Latest Sandy Spring Bank Stock Portfolio

$2.01Billion

Equity Portfolio Value

Last Reported on: 26 Jan, 2024

About Sandy Spring Bank and it’s 13F Hedge Fund Stock Holdings

Sandy Spring Bank is a hedge fund based in Mclean, VA. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Sandy Spring Bank reported an equity portfolio of $2 Billions as of 31 Dec, 2023.

The top stock holdings of Sandy Spring Bank are AGG, AGG, AAPL. The fund has invested 6.4% of it's portfolio in ISHARES S&P MIDCAP 400 INDEX and 5.2% of portfolio in ISHARES S&P 500 INDEX FUND.

The fund managers got completely rid off ISHARES IBONDS DEC 2023 MUNI ETF (AGT), PLANET FITNESS INC (PLNT) and ACTIVISION BLIZZARD, INC. (ATVI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), COGNEX CORP (CGNX) and DOCUSIGN INC (DOCU). Sandy Spring Bank opened new stock positions in SHORE BANCSHARES INC (SHBI), VERALTO CORP and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE MTG TR INC (BXMT), INTELLIA THERAPEUTICS INC (NTLA) and ISHARES TR (AGG).

New Buys

Ticker	$ Bought
SHORE BANCSHARES INC	1,704,000
VERALTO CORP	1,581,780
SPDR SER TR	1,216,420
SPDR SER TR	865,738
FIRST TR EXCHANGE-TRADED FD	863,116
SPDR SER TR	803,817
INVESCO EXCHANGE TRADED FD T	653,064
SPDR SER TR	213,766

New stocks bought by Sandy Spring Bank

Additions

Ticker	% Inc.
ISHARES TR	2,213
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	1,207
VERTEX PHARMACEUTICALS INC	1,064
DIMENSIONAL ETF TRUST	819
DIMENSIONAL ETF TRUST	657
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	442
SPDR SER TR	330
DIMENSIONAL ETF TRUST	194

Additions to existing portfolio by Sandy Spring Bank

Reductions

Ticker	% Reduced
CITIGROUP INC	-63.06
ENPHASE ENERGY INC	-56.17
BURKE HERBERT FINL SVCS CORP	-38.99
FEDEX CORP	-38.56
BOEING COMPANY	-37.4
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	-35.48
FORTREA HLDGS INC	-34.52
TWILIO INC	-34.13

Sandy Spring Bank reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sandy Spring Bank

Current Stock Holdings of Sandy Spring Bank

Last Reported on: 26 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC	0.00	611	84,947	UNCHANGED	0.00
AA	ALCOA CORP	0.00	2,699	91,770	ADDED	0.48
AAP	ADVANCE AUTO PARTS INC	0.00	1,721	105,033	UNCHANGED	0.00
AAPL	APPLE, INC.	4.64	483,841	93,153,900	ADDED	3.47
AAXJ	ISHARES	0.01	4,296	223,392	UNCHANGED	0.00
AAXJ	ISHARES TR	0.01	12,747	198,472	REDUCED	-10.28
AAXJ	ISHARES	0.01	1,339	156,837	ADDED	8.95
AAXJ	ISHARES TR	0.01	1,483	114,774	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	1,585	98,124	ADDED	1.34
AAXJ	ISHARES TR	0.00	1,602	86,481	ADDED	1.91
AAXJ	ISHARES TR	0.00	838	84,252	UNCHANGED	0.00
ABBV	ABBVIE INC	0.31	39,939	6,189,360	REDUCED	-9.38
ABT	ABBOTT LABORATORIES	0.81	147,483	16,233,400	REDUCED	-4.43
ACES	ALERIAN MLP ETF	0.00	2,140	90,993	UNCHANGED	0.00
ACN	ACCENTURE PLC CL A	0.76	43,238	15,172,600	ADDED	0.07
ACWF	ISHARES TR	0.46	244,713	9,191,420	ADDED	16.65
ACWF	ISHARES IBONDS DEC 2025 CORP ETF	0.28	230,145	5,698,390	ADDED	0.43
ACWF	ISHARES IBONDS DEC 2024 CORP ETF	0.26	207,934	5,179,640	REDUCED	-3.18
ACWF	ISHARES TR	0.03	9,526	512,700	ADDED	0.16
ACWF	ISHARES EXPONENTIAL TECHNOLOGY ETF	0.02	5,886	352,399	UNCHANGED	0.00
ADBE	ADOBE SYSTEMS INC	0.66	22,262	13,281,500	REDUCED	-5.54
ADI	ANALOG DEVICES INC	0.01	1,375	273,021	REDUCED	-3.17
ADM	ARCHER DANIELS MIDLAND CO	0.01	2,022	146,040	REDUCED	-3.11
ADP	AUTOMATIC DATA PROCESSING, INC	0.18	15,172	3,534,630	REDUCED	-0.56
ADSK	AUTODESK INC	0.07	5,431	1,322,340	REDUCED	-2.98
AEM	AGNICO-EAGLE MINES LTD	0.04	13,293	729,122	ADDED	0.22
AEP	AMERICAN ELECTRIC POWER COMPANY, INC	0.02	5,921	480,871	REDUCED	-1.09
AFK	VANECK VECTORS GOLD MINERS ETF	0.00	2,521	78,178	UNCHANGED	0.00
AFL	AFLAC INCORPORATED	0.10	24,787	2,044,930	REDUCED	-0.4
AGCO	AGCO CORPORATION	0.07	12,173	1,477,880	ADDED	11.61
AGG	ISHARES S&P MIDCAP 400 INDEX	6.38	462,533	128,191,000	ADDED	1.44
AGG	ISHARES S&P 500 INDEX FUND	5.18	218,054	104,149,000	REDUCED	-1.51
AGG	ISHARES S&P SMALLCAP 600 INDEX FUND	3.41	632,173	68,432,700	ADDED	3.29
AGG	ISHARES CORE S&P VALUE ETF	1.70	404,871	34,142,800	REDUCED	-2.3
AGG	ISHARES CORE S&P US GROWTH	1.49	287,278	29,905,600	REDUCED	-1.78
AGG	ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX	0.46	74,764	9,177,250	ADDED	0.01
AGG	ISHARES RUSSELL 1000 INDEX FUND	0.41	31,409	8,237,320	REDUCED	-4.15
AGG	ISHARES MSCI EAFE ETF	0.28	75,824	5,713,310	ADDED	18.56
AGG	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	0.21	30,566	4,152,390	ADDED	1.32
AGG	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	0.18	46,957	3,719,930	ADDED	4.72
AGG	ISHARES RUSSELL MIDCAP INDEX FUND	0.16	42,638	3,314,250	ADDED	3.22
AGG	ISHARES RUSSELL 1000 VALUE INDEX	0.15	18,732	3,095,520	REDUCED	-11.89
AGG	ISHARES TR	0.15	30,329	3,010,110	ADDED	2,213
AGG	ISHARES RUSSELL 2000 INDEX FUND	0.14	13,677	2,745,080	ADDED	3.66
AGG	ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD	0.11	33,675	2,295,960	REDUCED	-4.41
AGG	ISHARES RUSSELL 1000 GROWTH INDEX	0.11	7,141	2,164,930	ADDED	0.8
AGG	ISHARES RUSSELL 2000 VALUE INDEX FUND	0.10	12,370	1,921,410	REDUCED	-4.12
AGG	ISHARES RUSSELL MIDCAP GROWTH INDEX	0.09	17,010	1,776,860	REDUCED	-0.9
AGG	ISHARES BARCLAYS TIPS BOND FUND	0.09	16,224	1,743,950	REDUCED	-3.39
AGG	ISHARES RUSSELL MIDCAP VALUE INDEX	0.04	6,134	713,317	REDUCED	-1.84
AGG	ISHARES S&P 500 GROWTH INDEX FUND	0.03	7,590	570,010	REDUCED	-1.31
AGG	ISHARES S&P 500 VALUE INDEX	0.03	3,110	540,799	REDUCED	-4.45
AGG	ISHARES TR	0.02	3,888	409,135	REDUCED	-16.62
AGG	ISHARES DOW JONES SELECT DIVIDEND	0.02	3,239	379,676	REDUCED	-17.14
AGG	ISHARES DOW JONES US HEALTHCARE SECTOR INDEX	0.02	1,117	319,731	UNCHANGED	0.00
AGG	ISHARES MSCI EMERGING MARKETS INDEX	0.02	7,832	314,925	REDUCED	-1.19
AGG	ISHARES RUSSELL 2000 GROWTH	0.01	1,227	309,512	REDUCED	-3.23
AGG	ISHARES COHEN & STEERS REALTY MAJORS INDEX	0.01	5,190	304,807	ADDED	45.26
AGG	ISHARES	0.01	3,408	279,592	UNCHANGED	0.00
AGG	ISHARES S&P SMALLCAP 600 VALUE INDEX	0.01	2,550	262,829	REDUCED	-2.11
AGG	ISHARES S&P MIDCAP 400/BARRA VALUE INDEX	0.01	1,673	190,790	REDUCED	-3.07
AGG	ISHARES TR PHLX SEMICONDUCTOR ETF	0.01	323	186,233	UNCHANGED	0.00
AGG	ISHARES TR	0.01	624	170,814	UNCHANGED	0.00
AGG	ISHARES S&P SMALL CAP 600 GROWTH	0.01	1,176	147,166	UNCHANGED	0.00
AGG	ISHARES TR	0.01	1,660	125,779	UNCHANGED	0.00
AGG	ISHARES TR	0.01	1,310	111,925	ADDED	0.15
AGG	ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS	0.01	1,002	110,882	UNCHANGED	0.00
AGG	ISHARES TR	0.00	560	107,358	UNCHANGED	0.00
AGG	ISHARES TR	0.00	636	72,771	REDUCED	-6.88
AGT	ISHARES IBONDS DEC 2026 CORP ETF	0.27	227,690	5,441,790	REDUCED	-0.86
AGZD	WISDOMTREE TR	1.36	598,222	27,332,800	REDUCED	-1.26
AGZD	WISDOMTREE TR	0.00	1,479	96,698	UNCHANGED	0.00
AIRR	FIRST TR EXCHANGE-TRADED FD	0.07	28,132	1,453,560	ADDED	15.3
ALL	ALLSTATE CORPORATION	0.00	521	72,877	UNCHANGED	0.00
ALTS	PROSHARES TR	0.00	1,005	73,938	REDUCED	-27.23
ALV	AUTOLIV INC	0.00	905	99,722	UNCHANGED	0.00
AMAT	APPLIED MATERIALS, INC	0.01	1,327	215,068	ADDED	0.76
AMD	ADVANCED MICRO DEVICES INC	0.05	6,409	944,817	ADDED	2.04
AME	AMETEK, INC	0.02	2,424	399,694	UNCHANGED	0.00
AMGN	AMGEN, INC	0.12	8,725	2,512,900	REDUCED	-8.32
AMPS	ISHARES HIGH DIVIDEND ETF	0.01	1,150	117,289	REDUCED	-2.54
AMPS	ISHARES U.S. TREASURY BOND ETF	0.01	5,059	116,560	REDUCED	-5.23
AMT	AMERICAN TOWER CORP	0.52	48,641	10,500,700	ADDED	0.09
AMZN	AMAZON COM INC	1.87	247,151	37,552,000	REDUCED	-1.24
APD	AIR PRODUCTS & CHEMICALS INC	0.27	19,916	5,453,130	ADDED	11.02
APH	AMPHENOL CORPORATION A	0.12	23,337	2,313,400	REDUCED	-2.32
APTV	APTIV PLC	0.10	21,720	1,948,720	ADDED	1.64
ARE	ALEXANDRIA REAL ESTATE EQ IN	0.04	7,169	908,815	REDUCED	-9.97
ARKF	ARK ETF TR	0.00	1,670	87,459	UNCHANGED	0.00
ASML	ASML HOLDING N V	0.15	3,874	2,932,310	ADDED	12.65
AUB	ATLANTIC UN BANKSHARES CORP	0.01	5,536	202,287	REDUCED	-21.29
AVGO	BROADCOM INC	0.04	637	711,052	ADDED	2.58
AXP	AMERICAN EXPRESS CO	0.52	55,377	10,374,400	ADDED	0.3
AXSM	AXSOME THERAPEUTICS INC	0.02	4,375	348,207	UNCHANGED	0.00
AZN	ASTRAZENECA PLC ADR	0.01	2,409	162,275	ADDED	36.56
BA	BOEING COMPANY	0.13	9,758	2,543,580	REDUCED	-37.4
BAB	INVESCO EXCH TRADED FD TR II	0.02	7,688	400,159	ADDED	0.59
BABA	ALIBABA GROUP HLDG LTD	0.00	1,122	86,967	ADDED	25.78
BAC	BANK OF AMERICA CORPORATION	0.09	50,663	1,705,830	REDUCED	-2.66
BAH	BOOZ ALLEN HAMILTON HLDG COR	0.01	1,119	143,085	ADDED	0.27
BAX	BAXTER INTERNATIONAL INC	0.03	16,648	643,612	REDUCED	-7.27
BBAX	J P MORGAN EXCHANGE TRADED F	1.16	422,357	23,221,200	ADDED	30.9
BBAX	J P MORGAN EXCHANGE TRADED F	0.27	107,864	5,418,010	REDUCED	-6.45
BBAX	J P MORGAN EXCHANGE TRADED F	0.01	2,250	114,165	UNCHANGED	0.00
BCE	BCE INC.	0.05	24,591	968,394	REDUCED	-10.87
BDX	BECTON DICKINSON & CO	0.03	2,692	656,392	REDUCED	-0.19
BGLD	FIRST TR EXCHANGE-TRADED FD	0.02	2,299	428,879	ADDED	3.89
BGRN	ISHARES IBONDS DEC 2027 CORP ETF	0.27	228,765	5,474,350	REDUCED	-0.86
BGRN	ISHARES IBONDS DEC 2028 CORP ETF	0.26	212,169	5,323,320	REDUCED	-0.31
BGRN	ISHARES IBONDS DEC 2024 MUNI ETF	0.06	45,494	1,179,660	REDUCED	-6.5
BGRN	ISHARES IBONDS DEC 2025 MUNI ETF	0.05	37,365	991,854	REDUCED	-6.42
BGRN	ISHARES IBONDS DEC 2027 MUNI ETF	0.05	38,745	984,704	ADDED	2.35
BGRN	ISHARES IBONDS DEC 2026 MUNI ETF	0.05	37,310	951,815	REDUCED	-2.38
BGRN	ISHARES IBONDS DEC 2028 MUNI ETF	0.04	35,124	898,823	ADDED	4.72
BIB	PROSHARES TR	0.00	960	72,960	UNCHANGED	0.00
BIL	SPDR S&P BANK ETF	0.13	54,933	2,528,020	REDUCED	-4.83
BIL	SPDR S&P REGIONAL BANKING ETF	0.12	44,454	2,330,720	ADDED	4.39
BIL	SPDR SER TR	0.10	23,210	2,072,420	REDUCED	-10.06
BIL	SPDR SER TR	0.06	9,207	1,216,420	NEW
BIL	SPDR SER TR	0.04	7,082	885,038	ADDED	330
BIL	SPDR SER TR	0.04	9,473	865,738	NEW
BIL	SPDR SER TR	0.04	12,355	803,817	NEW
BIL	SPDR SER TR	0.01	4,931	240,239	ADDED	5.43
BIL	SPDR SER TR	0.01	5,508	213,766	NEW
BIL	SPDR SER TR	0.01	3,625	202,639	ADDED	0.25
BIL	SPDR S&P SEMICONDUCTOR ETF	0.01	868	195,118	REDUCED	-18.34
BIL	SPDR SER TR	0.01	2,157	179,668	REDUCED	-4.6
BIL	SPDR NYSE TECHNOLOGY ETF	0.01	1,030	169,069	UNCHANGED	0.00
BIL	SPDR SERIES TRUST S&P SOFTWARE ETF	0.01	948	142,513	UNCHANGED	0.00
BIL	SPDR BARCLAYS CAPITAL CONV SECURITIES ETF	0.01	1,800	129,870	UNCHANGED	0.00
BIL	SPDR SERIES TRUST S&P AEROSPACE	0.01	893	120,930	UNCHANGED	0.00
BIL	SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETF	0.00	4,324	91,842	ADDED	13.08
BIL	SPDR SERIES TRUST S&P HEALTH CARE SVCS	0.00	945	84,058	UNCHANGED	0.00
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	0.01	3,529	269,546	ADDED	1,207
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	0.01	2,116	162,975	ADDED	442
BKNG	BOOKING HOLDINGS INC	0.14	775	2,749,100	REDUCED	-3.37
BKSY	BLACKSKY TECHNOLOGY INC	0.01	108,749	152,249	UNCHANGED	0.00
BLK	BLACKROCK, INC	0.57	14,171	11,504,100	REDUCED	-0.51
BMY	BRISTOL-MYERS SQUIBB COMPANY	0.28	109,212	5,603,690	REDUCED	-8.18
BNDW	VANGUARD SCOTTSDALE FDS	0.43	109,993	8,581,650	ADDED	5.93
BNDW	VANGUARD SHORT TERM CORPORATE BOND ETF	0.37	96,284	7,449,490	REDUCED	-12.12
BNDW	VANGUARD INT TERM CORP	0.09	21,667	1,761,120	ADDED	10.59
BOND	PIMCO ETF TR	0.02	4,033	402,448	UNCHANGED	0.00
BRKA	BERKSHIRE HATHAWAY INC B	1.20	67,411	24,042,800	ADDED	12.21
BX	BLACKSTONE INC	0.65	99,152	12,981,000	REDUCED	-1.53
BZQ	PROSHARES TR	0.01	2,250	214,200	UNCHANGED	0.00
C	CITIGROUP INC	0.05	19,024	978,619	REDUCED	-63.06
CABO	CABLE ONE INC	0.04	1,400	779,226	UNCHANGED	0.00
CARR	CARRIER GLOBAL CORPORATION	0.02	6,125	351,881	REDUCED	-1.61
CARZ	FIRST TR EXCHANGE TRADED FD	0.00	3,442	76,619	ADDED	1.18
CAT	CATERPILLAR INC	0.23	15,356	4,540,130	ADDED	9.7
CB	CHUBB LIMITED	0.00	379	85,654	REDUCED	-13.27
CCV	COMCAST CORPORATION CLASS A	0.24	108,942	4,777,110	ADDED	0.33
CDNS	CADENCE DESIGN SYSTEM INC	0.03	1,888	514,236	REDUCED	-21.2
CG	CARLYLE GROUP INC	0.00	2,690	107,963	ADDED	1.59
CHD	CHURCH & DWIGHT CO	0.01	1,725	163,116	UNCHANGED	0.00
CHMG	CHEMUNG FINL CORP	0.00	1,500	74,700	UNCHANGED	0.00
CI	CIGNA CORP NEW	0.17	11,315	3,388,280	REDUCED	-2.41
CL	COLGATE-PALMOLIVE CO	0.02	4,876	388,668	REDUCED	-7.32
CLX	CLOROX COMPANY	0.04	6,338	903,737	UNCHANGED	0.00
CMI	CUMMINS INC	0.06	5,320	1,274,630	ADDED	5.56
CNC	CENTENE CORPORATION	0.01	1,629	120,889	ADDED	10.14
COF	CAPITAL ONE FINANCIAL CORP	0.36	54,669	7,168,200	ADDED	1.00
COP	CONOCOPHILLIPS	0.24	42,473	4,929,920	REDUCED	-0.97
COST	COSTCO WHOLESALE CORPORATION	0.70	21,457	14,163,200	REDUCED	-2.04
CPRI	CAPRI HOLDINGS LIMITED	0.01	4,373	219,700	REDUCED	-6.02
CRM	SALESFORCE.COM, INC	0.51	38,866	10,227,200	REDUCED	-4.17
CRSP	CRISPR THERAPEUTICS AG	0.00	1,382	86,514	UNCHANGED	0.00
CRWD	CROWDSTRIKE HLDGS INC	0.01	1,186	302,810	UNCHANGED	0.00
CSCO	CISCO SYSTEMS, INC	0.48	191,116	9,655,180	REDUCED	-0.73
CSD	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	0.04	5,567	878,350	ADDED	12.94
CSD	INVESCO EXCHANGE TRADED FD T	0.03	35,382	653,064	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.03	20,346	628,685	ADDED	0.83
CSD	INVESCO EXCHANGE TRADED FD T	0.02	6,473	393,947	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD TR	0.01	1,534	151,897	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.00	3,100	109,120	UNCHANGED	0.00
CSL	CARLISLE COS INC	0.01	476	148,795	UNCHANGED	0.00
CSX	CSX CORP	0.04	23,548	816,400	REDUCED	-3.2
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.01	3,300	249,250	REDUCED	-35.48
CTVA	CORTEVA INC	0.04	19,003	910,625	ADDED	1.9
CVS	CVS HEALTH CORP	0.30	75,165	5,935,050	REDUCED	-8.17
CVX	CHEVRON CORPORATION	0.28	38,107	5,684,010	REDUCED	-1.13
CWI	SPDR S& P NORTH AMERICAN NATURAL RES ETF	0.01	3,408	173,801	UNCHANGED	0.00
D	DOMINION RESOURCES, INC	0.07	29,900	1,405,300	REDUCED	-10.02
DD	DUPONT DE NEMOURS INC	0.06	15,597	1,199,880	ADDED	11.98
DDOG	DATADOG INC	0.03	5,235	635,425	ADDED	24.79
DE	DEERE & CO	0.23	11,389	4,554,300	REDUCED	-2.32
DELL	DELL TECHNOLOGIES INC	0.00	957	73,211	UNCHANGED	0.00
DEO	DIAGEO PLC ADR	0.15	20,826	3,033,520	REDUCED	-9.62
DFAC	DIMENSIONAL ETF TRUST	0.45	171,174	8,957,530	ADDED	30.65
DFAC	DIMENSIONAL ETF TRUST	0.39	210,435	7,832,380	ADDED	29.06
DFAC	DIMENSIONAL ETF TRUST	0.09	35,987	1,865,190	ADDED	1.63
DFAC	DIMENSIONAL ETF TRUST	0.09	28,480	1,697,960	ADDED	36.01
DFAC	DIMENSIONAL ETF TRUST	0.07	54,393	1,471,330	ADDED	819
DFAC	DIMENSIONAL ETF TRUST	0.04	23,806	693,229	ADDED	194
DFAC	DIMENSIONAL ETF TRUST	0.01	5,141	176,655	ADDED	657
DFAC	DIMENSIONAL ETF TRUST	0.01	5,500	160,765	ADDED	0.04
DFS	DISCOVER FINANCIAL SERVICES	0.01	1,564	175,794	UNCHANGED	0.00
DHI	D R HORTON INC	0.10	13,257	2,014,730	REDUCED	-6.71
DHR	DANAHER CORP	0.95	82,662	19,123,100	REDUCED	-11.13
DIA	SPDR DOW JONES INDUSTRIAL AVG ETF	0.04	2,391	901,235	ADDED	0.21
DIS	WALT DISNEY COMPANY	0.56	125,589	11,339,400	REDUCED	-5.49
DLB	DOLBY LABORATORIES INC	0.01	1,723	148,488	REDUCED	-10.17
DLR	DIGITAL RLTY TR INC	0.02	2,519	339,021	REDUCED	-0.16
DMXF	ISHARES IBONDS DEC 2029 CORP ETF	0.23	197,552	4,557,520	ADDED	4.33
DMXF	ISHARES IBONDS DEC 2030 CORP ETF	0.20	184,783	3,998,700	ADDED	10.92
DMXF	ISHARES IBONDS DEC 2031 CORP ETF	0.17	168,132	3,492,100	ADDED	15.61
DMXF	ISHARES IBONDS DEC 2032 CORP ETF	0.14	114,032	2,877,030	ADDED	21.31
DMXF	ISHARES IBONDS DEC 2033 CORP ETF	0.09	67,367	1,741,440	ADDED	119
DMXF	ISHARES IBONDS DEC 2029 MUNI ETF	0.01	8,780	224,768	ADDED	80.66
DOW	DOW INC	0.05	18,108	993,043	REDUCED	-3.25
DUK	DUKE ENERGY CORP	0.03	5,682	551,383	REDUCED	-6.04
DVN	DEVON ENERGY CORPORATION	0.04	16,991	769,692	REDUCED	-2.67
DXCM	DEXCOM INC	0.00	860	106,718	UNCHANGED	0.00
EA	ELECTRONIC ARTS INC	0.00	505	69,098	ADDED	0.2
EBLU	TORTOISE NORTH AMERICAN PIPELINE FUND	0.05	38,726	1,004,550	ADDED	3.06
ECL	ECOLAB INC	0.03	2,908	576,802	UNCHANGED	0.00
ECLN	FIRST TR EXCHANGE-TRADED FD	0.16	117,919	3,265,160	REDUCED	-4.58
ECLN	FIRST TR EXCHANGE-TRADED FD	0.04	37,397	863,116	NEW
ED	CONSOLIDATED EDISON INC	0.01	1,222	111,155	ADDED	11.39
EDV	VANGUARD WORLD FD	0.02	2,901	491,083	REDUCED	-29.05
EDV	VANGUARD WORLD FD	0.00	355	92,127	UNCHANGED	0.00
EGBN	EAGLE BANCORP INC MD	0.01	4,454	134,244	UNCHANGED	0.00
EL	ESTEE LAUDER COMPANIES CL A	0.22	30,099	4,402,010	REDUCED	-7.67
ELV	ELEVANCE HEALTH INC	0.44	18,824	8,876,430	REDUCED	-2.22
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.07	28,085	1,420,520	REDUCED	-10.77
EMN	EASTMAN CHEM CO	0.01	1,256	112,814	UNCHANGED	0.00
EMR	EMERSON ELECTRIC CO	0.03	6,460	628,775	REDUCED	-0.72
ENB	ENBRIDGE INC	0.07	38,435	1,384,440	ADDED	0.16
ENPH	ENPHASE ENERGY INC	0.02	2,410	318,458	REDUCED	-56.17
EOG	EOG RES INC	0.06	9,265	1,120,600	ADDED	2.07
EPD	ENTERPRISE PRODUCTS PARTNERS, LP	0.02	12,777	336,675	UNCHANGED	0.00
EQT	EQT CORPORATION	0.08	39,869	1,541,340	REDUCED	-1.92
ES	EVERSOURCE ENERGY	0.01	3,231	199,428	REDUCED	-1.67
ESQ	ESQUIRE FINL HLDGS INC	0.00	1,500	74,940	UNCHANGED	0.00
ETN	EATON CORP PLC	0.31	25,555	6,154,160	ADDED	14.78
EW	EDWARDS LIFESCIENCES CORP	0.01	2,910	221,889	UNCHANGED	0.00
EXAS	EXACT SCIENCES CORP	0.01	2,297	169,933	UNCHANGED	0.00
FAUS	FIRST TR EXCH TRD ALPHDX FD	0.02	6,550	354,093	UNCHANGED	0.00
FBHS	FORTUNE BRANDS INNOVATIONS I	0.07	18,888	1,438,120	REDUCED	-12.93
FCF	FIRST COMMONWEALTH FINANCIAL CORPORATION	0.16	208,544	3,219,920	UNCHANGED	0.00
FCN	FTI CONSULTING INC	0.00	450	89,618	UNCHANGED	0.00
FCX	FREEPORT-MCMORAN COPPER & GOLD INC	0.01	4,795	204,137	REDUCED	-14.71
FDX	FEDEX CORP	0.07	5,738	1,451,440	REDUCED	-38.56
FLIC	FIRST LONG IS CORP	0.01	12,067	159,768	UNCHANGED	0.00
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.09	22,983	1,749,700	ADDED	8.83
FNDA	SCHWAB US LARGE-CAP ETF	0.06	20,411	1,151,170	UNCHANGED	0.00
FNDA	SCHWAB INTL EQUITY ETF	0.02	8,955	330,985	ADDED	0.81
FNDA	SCHWAB US SMALL- CAP ETF	0.01	5,865	277,069	REDUCED	-8.64
FNDA	SCHWAB U.S. MID-CAP ETF	0.01	3,431	258,455	ADDED	0.18
FNDA	SCHWAB STRATEGIC TR	0.01	2,466	152,745	UNCHANGED	0.00
FNDA	SCHWAB US BROAD MARKET ETF	0.01	2,688	149,642	ADDED	2.13
FNDA	SCHWAB STRATEGIC TR	0.00	2,245	108,753	ADDED	0.49
FRT	FEDERAL RLTY INVT TR NEW	0.02	3,870	398,838	ADDED	13.12
FSLR	FIRST SOLAR INC	0.05	6,108	1,052,290	ADDED	1.83
FTNT	FORTINET INC	0.01	4,625	270,702	UNCHANGED	0.00
FTV	FORTIVE CORP	0.30	83,068	6,116,320	ADDED	0.11
GD	GENERAL DYNAMICS CORP	0.02	1,786	463,688	ADDED	3.00
GE	GENERAL ELECTRIC CO	0.03	4,012	512,075	REDUCED	-3.02
GILD	GILEAD SCIENCES INC	0.01	3,508	284,184	REDUCED	-5.93
GIS	GENERAL MILLS INC	0.01	3,194	208,031	REDUCED	-15.48
GL	GLOBE LIFE INC	0.01	1,575	191,709	UNCHANGED	0.00
GLD	SPDR GOLD TRUST	0.01	1,456	278,389	ADDED	4.00
GLW	CORNING, INC	0.05	32,725	996,476	REDUCED	-2.23
GM	GENERAL MOTORS CO	0.01	3,424	122,991	REDUCED	-5.36
GNRC	GENERAC HOLDINGS INC	0.06	9,719	1,256,080	ADDED	4.84
GOOG	ALPHABET INC-CL C	1.45	207,056	29,180,400	REDUCED	-1.15
GOOG	ALPHABET INC -CL A	1.00	143,827	20,091,100	REDUCED	-0.93
GS	GOLDMAN SACHS GROUP INC	0.54	28,096	10,838,600	ADDED	0.26
GSK	GSK PLC	0.00	1,965	72,823	UNCHANGED	0.00
GTLB	GITLAB INC	0.05	16,957	1,067,610	REDUCED	-2.59
HCA	HCA HEALTHCARE INC.	0.01	440	119,099	UNCHANGED	0.00
HD	HOME DEPOT INC	0.88	51,184	17,738,000	REDUCED	-0.14
HON	HONEYWELL INTERNATIONAL, INC	0.31	29,349	6,154,780	ADDED	4.81
HSII	HEIDRICK & STRUGGLES INTL IN	0.00	3,730	110,147	REDUCED	-28.87
HSY	THE HERSHEY COMPANY	0.03	2,995	558,388	UNCHANGED	0.00
IAU	ISHARES GOLD TR	0.01	5,799	226,336	ADDED	6.87
IBCE	ISHARES CORE MSCI EAFE ETF	0.03	9,257	651,216	REDUCED	-14.54
IBCE	ISHARES EDGE MSCI USA QUALITY	0.01	947	139,343	REDUCED	-10.15
IBM	INTERNATIONAL BUSINESS MACHINES CORP	0.08	9,739	1,592,810	REDUCED	-10.28
ICE	INTERCONTINENTAL EXCHANGE, INC	0.09	14,066	1,806,550	REDUCED	-4.32
INTC	INTEL CORPORATION	0.24	95,425	4,795,120	REDUCED	-5.77
INTU	INTUIT INC	0.01	477	298,140	REDUCED	-6.65
IPGP	IPG PHOTONICS CORP	0.01	1,533	166,392	UNCHANGED	0.00
ISRG	INTUITIVE SURGICAL INC	0.20	11,669	3,936,660	ADDED	6.2
ITW	ILLINOIS TOOL WORKS	0.04	2,986	782,153	REDUCED	-0.17
J	JACOBS SOLUTIONS INC	0.05	7,319	950,007	ADDED	7.21
JAZZ	JAZZ PHARMACEUTICALS PLC	0.00	850	104,550	UNCHANGED	0.00
JCI	JOHNSON CTLS INTL PLC	0.00	1,845	106,346	REDUCED	-9.65
JMSB	JOHN MARSHALL BANCORP INC	0.00	3,375	76,140	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	0.89	114,358	17,924,500	REDUCED	-1.02
JPM	J P MORGAN CHASE & CO	1.44	169,786	28,880,500	REDUCED	-0.15
KMB	KIMBERLY CLARK CORP	0.04	6,921	840,990	REDUCED	-5.35
KMI	KINDER MORGAN INC	0.01	11,764	207,521	UNCHANGED	0.00
KO	COCA-COLA COMPANY	0.17	58,380	3,440,350	REDUCED	-32.97
LDOS	LEIDOS HOLDINGS INC	0.06	10,349	1,120,190	ADDED	0.42
LH	LABORATORY CORPORATION OF AMERICA HOLDINGS	0.30	26,432	6,007,730	ADDED	0.48
LHX	L3HARRIS TECHNOLOGIES INC	0.17	16,162	3,404,020	REDUCED	-1.7
LIN	LINDE PLC	0.01	494	202,892	ADDED	9.78
LLY	ELI LILLY AND COMPANY	0.46	15,836	9,231,310	ADDED	6.06
LMT	LOCKHEED MARTIN CORP	0.11	4,979	2,256,840	REDUCED	-5.74
LNC	LINCOLN NATL CORP IND	0.00	2,794	75,355	REDUCED	-6.52
LNG	CHENIERE ENERGY, INC	0.24	27,964	4,773,760	ADDED	3.85
LOW	LOWE'S COMPANIES, INC	0.65	58,697	13,062,800	REDUCED	-1.74
LRCX	LAM RESEARCH CORP	0.00	108	84,474	UNCHANGED	0.00
LULU	LULULEMON ATHLETICA INC	0.03	1,158	592,075	REDUCED	-2.11
LW	LAMB WESTON HLDGS INC	0.05	9,079	981,350	ADDED	74.09
LYB	LYONELLBASELL INDUSTRIES NV CL A	0.04	8,559	813,790	ADDED	0.12
MA	MASTERCARD, INC	1.04	49,215	20,990,600	REDUCED	-1.06
MAR	MARRIOTT INTERNATIONAL, INC CL A	0.48	42,793	9,650,400	REDUCED	-0.04
MCD	MC DONALDS CORP	0.95	64,399	19,094,800	REDUCED	-0.64
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.51	113,123	10,201,400	ADDED	0.21
MCK	MCKESSON CORP	0.01	340	157,414	ADDED	2.41
MDLZ	MONDELEZ INTL INC	0.34	95,387	6,908,860	ADDED	2.65
MDT	MEDTRONIC HLDG	0.06	14,044	1,156,940	REDUCED	-4.95
MDY	MIDCAP 400 SPDR TRUST SERIES 1	2.52	99,583	50,526,400	ADDED	1.1
MELI	MERCADOLIBRE INC	0.01	103	161,869	UNCHANGED	0.00
META	META PLATFORMS, INC. CL A	0.62	35,273	12,485,300	ADDED	0.88
META	LISTED FD TR	0.02	20,266	416,868	ADDED	3.93
META	LISTED FD TR	0.01	10,851	235,577	ADDED	11.79
META	LISTED FD TR	0.01	5,528	208,159	ADDED	0.38
MKC	MCCORMICK & COMPANY, INC	0.07	20,651	1,412,940	ADDED	0.73
MKC	MCCORMICK & CO INC	0.01	2,728	185,505	NEW
MLM	MARTIN MARIETTA MATLS INC	0.01	528	263,425	REDUCED	-4.52
MMM	3M COMPANY	0.04	6,870	750,999	REDUCED	-7.93
MNDY	MONDAY COM LTD	0.00	450	84,515	UNCHANGED	0.00
MNSB	MAINSTREET BANCSHARES INC	0.02	12,600	312,606	UNCHANGED	0.00
MO	ALTRIA GROUP, INC	0.05	25,309	1,022,140	ADDED	4.97
MOH	MOLINA HEALTHCARE INC	0.01	400	144,524	UNCHANGED	0.00
MPC	MARATHON PETE CORP	0.01	1,718	254,954	ADDED	0.47
MRK	MERCK & CO INC	0.25	46,560	5,075,930	REDUCED	-2.26
MRNA	MODERNA INC	0.01	2,081	206,956	REDUCED	-11.67
MRVL	MARVELL TECHNOLOGY INC	0.00	1,134	68,393	REDUCED	-16.92
MS	MORGAN STANLEY	0.01	2,321	216,422	REDUCED	-1.82
MSFT	MICROSOFT CORP	4.02	214,715	80,741,500	REDUCED	-2.11
MTB	M&T BANK CORPORATION	0.01	1,235	169,294	UNCHANGED	0.00
MTD	METTLER-TOLEDO INTERNATIONAL INC	0.02	283	343,268	UNCHANGED	0.00
MU	MICRON TECHNOLOGY INC	0.01	1,305	111,399	ADDED	11.06
NEE	NEXTERA ENERGY, INC	0.50	164,467	9,989,740	ADDED	5.2
NFG	NATIONAL FUEL GAS CO	0.00	1,470	73,751	UNCHANGED	0.00
NFLX	NETFLIX, INC	0.04	1,426	694,193	ADDED	5.86
NKE	NIKE INC CL B	0.46	84,943	9,222,340	REDUCED	-1.49
NOC	NORTHROP GRUMMAN CORPORATION	0.03	1,268	593,430	REDUCED	-1.71
NOW	SERVICENOW INC	0.18	5,236	3,699,180	ADDED	9.43
NSC	NORFOLK SOUTHERN CORPORATION	0.20	17,335	4,097,640	REDUCED	-1.61
NUE	NUCOR CORP	0.02	2,105	366,409	ADDED	0.33
NVDA	NVIDIA CORP	1.84	74,525	36,906,600	REDUCED	-0.17
NVO	NOVO-NORDISK A S	0.01	2,650	274,144	UNCHANGED	0.00
NVS	NOVARTIS AG - ADR	0.07	14,397	1,453,670	REDUCED	-4.11
NXPI	NXP SEMICONDUCTORS N V	0.08	7,205	1,654,840	REDUCED	-3.35
OKE	ONEOK, INC	0.04	12,203	856,895	REDUCED	-8.96
OLED	UNIVERSAL DISPLAY CORP	0.01	770	147,359	UNCHANGED	0.00
ORCL	ORACLE CORPORATION	0.41	78,049	8,228,660	ADDED	1.44
OTIS	OTIS WORLDWIDE CORP	0.13	29,843	2,670,090	REDUCED	-2.3
PANW	PALO ALTO NETWORKS INC	0.83	56,608	16,692,600	REDUCED	-1.46
PAYC	PAYCOM SOFTWARE INC	0.02	2,157	445,896	UNCHANGED	0.00
PCAR	PACCAR INC	0.00	802	78,316	UNCHANGED	0.00
PCG	PG&E CORP	0.00	4,367	78,738	UNCHANGED	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP	0.01	2,214	135,371	ADDED	0.32
PEP	PEPSICO INC	0.56	66,385	11,274,800	ADDED	16.62
PFE	PFIZER INC	0.09	65,161	1,875,960	REDUCED	-17.57
PG	PROCTER & GAMBLE COMPANY	0.42	57,170	8,377,740	REDUCED	-1.44
PLD	PROLOGIS INC.	0.11	16,080	2,143,460	ADDED	7.36
PM	PHILIP MORRIS INTERNATIONAL INC	0.09	18,497	1,740,200	REDUCED	-0.65
PNC	PNC FINANCIAL SERVICES GROUP	0.03	4,444	688,155	REDUCED	-8.45
PPL	PPL CORP	0.00	2,907	78,780	ADDED	30.24
PRU	PRUDENTIAL FINANCIAL, INC	0.00	816	84,628	ADDED	1.24
PSX	PHILLIPS 66	0.04	6,136	816,881	REDUCED	-1.19
PWR	QUANTA SERVICES, INC	0.17	15,776	3,404,460	UNCHANGED	0.00
PXD	PIONEER NAT RES CO	0.00	377	84,781	REDUCED	-0.53
PYPL	PAYPAL HOLDINGS INC.	0.11	34,618	2,125,890	REDUCED	-2.92
QCOM	QUALCOMM INCORPORATED	0.23	32,378	4,682,830	ADDED	9.99
QQQ	INVESCO QQQ TR	0.32	15,603	6,389,700	REDUCED	-10.00
RGLD	ROYAL GOLD INC	0.01	937	113,340	UNCHANGED	0.00
RIO	RIO TINTO PLC ADR	0.02	4,948	368,428	UNCHANGED	0.00
ROK	ROCKWELL AUTOMATION INC	0.20	12,694	3,941,080	ADDED	5.05
ROP	ROPER INDUSTRIES, INC	0.02	586	319,470	REDUCED	-3.3
ROST	ROSS STORES, INC	0.01	840	116,248	UNCHANGED	0.00
RTX	RAYTHEON TECHNOLOGIES CORP	0.67	160,071	13,468,400	ADDED	1.52
SAIC	SCIENCE APPLICATIONS INTL CO	0.04	6,023	748,749	ADDED	0.03
SBUX	STARBUCKS CORP	0.17	36,397	3,494,450	REDUCED	-2.08
SCHW	THE CHARLES SCHWAB CORPORATION	0.49	142,923	9,833,110	ADDED	0.69
SHBI	SHORE BANCSHARES INC	0.09	119,579	1,704,000	NEW
SHEL	SHELL PLC ADR	0.35	108,139	7,115,510	ADDED	1.3
SHLS	SHOALS TECHNOLOGIES GROUP INC	0.03	32,055	498,136	REDUCED	-3.15
SHOP	SHOPIFY INC	0.02	4,565	355,614	REDUCED	-6.36
SHW	SHERWIN WILLIAMS CO	0.06	4,063	1,267,360	UNCHANGED	0.00
SKT	TANGER INC	0.00	2,550	70,686	UNCHANGED	0.00
SLB	SCHLUMBERGER LIMITED	0.01	3,335	173,555	REDUCED	-10.57
SLV	ISHARES SILVER TRUST	0.01	5,700	124,146	REDUCED	-14.93
SNOW	SNOWFLAKE INC	0.04	4,498	895,102	ADDED	15.3
SNPS	SYNOPSYS, INC	0.00	145	74,662	UNCHANGED	0.00
SO	SOUTHERN COMPANY	0.06	17,312	1,213,940	ADDED	0.2
SOFI	SOFI TECHNOLOGIES INC	0.00	7,206	71,701	ADDED	2.13
SPGI	S&P GLOBAL INC	0.22	10,013	4,411,130	ADDED	0.09
SPY	SPDR S&P 500 ETF TRUST	2.67	112,708	53,571,100	REDUCED	-0.7
SQ	BLOCK INC	0.02	5,975	462,167	UNCHANGED	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE	0.01	1,893	113,997	UNCHANGED	0.00
SRE	SEMPRA	0.07	18,610	1,390,730	ADDED	0.81
STT	STATE STREET CORP	0.02	5,901	457,091	REDUCED	-1.86
STZ	CONSTELLATION BRANDS INC A	0.21	17,206	4,159,600	REDUCED	-3.29
SWK	STANLEY BLACK & DECKER	0.01	1,870	183,448	UNCHANGED	0.00
SWKS	SKYWORKS SOLUTIONS INC	0.04	6,327	711,281	REDUCED	-32.45
SYK	STRYKER CORP	0.41	27,289	8,171,970	ADDED	1.31
SYY	SYSCO CORP	0.04	10,766	787,318	REDUCED	-23.01
T	AT&T INC	0.04	51,423	862,866	REDUCED	-16.62
TEAM	ATLASSIAN CORPORATION	0.00	399	94,907	REDUCED	-18.07
TEL	TE CONNECTIVITY LTD	0.01	975	136,986	UNCHANGED	0.00
TFC	TRUIST FINL CORP	0.19	105,179	3,883,210	ADDED	3.39
TGT	TARGET CORPORATION	0.02	2,344	333,805	REDUCED	-4.37
THO	THOR INDUSTRIES	0.01	1,611	190,501	REDUCED	-20.99
TJX	TJX COMPANIES, INC.	0.47	101,587	9,529,880	ADDED	2.54
TLS	TELOS CORPORATION	0.00	26,454	96,557	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC	0.78	29,365	15,586,400	ADDED	3.27
TMUS	T-MOBILE US INC	0.17	20,973	3,362,680	REDUCED	-1.08
TROW	T. ROWE PRICE GROUP, INC	0.01	2,595	279,456	REDUCED	-6.49
TRV	THE TRAVELERS COMPANIES, INC.	0.01	1,434	273,215	REDUCED	-3.17
TSLA	TESLA INC	0.10	7,912	1,965,870	REDUCED	-2.1
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.28	54,093	5,625,670	REDUCED	-1.31
TT	TRANE TECHNOLOGIES PLC	0.16	12,924	3,152,040	ADDED	6.62
TTD	THE TRADE DESK INC	0.01	1,962	141,186	REDUCED	-12.37
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	0.11	13,230	2,129,370	ADDED	5.7
TWLO	TWILIO INC	0.01	1,573	119,344	REDUCED	-34.13
TXN	TEXAS INSTRUMENTS, INC	0.02	1,934	329,736	ADDED	3.53
UBER	UBER TECHNOLOGIES INC	0.01	4,616	284,182	ADDED	65.51
UBSI	UNITED BANKSHARES INC WEST V	0.05	27,508	1,032,930	ADDED	75.34
UDR	UDR, INC.	0.00	2,150	82,324	UNCHANGED	0.00
UL	UNILEVER PLC SPON ADR	0.18	75,578	3,664,030	REDUCED	-1.69
UNH	UNITEDHEALTH GROUP INCORPORATED	0.35	13,312	7,008,540	REDUCED	-0.42
UNP	UNION PACIFIC CORPORATION	0.29	23,769	5,838,150	ADDED	2.18
UPS	UNITED PARCEL SERVICE INC	0.10	12,355	1,942,580	REDUCED	-0.68
V	VISA INC A	0.60	46,146	12,014,000	REDUCED	-3.12
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	0.01	3,472	294,698	REDUCED	-3.77
VAW	VANGUARD INFO TECH ETF	0.12	5,113	2,474,620	ADDED	3.92
VAW	VANGUARD WORLD FDS	0.02	4,097	480,503	ADDED	1.46
VAW	VANGUARD TELECOMMUNICATION SERVICES ETF	0.02	3,164	372,446	ADDED	9.63
VAW	VANGUARD HEALTH CARE ETF	0.01	1,217	305,217	ADDED	0.08
VAW	VANGUARD WORLD FDS	0.00	499	109,886	ADDED	5.94
VAW	VANGUARD FINANCIALS ETF	0.00	905	83,491	REDUCED	-5.24
VEA	VANGUARD MSCI EAFE ETF	1.06	445,555	21,342,100	ADDED	2.13
VEEV	VEEVA SYS INC	0.11	11,633	2,239,590	REDUCED	-15.84
VEU	VANGUARD MSCI EMERGING MARKETS ETF	0.33	162,408	6,674,970	ADDED	0.17
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	0.01	2,617	146,932	ADDED	0.42
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.12	13,869	2,363,240	REDUCED	-21.79
VIGI	VANGUARD WHITEHALL FDS	0.01	1,940	153,920	UNCHANGED	0.00
VLO	VALERO ENERGY CORPORATION	0.10	14,931	1,941,030	ADDED	0.81
VOD	VODAFONE GROUP PLC	0.00	11,806	102,712	REDUCED	-29.71
VOO	VANGUARD GROWTH ETF	0.38	24,272	7,545,530	ADDED	11.22
VOO	VANGUARD SMALL CAP ETF	0.18	16,950	3,615,920	ADDED	19.69
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.13	11,304	2,681,440	REDUCED	-2.05
VOO	VANGUARD MID-CAP ETF INDEX FDS	0.08	6,733	1,566,370	REDUCED	-13.44
VOO	VANGUARD INDEX FDS	0.06	2,910	1,271,220	ADDED	37.07
VOO	VANGUARD REIT ETF	0.04	10,150	896,852	REDUCED	-8.62
VOO	VANGUARD VALUE ETF	0.03	3,676	549,515	REDUCED	-6.75
VOO	VANGUARD INDEX FDS	0.02	2,231	486,586	ADDED	0.27
VOO	VANGUARD SMALL CAP VALUE ETF	0.01	648	116,662	ADDED	15.1
VOO	VANGUARD INDEX FDS	0.00	648	106,613	ADDED	21.35
VOO	VANGUARD SMALL CAP GROWTH ETF	0.00	395	95,500	UNCHANGED	0.00
VOO	VANGUARD MID-CAP GROWTH ETF	0.00	395	86,730	UNCHANGED	0.00
VRTX	VERTEX PHARMACEUTICALS INC	0.00	198	80,565	ADDED	1,064
VTIP	VANGUARD MALVERN FDS	0.02	9,616	456,665	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS	0.24	130,233	4,909,800	REDUCED	-4.78
WBA	WALGREENS BOOTS ALLIANCE, INC.	0.01	8,628	225,296	ADDED	0.06
WEC	WEC ENERGY GROUP INC	0.01	3,047	256,467	UNCHANGED	0.00
WELL	WELLTOWER INC	0.05	12,004	1,082,400	ADDED	11.52
WFC	WELLS FARGO COMPANY	0.04	14,819	729,369	ADDED	60.00
WM	WASTE MANAGEMENT INC	0.36	39,864	7,139,640	ADDED	1.37
WMT	WAL-MART STORES, INC	0.77	97,866	15,428,600	ADDED	1.74
WPC	WP CAREY INC	0.01	2,440	158,137	ADDED	14.02
WPM	WHEATON PRECIOUS METALS CORP	0.01	2,781	137,215	UNCHANGED	0.00
WRE	ELME COMMUNITIES	0.02	25,653	374,532	ADDED	1.21
WY	WEYERHAEUSER COMPANY	0.00	2,979	103,581	ADDED	1.09
XEL	XCEL ENERGY, INC	0.01	4,292	265,719	REDUCED	-2.43
XLB	TECHNOLOGY SELECT SECTOR SPDR	0.36	37,465	7,211,260	REDUCED	-0.97
XLB	MATERIALS SELECT SECTOR SPDR TRUST	0.28	65,133	5,571,480	REDUCED	-0.79
XLB	CONSUMER DISCRETIONARY SELECT SECTOR SPDR	0.27	30,484	5,450,840	REDUCED	-3.72
XLB	UTILITIES SELECT SECTOR SPDR FUND	0.24	77,283	4,894,330	ADDED	0.07
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.24	127,777	4,804,410	REDUCED	-0.6
XLB	HEALTH CARE SELECT SECTOR SPDR	0.13	19,458	2,653,680	REDUCED	-1.36
XLB	ENERGY SELECT SECTOR SPDR FUND	0.08	20,062	1,682,010	REDUCED	-0.33
XLB	INDUSTRIAL SELECT SECTOR SPDR FUND	0.06	9,998	1,139,670	ADDED	0.4
XLB	CONSUMER STAPLES SELECT SECTOR SPDR FUND	0.04	12,602	907,722	UNCHANGED	0.00
XOM	EXXON MOBIL CORPORATION	0.53	105,717	10,569,600	ADDED	0.37
XYL	XYLEM INC	0.00	898	102,696	UNCHANGED	0.00
YUM	YUM BRANDS INC	0.01	2,153	281,312	REDUCED	-5.36
ZBH	ZIMMER BIOMET HOLDINGS INC	0.01	918	111,721	UNCHANGED	0.00
ZS	ZSCALER INC	0.00	477	105,685	UNCHANGED	0.00
ZTS	ZOETIS INC	0.66	66,655	13,155,600	ADDED	0.15
	BROOKFIELD CORP	0.23	116,797	4,685,900	REDUCED	-1.08
	VERALTO CORP	0.08	19,229	1,581,780	NEW
	REVVITY INC	0.05	9,482	1,036,480	REDUCED	-1.85
	BURKE HERBERT FINL SVCS CORP	0.05	15,862	997,720	REDUCED	-38.99
	FORTREA HLDGS INC	0.01	8,504	296,790	REDUCED	-34.52
	EATON VANCE SR FLTNG RTE TR	0.01	20,500	259,530	UNCHANGED	0.00
	FISERV INC	0.01	1,311	174,154	REDUCED	-8.26
	NUVEEN VIRGINIA QLTY MUNCPL	0.01	15,000	161,700	UNCHANGED	0.00
	BLACKSTONE SECD LENDING FD	0.00	3,600	99,504	NEW
	NUVEEN QUALITY MUNCP INCOME	0.00	8,036	92,010	ADDED	60.69
	PERMIAN BASIN ROYALTY TRUST	0.00	6,524	91,075	UNCHANGED	0.00
	BLACKROCK INVT QUALITY MUN T	0.00	7,300	86,578	UNCHANGED	0.00