13F-HR filed by Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,748 holding rows worth $5,205,927,588.
- Accession
- 0001104659-26-059434
- Filer
- CIK 883948
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,631 entries on the cover page, a total value of $5,205,927,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,205,927,588 with VALUE read as dollars as filed, 13F file number 028-16124. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtlantic Union Bank
- included managerWest Financial Services, Inc.028-14179
- included managerSSB Wealth Management, Inc.028-23395
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,240,451 | $216,334,566 | dollars as filed | |
| Apple Inc | 037833100 | COM | 849,162 | $215,508,740 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 470,335 | $174,103,827 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 255,315 | $166,774,780 | dollars as filed | |
| IJH | 464287507 | COM | 2,342,248 | $158,172,060 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 499,514 | $124,299,064 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 856,543 | $106,476,918 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 346,581 | $99,420,296 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 463,056 | $96,440,796 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 292,269 | $85,973,990 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 866,594 | $84,258,936 | dollars as filed | |
| SPY | 78462F103 | SHS | 116,140 | $75,530,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 256,988 | $73,899,285 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,279,991 | $72,549,906 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 143,257 | $68,648,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 208,181 | $64,434,016 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,331,820 | $61,570,038 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 84,363 | $52,031,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,189 | $51,600,189 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 241,828 | $46,648,618 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,608,754 | $43,616,019 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 178,211 | $43,561,816 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,072,879 | $42,676,225 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 245,225 | $41,604,936 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,443,087 | $40,213,211 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 321,253 | $39,925,335 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 43,133 | $39,672,324 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,899 | $37,984,379 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 367,483 | $37,575,135 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 122,544 | $37,037,660 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 112,116 | $36,873,937 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 1,430,363 | $36,660,204 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 225,513 | $36,154,285 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 558,408 | $35,782,808 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1,460,096 | $35,611,450 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,411 | $35,284,628 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 1,323,448 | $32,490,648 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 201,543 | $32,186,467 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 291,387 | $31,962,192 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 62,805 | $31,381,312 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 198,787 | $30,833,789 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 132,010 | $28,710,927 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 121,316 | $28,664,641 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 88,902 | $27,630,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 259,763 | $26,851,663 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,220 | $26,827,310 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 747,323 | $26,709,348 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 73,680 | $26,353,138 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,324 | $25,455,748 | dollars as filed | |
| American Express Company | 025816109 | COM | 83,313 | $25,200,604 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 162,659 | $23,928,695 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 115,400 | $23,876,306 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,185,495 | $23,265,342 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 292,475 | $22,693,130 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,125 | $22,180,118 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 235,420 | $21,865,829 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 226,478 | $21,775,862 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 49,056 | $21,427,244 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,417 | $20,131,801 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 155,607 | $20,039,067 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 120,519 | $19,926,628 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 32,853 | $19,856,058 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 53,197 | $19,776,045 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 194,330 | $19,553,442 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 139,519 | $19,444,764 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,038,403 | $19,377,016 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,465 | $18,799,101 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 119,461 | $18,551,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 294,144 | $18,369,270 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 19,006 | $18,277,866 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,800 | $18,139,661 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 171,583 | $17,616,461 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89,165 | $16,266,378 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,069 | $16,166,460 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 165,619 | $15,564,874 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 332,924 | $15,277,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 314,421 | $15,236,851 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 66,664 | $15,068,104 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 76,900 | $14,580,315 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 211,992 | $14,515,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 284,018 | $14,374,157 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 156,771 | $14,192,435 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,687 | $14,115,710 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 60,258 | $13,846,705 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 274,568 | $13,720,164 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 700,055 | $13,672,074 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,177 | $13,252,942 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 73,036 | $13,250,259 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 205,130 | $12,734,471 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 241,866 | $12,707,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 183,303 | $12,515,918 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 106,620 | $12,260,205 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,146 | $12,149,318 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 83,967 | $12,128,220 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 123,378 | $11,891,208 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 579,298 | $11,831,004 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 48,053 | $11,680,725 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 47,143 | $11,437,925 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 224,329 | $11,261,313 | dollars as filed | |
| VWO | 922042858 | SHS | 207,742 | $11,228,456 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 167,746 | $11,069,565 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 83,430 | $11,012,805 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,138 | $11,010,147 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,523 | $10,982,293 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 175,838 | $10,954,707 | dollars as filed | |
| Boeing Company | 097023105 | COM | 54,990 | $10,944,723 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,252 | $10,918,462 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 32,901 | $10,810,941 | dollars as filed | |
| CORNING INC | 219350105 | COM | 78,761 | $10,709,134 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,429 | $10,492,965 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,588 | $10,374,042 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 125,192 | $10,359,622 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 90,924 | $10,311,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 143,447 | $10,171,850 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,328 | $10,122,694 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,343 | $9,928,924 | dollars as filed | |
| SCHD | 808524797 | COM | 321,224 | $9,855,145 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 160,996 | $9,764,408 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 79,460 | $9,756,100 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,724 | $9,730,831 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 133,729 | $9,327,591 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,693 | $9,283,911 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 242,242 | $9,253,644 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,674 | $9,126,778 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 93,707 | $9,101,765 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 486,930 | $9,095,853 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,623 | $9,017,318 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,888 | $8,949,969 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 427,594 | $8,949,542 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,349 | $8,895,530 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 193,310 | $8,886,461 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 348,200 | $8,799,014 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 400,328 | $8,763,180 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,481 | $8,519,565 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 233,457 | $8,336,757 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 108,842 | $8,277,417 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 103,246 | $8,219,405 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 200,939 | $8,132,002 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,339 | $8,024,096 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 161,696 | $7,882,673 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 29,533 | $7,879,700 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,058 | $7,844,247 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 39,539 | $7,840,190 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,696 | $7,791,182 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 36,626 | $7,692,547 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 117,707 | $7,605,050 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 54,378 | $7,461,813 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,380 | $7,451,987 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 79,822 | $7,423,504 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,579 | $7,385,391 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 139,504 | $7,280,709 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,890 | $7,239,258 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,269 | $7,108,021 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 66,222 | $6,923,513 | dollars as filed | |
| FISERV INC | 337738108 | COM | 118,614 | $6,618,661 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,872 | $6,514,345 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,319 | $6,483,320 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,841 | $6,478,065 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,494 | $6,472,153 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,697 | $6,464,524 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 265,210 | $6,428,690 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,461 | $6,426,541 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 71,344 | $6,391,651 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,840 | $6,288,401 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,706 | $6,269,268 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,615 | $6,197,798 | dollars as filed | |
| VTI | 922908769 | COM | 19,272 | $6,182,829 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,107 | $6,039,114 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 201,996 | $5,855,862 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,745,120 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 116,360 | $5,744,695 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 223,691 | $5,666,093 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 226,065 | $5,618,575 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 240,181 | $5,586,610 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,234 | $5,569,369 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,930 | $5,464,806 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,893 | $5,405,237 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,572 | $5,309,870 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,672 | $5,260,131 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 216,018 | $5,236,276 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,406 | $5,231,670 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 81,724 | $5,200,916 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,563 | $5,180,360 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,135 | $5,165,767 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47,249 | $5,149,196 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 71,345 | $5,074,785 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 214,466 | $5,072,979 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,421 | $5,055,154 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,244 | $5,054,128 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,581 | $5,043,327 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 25,273 | $4,984,342 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38,651 | $4,951,961 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,699 | $4,810,068 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,724 | $4,780,893 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,119 | $4,726,110 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 185,413 | $4,712,921 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 81,108 | $4,620,724 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,261 | $4,571,283 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 202,583 | $4,419,023 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 190,603 | $4,388,406 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 81,108 | $4,284,131 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 179,385 | $4,237,971 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,446 | $4,211,615 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,912 | $4,159,326 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,000 | $4,140,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,090 | $4,137,998 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,900 | $4,126,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 92,860 | $4,054,273 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 49,194 | $4,020,140 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 188,397 | $3,933,785 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,765 | $3,877,634 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,915 | $3,869,175 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 149,627 | $3,867,858 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,362 | $3,807,590 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,485 | $3,775,217 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,317 | $3,688,550 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,774 | $3,668,446 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 208,544 | $3,666,204 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,561 | $3,654,269 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,652 | $3,622,649 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 148,354 | $3,598,741 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,634 | $3,580,414 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,082 | $3,562,059 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 71,061 | $3,510,401 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48,454 | $3,479,967 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 138,398 | $3,478,094 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,139 | $3,466,396 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 147,209 | $3,443,985 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 131,747 | $3,433,327 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,107 | $3,424,969 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 121,491 | $3,411,477 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,559 | $3,361,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 94,442 | $3,309,261 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,964 | $3,305,576 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,747 | $3,296,815 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,440 | $3,143,319 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,938 | $3,127,080 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,577 | $3,085,179 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,669 | $3,078,947 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,009 | $2,978,180 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,708 | $2,953,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 52,870 | $2,935,321 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,344 | $2,927,563 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,508 | $2,920,006 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,257 | $2,893,886 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,288 | $2,876,550 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,494 | $2,859,621 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,959 | $2,834,837 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,539 | $2,792,544 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,440 | $2,765,872 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,692 | $2,762,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 46,242 | $2,753,711 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,235 | $2,736,379 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,355 | $2,717,163 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,801 | $2,667,999 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 159,964 | $2,657,003 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,771 | $2,656,211 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,144 | $2,619,802 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,159 | $2,616,186 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T665 | WARC UN EQUI ETF | 299,124 | $2,575,458 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 25,356 | $2,534,839 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,246 | $2,526,251 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,449 | $2,473,824 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,055 | $2,465,643 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48,856 | $2,437,441 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 46,113 | $2,433,851 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 58,568 | $2,404,231 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25,729 | $2,341,839 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,252 | $2,340,833 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,238 | $2,337,808 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,672 | $2,261,213 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,482 | $2,192,589 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,160 | $2,186,206 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,849 | $2,152,123 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,852 | $2,118,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 82,277 | $2,102,168 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 81,726 | $2,095,455 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,756 | $2,074,687 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,710 | $2,029,650 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,401 | $2,024,884 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,753 | $2,019,190 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,347 | $1,985,710 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,281 | $1,908,069 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,023 | $1,900,322 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,132 | $1,897,256 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 73,026 | $1,864,354 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,027 | $1,847,776 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,575 | $1,826,996 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,857 | $1,786,737 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27,204 | $1,774,517 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 69,133 | $1,752,522 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,493 | $1,699,796 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,999 | $1,685,108 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 163,165 | $1,680,600 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,343 | $1,677,960 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 63,365 | $1,636,718 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,129 | $1,634,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,002 | $1,628,862 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 27,294 | $1,625,358 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,275 | $1,596,744 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,840 | $1,594,804 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,839 | $1,591,744 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,935 | $1,583,333 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 37,255 | $1,578,122 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,019 | $1,575,421 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 94,893 | $1,575,224 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,700 | $1,568,781 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,654 | $1,537,414 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,801 | $1,529,212 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,418 | $1,518,959 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,839 | $1,493,304 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 43,705 | $1,476,355 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,478 | $1,475,111 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,456 | $1,470,432 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,466 | $1,458,056 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,022 | $1,441,683 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,609 | $1,430,721 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,389 | $1,428,397 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 55,909 | $1,422,325 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,629 | $1,417,290 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,981 | $1,390,946 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 97,164 | $1,379,729 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,497 | $1,373,893 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,910 | $1,342,272 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,813 | $1,332,543 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,439 | $1,306,477 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,891 | $1,301,988 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,003 | $1,284,905 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,490 | $1,269,644 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,035 | $1,264,248 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,156 | $1,253,886 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,233 | $1,244,156 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,278 | $1,244,056 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,180 | $1,242,972 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,328 | $1,241,521 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,169 | $1,234,012 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,507 | $1,230,439 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,477 | $1,227,433 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,217 | $1,214,357 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,427 | $1,213,667 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,005 | $1,199,051 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,400 | $1,196,433 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,745 | $1,194,236 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,256 | $1,168,707 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,190 | $1,168,232 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,321 | $1,167,360 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,722 | $1,156,007 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,362 | $1,151,081 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,099 | $1,142,596 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,398 | $1,134,825 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,295 | $1,134,473 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 61,479 | $1,107,860 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,962 | $1,094,637 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,594 | $1,085,158 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,551 | $1,080,270 | dollars as filed | |
| MGC | 921910873 | COM | 4,517 | $1,067,594 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,976 | $1,053,088 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,083 | $1,045,664 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,669 | $1,039,979 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 40,361 | $1,034,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 28,725 | $1,020,599 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,226 | $1,018,193 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,481 | $1,014,830 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,814 | $1,006,511 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 19,460 | $995,963 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,177 | $984,541 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,820 | $983,466 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,730 | $982,294 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 48,278 | $981,975 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,747 | $979,916 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,210 | $977,549 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,811 | $976,148 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,065 | $966,166 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,626 | $959,156 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,174 | $949,509 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,580 | $946,778 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,950 | $941,034 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,678 | $927,391 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,950 | $925,704 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,064 | $924,540 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,724 | $920,427 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,592 | $915,315 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,707 | $914,314 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,133 | $912,016 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 35,234 | $904,348 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,413 | $904,265 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,438 | $901,258 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,872 | $892,931 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,127 | $890,938 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,589 | $885,991 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,628 | $881,287 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,106 | $881,074 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,728 | $872,176 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,029 | $870,267 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,868 | $866,016 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,997 | $862,450 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,336 | $858,548 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,379 | $851,492 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 57,182 | $851,440 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,919 | $842,728 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28,444 | $835,400 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,878 | $824,818 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,706 | $816,255 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 39,799 | $786,429 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,175 | $783,621 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,023 | $782,509 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 615 | $775,638 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,662 | $768,353 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,949 | $763,518 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,545 | $748,453 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,770 | $747,797 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,119 | $725,837 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,330 | $723,348 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,038 | $720,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 30,234 | $715,028 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,825 | $710,288 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,951 | $705,171 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,025 | $703,542 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,834 | $701,459 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 17,666 | $696,755 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,801 | $695,657 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,733 | $689,560 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,815 | $688,971 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,616 | $686,792 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 19,902 | $686,420 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,080 | $669,321 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,596 | $665,833 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,214 | $661,543 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,530 | $660,204 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,172 | $639,601 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,314 | $634,997 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,653 | $627,265 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,789 | $625,405 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,074 | $622,603 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,053 | $620,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,672 | $612,283 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,002 | $607,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,515 | $580,889 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,664 | $574,668 | dollars as filed | |
| F N B CORP | 302520101 | COM | 34,300 | $573,496 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,963 | $570,644 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,998 | $568,871 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,793 | $562,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,385 | $558,162 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,601 | $557,683 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,021 | $552,272 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,027 | $552,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 21,511 | $549,611 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 23,136 | $536,177 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,826 | $530,367 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,610 | $526,760 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 23,497 | $525,510 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,890 | $520,795 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,471 | $514,092 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,828 | $508,562 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,377 | $506,590 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,582 | $504,353 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,168 | $490,214 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,309 | $490,125 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,661 | $486,141 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,336 | $485,345 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,190 | $482,999 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,291 | $481,429 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,671 | $471,802 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,582 | $467,245 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,390 | $460,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,831 | $459,873 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,542 | $457,747 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,572 | $457,121 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,156 | $455,540 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,040 | $455,295 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,419 | $453,018 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,958 | $451,935 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,619 | $448,274 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,189 | $446,388 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,520 | $446,338 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,475 | $441,243 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,735 | $434,042 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,721 | $421,143 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,085 | $420,040 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,886 | $417,654 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,394 | $417,085 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,854 | $411,458 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 19,866 | $408,178 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,892 | $404,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,023 | $402,698 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,084 | $401,818 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,000 | $394,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,870 | $392,776 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,460 | $389,517 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,638 | $384,719 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,603 | $383,197 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 20,200 | $380,568 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,374 | $369,110 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,900 | $363,842 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,707 | $361,540 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,908 | $355,554 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,194 | $355,468 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,040 | $355,327 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,218 | $354,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-059434 | this filing | 2026-05-12 | acceptance time not in the bulk data set |