Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIS	Dimensional International Small Cap ETF	55,130	$1.931M	0.6%	$35.03	—	INTL SMALL CAP E	25434V773
HON	Honeywell International Inc Ordinary Shares	5,268	$1.18M	0.3%	$223.90	—	COM	438516205
HONA	Honeywell Aerospace Inc.	5,268	$1.165M	0.3%	$221.08	—	COM	43849R105
IUSG	Ishares Trust Core S&p U.S.Growth Etf	520	$97,807	0.0%	$188.09	—	CORE S&P US GWT	464287671
IUSV	Ishares Trust Core S&p U.S.Value Etf	871	$95,941	0.0%	$110.15	—	CORE S&P US VLU	464287663
HDV	Ishares Trust Core High Dividend Etf	3,385	$92,783	0.0%	$27.41	—	CORE HIGH DV ETF	46429B663
TSPA	T. Rowe Price Exchangetraded Funds Inc	1,800	$85,554	0.0%	$47.53	—	US EQUI RESH ETF	87283Q503
TGB	Trekor Metals Ltd.	12,200	$83,936	0.0%	$6.88	—	COM	89472Y107
DD	Dupont DE Nemours Inc.	380	$51,543	0.0%	$135.64	—	COMMON STOCK	26614N201
VWO	ETF Vanguard Emerging Markets	787	$46,976	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
ICLN	iShares Global Clean Energy	1,250	$25,613	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
ASML	Asml Holding NV New York Shares	10	$19,894	0.0%	$1989.40	—	N Y REGISTRY SHS	N07059210
TTWO	Take-Two Interactive Softwarcom	59	$14,749	0.0%	$249.98	—	COM	874054109
TMUS	T-Mobile US, Inc.	62	$10,399	0.0%	$167.73	—	COM	872590104
SPCX	Space Exploration Technologies Corp.	60	$10,252	0.0%	$170.87	—	CLASS A COM STK	84615Q103
JCI	Johnson Controls International	75	$9,930	0.0%	$132.40	—	SHS	G51502105
PYXS	Pyxis Oncology Inc.	2,500	$7,375	0.0%	$2.95	—	COMMON STOCK	747324101
NVR	Nvr Inc. Ordinary Shares	1	$6,813	0.0%	$6813.00	—	COM	62944T105
SVCO	Silvaco Group Inc.	470	$6,481	0.0%	$13.79	—	COM	82728C102
GLW	Corning Inc Com	25	$6,386	0.0%	$255.44	—	COM	219350105
SYK	Stryker Corp Com	20	$6,297	0.0%	$314.85	—	COM	863667101
DOC	Healthpeak Properties Inc. Ordinary Shares	342	$5,831	0.0%	$17.05	—	COM	42250P103
ORI	Old Republic International Corp. Ordinary Shares	135	$5,755	0.0%	$42.63	—	COM	680223104
MDT	Medtronic PLC	61	$5,256	0.0%	$86.16	—	SHS	G5960L103
SBUX	Starbucks Corporation	51	$5,212	0.0%	$102.20	—	COM	855244109
ASYS	Amtech Systems Inc.	220	$5,078	0.0%	$23.08	—	COM PAR $0.01N	032332504
ENB	Enbridge Inc	88	$4,770	0.0%	$54.20	—	COM	29250N105
ON	On Semiconductor Corp.	50	$4,727	0.0%	$94.54	—	COM	682189105
VICI	VICI Properties Inc.	173	$4,593	0.0%	$26.55	—	COM	925652109
GBTC	Grayscale Investments LLC Bitcoin Trust	70	$3,186	0.0%	$45.51	—	SHS REP COM UT	389637109
CLH	Clean Harbors Inc Com	10	$2,988	0.0%	$298.80	—	COM	184496107
QUAL	iShares Tr MSCI USA QLT FCT	10	$1,513	0.0%	$151.30	—	MSCI USA QLT FCT	46432F339
BTC	Grayscale Bitcoin Mini Trust ETF Common Units of Fractional Undivided Beneficial Interest	14	$363	0.0%	$25.93	—	SHS NEW	389930207

Increased Positions (86)

RSP Invesco S&P 500 Equal Weight 2.9%

Value $10.08M (+20.7%) Shares 47,370 (+8.8%) Est. Cost $169.76 Unrealized —

VO Vanguard Mid-Cap ETF 3.2%

Value $11.28M (+16.5%) Shares 140,053 (+315.1%) Est. Cost $119.27 Unrealized —

VUG Vanguard Growth ETF 3.2%

Value $11.15M (+15.3%) Shares 129,468 (+484.4%) Est. Cost $106.96 Unrealized —

AMD Advanced Micro Devices Inc Com 0.6%

Value $2.097M (+192.0%) Shares 3,609 (+2.3%) Est. Cost $130.40 Unrealized —

PVAL Putnam Focused Large Cap Value ETF 0.7%

Value $2.539M (+112.1%) Shares 49,833 (+93.2%) Est. Cost $48.59 Unrealized —

VB Vanguard Index FDS Small CP ETF 2.1%

Value $7.3M (+19.8%) Shares 24,084 (+3.6%) Est. Cost $227.07 Unrealized —

IEFA iShares Tr Core MSCI Eafe ETF 2.9%

Value $10.18M (+10.3%) Shares 105,428 (+3.4%) Est. Cost $77.79 Unrealized —

STIP iShares 0-5 Year TIPS Bond ETF 0.9%

Value $2.975M (+42.0%) Shares 29,124 (+43.8%) Est. Cost $102.82 Unrealized —

NVDA Nvidia Corp 1.3%

Value $4.6M (+19.3%) Shares 22,992 (+4.0%) Est. Cost $96.36 Unrealized —

VBR Vanguard Small-Cap Value ETF 1.0%

Value $3.422M (+23.4%) Shares 14,084 (+10.4%) Est. Cost $173.26 Unrealized —

GEV Ge Vernova Inc Corp Com 0.5%

Value $1.66M (+55.2%) Shares 1,413 (+15.3%) Est. Cost $656.31 Unrealized —

AUB Atlantic Union Bankshares Corp Ordinary Shares 0.2%

Value $595K (+6061.0%) Shares 14,052 (+5104.4%) Est. Cost $42.03 Unrealized —

FBCG Fidelity Covington Trust Blue Chip Growth Etf 0.3%

Value $1.106M (+97.5%) Shares 17,811 (+59.4%) Est. Cost $55.26 Unrealized —

AMZN Amazon Com Inc Com 0.8%

Value $2.938M (+20.9%) Shares 12,325 (+5.6%) Est. Cost $135.59 Unrealized —

KLAC KLA-Tencor Corp 0.3%

Value $978K (+104.9%) Shares 3,240 (+900.0%) Est. Cost $322.63 Unrealized —

IWF iShares Russell 1000 Growth ETF 1.0%

Value $3.595M (+16.0%) Shares 28,950 (+298.5%) Est. Cost $113.51 Unrealized —

PANW Palo Alto Networks Inc Com 0.2%

Value $571K (+232.1%) Shares 1,675 (+56.1%) Est. Cost $240.72 Unrealized —

MCHP Microchip Technology Inc. Com 0.3%

Value $1.108M (+50.7%) Shares 12,153 (+6.7%) Est. Cost $51.77 Unrealized —

PULS PGIM Ultra-Short Bond ETF 0.6%

Value $1.94M (+19.0%) Shares 39,150 (+18.9%) Est. Cost $49.49 Unrealized —

LLY Lilly Eli & Co Com 0.3%

Value $1.085M (+33.1%) Shares 905 (+2.0%) Est. Cost $174.84 Unrealized —

HYGV Flexshares Tr Hig Yld Vl ETF 1.3%

Value $4.5M (+4.9%) Shares 111,774 (+4.4%) Est. Cost $40.72 Unrealized —

VEA Vanguard Europe Pacific ETF 0.2%

Value $697K (+37.4%) Shares 9,783 (+23.6%) Est. Cost $50.97 Unrealized —

MSFT Microsoft Corp Com 1.6%

Value $5.601M (+3.4%) Shares 15,015 (+2.6%) Est. Cost $124.14 Unrealized —

TSLA Tesla Inc Com 0.3%

Value $1.032M (+18.2%) Shares 2,454 (+4.5%) Est. Cost $271.04 Unrealized —

FLOT iShares Floating Rate Bond 0.2%

Value $832K (+21.3%) Shares 16,305 (+21.1%) Est. Cost $50.80 Unrealized —

PMIO PGIM Municipal Income Opportunities ETF 0.3%

Value $1.163M (+12.5%) Shares 22,760 (+11.2%) Est. Cost $50.82 Unrealized —

AVGO Broadcom Inc Nvp 0.1%

Value $485K (+35.7%) Shares 1,285 (+11.2%) Est. Cost $180.68 Unrealized —

QCOM Qualcomm Inc Com 0.1%

Value $333K (+59.8%) Shares 1,804 (+11.4%) Est. Cost $137.86 Unrealized —

FTRB Federated Hermes Total Retun Bond ETF 0.1%

Value $375K (+47.9%) Shares 14,941 (+48.2%) Est. Cost $25.13 Unrealized —

IBIT IShares Bitcoin Trust 0.1%

Value $220K (+122.8%) Shares 6,594 (+157.2%) Est. Cost $36.03 Unrealized —

TIP iShares TIPS Bond ETF 0.3%

Value $1.188M (+11.0%) Shares 10,852 (+11.9%) Est. Cost $112.03 Unrealized —

UNH UnitedHealth Group Inc Com 0.1%

Value $246K (+58.7%) Shares 593 (+3.3%) Est. Cost $267.90 Unrealized —

BCGD Baron Global Durable Advantage ETF 0.0%

Value $141K (+153.4%) Shares 5,325 (+124.2%) Est. Cost $25.09 Unrealized —

WMT Wal Mart Stores Inc Com 0.4%

Value $1.284M (-6.1%) Shares 11,341 (+3.1%) Est. Cost $71.10 Unrealized —

ABBV Abbvie Inc 0.2%

Value $550K (+17.4%) Shares 2,187 (+1.5%) Est. Cost $103.46 Unrealized —

FTGC First Tr Global Tactical CM 0.1%

Value $299K (+32.9%) Shares 11,041 (+41.1%) Est. Cost $26.91 Unrealized —

TXN Texas Instrs Inc Com 0.0%

Value $167K (+62.5%) Shares 561 (+5.8%) Est. Cost $153.93 Unrealized —

ETN Eaton Corporation PLC 0.1%

Value $312K (+24.1%) Shares 732 (+4.1%) Est. Cost $230.85 Unrealized —

BAC Bank of America Corp 0.1%

Value $336K (+22.0%) Shares 5,890 (+4.4%) Est. Cost $31.38 Unrealized —

XLRE Select SEC Real Estate 0.0%

Value $142K (+70.6%) Shares 3,223 (+58.2%) Est. Cost $38.34 Unrealized —

TJX TJX Cos Inc New 0.1%

Value $504K (+12.5%) Shares 3,326 (+18.6%) Est. Cost $138.04 Unrealized —

TSM Taiwan Semiconductor ADR 0.0%

Value $66,860 (+394.6%) Shares 140 (+250.0%) Est. Cost $388.55 Unrealized —

VCIT Vanguard Scottsdale FDS Int-Term Corp 0.2%

Value $707K (+8.1%) Shares 8,554 (+8.3%) Est. Cost $81.82 Unrealized —

IJR iShares Core S&P Small Cap ETF 0.0%

Value $62,439 (+428.7%) Shares 421 (+343.2%) Est. Cost $139.27 Unrealized —

META Facebook 0.2%

Value $725K (+7.1%) Shares 1,287 (+8.8%) Est. Cost $224.47 Unrealized —

XLI Industrial Sector SPDR 0.1%

Value $281K (+19.5%) Shares 1,519 (+4.3%) Est. Cost $52.27 Unrealized —

BMNR Bitmine Immersion Technologies Inc Ordinary Shares 0.0%

Value $80,392 (+103.2%) Shares 6,040 (+202.0%) Est. Cost $25.68 Unrealized —

MS Morgan Stanley Dean Witter 0.0%

Value $131K (+40.2%) Shares 627 (+10.4%) Est. Cost $100.66 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $215K (-14.3%) Shares 422 (+1.7%) Est. Cost $400.56 Unrealized —

UNP Union Pac Corp Com 0.1%

Value $189K (+22.3%) Shares 695 (+9.1%) Est. Cost $166.48 Unrealized —

XLF Financial Sector SPDR 0.1%

Value $352K (+10.6%) Shares 6,557 (+1.8%) Est. Cost $25.54 Unrealized —

V VISA Inc 0.0%

Value $98,467 (+50.1%) Shares 287 (+32.3%) Est. Cost $273.76 Unrealized —

WELL Welltower Inc 0.1%

Value $190K (+20.4%) Shares 839 (+4.9%) Est. Cost $89.72 Unrealized —

PM Phillip Morris Intl, Inc. 0.1%

Value $305K (+11.5%) Shares 1,685 (+1.9%) Est. Cost $78.82 Unrealized —

IWN iShares Russell 2000 Value ETF 0.0%

Value $117K (+36.6%) Shares 527 (+17.1%) Est. Cost $164.95 Unrealized —

NOW Servicenow Inc 0.0%

Value $70,985 (+69.7%) Shares 715 (+78.8%) Est. Cost $140.18 Unrealized —

IGSB iShares 1-3 Yr Cr Bd ETF 0.2%

Value $541K (+5.2%) Shares 10,320 (+5.5%) Est. Cost $56.81 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $66,750 (+57.8%) Shares 66 (+32.0%) Est. Cost $485.89 Unrealized —

DIS Disney Walt Co Com Disney 0.1%

Value $453K (+5.6%) Shares 4,711 (+5.7%) Est. Cost $105.05 Unrealized —

XLV Select Sector SPDR Tr SBI Healthcare 0.0%

Value $92,181 (+30.7%) Shares 581 (+20.8%) Est. Cost $142.07 Unrealized —

XLB Materials Sector SPDR 0.0%

Value $57,082 (+60.9%) Shares 1,123 (+58.2%) Est. Cost $61.98 Unrealized —

ROK Rockwell Intl Corp New Automation 0.0%

Value $55,944 (+62.4%) Shares 113 (+17.7%) Est. Cost $223.61 Unrealized —

PGX Invesco Preferred ETF 0.0%

Value $67,999 (+43.9%) Shares 6,273 (+44.4%) Est. Cost $11.30 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.0%

Value $53,888 (+58.2%) Shares 341 (+48.3%) Est. Cost $126.73 Unrealized —

NFLX Netflix Inc Com 0.1%

Value $330K (-5.6%) Shares 4,625 (+27.1%) Est. Cost $81.63 Unrealized —

XLU Utilities Sector SPDR 0.1%

Value $324K (+6.2%) Shares 7,152 (+7.5%) Est. Cost $48.72 Unrealized —

ORCL Oracle Corp Com 0.1%

Value $288K (+6.8%) Shares 1,966 (+7.3%) Est. Cost $184.72 Unrealized —

EMB iShares Tr JP Mor Em Mk ETF 0.0%

Value $114K (+18.9%) Shares 1,177 (+15.8%) Est. Cost $93.99 Unrealized —

AXP American Express Co Com 0.0%

Value $21,986 (+190.7%) Shares 65 (+160.0%) Est. Cost $306.30 Unrealized —

BLK Blackrock Funding Inc Ordinary Shares 0.0%

Value $101K (+16.6%) Shares 105 (+16.7%) Est. Cost $965.87 Unrealized —

COF Capital One 0.0%

Value $40,926 (+47.6%) Shares 204 (+34.2%) Est. Cost $189.02 Unrealized —

PFE Pfizer Inc Com 0.0%

Value $118K (-9.3%) Shares 4,895 (+5.7%) Est. Cost $27.15 Unrealized —

RTX Raytheon Technologies Corp 0.1%

Value $214K (+5.6%) Shares 1,127 (+7.3%) Est. Cost $93.86 Unrealized —

AEP American Elec Pwr Inc Com 0.0%

Value $110K (+10.4%) Shares 802 (+5.8%) Est. Cost $78.24 Unrealized —

MET Metlife, Inc. 0.0%

Value $37,905 (+34.0%) Shares 448 (+12.0%) Est. Cost $61.53 Unrealized —

PCAR Paccar Inc 0.0%

Value $132K (+7.8%) Shares 1,095 (+3.7%) Est. Cost $97.97 Unrealized —

TGT Target Corp 0.0%

Value $57,207 (+18.0%) Shares 438 (+9.5%) Est. Cost $141.03 Unrealized —

UL Unilever Plc ADR 0.0%

Value $61,743 (+13.6%) Shares 1,027 (+7.7%) Est. Cost $65.03 Unrealized —

SCHW Schwab Charles Corp New 0.0%

Value $15,963 (+82.6%) Shares 173 (+86.0%) Est. Cost $76.32 Unrealized —

LH Labcorp Holdings Inc. Ordinary Shares 0.0%

Value $11,760 (+120.4%) Shares 42 (+110.0%) Est. Cost $249.66 Unrealized —

ET LP Energy Transfer Eq 0.2%

Value $790K (+0.7%) Shares 41,310 (+1.7%) Est. Cost $17.23 Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value $68,897 (+7.8%) Shares 235 (+6.8%) Est. Cost $264.47 Unrealized —

BKNG Booking Hldgs Inc 0.0%

Value $84,664 (+5.8%) Shares 475 (+2400.0%) Est. Cost $298.82 Unrealized —

RGTI Rigetti Computing Inc Ordinary Shares 0.0%

Value $5,699 (+305.9%) Shares 295 (+195.0%) Est. Cost $17.16 Unrealized —

EQT EQT Corp 0.0%

Value $50,724 (-7.5%) Shares 954 (+10.7%) Est. Cost $40.64 Unrealized —

DUK Duke Energy Corp New 0.1%

Value $301K (-1.3%) Shares 2,375 (+2.1%) Est. Cost $94.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	Invesco S&P 500 Equal Weight	47,370 (+8.8%)	$10.08M (+20.7%)	2.9%	$169.76	—	S&P500 EQL WGT	46137V357
VO	Vanguard Mid-Cap ETF	140,053 (+315.1%)	$11.28M (+16.5%)	3.2%	$119.27	—	MID CAP ETF	922908629
VUG	Vanguard Growth ETF	129,468 (+484.4%)	$11.15M (+15.3%)	3.2%	$106.96	—	GROWTH ETF	922908736
AMD	Advanced Micro Devices Inc Com	3,609 (+2.3%)	$2.097M (+192.0%)	0.6%	$130.40	—	COM	007903107
PVAL	Putnam Focused Large Cap Value ETF	49,833 (+93.2%)	$2.539M (+112.1%)	0.7%	$48.59	—	FOCUSED LAR CAP	746729300
VB	Vanguard Index FDS Small CP ETF	24,084 (+3.6%)	$7.3M (+19.8%)	2.1%	$227.07	—	SMALL CP ETF	922908751
IEFA	iShares Tr Core MSCI Eafe ETF	105,428 (+3.4%)	$10.18M (+10.3%)	2.9%	$77.79	—	CORE MSCI EAFE	46432F842
STIP	iShares 0-5 Year TIPS Bond ETF	29,124 (+43.8%)	$2.975M (+42.0%)	0.9%	$102.82	—	0-5 YR TIPS ETF	46429B747
NVDA	Nvidia Corp	22,992 (+4.0%)	$4.6M (+19.3%)	1.3%	$96.36	—	COM	67066G104
VBR	Vanguard Small-Cap Value ETF	14,084 (+10.4%)	$3.422M (+23.4%)	1.0%	$173.26	—	SM CP VAL ETF	922908611
GEV	Ge Vernova Inc Corp Com	1,413 (+15.3%)	$1.66M (+55.2%)	0.5%	$656.31	—	COM	36828A101
AUB	Atlantic Union Bankshares Corp Ordinary Shares	14,052 (+5104.4%)	$595K (+6061.0%)	0.2%	$42.03	—	COM	04911A107
FBCG	Fidelity Covington Trust Blue Chip Growth Etf	17,811 (+59.4%)	$1.106M (+97.5%)	0.3%	$55.26	—	BLUE CHIP GRWTH	316092352
AMZN	Amazon Com Inc Com	12,325 (+5.6%)	$2.938M (+20.9%)	0.8%	$135.59	—	COM	023135106
KLAC	KLA-Tencor Corp	3,240 (+900.0%)	$978K (+104.9%)	0.3%	$322.63	—	COM NEW	482480100
IWF	iShares Russell 1000 Growth ETF	28,950 (+298.5%)	$3.595M (+16.0%)	1.0%	$113.51	—	RUS 1000 GRW ETF	464287614
PANW	Palo Alto Networks Inc Com	1,675 (+56.1%)	$571K (+232.1%)	0.2%	$240.72	—	COM	697435105
MCHP	Microchip Technology Inc. Com	12,153 (+6.7%)	$1.108M (+50.7%)	0.3%	$51.77	—	COM	595017104
PULS	PGIM Ultra-Short Bond ETF	39,150 (+18.9%)	$1.94M (+19.0%)	0.6%	$49.49	—	PGIM ULTRA SH BD	69344A107
LLY	Lilly Eli & Co Com	905 (+2.0%)	$1.085M (+33.1%)	0.3%	$174.84	—	COM	532457108
HYGV	Flexshares Tr Hig Yld Vl ETF	111,774 (+4.4%)	$4.5M (+4.9%)	1.3%	$40.72	—	HIG YLD VL ETF	33939L662
VEA	Vanguard Europe Pacific ETF	9,783 (+23.6%)	$697K (+37.4%)	0.2%	$50.97	—	VAN FTSE DEV MKT	921943858
MSFT	Microsoft Corp Com	15,015 (+2.6%)	$5.601M (+3.4%)	1.6%	$124.14	—	COM	594918104
TSLA	Tesla Inc Com	2,454 (+4.5%)	$1.032M (+18.2%)	0.3%	$271.04	—	COM	88160R101
FLOT	iShares Floating Rate Bond	16,305 (+21.1%)	$832K (+21.3%)	0.2%	$50.80	—	FLTG RATE NT ETF	46429B655
PMIO	PGIM Municipal Income Opportunities ETF	22,760 (+11.2%)	$1.163M (+12.5%)	0.3%	$50.82	—	MUN INCO OPP ETF	69344A776
AVGO	Broadcom Inc Nvp	1,285 (+11.2%)	$485K (+35.7%)	0.1%	$180.68	—	COM	11135F101
QCOM	Qualcomm Inc Com	1,804 (+11.4%)	$333K (+59.8%)	0.1%	$137.86	—	COM	747525103
FTRB	Federated Hermes Total Retun Bond ETF	14,941 (+48.2%)	$375K (+47.9%)	0.1%	$25.13	—	TOTA RETU BD ETF	31423L404
IBIT	IShares Bitcoin Trust	6,594 (+157.2%)	$220K (+122.8%)	0.1%	$36.03	—	SHS BEN INT	46438F101
TIP	iShares TIPS Bond ETF	10,852 (+11.9%)	$1.188M (+11.0%)	0.3%	$112.03	—	TIPS BD ETF	464287176
UNH	UnitedHealth Group Inc Com	593 (+3.3%)	$246K (+58.7%)	0.1%	$267.90	—	COM	91324P102
BCGD	Baron Global Durable Advantage ETF	5,325 (+124.2%)	$141K (+153.4%)	0.0%	$25.09	—	GLOBAL DURABLE	06829D206
WMT	Wal Mart Stores Inc Com	11,341 (+3.1%)	$1.284M (-6.1%)	0.4%	$71.10	—	COM	931142103
ABBV	Abbvie Inc	2,187 (+1.5%)	$550K (+17.4%)	0.2%	$103.46	—	COM	00287Y109
FTGC	First Tr Global Tactical CM	11,041 (+41.1%)	$299K (+32.9%)	0.1%	$26.91	—	FST TR GLB FD	33739H101
TXN	Texas Instrs Inc Com	561 (+5.8%)	$167K (+62.5%)	0.0%	$153.93	—	COM	882508104
ETN	Eaton Corporation PLC	732 (+4.1%)	$312K (+24.1%)	0.1%	$230.85	—	SHS	G29183103
BAC	Bank of America Corp	5,890 (+4.4%)	$336K (+22.0%)	0.1%	$31.38	—	COM	060505104
XLRE	Select SEC Real Estate	3,223 (+58.2%)	$142K (+70.6%)	0.0%	$38.34	—	ST STR REAL ETF	81369Y860
TJX	TJX Cos Inc New	3,326 (+18.6%)	$504K (+12.5%)	0.1%	$138.04	—	COM	872540109
TSM	Taiwan Semiconductor ADR	140 (+250.0%)	$66,860 (+394.6%)	0.0%	$388.55	—	SPONSORED ADS	874039100
VCIT	Vanguard Scottsdale FDS Int-Term Corp	8,554 (+8.3%)	$707K (+8.1%)	0.2%	$81.82	—	INT-TERM CORP	92206C870
IJR	iShares Core S&P Small Cap ETF	421 (+343.2%)	$62,439 (+428.7%)	0.0%	$139.27	—	CORE S&P SCP ETF	464287804
META	Facebook	1,287 (+8.8%)	$725K (+7.1%)	0.2%	$224.47	—	CL A	30303M102
XLI	Industrial Sector SPDR	1,519 (+4.3%)	$281K (+19.5%)	0.1%	$52.27	—	ST STR INDL ETF	81369Y704
BMNR	Bitmine Immersion Technologies Inc Ordinary Shares	6,040 (+202.0%)	$80,392 (+103.2%)	0.0%	$25.68	—	COM NEW	09175A206
MS	Morgan Stanley Dean Witter	627 (+10.4%)	$131K (+40.2%)	0.0%	$100.66	—	COM NEW	617446448
LMT	Lockheed Martin Corp	422 (+1.7%)	$215K (-14.3%)	0.1%	$400.56	—	COM	539830109
UNP	Union Pac Corp Com	695 (+9.1%)	$189K (+22.3%)	0.1%	$166.48	—	COM	907818108
XLF	Financial Sector SPDR	6,557 (+1.8%)	$352K (+10.6%)	0.1%	$25.54	—	ST STR FINL ETF	81369Y605
V	VISA Inc	287 (+32.3%)	$98,467 (+50.1%)	0.0%	$273.76	—	COM CL A	92826C839
WELL	Welltower Inc	839 (+4.9%)	$190K (+20.4%)	0.1%	$89.72	—	COM	95040Q104
PM	Phillip Morris Intl, Inc.	1,685 (+1.9%)	$305K (+11.5%)	0.1%	$78.82	—	COM	718172109
IWN	iShares Russell 2000 Value ETF	527 (+17.1%)	$117K (+36.6%)	0.0%	$164.95	—	RUS 2000 VAL ETF	464287630
NOW	Servicenow Inc	715 (+78.8%)	$70,985 (+69.7%)	0.0%	$140.18	—	COM	81762P102
IGSB	iShares 1-3 Yr Cr Bd ETF	10,320 (+5.5%)	$541K (+5.2%)	0.2%	$56.81	—	ISHS 1-5YR INVS	464288646
GS	Goldman Sachs Group Inc	66 (+32.0%)	$66,750 (+57.8%)	0.0%	$485.89	—	COM	38141G104
DIS	Disney Walt Co Com Disney	4,711 (+5.7%)	$453K (+5.6%)	0.1%	$105.05	—	COM	254687106
XLV	Select Sector SPDR Tr SBI Healthcare	581 (+20.8%)	$92,181 (+30.7%)	0.0%	$142.07	—	ST STR CARE ETF	81369Y209
XLB	Materials Sector SPDR	1,123 (+58.2%)	$57,082 (+60.9%)	0.0%	$61.98	—	ST STR MATER ETF	81369Y100
ROK	Rockwell Intl Corp New Automation	113 (+17.7%)	$55,944 (+62.4%)	0.0%	$223.61	—	COM	773903109
PGX	Invesco Preferred ETF	6,273 (+44.4%)	$67,999 (+43.9%)	0.0%	$11.30	—	PFD ETF	46138E511
VYM	Vanguard High Dividend Yield ETF	341 (+48.3%)	$53,888 (+58.2%)	0.0%	$126.73	—	HIGH DIV YLD	921946406
NFLX	Netflix Inc Com	4,625 (+27.1%)	$330K (-5.6%)	0.1%	$81.63	—	COM	64110L106
XLU	Utilities Sector SPDR	7,152 (+7.5%)	$324K (+6.2%)	0.1%	$48.72	—	ST STR UTIL ETF	81369Y886
ORCL	Oracle Corp Com	1,966 (+7.3%)	$288K (+6.8%)	0.1%	$184.72	—	COM	68389X105
EMB	iShares Tr JP Mor Em Mk ETF	1,177 (+15.8%)	$114K (+18.9%)	0.0%	$93.99	—	JPMORGAN USD EMG	464288281
AXP	American Express Co Com	65 (+160.0%)	$21,986 (+190.7%)	0.0%	$306.30	—	COM	025816109
BLK	Blackrock Funding Inc Ordinary Shares	105 (+16.7%)	$101K (+16.6%)	0.0%	$965.87	—	COM	09290D101
COF	Capital One	204 (+34.2%)	$40,926 (+47.6%)	0.0%	$189.02	—	COM	14040H105
PFE	Pfizer Inc Com	4,895 (+5.7%)	$118K (-9.3%)	0.0%	$27.15	—	COM	717081103
RTX	Raytheon Technologies Corp	1,127 (+7.3%)	$214K (+5.6%)	0.1%	$93.86	—	COM	75513E101
AEP	American Elec Pwr Inc Com	802 (+5.8%)	$110K (+10.4%)	0.0%	$78.24	—	COM	025537101
MET	Metlife, Inc.	448 (+12.0%)	$37,905 (+34.0%)	0.0%	$61.53	—	COM	59156R108
PCAR	Paccar Inc	1,095 (+3.7%)	$132K (+7.8%)	0.0%	$97.97	—	COM	693718108
TGT	Target Corp	438 (+9.5%)	$57,207 (+18.0%)	0.0%	$141.03	—	COM	87612E106
UL	Unilever Plc ADR	1,027 (+7.7%)	$61,743 (+13.6%)	0.0%	$65.03	—	SPON ADR NEW	904767803
SCHW	Schwab Charles Corp New	173 (+86.0%)	$15,963 (+82.6%)	0.0%	$76.32	—	COM	808513105
LH	Labcorp Holdings Inc. Ordinary Shares	42 (+110.0%)	$11,760 (+120.4%)	0.0%	$249.66	—	COM SHS	504922105
ET	LP Energy Transfer Eq	41,310 (+1.7%)	$790K (+0.7%)	0.2%	$17.23	—	COM UT LTD PTN	29273V100
APD	Air Products & Chemicals Inc	235 (+6.8%)	$68,897 (+7.8%)	0.0%	$264.47	—	COM	009158106
BKNG	Booking Hldgs Inc	475 (+2400.0%)	$84,664 (+5.8%)	0.0%	$298.82	—	COM	09857L108
RGTI	Rigetti Computing Inc Ordinary Shares	295 (+195.0%)	$5,699 (+305.9%)	0.0%	$17.16	—	COMMON STOCK	76655K103
EQT	EQT Corp	954 (+10.7%)	$50,724 (-7.5%)	0.0%	$40.64	—	COM	26884L109
DUK	Duke Energy Corp New	2,375 (+2.1%)	$301K (-1.3%)	0.1%	$94.15	—	COM NEW	26441C204

Exited Positions (8)

HON Honeywell Intl Inc Com 0.7%

Value $2.422M Shares 10,714 Est. Cost $61.77 Unrealized —

WDC Western Digital Corp. Ordinary Shares 0.0%

Value $103K Shares 380 Est. Cost $251.23 Unrealized —

MU Micron Technology Inc Com 0.0%

Value $87,838 Shares 260 Est. Cost $387.04 Unrealized —

TGB Taseko Mines Ltd. 0.0%

Value $78,690 Shares 12,200 Est. Cost $7.51 Unrealized —

STX Seagate Technology Hldngs Plord Shs 0.0%

Value $74,434 Shares 190 Est. Cost $376.45 Unrealized —

SNDK Sandisk Corp Ordinary Shares 0.0%

Value $54,004 Shares 85 Est. Cost $516.50 Unrealized —

DD DuPont DE Nemours Inc 0.0%

Value $50,380 Shares 1,100 Est. Cost $31.17 Unrealized —

SOUN Soundhound Ai Inc Ordinary Shares - Class A 0.0%

Value $1,031 Shares 150 Est. Cost $13.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc Com	10,714	$2.422M	0.7%	$61.77	—	—	438516106
WDC	Western Digital Corp. Ordinary Shares	380	$103K	0.0%	$251.23	—	—	958102105
MU	Micron Technology Inc Com	260	$87,838	0.0%	$387.04	—	—	595112103
TGB	Taseko Mines Ltd.	12,200	$78,690	0.0%	$7.51	—	—	876511106
STX	Seagate Technology Hldngs Plord Shs	190	$74,434	0.0%	$376.45	—	—	G7997R103
SNDK	Sandisk Corp Ordinary Shares	85	$54,004	0.0%	$516.50	—	—	80004C200
DD	DuPont DE Nemours Inc	1,100	$50,380	0.0%	$31.17	—	—	26614N102
SOUN	Soundhound Ai Inc Ordinary Shares - Class A	150	$1,031	0.0%	$13.27	—	—	836100107

Decreased Positions (89)

VTV Vanguard Value ETF 5.5%

Value $19.13M (+9.8%) Shares 87,761 (-1.2%) Est. Cost $118.45 Unrealized —

ANET Arista Networks Inc Ordinary Shares 1.3%

Value $4.6M (+34.4%) Shares 27,077 (-2.9%) Est. Cost $101.39 Unrealized —

CSCO Cisco Sys Inc Com 0.9%

Value $3.078M (+49.5%) Shares 26,205 (-1.2%) Est. Cost $25.60 Unrealized —

IYW iShares Dow Jones US Technology 1.0%

Value $3.566M (+35.1%) Shares 14,137 (-2.8%) Est. Cost $82.95 Unrealized —

GLD SPDR Gold Trust ETF 0.4%

Value $1.476M (-34.7%) Shares 4,008 (-23.8%) Est. Cost $358.48 Unrealized —

IEMG iShares in Core MSCI Emerging Mkts 2.5%

Value $8.552M (+10.0%) Shares 103,235 (-7.4%) Est. Cost $62.54 Unrealized —

CVX Chevrontexaco 0.6%

Value $1.988M (-23.3%) Shares 11,993 (-4.3%) Est. Cost $82.58 Unrealized —

ABT Abbott Labs Com 0.3%

Value $957K (-34.7%) Shares 10,550 (-26.1%) Est. Cost $56.78 Unrealized —

CME CME Group Inc 0.3%

Value $1.012M (-31.9%) Shares 4,584 (-8.9%) Est. Cost $186.52 Unrealized —

SPY SPDR S&P 500 Index 1.3%

Value $4.379M (+11.8%) Shares 5,864 (-2.6%) Est. Cost $178.93 Unrealized —

JPM J P Morgan Chase & Co 1.5%

Value $5.078M (+9.7%) Shares 15,513 (-1.4%) Est. Cost $56.81 Unrealized —

MCD McDonalds Corp Com 0.7%

Value $2.606M (-14.6%) Shares 9,642 (-1.8%) Est. Cost $109.43 Unrealized —

XOM Exxon Mobil Corp Com 0.4%

Value $1.471M (-22.3%) Shares 10,760 (-3.6%) Est. Cost $80.23 Unrealized —

PWR Quanta Services Inc 0.5%

Value $1.753M (+29.4%) Shares 2,435 (-1.3%) Est. Cost $309.63 Unrealized —

PNC PNC Finl Svcs Group Inc Com 0.8%

Value $2.882M (+14.2%) Shares 11,707 (-3.4%) Est. Cost $92.35 Unrealized —

VOE Vanguard Index FDS McAp Vl Idxvip 1.8%

Value $6.393M (+5.2%) Shares 32,354 (-1.8%) Est. Cost $129.47 Unrealized —

CVS CVS/Caremark Corp 0.3%

Value $1.091M (+37.7%) Shares 10,547 (-4.4%) Est. Cost $64.24 Unrealized —

CAT Caterpillar Inc Del Com 0.3%

Value $951K (+45.4%) Shares 893 (-3.3%) Est. Cost $268.53 Unrealized —

VZ Verizon Communications 0.4%

Value $1.28M (-17.8%) Shares 30,222 (-2.5%) Est. Cost $32.34 Unrealized —

XLK Select Sector SPDR Tr Technology 0.3%

Value $1.035M (+36.2%) Shares 5,435 (-5.0%) Est. Cost $122.43 Unrealized —

PEP PepsiCo Inc Com 0.3%

Value $1.197M (-18.3%) Shares 8,841 (-6.3%) Est. Cost $64.33 Unrealized —

LOW Lowes Cos Inc Com 0.8%

Value $2.676M (-9.0%) Shares 12,137 (-2.5%) Est. Cost $36.98 Unrealized —

ISRG Intuituve Surgical Inc 0.4%

Value $1.328M (-14.8%) Shares 3,339 (-1.2%) Est. Cost $329.77 Unrealized —

MTB M & T Bank Corp 0.6%

Value $1.978M (+12.3%) Shares 8,312 (-2.5%) Est. Cost $102.71 Unrealized —

EOG EOG RES Inc 0.1%

Value $436K (-31.4%) Shares 3,363 (-23.5%) Est. Cost $77.56 Unrealized —

GOOG Alphabet Inc 0.3%

Value $1.1M (+21.6%) Shares 3,113 (-1.3%) Est. Cost $110.02 Unrealized —

BX Blackstone Group Inc 0.3%

Value $1.023M (-15.2%) Shares 8,690 (-17.1%) Est. Cost $54.97 Unrealized —

ESG Flexshares Stoxx US ESG Impact Index 0.9%

Value $3.041M (+5.9%) Shares 17,299 (-8.6%) Est. Cost $80.69 Unrealized —

BND Vanguard Bond Index Fund Inctotal Bd Market 0.4%

Value $1.482M (-9.4%) Shares 20,184 (-9.1%) Est. Cost $78.53 Unrealized —

GL Globe Life Inc Ordinary Shares 0.2%

Value $755K (+24.6%) Shares 4,225 (-3.0%) Est. Cost $124.28 Unrealized —

NXST Nexstar Media Grop 0.1%

Value $452K (-24.6%) Shares 2,530 (-23.7%) Est. Cost $191.56 Unrealized —

MCK McKesson Corp Com 0.2%

Value $840K (-13.8%) Shares 1,112 (-1.3%) Est. Cost $702.44 Unrealized —

VGK Vanguard Intl Equity Index Fftse Europe ETF 0.0%

Value $76,144 (-63.7%) Shares 860 (-66.2%) Est. Cost $74.02 Unrealized —

ROP Roper Technologies Inc 0.0%

Value $63,617 (-59.4%) Shares 188 (-57.6%) Est. Cost $315.07 Unrealized —

CBRE CBRE Group Inc CL A 0.2%

Value $543K (-13.9%) Shares 4,029 (-13.4%) Est. Cost $139.71 Unrealized —

WEC WEC Energy Group Inc 0.2%

Value $850K (-8.7%) Shares 7,280 (-9.5%) Est. Cost $106.48 Unrealized —

PG Procter & Gamble Co Com 0.6%

Value $2.182M (-3.6%) Shares 14,883 (-5.0%) Est. Cost $74.05 Unrealized —

DHR Danaher Corp Del Com 0.5%

Value $1.691M (-4.4%) Shares 8,877 (-4.8%) Est. Cost $28.52 Unrealized —

CRM Salesforce Com Inc 0.0%

Value $73,161 (-48.2%) Shares 467 (-38.3%) Est. Cost $175.40 Unrealized —

IEI iShares Tr 3 7 Yr Treas Bd 0.1%

Value $352K (-15.7%) Shares 2,999 (-14.9%) Est. Cost $117.32 Unrealized —

RSG Republic Svcs Inc Com 0.2%

Value $601K (-9.6%) Shares 2,820 (-7.1%) Est. Cost $193.70 Unrealized —

VSGX Vanguard ESG Intl ETF 0.1%

Value $373K (-14.0%) Shares 4,531 (-25.1%) Est. Cost $66.85 Unrealized —

NEE Nextera Energy Inc 0.2%

Value $739K (-7.4%) Shares 8,415 (-2.0%) Est. Cost $67.57 Unrealized —

SO Southern Co Com 0.6%

Value $2.192M (-2.6%) Shares 22,904 (-1.8%) Est. Cost $49.64 Unrealized —

PZA Invesco Natl AMT-Free Mun Bd ETF 0.0%

Value $148K (-28.2%) Shares 6,286 (-29.9%) Est. Cost $24.77 Unrealized —

SHOP Shopify Inc 0.1%

Value $377K (-11.5%) Shares 3,305 (-8.1%) Est. Cost $82.78 Unrealized —

BDX Becton Dickinson and Company 0.0%

Value $98,365 (-32.7%) Shares 650 (-30.1%) Est. Cost $104.32 Unrealized —

BKLN Invesco Sr Loan ETF 0.3%

Value $899K (-4.4%) Shares 44,134 (-4.2%) Est. Cost $21.00 Unrealized —

IYT iShares Transportation Avg ETF 0.1%

Value $272K (+15.0%) Shares 3,133 (-1.1%) Est. Cost $80.64 Unrealized —

DHI D R Horton Inc 0.1%

Value $363K (+10.8%) Shares 2,230 (-6.7%) Est. Cost $146.39 Unrealized —

AMGN Amgen Inc Com 0.6%

Value $2.101M (+1.5%) Shares 5,801 (-1.4%) Est. Cost $137.04 Unrealized —

CMCSA Comcast Corp New CL A 0.0%

Value $99,943 (-21.8%) Shares 4,071 (-8.5%) Est. Cost $34.08 Unrealized —

XLE Energy Sector SPDR 0.0%

Value $95,916 (-22.1%) Shares 1,806 (-10.1%) Est. Cost $65.26 Unrealized —

ITW Illinois Tool WKS Inc 0.4%

Value $1.516M (+1.8%) Shares 5,604 (-2.0%) Est. Cost $150.39 Unrealized —

DIA SPDR Dow Jones Industrial Average 0.1%

Value $251K (+11.6%) Shares 481 (-1.0%) Est. Cost $249.64 Unrealized —

IYR iShares Dow Jones US Real Estate 0.0%

Value $33,129 (-43.9%) Shares 324 (-48.1%) Est. Cost $91.41 Unrealized —

VNT Vontier Corp 0.0%

Value $16,095 (-60.2%) Shares 555 (-51.3%) Est. Cost $37.40 Unrealized —

YUM YUM Brands Inc 0.0%

Value $67,940 (-26.1%) Shares 425 (-28.1%) Est. Cost $120.78 Unrealized —

D Dominion New RES Inc VA New 0.1%

Value $277K (+8.9%) Shares 4,054 (-1.4%) Est. Cost $39.93 Unrealized —

CEG Constellation Energy Corp Com 0.0%

Value $146K (-12.5%) Shares 588 (-1.7%) Est. Cost $115.14 Unrealized —

MA Mastercard Inc 0.5%

Value $1.89M (+1.1%) Shares 3,680 (-1.6%) Est. Cost $214.50 Unrealized —

XJH iShares ESG S&P Mid-Cap ETF 0.0%

Value $155K (+13.6%) Shares 2,965 (-1.2%) Est. Cost $37.72 Unrealized —

MAR Marriott Int CL A 0.1%

Value $185K (+11.1%) Shares 500 (-2.0%) Est. Cost $198.52 Unrealized —

XLY Consumer Discretionary Sector SPDR 0.1%

Value $353K (+5.3%) Shares 3,008 (-2.2%) Est. Cost $113.99 Unrealized —

BHRB Burke Herbert Financial Services Inc 0.0%

Value $158K (+12.4%) Shares 2,202 (-2.6%) Est. Cost $54.01 Unrealized —

IYH iShares Dow Jones US Healthcare 0.1%

Value $376K (+4.7%) Shares 5,612 (-3.7%) Est. Cost $71.46 Unrealized —

BMY Bristol Myers Squibb Co Com 0.1%

Value $257K (-6.0%) Shares 4,459 (-1.1%) Est. Cost $32.84 Unrealized —

GPC Genuine Parts Co 0.1%

Value $282K (-4.9%) Shares 2,391 (-14.7%) Est. Cost $93.68 Unrealized —

PKG Packaging Corp of America 0.2%

Value $731K (+1.8%) Shares 3,069 (-9.3%) Est. Cost $198.54 Unrealized —

ECL Ecolab Inc 0.3%

Value $1.16M (+1.1%) Shares 4,162 (-3.5%) Est. Cost $177.29 Unrealized —

FE Firstenergy Corp Com 0.0%

Value $47,350 (-19.6%) Shares 996 (-14.3%) Est. Cost $33.15 Unrealized —

ZTS Zoetis Inc CL A 0.0%

Value $6,827 (-62.7%) Shares 95 (-38.7%) Est. Cost $147.22 Unrealized —

ARLP Alliance Resource Partners, Lp Unit 0.0%

Value $52,756 (-17.0%) Shares 2,200 (-4.3%) Est. Cost $27.28 Unrealized —

EXC Exelon Corp 0.0%

Value $108K (-6.9%) Shares 2,322 (-2.1%) Est. Cost $35.51 Unrealized —

XYL Xylem Inc 0.0%

Value $11,821 (-38.2%) Shares 100 (-37.5%) Est. Cost $97.38 Unrealized —

DHT Dht Holdings Inc Ordinary Shares 0.0%

Value $27,275 (-17.1%) Shares 1,650 (-8.3%) Est. Cost $10.29 Unrealized —

KMB Kimberly Clark Corp Com 0.0%

Value $28,650 (-12.9%) Shares 261 (-23.5%) Est. Cost $111.21 Unrealized —

SHY Barclays 1-3 Year Treasury Bond 0.0%

Value $2,053 (-66.8%) Shares 25 (-66.7%) Est. Cost $82.04 Unrealized —

MDLZ Mondelez International Inc 0.0%

Value $90,693 (-4.4%) Shares 1,568 (-4.7%) Est. Cost $64.31 Unrealized —

GBF iShares Govt/Credit Bond 0.0%

Value $35,301 (-9.6%) Shares 340 (-9.3%) Est. Cost $104.69 Unrealized —

WAT Waters Corp 0.0%

Value $27,378 (-11.6%) Shares 73 (-29.8%) Est. Cost $367.10 Unrealized —

HIG Hartford Group Inc 0.0%

Value $43,069 (-6.3%) Shares 325 (-4.4%) Est. Cost $72.47 Unrealized —

CMI Cummins Inc 0.0%

Value $21,396 (-11.6%) Shares 30 (-33.3%) Est. Cost $216.82 Unrealized —

PICB Invesco Intl Corp Bd ETF 0.0%

Value $106K (-2.4%) Shares 4,559 (-2.7%) Est. Cost $23.95 Unrealized —

MFC Manulife Financial Corp 0.0%

Value $8,831 (-21.6%) Shares 218 (-33.3%) Est. Cost $19.21 Unrealized —

SHW Sherwin Williams Co. 0.0%

Value $2,755 (-46.3%) Shares 8 (-50.0%) Est. Cost $264.03 Unrealized —

AMX American Movil NPV ADR 0.0%

Value $58,478 (-2.3%) Shares 2,250 (-4.3%) Est. Cost $18.52 Unrealized —

XLP Consumer Staples Sector SPDR 0.0%

Value $109K (-0.9%) Shares 1,317 (-2.2%) Est. Cost $50.96 Unrealized —

HYD Vaneck Vec High Yld Mun ETF 0.2%

Value $860K (+0.0%) Shares 16,691 (-2.7%) Est. Cost $52.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value ETF	87,761 (-1.2%)	$19.13M (+9.8%)	5.5%	$118.45	—	VALUE ETF	922908744
ANET	Arista Networks Inc Ordinary Shares	27,077 (-2.9%)	$4.6M (+34.4%)	1.3%	$101.39	—	COM SHS	040413205
CSCO	Cisco Sys Inc Com	26,205 (-1.2%)	$3.078M (+49.5%)	0.9%	$25.60	—	COM	17275R102
IYW	iShares Dow Jones US Technology	14,137 (-2.8%)	$3.566M (+35.1%)	1.0%	$82.95	—	U.S. TECH ETF	464287721
GLD	SPDR Gold Trust ETF	4,008 (-23.8%)	$1.476M (-34.7%)	0.4%	$358.48	—	GOLD SHS	78463V107
IEMG	iShares in Core MSCI Emerging Mkts	103,235 (-7.4%)	$8.552M (+10.0%)	2.5%	$62.54	—	CORE MSCI EMKT	46434G103
CVX	Chevrontexaco	11,993 (-4.3%)	$1.988M (-23.3%)	0.6%	$82.58	—	COM	166764100
ABT	Abbott Labs Com	10,550 (-26.1%)	$957K (-34.7%)	0.3%	$56.78	—	COM	002824100
CME	CME Group Inc	4,584 (-8.9%)	$1.012M (-31.9%)	0.3%	$186.52	—	COM	12572Q105
SPY	SPDR S&P 500 Index	5,864 (-2.6%)	$4.379M (+11.8%)	1.3%	$178.93	—	TR UNIT	78462F103
JPM	J P Morgan Chase & Co	15,513 (-1.4%)	$5.078M (+9.7%)	1.5%	$56.81	—	COM	46625H100
MCD	McDonalds Corp Com	9,642 (-1.8%)	$2.606M (-14.6%)	0.7%	$109.43	—	COM	580135101
XOM	Exxon Mobil Corp Com	10,760 (-3.6%)	$1.471M (-22.3%)	0.4%	$80.23	—	COM	30231G102
PWR	Quanta Services Inc	2,435 (-1.3%)	$1.753M (+29.4%)	0.5%	$309.63	—	COM	74762E102
PNC	PNC Finl Svcs Group Inc Com	11,707 (-3.4%)	$2.882M (+14.2%)	0.8%	$92.35	—	COM	693475105
VOE	Vanguard Index FDS McAp Vl Idxvip	32,354 (-1.8%)	$6.393M (+5.2%)	1.8%	$129.47	—	MCAP VL IDXVIP	922908512
CVS	CVS/Caremark Corp	10,547 (-4.4%)	$1.091M (+37.7%)	0.3%	$64.24	—	COM	126650100
CAT	Caterpillar Inc Del Com	893 (-3.3%)	$951K (+45.4%)	0.3%	$268.53	—	COM	149123101
VZ	Verizon Communications	30,222 (-2.5%)	$1.28M (-17.8%)	0.4%	$32.34	—	COM	92343V104
XLK	Select Sector SPDR Tr Technology	5,435 (-5.0%)	$1.035M (+36.2%)	0.3%	$122.43	—	ST STR TECHN ETF	81369Y803
PEP	PepsiCo Inc Com	8,841 (-6.3%)	$1.197M (-18.3%)	0.3%	$64.33	—	COM	713448108
LOW	Lowes Cos Inc Com	12,137 (-2.5%)	$2.676M (-9.0%)	0.8%	$36.98	—	COM	548661107
ISRG	Intuituve Surgical Inc	3,339 (-1.2%)	$1.328M (-14.8%)	0.4%	$329.77	—	COM NEW	46120E602
MTB	M & T Bank Corp	8,312 (-2.5%)	$1.978M (+12.3%)	0.6%	$102.71	—	COM	55261F104
EOG	EOG RES Inc	3,363 (-23.5%)	$436K (-31.4%)	0.1%	$77.56	—	COM	26875P101
GOOG	Alphabet Inc	3,113 (-1.3%)	$1.1M (+21.6%)	0.3%	$110.02	—	CAP STK CL C	02079K107
BX	Blackstone Group Inc	8,690 (-17.1%)	$1.023M (-15.2%)	0.3%	$54.97	—	COM	09260D107
ESG	Flexshares Stoxx US ESG Impact Index	17,299 (-8.6%)	$3.041M (+5.9%)	0.9%	$80.69	—	STOX US ESG SLCT	33939L696
BND	Vanguard Bond Index Fund Inctotal Bd Market	20,184 (-9.1%)	$1.482M (-9.4%)	0.4%	$78.53	—	TOTAL BND MRKT	921937835
GL	Globe Life Inc Ordinary Shares	4,225 (-3.0%)	$755K (+24.6%)	0.2%	$124.28	—	COM	37959E102
NXST	Nexstar Media Grop	2,530 (-23.7%)	$452K (-24.6%)	0.1%	$191.56	—	COMMON STOCK	65336K103
MCK	McKesson Corp Com	1,112 (-1.3%)	$840K (-13.8%)	0.2%	$702.44	—	COM	58155Q103
VGK	Vanguard Intl Equity Index Fftse Europe ETF	860 (-66.2%)	$76,144 (-63.7%)	0.0%	$74.02	—	FTSE EUROPE ETF	922042874
ROP	Roper Technologies Inc	188 (-57.6%)	$63,617 (-59.4%)	0.0%	$315.07	—	COM	776696106
CBRE	CBRE Group Inc CL A	4,029 (-13.4%)	$543K (-13.9%)	0.2%	$139.71	—	CL A	12504L109
WEC	WEC Energy Group Inc	7,280 (-9.5%)	$850K (-8.7%)	0.2%	$106.48	—	COM	92939U106
PG	Procter & Gamble Co Com	14,883 (-5.0%)	$2.182M (-3.6%)	0.6%	$74.05	—	COM	742718109
DHR	Danaher Corp Del Com	8,877 (-4.8%)	$1.691M (-4.4%)	0.5%	$28.52	—	COM	235851102
CRM	Salesforce Com Inc	467 (-38.3%)	$73,161 (-48.2%)	0.0%	$175.40	—	COM	79466L302
IEI	iShares Tr 3 7 Yr Treas Bd	2,999 (-14.9%)	$352K (-15.7%)	0.1%	$117.32	—	3 7 YR TREAS BD	464288661
RSG	Republic Svcs Inc Com	2,820 (-7.1%)	$601K (-9.6%)	0.2%	$193.70	—	COM	760759100
VSGX	Vanguard ESG Intl ETF	4,531 (-25.1%)	$373K (-14.0%)	0.1%	$66.85	—	ESG INTL STK ETF	921910725
NEE	Nextera Energy Inc	8,415 (-2.0%)	$739K (-7.4%)	0.2%	$67.57	—	COM	65339F101
SO	Southern Co Com	22,904 (-1.8%)	$2.192M (-2.6%)	0.6%	$49.64	—	COM	842587107
PZA	Invesco Natl AMT-Free Mun Bd ETF	6,286 (-29.9%)	$148K (-28.2%)	0.0%	$24.77	—	NATL AMT MUNI	46138E537
SHOP	Shopify Inc	3,305 (-8.1%)	$377K (-11.5%)	0.1%	$82.78	—	CL A SUB VTG SHS	82509L107
BDX	Becton Dickinson and Company	650 (-30.1%)	$98,365 (-32.7%)	0.0%	$104.32	—	COM	075887109
BKLN	Invesco Sr Loan ETF	44,134 (-4.2%)	$899K (-4.4%)	0.3%	$21.00	—	SR LN ETF	46138G508
IYT	iShares Transportation Avg ETF	3,133 (-1.1%)	$272K (+15.0%)	0.1%	$80.64	—	US TRSPRTION	464287192
DHI	D R Horton Inc	2,230 (-6.7%)	$363K (+10.8%)	0.1%	$146.39	—	COM	23331A109
AMGN	Amgen Inc Com	5,801 (-1.4%)	$2.101M (+1.5%)	0.6%	$137.04	—	COM	031162100
CMCSA	Comcast Corp New CL A	4,071 (-8.5%)	$99,943 (-21.8%)	0.0%	$34.08	—	CL A	20030N101
XLE	Energy Sector SPDR	1,806 (-10.1%)	$95,916 (-22.1%)	0.0%	$65.26	—	ST STR ENERG ETF	81369Y506
ITW	Illinois Tool WKS Inc	5,604 (-2.0%)	$1.516M (+1.8%)	0.4%	$150.39	—	COM	452308109
DIA	SPDR Dow Jones Industrial Average	481 (-1.0%)	$251K (+11.6%)	0.1%	$249.64	—	UT SER 1	78467X109
IYR	iShares Dow Jones US Real Estate	324 (-48.1%)	$33,129 (-43.9%)	0.0%	$91.41	—	U.S. REAL ES ETF	464287739
VNT	Vontier Corp	555 (-51.3%)	$16,095 (-60.2%)	0.0%	$37.40	—	COM	928881101
YUM	YUM Brands Inc	425 (-28.1%)	$67,940 (-26.1%)	0.0%	$120.78	—	COM	988498101
D	Dominion New RES Inc VA New	4,054 (-1.4%)	$277K (+8.9%)	0.1%	$39.93	—	COM	25746U109
CEG	Constellation Energy Corp Com	588 (-1.7%)	$146K (-12.5%)	0.0%	$115.14	—	COM	21037T109
MA	Mastercard Inc	3,680 (-1.6%)	$1.89M (+1.1%)	0.5%	$214.50	—	CL A	57636Q104
XJH	iShares ESG S&P Mid-Cap ETF	2,965 (-1.2%)	$155K (+13.6%)	0.0%	$37.72	—	ESG SELECT SCRE	46436E551
MAR	Marriott Int CL A	500 (-2.0%)	$185K (+11.1%)	0.1%	$198.52	—	CL A	571903202
XLY	Consumer Discretionary Sector SPDR	3,008 (-2.2%)	$353K (+5.3%)	0.1%	$113.99	—	ST STR DISCR ETF	81369Y407
BHRB	Burke Herbert Financial Services Inc	2,202 (-2.6%)	$158K (+12.4%)	0.0%	$54.01	—	COM	12135Y108
IYH	iShares Dow Jones US Healthcare	5,612 (-3.7%)	$376K (+4.7%)	0.1%	$71.46	—	US HLTHCARE ETF	464287762
BMY	Bristol Myers Squibb Co Com	4,459 (-1.1%)	$257K (-6.0%)	0.1%	$32.84	—	COM	110122108
GPC	Genuine Parts Co	2,391 (-14.7%)	$282K (-4.9%)	0.1%	$93.68	—	COM	372460105
PKG	Packaging Corp of America	3,069 (-9.3%)	$731K (+1.8%)	0.2%	$198.54	—	COM	695156109
ECL	Ecolab Inc	4,162 (-3.5%)	$1.16M (+1.1%)	0.3%	$177.29	—	COM	278865100
FE	Firstenergy Corp Com	996 (-14.3%)	$47,350 (-19.6%)	0.0%	$33.15	—	COM	337932107
ZTS	Zoetis Inc CL A	95 (-38.7%)	$6,827 (-62.7%)	0.0%	$147.22	—	CL A	98978V103
ARLP	Alliance Resource Partners, Lp Unit	2,200 (-4.3%)	$52,756 (-17.0%)	0.0%	$27.28	—	UT LTD PART	01877R108
EXC	Exelon Corp	2,322 (-2.1%)	$108K (-6.9%)	0.0%	$35.51	—	COM	30161N101
XYL	Xylem Inc	100 (-37.5%)	$11,821 (-38.2%)	0.0%	$97.38	—	COM	98419M100
DHT	Dht Holdings Inc Ordinary Shares	1,650 (-8.3%)	$27,275 (-17.1%)	0.0%	$10.29	—	SHS NEW	Y2065G121
KMB	Kimberly Clark Corp Com	261 (-23.5%)	$28,650 (-12.9%)	0.0%	$111.21	—	COM	494368103
SHY	Barclays 1-3 Year Treasury Bond	25 (-66.7%)	$2,053 (-66.8%)	0.0%	$82.04	—	1 3 YR TREAS BD	464287457
MDLZ	Mondelez International Inc	1,568 (-4.7%)	$90,693 (-4.4%)	0.0%	$64.31	—	CL A	609207105
GBF	iShares Govt/Credit Bond	340 (-9.3%)	$35,301 (-9.6%)	0.0%	$104.69	—	GOV/CRED BD ETF	464288596
WAT	Waters Corp	73 (-29.8%)	$27,378 (-11.6%)	0.0%	$367.10	—	COM	941848103
HIG	Hartford Group Inc	325 (-4.4%)	$43,069 (-6.3%)	0.0%	$72.47	—	COM	416515104
CMI	Cummins Inc	30 (-33.3%)	$21,396 (-11.6%)	0.0%	$216.82	—	COM	231021106
PICB	Invesco Intl Corp Bd ETF	4,559 (-2.7%)	$106K (-2.4%)	0.0%	$23.95	—	INTL CORP BD	46138E636
MFC	Manulife Financial Corp	218 (-33.3%)	$8,831 (-21.6%)	0.0%	$19.21	—	COM	56501R106
SHW	Sherwin Williams Co.	8 (-50.0%)	$2,755 (-46.3%)	0.0%	$264.03	—	COM	824348106
AMX	American Movil NPV ADR	2,250 (-4.3%)	$58,478 (-2.3%)	0.0%	$18.52	—	SPON ADS RP CL B	02390A101
XLP	Consumer Staples Sector SPDR	1,317 (-2.2%)	$109K (-0.9%)	0.0%	$50.96	—	ST STR STAPL ETF	81369Y308
HYD	Vaneck Vec High Yld Mun ETF	16,691 (-2.7%)	$860K (+0.0%)	0.2%	$52.83	—	HIGH YLD MUNIETF	92189H409

Unchanged Positions (212)

QQQ Invesco QQQ Unit Series 1 7.0%

Value $24.26M Shares 32,944 Est. Cost $446.87 Unrealized —

VOO Vanguard Index FDS S&P 500 ETF Shs 3.6%

Value $12.64M Shares 18,402 Est. Cost $324.57 Unrealized —

AAPL Apple Inc Com 2.8%

Value $9.795M Shares 33,851 Est. Cost $99.00 Unrealized —

GOOGL Alphabet Inc 1.8%

Value $6.141M Shares 17,183 Est. Cost $107.42 Unrealized —

VOT Vanguard Index FDS McAp GR Idxvip 1.9%

Value $6.624M Shares 21,625 Est. Cost $155.82 Unrealized —

FTNT Fortinet Inc Com 0.5%

Value $1.91M Shares 12,435 Est. Cost $66.57 Unrealized —

IVV iShares Core S&P 500 ETF 1.4%

Value $4.968M Shares 6,634 Est. Cost $393.97 Unrealized —

SPGP Invesco S&P 500 Garp ETF 1.3%

Value $4.407M Shares 36,039 Est. Cost $94.05 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.9%

Value $3.144M Shares 28,495 Est. Cost $73.60 Unrealized —

DVY iShares Select Dividend ETF 3.4%

Value $11.68M Shares 74,743 Est. Cost $113.40 Unrealized —

CSX CSX Corp Com 0.7%

Value $2.434M Shares 51,214 Est. Cost $26.05 Unrealized —

VBK Vanguard Index FDS Sml CP Grw ETF 0.4%

Value $1.445M Shares 3,952 Est. Cost $218.97 Unrealized —

NOC Northrop Grumman Corp 0.2%

Value $557K Shares 1,093 Est. Cost $511.88 Unrealized —

NEO Neogenomics Inc Com New 0.1%

Value $336K Shares 23,000 Est. Cost $6.58 Unrealized —

LRCX Lam Research Corp. Ordinary Shares 0.1%

Value $312K Shares 720 Est. Cost $86.50 Unrealized —

COST Costco Whsl Corp New 0.6%

Value $2.207M Shares 2,359 Est. Cost $232.44 Unrealized —

NUE Nucor Corp 0.1%

Value $503K Shares 2,258 Est. Cost $115.63 Unrealized —

IBM International Business MacHscom 0.2%

Value $799K Shares 2,841 Est. Cost $112.76 Unrealized —

FEIM Frequency Electronics 0.1%

Value $332K Shares 5,000 Est. Cost $7.94 Unrealized —

IWP iShares Russell Midcap Growth ETF 0.3%

Value $884K Shares 6,035 Est. Cost $91.90 Unrealized —

IWD iShares Russell 1000 Value ETF 0.3%

Value $934K Shares 3,852 Est. Cost $101.25 Unrealized —

VLO Valero Energy New 0.6%

Value $2.148M Shares 8,248 Est. Cost $70.18 Unrealized —

AMAT Applied Matls Inc Com 0.0%

Value $163K Shares 226 Est. Cost $149.19 Unrealized —

INTC Intel Corp Com 0.0%

Value $112K Shares 800 Est. Cost $40.04 Unrealized —

HD Home Depot Inc Com 0.3%

Value $924K Shares 2,619 Est. Cost $173.98 Unrealized —

T AT&T Inc Com 0.0%

Value $156K Shares 7,540 Est. Cost $13.58 Unrealized —

JNJ Johnson & Johnson Com 0.5%

Value $1.672M Shares 6,585 Est. Cost $67.59 Unrealized —

IWS iShares Russell Midcap Value ETF 0.1%

Value $491K Shares 2,981 Est. Cost $70.45 Unrealized —

ETHA Ishares Ethereum Trust ETF 0.0%

Value $164K Shares 13,815 Est. Cost $24.18 Unrealized —

DE Deere & Company 0.1%

Value $437K Shares 689 Est. Cost $151.40 Unrealized —

TFC Truist Finl Corp Com 0.2%

Value $590K Shares 11,843 Est. Cost $41.30 Unrealized —

BRK/B Berkshire Hathaway B 0.3%

Value $1.048M Shares 2,094 Est. Cost $212.87 Unrealized —

GE General Electric Co USD 0.06 0.0%

Value $163K Shares 437 Est. Cost $48.13 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.1%

Value $199K Shares 505 Est. Cost $252.22 Unrealized —

DBEU DBX ETF Tr Xtrack MSCI Eurp 0.1%

Value $378K Shares 7,000 Est. Cost $27.50 Unrealized —

ERIE Erie Indty Co CL A 0.2%

Value $719K Shares 3,000 Est. Cost $164.05 Unrealized —

EQIX Equinix Inc Com 0.2%

Value $528K Shares 507 Est. Cost $868.53 Unrealized —

FBND Fideltiy Total Bond ETF 1.5%

Value $5.093M Shares 111,969 Est. Cost $46.55 Unrealized —

PLTR Palantir Technologies Inc CL A 0.0%

Value $126K Shares 1,080 Est. Cost $57.58 Unrealized —

FETH Fidelity Ethereum Fund Beneficial Interest 0.0%

Value $94,755 Shares 6,020 Est. Cost $41.55 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $166K Shares 2,430 Est. Cost $40.21 Unrealized —

HBAN Huntington Bancshares Inc Com 0.1%

Value $232K Shares 13,090 Est. Cost $9.95 Unrealized —

MO Altria Group Inc Com 0.1%

Value $318K Shares 4,425 Est. Cost $32.89 Unrealized —

WULF TeraWulf Inc. 0.0%

Value $62,738 Shares 2,540 Est. Cost $14.58 Unrealized —

IAU iShares Gold ETF iShares New 0.0%

Value $144K Shares 1,902 Est. Cost $41.64 Unrealized —

KO Coca Cola Co Com 0.1%

Value $355K Shares 4,372 Est. Cost $46.93 Unrealized —

MRK Merck & Co Inc Com 0.1%

Value $353K Shares 2,744 Est. Cost $67.96 Unrealized —

TT Trane Technologies PLC 0.0%

Value $143K Shares 292 Est. Cost $229.10 Unrealized —

IJH iShares Tr Core S&P McP ETF 0.0%

Value $171K Shares 2,215 Est. Cost $96.88 Unrealized —

ADP Automatic Data Processing 0.1%

Value $213K Shares 950 Est. Cost $152.52 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value $110K Shares 365 Est. Cost $200.71 Unrealized —

IJT iShares S&P Smallcap 600/Barra Growth Index FD 0.0%

Value $98,230 Shares 550 Est. Cost $125.14 Unrealized —

XLC Communication Services Select SPDR 0.1%

Value $476K Shares 4,444 Est. Cost $46.95 Unrealized —

COP ConocoPhillips 0.0%

Value $64,455 Shares 620 Est. Cost $108.21 Unrealized —

ALL Allstate Corp Com 0.0%

Value $128K Shares 540 Est. Cost $124.75 Unrealized —

OXY Occidental Pete Corp Del Com 0.0%

Value $48,570 Shares 1,000 Est. Cost $58.62 Unrealized —

RJF Raymond James Financial, Inc. Ordinary Shares 0.1%

Value $271K Shares 1,785 Est. Cost $148.69 Unrealized —

ADI Analog Divices Inc 0.0%

Value $74,668 Shares 188 Est. Cost $188.69 Unrealized —

TRV Travelers Cos Inc 0.0%

Value $119K Shares 359 Est. Cost $206.72 Unrealized —

DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.0%

Value $115K Shares 1,000 Est. Cost $62.04 Unrealized —

NSC Norfolk Southern Corp Com 0.0%

Value $153K Shares 485 Est. Cost $202.41 Unrealized —

CAH Cardinal Health Inc Com 0.0%

Value $119K Shares 502 Est. Cost $101.71 Unrealized —

CARR Carrier Global Corp 0.0%

Value $55,013 Shares 750 Est. Cost $51.55 Unrealized —

PAVE Global X FDS US Infr Dev ETF 0.0%

Value $92,210 Shares 1,565 Est. Cost $34.46 Unrealized —

SLV iShares Silver Trust 0.0%

Value $45,182 Shares 845 Est. Cost $22.30 Unrealized —

SNOW Snowflake Inc Ordinary Shares - Class A 0.0%

Value $29,268 Shares 115 Est. Cost $147.69 Unrealized —

ACNB ACNB Corp Com 0.0%

Value $58,786 Shares 990 Est. Cost $50.30 Unrealized —

WM Waste Management Inc 0.1%

Value $287K Shares 1,286 Est. Cost $151.38 Unrealized —

CHCO City Holding Co. Ordinary Shares 0.0%

Value $88,206 Shares 665 Est. Cost $114.68 Unrealized —

OHI Omega Healthcare Invs Inc ⚠ 0.0%

Value $103K Shares 2,156 Est. Cost $30.66 Unrealized —

ULTA Ulta Salon Cosmetics & Fragrance 0.0%

Value $51,863 Shares 115 Est. Cost $420.73 Unrealized —

SOXX Ishares Semiconductor Etf 0.0%

Value $16,019 Shares 25 Est. Cost $301.14 Unrealized —

MPC Marathon Pete Corp 0.0%

Value $171K Shares 668 Est. Cost $164.35 Unrealized —

DFAS DFA US Small Cap ETF 0.0%

Value $48,169 Shares 585 Est. Cost $59.62 Unrealized —

BP BP Amoco P L C Sponsored ADR 0.0%

Value $22,170 Shares 600 Est. Cost $35.40 Unrealized —

PII Polaris Inds Inc Com 0.0%

Value $29,087 Shares 425 Est. Cost $91.60 Unrealized —

EMR Emerson Elec Co Com 0.0%

Value $66,851 Shares 467 Est. Cost $88.09 Unrealized —

PPL PPL Elec Utils Corp 0.0%

Value $111K Shares 3,043 Est. Cost $35.83 Unrealized —

HUM Humana Inc Com 0.0%

Value $9,931 Shares 25 Est. Cost $479.75 Unrealized —

XYZ Square Inc. 0.0%

Value $26,600 Shares 350 Est. Cost $56.54 Unrealized —

DRI Darden Restaurants Inc Com 0.0%

Value $112K Shares 545 Est. Cost $110.89 Unrealized —

KEY Key Corp 0.0%

Value $40,338 Shares 1,750 Est. Cost $10.65 Unrealized —

HAL Halliburton Co Com 0.0%

Value $33,950 Shares 1,000 Est. Cost $34.82 Unrealized —

PHO Invesco Water RES ETF Trust 0.0%

Value $156K Shares 2,260 Est. Cost $60.86 Unrealized —

WFC Wells Fargo & Company 0.0%

Value $137K Shares 1,655 Est. Cost $41.03 Unrealized —

IONQ IonQ Inc Ordinary Shares 0.0%

Value $10,652 Shares 200 Est. Cost $41.41 Unrealized —

CL Colgate Palmolive Co Com 0.0%

Value $69,218 Shares 755 Est. Cost $71.73 Unrealized —

MMM 3M Co Com 0.0%

Value $46,954 Shares 290 Est. Cost $75.54 Unrealized —

TSCO Tractor Supply 0.0%

Value $11,064 Shares 350 Est. Cost $53.78 Unrealized —

CGNX Cognex Corp 0.0%

Value $14,484 Shares 200 Est. Cost $37.76 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $54,775 Shares 56 Est. Cost $450.28 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $47,489 Shares 440 Est. Cost $71.29 Unrealized —

SIRI Sirius Xm Holdings Inc. 0.0%

Value $20,028 Shares 678 Est. Cost $25.50 Unrealized —

SW Smurfit Westrock Plc Ordinary Shares 0.0%

Value $31,226 Shares 675 Est. Cost $49.43 Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $21,652 Shares 200 Est. Cost $76.19 Unrealized —

SYY Sysco Corp 0.0%

Value $29,253 Shares 350 Est. Cost $64.89 Unrealized —

INTU Intuit Inc 0.0%

Value $6,525 Shares 25 Est. Cost $544.67 Unrealized —

USB US Bancorp 0.0%

Value $30,200 Shares 500 Est. Cost $37.96 Unrealized —

TROW Price T Rowe Group Inc 0.0%

Value $19,896 Shares 175 Est. Cost $89.69 Unrealized —

NNN Nnn REIT Inc Com 0.0%

Value $41,877 Shares 900 Est. Cost $43.10 Unrealized —

UPS United Parcel Services B 0.0%

Value $45,151 Shares 420 Est. Cost $80.81 Unrealized —

NUSC Nuveen ESG Small-Cap ETF 0.0%

Value $28,145 Shares 540 Est. Cost $44.04 Unrealized —

GME Gamestop Corp New CL A 0.0%

Value $86,112 Shares 3,900 Est. Cost $14.68 Unrealized —

IGM Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf 0.0%

Value $13,577 Shares 83 Est. Cost $125.95 Unrealized —

SPG Simon Property Group Inc 0.0%

Value $22,365 Shares 100 Est. Cost $108.32 Unrealized —

SHEL Shell PLC Spon ADS 0.0%

Value $18,610 Shares 240 Est. Cost $65.80 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $17,504 Shares 50 Est. Cost $166.65 Unrealized —

MAA Mid-America Apartment Communities Inc. 0.0%

Value $27,788 Shares 200 Est. Cost $116.80 Unrealized —

CRCL Circle Internet Group Inc. Ordinary Shares - Class A 0.0%

Value $6,263 Shares 100 Est. Cost $158.24 Unrealized —

GEHC GE Healthcare Technologies Inc 0.0%

Value $28,164 Shares 440 Est. Cost $75.33 Unrealized —

HOOD Robinhood Markets Inc Ordinary Shares - Class A 0.0%

Value $10,028 Shares 100 Est. Cost $109.05 Unrealized —

AFL AFLAC Inc 0.0%

Value $46,900 Shares 400 Est. Cost $83.20 Unrealized —

TAP Molson Coors Beverage CO Compa CLASS B CORP COMMON 0.0%

Value $27,272 Shares 700 Est. Cost $59.43 Unrealized —

HOG Harley Davidson Inc Com 0.0%

Value $16,144 Shares 660 Est. Cost $28.97 Unrealized —

GSLC Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg 0.0%

Value $23,696 Shares 167 Est. Cost $130.28 Unrealized —

IJS iShares S&P Small Cap 600 Value ETF 0.0%

Value $20,502 Shares 150 Est. Cost $103.07 Unrealized —

COPP Sprott Copper Miners Etf 0.0%

Value $38,300 Shares 1,000 Est. Cost $35.72 Unrealized —

COIN Coinbase Global Inc 0.0%

Value $13,157 Shares 90 Est. Cost $262.13 Unrealized —

PNW Pinnacle West Cap Corp Com 0.0%

Value $42,800 Shares 400 Est. Cost $67.20 Unrealized —

EFA iShares MSCI Eafe ETF 0.0%

Value $37,189 Shares 358 Est. Cost $85.62 Unrealized —

MSI Motorola Solutions Inc Com New 0.0%

Value $51,081 Shares 123 Est. Cost $309.33 Unrealized —

EXE Chesapeake Energy Corp 0.0%

Value $10,943 Shares 120 Est. Cost $87.75 Unrealized —

IDXX IDEXX Labs Inc Com 0.0%

Value $32,639 Shares 62 Est. Cost $474.69 Unrealized —

PSX Phillips 66 0.0%

Value $27,893 Shares 165 Est. Cost $113.06 Unrealized —

ELV Anthem Inc Com 0.0%

Value $8,508 Shares 22 Est. Cost $446.64 Unrealized —

CB Chubb Limited Com 0.0%

Value $47,363 Shares 139 Est. Cost $223.18 Unrealized —

MNSB Mainstreet Bancshares Inc Com 0.0%

Value $19,505 Shares 790 Est. Cost $20.33 Unrealized —

KNX Knight Swift Transportation Holdings Inc 0.0%

Value $7,242 Shares 93 Est. Cost $48.11 Unrealized —

A Agilent Technologies Inc. Ordinary Shares 0.0%

Value $13,283 Shares 100 Est. Cost $120.55 Unrealized —

ROST Ross Stores Inc 0.0%

Value $98,975 Shares 465 Est. Cost $121.76 Unrealized —

ADBE Adobe Sys Inc 0.0%

Value $9,431 Shares 46 Est. Cost $576.76 Unrealized —

NLY Annaly Cap Mgmt Inc Com 0.0%

Value $32,198 Shares 1,440 Est. Cost $19.37 Unrealized —

MARA Mara Holdings Inc. Ordinary Shares 0.0%

Value $4,167 Shares 300 Est. Cost $9.27 Unrealized —

WEN Wendy's Company 0.0%

Value $10,222 Shares 1,233 Est. Cost $19.25 Unrealized —

HEI/A Heico Corp. New 0.0%

Value $9,027 Shares 35 Est. Cost $227.34 Unrealized —

AN Autonation Inc Com 0.0%

Value $31,584 Shares 170 Est. Cost $138.02 Unrealized —

BCO Brinks Co Com 0.0%

Value $16,536 Shares 175 Est. Cost $75.03 Unrealized —

OTIS Otis Worldwide Corp Com 0.0%

Value $19,690 Shares 275 Est. Cost $80.24 Unrealized —

NKE Nike Inc CL B 0.0%

Value $5,131 Shares 125 Est. Cost $102.99 Unrealized —

WPC W P Carey Inc 0.0%

Value $29,673 Shares 415 Est. Cost $64.81 Unrealized —

QTUM Etf Series Solutions Trust Defiance Quantum 0.0%

Value $4,135 Shares 25 Est. Cost $74.52 Unrealized —

AON AON PLC Shs CL A 0.0%

Value $49,754 Shares 150 Est. Cost $315.32 Unrealized —

MSCI MSCI Inc 0.0%

Value $35,283 Shares 63 Est. Cost $503.30 Unrealized —

IBKR Interactive Brokers Group 0.0%

Value $5,571 Shares 64 Est. Cost $47.79 Unrealized —

MRSH Marsh & McLennan Companies, Inc. 0.0%

Value $30,834 Shares 185 Est. Cost $188.80 Unrealized —

USAS Americas Gold And Silver Corp Ordinary Shares 0.0%

Value $11,800 Shares 2,500 Est. Cost $7.32 Unrealized —

FNDX Schwab Strategic Trust Fundamental U.S. Large Company Etf 0.0%

Value $11,818 Shares 380 Est. Cost $26.30 Unrealized —

CSGP Costar Group Inc 0.0%

Value $2,832 Shares 100 Est. Cost $80.94 Unrealized —

NVO Novo Nordisk A/S 0.0%

Value $5,034 Shares 105 Est. Cost $103.45 Unrealized —

UBSI United Bankshares Inc West Vcom 0.0%

Value $11,549 Shares 252 Est. Cost $31.77 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $17,209 Shares 106 Est. Cost $177.76 Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value $54,648 Shares 109 Est. Cost $480.76 Unrealized —

CCEP Coca-Cola European Partners PLC 0.0%

Value $10,036 Shares 100 Est. Cost $57.34 Unrealized —

DOW Dow Inc Com 0.0%

Value $1,806 Shares 66 Est. Cost $41.84 Unrealized —

CRSP Crispr Therapeutics AG 0.0%

Value $7,363 Shares 135 Est. Cost $54.63 Unrealized —

SDY SPDR Ser Tr S&P Divid ETF 0.0%

Value $22,827 Shares 150 Est. Cost $124.97 Unrealized —

GOLF ORP 0.0%

Value $4,149 Shares 35 Est. Cost $56.19 Unrealized —

RIVN Rivian Automotive Inc Com CL A 0.0%

Value $5,899 Shares 340 Est. Cost $12.50 Unrealized —

HLT Hilton Worldwide Holdings Inc Ordinary Shares 0.0%

Value $9,583 Shares 29 Est. Cost $262.68 Unrealized —

F Ford Motor Co Del 0.0%

Value $4,170 Shares 300 Est. Cost $10.50 Unrealized —

NVS Novartis AG ADR 0.0%

Value $27,426 Shares 175 Est. Cost $100.97 Unrealized —

CHH Choice Hotels Intl Inc 0.0%

Value $11,027 Shares 100 Est. Cost $111.87 Unrealized —

AMLP Alerian Mlp Alps Etf 0.0%

Value $43,243 Shares 834 Est. Cost $42.52 Unrealized —

FDS FactSet Research Sys Inc 0.0%

Value $11,504 Shares 50 Est. Cost $440.11 Unrealized —

BIIB Biogen Inc Com 0.0%

Value $4,321 Shares 20 Est. Cost $245.62 Unrealized —

IOVA Iovance Biotherapeutics Inc. 0.0%

Value $4,160 Shares 1,000 Est. Cost $11.64 Unrealized —

MICC Magnum Ice Cream Company N.V. Ordinary Shares 0.0%

Value $3,740 Shares 215 Est. Cost $15.68 Unrealized —

FTV Fortive Corp Com 0.0%

Value $6,109 Shares 100 Est. Cost $52.24 Unrealized —

CRWV Coreweave Inc. 0.0%

Value $2,489 Shares 25 Est. Cost $118.31 Unrealized —

M Macy Inc 0.0%

Value $2,356 Shares 100 Est. Cost $16.60 Unrealized —

CPRT CoPart Inc 0.0%

Value $2,904 Shares 103 Est. Cost $52.28 Unrealized —

GNW Genworth Finl Inc CL A 0.0%

Value $3,457 Shares 365 Est. Cost $6.07 Unrealized —

NCLH Norwegian Cruise Line Hldg Lshs 0.0%

Value $4,222 Shares 200 Est. Cost $19.45 Unrealized —

IHI iShares Tr U.S. Med Dvc ETF 0.0%

Value $5,929 Shares 120 Est. Cost $56.95 Unrealized —

CHD Church & Dwight Co Inc Com 0.0%

Value $12,594 Shares 130 Est. Cost $89.26 Unrealized —

GME/WS Gamestop Corp New Wt Exp 10/30/2026 0.0%

Value $1,116 Shares 400 Est. Cost $3.01 Unrealized —

NTLA Intellia Thereutics Inc 0.0%

Value $1,692 Shares 100 Est. Cost $28.74 Unrealized —

WBD Warner Bros Discovery Inc Com Ser A 0.0%

Value $13,143 Shares 493 Est. Cost $10.79 Unrealized —

GIS General Mls Inc Com 0.0%

Value $5,568 Shares 160 Est. Cost $45.47 Unrealized —

VMC Vulcan Materials Co 0.0%

Value $4,720 Shares 16 Est. Cost $272.91 Unrealized —

TDG Transdigm Group Incorporated 0.0%

Value $2,664 Shares 2 Est. Cost $1317.90 Unrealized —

KD Kyndryl Hldgs Inc Common Stock 0.0%

Value $2,036 Shares 180 Est. Cost $17.09 Unrealized —

PGR The Progressive Corporation 0.0%

Value $3,495 Shares 16 Est. Cost $237.01 Unrealized —

BN Brookfield Corp 0.0%

Value $6,005 Shares 141 Est. Cost $42.35 Unrealized —

GM General Motors Co 0.0%

Value $7,708 Shares 100 Est. Cost $30.24 Unrealized —

VPU Vanguard Utilities Index Fund ETF 0.0%

Value $17,616 Shares 90 Est. Cost $137.07 Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $3,400 Shares 100 Est. Cost $53.58 Unrealized —

BHF Brighthouse Financial Inc 0.0%

Value $3,671 Shares 58 Est. Cost $63.88 Unrealized —

— Duff & Phelps Utils Income Icom 0.0%

Value $4,327 Shares 401 Est. Cost $8.48 Unrealized —

KKR KKR & Co Inc Com 0.0%

Value $24,505 Shares 267 Est. Cost $73.36 Unrealized —

WRB Berkley Corp W.R. 0.0%

Value $3,033 Shares 43 Est. Cost $65.98 Unrealized —

— Liberty All Star Eqty Shs Ben Int 0.0%

Value $3,643 Shares 627 Est. Cost $6.40 Unrealized —

LPLA Lpl Financial Holdings Inc 0.0%

Value $2,253 Shares 8 Est. Cost $357.51 Unrealized —

CPK Chesapeake Utilities Corp 0.0%

Value $4,654 Shares 38 Est. Cost $90.84 Unrealized —

LCID Lucid Group Inc 0.0%

Value $335 Shares 50 Est. Cost $15.98 Unrealized —

CTAS Cintas Corp. 0.0%

Value $25,512 Shares 150 Est. Cost $193.33 Unrealized —

DLR Digital Rlty Tr Inc 0.0%

Value $36,814 Shares 205 Est. Cost $131.37 Unrealized —

EPD Enterprise Partners LP 0.0%

Value $3,676 Shares 100 Est. Cost $26.35 Unrealized —

SHM SPDR Nuveen Barclays Sht Trm 0.0%

Value $37,173 Shares 775 Est. Cost $48.20 Unrealized —

KHC Kraft Heinzcompany 0.0%

Value $1,724 Shares 73 Est. Cost $30.38 Unrealized —

ACHR Aviation Inc. 0.0%

Value $851 Shares 180 Est. Cost $7.78 Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $6,406 Shares 66 Est. Cost $90.89 Unrealized —

BAB Invesco Taxable Municipal Bond ETF 0.0%

Value $13,152 Shares 490 Est. Cost $27.29 Unrealized —

VLTO Veralto Corp 0.0%

Value $17,825 Shares 201 Est. Cost $73.75 Unrealized —

HLN Haleon PLC ADR 0.0%

Value $653 Shares 70 Est. Cost $10.01 Unrealized —

FPE First Tr Exch Traded FD III Pfd Secs Inc ETF 0.0%

Value $3,934 Shares 220 Est. Cost $17.32 Unrealized —

ORLY Oreilly Automotive, Inc. Ordinary Shares 0.0%

Value $4,328 Shares 47 Est. Cost $98.20 Unrealized —

NLOP Net Lease Office Properties 0.0%

Value $301 Shares 27 Est. Cost $18.48 Unrealized —

ALCO Alico Inc 0.0%

Value $2,482 Shares 60 Est. Cost $26.37 Unrealized —

GT Goodyear Tire & Rubr Co Com 0.0%

Value $693 Shares 105 Est. Cost $13.29 Unrealized —

LQD iShares Iboxx Invest Grade CRP Bond 0.0%

Value $2,181 Shares 20 Est. Cost $110.65 Unrealized —

CGC Canopy Growth Corp COMMON 0.0%

Value $31 Shares 33 Est. Cost $5.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Unit Series 1	32,944	$24.26M	7.0%	$446.87	—	UNIT SER 1	46090E103
VOO	Vanguard Index FDS S&P 500 ETF Shs	18,402	$12.64M	3.6%	$324.57	—	S&P 500 ETF SHS	922908363
AAPL	Apple Inc Com	33,851	$9.795M	2.8%	$99.00	—	COM	037833100
GOOGL	Alphabet Inc	17,183	$6.141M	1.8%	$107.42	—	CAP STK CL A	02079K305
VOT	Vanguard Index FDS McAp GR Idxvip	21,625	$6.624M	1.9%	$155.82	—	MCAP GR IDXVIP	922908538
FTNT	Fortinet Inc Com	12,435	$1.91M	0.5%	$66.57	—	COM	34959E109
IVV	iShares Core S&P 500 ETF	6,634	$4.968M	1.4%	$393.97	—	CORE S&P500 ETF	464287200
SPGP	Invesco S&P 500 Garp ETF	36,039	$4.407M	1.3%	$94.05	—	S&P 500 GARP ETF	46137V431
IWR	iShares Russell Mid-Cap ETF	28,495	$3.144M	0.9%	$73.60	—	RUS MID CAP ETF	464287499
DVY	iShares Select Dividend ETF	74,743	$11.68M	3.4%	$113.40	—	SELECT DIVID ETF	464287168
CSX	CSX Corp Com	51,214	$2.434M	0.7%	$26.05	—	COM	126408103
VBK	Vanguard Index FDS Sml CP Grw ETF	3,952	$1.445M	0.4%	$218.97	—	SML CP GRW ETF	922908595
NOC	Northrop Grumman Corp	1,093	$557K	0.2%	$511.88	—	COM	666807102
NEO	Neogenomics Inc Com New	23,000	$336K	0.1%	$6.58	—	COM NEW	64049M209
LRCX	Lam Research Corp. Ordinary Shares	720	$312K	0.1%	$86.50	—	COM NEW	512807306
COST	Costco Whsl Corp New	2,359	$2.207M	0.6%	$232.44	—	COM	22160K105
NUE	Nucor Corp	2,258	$503K	0.1%	$115.63	—	COM	670346105
IBM	International Business MacHscom	2,841	$799K	0.2%	$112.76	—	COM	459200101
FEIM	Frequency Electronics	5,000	$332K	0.1%	$7.94	—	COM	358010106
IWP	iShares Russell Midcap Growth ETF	6,035	$884K	0.3%	$91.90	—	RUS MD CP GR ETF	464287481
IWD	iShares Russell 1000 Value ETF	3,852	$934K	0.3%	$101.25	—	RUS 1000 VAL ETF	464287598
VLO	Valero Energy New	8,248	$2.148M	0.6%	$70.18	—	COM	91913Y100
AMAT	Applied Matls Inc Com	226	$163K	0.0%	$149.19	—	COM	038222105
INTC	Intel Corp Com	800	$112K	0.0%	$40.04	—	COM	458140100
HD	Home Depot Inc Com	2,619	$924K	0.3%	$173.98	—	COM	437076102
T	AT&T Inc Com	7,540	$156K	0.0%	$13.58	—	COM	00206R102
JNJ	Johnson & Johnson Com	6,585	$1.672M	0.5%	$67.59	—	COM	478160104
IWS	iShares Russell Midcap Value ETF	2,981	$491K	0.1%	$70.45	—	RUS MDCP VAL ETF	464287473
ETHA	Ishares Ethereum Trust ETF	13,815	$164K	0.0%	$24.18	—	SHS	46438R105
DE	Deere & Company	689	$437K	0.1%	$151.40	—	COM	244199105
TFC	Truist Finl Corp Com	11,843	$590K	0.2%	$41.30	—	COM	89832Q109
BRK/B	Berkshire Hathaway B	2,094	$1.048M	0.3%	$212.87	—	CL B NEW	084670702
GE	General Electric Co USD 0.06	437	$163K	0.0%	$48.13	—	COM NEW	369604301
IWO	iShares Russell 2000 Growth ETF	505	$199K	0.1%	$252.22	—	RUS 2000 GRW ETF	464287648
DBEU	DBX ETF Tr Xtrack MSCI Eurp	7,000	$378K	0.1%	$27.50	—	XTRACK MSCI EURP	233051853
ERIE	Erie Indty Co CL A	3,000	$719K	0.2%	$164.05	—	CL A	29530P102
EQIX	Equinix Inc Com	507	$528K	0.2%	$868.53	—	COM	29444U700
FBND	Fideltiy Total Bond ETF	111,969	$5.093M	1.5%	$46.55	—	TOTAL BD ETF	316188309
PLTR	Palantir Technologies Inc CL A	1,080	$126K	0.0%	$57.58	—	CL A	69608A108
FETH	Fidelity Ethereum Fund Beneficial Interest	6,020	$94,755	0.0%	$41.55	—	SHS	31613E103
EEM	iShares MSCI Emerging Markets ETF	2,430	$166K	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
HBAN	Huntington Bancshares Inc Com	13,090	$232K	0.1%	$9.95	—	COM	446150104
MO	Altria Group Inc Com	4,425	$318K	0.1%	$32.89	—	COM	02209S103
WULF	TeraWulf Inc.	2,540	$62,738	0.0%	$14.58	—	COM	88080T104
IAU	iShares Gold ETF iShares New	1,902	$144K	0.0%	$41.64	—	ISHARES NEW	464285204
KO	Coca Cola Co Com	4,372	$355K	0.1%	$46.93	—	COM	191216100
MRK	Merck & Co Inc Com	2,744	$353K	0.1%	$67.96	—	COM	58933Y105
TT	Trane Technologies PLC	292	$143K	0.0%	$229.10	—	SHS	G8994E103
IJH	iShares Tr Core S&P McP ETF	2,215	$171K	0.0%	$96.88	—	CORE S&P MCP ETF	464287507
ADP	Automatic Data Processing	950	$213K	0.1%	$152.52	—	COM	053015103
IWM	iShares Russell 2000 ETF	365	$110K	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
IJT	iShares S&P Smallcap 600/Barra Growth Index FD	550	$98,230	0.0%	$125.14	—	S&P SML 600 GWT	464287887
XLC	Communication Services Select SPDR	4,444	$476K	0.1%	$46.95	—	ST STR SVC ETF	81369Y852
COP	ConocoPhillips	620	$64,455	0.0%	$108.21	—	COM	20825C104
ALL	Allstate Corp Com	540	$128K	0.0%	$124.75	—	COM	020002101
OXY	Occidental Pete Corp Del Com	1,000	$48,570	0.0%	$58.62	—	COM	674599105
RJF	Raymond James Financial, Inc. Ordinary Shares	1,785	$271K	0.1%	$148.69	—	COM	754730109
ADI	Analog Divices Inc	188	$74,668	0.0%	$188.69	—	COM	032654105
TRV	Travelers Cos Inc	359	$119K	0.0%	$206.72	—	COM	89417E109
DBJP	Xtrackers MSCI Japan Hedged Equity ETF	1,000	$115K	0.0%	$62.04	—	XTRACK MSCI JAPN	233051507
NSC	Norfolk Southern Corp Com	485	$153K	0.0%	$202.41	—	COM	655844108
CAH	Cardinal Health Inc Com	502	$119K	0.0%	$101.71	—	COM	14149Y108
CARR	Carrier Global Corp	750	$55,013	0.0%	$51.55	—	COM	14448C104
PAVE	Global X FDS US Infr Dev ETF	1,565	$92,210	0.0%	$34.46	—	US INFR DEV ETF	37954Y673
SLV	iShares Silver Trust	845	$45,182	0.0%	$22.30	—	ISHARES	46428Q109
SNOW	Snowflake Inc Ordinary Shares - Class A	115	$29,268	0.0%	$147.69	—	COM SHS	833445109
ACNB	ACNB Corp Com	990	$58,786	0.0%	$50.30	—	COM	000868109
WM	Waste Management Inc	1,286	$287K	0.1%	$151.38	—	COM	94106L109
CHCO	City Holding Co. Ordinary Shares	665	$88,206	0.0%	$114.68	—	COM	177835105
OHI	Omega Healthcare Invs Inc ⚠	2,156	$103K	0.0%	$30.66	—	COM	681936100
ULTA	Ulta Salon Cosmetics & Fragrance	115	$51,863	0.0%	$420.73	—	COM	90384S303
SOXX	Ishares Semiconductor Etf	25	$16,019	0.0%	$301.14	—	ISHARES SEMICDTR	464287523
MPC	Marathon Pete Corp	668	$171K	0.0%	$164.35	—	COM	56585A102
DFAS	DFA US Small Cap ETF	585	$48,169	0.0%	$59.62	—	US SMALL CAP ETF	25434V500
BP	BP Amoco P L C Sponsored ADR	600	$22,170	0.0%	$35.40	—	SPONSORED ADR	055622104
PII	Polaris Inds Inc Com	425	$29,087	0.0%	$91.60	—	COM	731068102
EMR	Emerson Elec Co Com	467	$66,851	0.0%	$88.09	—	COM	291011104
PPL	PPL Elec Utils Corp	3,043	$111K	0.0%	$35.83	—	COM	69351T106
HUM	Humana Inc Com	25	$9,931	0.0%	$479.75	—	COM	444859102
XYZ	Square Inc.	350	$26,600	0.0%	$56.54	—	CL A	852234103
DRI	Darden Restaurants Inc Com	545	$112K	0.0%	$110.89	—	COM	237194105
KEY	Key Corp	1,750	$40,338	0.0%	$10.65	—	COM	493267108
HAL	Halliburton Co Com	1,000	$33,950	0.0%	$34.82	—	COM	406216101
PHO	Invesco Water RES ETF Trust	2,260	$156K	0.0%	$60.86	—	WATER RES ETF	46137V142
WFC	Wells Fargo & Company	1,655	$137K	0.0%	$41.03	—	COM	949746101
IONQ	IonQ Inc Ordinary Shares	200	$10,652	0.0%	$41.41	—	COM	46222L108
CL	Colgate Palmolive Co Com	755	$69,218	0.0%	$71.73	—	COM	194162103
MMM	3M Co Com	290	$46,954	0.0%	$75.54	—	COM	88579Y101
TSCO	Tractor Supply	350	$11,064	0.0%	$53.78	—	COM	892356106
CGNX	Cognex Corp	200	$14,484	0.0%	$37.76	—	COM	192422103
PH	Parker Hannifin Corp	56	$54,775	0.0%	$450.28	—	COM	701094104
PRU	Prudential Financial Inc	440	$47,489	0.0%	$71.29	—	COM	744320102
SIRI	Sirius Xm Holdings Inc.	678	$20,028	0.0%	$25.50	—	COMMON STOCK	829933100
SW	Smurfit Westrock Plc Ordinary Shares	675	$31,226	0.0%	$49.43	—	SHS	G8267P108
CF	CF Industries Holdings Inc	200	$21,652	0.0%	$76.19	—	COM	125269100
SYY	Sysco Corp	350	$29,253	0.0%	$64.89	—	COM	871829107
INTU	Intuit Inc	25	$6,525	0.0%	$544.67	—	COM	461202103
USB	US Bancorp	500	$30,200	0.0%	$37.96	—	COM NEW	902973304
TROW	Price T Rowe Group Inc	175	$19,896	0.0%	$89.69	—	COM	74144T108
NNN	Nnn REIT Inc Com	900	$41,877	0.0%	$43.10	—	COM	637417106
UPS	United Parcel Services B	420	$45,151	0.0%	$80.81	—	CL B	911312106
NUSC	Nuveen ESG Small-Cap ETF	540	$28,145	0.0%	$44.04	—	NUVEEN ESG SMLCP	67092P607
GME	Gamestop Corp New CL A	3,900	$86,112	0.0%	$14.68	—	CL A	36467W109
IGM	Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf	83	$13,577	0.0%	$125.95	—	EXPND TEC SC ETF	464287549
SPG	Simon Property Group Inc	100	$22,365	0.0%	$108.32	—	COM	828806109
SHEL	Shell PLC Spon ADS	240	$18,610	0.0%	$65.80	—	SPON ADS	780259305
KEYS	Keysight Technologies Inc	50	$17,504	0.0%	$166.65	—	COM	49338L103
MAA	Mid-America Apartment Communities Inc.	200	$27,788	0.0%	$116.80	—	COM	59522J103
CRCL	Circle Internet Group Inc. Ordinary Shares - Class A	100	$6,263	0.0%	$158.24	—	COM CL A	172573107
GEHC	GE Healthcare Technologies Inc	440	$28,164	0.0%	$75.33	—	COMMON STOCK	36266G107
HOOD	Robinhood Markets Inc Ordinary Shares - Class A	100	$10,028	0.0%	$109.05	—	COM CL A	770700102
AFL	AFLAC Inc	400	$46,900	0.0%	$83.20	—	COM	001055102
TAP	Molson Coors Beverage CO Compa CLASS B CORP COMMON	700	$27,272	0.0%	$59.43	—	CL B	60871R209
HOG	Harley Davidson Inc Com	660	$16,144	0.0%	$28.97	—	COM	412822108
GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	167	$23,696	0.0%	$130.28	—	ACTIVEBETA US LG	381430503
IJS	iShares S&P Small Cap 600 Value ETF	150	$20,502	0.0%	$103.07	—	SP SMCP600VL ETF	464287879
COPP	Sprott Copper Miners Etf	1,000	$38,300	0.0%	$35.72	—	COPPER MINER ETF	85208P881
COIN	Coinbase Global Inc	90	$13,157	0.0%	$262.13	—	COM CL A	19260Q107
PNW	Pinnacle West Cap Corp Com	400	$42,800	0.0%	$67.20	—	COM	723484101
EFA	iShares MSCI Eafe ETF	358	$37,189	0.0%	$85.62	—	MSCI EAFE ETF	464287465
MSI	Motorola Solutions Inc Com New	123	$51,081	0.0%	$309.33	—	COM NEW	620076307
EXE	Chesapeake Energy Corp	120	$10,943	0.0%	$87.75	—	COM	165167735
IDXX	IDEXX Labs Inc Com	62	$32,639	0.0%	$474.69	—	COM	45168D104
PSX	Phillips 66	165	$27,893	0.0%	$113.06	—	COM	718546104
ELV	Anthem Inc Com	22	$8,508	0.0%	$446.64	—	COM	036752103
CB	Chubb Limited Com	139	$47,363	0.0%	$223.18	—	COM	H1467J104
MNSB	Mainstreet Bancshares Inc Com	790	$19,505	0.0%	$20.33	—	COM	56064Y100
KNX	Knight Swift Transportation Holdings Inc	93	$7,242	0.0%	$48.11	—	CL A	499049104
A	Agilent Technologies Inc. Ordinary Shares	100	$13,283	0.0%	$120.55	—	COM	00846U101
ROST	Ross Stores Inc	465	$98,975	0.0%	$121.76	—	COM	778296103
ADBE	Adobe Sys Inc	46	$9,431	0.0%	$576.76	—	COM	00724F101
NLY	Annaly Cap Mgmt Inc Com	1,440	$32,198	0.0%	$19.37	—	COM NEW	035710839
MARA	Mara Holdings Inc. Ordinary Shares	300	$4,167	0.0%	$9.27	—	COM	565788106
WEN	Wendy's Company	1,233	$10,222	0.0%	$19.25	—	COM	95058W100
HEI/A	Heico Corp. New	35	$9,027	0.0%	$227.34	—	CL A	422806208
AN	Autonation Inc Com	170	$31,584	0.0%	$138.02	—	COM	05329W102
BCO	Brinks Co Com	175	$16,536	0.0%	$75.03	—	COM	109696104
OTIS	Otis Worldwide Corp Com	275	$19,690	0.0%	$80.24	—	COM	68902V107
NKE	Nike Inc CL B	125	$5,131	0.0%	$102.99	—	CL B	654106103
WPC	W P Carey Inc	415	$29,673	0.0%	$64.81	—	COM	92936U109
QTUM	Etf Series Solutions Trust Defiance Quantum	25	$4,135	0.0%	$74.52	—	DEFIA QUANT ETF	26922A420
AON	AON PLC Shs CL A	150	$49,754	0.0%	$315.32	—	SHS CL A	G0403H108
MSCI	MSCI Inc	63	$35,283	0.0%	$503.30	—	COM	55354G100
IBKR	Interactive Brokers Group	64	$5,571	0.0%	$47.79	—	COM CL A	45841N107
MRSH	Marsh & McLennan Companies, Inc.	185	$30,834	0.0%	$188.80	—	COM	571748102
USAS	Americas Gold And Silver Corp Ordinary Shares	2,500	$11,800	0.0%	$7.32	—	COM NEW	03062D803
FNDX	Schwab Strategic Trust Fundamental U.S. Large Company Etf	380	$11,818	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
CSGP	Costar Group Inc	100	$2,832	0.0%	$80.94	—	COM	22160N109
NVO	Novo Nordisk A/S	105	$5,034	0.0%	$103.45	—	ADR	670100205
UBSI	United Bankshares Inc West Vcom	252	$11,549	0.0%	$31.77	—	COM	909907107
AVY	Avery Dennison Corp	106	$17,209	0.0%	$177.76	—	COM	053611109
TMO	Thermo Fisher Scientific Inc	109	$54,648	0.0%	$480.76	—	COM	883556102
CCEP	Coca-Cola European Partners PLC	100	$10,036	0.0%	$57.34	—	SHS	G25839104
DOW	Dow Inc Com	66	$1,806	0.0%	$41.84	—	COM	260557103
CRSP	Crispr Therapeutics AG	135	$7,363	0.0%	$54.63	—	NAMEN AKT	H17182108
SDY	SPDR Ser Tr S&P Divid ETF	150	$22,827	0.0%	$124.97	—	ST STR SP DIV	78464A763
GOLF	ORP	35	$4,149	0.0%	$56.19	—	COM	005098108
RIVN	Rivian Automotive Inc Com CL A	340	$5,899	0.0%	$12.50	—	COM CL A	76954A103
HLT	Hilton Worldwide Holdings Inc Ordinary Shares	29	$9,583	0.0%	$262.68	—	COM	43300A203
F	Ford Motor Co Del	300	$4,170	0.0%	$10.50	—	COM	345370860
NVS	Novartis AG ADR	175	$27,426	0.0%	$100.97	—	SPONSORED ADR	66987V109
CHH	Choice Hotels Intl Inc	100	$11,027	0.0%	$111.87	—	COM	169905106
AMLP	Alerian Mlp Alps Etf	834	$43,243	0.0%	$42.52	—	ALERIAN MLP	00162Q452
FDS	FactSet Research Sys Inc	50	$11,504	0.0%	$440.11	—	COM	303075105
BIIB	Biogen Inc Com	20	$4,321	0.0%	$245.62	—	COM	09062X103
IOVA	Iovance Biotherapeutics Inc.	1,000	$4,160	0.0%	$11.64	—	COM	462260100
MICC	Magnum Ice Cream Company N.V. Ordinary Shares	215	$3,740	0.0%	$15.68	—	ORD SHS	N5505D105
FTV	Fortive Corp Com	100	$6,109	0.0%	$52.24	—	COM	34959J108
CRWV	Coreweave Inc.	25	$2,489	0.0%	$118.31	—	COM CL A	21873S108
M	Macy Inc	100	$2,356	0.0%	$16.60	—	COM	55616P104
CPRT	CoPart Inc	103	$2,904	0.0%	$52.28	—	COM	217204106
GNW	Genworth Finl Inc CL A	365	$3,457	0.0%	$6.07	—	COM SHS	37247D106
NCLH	Norwegian Cruise Line Hldg Lshs	200	$4,222	0.0%	$19.45	—	SHS	G66721104
IHI	iShares Tr U.S. Med Dvc ETF	120	$5,929	0.0%	$56.95	—	U.S. MED DVC ETF	464288810
CHD	Church & Dwight Co Inc Com	130	$12,594	0.0%	$89.26	—	COM	171340102
GME/WS	Gamestop Corp New Wt Exp 10/30/2026	400	$1,116	0.0%	$3.01	—	*W EXP 10/30/202	36467W117
NTLA	Intellia Thereutics Inc	100	$1,692	0.0%	$28.74	—	COM	45826J105
WBD	Warner Bros Discovery Inc Com Ser A	493	$13,143	0.0%	$10.79	—	COM SER A	934423104
GIS	General Mls Inc Com	160	$5,568	0.0%	$45.47	—	COM	370334104
VMC	Vulcan Materials Co	16	$4,720	0.0%	$272.91	—	COM	929160109
TDG	Transdigm Group Incorporated	2	$2,664	0.0%	$1317.90	—	COM	893641100
KD	Kyndryl Hldgs Inc Common Stock	180	$2,036	0.0%	$17.09	—	COMMON STOCK	50155Q100
PGR	The Progressive Corporation	16	$3,495	0.0%	$237.01	—	COM	743315103
BN	Brookfield Corp	141	$6,005	0.0%	$42.35	—	CL A LTD VT SH	11271J107
GM	General Motors Co	100	$7,708	0.0%	$30.24	—	COM	37045V100
VPU	Vanguard Utilities Index Fund ETF	90	$17,616	0.0%	$137.07	—	UTILITIES ETF	92204A876
CMG	Chipotle Mexican Grill Inc	100	$3,400	0.0%	$53.58	—	COM	169656105
BHF	Brighthouse Financial Inc	58	$3,671	0.0%	$63.88	—	COM	10922N103
—	Duff & Phelps Utils Income Icom	401	$4,327	0.0%	$8.48	—	COM	23325P104
KKR	KKR & Co Inc Com	267	$24,505	0.0%	$73.36	—	COM	48251W104
WRB	Berkley Corp W.R.	43	$3,033	0.0%	$65.98	—	COM	084423102
—	Liberty All Star Eqty Shs Ben Int	627	$3,643	0.0%	$6.40	—	SH BEN INT	530158104
LPLA	Lpl Financial Holdings Inc	8	$2,253	0.0%	$357.51	—	COM	50212V100
CPK	Chesapeake Utilities Corp	38	$4,654	0.0%	$90.84	—	COM	165303108
LCID	Lucid Group Inc	50	$335	0.0%	$15.98	—	COM NEW	549498202
CTAS	Cintas Corp.	150	$25,512	0.0%	$193.33	—	COM	172908105
DLR	Digital Rlty Tr Inc	205	$36,814	0.0%	$131.37	—	COM	253868103
EPD	Enterprise Partners LP	100	$3,676	0.0%	$26.35	—	COM	293792107
SHM	SPDR Nuveen Barclays Sht Trm	775	$37,173	0.0%	$48.20	—	ST NUVE TERM ETF	78468R739
KHC	Kraft Heinzcompany	73	$1,724	0.0%	$30.38	—	COM	500754106
ACHR	Aviation Inc.	180	$851	0.0%	$7.78	—	COM CL A	03945R102
ACGL	Arch Capital Group Ltd	66	$6,406	0.0%	$90.89	—	ORD	G0450A105
BAB	Invesco Taxable Municipal Bond ETF	490	$13,152	0.0%	$27.29	—	TAXABLE MUN BD	46138G805
VLTO	Veralto Corp	201	$17,825	0.0%	$73.75	—	COM SHS	92338C103
HLN	Haleon PLC ADR	70	$653	0.0%	$10.01	—	SPON ADS	405552100
FPE	First Tr Exch Traded FD III Pfd Secs Inc ETF	220	$3,934	0.0%	$17.32	—	PFD SECS INC ETF	33739E108
ORLY	Oreilly Automotive, Inc. Ordinary Shares	47	$4,328	0.0%	$98.20	—	COM	67103H107
NLOP	Net Lease Office Properties	27	$301	0.0%	$18.48	—	COM	64110Y108
ALCO	Alico Inc	60	$2,482	0.0%	$26.37	—	COM	016230104
GT	Goodyear Tire & Rubr Co Com	105	$693	0.0%	$13.29	—	COM	382550101
LQD	iShares Iboxx Invest Grade CRP Bond	20	$2,181	0.0%	$110.65	—	IBOXX INV CP ETF	464287242
CGC	Canopy Growth Corp COMMON	33	$31	0.0%	$5.96	—	COM NEW	138035704