Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corporation	32,827	$4.488M	0.2%	—	—	COM	30233Q108
AIQUY	Air Liquide Adr	15,465	$611K	0.0%	—	—	ADR	009126202
BBVA	Banco Bilbao Vizcayaargentaria Sa Ads	22,288	$559K	0.0%	—	—	ADR	05946K101
TECK	Teck Resources Ltd	7,448	$443K	0.0%	—	—	CL B	878742204
CFG	Citizens Finl Group Inc Com	5,850	$410K	0.0%	—	—	COM	174610105
KKPNY	Koninklijke KPN NV	77,670	$388K	0.0%	—	—	ADR	780641205
AIZ	Assurant Inc	1,348	$362K	0.0%	—	—	COM	04621X108
SHECY	Shin Etsu Chem Co Ltd	16,459	$357K	0.0%	—	—	ADR	824551105
MTB	M & T Bank Corporation	1,460	$347K	0.0%	—	—	COM	55261F104
IDEXY	Industria De Diseno Textil SA	19,994	$315K	0.0%	—	—	ADR	455793109
SHEL	SHELL ADR EACH REP 2 ORD WI	3,997	$310K	0.0%	—	—	ADR	780259305
HON	Honeywell International	1,216	$272K	0.0%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,215	$269K	0.0%	—	—	COM	43849R105
BNPQY	Bnp Paribas Adr	4,521	$263K	0.0%	—	—	ADR	05565A202
GBOOY	Grupo Financiero Banorte SAB de CV	4,511	$238K	0.0%	—	—	ADR	40052P107
AGOX	ADAPTIVE ALPHA OPPORTUNIT ETF	3,216	$111K	0.0%	—	—	ETF	85521B742
NSRGY	Nestle S A Reg B Adr	1,075	$110K	0.0%	—	—	ADR	641069406
QTUM	Defiance Quantum ETF	530	$87,651	0.0%	—	—	ETF	26922A420
FDN	First Trust Dow Jones Internet ETF	185	$48,973	0.0%	—	—	ETF	33733E302
BHRB	Burke & Herbert Financial Services Corp	666	$47,859	0.0%	—	—	COM	12135Y108
PKG	Packaging Corp of America	186	$44,320	0.0%	—	—	COM	695156109
IBDSF	Iberdrola SA	1,755	$43,822	0.0%	—	—	ADR	E6165F166
GPC	Genuine Parts Co	300	$35,394	0.0%	—	—	COM	372460105
TRIN	Trinity Capital Inc	1,610	$28,803	0.0%	—	—	COM	896442308
FTEC	Fidelity MSCI Information Tech ETF	100	$28,558	0.0%	—	—	ETF	316092808
SOXQ	Invesco PHLX Semiconductor ETF	246	$27,577	0.0%	—	—	ETF	46138G615
SPCX	Space Exploration Technologies Corp. CL A	143	$24,433	0.0%	—	—	CL A	84615Q103
CSWC	Capital Southwest Corp	980	$23,295	0.0%	—	—	COM	140501107
—	Astrazeneca Plc Ord Usd0.25 Isin #gb0009895292 Sed	120	$22,457	0.0%	—	—	COM	ZZ1090633
AIQUF	Air Liquide SA	102	$20,207	0.0%	—	—	ADR	F01764103
SYIEF	Symrise AG	199	$19,981	0.0%	—	—	ADR	D827A1108
DD	Dupont De Nemours Inc	140	$18,990	0.0%	—	—	COM	26614N201
SAPGF	SAP SE	115	$17,618	0.0%	—	—	ADR	D66992104
ESLOF	Essilorluxottica	88	$16,505	0.0%	—	—	ADR	F31665106
LGGNF	Legal & General Group PLC	4,305	$16,341	0.0%	—	—	ADR	G54404127
FEZ	SPDR EURO STOXX 50	227	$15,590	0.0%	—	—	ETF	78463X202
FE	Firstenergy Corp	260	$12,360	0.0%	—	—	COM	337932107
VWSYF	Vestas Wind Systems AS	408	$11,520	0.0%	—	—	ADR	K9773J201
RDDT	Reddit Inc	66	$11,450	0.0%	—	—	CL A	75734B100
CRARF	Credit Agricole Sa	543	$10,923	0.0%	—	—	ADR	F22797108
SOFI	SOFI TECHNOLOGIES ORD	525	$9,413	0.0%	—	—	COM	83406F102
DY	Dycom Industries Inc	17	$8,418	0.0%	—	—	COM	267475101
PINE	Alpine Income Property Trust Inc	400	$8,304	0.0%	—	—	COM	02083X103
GNL	Global Net Lease Inc	824	$7,367	0.0%	—	—	COM	379378201
GRID	First Trust NASDAQ Cln EdgeStGidIfsETF	27	$5,122	0.0%	—	—	ETF	33737A108
VAC	Marriott Vacations	47	$4,788	0.0%	—	—	COM	57164Y107
EADSY	Euro Aero Defense Adr	81	$4,504	0.0%	—	—	ADR	009279100
SDZNY	SANDOZ GROUP ADR	47	$4,253	0.0%	—	—	ADR	799926100
RHHBY	Roche Hldg Ltd Spon Adrf	61	$3,132	0.0%	—	—	ADR	771195104
FLY	Firefly Aerospace Inc	100	$2,940	0.0%	—	—	COM	31816X106
LEU	Centrus Energy Corp Cl A	15	$2,590	0.0%	—	—	CL A	15643U104
ENVA	Enova International Inc	10	$2,407	0.0%	—	—	COM	29357K103
CIBR	First Trust NASDAQ Cybersecurity ETF	26	$2,355	0.0%	—	—	ETF	33734X846
CPB	Campbell Soup Company	93	$2,066	0.0%	—	—	COM	134429109
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	52	$1,976	0.0%	—	—	ETF	37954Y715
CCL	Carnival Corp New	66	$1,886	0.0%	—	—	COM	G2004J103
DJT	TRUMP MEDIA & TECHNOLOGY	222	$1,718	0.0%	—	—	COM	25400Q105
GROY	Gold Royalty Corp COMMON SHARES	475	$1,311	0.0%	—	—	COM	38071H106
FIG	Figma	65	$1,176	0.0%	—	—	COM	316841105
RYDAF	Shell PLC	30	$1,168	0.0%	—	—	ORD SHS	G80827101
DBOEY	Deutsche Boerse AG	37	$1,005	0.0%	—	—	ADR	251542106
ADYEY	Adyen Unspon 50 ADR Rep 1 Ord	100	$931	0.0%	—	—	ORD SHS	00783V104
BTC	Grayscale Bitcoin Mini Trust ETF	22	$571	0.0%	—	—	SHS NEW	389930207
UROY	Uranium Royalty Corporation COM	200	$556	0.0%	—	—	COM	91703D100
NTDOY	Nintendo Ltd Adr	15	$157	0.0%	—	—	ADR	654445303
SFGYY	SONY FINANCIAL GROUP INC. ADR CMN	18	$78	0.0%	—	—	ADR	83571B100
BND	Vanguard Bond Index Fund ⚠	0	$15	0.0%	—	—	ETF	921937835
BNDX	Vanguard Total International Bond ETF ⚠	0	$5	0.0%	—	—	ETF	92203J407
—	SHIFT TECHNOLOGIES CL A ORD ⚠	14	$0	0.0%	—	—	CL A	82452T305
BIGGQ	Big Lots Inc ⚠	5	$0	0.0%	—	—	COM	089302103
SCHK	Schwab Strategic Tr 1000 Index Etf ⚠	0	$0	0.0%	—	—	ETF	808524722
PGN1EUR	Paragon Offshore PLC ⚠	200	$0	0.0%	—	—	COM	G6S01W108

Increased Positions (101)

IVV IShares S&P 500 Index 19.3%

Value $563M (+27.2%) Shares 752,076 (+10.9%) Est. Cost — Unrealized —

SPHQ Invesco S&P 500 Quality ETF 15.4%

Value $449M (+27.2%) Shares 4,978,794 (+6.2%) Est. Cost — Unrealized —

IEFA iShares Core MSCI EAFE 11.7%

Value $342M (+22.5%) Shares 3,543,932 (+14.8%) Est. Cost — Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 3.3%

Value $96.08M (+37.3%) Shares 1,159,805 (+15.6%) Est. Cost — Unrealized —

MSFT Microsoft Corp 2.2%

Value $65.08M (+15.8%) Shares 174,468 (+14.9%) Est. Cost — Unrealized —

PGR Progressive Corp Ohio 1.3%

Value $37.13M (+13.6%) Shares 169,958 (+3.1%) Est. Cost — Unrealized —

GOOGL Alphabet Inc. Class A 0.4%

Value $10.98M (+38.5%) Shares 30,732 (+11.4%) Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.2%

Value $4.744M (+159.3%) Shares 6,562 (+22.6%) Est. Cost — Unrealized —

MU Micron Technology Inc 0.1%

Value $3.269M (+373.4%) Shares 2,832 (+38.6%) Est. Cost — Unrealized —

TSM Taiwan Semiconductr Adrf 0.1%

Value $2.94M (+214.8%) Shares 6,156 (+122.8%) Est. Cost — Unrealized —

SPY SPDR S&P 500 Index 0.4%

Value $13.08M (+17.2%) Shares 17,513 (+2.0%) Est. Cost — Unrealized —

GLDM SPDR Gold MiniShares 0.2%

Value $4.46M (+59.2%) Shares 56,161 (+85.8%) Est. Cost — Unrealized —

AVGO Broadcom Inc 0.1%

Value $3.365M (+96.3%) Shares 8,909 (+60.8%) Est. Cost — Unrealized —

CSCO Cisco Systems Inc 0.1%

Value $1.998M (+58.3%) Shares 17,010 (+4.5%) Est. Cost — Unrealized —

ESGD iShares ESG Aware MSCI EAFE ETF 0.2%

Value $4.544M (+18.5%) Shares 44,198 (+10.2%) Est. Cost — Unrealized —

IWF Ishares Russell 1000 Growth 0.0%

Value $666K (-48.4%) Shares 5,364 (+77.2%) Est. Cost — Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $857K (+171.9%) Shares 876 (+148.9%) Est. Cost — Unrealized —

NVDA Nvidia Corp 0.1%

Value $3.69M (+16.9%) Shares 18,444 (+1.9%) Est. Cost — Unrealized —

VGT Vanguard Information Technology ETF 0.0%

Value $1.304M (+63.0%) Shares 10,911 (+852.1%) Est. Cost — Unrealized —

GLW Corning Inc 0.0%

Value $989K (+90.9%) Shares 3,870 (+1.6%) Est. Cost — Unrealized —

QQQ PowerShares QQQ ETF 0.0%

Value $1.376M (+38.6%) Shares 1,868 (+8.7%) Est. Cost — Unrealized —

ABBV Abbvie Inc Com Usd0.01 0.1%

Value $1.906M (+23.9%) Shares 7,574 (+7.1%) Est. Cost — Unrealized —

BTI Br Amer Tobacco Plc Adrf 0.0%

Value $393K (+572.2%) Shares 6,364 (+536.4%) Est. Cost — Unrealized —

VTI Vanguard Total Stock Mkt 0.1%

Value $2.02M (+17.3%) Shares 5,459 (+1.7%) Est. Cost — Unrealized —

IBM Intl Business Machines 0.0%

Value $1.311M (+28.4%) Shares 4,661 (+10.7%) Est. Cost — Unrealized —

CARR Carrier Global Corp-Wi 0.0%

Value $330K (+656.7%) Shares 4,496 (+480.9%) Est. Cost — Unrealized —

BAC Bank Of America Corp 0.0%

Value $1.255M (+27.6%) Shares 22,025 (+9.2%) Est. Cost — Unrealized —

BKR Baker Hughes Company 0.0%

Value $274K (+4665.7%) Shares 4,928 (+5142.6%) Est. Cost — Unrealized —

MAR Marriott Intl Inc Cl A 0.0%

Value $875K (+41.5%) Shares 2,361 (+24.9%) Est. Cost — Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $694K (+52.7%) Shares 7,612 (+8.2%) Est. Cost — Unrealized —

USMV iShares MSCI USA Minimum Volatility 0.0%

Value $239K (+1331.9%) Shares 2,478 (+1276.7%) Est. Cost — Unrealized —

D Dominion Res Inc Va New 0.0%

Value $1.123M (+23.1%) Shares 16,444 (+11.5%) Est. Cost — Unrealized —

META Meta Platforms Inc 0.0%

Value $1.427M (+16.4%) Shares 2,534 (+18.2%) Est. Cost — Unrealized —

TJX T J X Cos Inc 0.0%

Value $693K (+39.3%) Shares 4,571 (+46.9%) Est. Cost — Unrealized —

ETN Eaton Corporation 0.0%

Value $770K (+34.0%) Shares 1,808 (+12.4%) Est. Cost — Unrealized —

KLAC K L A Tencor Corp 0.0%

Value $377K (+104.9%) Shares 1,250 (+900.0%) Est. Cost — Unrealized —

ADI Analog Devices Inc 0.0%

Value $387K (+80.6%) Shares 973 (+44.6%) Est. Cost — Unrealized —

UVV Universal Corp Va 0.0%

Value $1.146M (+16.8%) Shares 21,963 (+18.0%) Est. Cost — Unrealized —

COF Capital One Financial Cp 0.0%

Value $445K (+54.5%) Shares 2,220 (+40.5%) Est. Cost — Unrealized —

EFA iShares MSCI EAFE 0.1%

Value $1.494M (+11.4%) Shares 14,383 (+4.2%) Est. Cost — Unrealized —

VTV Vanguard Value ETF 0.0%

Value $1.021M (+15.9%) Shares 4,683 (+4.4%) Est. Cost — Unrealized —

IWM Ishares Russell 2000 0.0%

Value $399K (+52.5%) Shares 1,328 (+25.9%) Est. Cost — Unrealized —

VO Vanguard Mid-Cap ETF 0.1%

Value $2.487M (+5.7%) Shares 30,872 (+276.8%) Est. Cost — Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $473K (+34.5%) Shares 5,490 (+582.0%) Est. Cost — Unrealized —

AEP Amer Electric Pwr Co Inc 0.0%

Value $337K (+54.6%) Shares 2,462 (+48.1%) Est. Cost — Unrealized —

SO The Southern Company 0.0%

Value $447K (+35.0%) Shares 4,669 (+36.1%) Est. Cost — Unrealized —

ORCL Oracle Corporation 0.0%

Value $1.176M (+9.4%) Shares 8,027 (+9.8%) Est. Cost — Unrealized —

WFC Wells Fargo & Co New 0.0%

Value $240K (+57.1%) Shares 2,908 (+51.4%) Est. Cost — Unrealized —

PAYX Paychex Inc 0.0%

Value $263K (+44.6%) Shares 2,672 (+35.5%) Est. Cost — Unrealized —

AMGN Amgen Incorporated 0.0%

Value $582K (+15.9%) Shares 1,607 (+12.6%) Est. Cost — Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $188K (+72.8%) Shares 5,879 (+81.2%) Est. Cost — Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.0%

Value $732K (+12.0%) Shares 3,439 (+1.1%) Est. Cost — Unrealized —

T A T & T Inc New 0.0%

Value $209K (-26.4%) Shares 10,096 (+3.1%) Est. Cost — Unrealized —

AMD Advanced Micro Devices 0.0%

Value $99,336 (+303.6%) Shares 171 (+41.3%) Est. Cost — Unrealized —

CVS C V S Corp Del 0.0%

Value $124K (+146.9%) Shares 1,200 (+71.4%) Est. Cost — Unrealized —

THG Hanover Insurance Group 0.0%

Value $144K (+93.3%) Shares 673 (+56.5%) Est. Cost — Unrealized —

RCL Royal Caribbean Cruises Ltd 0.0%

Value $73,349 (+759.8%) Shares 231 (+645.2%) Est. Cost — Unrealized —

JCI Johnson Controls Inc 0.0%

Value $84,744 (+304.5%) Shares 580 (+262.5%) Est. Cost — Unrealized —

UPS United Parcel Service B 0.0%

Value $242K (+35.2%) Shares 2,249 (+23.7%) Est. Cost — Unrealized —

EOG E O G Resources Inc 0.0%

Value $103K (+129.7%) Shares 796 (+155.9%) Est. Cost — Unrealized —

GLD Spdr Gold TRUST 0.0%

Value $1.028M (+5.4%) Shares 2,791 (+23.1%) Est. Cost — Unrealized —

MDT Medtronic Inc 0.0%

Value $51,024 (+26337.3%) Shares 652 (+32500.0%) Est. Cost — Unrealized —

APD Air Prod & Chemicals Inc 0.0%

Value $470K (+9.5%) Shares 1,604 (+8.5%) Est. Cost — Unrealized —

RPM Rpm International Inc 0.0%

Value $71,803 (+108.8%) Shares 646 (+86.7%) Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $210K (+20.0%) Shares 1,917 (+5.5%) Est. Cost — Unrealized —

TROW T. Rowe Price Group, Inc. 0.0%

Value $64,007 (+89.9%) Shares 563 (+50.5%) Est. Cost — Unrealized —

AZN Astrazeneca Plc Each Ads Representing 1/2 Of An Or 0.0%

Value $67,694 (+79.8%) Shares 357 (+85.0%) Est. Cost — Unrealized —

C Citigroup Inc 0.0%

Value $60,323 (+97.7%) Shares 431 (+60.2%) Est. Cost — Unrealized —

SPYG SPDR S&P 500 Growth 0.0%

Value $86,625 (+46.5%) Shares 728 (+20.5%) Est. Cost — Unrealized —

PALL ETFS Physical Palladium 0.0%

Value $124K (-18.0%) Shares 5,625 (+400.0%) Est. Cost — Unrealized —

ACN Accenture Ltd Cl A 0.0%

Value $51,767 (-34.2%) Shares 416 (+4.8%) Est. Cost — Unrealized —

XT iShares Future Exponential Techs ETF 0.0%

Value $37,845 (+154.7%) Shares 458 (+110.1%) Est. Cost — Unrealized —

CTRE CareTrust REIT Inc 0.0%

Value $67,909 (+48.2%) Shares 1,683 (+34.6%) Est. Cost — Unrealized —

NNN National Retail Properties Inc 0.0%

Value $88,407 (+31.5%) Shares 1,900 (+18.8%) Est. Cost — Unrealized —

NOW ServiceNow Inc 0.0%

Value $29,132 (+122.9%) Shares 293 (+134.4%) Est. Cost — Unrealized —

NRG Nrg Energy Inc New 0.0%

Value $21,763 (+175.8%) Shares 149 (+175.9%) Est. Cost — Unrealized —

MPLX MPLX LP 0.0%

Value $102K (+15.2%) Shares 1,819 (+16.7%) Est. Cost — Unrealized —

DIS Disney Walt Co 0.0%

Value $104K (+14.8%) Shares 1,085 (+14.9%) Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.0%

Value $75,861 (+19.6%) Shares 319 (+6.3%) Est. Cost — Unrealized —

PLTR Palantir Technologies Inc 0.0%

Value $67,937 (-15.4%) Shares 582 (+6.0%) Est. Cost — Unrealized —

IBIT iShares Bitcoin Trust ETF 0.0%

Value $26,732 (+76.1%) Shares 803 (+103.3%) Est. Cost — Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $57,216 (+18.7%) Shares 1,200 (+9.1%) Est. Cost — Unrealized —

ARTY iShares Future AI & Tech ETF 0.0%

Value $9,678 (+299.9%) Shares 127 (+144.2%) Est. Cost — Unrealized —

NJR New Jersey Resources Corporation 0.0%

Value $44,832 (+16.6%) Shares 800 (+14.3%) Est. Cost — Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 0.0%

Value $43,325 (+17.0%) Shares 493 (+1.9%) Est. Cost — Unrealized —

XLU Select Sector Spdr Trust The Utilities Select Sect 0.0%

Value $391K (+1.4%) Shares 8,623 (+2.6%) Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 0.0%

Value $72,025 (+8.0%) Shares 1,250 (+13.6%) Est. Cost — Unrealized —

IXUS iShares Core MSCI Total Intl Stk ETF 0.0%

Value $48,030 (+11.4%) Shares 503 (+1.0%) Est. Cost — Unrealized —

STWD Starwood Property Trust Inc. 0.0%

Value $31,286 (+12.8%) Shares 1,910 (+18.6%) Est. Cost — Unrealized —

PSA Public Storage 0.0%

Value $16,785 (+18.6%) Shares 53 (+1.9%) Est. Cost — Unrealized —

EA Electronic Arts Inc 0.0%

Value $47,979 (+4.6%) Shares 234 (+4.0%) Est. Cost — Unrealized —

JAAA Janus Henderson AAA CLO ETF 0.0%

Value $62,568 (+1.4%) Shares 1,239 (+1.1%) Est. Cost — Unrealized —

VTRS Viatris Inc. 0.0%

Value $4,859 (+19.5%) Shares 306 (+1.7%) Est. Cost — Unrealized —

NEM Newmont Mining Corp 0.0%

Value $23,724 (-3.0%) Shares 254 (+12.4%) Est. Cost — Unrealized —

IIPR Innovative Industrial Properties Inc 0.0%

Value $2,686 (+28.1%) Shares 43 (+2.4%) Est. Cost — Unrealized —

WBD WARNER BROS. DISCOVERY SRS A ORD WI 0.0%

Value $7,891 (+5.7%) Shares 296 (+8.8%) Est. Cost — Unrealized —

FTSM First Trust Enhanced Short Maturity ETF 0.0%

Value $11,576 (+1.0%) Shares 194 (+1.0%) Est. Cost — Unrealized —

GVI iShares Interm Government/Credit Bd 0.0%

Value $10,198 (+0.4%) Shares 96 (+1.1%) Est. Cost — Unrealized —

UITB VictoryShares Core Intermediate Bond ETF 0.0%

Value $4,432 (+0.7%) Shares 95 (+1.1%) Est. Cost — Unrealized —

GOVT iShares Core US Treasury Bond 0.0%

Value $4,214 (+0.3%) Shares 185 (+1.1%) Est. Cost — Unrealized —

YUMC Yum China Hldgs Inc Com 0.0%

Value $5,027 (+0.1%) Shares 123 (+19.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	IShares S&P 500 Index	752,076 (+10.9%)	$563M (+27.2%)	19.3%	—	—	ETF	464287200
SPHQ	Invesco S&P 500 Quality ETF	4,978,794 (+6.2%)	$449M (+27.2%)	15.4%	—	—	ETF	46137V241
IEFA	iShares Core MSCI EAFE	3,543,932 (+14.8%)	$342M (+22.5%)	11.7%	—	—	ETF	46432F842
IEMG	iShares Core MSCI Emerging Markets ETF	1,159,805 (+15.6%)	$96.08M (+37.3%)	3.3%	—	—	ETF	46434G103
MSFT	Microsoft Corp	174,468 (+14.9%)	$65.08M (+15.8%)	2.2%	—	—	COM	594918104
PGR	Progressive Corp Ohio	169,958 (+3.1%)	$37.13M (+13.6%)	1.3%	—	—	COM	743315103
GOOGL	Alphabet Inc. Class A	30,732 (+11.4%)	$10.98M (+38.5%)	0.4%	—	—	CAP STK CL A	02079K305
AMAT	Applied Materials Inc	6,562 (+22.6%)	$4.744M (+159.3%)	0.2%	—	—	COM	038222105
MU	Micron Technology Inc	2,832 (+38.6%)	$3.269M (+373.4%)	0.1%	—	—	COM	595112103
TSM	Taiwan Semiconductr Adrf	6,156 (+122.8%)	$2.94M (+214.8%)	0.1%	—	—	ADR	874039100
SPY	SPDR S&P 500 Index	17,513 (+2.0%)	$13.08M (+17.2%)	0.4%	—	—	ETF	78462F103
GLDM	SPDR Gold MiniShares	56,161 (+85.8%)	$4.46M (+59.2%)	0.2%	—	—	ETF	98149E303
AVGO	Broadcom Inc	8,909 (+60.8%)	$3.365M (+96.3%)	0.1%	—	—	COM	11135F101
CSCO	Cisco Systems Inc	17,010 (+4.5%)	$1.998M (+58.3%)	0.1%	—	—	COM	17275R102
ESGD	iShares ESG Aware MSCI EAFE ETF	44,198 (+10.2%)	$4.544M (+18.5%)	0.2%	—	—	ETF	46435G516
IWF	Ishares Russell 1000 Growth	5,364 (+77.2%)	$666K (-48.4%)	0.0%	—	—	ETF	464287614
PH	Parker-Hannifin Corp	876 (+148.9%)	$857K (+171.9%)	0.0%	—	—	COM	701094104
NVDA	Nvidia Corp	18,444 (+1.9%)	$3.69M (+16.9%)	0.1%	—	—	COM	67066G104
VGT	Vanguard Information Technology ETF	10,911 (+852.1%)	$1.304M (+63.0%)	0.0%	—	—	ETF	92204A702
GLW	Corning Inc	3,870 (+1.6%)	$989K (+90.9%)	0.0%	—	—	COM	219350105
QQQ	PowerShares QQQ ETF	1,868 (+8.7%)	$1.376M (+38.6%)	0.0%	—	—	ETF	46090E103
ABBV	Abbvie Inc Com Usd0.01	7,574 (+7.1%)	$1.906M (+23.9%)	0.1%	—	—	COM	00287Y109
BTI	Br Amer Tobacco Plc Adrf	6,364 (+536.4%)	$393K (+572.2%)	0.0%	—	—	ADR	110448107
VTI	Vanguard Total Stock Mkt	5,459 (+1.7%)	$2.02M (+17.3%)	0.1%	—	—	ETF	922908769
IBM	Intl Business Machines	4,661 (+10.7%)	$1.311M (+28.4%)	0.0%	—	—	COM	459200101
CARR	Carrier Global Corp-Wi	4,496 (+480.9%)	$330K (+656.7%)	0.0%	—	—	COM	14448C104
BAC	Bank Of America Corp	22,025 (+9.2%)	$1.255M (+27.6%)	0.0%	—	—	COM	060505104
BKR	Baker Hughes Company	4,928 (+5142.6%)	$274K (+4665.7%)	0.0%	—	—	CL A	05722G100
MAR	Marriott Intl Inc Cl A	2,361 (+24.9%)	$875K (+41.5%)	0.0%	—	—	CL A	571903202
MCHP	Microchip Technology Inc	7,612 (+8.2%)	$694K (+52.7%)	0.0%	—	—	COM	595017104
USMV	iShares MSCI USA Minimum Volatility	2,478 (+1276.7%)	$239K (+1331.9%)	0.0%	—	—	ETF	46429B697
D	Dominion Res Inc Va New	16,444 (+11.5%)	$1.123M (+23.1%)	0.0%	—	—	COM	25746U109
META	Meta Platforms Inc	2,534 (+18.2%)	$1.427M (+16.4%)	0.0%	—	—	COM	30303M102
TJX	T J X Cos Inc	4,571 (+46.9%)	$693K (+39.3%)	0.0%	—	—	COM	872540109
ETN	Eaton Corporation	1,808 (+12.4%)	$770K (+34.0%)	0.0%	—	—	COM	G29183103
KLAC	K L A Tencor Corp	1,250 (+900.0%)	$377K (+104.9%)	0.0%	—	—	COM	482480100
ADI	Analog Devices Inc	973 (+44.6%)	$387K (+80.6%)	0.0%	—	—	COM	032654105
UVV	Universal Corp Va	21,963 (+18.0%)	$1.146M (+16.8%)	0.0%	—	—	COM	913456109
COF	Capital One Financial Cp	2,220 (+40.5%)	$445K (+54.5%)	0.0%	—	—	COM	14040H105
EFA	iShares MSCI EAFE	14,383 (+4.2%)	$1.494M (+11.4%)	0.1%	—	—	ETF	464287465
VTV	Vanguard Value ETF	4,683 (+4.4%)	$1.021M (+15.9%)	0.0%	—	—	ETF	922908744
IWM	Ishares Russell 2000	1,328 (+25.9%)	$399K (+52.5%)	0.0%	—	—	ETF	464287655
VO	Vanguard Mid-Cap ETF	30,872 (+276.8%)	$2.487M (+5.7%)	0.1%	—	—	ETF	922908629
VUG	Vanguard Growth ETF	5,490 (+582.0%)	$473K (+34.5%)	0.0%	—	—	ETF	922908736
AEP	Amer Electric Pwr Co Inc	2,462 (+48.1%)	$337K (+54.6%)	0.0%	—	—	COM	025537101
SO	The Southern Company	4,669 (+36.1%)	$447K (+35.0%)	0.0%	—	—	COM	842587107
ORCL	Oracle Corporation	8,027 (+9.8%)	$1.176M (+9.4%)	0.0%	—	—	COM	68389X105
WFC	Wells Fargo & Co New	2,908 (+51.4%)	$240K (+57.1%)	0.0%	—	—	COM	949746101
PAYX	Paychex Inc	2,672 (+35.5%)	$263K (+44.6%)	0.0%	—	—	COM	704326107
AMGN	Amgen Incorporated	1,607 (+12.6%)	$582K (+15.9%)	0.0%	—	—	COM	031162100
KMI	Kinder Morgan Inc	5,879 (+81.2%)	$188K (+72.8%)	0.0%	—	—	COM	49456B101
RSP	Invesco S&P 500 Equal Weight ETF	3,439 (+1.1%)	$732K (+12.0%)	0.0%	—	—	ETF	46137V357
T	A T & T Inc New	10,096 (+3.1%)	$209K (-26.4%)	0.0%	—	—	COM	00206R102
AMD	Advanced Micro Devices	171 (+41.3%)	$99,336 (+303.6%)	0.0%	—	—	COM	007903107
CVS	C V S Corp Del	1,200 (+71.4%)	$124K (+146.9%)	0.0%	—	—	COM	126650100
THG	Hanover Insurance Group	673 (+56.5%)	$144K (+93.3%)	0.0%	—	—	COM	410867105
RCL	Royal Caribbean Cruises Ltd	231 (+645.2%)	$73,349 (+759.8%)	0.0%	—	—	COM	V7780T103
JCI	Johnson Controls Inc	580 (+262.5%)	$84,744 (+304.5%)	0.0%	—	—	COM	G51502105
UPS	United Parcel Service B	2,249 (+23.7%)	$242K (+35.2%)	0.0%	—	—	CL B	911312106
EOG	E O G Resources Inc	796 (+155.9%)	$103K (+129.7%)	0.0%	—	—	COM	26875P101
GLD	Spdr Gold TRUST	2,791 (+23.1%)	$1.028M (+5.4%)	0.0%	—	—	ETF	78463V107
MDT	Medtronic Inc	652 (+32500.0%)	$51,024 (+26337.3%)	0.0%	—	—	COM	G5960L103
APD	Air Prod & Chemicals Inc	1,604 (+8.5%)	$470K (+9.5%)	0.0%	—	—	COM	009158106
RPM	Rpm International Inc	646 (+86.7%)	$71,803 (+108.8%)	0.0%	—	—	COM	749685103
KMB	Kimberly-Clark Corp	1,917 (+5.5%)	$210K (+20.0%)	0.0%	—	—	COM	494368103
TROW	T. Rowe Price Group, Inc.	563 (+50.5%)	$64,007 (+89.9%)	0.0%	—	—	COM	74144T108
AZN	Astrazeneca Plc Each Ads Representing 1/2 Of An Or	357 (+85.0%)	$67,694 (+79.8%)	0.0%	—	—	ADR	G0593M107
C	Citigroup Inc	431 (+60.2%)	$60,323 (+97.7%)	0.0%	—	—	COM	172967424
SPYG	SPDR S&P 500 Growth	728 (+20.5%)	$86,625 (+46.5%)	0.0%	—	—	ETF	78464A409
PALL	ETFS Physical Palladium	5,625 (+400.0%)	$124K (-18.0%)	0.0%	—	—	ETF	003262102
ACN	Accenture Ltd Cl A	416 (+4.8%)	$51,767 (-34.2%)	0.0%	—	—	CL A	G1151C101
XT	iShares Future Exponential Techs ETF	458 (+110.1%)	$37,845 (+154.7%)	0.0%	—	—	ETF	46434V381
CTRE	CareTrust REIT Inc	1,683 (+34.6%)	$67,909 (+48.2%)	0.0%	—	—	COM	14174T107
NNN	National Retail Properties Inc	1,900 (+18.8%)	$88,407 (+31.5%)	0.0%	—	—	COM	637417106
NOW	ServiceNow Inc	293 (+134.4%)	$29,132 (+122.9%)	0.0%	—	—	COM	81762P102
NRG	Nrg Energy Inc New	149 (+175.9%)	$21,763 (+175.8%)	0.0%	—	—	COM	629377508
MPLX	MPLX LP	1,819 (+16.7%)	$102K (+15.2%)	0.0%	—	—	COM	55336V100
DIS	Disney Walt Co	1,085 (+14.9%)	$104K (+14.8%)	0.0%	—	—	COM	254687106
CAH	Cardinal Health Inc	319 (+6.3%)	$75,861 (+19.6%)	0.0%	—	—	COM	14149Y108
PLTR	Palantir Technologies Inc	582 (+6.0%)	$67,937 (-15.4%)	0.0%	—	—	COM	69608A108
IBIT	iShares Bitcoin Trust ETF	803 (+103.3%)	$26,732 (+76.1%)	0.0%	—	—	ETF	46438F101
OHI	Omega Healthcare Investors Inc	1,200 (+9.1%)	$57,216 (+18.7%)	0.0%	—	—	COM	681936100
ARTY	iShares Future AI & Tech ETF	127 (+144.2%)	$9,678 (+299.9%)	0.0%	—	—	ETF	46435U556
NJR	New Jersey Resources Corporation	800 (+14.3%)	$44,832 (+16.6%)	0.0%	—	—	COM	646025106
SPYM	SPDR Portfolio S&P 500 ETF	493 (+1.9%)	$43,325 (+17.0%)	0.0%	—	—	ETF	78464A854
XLU	Select Sector Spdr Trust The Utilities Select Sect	8,623 (+2.6%)	$391K (+1.4%)	0.0%	—	—	ETF	81369Y886
BMY	Bristol-Myers Squibb Co	1,250 (+13.6%)	$72,025 (+8.0%)	0.0%	—	—	COM	110122108
IXUS	iShares Core MSCI Total Intl Stk ETF	503 (+1.0%)	$48,030 (+11.4%)	0.0%	—	—	ETF	46432F834
STWD	Starwood Property Trust Inc.	1,910 (+18.6%)	$31,286 (+12.8%)	0.0%	—	—	COM	85571B105
PSA	Public Storage	53 (+1.9%)	$16,785 (+18.6%)	0.0%	—	—	COM	74460D109
EA	Electronic Arts Inc	234 (+4.0%)	$47,979 (+4.6%)	0.0%	—	—	COM	285512109
JAAA	Janus Henderson AAA CLO ETF	1,239 (+1.1%)	$62,568 (+1.4%)	0.0%	—	—	ETF	47103U845
VTRS	Viatris Inc.	306 (+1.7%)	$4,859 (+19.5%)	0.0%	—	—	COM	92556V106
NEM	Newmont Mining Corp	254 (+12.4%)	$23,724 (-3.0%)	0.0%	—	—	COM	651639106
IIPR	Innovative Industrial Properties Inc	43 (+2.4%)	$2,686 (+28.1%)	0.0%	—	—	COM	45781V101
WBD	WARNER BROS. DISCOVERY SRS A ORD WI	296 (+8.8%)	$7,891 (+5.7%)	0.0%	—	—	ORD SHS	934423104
FTSM	First Trust Enhanced Short Maturity ETF	194 (+1.0%)	$11,576 (+1.0%)	0.0%	—	—	COM	33739Q408
GVI	iShares Interm Government/Credit Bd	96 (+1.1%)	$10,198 (+0.4%)	0.0%	—	—	ETF	464288612
UITB	VictoryShares Core Intermediate Bond ETF	95 (+1.1%)	$4,432 (+0.7%)	0.0%	—	—	ETF	92647N527
GOVT	iShares Core US Treasury Bond	185 (+1.1%)	$4,214 (+0.3%)	0.0%	—	—	ETF	46429B267
YUMC	Yum China Hldgs Inc Com	123 (+19.4%)	$5,027 (+0.1%)	0.0%	—	—	COM	98850P109

Exited Positions (58)

XOM Exxon Mobil Corporation 0.2%

Value $5.411M Shares 31,893 Est. Cost — Unrealized —

HON Honeywell International 0.0%

Value $550K Shares 2,435 Est. Cost — Unrealized —

IWP Ishares Russell Midcap Growth 0.0%

Value $448K Shares 3,500 Est. Cost — Unrealized —

ROP Roper Industries Inc 0.0%

Value $191K Shares 539 Est. Cost — Unrealized —

IQV Iqvia Hldgs Inc 0.0%

Value $172K Shares 1,009 Est. Cost — Unrealized —

FICO Fair Isaac Corp 0.0%

Value $141K Shares 132 Est. Cost — Unrealized —

VCSH Vanguard Short-Term Corp Bond ETF 0.0%

Value $124K Shares 1,564 Est. Cost — Unrealized —

BKNG Booking Hldgs Inc 0.0%

Value $67,365 Shares 16 Est. Cost — Unrealized —

CME Chicago Mercantile Exch 0.0%

Value $64,091 Shares 217 Est. Cost — Unrealized —

XPH SPDR S&P Pharmaceuticals ETF 0.0%

Value $60,310 Shares 1,115 Est. Cost — Unrealized —

UAL United Continental Holdings Inc 0.0%

Value $57,912 Shares 629 Est. Cost — Unrealized —

RSG Republic Services Inc 0.0%

Value $54,317 Shares 248 Est. Cost — Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $53,188 Shares 342 Est. Cost — Unrealized —

ALL Allstate Corporation 0.0%

Value $51,006 Shares 246 Est. Cost — Unrealized —

MRNA Moderna Inc 0.0%

Value $50,800 Shares 1,000 Est. Cost — Unrealized —

VWOB Vanguard Emerging Mkts Govt Bd ETF 0.0%

Value $49,924 Shares 760 Est. Cost — Unrealized —

HSIC Schein Henry Inc 0.0%

Value $45,031 Shares 611 Est. Cost — Unrealized —

AEE Ameren Corporation 0.0%

Value $44,847 Shares 408 Est. Cost — Unrealized —

AMCR Amcor Plc Com Usd0.01 0.0%

Value $41,658 Shares 1,048 Est. Cost — Unrealized —

PFF Ishares U S Pfd Etf 0.0%

Value $41,296 Shares 1,362 Est. Cost — Unrealized —

LNKB LINKBANCORP ORD 0.0%

Value $41,183 Shares 4,938 Est. Cost — Unrealized —

MKTX MarketAxess Holdings Inc 0.0%

Value $38,770 Shares 235 Est. Cost — Unrealized —

DD Dupont De Nemours Inc 0.0%

Value $37,739 Shares 824 Est. Cost — Unrealized —

UHS Universal Hlth Svcs Cl B 0.0%

Value $36,510 Shares 204 Est. Cost — Unrealized —

VOOG Vanguard S&P 500 Growth ETF 0.0%

Value $34,654 Shares 85 Est. Cost — Unrealized —

OBDC OWL ROCK CAPITAL ORD 0.0%

Value $26,544 Shares 2,400 Est. Cost — Unrealized —

EMN Eastman Chemical Co 0.0%

Value $26,330 Shares 345 Est. Cost — Unrealized —

CGBD Carlyle Secured Lending Inc 0.0%

Value $22,974 Shares 2,100 Est. Cost — Unrealized —

IWY iShares Russell Top 200 Growth ETF 0.0%

Value $20,654 Shares 83 Est. Cost — Unrealized —

CNC Centene Corp 0.0%

Value $19,546 Shares 597 Est. Cost — Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.0%

Value $17,798 Shares 314 Est. Cost — Unrealized —

ESGV Vanguard ESG US Stock ETF 0.0%

Value $16,391 Shares 146 Est. Cost — Unrealized —

HAL Halliburton Co Hldg Co 0.0%

Value $15,596 Shares 400 Est. Cost — Unrealized —

GIS General Mills Inc 0.0%

Value $14,888 Shares 400 Est. Cost — Unrealized —

KOS Kosmos Energy Ltd 0.0%

Value $13,886 Shares 4,995 Est. Cost — Unrealized —

SKT Tanger Fctry Outlet Ctrs 0.0%

Value $13,796 Shares 406 Est. Cost — Unrealized —

VOX Vanguard Telecommunication Services ETF 0.0%

Value $12,409 Shares 69 Est. Cost — Unrealized —

COO Cooper Companies New 0.0%

Value $11,583 Shares 162 Est. Cost — Unrealized —

VSGX Vanguard World Fd Esg International Stock Etf 0.0%

Value $10,760 Shares 150 Est. Cost — Unrealized —

QYLD Global X NASDAQ 100 Covered Call ETF 0.0%

Value $9,192 Shares 536 Est. Cost — Unrealized —

RYLD Global X Russell 2000 Covered Call ETF 0.0%

Value $6,414 Shares 429 Est. Cost — Unrealized —

GHI America First Multifamily Investors LP 0.0%

Value $4,782 Shares 972 Est. Cost — Unrealized —

TTEC TTEC Holdings Inc 0.0%

Value $4,625 Shares 1,850 Est. Cost — Unrealized —

APTV Aptiv Plc 0.0%

Value $4,305 Shares 62 Est. Cost — Unrealized —

WAT Waters Corp 0.0%

Value $3,871 Shares 13 Est. Cost — Unrealized —

GPIQ Goldman Sachs Nasdaq-100 Core Prm IncETF 0.0%

Value $3,118 Shares 63 Est. Cost — Unrealized —

GPIX Goldman Sachs S&P 500 Core Prm IncETF 0.0%

Value $3,102 Shares 62 Est. Cost — Unrealized —

WCEO Hypatia Women CEO ETF 0.0%

Value $2,996 Shares 90 Est. Cost — Unrealized —

CCL Carnival Corp New 0.0%

Value $1,708 Shares 66 Est. Cost — Unrealized —

BAH Booz Allen Hamilton Holding Corp 0.0%

Value $1,405 Shares 18 Est. Cost — Unrealized —

HLN HALEON ADR REP 2 ORD 0.0%

Value $1,231 Shares 123 Est. Cost — Unrealized —

SCHQ SCHWAB LONG TERM US TREASURY ETF 0.0%

Value $974 Shares 31 Est. Cost — Unrealized —

CURLF Curaleaf Holdings Inc 0.0%

Value $765 Shares 356 Est. Cost — Unrealized —

ALC Alcon Inc Ord Shs 0.0%

Value $754 Shares 10 Est. Cost — Unrealized —

AFRM Affirm Holdings Inc 0.0%

Value $687 Shares 15 Est. Cost — Unrealized —

— Nova BioGenetics Inc. 0.0%

Value $0 Shares 28 Est. Cost — Unrealized —

— Southwest Va Bkshrs 0.0%

Value $0 Shares 890 Est. Cost — Unrealized —

— Pharmanetics Inc 0.0%

Value $0 Shares 12,398 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corporation	31,893	$5.411M	0.2%	—	—	—	30231G102
HON	Honeywell International	2,435	$550K	0.0%	—	—	—	438516106
IWP	Ishares Russell Midcap Growth	3,500	$448K	0.0%	—	—	—	464287481
ROP	Roper Industries Inc	539	$191K	0.0%	—	—	—	776696106
IQV	Iqvia Hldgs Inc	1,009	$172K	0.0%	—	—	—	46266C105
FICO	Fair Isaac Corp	132	$141K	0.0%	—	—	—	303250104
VCSH	Vanguard Short-Term Corp Bond ETF	1,564	$124K	0.0%	—	—	—	92206C409
BKNG	Booking Hldgs Inc	16	$67,365	0.0%	—	—	—	09857L108
CME	Chicago Mercantile Exch	217	$64,091	0.0%	—	—	—	12572Q105
XPH	SPDR S&P Pharmaceuticals ETF	1,115	$60,310	0.0%	—	—	—	78464A722
UAL	United Continental Holdings Inc	629	$57,912	0.0%	—	—	—	910047109
RSG	Republic Services Inc	248	$54,317	0.0%	—	—	—	760759100
LDOS	Leidos Holdings Inc	342	$53,188	0.0%	—	—	—	525327102
ALL	Allstate Corporation	246	$51,006	0.0%	—	—	—	020002101
MRNA	Moderna Inc	1,000	$50,800	0.0%	—	—	—	60770K107
VWOB	Vanguard Emerging Mkts Govt Bd ETF	760	$49,924	0.0%	—	—	—	921946885
HSIC	Schein Henry Inc	611	$45,031	0.0%	—	—	—	806407102
AEE	Ameren Corporation	408	$44,847	0.0%	—	—	—	023608102
AMCR	Amcor Plc Com Usd0.01	1,048	$41,658	0.0%	—	—	—	G0250X149
PFF	Ishares U S Pfd Etf	1,362	$41,296	0.0%	—	—	—	464288687
LNKB	LINKBANCORP ORD	4,938	$41,183	0.0%	—	—	—	53578P105
MKTX	MarketAxess Holdings Inc	235	$38,770	0.0%	—	—	—	57060D108
DD	Dupont De Nemours Inc	824	$37,739	0.0%	—	—	—	26614N102
UHS	Universal Hlth Svcs Cl B	204	$36,510	0.0%	—	—	—	913903100
VOOG	Vanguard S&P 500 Growth ETF	85	$34,654	0.0%	—	—	—	921932505
OBDC	OWL ROCK CAPITAL ORD	2,400	$26,544	0.0%	—	—	—	69121K104
EMN	Eastman Chemical Co	345	$26,330	0.0%	—	—	—	277432100
CGBD	Carlyle Secured Lending Inc	2,100	$22,974	0.0%	—	—	—	872280102
IWY	iShares Russell Top 200 Growth ETF	83	$20,654	0.0%	—	—	—	464289438
CNC	Centene Corp	597	$19,546	0.0%	—	—	—	15135B101
JEPI	JPMorgan Equity Premium Income ETF	314	$17,798	0.0%	—	—	—	46641Q332
ESGV	Vanguard ESG US Stock ETF	146	$16,391	0.0%	—	—	—	921910733
HAL	Halliburton Co Hldg Co	400	$15,596	0.0%	—	—	—	406216101
GIS	General Mills Inc	400	$14,888	0.0%	—	—	—	370334104
KOS	Kosmos Energy Ltd	4,995	$13,886	0.0%	—	—	—	500688106
SKT	Tanger Fctry Outlet Ctrs	406	$13,796	0.0%	—	—	—	875465106
VOX	Vanguard Telecommunication Services ETF	69	$12,409	0.0%	—	—	—	92204A884
COO	Cooper Companies New	162	$11,583	0.0%	—	—	—	216648501
VSGX	Vanguard World Fd Esg International Stock Etf	150	$10,760	0.0%	—	—	—	921910725
QYLD	Global X NASDAQ 100 Covered Call ETF	536	$9,192	0.0%	—	—	—	37954Y483
RYLD	Global X Russell 2000 Covered Call ETF	429	$6,414	0.0%	—	—	—	37954Y459
GHI	America First Multifamily Investors LP	972	$4,782	0.0%	—	—	—	02364V206
TTEC	TTEC Holdings Inc	1,850	$4,625	0.0%	—	—	—	89854H102
APTV	Aptiv Plc	62	$4,305	0.0%	—	—	—	G3265R107
WAT	Waters Corp	13	$3,871	0.0%	—	—	—	941848103
GPIQ	Goldman Sachs Nasdaq-100 Core Prm IncETF	63	$3,118	0.0%	—	—	—	38149W630
GPIX	Goldman Sachs S&P 500 Core Prm IncETF	62	$3,102	0.0%	—	—	—	38149W622
WCEO	Hypatia Women CEO ETF	90	$2,996	0.0%	—	—	—	90214Q576
CCL	Carnival Corp New	66	$1,708	0.0%	—	—	—	143658300
BAH	Booz Allen Hamilton Holding Corp	18	$1,405	0.0%	—	—	—	099502106
HLN	HALEON ADR REP 2 ORD	123	$1,231	0.0%	—	—	—	405552100
SCHQ	SCHWAB LONG TERM US TREASURY ETF	31	$974	0.0%	—	—	—	808524680
CURLF	Curaleaf Holdings Inc	356	$765	0.0%	—	—	—	23126M102
ALC	Alcon Inc Ord Shs	10	$754	0.0%	—	—	—	H01301128
AFRM	Affirm Holdings Inc	15	$687	0.0%	—	—	—	00827B106
—	Nova BioGenetics Inc.	28	$0	0.0%	—	—	—	66978M100
—	Southwest Va Bkshrs	890	$0	0.0%	—	—	—	84532M102
—	Pharmanetics Inc	12,398	$0	0.0%	—	—	—	71713J107

Decreased Positions (103)

PHYS Sprott Physical Gold Trust Unit 4.9%

Value $142M (-16.4%) Shares 4,706,640 (-1.8%) Est. Cost — Unrealized —

GOOG Alphabet Inc. Class C 2.8%

Value $81.55M (+19.2%) Shares 230,790 (-3.2%) Est. Cost — Unrealized —

COP Conocophillips 1.4%

Value $39.78M (-23.5%) Shares 382,667 (-2.9%) Est. Cost — Unrealized —

IWS iShares Russell Midcap Value 3.0%

Value $87.97M (+10.7%) Shares 534,456 (-2.0%) Est. Cost — Unrealized —

AAPL Apple Inc. 2.4%

Value $69.71M (+12.7%) Shares 240,896 (-1.1%) Est. Cost — Unrealized —

AMZN Amazon Com Inc 1.6%

Value $46.99M (+12.1%) Shares 197,145 (-2.0%) Est. Cost — Unrealized —

WMT Walmart Inc. 1.5%

Value $42.48M (-10.4%) Shares 375,055 (-1.7%) Est. Cost — Unrealized —

MCD Mc Donalds Corp 0.9%

Value $25.53M (-15.4%) Shares 94,452 (-2.7%) Est. Cost — Unrealized —

MRK Merck & Co Inc 0.1%

Value $2.392M (-59.9%) Shares 18,619 (-62.5%) Est. Cost — Unrealized —

JPM Jpmorgan Chase & Co 1.4%

Value $40.31M (+9.3%) Shares 123,143 (-1.8%) Est. Cost — Unrealized —

ITOT iShares Core S&P Total US Stock Mkt 1.4%

Value $40.1M (+9.2%) Shares 244,091 (-5.3%) Est. Cost — Unrealized —

VOO Vanguard 500 ETF 0.9%

Value $25.55M (+13.7%) Shares 37,206 (-1.1%) Est. Cost — Unrealized —

UNP Union Pacific Corp 1.2%

Value $35.31M (+9.1%) Shares 129,834 (-2.7%) Est. Cost — Unrealized —

RTX RTX Corporation 2.0%

Value $59.35M (-3.9%) Shares 312,800 (-2.3%) Est. Cost — Unrealized —

DUK Duke Energy New 1.1%

Value $31.83M (-5.7%) Shares 251,426 (-2.4%) Est. Cost — Unrealized —

ADP Auto Data Processing 0.0%

Value $761K (-65.3%) Shares 3,400 (-68.5%) Est. Cost — Unrealized —

HD Home Depot Inc 1.0%

Value $28.9M (+4.7%) Shares 81,949 (-2.3%) Est. Cost — Unrealized —

JNJ Johnson & Johnson 2.1%

Value $62.17M (+2.1%) Shares 244,804 (-1.7%) Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Cl B 1.7%

Value $49.4M (+2.4%) Shares 98,726 (-1.9%) Est. Cost — Unrealized —

IVW Ishares S&P 500 Growth 0.3%

Value $7.746M (+12.8%) Shares 56,324 (-7.2%) Est. Cost — Unrealized —

NFLX Netflix Inc 0.0%

Value $465K (-58.0%) Shares 6,511 (-43.4%) Est. Cost — Unrealized —

TMO Thermo Electron Corp 0.0%

Value $374K (-57.0%) Shares 745 (-57.9%) Est. Cost — Unrealized —

CSX C S X Corp 0.1%

Value $3.518M (+13.9%) Shares 74,010 (-1.7%) Est. Cost — Unrealized —

PEP Pepsico Incorporated 0.1%

Value $1.821M (-17.9%) Shares 13,449 (-5.8%) Est. Cost — Unrealized —

CVX Chevron Corporation 0.0%

Value $1.247M (-22.5%) Shares 7,525 (-3.3%) Est. Cost — Unrealized —

ESGE iShares ESG Aware MSCI EM ETF 0.1%

Value $2.256M (+18.4%) Shares 41,252 (-1.6%) Est. Cost — Unrealized —

V Visa Inc 0.1%

Value $4.193M (-7.4%) Shares 12,221 (-18.4%) Est. Cost — Unrealized —

ZTS Zoetis Inc 0.0%

Value $116K (-71.3%) Shares 1,612 (-52.7%) Est. Cost — Unrealized —

CDNS Cadence Design System 0.0%

Value $2,252 (-99.2%) Shares 6 (-99.4%) Est. Cost — Unrealized —

MSI Motorola Solutions Inc Com New 0.0%

Value $15,780 (-94.3%) Shares 38 (-94.1%) Est. Cost — Unrealized —

PM Philip Morris Intl Inc 0.4%

Value $11.09M (+2.3%) Shares 61,281 (-6.5%) Est. Cost — Unrealized —

APH Amphenol Corp Cl A 0.0%

Value $1.133M (+27.1%) Shares 6,428 (-8.9%) Est. Cost — Unrealized —

LOW Lowes Companies Inc 0.1%

Value $2.1M (-10.1%) Shares 9,522 (-3.7%) Est. Cost — Unrealized —

LLY Eli Lilly and Co 0.0%

Value $1.225M (+23.2%) Shares 1,021 (-5.6%) Est. Cost — Unrealized —

CTAS Cintas Corp 0.0%

Value $497K (-31.6%) Shares 2,924 (-32.0%) Est. Cost — Unrealized —

ABT Abbott Laboratories 0.0%

Value $613K (-27.3%) Shares 6,756 (-17.7%) Est. Cost — Unrealized —

ELV Elevance Health Inc 0.0%

Value $908K (+26.9%) Shares 2,347 (-3.9%) Est. Cost — Unrealized —

COST Costco Whsl Corp New 0.1%

Value $2.099M (-8.2%) Shares 2,244 (-2.3%) Est. Cost — Unrealized —

ECL Ecolab Inc 0.0%

Value $55,722 (-76.3%) Shares 200 (-77.4%) Est. Cost — Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $344K (-32.3%) Shares 1,498 (-36.1%) Est. Cost — Unrealized —

ISRG Intuitive Surgical New 0.0%

Value $708K (-18.8%) Shares 1,780 (-5.8%) Est. Cost — Unrealized —

VRSK Verisk Analytics Inc Cla 0.0%

Value $24,057 (-86.8%) Shares 134 (-86.1%) Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $504K (-23.7%) Shares 1,865 (-26.5%) Est. Cost — Unrealized —

SYK Stryker Corp 0.0%

Value $5,667 (-96.4%) Shares 18 (-96.3%) Est. Cost — Unrealized —

MINT PIMCO Enhanced Short Maturity Active ETF 0.0%

Value $873K (-13.9%) Shares 8,660 (-14.1%) Est. Cost — Unrealized —

J Jacobs Solutions Inc 0.1%

Value $2.028M (-6.0%) Shares 16,092 (-5.0%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $321K (-24.7%) Shares 15,532 (-5.0%) Est. Cost — Unrealized —

AGG Ishares Barclays Aggregate Bond 0.0%

Value $403K (-19.1%) Shares 4,075 (-18.8%) Est. Cost — Unrealized —

ROKU Roku Inc Com Cl A 0.0%

Value $3,730 (-96.2%) Shares 27 (-97.4%) Est. Cost — Unrealized —

SBUX Starbucks Corp 0.0%

Value $382K (-18.6%) Shares 3,739 (-28.6%) Est. Cost — Unrealized —

KHC Kraft Heinz Co Com 0.0%

Value $88,386 (-46.3%) Shares 3,742 (-48.9%) Est. Cost — Unrealized —

AES A E S Corp 0.0%

Value $27,488 (-73.2%) Shares 1,875 (-74.3%) Est. Cost — Unrealized —

IDXX Idexx Labs Inc 0.0%

Value $78,966 (-48.3%) Shares 150 (-44.9%) Est. Cost — Unrealized —

MUB Ishares S&P National AMT-Free 0.0%

Value $582K (-10.4%) Shares 5,404 (-11.6%) Est. Cost — Unrealized —

WM Waste Management, INC. 0.0%

Value $346K (-15.8%) Shares 1,553 (-13.2%) Est. Cost — Unrealized —

VOOV Vanguard S&P 500 Value ETF 0.0%

Value $443K (-10.5%) Shares 2,019 (-16.8%) Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $929K (+5.9%) Shares 2,954 (-3.4%) Est. Cost — Unrealized —

MRSH Marsh & Mc Lennan Co Inc 0.0%

Value $16,834 (-75.2%) Shares 101 (-74.2%) Est. Cost — Unrealized —

CMS C M S Energy Corp 0.0%

Value $30,600 (-59.6%) Shares 400 (-59.0%) Est. Cost — Unrealized —

CRM Salesforce Com 0.0%

Value $125K (-26.4%) Shares 799 (-12.3%) Est. Cost — Unrealized —

UNH Unitedhealth Group Inc 0.0%

Value $14,131 (-73.9%) Shares 34 (-83.0%) Est. Cost — Unrealized —

MO Altria Group Inc 0.2%

Value $5.431M (+0.7%) Shares 75,482 (-7.6%) Est. Cost — Unrealized —

ANET Arista Networks Inc 0.0%

Value $17,158 (-68.5%) Shares 101 (-77.3%) Est. Cost — Unrealized —

AXP American Express Company 0.0%

Value $471K (+8.1%) Shares 1,392 (-3.3%) Est. Cost — Unrealized —

ADBE Adobe Systems Inc 0.0%

Value $79,753 (-29.6%) Shares 389 (-16.5%) Est. Cost — Unrealized —

NKE Nike Inc Class B 0.0%

Value $19,376 (-63.2%) Shares 472 (-52.7%) Est. Cost — Unrealized —

SNA Snap On Inc 0.0%

Value $37,826 (-46.3%) Shares 94 (-51.5%) Est. Cost — Unrealized —

BLK Blackrock Inc 0.0%

Value $843K (-3.6%) Shares 877 (-3.6%) Est. Cost — Unrealized —

DHR Danaher Corp Del 0.0%

Value $299K (-9.6%) Shares 1,569 (-10.0%) Est. Cost — Unrealized —

SCHW The Charles Schwab Corp 0.0%

Value $399K (-7.4%) Shares 4,322 (-5.6%) Est. Cost — Unrealized —

INGR Ingredion Inc 0.0%

Value $28,602 (-51.4%) Shares 302 (-42.1%) Est. Cost — Unrealized —

F Ford Motor Company New 0.0%

Value $40,588 (-42.6%) Shares 2,920 (-52.4%) Est. Cost — Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value $32,661 (-47.6%) Shares 1,030 (-49.3%) Est. Cost — Unrealized —

VIG Vanguard Dividend Appreciation 0.3%

Value $7.341M (+0.4%) Shares 31,024 (-8.8%) Est. Cost — Unrealized —

CVLC CALVERT US LRG CAP RESPO INDX ETF 0.0%

Value $386K (+8.0%) Shares 4,083 (-8.5%) Est. Cost — Unrealized —

IAUM iShares Gold Trust Micro 0.0%

Value $70,458 (-27.9%) Shares 1,761 (-15.8%) Est. Cost — Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $25,473 (-47.9%) Shares 50 (-38.3%) Est. Cost — Unrealized —

AKRE PROFESSIONALLY MANAGED ETF 0.0%

Value $44,467 (-34.0%) Shares 836 (-34.4%) Est. Cost — Unrealized —

CSGP Costar Group Inc 0.0%

Value $2,152 (-91.0%) Shares 76 (-87.2%) Est. Cost — Unrealized —

BX Blackstone Inc. 0.0%

Value $467K (-4.4%) Shares 3,970 (-6.5%) Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $73,665 (-21.3%) Shares 1,443 (-9.0%) Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.0%

Value $12,591 (-57.8%) Shares 295 (-38.0%) Est. Cost — Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $1,816 (-89.8%) Shares 12 (-89.5%) Est. Cost — Unrealized —

LCID LUCID GROUP ORD 0.0%

Value $1,004 (-93.6%) Shares 150 (-90.9%) Est. Cost — Unrealized —

PFE Pfizer Incorporated 0.0%

Value $63,475 (-17.4%) Shares 2,636 (-3.7%) Est. Cost — Unrealized —

DOW Dow Inc. 0.0%

Value $8,728 (-59.6%) Shares 319 (-38.5%) Est. Cost — Unrealized —

SHOP Shopify Inc 0.0%

Value $35,396 (-24.5%) Shares 310 (-21.5%) Est. Cost — Unrealized —

POOL Pool Corporation 0.0%

Value $91,118 (-10.8%) Shares 424 (-16.0%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES ORD WI 0.0%

Value $32,901 (-23.5%) Shares 514 (-14.9%) Est. Cost — Unrealized —

FIX Comfort Systems USA Inc 0.0%

Value $11,892 (-39.2%) Shares 6 (-57.1%) Est. Cost — Unrealized —

PG Procter & Gamble 0.0%

Value $1.362M (-0.5%) Shares 9,285 (-2.0%) Est. Cost — Unrealized —

WAB Wabtec 0.0%

Value $5,931 (-55.2%) Shares 22 (-58.5%) Est. Cost — Unrealized —

UBER Uber Technologies Inc 0.0%

Value $7,072 (-50.3%) Shares 98 (-50.5%) Est. Cost — Unrealized —

ETSY Etsy Inc com 0.0%

Value $14,162 (-30.9%) Shares 188 (-54.1%) Est. Cost — Unrealized —

PWCDF Power Corp Cda Isin 0.0%

Value $10,969 (-36.5%) Shares 176 (-51.1%) Est. Cost — Unrealized —

JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.0%

Value $44,067 (-11.1%) Shares 717 (-19.7%) Est. Cost — Unrealized —

BA Boeing Co 0.0%

Value $258K (+1.7%) Shares 1,193 (-6.5%) Est. Cost — Unrealized —

VLTO VERALTO ORD WI 0.0%

Value $44,695 (-7.8%) Shares 504 (-8.0%) Est. Cost — Unrealized —

VTEB Vanguard Tax-Exempt Bond ETF 0.0%

Value $61,101 (-4.9%) Shares 1,208 (-6.2%) Est. Cost — Unrealized —

VWO Vanguard Emerging Market 0.0%

Value $93,594 (-3.1%) Shares 1,568 (-12.3%) Est. Cost — Unrealized —

APP APPLOVIN CORP CL A 0.0%

Value $15,379 (+16.8%) Shares 30 (-9.1%) Est. Cost — Unrealized —

DAL Delta Air Lines Inc New 0.0%

Value $6,556 (-17.8%) Shares 70 (-41.7%) Est. Cost — Unrealized —

CVMC CALVERT US MID CR RESPON INDX ETF 0.0%

Value $16,749 (+5.5%) Shares 220 (-11.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	Sprott Physical Gold Trust Unit	4,706,640 (-1.8%)	$142M (-16.4%)	4.9%	—	—	UT	85207H104
GOOG	Alphabet Inc. Class C	230,790 (-3.2%)	$81.55M (+19.2%)	2.8%	—	—	CAP STK CL C	02079K107
COP	Conocophillips	382,667 (-2.9%)	$39.78M (-23.5%)	1.4%	—	—	COM	20825C104
IWS	iShares Russell Midcap Value	534,456 (-2.0%)	$87.97M (+10.7%)	3.0%	—	—	ETF	464287473
AAPL	Apple Inc.	240,896 (-1.1%)	$69.71M (+12.7%)	2.4%	—	—	COM	037833100
AMZN	Amazon Com Inc	197,145 (-2.0%)	$46.99M (+12.1%)	1.6%	—	—	COM	023135106
WMT	Walmart Inc.	375,055 (-1.7%)	$42.48M (-10.4%)	1.5%	—	—	COM	931142103
MCD	Mc Donalds Corp	94,452 (-2.7%)	$25.53M (-15.4%)	0.9%	—	—	COM	580135101
MRK	Merck & Co Inc	18,619 (-62.5%)	$2.392M (-59.9%)	0.1%	—	—	COM	58933Y105
JPM	Jpmorgan Chase & Co	123,143 (-1.8%)	$40.31M (+9.3%)	1.4%	—	—	COM	46625H100
ITOT	iShares Core S&P Total US Stock Mkt	244,091 (-5.3%)	$40.1M (+9.2%)	1.4%	—	—	ETF	464287150
VOO	Vanguard 500 ETF	37,206 (-1.1%)	$25.55M (+13.7%)	0.9%	—	—	ETF	922908363
UNP	Union Pacific Corp	129,834 (-2.7%)	$35.31M (+9.1%)	1.2%	—	—	COM	907818108
RTX	RTX Corporation	312,800 (-2.3%)	$59.35M (-3.9%)	2.0%	—	—	COM	75513E101
DUK	Duke Energy New	251,426 (-2.4%)	$31.83M (-5.7%)	1.1%	—	—	COM	26441C204
ADP	Auto Data Processing	3,400 (-68.5%)	$761K (-65.3%)	0.0%	—	—	COM	053015103
HD	Home Depot Inc	81,949 (-2.3%)	$28.9M (+4.7%)	1.0%	—	—	COM	437076102
JNJ	Johnson & Johnson	244,804 (-1.7%)	$62.17M (+2.1%)	2.1%	—	—	COM	478160104
BRK/B	Berkshire Hathaway Cl B	98,726 (-1.9%)	$49.4M (+2.4%)	1.7%	—	—	CL B	084670702
IVW	Ishares S&P 500 Growth	56,324 (-7.2%)	$7.746M (+12.8%)	0.3%	—	—	ETF	464287309
NFLX	Netflix Inc	6,511 (-43.4%)	$465K (-58.0%)	0.0%	—	—	COM	64110L106
TMO	Thermo Electron Corp	745 (-57.9%)	$374K (-57.0%)	0.0%	—	—	COM	883556102
CSX	C S X Corp	74,010 (-1.7%)	$3.518M (+13.9%)	0.1%	—	—	COM	126408103
PEP	Pepsico Incorporated	13,449 (-5.8%)	$1.821M (-17.9%)	0.1%	—	—	COM	713448108
CVX	Chevron Corporation	7,525 (-3.3%)	$1.247M (-22.5%)	0.0%	—	—	COM	166764100
ESGE	iShares ESG Aware MSCI EM ETF	41,252 (-1.6%)	$2.256M (+18.4%)	0.1%	—	—	ETF	46434G863
V	Visa Inc	12,221 (-18.4%)	$4.193M (-7.4%)	0.1%	—	—	COM	92826C839
ZTS	Zoetis Inc	1,612 (-52.7%)	$116K (-71.3%)	0.0%	—	—	CL A	98978V103
CDNS	Cadence Design System	6 (-99.4%)	$2,252 (-99.2%)	0.0%	—	—	COM	127387108
MSI	Motorola Solutions Inc Com New	38 (-94.1%)	$15,780 (-94.3%)	0.0%	—	—	COM NEW	620076307
PM	Philip Morris Intl Inc	61,281 (-6.5%)	$11.09M (+2.3%)	0.4%	—	—	COM	718172109
APH	Amphenol Corp Cl A	6,428 (-8.9%)	$1.133M (+27.1%)	0.0%	—	—	CL A	032095101
LOW	Lowes Companies Inc	9,522 (-3.7%)	$2.1M (-10.1%)	0.1%	—	—	COM	548661107
LLY	Eli Lilly and Co	1,021 (-5.6%)	$1.225M (+23.2%)	0.0%	—	—	COM	532457108
CTAS	Cintas Corp	2,924 (-32.0%)	$497K (-31.6%)	0.0%	—	—	COM	172908105
ABT	Abbott Laboratories	6,756 (-17.7%)	$613K (-27.3%)	0.0%	—	—	COM	002824100
ELV	Elevance Health Inc	2,347 (-3.9%)	$908K (+26.9%)	0.0%	—	—	COM	036752103
COST	Costco Whsl Corp New	2,244 (-2.3%)	$2.099M (-8.2%)	0.1%	—	—	COM	22160K105
ECL	Ecolab Inc	200 (-77.4%)	$55,722 (-76.3%)	0.0%	—	—	COM	278865100
AJG	Arthur J Gallagher & Co	1,498 (-36.1%)	$344K (-32.3%)	0.0%	—	—	COM	363576109
ISRG	Intuitive Surgical New	1,780 (-5.8%)	$708K (-18.8%)	0.0%	—	—	COM	46120E602
VRSK	Verisk Analytics Inc Cla	134 (-86.1%)	$24,057 (-86.8%)	0.0%	—	—	CL A	92345Y106
ITW	Illinois Tool Works Inc	1,865 (-26.5%)	$504K (-23.7%)	0.0%	—	—	COM	452308109
SYK	Stryker Corp	18 (-96.3%)	$5,667 (-96.4%)	0.0%	—	—	COM	863667101
MINT	PIMCO Enhanced Short Maturity Active ETF	8,660 (-14.1%)	$873K (-13.9%)	0.0%	—	—	ETF	72201R833
J	Jacobs Solutions Inc	16,092 (-5.0%)	$2.028M (-6.0%)	0.1%	—	—	COM	46982L108
AMTM	AMENTUM HOLDINGS INC COM	15,532 (-5.0%)	$321K (-24.7%)	0.0%	—	—	COM	023939101
AGG	Ishares Barclays Aggregate Bond	4,075 (-18.8%)	$403K (-19.1%)	0.0%	—	—	ETF	464287226
ROKU	Roku Inc Com Cl A	27 (-97.4%)	$3,730 (-96.2%)	0.0%	—	—	CL A	77543R102
SBUX	Starbucks Corp	3,739 (-28.6%)	$382K (-18.6%)	0.0%	—	—	COM	855244109
KHC	Kraft Heinz Co Com	3,742 (-48.9%)	$88,386 (-46.3%)	0.0%	—	—	COM	500754106
AES	A E S Corp	1,875 (-74.3%)	$27,488 (-73.2%)	0.0%	—	—	COM	00130H105
IDXX	Idexx Labs Inc	150 (-44.9%)	$78,966 (-48.3%)	0.0%	—	—	COM	45168D104
MUB	Ishares S&P National AMT-Free	5,404 (-11.6%)	$582K (-10.4%)	0.0%	—	—	ETF	464288414
WM	Waste Management, INC.	1,553 (-13.2%)	$346K (-15.8%)	0.0%	—	—	COM	94106L109
VOOV	Vanguard S&P 500 Value ETF	2,019 (-16.8%)	$443K (-10.5%)	0.0%	—	—	ETF	921932703
NSC	Norfolk Southern Corp	2,954 (-3.4%)	$929K (+5.9%)	0.0%	—	—	COM	655844108
MRSH	Marsh & Mc Lennan Co Inc	101 (-74.2%)	$16,834 (-75.2%)	0.0%	—	—	COM	571748102
CMS	C M S Energy Corp	400 (-59.0%)	$30,600 (-59.6%)	0.0%	—	—	COM	125896100
CRM	Salesforce Com	799 (-12.3%)	$125K (-26.4%)	0.0%	—	—	COM	79466L302
UNH	Unitedhealth Group Inc	34 (-83.0%)	$14,131 (-73.9%)	0.0%	—	—	COM	91324P102
MO	Altria Group Inc	75,482 (-7.6%)	$5.431M (+0.7%)	0.2%	—	—	COM	02209S103
ANET	Arista Networks Inc	101 (-77.3%)	$17,158 (-68.5%)	0.0%	—	—	COM	040413205
AXP	American Express Company	1,392 (-3.3%)	$471K (+8.1%)	0.0%	—	—	COM	025816109
ADBE	Adobe Systems Inc	389 (-16.5%)	$79,753 (-29.6%)	0.0%	—	—	COM	00724F101
NKE	Nike Inc Class B	472 (-52.7%)	$19,376 (-63.2%)	0.0%	—	—	CL B	654106103
SNA	Snap On Inc	94 (-51.5%)	$37,826 (-46.3%)	0.0%	—	—	COM	833034101
BLK	Blackrock Inc	877 (-3.6%)	$843K (-3.6%)	0.0%	—	—	COM	09290D101
DHR	Danaher Corp Del	1,569 (-10.0%)	$299K (-9.6%)	0.0%	—	—	COM	235851102
SCHW	The Charles Schwab Corp	4,322 (-5.6%)	$399K (-7.4%)	0.0%	—	—	COM	808513105
INGR	Ingredion Inc	302 (-42.1%)	$28,602 (-51.4%)	0.0%	—	—	COM	457187102
F	Ford Motor Company New	2,920 (-52.4%)	$40,588 (-42.6%)	0.0%	—	—	COM	345370860
SCHD	Schwab US Dividend Equity ETF	1,030 (-49.3%)	$32,661 (-47.6%)	0.0%	—	—	ETF	808524797
VIG	Vanguard Dividend Appreciation	31,024 (-8.8%)	$7.341M (+0.4%)	0.3%	—	—	ETF	921908844
CVLC	CALVERT US LRG CAP RESPO INDX ETF	4,083 (-8.5%)	$386K (+8.0%)	0.0%	—	—	ETF	61774R205
IAUM	iShares Gold Trust Micro	1,761 (-15.8%)	$70,458 (-27.9%)	0.0%	—	—	ETF	46436F103
LMT	Lockheed Martin Corp	50 (-38.3%)	$25,473 (-47.9%)	0.0%	—	—	COM	539830109
AKRE	PROFESSIONALLY MANAGED ETF	836 (-34.4%)	$44,467 (-34.0%)	0.0%	—	—	ETF	74316P579
CSGP	Costar Group Inc	76 (-87.2%)	$2,152 (-91.0%)	0.0%	—	—	COM	22160N109
BX	Blackstone Inc.	3,970 (-6.5%)	$467K (-4.4%)	0.0%	—	—	COM	09260D107
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	1,443 (-9.0%)	$73,665 (-21.3%)	0.0%	—	—	ETF	315948109
BSX	Boston Scientific Corp	295 (-38.0%)	$12,591 (-57.8%)	0.0%	—	—	COM	101137107
BDX	Becton Dickinson & Co	12 (-89.5%)	$1,816 (-89.8%)	0.0%	—	—	COM	075887109
LCID	LUCID GROUP ORD	150 (-90.9%)	$1,004 (-93.6%)	0.0%	—	—	COM	549498202
PFE	Pfizer Incorporated	2,636 (-3.7%)	$63,475 (-17.4%)	0.0%	—	—	COM	717081103
DOW	Dow Inc.	319 (-38.5%)	$8,728 (-59.6%)	0.0%	—	—	COM	260557103
SHOP	Shopify Inc	310 (-21.5%)	$35,396 (-24.5%)	0.0%	—	—	COM	82509L107
POOL	Pool Corporation	424 (-16.0%)	$91,118 (-10.8%)	0.0%	—	—	COM	73278L105
GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	514 (-14.9%)	$32,901 (-23.5%)	0.0%	—	—	ORD SHS	36266G107
FIX	Comfort Systems USA Inc	6 (-57.1%)	$11,892 (-39.2%)	0.0%	—	—	COM	199908104
PG	Procter & Gamble	9,285 (-2.0%)	$1.362M (-0.5%)	0.0%	—	—	COM	742718109
WAB	Wabtec	22 (-58.5%)	$5,931 (-55.2%)	0.0%	—	—	COM	929740108
UBER	Uber Technologies Inc	98 (-50.5%)	$7,072 (-50.3%)	0.0%	—	—	COM	90353T100
ETSY	Etsy Inc com	188 (-54.1%)	$14,162 (-30.9%)	0.0%	—	—	COM	29786A106
PWCDF	Power Corp Cda Isin	176 (-51.1%)	$10,969 (-36.5%)	0.0%	—	—	ORD SHS	739239101
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	717 (-19.7%)	$44,067 (-11.1%)	0.0%	—	—	ETF	46654Q203
BA	Boeing Co	1,193 (-6.5%)	$258K (+1.7%)	0.0%	—	—	COM	097023105
VLTO	VERALTO ORD WI	504 (-8.0%)	$44,695 (-7.8%)	0.0%	—	—	ORD SHS	92338C103
VTEB	Vanguard Tax-Exempt Bond ETF	1,208 (-6.2%)	$61,101 (-4.9%)	0.0%	—	—	ETF	922907746
VWO	Vanguard Emerging Market	1,568 (-12.3%)	$93,594 (-3.1%)	0.0%	—	—	ETF	922042858
APP	APPLOVIN CORP CL A	30 (-9.1%)	$15,379 (+16.8%)	0.0%	—	—	CL A	03831W108
DAL	Delta Air Lines Inc New	70 (-41.7%)	$6,556 (-17.8%)	0.0%	—	—	COM	247361702
CVMC	CALVERT US MID CR RESPON INDX ETF	220 (-11.3%)	$16,749 (+5.5%)	0.0%	—	—	ETF	61774R403

Unchanged Positions (427)

VT Vanguard Total World Stock ETF 0.9%

Value $25.83M Shares 164,556 Est. Cost — Unrealized —

ACWX iShares MSCI ACWI ex US ETF 0.8%

Value $23.52M Shares 308,971 Est. Cost — Unrealized —

BN Brookfield Corporation 1.8%

Value $52.92M Shares 1,242,540 Est. Cost — Unrealized —

XLK Sector Spdr Tech Select 0.2%

Value $6.26M Shares 32,855 Est. Cost — Unrealized —

MA Mastercard Inc 1.6%

Value $45.67M Shares 88,915 Est. Cost — Unrealized —

INTC Intel Corp 0.0%

Value $1.215M Shares 8,698 Est. Cost — Unrealized —

OEF iShares S&P 100 0.1%

Value $4.195M Shares 11,465 Est. Cost — Unrealized —

IJJ Ishares S&P Midcap 0.1%

Value $3.83M Shares 28,654 Est. Cost — Unrealized —

CAT Caterpillar Inc 0.0%

Value $1.302M Shares 1,223 Est. Cost — Unrealized —

GE General Electric Company 0.1%

Value $1.659M Shares 4,440 Est. Cost — Unrealized —

WMB Williams Companies 0.8%

Value $23.68M Shares 318,516 Est. Cost — Unrealized —

EPD Enterprise Prd Prtnrs Lp 0.4%

Value $12.62M Shares 343,269 Est. Cost — Unrealized —

GEV Ge Vernova Llc Com 0.0%

Value $1.298M Shares 1,105 Est. Cost — Unrealized —

IVE Ishares S&P 500 Value 0.1%

Value $4.327M Shares 19,058 Est. Cost — Unrealized —

FTNT Fortinet Inc 0.0%

Value $623K Shares 4,057 Est. Cost — Unrealized —

MKL Markel Group Inc 0.5%

Value $14.2M Shares 7,272 Est. Cost — Unrealized —

URI United Rentals Inc 0.0%

Value $761K Shares 672 Est. Cost — Unrealized —

TT Trane Technologies PLC 0.1%

Value $1.677M Shares 3,415 Est. Cost — Unrealized —

MS Morgan Stanley 0.0%

Value $1.146M Shares 5,484 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.0%

Value $681K Shares 2,284 Est. Cost — Unrealized —

QCOM Qualcomm Inc 0.0%

Value $724K Shares 3,918 Est. Cost — Unrealized —

XLE Sector Spdr Engy Select 0.0%

Value $1.399M Shares 26,335 Est. Cost — Unrealized —

IWB Ishares Tr Russell 0.0%

Value $1.453M Shares 3,548 Est. Cost — Unrealized —

INTU Intuit Inc 0.0%

Value $274K Shares 1,051 Est. Cost — Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $1.085M Shares 1,073 Est. Cost — Unrealized —

DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 0.0%

Value $1.404M Shares 31,658 Est. Cost — Unrealized —

LRCX Lam Research Corporation 0.0%

Value $316K Shares 730 Est. Cost — Unrealized —

AUB Atlantic Un Bankshares Corp 0.0%

Value $900K Shares 21,268 Est. Cost — Unrealized —

TFC Truist Finl Corp Com 0.1%

Value $1.8M Shares 36,126 Est. Cost — Unrealized —

ALB Albemarle Corp 0.0%

Value $405K Shares 3,000 Est. Cost — Unrealized —

NUMV Nuveen ESG Mid-Cap Value ETF 0.0%

Value $1.171M Shares 26,914 Est. Cost — Unrealized —

NUE Nucor Corp 0.0%

Value $501K Shares 2,248 Est. Cost — Unrealized —

UDR Utd Dominion Rlty Tr Inc 0.0%

Value $770K Shares 19,288 Est. Cost — Unrealized —

IWR Ishares Russell Midcap 0.0%

Value $971K Shares 8,801 Est. Cost — Unrealized —

IJS Ishares S&P Smcap Value 0.0%

Value $857K Shares 6,270 Est. Cost — Unrealized —

RJF Raymond James Finl Inc 0.1%

Value $2.005M Shares 13,186 Est. Cost — Unrealized —

IWN Ishares Russell 2000 Value ETF 0.0%

Value $664K Shares 3,000 Est. Cost — Unrealized —

BRK/A Berkshire Hathaway Inc A 0.1%

Value $2.247M Shares 3 Est. Cost — Unrealized —

NEU Newmarket Corporation 0.0%

Value $482K Shares 609 Est. Cost — Unrealized —

KO Coca Cola Company 0.0%

Value $1.415M Shares 17,409 Est. Cost — Unrealized —

VALQ American Century U.S. Quality Value ETF 0.0%

Value $1.204M Shares 17,274 Est. Cost — Unrealized —

SYY Sysco Corporation 0.0%

Value $550K Shares 6,584 Est. Cost — Unrealized —

VZ Verizon Communications 0.0%

Value $439K Shares 10,377 Est. Cost — Unrealized —

IJT Ishares S&P Small-Cap 0.0%

Value $409K Shares 2,288 Est. Cost — Unrealized —

QBTS D WAVE QUANTUM ORD 0.0%

Value $192K Shares 7,985 Est. Cost — Unrealized —

VEA Vanguard FTSE International 0.0%

Value $742K Shares 10,412 Est. Cost — Unrealized —

PNC Pnc Finl Services Gp Inc 0.0%

Value $472K Shares 1,916 Est. Cost — Unrealized —

KMX Carmax Inc 0.0%

Value $341K Shares 6,446 Est. Cost — Unrealized —

EMR Emerson Electric Co 0.0%

Value $858K Shares 5,997 Est. Cost — Unrealized —

XLF Sector Spdr Fincl Select 0.0%

Value $906K Shares 16,909 Est. Cost — Unrealized —

IYH iShares US Healthcare 0.0%

Value $829K Shares 12,368 Est. Cost — Unrealized —

BIIB Biogen Idec Inc 0.0%

Value $434K Shares 2,009 Est. Cost — Unrealized —

UBSI United Bankshares Inc 0.0%

Value $612K Shares 13,344 Est. Cost — Unrealized —

MCK Mckesson Corporation 0.0%

Value $391K Shares 518 Est. Cost — Unrealized —

BR Broadridge Finl Solution 0.0%

Value $292K Shares 2,130 Est. Cost — Unrealized —

IRM Iron Mountain Inc New 0.0%

Value $281K Shares 2,222 Est. Cost — Unrealized —

ACH Accendra Health, Inc. 0.0%

Value $160K Shares 46,894 Est. Cost — Unrealized —

— Tri Continental Corp 0.0%

Value $614K Shares 17,846 Est. Cost — Unrealized —

SLV iShares Silver Trust 0.0%

Value $183K Shares 3,417 Est. Cost — Unrealized —

BRBS Blue Ridge Bankshares Inc 0.0%

Value $256K Shares 72,588 Est. Cost — Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $159K Shares 564 Est. Cost — Unrealized —

HCA Hca Inc 0.0%

Value $218K Shares 559 Est. Cost — Unrealized —

IAU Ishares Comex Gold Trust ETF 0.0%

Value $263K Shares 3,485 Est. Cost — Unrealized —

TDY Teledyne Technologies 0.0%

Value $472K Shares 708 Est. Cost — Unrealized —

BE Bloom Energy Corp Class A 0.0%

Value $77,794 Shares 257 Est. Cost — Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $78,776 Shares 231 Est. Cost — Unrealized —

RPC Ridgepost Capital, Inc. 0.0%

Value $514K Shares 65,277 Est. Cost — Unrealized —

LUV Southwest Airlines Co 0.0%

Value $148K Shares 2,870 Est. Cost — Unrealized —

JBHT J B Hunt Transport Svcs 0.0%

Value $145K Shares 500 Est. Cost — Unrealized —

IBB Ishares Nasdaq Biotechnology 0.0%

Value $333K Shares 1,750 Est. Cost — Unrealized —

TSLA Tesla, Inc 0.0%

Value $309K Shares 734 Est. Cost — Unrealized —

HEFA iShares Currency Hedged MSCI EAFE 0.0%

Value $380K Shares 8,103 Est. Cost — Unrealized —

DIA SPDR Dow Jones Industrial Average ETF 0.0%

Value $313K Shares 600 Est. Cost — Unrealized —

DGRW WisdomTree US Quality Dividend Gr ETF 0.0%

Value $405K Shares 4,235 Est. Cost — Unrealized —

XLV Sector Spdr Health Fund 0.0%

Value $416K Shares 2,624 Est. Cost — Unrealized —

DOV Dover Corporation 0.0%

Value $443K Shares 1,977 Est. Cost — Unrealized —

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value $203K Shares 5,994 Est. Cost — Unrealized —

VXUS Vanguard Total International Stock ETF 0.0%

Value $295K Shares 3,449 Est. Cost — Unrealized —

NEE Nextera Energy Inc Com 0.0%

Value $495K Shares 5,640 Est. Cost — Unrealized —

MMM 3m Company 0.0%

Value $277K Shares 1,714 Est. Cost — Unrealized —

RY Royal Bk Of Canada Isin #ca7800871021 0.0%

Value $124K Shares 600 Est. Cost — Unrealized —

DE Deere & Co 0.0%

Value $240K Shares 379 Est. Cost — Unrealized —

VOE Vanguard Mid Cap Value 0.0%

Value $385K Shares 1,949 Est. Cost — Unrealized —

KBE SPDR S&P Bank ETF 0.0%

Value $204K Shares 2,989 Est. Cost — Unrealized —

BP Bp Plc Adr 0.0%

Value $94,149 Shares 2,548 Est. Cost — Unrealized —

EPR EPR Properties 0.0%

Value $174K Shares 3,000 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $228K Shares 1,808 Est. Cost — Unrealized —

CP Canadian Pac Railway 0.0%

Value $246K Shares 2,839 Est. Cost — Unrealized —

CEF Sprott Physical Gold & Silver Trust 0.0%

Value $121K Shares 3,000 Est. Cost — Unrealized —

BITU ProShares Ultra Bitcoin ETF 0.0%

Value $48,720 Shares 6,000 Est. Cost — Unrealized —

MRVL Marvell Tech Group Ltd 0.0%

Value $30,570 Shares 103 Est. Cost — Unrealized —

Q Qnity Electronics, Inc. 0.0%

Value $67,120 Shares 411 Est. Cost — Unrealized —

ASML ASML Holding NV 0.0%

Value $57,202 Shares 29 Est. Cost — Unrealized —

STN Stantec Inc 0.0%

Value $76,835 Shares 1,115 Est. Cost — Unrealized —

SCHX Schwab US Large-Cap ETF 0.0%

Value $151K Shares 5,139 Est. Cost — Unrealized —

RBRK Rubrik Inc 0.0%

Value $49,774 Shares 620 Est. Cost — Unrealized —

MDLZ Mondelez Intl Inc Cl A 0.1%

Value $1.742M Shares 30,118 Est. Cost — Unrealized —

GEN NortonLifeLock Inc 0.0%

Value $74,794 Shares 3,005 Est. Cost — Unrealized —

VYM Vanguard Index Funds Vanguard High Dividend Yield 0.0%

Value $284K Shares 1,798 Est. Cost — Unrealized —

CNI Canadian Natl Ry Co 0.0%

Value $127K Shares 1,065 Est. Cost — Unrealized —

CRS Carpenter Technology Cp 0.0%

Value $46,263 Shares 75 Est. Cost — Unrealized —

GNW Genworth Financial Inc 0.0%

Value $109K Shares 11,480 Est. Cost — Unrealized —

VB Vanguard Small Cap 0.0%

Value $113K Shares 373 Est. Cost — Unrealized —

TAN Invesco Solar ETF 0.0%

Value $252K Shares 4,263 Est. Cost — Unrealized —

FAST Fastenal Co 0.0%

Value $419K Shares 8,726 Est. Cost — Unrealized —

HEI/A Heico Corp 0.0%

Value $77,267 Shares 300 Est. Cost — Unrealized —

RF Regions Financial Cp New 0.0%

Value $104K Shares 3,437 Est. Cost — Unrealized —

FISV Fiserv Inc 0.0%

Value $99,817 Shares 2,035 Est. Cost — Unrealized —

RUSHB Rush Enterprises Inc 0.0%

Value $86,063 Shares 1,125 Est. Cost — Unrealized —

VHT Vanguard Health Care ETF 0.0%

Value $153K Shares 512 Est. Cost — Unrealized —

PICK iShares MSCI Global Mtls&Mng Prdcrs ETF 0.0%

Value $494K Shares 8,500 Est. Cost — Unrealized —

MGC Vanguard Mega Cap ETF 0.0%

Value $96,044 Shares 351 Est. Cost — Unrealized —

WRB Berkley W R Corp 0.0%

Value $202K Shares 2,863 Est. Cost — Unrealized —

WTW Willis Towers Watson 0.0%

Value $106K Shares 405 Est. Cost — Unrealized —

NVO Novo-Nordisk A-S Adr 0.0%

Value $50,337 Shares 1,050 Est. Cost — Unrealized —

CB Chubb Corporation 0.0%

Value $268K Shares 786 Est. Cost — Unrealized —

LYB Lyondellbasell Industries NV 0.0%

Value $21,060 Shares 400 Est. Cost — Unrealized —

DVY Ishares Dj Select Div Fd 0.0%

Value $353K Shares 2,260 Est. Cost — Unrealized —

VEU Vanguard Intl Eqty Index 0.0%

Value $103K Shares 1,230 Est. Cost — Unrealized —

ETR Entergy Corp New 0.0%

Value $491K Shares 4,276 Est. Cost — Unrealized —

SPYV SPDR Portfolio S&P 500 Value ETF 0.0%

Value $152K Shares 2,494 Est. Cost — Unrealized —

DGX Quest Diagnostic Inc 0.0%

Value $125K Shares 590 Est. Cost — Unrealized —

AVY Avery Dennison Corp 0.0%

Value $148K Shares 911 Est. Cost — Unrealized —

GIL Gildan Activewear Inc 0.0%

Value $119K Shares 2,311 Est. Cost — Unrealized —

GD General Dynamics Corp 0.0%

Value $301K Shares 849 Est. Cost — Unrealized —

CDP COPT Defense Properties 0.0%

Value $58,224 Shares 1,600 Est. Cost — Unrealized —

VRT Vertiv Holdings Co 0.0%

Value $36,495 Shares 109 Est. Cost — Unrealized —

SPYD SPDR Portfolio S&P 500 High Div ETF 0.0%

Value $198K Shares 4,150 Est. Cost — Unrealized —

HIW Highwoods Pptys Inc 0.0%

Value $30,673 Shares 1,017 Est. Cost — Unrealized —

EBAY Ebay Inc 0.0%

Value $46,153 Shares 413 Est. Cost — Unrealized —

HPE Hewlett Packard Enterprises 0.0%

Value $18,044 Shares 400 Est. Cost — Unrealized —

EW Edwards Lifesciences Cp 0.0%

Value $73,996 Shares 818 Est. Cost — Unrealized —

DXCM Dexcom Inc 0.0%

Value $125K Shares 1,860 Est. Cost — Unrealized —

EHC Encompass Health Corp 0.0%

Value $194K Shares 1,918 Est. Cost — Unrealized —

CMCSA Comcast Corp New Cl A 0.0%

Value $48,754 Shares 1,986 Est. Cost — Unrealized —

LHX L3Harris Technologies Ord 0.0%

Value $43,589 Shares 150 Est. Cost — Unrealized —

ARM Arm Holdings plc 0.0%

Value $14,183 Shares 40 Est. Cost — Unrealized —

CINF Cincinnati Financial Cp 0.0%

Value $52,024 Shares 281 Est. Cost — Unrealized —

VLO Valero Energy Corp New 0.0%

Value $149K Shares 573 Est. Cost — Unrealized —

APO Apollo Global Management, Inc. 0.0%

Value $130K Shares 1,100 Est. Cost — Unrealized —

TRV Travelers Companies Inc 0.0%

Value $64,043 Shares 194 Est. Cost — Unrealized —

AON Aon Plc Com Usd0.01 Cl A 0.0%

Value $271K Shares 816 Est. Cost — Unrealized —

DFAX DFA TA World ex US Core Equity I 0.0%

Value $92,726 Shares 2,517 Est. Cost — Unrealized —

SLB Schlumberger Ltd 0.0%

Value $68,340 Shares 1,470 Est. Cost — Unrealized —

BK Bank of New York Mellon Corp. 0.0%

Value $38,611 Shares 267 Est. Cost — Unrealized —

KEYS Keysight Technologies, Inc. 0.0%

Value $35,707 Shares 102 Est. Cost — Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $42,367 Shares 138 Est. Cost — Unrealized —

CQQQ Invesco China Technology ETF 0.0%

Value $32,963 Shares 578 Est. Cost — Unrealized —

IVT InvenTrust Properties Corp. 0.0%

Value $44,250 Shares 1,250 Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING ORD 0.0%

Value $22,488 Shares 1,164 Est. Cost — Unrealized —

SOLS Solstice Advanced Materials Inc 0.0%

Value $43,414 Shares 490 Est. Cost — Unrealized —

SRE Sempra Energy 0.0%

Value $122K Shares 1,314 Est. Cost — Unrealized —

KNSL Kinsale Cap Group Inc Com 0.0%

Value $160K Shares 485 Est. Cost — Unrealized —

CEG Constellation Energy Co 0.0%

Value $44,021 Shares 177 Est. Cost — Unrealized —

CHCO City Holding Co 0.0%

Value $55,046 Shares 415 Est. Cost — Unrealized —

CHTR Charter Communications Inc 0.0%

Value $10,239 Shares 72 Est. Cost — Unrealized —

CGW Guggenheim S&P Global Water ETF 0.0%

Value $192K Shares 2,924 Est. Cost — Unrealized —

SNOW Snowflake Inc 0.0%

Value $12,725 Shares 50 Est. Cost — Unrealized —

FETH Fidelity Ethereum Fund ETF 0.0%

Value $15,740 Shares 1,000 Est. Cost — Unrealized —

IR Ingersoll-Rand plc 0.0%

Value $223K Shares 2,723 Est. Cost — Unrealized —

PLD Prologis 0.0%

Value $210K Shares 1,547 Est. Cost — Unrealized —

MFC Manulife Financial Corp 0.0%

Value $33,947 Shares 838 Est. Cost — Unrealized —

IJR Ishares S&P Smallcap Core ETF 0.0%

Value $30,959 Shares 209 Est. Cost — Unrealized —

PTC PTC Inc 0.0%

Value $19,427 Shares 171 Est. Cost — Unrealized —

ODFL Old Dominion Freight Lns 0.0%

Value $50,251 Shares 232 Est. Cost — Unrealized —

WTS Watts Water Technologies Inc 0.0%

Value $18,398 Shares 47 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $65,643 Shares 716 Est. Cost — Unrealized —

EMOP AB Emerging Markets Opportunities ETF 0.0%

Value $28,518 Shares 546 Est. Cost — Unrealized —

SOLV Solventum Corp Com Shs 0.0%

Value $29,780 Shares 386 Est. Cost — Unrealized —

PRU Prudential Financial Inc 0.0%

Value $47,165 Shares 437 Est. Cost — Unrealized —

WST West Pharmaceutical Services Inc 0.0%

Value $14,719 Shares 41 Est. Cost — Unrealized —

TMUS T-Mobile Us Inc 0.0%

Value $17,444 Shares 104 Est. Cost — Unrealized —

SHBI Shore Bancshares Inc 0.0%

Value $22,950 Shares 1,000 Est. Cost — Unrealized —

IWD Ishares Russell 1000 Val 0.0%

Value $35,395 Shares 146 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals 0.0%

Value $17,459 Shares 28 Est. Cost — Unrealized —

KTB Kontoor Brands Inc COM 0.0%

Value $25,002 Shares 300 Est. Cost — Unrealized —

MAIN Main Str Cap Corp Com 0.0%

Value $187K Shares 3,600 Est. Cost — Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value $51,992 Shares 686 Est. Cost — Unrealized —

DSI iShares MSCI KLD 400 Social ETF 0.0%

Value $25,630 Shares 180 Est. Cost — Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.0%

Value $21,942 Shares 60 Est. Cost — Unrealized —

BNL BROADSTONE NET LEASE ORD 0.0%

Value $32,638 Shares 1,579 Est. Cost — Unrealized —

ROST Ross Stores Inc 0.0%

Value $209K Shares 980 Est. Cost — Unrealized —

CNQ Canadian Natural Res 0.0%

Value $15,800 Shares 400 Est. Cost — Unrealized —

SUSA iShares MSCI USA ESG Select ETF 0.0%

Value $25,460 Shares 165 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $117K Shares 254 Est. Cost — Unrealized —

FELG FIDELITY ENHANCED LARGE CAP ETF 0.0%

Value $24,150 Shares 552 Est. Cost — Unrealized —

OKE Oneok Inc New 0.0%

Value $85,549 Shares 984 Est. Cost — Unrealized —

JBSS Sanfilippo John B & Son Inc 0.0%

Value $42,995 Shares 500 Est. Cost — Unrealized —

EEM iShares MSCI Emrg Mkt Fd 0.0%

Value $19,565 Shares 286 Est. Cost — Unrealized —

HPQ HP Inc. 0.0%

Value $26,328 Shares 1,200 Est. Cost — Unrealized —

AZO Autozone Inc 0.0%

Value $54,331 Shares 17 Est. Cost — Unrealized —

VBR Vanguard Small-Cap Value ETF 0.0%

Value $29,159 Shares 120 Est. Cost — Unrealized —

AB Alliancebernstein Hldg 0.0%

Value $47,547 Shares 1,350 Est. Cost — Unrealized —

EVRG Evergy Inc 0.0%

Value $56,871 Shares 658 Est. Cost — Unrealized —

CI Cigna Corp 0.0%

Value $88,493 Shares 321 Est. Cost — Unrealized —

QCLN First Trust NASDAQ Cln Edge GrnEngyETF 0.0%

Value $11,427 Shares 186 Est. Cost — Unrealized —

DTE D T E Energy Company 0.0%

Value $68,567 Shares 450 Est. Cost — Unrealized —

VABK Virginia National Bankshares Corp 0.0%

Value $19,616 Shares 442 Est. Cost — Unrealized —

BRX Brixmor Property Group Inc 0.0%

Value $31,530 Shares 1,000 Est. Cost — Unrealized —

MET Metlife Inc 0.0%

Value $16,584 Shares 196 Est. Cost — Unrealized —

FSLR First Solar Inc 0.0%

Value $16,517 Shares 70 Est. Cost — Unrealized —

GWW Grainger W W Inc 0.0%

Value $13,604 Shares 10 Est. Cost — Unrealized —

ES Eversource Energy 0.0%

Value $65,043 Shares 900 Est. Cost — Unrealized —

BAM Brookfield Asset Management 0.0%

Value $298K Shares 6,648 Est. Cost — Unrealized —

USB U S Bancorp Del New 0.0%

Value $18,422 Shares 305 Est. Cost — Unrealized —

TTAM Titan America SA 0.0%

Value $12,913 Shares 692 Est. Cost — Unrealized —

— DNP Select Income 0.0%

Value $54,630 Shares 5,063 Est. Cost — Unrealized —

VIGI Vanguard Intl Div Apprec ETF 0.0%

Value $46,877 Shares 502 Est. Cost — Unrealized —

IONQ IONQ ORD 0.0%

Value $5,326 Shares 100 Est. Cost — Unrealized —

DDOG Datadog Inc 0.0%

Value $4,426 Shares 17 Est. Cost — Unrealized —

IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0%

Value $22,586 Shares 198 Est. Cost — Unrealized —

ICE Intrcontinentalexchange 0.0%

Value $8,371 Shares 68 Est. Cost — Unrealized —

CMI Cummins Inc 0.0%

Value $9,272 Shares 13 Est. Cost — Unrealized —

WELL Welltower Inc Com 0.0%

Value $17,477 Shares 77 Est. Cost — Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $15,594 Shares 58 Est. Cost — Unrealized —

KBCSF KBC Groupe NV 0.0%

Value $18,959 Shares 139 Est. Cost — Unrealized —

A Agilent Technologies Inc 0.0%

Value $15,408 Shares 116 Est. Cost — Unrealized —

VICI VICI Properties Inc 0.0%

Value $74,340 Shares 2,800 Est. Cost — Unrealized —

ARQQ Arqit Quantum Inc COM USD0.0025(POST REV SPT) 0.0%

Value $3,864 Shares 130 Est. Cost — Unrealized —

UL Unilever Plc Adr New 0.0%

Value $40,040 Shares 666 Est. Cost — Unrealized —

NVT nVent Electric plc 0.0%

Value $6,784 Shares 40 Est. Cost — Unrealized —

HUBB Hubbell Inc Class B 0.0%

Value $31,915 Shares 61 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $18,876 Shares 38 Est. Cost — Unrealized —

LIN Linde plc 0.0%

Value $42,553 Shares 82 Est. Cost — Unrealized —

NI NiSource Inc 0.0%

Value $101K Shares 2,126 Est. Cost — Unrealized —

DTM DT MIDSTREAM ORD WI 0.0%

Value $22,011 Shares 150 Est. Cost — Unrealized —

GEM Goldman Sachs ActiveBeta EMkts Eq ETF 0.0%

Value $10,400 Shares 200 Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $13,015 Shares 82 Est. Cost — Unrealized —

CUBE CubeSmart 0.0%

Value $22,271 Shares 560 Est. Cost — Unrealized —

GM General Motors Corp 0.0%

Value $51,963 Shares 674 Est. Cost — Unrealized —

NVS Novartis A G Spon Adr 0.0%

Value $68,330 Shares 436 Est. Cost — Unrealized —

PSX Phillips 66 0.0%

Value $22,146 Shares 131 Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $18,143 Shares 150 Est. Cost — Unrealized —

SW SMURFIT WESTROCK ORD 0.0%

Value $12,166 Shares 263 Est. Cost — Unrealized —

JQUA JPMorgan US Quality Factor ETF 0.0%

Value $11,059 Shares 153 Est. Cost — Unrealized —

FHLC Fidelity MSCI Health Care ETF 0.0%

Value $18,017 Shares 233 Est. Cost — Unrealized —

CPKF Chesapeake Financial Shares Inc 0.0%

Value $14,832 Shares 412 Est. Cost — Unrealized —

EXC Exelon Corporation 0.0%

Value $31,096 Shares 667 Est. Cost — Unrealized —

PRFZ PowerShares FTSE RAFI US 1500 Sm-Mid ETF 0.0%

Value $8,923 Shares 160 Est. Cost — Unrealized —

BIPC Brookfield Infrastructure Corp 0.0%

Value $57,096 Shares 1,483 Est. Cost — Unrealized —

ITA iShares US Aerospace & Defense 0.0%

Value $15,030 Shares 62 Est. Cost — Unrealized —

XLB Sector Spdr Materials Fd 0.0%

Value $86,411 Shares 1,700 Est. Cost — Unrealized —

BAX Baxter International Inc 0.0%

Value $6,822 Shares 320 Est. Cost — Unrealized —

WPC W P Carey Inc 0.0%

Value $28,743 Shares 402 Est. Cost — Unrealized —

OC Owens-Corning Inc 0.0%

Value $4,451 Shares 28 Est. Cost — Unrealized —

RVTY Revvity Inc 0.0%

Value $6,676 Shares 60 Est. Cost — Unrealized —

SPGI S&p Global Inc 0.0%

Value $30,952 Shares 76 Est. Cost — Unrealized —

UNM Unum Group 0.0%

Value $7,420 Shares 83 Est. Cost — Unrealized —

UGI U G I Corporation New 0.0%

Value $24,869 Shares 720 Est. Cost — Unrealized —

SNPS Synopsys Inc 0.0%

Value $12,044 Shares 27 Est. Cost — Unrealized —

APA APA Corporation 0.0%

Value $4,397 Shares 135 Est. Cost — Unrealized —

IEX Idex Corp 0.0%

Value $7,943 Shares 35 Est. Cost — Unrealized —

WMS Advanced Drainage Systems, Inc. 0.0%

Value $10,359 Shares 66 Est. Cost — Unrealized —

AN Autonation Inc 0.0%

Value $25,639 Shares 138 Est. Cost — Unrealized —

TGT Target Corporation 0.0%

Value $17,632 Shares 135 Est. Cost — Unrealized —

EUAD SELECT STOXX EUROPE ASPC DFN ETF 0.0%

Value $35,473 Shares 841 Est. Cost — Unrealized —

AMT Amern Tower Corp Class A 0.0%

Value $21,918 Shares 134 Est. Cost — Unrealized —

SCHM Schwab US Mid-Cap ETF 0.0%

Value $7,382 Shares 200 Est. Cost — Unrealized —

STAG Stag Industrial Inc 0.0%

Value $22,836 Shares 600 Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $3,425 Shares 30 Est. Cost — Unrealized —

MNST Monster Beverage Corporation 0.0%

Value $4,710 Shares 49 Est. Cost — Unrealized —

IFRA iShares U.S. Infrastructure ETF 0.0%

Value $11,788 Shares 187 Est. Cost — Unrealized —

PNW Pinnacle West Capital Cp 0.0%

Value $18,618 Shares 174 Est. Cost — Unrealized —

BALL Ball Corp 0.0%

Value $20,280 Shares 325 Est. Cost — Unrealized —

SKHSF Sekisui House Ltd 0.0%

Value $16,772 Shares 806 Est. Cost — Unrealized —

IT Gartner Inc 0.0%

Value $4,666 Shares 36 Est. Cost — Unrealized —

LEN Lennar Corp Cl A 0.0%

Value $25,518 Shares 282 Est. Cost — Unrealized —

ADYYF Adyen NV EUR0.01 0.0%

Value $22,511 Shares 24 Est. Cost — Unrealized —

SAN Banco Santander SA 0.0%

Value $5,520 Shares 400 Est. Cost — Unrealized —

UPST UPSTART HOLDINGS INC 0.0%

Value $3,543 Shares 100 Est. Cost — Unrealized —

WES Western Midstream Partners, LP 0.0%

Value $16,410 Shares 375 Est. Cost — Unrealized —

— Cohen & Steers REIT & Preferred Income 0.0%

Value $35,687 Shares 1,758 Est. Cost — Unrealized —

ET Energy Transfer Equity LP 0.0%

Value $97,512 Shares 5,100 Est. Cost — Unrealized —

ARCC Ares Capital Corp 0.0%

Value $33,354 Shares 1,800 Est. Cost — Unrealized —

FANG Diamondback Energy Inc Com Usd0.01 0.0%

Value $7,207 Shares 41 Est. Cost — Unrealized —

CTVA Corteva Inc com 0.0%

Value $77,745 Shares 918 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $83,512 Shares 1,040 Est. Cost — Unrealized —

EPRT Essential Properties Realty Trust Inc 0.0%

Value $52,238 Shares 1,750 Est. Cost — Unrealized —

TTC Toro Company 0.0%

Value $21,432 Shares 220 Est. Cost — Unrealized —

TDG Transdigm Group Inc 0.0%

Value $6,660 Shares 5 Est. Cost — Unrealized —

WSM Williams Sonoma 0.0%

Value $3,963 Shares 17 Est. Cost — Unrealized —

VOD Vodafone Group Plc Adr 0.0%

Value $6,308 Shares 477 Est. Cost — Unrealized —

O Realty Income Corp 0.0%

Value $67,103 Shares 1,083 Est. Cost — Unrealized —

— PIMCO Dynamic Income 0.0%

Value $33,400 Shares 2,000 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $2,970 Shares 6 Est. Cost — Unrealized —

UNLYF Unilever PLC 0.0%

Value $10,276 Shares 171 Est. Cost — Unrealized —

CPRT Copart Inc 0.0%

Value $4,510 Shares 160 Est. Cost — Unrealized —

RLXXF Relx Plc 0.0%

Value $19,689 Shares 627 Est. Cost — Unrealized —

XYZ Block Inc 0.0%

Value $3,724 Shares 49 Est. Cost — Unrealized —

XLP Sector Spdr Tr Con Stpls 0.0%

Value $57,734 Shares 695 Est. Cost — Unrealized —

RIO Companhia Vale Do Adr 0.0%

Value $43,003 Shares 453 Est. Cost — Unrealized —

ABNB Airbnb Inc 0.0%

Value $6,296 Shares 44 Est. Cost — Unrealized —

HLT Hilton Hotels Corp 0.0%

Value $9,253 Shares 28 Est. Cost — Unrealized —

BEP Brookfield Renewable Partners LP 0.0%

Value $12,294 Shares 354 Est. Cost — Unrealized —

FBIN Fortune Brands Innovations, Inc. 0.0%

Value $2,471 Shares 45 Est. Cost — Unrealized —

LMND LEMONADE ORD 0.0%

Value $17,824 Shares 274 Est. Cost — Unrealized —

ARE Alexandria Real Est Eqty 0.0%

Value $5,285 Shares 100 Est. Cost — Unrealized —

TTWO Take-Two Interactive Software Inc 0.0%

Value $3,000 Shares 12 Est. Cost — Unrealized —

AGCO A G C O Corp 0.0%

Value $19,631 Shares 164 Est. Cost — Unrealized —

PHM Pulte Homes Inc 0.0%

Value $4,391 Shares 32 Est. Cost — Unrealized —

— Nuveen Quality Muni Income Fund 0.0%

Value $12,156 Shares 1,003 Est. Cost — Unrealized —

CIEN Ciena Corp New 0.0%

Value $2,943 Shares 6 Est. Cost — Unrealized —

ARKK ARK Innovation ETF 0.0%

Value $3,637 Shares 45 Est. Cost — Unrealized —

COMP COMPASS CL A ORD 0.0%

Value $1,412 Shares 115 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill 0.0%

Value $9,486 Shares 279 Est. Cost — Unrealized —

ADSK Autodesk Inc 0.0%

Value $2,333 Shares 12 Est. Cost — Unrealized —

IJH iShares Core S&P Mid Cap ETF 0.0%

Value $4,241 Shares 55 Est. Cost — Unrealized —

MSCI MSCI Inc 0.0%

Value $14,001 Shares 25 Est. Cost — Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $14,144 Shares 146 Est. Cost — Unrealized —

— Nuveen AMT-Free Quality Muni Inc 0.0%

Value $11,916 Shares 1,015 Est. Cost — Unrealized —

AWK American Water Works Co 0.0%

Value $15,000 Shares 114 Est. Cost — Unrealized —

COR Amerisourcebergen Corp 0.0%

Value $4,528 Shares 16 Est. Cost — Unrealized —

YUM Yum Brands Inc 0.0%

Value $18,064 Shares 113 Est. Cost — Unrealized —

— Cohen & Steers Tot Ret Realty 0.0%

Value $29,206 Shares 2,580 Est. Cost — Unrealized —

TYL Tyler Technologies Inc 0.0%

Value $2,632 Shares 9 Est. Cost — Unrealized —

RTH VanEck Retail ETF 0.0%

Value $23,665 Shares 93 Est. Cost — Unrealized —

PAVE Global X US Infrastructure Dev ETF 0.0%

Value $3,241 Shares 55 Est. Cost — Unrealized —

FAN First Trust Global Wind Energy ETF 0.0%

Value $46,038 Shares 1,843 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 0.0%

Value $3,517 Shares 5 Est. Cost — Unrealized —

QXO QXO Inc 0.0%

Value $3,456 Shares 200 Est. Cost — Unrealized —

XYL Xylem Inc 0.0%

Value $38,536 Shares 326 Est. Cost — Unrealized —

MCO Moodys Corp 0.0%

Value $11,323 Shares 25 Est. Cost — Unrealized —

CC The Chemours Company 0.0%

Value $5,581 Shares 272 Est. Cost — Unrealized —

HBAN Huntington Bancshs Inc 0.0%

Value $3,435 Shares 194 Est. Cost — Unrealized —

TPR Tapestry Inc 0.0%

Value $10,832 Shares 74 Est. Cost — Unrealized —

CCJ Cameco Corp 0.0%

Value $5,832 Shares 57 Est. Cost — Unrealized —

FVD First Trust Value Line Dividend ETF 0.0%

Value $16,188 Shares 336 Est. Cost — Unrealized —

AME Ametek Inc New 0.0%

Value $3,387 Shares 14 Est. Cost — Unrealized —

TSCO Tractor Supply Company 0.0%

Value $885 Shares 28 Est. Cost — Unrealized —

SCHF Schwab International Equity ETF 0.0%

Value $3,429 Shares 124 Est. Cost — Unrealized —

IXJ iShares Global Healthcare 0.0%

Value $7,772 Shares 79 Est. Cost — Unrealized —

SCHA Schwab US Small-Cap ETF 0.0%

Value $1,923 Shares 53 Est. Cost — Unrealized —

FLR Fluor Corporation New 0.0%

Value $3,458 Shares 66 Est. Cost — Unrealized —

CRON Cronos Group Inc 0.0%

Value $3,836 Shares 1,380 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.0%

Value $64,921 Shares 482 Est. Cost — Unrealized —

XSLV Invesco S&P SmallCap Low Volatility ETF 0.0%

Value $3,581 Shares 68 Est. Cost — Unrealized —

ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%

Value $2,255 Shares 5 Est. Cost — Unrealized —

BIP Brookfield Infra Ptnrs 0.0%

Value $34,666 Shares 950 Est. Cost — Unrealized —

ENB Enbridge Inc 0.0%

Value $272K Shares 5,011 Est. Cost — Unrealized —

RL Polo Ralph Lauren Cl A 0.0%

Value $2,408 Shares 6 Est. Cost — Unrealized —

SHW Sherwin Williams Co 0.0%

Value $4,820 Shares 14 Est. Cost — Unrealized —

DG Dollar General Corp 0.0%

Value $11,036 Shares 96 Est. Cost — Unrealized —

MELI Mercadolibre Inc 0.0%

Value $16,974 Shares 10 Est. Cost — Unrealized —

AVA Avista Corp 0.0%

Value $16,364 Shares 400 Est. Cost — Unrealized —

TOWN Townebank Portsmouth Va 0.0%

Value $4,204 Shares 116 Est. Cost — Unrealized —

TRGP Targa Resources Corp 0.0%

Value $4,290 Shares 16 Est. Cost — Unrealized —

RGA Reinsurance Grp Of Amer 0.0%

Value $6,805 Shares 32 Est. Cost — Unrealized —

VRSN Verisign Inc 0.0%

Value $21,131 Shares 84 Est. Cost — Unrealized —

MAA Mid-America Apartment Communities Inc 0.0%

Value $2,146 Shares 15 Est. Cost — Unrealized —

TEL TE Connectivity Ltd 0.0%

Value $6,855 Shares 34 Est. Cost — Unrealized —

— Atlantic Union Bankshares Corporation 6.875 Series A Preferred 0.0%

Value $46,241 Shares 1,910 Est. Cost — Unrealized —

CCI Crown Castle Intl Corp 0.0%

Value $3,256 Shares 43 Est. Cost — Unrealized —

NIO NIO INC ADS REPSTG CL A ORD SHS 0.0%

Value $1,230 Shares 243 Est. Cost — Unrealized —

HAS Hasbro Inc 0.0%

Value $1,569 Shares 19 Est. Cost — Unrealized —

FPWR First Trust EIP Power Solutions ETF 0.0%

Value $22,646 Shares 604 Est. Cost — Unrealized —

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $1,806 Shares 6 Est. Cost — Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $3,444 Shares 40 Est. Cost — Unrealized —

MRP MILLROSE PROPERTIES INCWHEN ISSUED 0.0%

Value $2,494 Shares 83 Est. Cost — Unrealized —

GOSS Gossamer Bio Inc 0.0%

Value $165 Shares 1,000 Est. Cost — Unrealized —

PPG P P G Industries Inc 0.0%

Value $1,334 Shares 11 Est. Cost — Unrealized —

ORI Old Republic Intl Corp 0.0%

Value $6,138 Shares 150 Est. Cost — Unrealized —

PYPL Paypal Hldgs Inc 0.0%

Value $2,807 Shares 65 Est. Cost — Unrealized —

NDAQ Nasdaq Stock Market Inc 0.0%

Value $1,655 Shares 21 Est. Cost — Unrealized —

VFC V F Corporation 0.0%

Value $6,672 Shares 400 Est. Cost — Unrealized —

CLX Clorox Company 0.0%

Value $1,432 Shares 15 Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC CL A 0.0%

Value $4,285 Shares 119 Est. Cost — Unrealized —

PEG Pub Svc Ent Group Inc 0.0%

Value $12,180 Shares 150 Est. Cost — Unrealized —

AMBP Ardagh Metal Packaging SA 0.0%

Value $758 Shares 160 Est. Cost — Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $2,301 Shares 9 Est. Cost — Unrealized —

JLL Jones Lang Lasalle Inc 0.0%

Value $5,579 Shares 18 Est. Cost — Unrealized —

MTD Mettler Toledo Intl Incf 0.0%

Value $7,665 Shares 6 Est. Cost — Unrealized —

CAVA CAVA GROUP ORD 0.0%

Value $3,139 Shares 40 Est. Cost — Unrealized —

MBC MasterBrand Inc 0.0%

Value $463 Shares 45 Est. Cost — Unrealized —

KD KYNDRYL HOLDINGS ORD WI 0.0%

Value $543 Shares 48 Est. Cost — Unrealized —

RWO SPDR Dow Jones Global Real Estate ETF 0.0%

Value $1,066 Shares 21 Est. Cost — Unrealized —

TXNM TXNM Energy Inc 0.0%

Value $2,839 Shares 50 Est. Cost — Unrealized —

ARI Apollo Commercial Real Estate Finance Inc 0.0%

Value $7,476 Shares 700 Est. Cost — Unrealized —

FAMDF Futura Med PLC 0.0%

Value $69 Shares 10,000 Est. Cost — Unrealized —

OTIS OTIS Worldwide Corp-Wi 0.0%

Value $1,002 Shares 14 Est. Cost — Unrealized —

FMAT Fidelity MSCI Materials ETF 0.0%

Value $4,388 Shares 75 Est. Cost — Unrealized —

LTC LTC Properties Inc 0.0%

Value $1,923 Shares 50 Est. Cost — Unrealized —

ELCPF EDP SA 0.0%

Value $13,738 Shares 2,623 Est. Cost — Unrealized —

SONY SONY GROUP CORP ADR 0.0%

Value $1,805 Shares 90 Est. Cost — Unrealized —

HIG Hartford Finl Svcs Grp 0.0%

Value $2,783 Shares 21 Est. Cost — Unrealized —

BKCH Global X Blockchain ETF 0.0%

Value $225 Shares 3 Est. Cost — Unrealized —

DKS Dicks Sporting Goods Inc 0.0%

Value $454 Shares 2 Est. Cost — Unrealized —

— Pimco Corporate Opportunity Fund 0.0%

Value $23,098 Shares 1,920 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 0.0%

Value $80 Shares 3 Est. Cost — Unrealized —

MLM Martin Marietta Matrls 0.0%

Value $2,307 Shares 4 Est. Cost — Unrealized —

SCHZ Schwab US Aggregate Bond ETF 0.0%

Value $17,005 Shares 735 Est. Cost — Unrealized —

ELME Elme Communities 0.0%

Value $96 Shares 65 Est. Cost — Unrealized —

FSTA Fidelity MSCI Consumer Staples ETF 0.0%

Value $8,502 Shares 162 Est. Cost — Unrealized —

PSEC Prospect Cap Corp 0.0%

Value $231 Shares 100 Est. Cost — Unrealized —

ORLY O Reilly Automotive Inc 0.0%

Value $10,406 Shares 113 Est. Cost — Unrealized —

PGF Invesco Financial Preferred ETF 0.0%

Value $6,636 Shares 484 Est. Cost — Unrealized —

MPT Medical Pptys Tr Inc 0.0%

Value $10,857 Shares 2,350 Est. Cost — Unrealized —

BNT BROOKFIELD REINSRNC EX VOTN CL A ORD 0.0%

Value $811 Shares 19 Est. Cost — Unrealized —

CODX Co-Diagnostics Inc 0.0%

Value $53 Shares 17 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $2,732 Shares 103 Est. Cost — Unrealized —

SPRY ARS Pharmaceuticals Inc 0.0%

Value $8,010 Shares 1,000 Est. Cost — Unrealized —

BITO PROSHARES BITCOIN STRATEGY ETF 0.0%

Value $96 Shares 12 Est. Cost — Unrealized —

ARR ARMOUR Residential REIT Inc 0.0%

Value $349 Shares 20 Est. Cost — Unrealized —

ATR Aptargroup Inc 0.0%

Value $1,753 Shares 14 Est. Cost — Unrealized —

BEPC Brookfield Renewable Corp Ordinary Shares - Class 0.0%

Value $111 Shares 3 Est. Cost — Unrealized —

AAL American Airls Group Inc 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

SRUUF Sprott Asset Management LP SPROTT PHYSICAL URANIUM 0.0%

Value $55 Shares 3 Est. Cost — Unrealized —

UA UNDER ARMOUR INC-CLASS C 0.0%

Value $50 Shares 8 Est. Cost — Unrealized —

JBLU Jetblue Airways Corp 0.0%

Value $17 Shares 3 Est. Cost — Unrealized —

TG Tredegar Corporation 0.0%

Value $1,910 Shares 240 Est. Cost — Unrealized —

AI C3 AI INC CL A 0.0%

Value $27 Shares 3 Est. Cost — Unrealized —

BYND Beyond Meat Inc 0.0%

Value $17 Shares 23 Est. Cost — Unrealized —

MKC Mc Cormick & Co Inc N-Vt 0.0%

Value $2,017 Shares 40 Est. Cost — Unrealized —

— 1/100000 Wells Fargo Pfd (NV) 0.0%

Value $6 Shares 62,200 Est. Cost — Unrealized —

— Playstar Corp New Shs (NV) ⚠ 0.0%

Value $0 Shares 750 Est. Cost — Unrealized —

— ZCO Liquidating Corp ⚠ 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

MMNFQ MedMen Enterprises Inc ⚠ 0.0%

Value $0 Shares 125 Est. Cost — Unrealized —

— Luxeyard Inc (NV) ⚠ 0.0%

Value $0 Shares 150 Est. Cost — Unrealized —

— Wells Fargo & Co Pfd 0.0%

Value $7 Shares 19 Est. Cost — Unrealized —

— Validian Corp ⚠ 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

CGC Canopy Growth Corp 0.0%

Value $46 Shares 48 Est. Cost — Unrealized —

— Advanced Explorations Inc ⚠ 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

SESI SES Solar Inc ⚠ 0.0%

Value $0 Shares 3,000 Est. Cost — Unrealized —

— Contra Abiomed Inc Com ⚠ 0.0%

Value $0 Shares 259 Est. Cost — Unrealized —

VXRT Vaxart Inc Com New 0.0%

Value $17,941 Shares 29,655 Est. Cost — Unrealized —

VRTHF Indigenous Bloom Hemp Corp ⚠ 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— Escrow Altegrity Inc Com 0.0%

Value $215 Shares 57 Est. Cost — Unrealized —

— Comwlth Bankshares ⚠ 0.0%

Value $0 Shares 1,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	Vanguard Total World Stock ETF	164,556	$25.83M	0.9%	—	—	ETF	922042742
ACWX	iShares MSCI ACWI ex US ETF	308,971	$23.52M	0.8%	—	—	ETF	464288240
BN	Brookfield Corporation	1,242,540	$52.92M	1.8%	—	—	COM	11271J107
XLK	Sector Spdr Tech Select	32,855	$6.26M	0.2%	—	—	ETF	81369Y803
MA	Mastercard Inc	88,915	$45.67M	1.6%	—	—	COM	57636Q104
INTC	Intel Corp	8,698	$1.215M	0.0%	—	—	COM	458140100
OEF	iShares S&P 100	11,465	$4.195M	0.1%	—	—	ETF	464287101
IJJ	Ishares S&P Midcap	28,654	$3.83M	0.1%	—	—	ETF	464287705
CAT	Caterpillar Inc	1,223	$1.302M	0.0%	—	—	COM	149123101
GE	General Electric Company	4,440	$1.659M	0.1%	—	—	COM	369604301
WMB	Williams Companies	318,516	$23.68M	0.8%	—	—	COM	969457100
EPD	Enterprise Prd Prtnrs Lp	343,269	$12.62M	0.4%	—	—	COM UT LTD PTN	293792107
GEV	Ge Vernova Llc Com	1,105	$1.298M	0.0%	—	—	COM	36828A101
IVE	Ishares S&P 500 Value	19,058	$4.327M	0.1%	—	—	ETF	464287408
FTNT	Fortinet Inc	4,057	$623K	0.0%	—	—	COM	34959E109
MKL	Markel Group Inc	7,272	$14.2M	0.5%	—	—	COM	570535104
URI	United Rentals Inc	672	$761K	0.0%	—	—	COM	911363109
TT	Trane Technologies PLC	3,415	$1.677M	0.1%	—	—	COM	G8994E103
MS	Morgan Stanley	5,484	$1.146M	0.0%	—	—	COM NEW	617446448
TXN	Texas Instruments Inc	2,284	$681K	0.0%	—	—	COM	882508104
QCOM	Qualcomm Inc	3,918	$724K	0.0%	—	—	COM	747525103
XLE	Sector Spdr Engy Select	26,335	$1.399M	0.0%	—	—	ETF	81369Y506
IWB	Ishares Tr Russell	3,548	$1.453M	0.0%	—	—	ETF	464287622
INTU	Intuit Inc	1,051	$274K	0.0%	—	—	COM	461202103
GS	Goldman Sachs Group Inc	1,073	$1.085M	0.0%	—	—	COM	38141G104
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	31,658	$1.404M	0.0%	—	—	ETF	25434V708
LRCX	Lam Research Corporation	730	$316K	0.0%	—	—	COM	512807306
AUB	Atlantic Un Bankshares Corp	21,268	$900K	0.0%	—	—	COM	04911A107
TFC	Truist Finl Corp Com	36,126	$1.8M	0.1%	—	—	COM	89832Q109
ALB	Albemarle Corp	3,000	$405K	0.0%	—	—	COM	012653101
NUMV	Nuveen ESG Mid-Cap Value ETF	26,914	$1.171M	0.0%	—	—	ETF	67092P508
NUE	Nucor Corp	2,248	$501K	0.0%	—	—	COM	670346105
UDR	Utd Dominion Rlty Tr Inc	19,288	$770K	0.0%	—	—	COM	902653104
IWR	Ishares Russell Midcap	8,801	$971K	0.0%	—	—	ETF	464287499
IJS	Ishares S&P Smcap Value	6,270	$857K	0.0%	—	—	ETF	464287879
RJF	Raymond James Finl Inc	13,186	$2.005M	0.1%	—	—	COM	754730109
IWN	Ishares Russell 2000 Value ETF	3,000	$664K	0.0%	—	—	ETF	464287630
BRK/A	Berkshire Hathaway Inc A	3	$2.247M	0.1%	—	—	CL A	084670108
NEU	Newmarket Corporation	609	$482K	0.0%	—	—	COM	651587107
KO	Coca Cola Company	17,409	$1.415M	0.0%	—	—	COM	191216100
VALQ	American Century U.S. Quality Value ETF	17,274	$1.204M	0.0%	—	—	ETF	025072208
SYY	Sysco Corporation	6,584	$550K	0.0%	—	—	COM	871829107
VZ	Verizon Communications	10,377	$439K	0.0%	—	—	COM	92343V104
IJT	Ishares S&P Small-Cap	2,288	$409K	0.0%	—	—	ETF	464287887
QBTS	D WAVE QUANTUM ORD	7,985	$192K	0.0%	—	—	COM	26740W109
VEA	Vanguard FTSE International	10,412	$742K	0.0%	—	—	ETF	921943858
PNC	Pnc Finl Services Gp Inc	1,916	$472K	0.0%	—	—	COM	693475105
KMX	Carmax Inc	6,446	$341K	0.0%	—	—	COM	143130102
EMR	Emerson Electric Co	5,997	$858K	0.0%	—	—	COM	291011104
XLF	Sector Spdr Fincl Select	16,909	$906K	0.0%	—	—	ETF	81369Y605
IYH	iShares US Healthcare	12,368	$829K	0.0%	—	—	ETF	464287762
BIIB	Biogen Idec Inc	2,009	$434K	0.0%	—	—	COM	09062X103
UBSI	United Bankshares Inc	13,344	$612K	0.0%	—	—	COM	909907107
MCK	Mckesson Corporation	518	$391K	0.0%	—	—	COM	58155Q103
BR	Broadridge Finl Solution	2,130	$292K	0.0%	—	—	COM	11133T103
IRM	Iron Mountain Inc New	2,222	$281K	0.0%	—	—	COM	46284V101
ACH	Accendra Health, Inc.	46,894	$160K	0.0%	—	—	COM	690732102
—	Tri Continental Corp	17,846	$614K	0.0%	—	—	COM	895436103
SLV	iShares Silver Trust	3,417	$183K	0.0%	—	—	ETF	46428Q109
BRBS	Blue Ridge Bankshares Inc	72,588	$256K	0.0%	—	—	COM	095825105
NXPI	NXP Semiconductors NV	564	$159K	0.0%	—	—	COM	N6596X109
HCA	Hca Inc	559	$218K	0.0%	—	—	COM	40412C101
IAU	Ishares Comex Gold Trust ETF	3,485	$263K	0.0%	—	—	GT	464285204
TDY	Teledyne Technologies	708	$472K	0.0%	—	—	COM	879360105
BE	Bloom Energy Corp Class A	257	$77,794	0.0%	—	—	CL A	093712107
PANW	Palo Alto Networks Inc	231	$78,776	0.0%	—	—	COM	697435105
RPC	Ridgepost Capital, Inc.	65,277	$514K	0.0%	—	—	CL A	69376K106
LUV	Southwest Airlines Co	2,870	$148K	0.0%	—	—	COM	844741108
JBHT	J B Hunt Transport Svcs	500	$145K	0.0%	—	—	COM	445658107
IBB	Ishares Nasdaq Biotechnology	1,750	$333K	0.0%	—	—	ETF	464287556
TSLA	Tesla, Inc	734	$309K	0.0%	—	—	COM	88160R101
HEFA	iShares Currency Hedged MSCI EAFE	8,103	$380K	0.0%	—	—	ETF	46434V803
DIA	SPDR Dow Jones Industrial Average ETF	600	$313K	0.0%	—	—	ETF	78467X109
DGRW	WisdomTree US Quality Dividend Gr ETF	4,235	$405K	0.0%	—	—	ETF	97717X669
XLV	Sector Spdr Health Fund	2,624	$416K	0.0%	—	—	ETF	81369Y209
DOV	Dover Corporation	1,977	$443K	0.0%	—	—	COM	260003108
SCHG	Schwab US Large-Cap Growth ETF	5,994	$203K	0.0%	—	—	ETF	808524300
VXUS	Vanguard Total International Stock ETF	3,449	$295K	0.0%	—	—	ETF	921909768
NEE	Nextera Energy Inc Com	5,640	$495K	0.0%	—	—	COM	65339F101
MMM	3m Company	1,714	$277K	0.0%	—	—	COM	88579Y101
RY	Royal Bk Of Canada Isin #ca7800871021	600	$124K	0.0%	—	—	COM	780087102
DE	Deere & Co	379	$240K	0.0%	—	—	COM	244199105
VOE	Vanguard Mid Cap Value	1,949	$385K	0.0%	—	—	ETF	922908512
KBE	SPDR S&P Bank ETF	2,989	$204K	0.0%	—	—	ETF	78464A797
BP	Bp Plc Adr	2,548	$94,149	0.0%	—	—	ADR	055622104
EPR	EPR Properties	3,000	$174K	0.0%	—	—	COM	26884U109
GILD	Gilead Sciences Inc	1,808	$228K	0.0%	—	—	COM	375558103
CP	Canadian Pac Railway	2,839	$246K	0.0%	—	—	COM	13646K108
CEF	Sprott Physical Gold & Silver Trust	3,000	$121K	0.0%	—	—	UT	85208R101
BITU	ProShares Ultra Bitcoin ETF	6,000	$48,720	0.0%	—	—	ETF	74349Y704
MRVL	Marvell Tech Group Ltd	103	$30,570	0.0%	—	—	COM	573874104
Q	Qnity Electronics, Inc.	411	$67,120	0.0%	—	—	COM	74743L100
ASML	ASML Holding NV	29	$57,202	0.0%	—	—	ADR	N07059210
STN	Stantec Inc	1,115	$76,835	0.0%	—	—	COM	85472N109
SCHX	Schwab US Large-Cap ETF	5,139	$151K	0.0%	—	—	ETF	808524201
RBRK	Rubrik Inc	620	$49,774	0.0%	—	—	CL A	781154109
MDLZ	Mondelez Intl Inc Cl A	30,118	$1.742M	0.1%	—	—	CL A	609207105
GEN	NortonLifeLock Inc	3,005	$74,794	0.0%	—	—	COM	668771108
VYM	Vanguard Index Funds Vanguard High Dividend Yield	1,798	$284K	0.0%	—	—	ETF	921946406
CNI	Canadian Natl Ry Co	1,065	$127K	0.0%	—	—	COM	136375102
CRS	Carpenter Technology Cp	75	$46,263	0.0%	—	—	COM	144285103
GNW	Genworth Financial Inc	11,480	$109K	0.0%	—	—	COM	37247D106
VB	Vanguard Small Cap	373	$113K	0.0%	—	—	ETF	922908751
TAN	Invesco Solar ETF	4,263	$252K	0.0%	—	—	ETF	46138G706
FAST	Fastenal Co	8,726	$419K	0.0%	—	—	COM	311900104
HEI/A	Heico Corp	300	$77,267	0.0%	—	—	COM	422806208
RF	Regions Financial Cp New	3,437	$104K	0.0%	—	—	COM	7591EP100
FISV	Fiserv Inc	2,035	$99,817	0.0%	—	—	COM	337738108
RUSHB	Rush Enterprises Inc	1,125	$86,063	0.0%	—	—	COM	781846308
VHT	Vanguard Health Care ETF	512	$153K	0.0%	—	—	ETF	92204A504
PICK	iShares MSCI Global Mtls&Mng Prdcrs ETF	8,500	$494K	0.0%	—	—	ETF	46434G848
MGC	Vanguard Mega Cap ETF	351	$96,044	0.0%	—	—	ETF	921910873
WRB	Berkley W R Corp	2,863	$202K	0.0%	—	—	COM	084423102
WTW	Willis Towers Watson	405	$106K	0.0%	—	—	COM	G96629103
NVO	Novo-Nordisk A-S Adr	1,050	$50,337	0.0%	—	—	ADR	670100205
CB	Chubb Corporation	786	$268K	0.0%	—	—	COM	H1467J104
LYB	Lyondellbasell Industries NV	400	$21,060	0.0%	—	—	ORD SHS	N53745100
DVY	Ishares Dj Select Div Fd	2,260	$353K	0.0%	—	—	ETF	464287168
VEU	Vanguard Intl Eqty Index	1,230	$103K	0.0%	—	—	ETF	922042775
ETR	Entergy Corp New	4,276	$491K	0.0%	—	—	COM	29364G103
SPYV	SPDR Portfolio S&P 500 Value ETF	2,494	$152K	0.0%	—	—	ETF	78464A508
DGX	Quest Diagnostic Inc	590	$125K	0.0%	—	—	COM	74834L100
AVY	Avery Dennison Corp	911	$148K	0.0%	—	—	COM	053611109
GIL	Gildan Activewear Inc	2,311	$119K	0.0%	—	—	COM	375916103
GD	General Dynamics Corp	849	$301K	0.0%	—	—	COM	369550108
CDP	COPT Defense Properties	1,600	$58,224	0.0%	—	—	COM	22002T108
VRT	Vertiv Holdings Co	109	$36,495	0.0%	—	—	COM	92537N108
SPYD	SPDR Portfolio S&P 500 High Div ETF	4,150	$198K	0.0%	—	—	ETF	78468R788
HIW	Highwoods Pptys Inc	1,017	$30,673	0.0%	—	—	COM	431284108
EBAY	Ebay Inc	413	$46,153	0.0%	—	—	COM	278642103
HPE	Hewlett Packard Enterprises	400	$18,044	0.0%	—	—	COM	42824C109
EW	Edwards Lifesciences Cp	818	$73,996	0.0%	—	—	COM	28176E108
DXCM	Dexcom Inc	1,860	$125K	0.0%	—	—	COM	252131107
EHC	Encompass Health Corp	1,918	$194K	0.0%	—	—	COM	29261A100
CMCSA	Comcast Corp New Cl A	1,986	$48,754	0.0%	—	—	CL A	20030N101
LHX	L3Harris Technologies Ord	150	$43,589	0.0%	—	—	COM	502431109
ARM	Arm Holdings plc	40	$14,183	0.0%	—	—	ADR	042068205
CINF	Cincinnati Financial Cp	281	$52,024	0.0%	—	—	COM	172062101
VLO	Valero Energy Corp New	573	$149K	0.0%	—	—	COM	91913Y100
APO	Apollo Global Management, Inc.	1,100	$130K	0.0%	—	—	COM	03769M106
TRV	Travelers Companies Inc	194	$64,043	0.0%	—	—	COM	89417E109
AON	Aon Plc Com Usd0.01 Cl A	816	$271K	0.0%	—	—	CL A	G0403H108
DFAX	DFA TA World ex US Core Equity I	2,517	$92,726	0.0%	—	—	ETF	25434V880
SLB	Schlumberger Ltd	1,470	$68,340	0.0%	—	—	COM	806857108
BK	Bank of New York Mellon Corp.	267	$38,611	0.0%	—	—	COM	064058100
KEYS	Keysight Technologies, Inc.	102	$35,707	0.0%	—	—	COM	49338L103
VOT	Vanguard Mid-Cap Growth ETF	138	$42,367	0.0%	—	—	ETF	922908538
CQQQ	Invesco China Technology ETF	578	$32,963	0.0%	—	—	ETF	46138E800
IVT	InvenTrust Properties Corp.	1,250	$44,250	0.0%	—	—	COM	46124J201
RGTI	RIGETTI COMPUTING ORD	1,164	$22,488	0.0%	—	—	ORD SHS	76655K103
SOLS	Solstice Advanced Materials Inc	490	$43,414	0.0%	—	—	COM	83443Q103
SRE	Sempra Energy	1,314	$122K	0.0%	—	—	COM	816851109
KNSL	Kinsale Cap Group Inc Com	485	$160K	0.0%	—	—	COM	49714P108
CEG	Constellation Energy Co	177	$44,021	0.0%	—	—	COM	21037T109
CHCO	City Holding Co	415	$55,046	0.0%	—	—	COM	177835105
CHTR	Charter Communications Inc	72	$10,239	0.0%	—	—	COM	16119P108
CGW	Guggenheim S&P Global Water ETF	2,924	$192K	0.0%	—	—	ETF	46138E263
SNOW	Snowflake Inc	50	$12,725	0.0%	—	—	COM	833445109
FETH	Fidelity Ethereum Fund ETF	1,000	$15,740	0.0%	—	—	ETF	31613E103
IR	Ingersoll-Rand plc	2,723	$223K	0.0%	—	—	COM	45687V106
PLD	Prologis	1,547	$210K	0.0%	—	—	COM	74340W103
MFC	Manulife Financial Corp	838	$33,947	0.0%	—	—	COM	56501R106
IJR	Ishares S&P Smallcap Core ETF	209	$30,959	0.0%	—	—	ETF	464287804
PTC	PTC Inc	171	$19,427	0.0%	—	—	COM	69370C100
ODFL	Old Dominion Freight Lns	232	$50,251	0.0%	—	—	COM	679580100
WTS	Watts Water Technologies Inc	47	$18,398	0.0%	—	—	COM	942749102
CL	Colgate-Palmolive Co	716	$65,643	0.0%	—	—	COM	194162103
EMOP	AB Emerging Markets Opportunities ETF	546	$28,518	0.0%	—	—	ETF	00039J780
SOLV	Solventum Corp Com Shs	386	$29,780	0.0%	—	—	COM	83444M101
PRU	Prudential Financial Inc	437	$47,165	0.0%	—	—	COM	744320102
WST	West Pharmaceutical Services Inc	41	$14,719	0.0%	—	—	COM	955306105
TMUS	T-Mobile Us Inc	104	$17,444	0.0%	—	—	COM	872590104
SHBI	Shore Bancshares Inc	1,000	$22,950	0.0%	—	—	COM	825107105
IWD	Ishares Russell 1000 Val	146	$35,395	0.0%	—	—	ETF	464287598
REGN	Regeneron Pharmaceuticals	28	$17,459	0.0%	—	—	COM	75886F107
KTB	Kontoor Brands Inc COM	300	$25,002	0.0%	—	—	COM	50050N103
MAIN	Main Str Cap Corp Com	3,600	$187K	0.0%	—	—	COM	56035L104
DGRO	iShares Core Dividend Growth ETF	686	$51,992	0.0%	—	—	ETF	46434V621
DSI	iShares MSCI KLD 400 Social ETF	180	$25,630	0.0%	—	—	ETF	464288570
VBK	Vanguard Small-Cap Growth ETF	60	$21,942	0.0%	—	—	ETF	922908595
BNL	BROADSTONE NET LEASE ORD	1,579	$32,638	0.0%	—	—	ORD SHS	11135E203
ROST	Ross Stores Inc	980	$209K	0.0%	—	—	COM	778296103
CNQ	Canadian Natural Res	400	$15,800	0.0%	—	—	COM	136385101
SUSA	iShares MSCI USA ESG Select ETF	165	$25,460	0.0%	—	—	ETF	464288802
AMP	Ameriprise Financial Inc	254	$117K	0.0%	—	—	COM	03076C106
FELG	FIDELITY ENHANCED LARGE CAP ETF	552	$24,150	0.0%	—	—	ETF	31609A305
OKE	Oneok Inc New	984	$85,549	0.0%	—	—	COM	682680103
JBSS	Sanfilippo John B & Son Inc	500	$42,995	0.0%	—	—	COM	800422107
EEM	iShares MSCI Emrg Mkt Fd	286	$19,565	0.0%	—	—	ETF	464287234
HPQ	HP Inc.	1,200	$26,328	0.0%	—	—	COM	40434L105
AZO	Autozone Inc	17	$54,331	0.0%	—	—	COM	053332102
VBR	Vanguard Small-Cap Value ETF	120	$29,159	0.0%	—	—	ETF	922908611
AB	Alliancebernstein Hldg	1,350	$47,547	0.0%	—	—	COM	01881G106
EVRG	Evergy Inc	658	$56,871	0.0%	—	—	COM	30034W106
CI	Cigna Corp	321	$88,493	0.0%	—	—	COM	125523100
QCLN	First Trust NASDAQ Cln Edge GrnEngyETF	186	$11,427	0.0%	—	—	ETF	33733E500
DTE	D T E Energy Company	450	$68,567	0.0%	—	—	COM	233331107
VABK	Virginia National Bankshares Corp	442	$19,616	0.0%	—	—	COM	928031103
BRX	Brixmor Property Group Inc	1,000	$31,530	0.0%	—	—	COM	11120U105
MET	Metlife Inc	196	$16,584	0.0%	—	—	COM	59156R108
FSLR	First Solar Inc	70	$16,517	0.0%	—	—	COM	336433107
GWW	Grainger W W Inc	10	$13,604	0.0%	—	—	COM	384802104
ES	Eversource Energy	900	$65,043	0.0%	—	—	COM	30040W108
BAM	Brookfield Asset Management	6,648	$298K	0.0%	—	—	COM	113004105
USB	U S Bancorp Del New	305	$18,422	0.0%	—	—	COM	902973304
TTAM	Titan America SA	692	$12,913	0.0%	—	—	COM	B9151N105
—	DNP Select Income	5,063	$54,630	0.0%	—	—	ETF	23325P104
VIGI	Vanguard Intl Div Apprec ETF	502	$46,877	0.0%	—	—	ETF	921946810
IONQ	IONQ ORD	100	$5,326	0.0%	—	—	ORD SHS	46222L108
DDOG	Datadog Inc	17	$4,426	0.0%	—	—	COM	23804L103
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	198	$22,586	0.0%	—	—	ETF	921932844
ICE	Intrcontinentalexchange	68	$8,371	0.0%	—	—	COM	45866F104
CMI	Cummins Inc	13	$9,272	0.0%	—	—	COM	231021106
WELL	Welltower Inc Com	77	$17,477	0.0%	—	—	COM	95040Q104
HWM	Howmet Aerospace Inc	58	$15,594	0.0%	—	—	COM	443201108
KBCSF	KBC Groupe NV	139	$18,959	0.0%	—	—	COM	B5337G162
A	Agilent Technologies Inc	116	$15,408	0.0%	—	—	COM	00846U101
VICI	VICI Properties Inc	2,800	$74,340	0.0%	—	—	COM	925652109
ARQQ	Arqit Quantum Inc COM USD0.0025(POST REV SPT)	130	$3,864	0.0%	—	—	COM	G0567U127
UL	Unilever Plc Adr New	666	$40,040	0.0%	—	—	ADR	904767803
NVT	nVent Electric plc	40	$6,784	0.0%	—	—	ORD SHS	G6700G107
HUBB	Hubbell Inc Class B	61	$31,915	0.0%	—	—	COM	443510607
VRTX	Vertex Pharmaceuticals Inc	38	$18,876	0.0%	—	—	COM	92532F100
LIN	Linde plc	82	$42,553	0.0%	—	—	ORD SHS	G54950103
NI	NiSource Inc	2,126	$101K	0.0%	—	—	COM	65473P105
DTM	DT MIDSTREAM ORD WI	150	$22,011	0.0%	—	—	COM	23345M107
GEM	Goldman Sachs ActiveBeta EMkts Eq ETF	200	$10,400	0.0%	—	—	COM	381430206
EFX	Equifax Inc	82	$13,015	0.0%	—	—	COM	294429105
CUBE	CubeSmart	560	$22,271	0.0%	—	—	COM	229663109
GM	General Motors Corp	674	$51,963	0.0%	—	—	COM	37045V100
NVS	Novartis A G Spon Adr	436	$68,330	0.0%	—	—	ADR	66987V109
PSX	Phillips 66	131	$22,146	0.0%	—	—	COM	718546104
DLTR	Dollar Tree Inc	150	$18,143	0.0%	—	—	COM	256746108
SW	SMURFIT WESTROCK ORD	263	$12,166	0.0%	—	—	COM	G8267P108
JQUA	JPMorgan US Quality Factor ETF	153	$11,059	0.0%	—	—	ETF	46641Q761
FHLC	Fidelity MSCI Health Care ETF	233	$18,017	0.0%	—	—	ETF	316092600
CPKF	Chesapeake Financial Shares Inc	412	$14,832	0.0%	—	—	COM	16517A109
EXC	Exelon Corporation	667	$31,096	0.0%	—	—	COM	30161N101
PRFZ	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	160	$8,923	0.0%	—	—	ETF	46137V597
BIPC	Brookfield Infrastructure Corp	1,483	$57,096	0.0%	—	—	COM	11276H106
ITA	iShares US Aerospace & Defense	62	$15,030	0.0%	—	—	ETF	464288760
XLB	Sector Spdr Materials Fd	1,700	$86,411	0.0%	—	—	ETF	81369Y100
BAX	Baxter International Inc	320	$6,822	0.0%	—	—	COM	071813109
WPC	W P Carey Inc	402	$28,743	0.0%	—	—	COM	92936U109
OC	Owens-Corning Inc	28	$4,451	0.0%	—	—	COM	690742101
RVTY	Revvity Inc	60	$6,676	0.0%	—	—	COM	714046109
SPGI	S&p Global Inc	76	$30,952	0.0%	—	—	COM	78409V104
UNM	Unum Group	83	$7,420	0.0%	—	—	COM	91529Y106
UGI	U G I Corporation New	720	$24,869	0.0%	—	—	COM	902681105
SNPS	Synopsys Inc	27	$12,044	0.0%	—	—	COM	871607107
APA	APA Corporation	135	$4,397	0.0%	—	—	COM	03743Q108
IEX	Idex Corp	35	$7,943	0.0%	—	—	COM	45167R104
WMS	Advanced Drainage Systems, Inc.	66	$10,359	0.0%	—	—	COM	00790R104
AN	Autonation Inc	138	$25,639	0.0%	—	—	COM	05329W102
TGT	Target Corporation	135	$17,632	0.0%	—	—	COM	87612E106
EUAD	SELECT STOXX EUROPE ASPC DFN ETF	841	$35,473	0.0%	—	—	ETF	84858T772
AMT	Amern Tower Corp Class A	134	$21,918	0.0%	—	—	COM	03027X100
SCHM	Schwab US Mid-Cap ETF	200	$7,382	0.0%	—	—	ETF	808524508
STAG	Stag Industrial Inc	600	$22,836	0.0%	—	—	COM	85254J102
LULU	Lululemon Athletica Inc	30	$3,425	0.0%	—	—	COM	550021109
MNST	Monster Beverage Corporation	49	$4,710	0.0%	—	—	COM	61174X109
IFRA	iShares U.S. Infrastructure ETF	187	$11,788	0.0%	—	—	ETF	46435U713
PNW	Pinnacle West Capital Cp	174	$18,618	0.0%	—	—	COM	723484101
BALL	Ball Corp	325	$20,280	0.0%	—	—	COM	058498106
SKHSF	Sekisui House Ltd	806	$16,772	0.0%	—	—	COM	J70746136
IT	Gartner Inc	36	$4,666	0.0%	—	—	COM	366651107
LEN	Lennar Corp Cl A	282	$25,518	0.0%	—	—	CL A	526057104
ADYYF	Adyen NV EUR0.01	24	$22,511	0.0%	—	—	ADR	N3501V104
SAN	Banco Santander SA	400	$5,520	0.0%	—	—	COM	05964H105
UPST	UPSTART HOLDINGS INC	100	$3,543	0.0%	—	—	COM	91680M107
WES	Western Midstream Partners, LP	375	$16,410	0.0%	—	—	COM UT LTD PTN	958669103
—	Cohen & Steers REIT & Preferred Income	1,758	$35,687	0.0%	—	—	ETF	19247X100
ET	Energy Transfer Equity LP	5,100	$97,512	0.0%	—	—	COM UT LTD PTN	29273V100
ARCC	Ares Capital Corp	1,800	$33,354	0.0%	—	—	COM	04010L103
FANG	Diamondback Energy Inc Com Usd0.01	41	$7,207	0.0%	—	—	COM	25278X109
CTVA	Corteva Inc com	918	$77,745	0.0%	—	—	COM	22052L104
XEL	Xcel Energy Inc	1,040	$83,512	0.0%	—	—	COM	98389B100
EPRT	Essential Properties Realty Trust Inc	1,750	$52,238	0.0%	—	—	COM	29670E107
TTC	Toro Company	220	$21,432	0.0%	—	—	COM	891092108
TDG	Transdigm Group Inc	5	$6,660	0.0%	—	—	COM	893641100
WSM	Williams Sonoma	17	$3,963	0.0%	—	—	COM	969904101
VOD	Vodafone Group Plc Adr	477	$6,308	0.0%	—	—	ADR	92857W308
O	Realty Income Corp	1,083	$67,103	0.0%	—	—	COM	756109104
—	PIMCO Dynamic Income	2,000	$33,400	0.0%	—	—	ETF	72201Y101
ROK	Rockwell Automation Inc	6	$2,970	0.0%	—	—	COM	773903109
UNLYF	Unilever PLC	171	$10,276	0.0%	—	—	ADR	G92087348
CPRT	Copart Inc	160	$4,510	0.0%	—	—	COM	217204106
RLXXF	Relx Plc	627	$19,689	0.0%	—	—	COM	G7493L105
XYZ	Block Inc	49	$3,724	0.0%	—	—	COM	852234103
XLP	Sector Spdr Tr Con Stpls	695	$57,734	0.0%	—	—	ETF	81369Y308
RIO	Companhia Vale Do Adr	453	$43,003	0.0%	—	—	ADR	767204100
ABNB	Airbnb Inc	44	$6,296	0.0%	—	—	CL A	009066101
HLT	Hilton Hotels Corp	28	$9,253	0.0%	—	—	COM	43300A203
BEP	Brookfield Renewable Partners LP	354	$12,294	0.0%	—	—	COM	G16258108
FBIN	Fortune Brands Innovations, Inc.	45	$2,471	0.0%	—	—	COM	34964C106
LMND	LEMONADE ORD	274	$17,824	0.0%	—	—	COM	52567D107
ARE	Alexandria Real Est Eqty	100	$5,285	0.0%	—	—	COM	015271109
TTWO	Take-Two Interactive Software Inc	12	$3,000	0.0%	—	—	COM	874054109
AGCO	A G C O Corp	164	$19,631	0.0%	—	—	COM	001084102
PHM	Pulte Homes Inc	32	$4,391	0.0%	—	—	COM	745867101
—	Nuveen Quality Muni Income Fund	1,003	$12,156	0.0%	—	—	COM	67066V101
CIEN	Ciena Corp New	6	$2,943	0.0%	—	—	COM	171779309
ARKK	ARK Innovation ETF	45	$3,637	0.0%	—	—	ETF	00214Q104
COMP	COMPASS CL A ORD	115	$1,412	0.0%	—	—	CL A	20464U100
CMG	Chipotle Mexican Grill	279	$9,486	0.0%	—	—	COM	169656105
ADSK	Autodesk Inc	12	$2,333	0.0%	—	—	COM	052769106
IJH	iShares Core S&P Mid Cap ETF	55	$4,241	0.0%	—	—	ETF	464287507
MSCI	MSCI Inc	25	$14,001	0.0%	—	—	COM	55354G100
CHD	Church & Dwight Co Inc	146	$14,144	0.0%	—	—	COM	171340102
—	Nuveen AMT-Free Quality Muni Inc	1,015	$11,916	0.0%	—	—	COM	670657105
AWK	American Water Works Co	114	$15,000	0.0%	—	—	COM	030420103
COR	Amerisourcebergen Corp	16	$4,528	0.0%	—	—	COM	03073E105
YUM	Yum Brands Inc	113	$18,064	0.0%	—	—	COM	988498101
—	Cohen & Steers Tot Ret Realty	2,580	$29,206	0.0%	—	—	COM	19247R103
TYL	Tyler Technologies Inc	9	$2,632	0.0%	—	—	COM	902252105
RTH	VanEck Retail ETF	93	$23,665	0.0%	—	—	ETF	92189F684
PAVE	Global X US Infrastructure Dev ETF	55	$3,241	0.0%	—	—	ETF	37954Y673
FAN	First Trust Global Wind Energy ETF	1,843	$46,038	0.0%	—	—	ETF	33736G106
MDY	SPDR S&P MIDCAP 400	5	$3,517	0.0%	—	—	ETF	78467Y107
QXO	QXO Inc	200	$3,456	0.0%	—	—	COM	82846H405
XYL	Xylem Inc	326	$38,536	0.0%	—	—	COM	98419M100
MCO	Moodys Corp	25	$11,323	0.0%	—	—	COM	615369105
CC	The Chemours Company	272	$5,581	0.0%	—	—	COM	163851108
HBAN	Huntington Bancshs Inc	194	$3,435	0.0%	—	—	COM	446150104
TPR	Tapestry Inc	74	$10,832	0.0%	—	—	COM	876030107
CCJ	Cameco Corp	57	$5,832	0.0%	—	—	COM	13321L108
FVD	First Trust Value Line Dividend ETF	336	$16,188	0.0%	—	—	ETF	33734H106
AME	Ametek Inc New	14	$3,387	0.0%	—	—	COM	031100100
TSCO	Tractor Supply Company	28	$885	0.0%	—	—	COM	892356106
SCHF	Schwab International Equity ETF	124	$3,429	0.0%	—	—	ETF	808524805
IXJ	iShares Global Healthcare	79	$7,772	0.0%	—	—	ETF	464287325
SCHA	Schwab US Small-Cap ETF	53	$1,923	0.0%	—	—	ETF	808524607
FLR	Fluor Corporation New	66	$3,458	0.0%	—	—	COM	343412102
CRON	Cronos Group Inc	1,380	$3,836	0.0%	—	—	COM	22717L101
CBRE	CBRE Group Inc	482	$64,921	0.0%	—	—	COM	12504L109
XSLV	Invesco S&P SmallCap Low Volatility ETF	68	$3,581	0.0%	—	—	ETF	46138G102
ULTA	Ulta Salon Cosmetics & Fragrance Inc	5	$2,255	0.0%	—	—	COM	90384S303
BIP	Brookfield Infra Ptnrs	950	$34,666	0.0%	—	—	COM	G16252101
ENB	Enbridge Inc	5,011	$272K	0.0%	—	—	COM	29250N105
RL	Polo Ralph Lauren Cl A	6	$2,408	0.0%	—	—	COM	751212101
SHW	Sherwin Williams Co	14	$4,820	0.0%	—	—	COM	824348106
DG	Dollar General Corp	96	$11,036	0.0%	—	—	COM	256677105
MELI	Mercadolibre Inc	10	$16,974	0.0%	—	—	COM	58733R102
AVA	Avista Corp	400	$16,364	0.0%	—	—	COM	05379B107
TOWN	Townebank Portsmouth Va	116	$4,204	0.0%	—	—	COM	89214P109
TRGP	Targa Resources Corp	16	$4,290	0.0%	—	—	COM	87612G101
RGA	Reinsurance Grp Of Amer	32	$6,805	0.0%	—	—	COM	759351604
VRSN	Verisign Inc	84	$21,131	0.0%	—	—	COM	92343E102
MAA	Mid-America Apartment Communities Inc	15	$2,146	0.0%	—	—	COM	59522J103
TEL	TE Connectivity Ltd	34	$6,855	0.0%	—	—	ADR	G87052109
—	Atlantic Union Bankshares Corporation 6.875 Series A Preferred	1,910	$46,241	0.0%	—	—	Preferred Stock	04911A206
CCI	Crown Castle Intl Corp	43	$3,256	0.0%	—	—	COM	22822V101
NIO	NIO INC ADS REPSTG CL A ORD SHS	243	$1,230	0.0%	—	—	CL A	62914V106
HAS	Hasbro Inc	19	$1,569	0.0%	—	—	COM	418056107
FPWR	First Trust EIP Power Solutions ETF	604	$22,646	0.0%	—	—	COM	33738D705
ALNY	Alnylam Pharmaceuticals Inc	6	$1,806	0.0%	—	—	COM	02043Q107
ZBH	Zimmer Biomet Holdings Inc	40	$3,444	0.0%	—	—	COM	98956P102
MRP	MILLROSE PROPERTIES INCWHEN ISSUED	83	$2,494	0.0%	—	—	CL A	601137102
GOSS	Gossamer Bio Inc	1,000	$165	0.0%	—	—	COM	38341P102
PPG	P P G Industries Inc	11	$1,334	0.0%	—	—	COM	693506107
ORI	Old Republic Intl Corp	150	$6,138	0.0%	—	—	COM	680223104
PYPL	Paypal Hldgs Inc	65	$2,807	0.0%	—	—	COM	70450Y103
NDAQ	Nasdaq Stock Market Inc	21	$1,655	0.0%	—	—	COM	631103108
VFC	V F Corporation	400	$6,672	0.0%	—	—	COM	918204108
CLX	Clorox Company	15	$1,432	0.0%	—	—	COM	189054109
VSNT	VERSANT MEDIA GROUP INC CL A	119	$4,285	0.0%	—	—	COM	925283103
PEG	Pub Svc Ent Group Inc	150	$12,180	0.0%	—	—	COM	744573106
AMBP	Ardagh Metal Packaging SA	160	$758	0.0%	—	—	COM	L02235106
MPC	Marathon Petroleum Corp	9	$2,301	0.0%	—	—	COM	56585A102
JLL	Jones Lang Lasalle Inc	18	$5,579	0.0%	—	—	COM	48020Q107
MTD	Mettler Toledo Intl Incf	6	$7,665	0.0%	—	—	COM	592688105
CAVA	CAVA GROUP ORD	40	$3,139	0.0%	—	—	ORD SHS	148929102
MBC	MasterBrand Inc	45	$463	0.0%	—	—	COM	57638P104
KD	KYNDRYL HOLDINGS ORD WI	48	$543	0.0%	—	—	COM	50155Q100
RWO	SPDR Dow Jones Global Real Estate ETF	21	$1,066	0.0%	—	—	ETF	78463X749
TXNM	TXNM Energy Inc	50	$2,839	0.0%	—	—	COM	69349H107
ARI	Apollo Commercial Real Estate Finance Inc	700	$7,476	0.0%	—	—	COM	03762U105
FAMDF	Futura Med PLC	10,000	$69	0.0%	—	—	ORD SHS	G3698F100
OTIS	OTIS Worldwide Corp-Wi	14	$1,002	0.0%	—	—	COM	68902V107
FMAT	Fidelity MSCI Materials ETF	75	$4,388	0.0%	—	—	ETF	316092881
LTC	LTC Properties Inc	50	$1,923	0.0%	—	—	COM	502175102
ELCPF	EDP SA	2,623	$13,738	0.0%	—	—	ADR	X67925119
SONY	SONY GROUP CORP ADR	90	$1,805	0.0%	—	—	ADR	835699307
HIG	Hartford Finl Svcs Grp	21	$2,783	0.0%	—	—	COM	416515104
BKCH	Global X Blockchain ETF	3	$225	0.0%	—	—	ETF	37960A735
DKS	Dicks Sporting Goods Inc	2	$454	0.0%	—	—	COM	253393102
—	Pimco Corporate Opportunity Fund	1,920	$23,098	0.0%	—	—	COM	72201B101
OXY/WS	OCCIDENTAL PETE CORP WT EXP	3	$80	0.0%	—	—	COM	674599162
MLM	Martin Marietta Matrls	4	$2,307	0.0%	—	—	COM	573284106
SCHZ	Schwab US Aggregate Bond ETF	735	$17,005	0.0%	—	—	ETF	808524839
ELME	Elme Communities	65	$96	0.0%	—	—	COM	939653101
FSTA	Fidelity MSCI Consumer Staples ETF	162	$8,502	0.0%	—	—	ETF	316092303
PSEC	Prospect Cap Corp	100	$231	0.0%	—	—	COM	74348T102
ORLY	O Reilly Automotive Inc	113	$10,406	0.0%	—	—	COM	67103H107
PGF	Invesco Financial Preferred ETF	484	$6,636	0.0%	—	—	ETF	46137V621
MPT	Medical Pptys Tr Inc	2,350	$10,857	0.0%	—	—	COM	58463J304
BNT	BROOKFIELD REINSRNC EX VOTN CL A ORD	19	$811	0.0%	—	—	ORD SHS	G17434104
CODX	Co-Diagnostics Inc	17	$53	0.0%	—	—	COM	189763204
BF/B	Brown-Forman Corp	103	$2,732	0.0%	—	—	COM	115637209
SPRY	ARS Pharmaceuticals Inc	1,000	$8,010	0.0%	—	—	COM	82835W108
BITO	PROSHARES BITCOIN STRATEGY ETF	12	$96	0.0%	—	—	ETF	74347G440
ARR	ARMOUR Residential REIT Inc	20	$349	0.0%	—	—	COM	042315705
ATR	Aptargroup Inc	14	$1,753	0.0%	—	—	COM	038336103
BEPC	Brookfield Renewable Corp Ordinary Shares - Class	3	$111	0.0%	—	—	COM	11285B108
AAL	American Airls Group Inc	1	$18	0.0%	—	—	COM	02376R102
SRUUF	Sprott Asset Management LP SPROTT PHYSICAL URANIUM	3	$55	0.0%	—	—	UT	85210A104
UA	UNDER ARMOUR INC-CLASS C	8	$50	0.0%	—	—	CL C	904311206
JBLU	Jetblue Airways Corp	3	$17	0.0%	—	—	COM	477143101
TG	Tredegar Corporation	240	$1,910	0.0%	—	—	COM	894650100
AI	C3 AI INC CL A	3	$27	0.0%	—	—	CL A	12468P104
BYND	Beyond Meat Inc	23	$17	0.0%	—	—	COM	08862E109
MKC	Mc Cormick & Co Inc N-Vt	40	$2,017	0.0%	—	—	COM	579780206
—	1/100000 Wells Fargo Pfd (NV)	62,200	$6	0.0%	—	—	Preferred Stock	KEK746889
—	Playstar Corp New Shs (NV) ⚠	750	$0	0.0%	—	—	ORD SHS	P36100108
—	ZCO Liquidating Corp ⚠	50	$0	0.0%	—	—	COM	67086E303
MMNFQ	MedMen Enterprises Inc ⚠	125	$0	0.0%	—	—	COM	58507M107
—	Luxeyard Inc (NV) ⚠	150	$0	0.0%	—	—	COM	55067R104
—	Wells Fargo & Co Pfd	19	$7	0.0%	—	—	Preferred Stock	949746887
—	Validian Corp ⚠	10,000	$0	0.0%	—	—	COM	91915P107
CGC	Canopy Growth Corp	48	$46	0.0%	—	—	COM	138035704
—	Advanced Explorations Inc ⚠	100	$0	0.0%	—	—	COM	00765C108
SESI	SES Solar Inc ⚠	3,000	$0	0.0%	—	—	COM	78412U101
—	Contra Abiomed Inc Com ⚠	259	$0	0.0%	—	—	COM	003CVR016
VXRT	Vaxart Inc Com New	29,655	$17,941	0.0%	—	—	COM	92243A200
VRTHF	Indigenous Bloom Hemp Corp ⚠	50	$0	0.0%	—	—	COM	45569M109
—	Escrow Altegrity Inc Com	57	$215	0.0%	—	—	COM	021ESC017
—	Comwlth Bankshares ⚠	1,100	$0	0.0%	—	—	COM	202736104