6M | 5.06% | 45,408 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $15.5M | 3.47% | 259,495 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.0M | 2.91% | 63,367 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $9.7M | 2.17% | 108,293 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $9.2M | 2.06% | 84,314 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD S &P EQUAL WEIGHT | $9.1M | 2.05% | 50,268 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $8.5M | 1.90% | 136,934 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.2M | 1.83% | 75,876 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 1.75% | 51,229 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.3M | 1.64% | 46,080 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P 500 ETF | $7.0M | 1.56% | 11,194 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $6.9M | 1.55% | 12,521 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $6.8M | 1.53% | 8,757 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.2M | 1.39% | 87,977 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ETF | $6.1M | 1.37% | 61,780 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $5.6M | 1.24% | 41,828 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 1.09% | 13,299 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 1.07% | 16,531 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.5M | 1.01% | 46,001 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUS 2000 ETF | $4.5M | 1.00% | 20,732 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $4.3M | 0.95% | 44,623 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.94% | 22,619 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $4.1M | 0.91% | 44,069 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR CORE HIGH DIV ETF | $3.8M | 0.86% | 32,641 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.8M | 0.85% | 20,781 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 0.83% | 16,180 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $3.6M | 0.80% | 51,473 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.6M | 0.80% | 24,864 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.5M | 0.79% | 13,821 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $3.5M | 0.79% | 20,034 | Common | SOLE |
| 464288687 | PFF | ISHARES TR PFD AND INCM SEC | $3.4M | 0.76% | 110,462 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $3.3M | 0.75% | 69,431 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.3M | 0.74% | 100,815 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $3.2M | 0.71% | 7,426 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.70% | 21,468 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $3.1M | 0.69% | 23,194 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $3.0M | 0.68% | 4,132 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.0M | 0.67% | 13,712 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.67% | 22,608 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO NEW | $2.9M | 0.65% | 23,411 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX EMR MKT ETF | $2.8M | 0.64% | 57,396 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.63% | 5,799 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $2.6M | 0.59% | 17,843 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS US INFR DEV ETF | $2.6M | 0.59% | 60,035 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.57% | 7,967 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX ALL WRLD X US | $2.5M | 0.57% | 37,790 | Common | SOLE |
| 464288661 | IEI | ISHARES TR 3 7 YR TREAS BD | $2.4M | 0.55% | 20,486 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $2.4M | 0.54% | 8,580 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES CORP | $2.4M | 0.53% | 8,036 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHS 1-5YR INVS | $2.3M | 0.52% | 44,013 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.51% | 16,978 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $2.3M | 0.51% | 43,160 | Common | SOLE |
| 464287291 | IXN | ISHARES TR GLOBAL TECH ETF | $2.2M | 0.50% | 24,328 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $2.2M | 0.50% | 47,473 | Common | SOLE |
| 46434G764 | EMXC | ISHARES TR MSCI EMRG CHN | $2.2M | 0.49% | 34,970 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.49% | 10,317 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT | $2.2M | 0.49% | 28,980 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT | $2.1M | 0.47% | 37,034 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $2.1M | 0.47% | 10,860 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.47% | 13,312 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.47% | 15,398 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $2.0M | 0.46% | 18,446 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.45% | 2,042 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.44% | 45,804 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $2.0M | 0.44% | 8,975 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.44% | 7,617 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.43% | 79,749 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.43% | 8,634 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.42% | 23,915 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.42% | 5,702 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.42% | 4,826 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.41% | 7,866 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | $1.8M | 0.41% | 13,248 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.40% | 22,291 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.39% | 5,689 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.38% | 14,502 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.37% | 9,650 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.6M | 0.36% | 9,064 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.35% | 16,700 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.35% | 5,000 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | $1.5M | 0.34% | 62,980 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ETF | $1.5M | 0.34% | 18,918 | Common | SOLE |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $1.5M | 0.34% | 38,803 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.34% | 52,142 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.5M | 0.34% | 2,644 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.33% | 21,568 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.33% | 2,067 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.33% | 4,997 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.33% | 7,928 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.32% | 4,933 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.32% | 15,835 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $1.4M | 0.32% | 15,350 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUS MD CP FR ETF | $1.4M | 0.31% | 10,047 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.4M | 0.31% | 3,885 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $1.4M | 0.31% | 5,093 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.29% | 21,968 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $1.3M | 0.29% | 5,045 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.27% | 3,556 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.27% | 11,526 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.26% | 15,078 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $1.2M | 0.26% | 13,880 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR PSHS ULTRA QQQ | $1.2M | 0.26% | 10,000 | Common | SOLE |
| 464288810 | IHI | ISHARES TR U.S. MED DVC ETF | $1.1M | 0.25% | 18,100 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.25% | 20,029 | Common | SOLE |
| 464287556 | IBB | ISHARES TR ISHARE BIOTECH | $1.1M | 0.25% | 8,809 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.25% | 6,910 | Common | SOLE |
| 33828A900 | — | 523 TRACT HOLDINGS LLC | $1.1M | 0.24% | 1 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.24% | 3,800 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | $1.1M | 0.24% | 17,831 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB EFT | $1.0M | 0.23% | 10,740 | Common | SOLE |
| 921908844 | VIG | VANGUARE DIVIDEND APPRECIATION | $1.0M | 0.23% | 5,069 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $1.0M | 0.23% | 3,779 | Common | SOLE |
| 464287770 | IYG | ISHARES TR U.S. FIN SVC ETF | $1.0M | 0.23% | 11,928 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $986,972 | 0.22% | 6,483 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $981,044 | 0.22% | 1,854 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $968,701 | 0.22% | 13,050 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR BLLOMBERG SHT TE | $956,595 | 0.21% | 37,543 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $949,094 | 0.21% | 1,205 | Common | SOLE |
| 33828A918 | — | 346A TRACT HOLDINGS LLC | $931,395 | 0.21% | 1 | Common | SOLE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $929,789 | 0.21% | 3,055 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $928,860 | 0.21% | 41,467 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $901,801 | 0.20% | 20,977 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $897,829 | 0.20% | 13,313 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $875,620 | 0.20% | 1,722 | Common | SOLE |
| 74955L103 | RGCO | RGC RES INC | $873,379 | 0.20% | 39,025 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $873,332 | 0.20% | 6,200 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $873,186 | 0.20% | 5,680 | Common | SOLE |
| 097023105 | BA | BOEING CO | $840,214 | 0.19% | 4,010 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $832,758 | 0.19% | 5,725 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $821,452 | 0.18% | 4,950 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $817,344 | 0.18% | 2,407 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $801,019 | 0.18% | 8,926 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $796,381 | 0.18% | 759 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1-3 YR TREAS BD | $783,275 | 0.18% | 9,453 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST PHARAMECEUTCL ETF | $779,765 | 0.17% | 8,865 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $775,716 | 0.17% | 5,755 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $722,760 | 0.16% | 3,948 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $700,413 | 0.16% | 15,131 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUS | $696,752 | 0.16% | 7,335 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $687,240 | 0.15% | 4,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $676,829 | 0.15% | 4,965 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $664,762 | 0.15% | 18,626 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $640,227 | 0.14% | 1,646 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $602,349 | 0.13% | 2,618 | Common | SOLE |
| 464287689 | IWV | ISHARES TR RUS 3000 ETF | $585,468 | 0.13% | 1,668 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $582,221 | 0.13% | 6,840 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $578,258 | 0.13% | 11,835 | Common | SOLE |
| 464287739 | IYR | ISHARES TR U.S. REAL ES ETF | $555,826 | 0.12% | 5,865 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR DJ REIT ETF | $525,212 | 0.12% | 5,446 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $516,001 | 0.12% | 7,523 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $507,436 | 0.11% | 3,775 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $498,128 | 0.11% | 1,521 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $492,394 | 0.11% | 2,259 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $485,124 | 0.11% | 6,890 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $483,572 | 0.11% | 5,300 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $468,573 | 0.10% | 5,613 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $466,139 | 0.10% | 1,967 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR US INDUSTRIALS | $455,392 | 0.10% | 3,200 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $448,800 | 0.10% | 8,000 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $447,652 | 0.10% | 3,021 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $442,170 | 0.10% | 3,654 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $439,538 | 0.10% | 9,416 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $439,446 | 0.10% | 24,688 | Common | SOLE |
| 464287705 | IJJ | ISHARES S &P IDCAP 400/VALUE E | $430,182 | 0.10% | 3,481 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $429,483 | 0.10% | 859 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $425,256 | 0.10% | 8,208 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $417,898 | 0.09% | 1,562 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $415,486 | 0.09% | 567 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $409,205 | 0.09% | 3,182 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC. | $400,298 | 0.09% | 750 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST HIGH YLD MUNI ETF | $397,412 | 0.09% | 7,915 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $395,630 | 0.09% | 1,000 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDES SHS FDS EURO STOXX 50 | $393,023 | 0.09% | 6,580 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR US TREAS BD ETF | $375,056 | 0.08% | 16,321 | Common | SOLE |
| 464287846 | IYY | ISHARES DJ US TOTAL MARKET ETF | $371,150 | 0.08% | 2,460 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD GBL LISTED PVT | $359,741 | 0.08% | 5,225 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $359,343 | 0.08% | 1,287 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $356,077 | 0.08% | 2,762 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $349,981 | 0.08% | 1,208 | Common | SOLE |
| 464287572 | IOO | ISHARES TR GLOBAL 100 ETF | $348,226 | 0.08% | 3,230 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $346,965 | 0.08% | 10,575 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $341,616 | 0.08% | 10,107 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR AUSPCE CMD STG | $333,303 | 0.07% | 12,050 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $331,189 | 0.07% | 13,540 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP IN | $326,943 | 0.07% | 2,577 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $317,720 | 0.07% | 1,063 | Common | SOLE |
| 464287606 | IJK | ISHARES TR S&P MC 400GR ETF | $317,520 | 0.07% | 3,490 | Common | SOLE |
| 464287184 | FXI | ISHARES TR CHINA LG CAP ETF | $315,768 | 0.07% | 8,590 | Common | SOLE |
| 464287887 | IJT | ISHARES TR S&P SML 600 GWT | $309,983 | 0.07% | 2,330 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $307,902 | 0.07% | 9,634 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $304,943 | 0.07% | 4,855 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $304,695 | 0.07% | 1,637 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR S&P TTL STK | $299,788 | 0.07% | 2,220 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $297,111 | 0.07% | 5,135 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $291,658 | 0.07% | 3,183 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY EFT | $288,453 | 0.06% | 10,885 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $285,294 | 0.06% | 616 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $281,713 | 0.06% | 3,092 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN ETF NEW | $281,137 | 0.06% | 3,750 | Common | SOLE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD IPO ETF | $274,358 | 0.06% | 6,105 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $272,293 | 0.06% | 3,785 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $269,649 | 0.06% | 3,618 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR BBG CON SEC ETF | $269,058 | 0.06% | 3,255 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | $267,560 | 0.06% | 4,685 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SVI CONS SPLS | $266,391 | 0.06% | 3,290 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE | $264,982 | 0.06% | 2,940 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $263,542 | 0.06% | 11,050 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COM | $262,598 | 0.06% | 12,841 | Common | SOLE |
| 464288869 | IWC | ISHARES TR MICRO-CAP ETF | $261,703 | 0.06% | 2,050 | Common | SOLE |
| 92204A702 | VGT | VANGUARDINFO TECH ETF | $258,679 | 0.06% | 390 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $258,573 | 0.06% | 4,900 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $256,792 | 0.06% | 2,593 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $256,490 | 0.06% | 2,600 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR CORE INTL AGGR | $255,450 | 0.06% | 5,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $254,658 | 0.06% | 789 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $250,795 | 0.06% | 500 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $249,211 | 0.06% | 1,037 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $247,929 | 0.06% | 886 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $239,088 | 0.05% | 3,834 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $236,063 | 0.05% | 1,137 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND | $233,545 | 0.05% | 2,401 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $231,700 | 0.05% | 7,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $225,278 | 0.05% | 3,078 | Common | SOLE |
| 902973304 | USB | US BANK CORP NEW | $223,490 | 0.05% | 4,939 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTMS INCORPORATED | $218,587 | 0.05% | 565 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $214,099 | 0.05% | 381 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUS MDCP VAL SFT | $214,066 | 0.05% | 1,620 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $212,583 | 0.05% | 1,056 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $210,928 | 0.05% | 635 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $209,088 | 0.05% | 201 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $208,080 | 0.05% | 4,800 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $207,881 | 0.05% | 1,875 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $203,700 | 0.05% | 781 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $203,142 | 0.05% | 3,384 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS IN | $202,897 | 0.05% | 928 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 YR TRSY BD | $202,745 | 0.05% | 2,117 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $200,311 | 0.04% | 7,758 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST PREFERRED | $183,526 | 0.04% | 10,720 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QUALITY MUNICI | $117,104 | 0.03% | 10,400 | 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.