Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.914B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 32,827 | $4.488M | 0.2% | $136.72 | — | — | COM | 30233Q108 |
| AIQUY | Air Liquide Adr | 15,465 | $611K | 0.0% | $39.48 | — | — | ADR | 009126202 |
| BBVA | Banco Bilbao Vizcayaargentaria Sa Ads | 22,288 | $559K | 0.0% | $25.06 | — | — | ADR | 05946K101 |
| TECK | Teck Resources Ltd | 7,448 | $443K | 0.0% | $59.46 | — | — | CL B | 878742204 |
| CFG | Citizens Finl Group Inc Com | 5,850 | $410K | 0.0% | $70.07 | — | — | COM | 174610105 |
| KKPNY | Koninklijke KPN NV | 77,670 | $388K | 0.0% | $5.00 | — | — | ADR | 780641205 |
| AIZ | Assurant Inc | 1,348 | $362K | 0.0% | $268.53 | — | — | COM | 04621X108 |
| SHECY | Shin Etsu Chem Co Ltd | 16,459 | $357K | 0.0% | $21.67 | — | — | ADR | 824551105 |
| MTB | M & T Bank Corporation | 1,460 | $347K | 0.0% | $238.01 | — | — | COM | 55261F104 |
| IDEXY | Industria De Diseno Textil SA | 19,994 | $315K | 0.0% | $15.77 | — | — | ADR | 455793109 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 3,997 | $310K | 0.0% | $77.54 | — | — | ADR | 780259305 |
| HON | Honeywell International | 1,216 | $272K | 0.0% | $223.90 | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,215 | $269K | 0.0% | $221.08 | — | — | COM | 43849R105 |
| BNPQY | Bnp Paribas Adr | 4,521 | $263K | 0.0% | $58.27 | — | — | ADR | 05565A202 |
| GBOOY | Grupo Financiero Banorte SAB de CV | 4,511 | $238K | 0.0% | $52.69 | — | — | ADR | 40052P107 |
| AGOX | ADAPTIVE ALPHA OPPORTUNIT ETF | 3,216 | $111K | 0.0% | $34.66 | — | — | ETF | 85521B742 |
| NSRGY | Nestle S A Reg B Adr | 1,075 | $110K | 0.0% | $102.69 | — | — | ADR | 641069406 |
| QTUM | Defiance Quantum ETF | 530 | $87,651 | 0.0% | $165.38 | — | — | ETF | 26922A420 |
| FDN | First Trust Dow Jones Internet ETF | 185 | $48,973 | 0.0% | $264.72 | — | — | ETF | 33733E302 |
| BHRB | Burke & Herbert Financial Services Corp | 666 | $47,859 | 0.0% | $71.86 | — | — | COM | 12135Y108 |
| PKG | Packaging Corp of America | 186 | $44,320 | 0.0% | $238.28 | — | — | COM | 695156109 |
| IBDSF | Iberdrola SA | 1,755 | $43,822 | 0.0% | $24.97 | — | — | ADR | E6165F166 |
| GPC | Genuine Parts Co | 300 | $35,394 | 0.0% | $117.98 | — | — | COM | 372460105 |
| TRIN | Trinity Capital Inc | 1,610 | $28,803 | 0.0% | $17.89 | — | — | COM | 896442308 |
| FTEC | Fidelity MSCI Information Tech ETF | 100 | $28,558 | 0.0% | $285.58 | — | — | ETF | 316092808 |
| SOXQ | Invesco PHLX Semiconductor ETF | 246 | $27,577 | 0.0% | $112.10 | — | — | ETF | 46138G615 |
| SPCX | Space Exploration Technologies Corp. CL A | 143 | $24,433 | 0.0% | $170.86 | — | — | CL A | 84615Q103 |
| CSWC | Capital Southwest Corp | 980 | $23,295 | 0.0% | $23.77 | — | — | COM | 140501107 |
| — | Astrazeneca Plc Ord Usd0.25 Isin #gb0009895292 Sed | 120 | $22,457 | 0.0% | $187.14 | — | — | COM | ZZ1090633 |
| AIQUF | Air Liquide SA | 102 | $20,207 | 0.0% | $198.11 | — | — | ADR | F01764103 |
| SYIEF | Symrise AG | 199 | $19,981 | 0.0% | $100.41 | — | — | ADR | D827A1108 |
| DD | Dupont De Nemours Inc | 140 | $18,990 | 0.0% | $135.64 | — | — | COM | 26614N201 |
| SAPGF | SAP SE | 115 | $17,618 | 0.0% | $153.20 | — | — | ADR | D66992104 |
| ESLOF | Essilorluxottica | 88 | $16,505 | 0.0% | $187.56 | — | — | ADR | F31665106 |
| LGGNF | Legal & General Group PLC | 4,305 | $16,341 | 0.0% | $3.80 | — | — | ADR | G54404127 |
| FEZ | SPDR EURO STOXX 50 | 227 | $15,590 | 0.0% | $68.68 | — | — | ETF | 78463X202 |
| FE | Firstenergy Corp | 260 | $12,360 | 0.0% | $47.54 | — | — | COM | 337932107 |
| VWSYF | Vestas Wind Systems AS | 408 | $11,520 | 0.0% | $28.24 | — | — | ADR | K9773J201 |
| RDDT | Reddit Inc | 66 | $11,450 | 0.0% | $173.48 | — | — | CL A | 75734B100 |
| CRARF | Credit Agricole Sa | 543 | $10,923 | 0.0% | $20.12 | — | — | ADR | F22797108 |
| SOFI | SOFI TECHNOLOGIES ORD | 525 | $9,413 | 0.0% | $17.93 | — | — | COM | 83406F102 |
| DY | Dycom Industries Inc | 17 | $8,418 | 0.0% | $495.18 | — | — | COM | 267475101 |
| PINE | Alpine Income Property Trust Inc | 400 | $8,304 | 0.0% | $20.76 | — | — | COM | 02083X103 |
| GNL | Global Net Lease Inc | 824 | $7,367 | 0.0% | $8.94 | — | — | COM | 379378201 |
| GRID | First Trust NASDAQ Cln EdgeStGidIfsETF | 27 | $5,122 | 0.0% | $189.70 | — | — | ETF | 33737A108 |
| VAC | Marriott Vacations | 47 | $4,788 | 0.0% | $101.87 | — | — | COM | 57164Y107 |
| EADSY | Euro Aero Defense Adr | 81 | $4,504 | 0.0% | $55.60 | — | — | ADR | 009279100 |
| SDZNY | SANDOZ GROUP ADR | 47 | $4,253 | 0.0% | $90.49 | — | — | ADR | 799926100 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 61 | $3,132 | 0.0% | $51.34 | — | — | ADR | 771195104 |
| FLY | Firefly Aerospace Inc | 100 | $2,940 | 0.0% | $29.40 | — | — | COM | 31816X106 |
| LEU | Centrus Energy Corp Cl A | 15 | $2,590 | 0.0% | $172.67 | — | — | CL A | 15643U104 |
| ENVA | Enova International Inc | 10 | $2,407 | 0.0% | $240.70 | — | — | COM | 29357K103 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 26 | $2,355 | 0.0% | $90.58 | — | — | ETF | 33734X846 |
| CPB | Campbell Soup Company | 93 | $2,066 | 0.0% | $22.22 | — | — | COM | 134429109 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 52 | $1,976 | 0.0% | $38.00 | — | — | ETF | 37954Y715 |
| CCL | Carnival Corp New | 66 | $1,886 | 0.0% | $28.58 | — | — | COM | G2004J103 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 222 | $1,718 | 0.0% | $7.74 | — | — | COM | 25400Q105 |
| GROY | Gold Royalty Corp COMMON SHARES | 475 | $1,311 | 0.0% | $2.76 | — | — | COM | 38071H106 |
| FIG | Figma | 65 | $1,176 | 0.0% | $18.09 | — | — | COM | 316841105 |
| RYDAF | Shell PLC | 30 | $1,168 | 0.0% | $38.93 | — | — | ORD SHS | G80827101 |
| DBOEY | Deutsche Boerse AG | 37 | $1,005 | 0.0% | $27.16 | — | — | ADR | 251542106 |
| ADYEY | Adyen Unspon 50 ADR Rep 1 Ord | 100 | $931 | 0.0% | $9.31 | — | — | ORD SHS | 00783V104 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 22 | $571 | 0.0% | $25.95 | — | — | SHS NEW | 389930207 |
| UROY | Uranium Royalty Corporation COM | 200 | $556 | 0.0% | $2.78 | — | — | COM | 91703D100 |
| NTDOY | Nintendo Ltd Adr | 15 | $157 | 0.0% | $10.47 | — | — | ADR | 654445303 |
| SFGYY | SONY FINANCIAL GROUP INC. ADR CMN | 18 | $78 | 0.0% | $4.33 | — | — | 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% | $0.00 | — | — | CL A | 82452T305 |
| BIGGQ | Big Lots Inc ⚠ | 5 | $0 | 0.0% | $0.00 | — | — | COM | 089302103 |
| SCHK | Schwab Strategic Tr 1000 Index Etf ⚠ | 0 | $0 | 0.0% | — | — | — | ETF | 808524722 |
| PGN1EUR | Paragon Offshore PLC ⚠ | 200 | $0 | 0.0% | $0.00 | — | — | COM | G6S01W108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 752,076 (+10.9%) | $563M (+27.2%) | 19.3% | $748.89 | — | — | ETF | 464287200 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,978,794 (+6.2%) | $449M (+27.2%) | 15.4% | $90.10 | — | — | ETF | 46137V241 |
| IEFA | iShares Core MSCI EAFE | 3,543,932 (+14.8%) | $342M (+22.5%) | 11.7% | $96.58 | — | — | ETF | 46432F842 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,159,805 (+15.6%) | $96.08M (+37.3%) | 3.3% | $82.84 | — | — | ETF | 46434G103 |
| MSFT | Microsoft Corp | 174,468 (+14.9%) | $65.08M (+15.8%) | 2.2% | $373.02 | — | — | COM | 594918104 |
| PGR | Progressive Corp Ohio | 169,958 (+3.1%) | $37.13M (+13.6%) | 1.3% | $218.45 | — | — | COM | 743315103 |
| GOOGL | Alphabet Inc. Class A | 30,732 (+11.4%) | $10.98M (+38.5%) | 0.4% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| AMAT | Applied Materials Inc | 6,562 (+22.6%) | $4.744M (+159.3%) | 0.2% | $723.00 | — | — | COM | 038222105 |
| MU | Micron Technology Inc | 2,832 (+38.6%) | $3.269M (+373.4%) | 0.1% | $1154.29 | — | — | COM | 595112103 |
| TSM | Taiwan Semiconductr Adrf | 6,156 (+122.8%) | $2.94M (+214.8%) | 0.1% | $477.57 | — | — | ADR | 874039100 |
| SPY | SPDR S&P 500 Index | 17,513 (+2.0%) | $13.08M (+17.2%) | 0.4% | $746.77 | — | — | ETF | 78462F103 |
| GLDM | SPDR Gold MiniShares | 56,161 (+85.8%) | $4.46M (+59.2%) | 0.2% | $79.42 | — | — | ETF | 98149E303 |
| AVGO | Broadcom Inc | 8,909 (+60.8%) | $3.365M (+96.3%) | 0.1% | $377.74 | — | — | COM | 11135F101 |
| CSCO | Cisco Systems Inc | 17,010 (+4.5%) | $1.998M (+58.3%) | 0.1% | $117.46 | — | — | COM | 17275R102 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 44,198 (+10.2%) | $4.544M (+18.5%) | 0.2% | $102.81 | — | — | ETF | 46435G516 |
| IWF | Ishares Russell 1000 Growth | 5,364 (+77.2%) | $666K (-48.4%) | 0.0% | $124.17 | — | — | ETF | 464287614 |
| PH | Parker-Hannifin Corp | 876 (+148.9%) | $857K (+171.9%) | 0.0% | $978.12 | — | — | COM | 701094104 |
| NVDA | Nvidia Corp | 18,444 (+1.9%) | $3.69M (+16.9%) | 0.1% | $200.09 | — | — | COM | 67066G104 |
| VGT | Vanguard Information Technology ETF | 10,911 (+852.1%) | $1.304M (+63.0%) | 0.0% | $119.51 | — | — | ETF | 92204A702 |
| GLW | Corning Inc | 3,870 (+1.6%) | $989K (+90.9%) | 0.0% | $255.43 | — | — | COM | 219350105 |
| QQQ | PowerShares QQQ ETF | 1,868 (+8.7%) | $1.376M (+38.6%) | 0.0% | $736.40 | — | — | ETF | 46090E103 |
| ABBV | Abbvie Inc Com Usd0.01 | 7,574 (+7.1%) | $1.906M (+23.9%) | 0.1% | $251.63 | — | — | COM | 00287Y109 |
| BTI | Br Amer Tobacco Plc Adrf | 6,364 (+536.4%) | $393K (+572.2%) | 0.0% | $61.76 | — | — | ADR | 110448107 |
| VTI | Vanguard Total Stock Mkt | 5,459 (+1.7%) | $2.02M (+17.3%) | 0.1% | $370.03 | — | — | ETF | 922908769 |
| IBM | Intl Business Machines | 4,661 (+10.7%) | $1.311M (+28.4%) | 0.0% | $281.21 | — | — | COM | 459200101 |
| CARR | Carrier Global Corp-Wi | 4,496 (+480.9%) | $330K (+656.7%) | 0.0% | $73.35 | — | — | COM | 14448C104 |
| BAC | Bank Of America Corp | 22,025 (+9.2%) | $1.255M (+27.6%) | 0.0% | $56.98 | — | — | COM | 060505104 |
| BKR | Baker Hughes Company | 4,928 (+5142.6%) | $274K (+4665.7%) | 0.0% | $55.50 | — | — | CL A | 05722G100 |
| MAR | Marriott Intl Inc Cl A | 2,361 (+24.9%) | $875K (+41.5%) | 0.0% | $370.59 | — | — | CL A | 571903202 |
| MCHP | Microchip Technology Inc | 7,612 (+8.2%) | $694K (+52.7%) | 0.0% | $91.20 | — | — | COM | 595017104 |
| USMV | iShares MSCI USA Minimum Volatility | 2,478 (+1276.7%) | $239K (+1331.9%) | 0.0% | $96.46 | — | — | ETF | 46429B697 |
| D | Dominion Res Inc Va New | 16,444 (+11.5%) | $1.123M (+23.1%) | 0.0% | $68.29 | — | — | COM | 25746U109 |
| META | Meta Platforms Inc | 2,534 (+18.2%) | $1.427M (+16.4%) | 0.0% | $563.23 | — | — | COM | 30303M102 |
| TJX | T J X Cos Inc | 4,571 (+46.9%) | $693K (+39.3%) | 0.0% | $151.50 | — | — | COM | 872540109 |
| ETN | Eaton Corporation | 1,808 (+12.4%) | $770K (+34.0%) | 0.0% | $426.12 | — | — | COM | G29183103 |
| KLAC | K L A Tencor Corp | 1,250 (+900.0%) | $377K (+104.9%) | 0.0% | $301.71 | — | — | COM | 482480100 |
| ADI | Analog Devices Inc | 973 (+44.6%) | $387K (+80.6%) | 0.0% | $397.36 | — | — | COM | 032654105 |
| UVV | Universal Corp Va | 21,963 (+18.0%) | $1.146M (+16.8%) | 0.0% | $52.17 | — | — | COM | 913456109 |
| COF | Capital One Financial Cp | 2,220 (+40.5%) | $445K (+54.5%) | 0.0% | $200.62 | — | — | COM | 14040H105 |
| EFA | iShares MSCI EAFE | 14,383 (+4.2%) | $1.494M (+11.4%) | 0.1% | $103.88 | — | — | ETF | 464287465 |
| VTV | Vanguard Value ETF | 4,683 (+4.4%) | $1.021M (+15.9%) | 0.0% | $217.93 | — | — | ETF | 922908744 |
| IWM | Ishares Russell 2000 | 1,328 (+25.9%) | $399K (+52.5%) | 0.0% | $300.56 | — | — | ETF | 464287655 |
| VO | Vanguard Mid-Cap ETF | 30,872 (+276.8%) | $2.487M (+5.7%) | 0.1% | $80.57 | — | — | ETF | 922908629 |
| VUG | Vanguard Growth ETF | 5,490 (+582.0%) | $473K (+34.5%) | 0.0% | $86.13 | — | — | ETF | 922908736 |
| AEP | Amer Electric Pwr Co Inc | 2,462 (+48.1%) | $337K (+54.6%) | 0.0% | $136.81 | — | — | COM | 025537101 |
| SO | The Southern Company | 4,669 (+36.1%) | $447K (+35.0%) | 0.0% | $95.71 | — | — | COM | 842587107 |
| ORCL | Oracle Corporation | 8,027 (+9.8%) | $1.176M (+9.4%) | 0.0% | $146.56 | — | — | COM | 68389X105 |
| WFC | Wells Fargo & Co New | 2,908 (+51.4%) | $240K (+57.1%) | 0.0% | $82.64 | — | — | COM | 949746101 |
| PAYX | Paychex Inc | 2,672 (+35.5%) | $263K (+44.6%) | 0.0% | $98.33 | — | — | COM | 704326107 |
| AMGN | Amgen Incorporated | 1,607 (+12.6%) | $582K (+15.9%) | 0.0% | $362.12 | — | — | COM | 031162100 |
| KMI | Kinder Morgan Inc | 5,879 (+81.2%) | $188K (+72.8%) | 0.0% | $31.97 | — | — | COM | 49456B101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,439 (+1.1%) | $732K (+12.0%) | 0.0% | $212.76 | — | — | ETF | 46137V357 |
| T | A T & T Inc New | 10,096 (+3.1%) | $209K (-26.4%) | 0.0% | $20.70 | — | — | COM | 00206R102 |
| AMD | Advanced Micro Devices | 171 (+41.3%) | $99,336 (+303.6%) | 0.0% | $580.91 | — | — | COM | 007903107 |
| CVS | C V S Corp Del | 1,200 (+71.4%) | $124K (+146.9%) | 0.0% | $103.45 | — | — | COM | 126650100 |
| THG | Hanover Insurance Group | 673 (+56.5%) | $144K (+93.3%) | 0.0% | $214.12 | — | — | COM | 410867105 |
| RCL | Royal Caribbean Cruises Ltd | 231 (+645.2%) | $73,349 (+759.8%) | 0.0% | $317.53 | — | — | COM | V7780T103 |
| JCI | Johnson Controls Inc | 580 (+262.5%) | $84,744 (+304.5%) | 0.0% | $146.11 | — | — | COM | G51502105 |
| UPS | United Parcel Service B | 2,249 (+23.7%) | $242K (+35.2%) | 0.0% | $107.52 | — | — | CL B | 911312106 |
| EOG | E O G Resources Inc | 796 (+155.9%) | $103K (+129.7%) | 0.0% | $129.73 | — | — | COM | 26875P101 |
| GLD | Spdr Gold TRUST | 2,791 (+23.1%) | $1.028M (+5.4%) | 0.0% | $368.38 | — | — | ETF | 78463V107 |
| MDT | Medtronic Inc | 652 (+32500.0%) | $51,024 (+26337.3%) | 0.0% | $78.26 | — | — | COM | G5960L103 |
| APD | Air Prod & Chemicals Inc | 1,604 (+8.5%) | $470K (+9.5%) | 0.0% | $293.18 | — | — | COM | 009158106 |
| RPM | Rpm International Inc | 646 (+86.7%) | $71,803 (+108.8%) | 0.0% | $111.15 | — | — | COM | 749685103 |
| KMB | Kimberly-Clark Corp | 1,917 (+5.5%) | $210K (+20.0%) | 0.0% | $109.77 | — | — | COM | 494368103 |
| TROW | T. Rowe Price Group, Inc. | 563 (+50.5%) | $64,007 (+89.9%) | 0.0% | $113.69 | — | — | COM | 74144T108 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 357 (+85.0%) | $67,694 (+79.8%) | 0.0% | $189.62 | — | — | ADR | G0593M107 |
| C | Citigroup Inc | 431 (+60.2%) | $60,323 (+97.7%) | 0.0% | $139.96 | — | — | COM | 172967424 |
| SPYG | SPDR S&P 500 Growth | 728 (+20.5%) | $86,625 (+46.5%) | 0.0% | $118.99 | — | — | ETF | 78464A409 |
| PALL | ETFS Physical Palladium | 5,625 (+400.0%) | $124K (-18.0%) | 0.0% | $22.08 | — | — | ETF | 003262102 |
| ACN | Accenture Ltd Cl A | 416 (+4.8%) | $51,767 (-34.2%) | 0.0% | $124.44 | — | — | CL A | G1151C101 |
| XT | iShares Future Exponential Techs ETF | 458 (+110.1%) | $37,845 (+154.7%) | 0.0% | $82.63 | — | — | ETF | 46434V381 |
| CTRE | CareTrust REIT Inc | 1,683 (+34.6%) | $67,909 (+48.2%) | 0.0% | $40.35 | — | — | COM | 14174T107 |
| NNN | National Retail Properties Inc | 1,900 (+18.8%) | $88,407 (+31.5%) | 0.0% | $46.53 | — | — | COM | 637417106 |
| NOW | ServiceNow Inc | 293 (+134.4%) | $29,132 (+122.9%) | 0.0% | $99.43 | — | — | COM | 81762P102 |
| NRG | Nrg Energy Inc New | 149 (+175.9%) | $21,763 (+175.8%) | 0.0% | $146.06 | — | — | COM | 629377508 |
| MPLX | MPLX LP | 1,819 (+16.7%) | $102K (+15.2%) | 0.0% | $56.32 | — | — | COM | 55336V100 |
| DIS | Disney Walt Co | 1,085 (+14.9%) | $104K (+14.8%) | 0.0% | $96.25 | — | — | COM | 254687106 |
| CAH | Cardinal Health Inc | 319 (+6.3%) | $75,861 (+19.6%) | 0.0% | $237.81 | — | — | COM | 14149Y108 |
| PLTR | Palantir Technologies Inc | 582 (+6.0%) | $67,937 (-15.4%) | 0.0% | $116.73 | — | — | COM | 69608A108 |
| IBIT | iShares Bitcoin Trust ETF | 803 (+103.3%) | $26,732 (+76.1%) | 0.0% | $33.29 | — | — | ETF | 46438F101 |
| OHI | Omega Healthcare Investors Inc | 1,200 (+9.1%) | $57,216 (+18.7%) | 0.0% | $47.68 | — | — | COM | 681936100 |
| ARTY | iShares Future AI & Tech ETF | 127 (+144.2%) | $9,678 (+299.9%) | 0.0% | $76.20 | — | — | ETF | 46435U556 |
| NJR | New Jersey Resources Corporation | 800 (+14.3%) | $44,832 (+16.6%) | 0.0% | $56.04 | — | — | COM | 646025106 |
| SPYM | SPDR Portfolio S&P 500 ETF | 493 (+1.9%) | $43,325 (+17.0%) | 0.0% | $87.88 | — | — | ETF | 78464A854 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 8,623 (+2.6%) | $391K (+1.4%) | 0.0% | $45.34 | — | — | ETF | 81369Y886 |
| BMY | Bristol-Myers Squibb Co | 1,250 (+13.6%) | $72,025 (+8.0%) | 0.0% | $57.62 | — | — | COM | 110122108 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 503 (+1.0%) | $48,030 (+11.4%) | 0.0% | $95.49 | — | — | ETF | 46432F834 |
| STWD | Starwood Property Trust Inc. | 1,910 (+18.6%) | $31,286 (+12.8%) | 0.0% | $16.38 | — | — | COM | 85571B105 |
| PSA | Public Storage | 53 (+1.9%) | $16,785 (+18.6%) | 0.0% | $316.70 | — | — | COM | 74460D109 |
| EA | Electronic Arts Inc | 234 (+4.0%) | $47,979 (+4.6%) | 0.0% | $205.04 | — | — | COM | 285512109 |
| JAAA | Janus Henderson AAA CLO ETF | 1,239 (+1.1%) | $62,568 (+1.4%) | 0.0% | $50.50 | — | — | ETF | 47103U845 |
| VTRS | Viatris Inc. | 306 (+1.7%) | $4,859 (+19.5%) | 0.0% | $15.88 | — | — | COM | 92556V106 |
| NEM | Newmont Mining Corp | 254 (+12.4%) | $23,724 (-3.0%) | 0.0% | $93.40 | — | — | COM | 651639106 |
| IIPR | Innovative Industrial Properties Inc | 43 (+2.4%) | $2,686 (+28.1%) | 0.0% | $62.47 | — | — | COM | 45781V101 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 296 (+8.8%) | $7,891 (+5.7%) | 0.0% | $26.66 | — | — | ORD SHS | 934423104 |
| FTSM | First Trust Enhanced Short Maturity ETF | 194 (+1.0%) | $11,576 (+1.0%) | 0.0% | $59.67 | — | — | COM | 33739Q408 |
| GVI | iShares Interm Government/Credit Bd | 96 (+1.1%) | $10,198 (+0.4%) | 0.0% | $106.23 | — | — | ETF | 464288612 |
| UITB | VictoryShares Core Intermediate Bond ETF | 95 (+1.1%) | $4,432 (+0.7%) | 0.0% | $46.65 | — | — | ETF | 92647N527 |
| GOVT | iShares Core US Treasury Bond | 185 (+1.1%) | $4,214 (+0.3%) | 0.0% | $22.78 | — | — | ETF | 46429B267 |
| YUMC | Yum China Hldgs Inc Com | 123 (+19.4%) | $5,027 (+0.1%) | 0.0% | $40.87 | — | — | COM | 98850P109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 31,893 | $5.411M | 0.2% | $169.66 | — | — | — | 30231G102 |
| HON | Honeywell International | 2,435 | $550K | 0.0% | $226.01 | — | — | — | 438516106 |
| IWP | Ishares Russell Midcap Growth | 3,500 | $448K | 0.0% | $128.12 | — | — | — | 464287481 |
| ROP | Roper Industries Inc | 539 | $191K | 0.0% | $353.86 | — | — | — | 776696106 |
| IQV | Iqvia Hldgs Inc | 1,009 | $172K | 0.0% | $170.54 | — | — | — | 46266C105 |
| FICO | Fair Isaac Corp | 132 | $141K | 0.0% | $1067.54 | — | — | — | 303250104 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 1,564 | $124K | 0.0% | $79.27 | — | — | — | 92206C409 |
| BKNG | Booking Hldgs Inc | 16 | $67,365 | 0.0% | $4210.31 | — | — | — | 09857L108 |
| CME | Chicago Mercantile Exch | 217 | $64,091 | 0.0% | $295.35 | — | — | — | 12572Q105 |
| XPH | SPDR S&P Pharmaceuticals ETF | 1,115 | $60,310 | 0.0% | $54.09 | — | — | — | 78464A722 |
| UAL | United Continental Holdings Inc | 629 | $57,912 | 0.0% | $92.07 | — | — | — | 910047109 |
| RSG | Republic Services Inc | 248 | $54,317 | 0.0% | $219.02 | — | — | — | 760759100 |
| LDOS | Leidos Holdings Inc | 342 | $53,188 | 0.0% | $155.52 | — | — | — | 525327102 |
| ALL | Allstate Corporation | 246 | $51,006 | 0.0% | $207.34 | — | — | — | 020002101 |
| MRNA | Moderna Inc | 1,000 | $50,800 | 0.0% | $50.80 | — | — | — | 60770K107 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 760 | $49,924 | 0.0% | $65.69 | — | — | — | 921946885 |
| HSIC | Schein Henry Inc | 611 | $45,031 | 0.0% | $73.70 | — | — | — | 806407102 |
| AEE | Ameren Corporation | 408 | $44,847 | 0.0% | $109.92 | — | — | — | 023608102 |
| AMCR | Amcor Plc Com Usd0.01 | 1,048 | $41,658 | 0.0% | $39.75 | — | — | — | G0250X149 |
| PFF | Ishares U S Pfd Etf | 1,362 | $41,296 | 0.0% | $30.32 | — | — | — | 464288687 |
| LNKB | LINKBANCORP ORD | 4,938 | $41,183 | 0.0% | $8.34 | — | — | — | 53578P105 |
| MKTX | MarketAxess Holdings Inc | 235 | $38,770 | 0.0% | $164.98 | — | — | — | 57060D108 |
| DD | Dupont De Nemours Inc | 824 | $37,739 | 0.0% | $45.80 | — | — | — | 26614N102 |
| UHS | Universal Hlth Svcs Cl B | 204 | $36,510 | 0.0% | $178.97 | — | — | — | 913903100 |
| VOOG | Vanguard S&P 500 Growth ETF | 85 | $34,654 | 0.0% | $407.69 | — | — | — | 921932505 |
| OBDC | OWL ROCK CAPITAL ORD | 2,400 | $26,544 | 0.0% | $11.06 | — | — | — | 69121K104 |
| EMN | Eastman Chemical Co | 345 | $26,330 | 0.0% | $76.32 | — | — | — | 277432100 |
| CGBD | Carlyle Secured Lending Inc | 2,100 | $22,974 | 0.0% | $10.94 | — | — | — | 872280102 |
| IWY | iShares Russell Top 200 Growth ETF | 83 | $20,654 | 0.0% | $248.84 | — | — | — | 464289438 |
| CNC | Centene Corp | 597 | $19,546 | 0.0% | $32.74 | — | — | — | 15135B101 |
| JEPI | JPMorgan Equity Premium Income ETF | 314 | $17,798 | 0.0% | $56.68 | — | — | — | 46641Q332 |
| ESGV | Vanguard ESG US Stock ETF | 146 | $16,391 | 0.0% | $112.27 | — | — | — | 921910733 |
| HAL | Halliburton Co Hldg Co | 400 | $15,596 | 0.0% | $38.99 | — | — | — | 406216101 |
| GIS | General Mills Inc | 400 | $14,888 | 0.0% | $37.22 | — | — | — | 370334104 |
| KOS | Kosmos Energy Ltd | 4,995 | $13,886 | 0.0% | $2.78 | — | — | — | 500688106 |
| SKT | Tanger Fctry Outlet Ctrs | 406 | $13,796 | 0.0% | $33.98 | — | — | — | 875465106 |
| VOX | Vanguard Telecommunication Services ETF | 69 | $12,409 | 0.0% | $179.84 | — | — | — | 92204A884 |
| COO | Cooper Companies New | 162 | $11,583 | 0.0% | $71.50 | — | — | — | 216648501 |
| VSGX | Vanguard World Fd Esg International Stock Etf | 150 | $10,760 | 0.0% | $71.73 | — | — | — | 921910725 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 536 | $9,192 | 0.0% | $17.15 | — | — | — | 37954Y483 |
| RYLD | Global X Russell 2000 Covered Call ETF | 429 | $6,414 | 0.0% | $14.95 | — | — | — | 37954Y459 |
| GHI | America First Multifamily Investors LP | 972 | $4,782 | 0.0% | $4.92 | — | — | — | 02364V206 |
| TTEC | TTEC Holdings Inc | 1,850 | $4,625 | 0.0% | $2.50 | — | — | — | 89854H102 |
| APTV | Aptiv Plc | 62 | $4,305 | 0.0% | $69.44 | — | — | — | G3265R107 |
| WAT | Waters Corp | 13 | $3,871 | 0.0% | $297.77 | — | — | — | 941848103 |
| GPIQ | Goldman Sachs Nasdaq-100 Core Prm IncETF | 63 | $3,118 | 0.0% | $49.49 | — | — | — | 38149W630 |
| GPIX | Goldman Sachs S&P 500 Core Prm IncETF | 62 | $3,102 | 0.0% | $50.03 | — | — | — | 38149W622 |
| WCEO | Hypatia Women CEO ETF | 90 | $2,996 | 0.0% | $33.29 | — | — | — | 90214Q576 |
| CCL | Carnival Corp New | 66 | $1,708 | 0.0% | $25.88 | — | — | — | 143658300 |
| BAH | Booz Allen Hamilton Holding Corp | 18 | $1,405 | 0.0% | $78.06 | — | — | — | 099502106 |
| HLN | HALEON ADR REP 2 ORD | 123 | $1,231 | 0.0% | $10.01 | — | — | — | 405552100 |
| SCHQ | SCHWAB LONG TERM US TREASURY ETF | 31 | $974 | 0.0% | $31.42 | — | — | — | 808524680 |
| CURLF | Curaleaf Holdings Inc | 356 | $765 | 0.0% | $2.15 | — | — | — | 23126M102 |
| ALC | Alcon Inc Ord Shs | 10 | $754 | 0.0% | $75.40 | — | — | — | H01301128 |
| AFRM | Affirm Holdings Inc | 15 | $687 | 0.0% | $45.80 | — | — | — | 00827B106 |
| — | Nova BioGenetics Inc. | 28 | $0 | 0.0% | $0.00 | — | — | — | 66978M100 |
| — | Southwest Va Bkshrs | 890 | $0 | 0.0% | $0.00 | — | — | — | 84532M102 |
| — | Pharmanetics Inc | 12,398 | $0 | 0.0% | $0.00 | — | — | — | 71713J107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust Unit | 4,706,640 (-1.8%) | $142M (-16.4%) | 4.9% | $30.17 | — | — | UT | 85207H104 |
| GOOG | Alphabet Inc. Class C | 230,790 (-3.2%) | $81.55M (+19.2%) | 2.8% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| COP | Conocophillips | 382,667 (-2.9%) | $39.78M (-23.5%) | 1.4% | $103.96 | — | — | COM | 20825C104 |
| IWS | iShares Russell Midcap Value | 534,456 (-2.0%) | $87.97M (+10.7%) | 3.0% | $164.60 | — | — | ETF | 464287473 |
| AAPL | Apple Inc. | 240,896 (-1.1%) | $69.71M (+12.7%) | 2.4% | $289.36 | — | — | COM | 037833100 |
| AMZN | Amazon Com Inc | 197,145 (-2.0%) | $46.99M (+12.1%) | 1.6% | $238.34 | — | — | COM | 023135106 |
| WMT | Walmart Inc. | 375,055 (-1.7%) | $42.48M (-10.4%) | 1.5% | $113.26 | — | — | COM | 931142103 |
| MCD | Mc Donalds Corp | 94,452 (-2.7%) | $25.53M (-15.4%) | 0.9% | $270.31 | — | — | COM | 580135101 |
| MRK | Merck & Co Inc | 18,619 (-62.5%) | $2.392M (-59.9%) | 0.1% | $128.50 | — | — | COM | 58933Y105 |
| JPM | Jpmorgan Chase & Co | 123,143 (-1.8%) | $40.31M (+9.3%) | 1.4% | $327.33 | — | — | COM | 46625H100 |
| ITOT | iShares Core S&P Total US Stock Mkt | 244,091 (-5.3%) | $40.1M (+9.2%) | 1.4% | $164.27 | — | — | ETF | 464287150 |
| VOO | Vanguard 500 ETF | 37,206 (-1.1%) | $25.55M (+13.7%) | 0.9% | $686.81 | — | — | ETF | 922908363 |
| UNP | Union Pacific Corp | 129,834 (-2.7%) | $35.31M (+9.1%) | 1.2% | $272.00 | — | — | COM | 907818108 |
| RTX | RTX Corporation | 312,800 (-2.3%) | $59.35M (-3.9%) | 2.0% | $189.73 | — | — | COM | 75513E101 |
| DUK | Duke Energy New | 251,426 (-2.4%) | $31.83M (-5.7%) | 1.1% | $126.58 | — | — | COM | 26441C204 |
| ADP | Auto Data Processing | 3,400 (-68.5%) | $761K (-65.3%) | 0.0% | $223.97 | — | — | COM | 053015103 |
| HD | Home Depot Inc | 81,949 (-2.3%) | $28.9M (+4.7%) | 1.0% | $352.68 | — | — | COM | 437076102 |
| JNJ | Johnson & Johnson | 244,804 (-1.7%) | $62.17M (+2.1%) | 2.1% | $253.97 | — | — | COM | 478160104 |
| BRK/B | Berkshire Hathaway Cl B | 98,726 (-1.9%) | $49.4M (+2.4%) | 1.7% | $500.39 | — | — | CL B | 084670702 |
| IVW | Ishares S&P 500 Growth | 56,324 (-7.2%) | $7.746M (+12.8%) | 0.3% | $137.53 | — | — | ETF | 464287309 |
| NFLX | Netflix Inc | 6,511 (-43.4%) | $465K (-58.0%) | 0.0% | $71.40 | — | — | COM | 64110L106 |
| TMO | Thermo Electron Corp | 745 (-57.9%) | $374K (-57.0%) | 0.0% | $501.36 | — | — | COM | 883556102 |
| CSX | C S X Corp | 74,010 (-1.7%) | $3.518M (+13.9%) | 0.1% | $47.53 | — | — | COM | 126408103 |
| PEP | Pepsico Incorporated | 13,449 (-5.8%) | $1.821M (-17.9%) | 0.1% | $135.40 | — | — | COM | 713448108 |
| CVX | Chevron Corporation | 7,525 (-3.3%) | $1.247M (-22.5%) | 0.0% | $165.76 | — | — | COM | 166764100 |
| ESGE | iShares ESG Aware MSCI EM ETF | 41,252 (-1.6%) | $2.256M (+18.4%) | 0.1% | $54.69 | — | — | ETF | 46434G863 |
| V | Visa Inc | 12,221 (-18.4%) | $4.193M (-7.4%) | 0.1% | $343.09 | — | — | COM | 92826C839 |
| ZTS | Zoetis Inc | 1,612 (-52.7%) | $116K (-71.3%) | 0.0% | $71.86 | — | — | CL A | 98978V103 |
| CDNS | Cadence Design System | 6 (-99.4%) | $2,252 (-99.2%) | 0.0% | $375.33 | — | — | COM | 127387108 |
| MSI | Motorola Solutions Inc Com New | 38 (-94.1%) | $15,780 (-94.3%) | 0.0% | $415.26 | — | — | COM NEW | 620076307 |
| PM | Philip Morris Intl Inc | 61,281 (-6.5%) | $11.09M (+2.3%) | 0.4% | $180.91 | — | — | COM | 718172109 |
| APH | Amphenol Corp Cl A | 6,428 (-8.9%) | $1.133M (+27.1%) | 0.0% | $176.32 | — | — | CL A | 032095101 |
| LOW | Lowes Companies Inc | 9,522 (-3.7%) | $2.1M (-10.1%) | 0.1% | $220.49 | — | — | COM | 548661107 |
| LLY | Eli Lilly and Co | 1,021 (-5.6%) | $1.225M (+23.2%) | 0.0% | $1199.43 | — | — | COM | 532457108 |
| CTAS | Cintas Corp | 2,924 (-32.0%) | $497K (-31.6%) | 0.0% | $170.08 | — | — | COM | 172908105 |
| ABT | Abbott Laboratories | 6,756 (-17.7%) | $613K (-27.3%) | 0.0% | $90.74 | — | — | COM | 002824100 |
| ELV | Elevance Health Inc | 2,347 (-3.9%) | $908K (+26.9%) | 0.0% | $386.73 | — | — | COM | 036752103 |
| COST | Costco Whsl Corp New | 2,244 (-2.3%) | $2.099M (-8.2%) | 0.1% | $935.47 | — | — | COM | 22160K105 |
| ECL | Ecolab Inc | 200 (-77.4%) | $55,722 (-76.3%) | 0.0% | $278.61 | — | — | COM | 278865100 |
| AJG | Arthur J Gallagher & Co | 1,498 (-36.1%) | $344K (-32.3%) | 0.0% | $229.57 | — | — | COM | 363576109 |
| ISRG | Intuitive Surgical New | 1,780 (-5.8%) | $708K (-18.8%) | 0.0% | $397.68 | — | — | COM | 46120E602 |
| VRSK | Verisk Analytics Inc Cla | 134 (-86.1%) | $24,057 (-86.8%) | 0.0% | $179.53 | — | — | CL A | 92345Y106 |
| ITW | Illinois Tool Works Inc | 1,865 (-26.5%) | $504K (-23.7%) | 0.0% | $270.47 | — | — | COM | 452308109 |
| SYK | Stryker Corp | 18 (-96.3%) | $5,667 (-96.4%) | 0.0% | $314.83 | — | — | COM | 863667101 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 8,660 (-14.1%) | $873K (-13.9%) | 0.0% | $100.81 | — | — | ETF | 72201R833 |
| J | Jacobs Solutions Inc | 16,092 (-5.0%) | $2.028M (-6.0%) | 0.1% | $126.00 | — | — | COM | 46982L108 |
| AMTM | AMENTUM HOLDINGS INC COM | 15,532 (-5.0%) | $321K (-24.7%) | 0.0% | $20.67 | — | — | COM | 023939101 |
| AGG | Ishares Barclays Aggregate Bond | 4,075 (-18.8%) | $403K (-19.1%) | 0.0% | $98.98 | — | — | ETF | 464287226 |
| ROKU | Roku Inc Com Cl A | 27 (-97.4%) | $3,730 (-96.2%) | 0.0% | $138.15 | — | — | CL A | 77543R102 |
| SBUX | Starbucks Corp | 3,739 (-28.6%) | $382K (-18.6%) | 0.0% | $102.18 | — | — | COM | 855244109 |
| KHC | Kraft Heinz Co Com | 3,742 (-48.9%) | $88,386 (-46.3%) | 0.0% | $23.62 | — | — | COM | 500754106 |
| AES | A E S Corp | 1,875 (-74.3%) | $27,488 (-73.2%) | 0.0% | $14.66 | — | — | COM | 00130H105 |
| IDXX | Idexx Labs Inc | 150 (-44.9%) | $78,966 (-48.3%) | 0.0% | $526.44 | — | — | COM | 45168D104 |
| MUB | Ishares S&P National AMT-Free | 5,404 (-11.6%) | $582K (-10.4%) | 0.0% | $107.62 | — | — | ETF | 464288414 |
| WM | Waste Management, INC. | 1,553 (-13.2%) | $346K (-15.8%) | 0.0% | $222.88 | — | — | COM | 94106L109 |
| VOOV | Vanguard S&P 500 Value ETF | 2,019 (-16.8%) | $443K (-10.5%) | 0.0% | $219.26 | — | — | ETF | 921932703 |
| NSC | Norfolk Southern Corp | 2,954 (-3.4%) | $929K (+5.9%) | 0.0% | $314.59 | — | — | COM | 655844108 |
| MRSH | Marsh & Mc Lennan Co Inc | 101 (-74.2%) | $16,834 (-75.2%) | 0.0% | $166.67 | — | — | COM | 571748102 |
| CMS | C M S Energy Corp | 400 (-59.0%) | $30,600 (-59.6%) | 0.0% | $76.50 | — | — | COM | 125896100 |
| CRM | Salesforce Com | 799 (-12.3%) | $125K (-26.4%) | 0.0% | $156.66 | — | — | COM | 79466L302 |
| UNH | Unitedhealth Group Inc | 34 (-83.0%) | $14,131 (-73.9%) | 0.0% | $415.62 | — | — | COM | 91324P102 |
| MO | Altria Group Inc | 75,482 (-7.6%) | $5.431M (+0.7%) | 0.2% | $71.95 | — | — | COM | 02209S103 |
| ANET | Arista Networks Inc | 101 (-77.3%) | $17,158 (-68.5%) | 0.0% | $169.88 | — | — | COM | 040413205 |
| AXP | American Express Company | 1,392 (-3.3%) | $471K (+8.1%) | 0.0% | $338.25 | — | — | COM | 025816109 |
| ADBE | Adobe Systems Inc | 389 (-16.5%) | $79,753 (-29.6%) | 0.0% | $205.02 | — | — | COM | 00724F101 |
| NKE | Nike Inc Class B | 472 (-52.7%) | $19,376 (-63.2%) | 0.0% | $41.05 | — | — | CL B | 654106103 |
| SNA | Snap On Inc | 94 (-51.5%) | $37,826 (-46.3%) | 0.0% | $402.40 | — | — | COM | 833034101 |
| BLK | Blackrock Inc | 877 (-3.6%) | $843K (-3.6%) | 0.0% | $961.56 | — | — | COM | 09290D101 |
| DHR | Danaher Corp Del | 1,569 (-10.0%) | $299K (-9.6%) | 0.0% | $190.46 | — | — | COM | 235851102 |
| SCHW | The Charles Schwab Corp | 4,322 (-5.6%) | $399K (-7.4%) | 0.0% | $92.27 | — | — | COM | 808513105 |
| INGR | Ingredion Inc | 302 (-42.1%) | $28,602 (-51.4%) | 0.0% | $94.71 | — | — | COM | 457187102 |
| F | Ford Motor Company New | 2,920 (-52.4%) | $40,588 (-42.6%) | 0.0% | $13.90 | — | — | COM | 345370860 |
| SCHD | Schwab US Dividend Equity ETF | 1,030 (-49.3%) | $32,661 (-47.6%) | 0.0% | $31.71 | — | — | ETF | 808524797 |
| VIG | Vanguard Dividend Appreciation | 31,024 (-8.8%) | $7.341M (+0.4%) | 0.3% | $236.62 | — | — | ETF | 921908844 |
| CVLC | CALVERT US LRG CAP RESPO INDX ETF | 4,083 (-8.5%) | $386K (+8.0%) | 0.0% | $94.47 | — | — | ETF | 61774R205 |
| IAUM | iShares Gold Trust Micro | 1,761 (-15.8%) | $70,458 (-27.9%) | 0.0% | $40.01 | — | — | ETF | 46436F103 |
| LMT | Lockheed Martin Corp | 50 (-38.3%) | $25,473 (-47.9%) | 0.0% | $509.46 | — | — | COM | 539830109 |
| AKRE | PROFESSIONALLY MANAGED ETF | 836 (-34.4%) | $44,467 (-34.0%) | 0.0% | $53.19 | — | — | ETF | 74316P579 |
| CSGP | Costar Group Inc | 76 (-87.2%) | $2,152 (-91.0%) | 0.0% | $28.32 | — | — | COM | 22160N109 |
| BX | Blackstone Inc. | 3,970 (-6.5%) | $467K (-4.4%) | 0.0% | $117.67 | — | — | COM | 09260D107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,443 (-9.0%) | $73,665 (-21.3%) | 0.0% | $51.05 | — | — | ETF | 315948109 |
| BSX | Boston Scientific Corp | 295 (-38.0%) | $12,591 (-57.8%) | 0.0% | $42.68 | — | — | COM | 101137107 |
| BDX | Becton Dickinson & Co | 12 (-89.5%) | $1,816 (-89.8%) | 0.0% | $151.33 | — | — | COM | 075887109 |
| LCID | LUCID GROUP ORD | 150 (-90.9%) | $1,004 (-93.6%) | 0.0% | $6.69 | — | — | COM | 549498202 |
| PFE | Pfizer Incorporated | 2,636 (-3.7%) | $63,475 (-17.4%) | 0.0% | $24.08 | — | — | COM | 717081103 |
| DOW | Dow Inc. | 319 (-38.5%) | $8,728 (-59.6%) | 0.0% | $27.36 | — | — | COM | 260557103 |
| SHOP | Shopify Inc | 310 (-21.5%) | $35,396 (-24.5%) | 0.0% | $114.18 | — | — | COM | 82509L107 |
| POOL | Pool Corporation | 424 (-16.0%) | $91,118 (-10.8%) | 0.0% | $214.90 | — | — | COM | 73278L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | 514 (-14.9%) | $32,901 (-23.5%) | 0.0% | $64.01 | — | — | ORD SHS | 36266G107 |
| FIX | Comfort Systems USA Inc | 6 (-57.1%) | $11,892 (-39.2%) | 0.0% | $1982.00 | — | — | COM | 199908104 |
| PG | Procter & Gamble | 9,285 (-2.0%) | $1.362M (-0.5%) | 0.0% | $146.65 | — | — | COM | 742718109 |
| WAB | Wabtec | 22 (-58.5%) | $5,931 (-55.2%) | 0.0% | $269.59 | — | — | COM | 929740108 |
| UBER | Uber Technologies Inc | 98 (-50.5%) | $7,072 (-50.3%) | 0.0% | $72.16 | — | — | COM | 90353T100 |
| ETSY | Etsy Inc com | 188 (-54.1%) | $14,162 (-30.9%) | 0.0% | $75.33 | — | — | COM | 29786A106 |
| PWCDF | Power Corp Cda Isin | 176 (-51.1%) | $10,969 (-36.5%) | 0.0% | $62.32 | — | — | ORD SHS | 739239101 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 717 (-19.7%) | $44,067 (-11.1%) | 0.0% | $61.46 | — | — | ETF | 46654Q203 |
| BA | Boeing Co | 1,193 (-6.5%) | $258K (+1.7%) | 0.0% | $216.47 | — | — | COM | 097023105 |
| VLTO | VERALTO ORD WI | 504 (-8.0%) | $44,695 (-7.8%) | 0.0% | $88.68 | — | — | ORD SHS | 92338C103 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 1,208 (-6.2%) | $61,101 (-4.9%) | 0.0% | $50.58 | — | — | ETF | 922907746 |
| VWO | Vanguard Emerging Market | 1,568 (-12.3%) | $93,594 (-3.1%) | 0.0% | $59.69 | — | — | ETF | 922042858 |
| APP | APPLOVIN CORP CL A | 30 (-9.1%) | $15,379 (+16.8%) | 0.0% | $512.63 | — | — | CL A | 03831W108 |
| DAL | Delta Air Lines Inc New | 70 (-41.7%) | $6,556 (-17.8%) | 0.0% | $93.66 | — | — | COM | 247361702 |
| CVMC | CALVERT US MID CR RESPON INDX ETF | 220 (-11.3%) | $16,749 (+5.5%) | 0.0% | $76.13 | — | — | ETF | 61774R403 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | Vanguard Total World Stock ETF | 164,556 | $25.83M | 0.9% | $156.95 | — | — | ETF | 922042742 |
| ACWX | iShares MSCI ACWI ex US ETF | 308,971 | $23.52M | 0.8% | $76.11 | — | — | ETF | 464288240 |
| BN | Brookfield Corporation | 1,242,540 | $52.92M | 1.8% | $42.59 | — | — | COM | 11271J107 |
| XLK | Sector Spdr Tech Select | 32,855 | $6.26M | 0.2% | $190.52 | — | — | ETF | 81369Y803 |
| MA | Mastercard Inc | 88,915 | $45.67M | 1.6% | $513.60 | — | — | COM | 57636Q104 |
| INTC | Intel Corp | 8,698 | $1.215M | 0.0% | $139.63 | — | — | COM | 458140100 |
| OEF | iShares S&P 100 | 11,465 | $4.195M | 0.1% | $365.87 | — | — | ETF | 464287101 |
| IJJ | Ishares S&P Midcap | 28,654 | $3.83M | 0.1% | $133.66 | — | — | ETF | 464287705 |
| CAT | Caterpillar Inc | 1,223 | $1.302M | 0.0% | $1064.90 | — | — | COM | 149123101 |
| GE | General Electric Company | 4,440 | $1.659M | 0.1% | $373.73 | — | — | COM | 369604301 |
| WMB | Williams Companies | 318,516 | $23.68M | 0.8% | $74.34 | — | — | COM | 969457100 |
| EPD | Enterprise Prd Prtnrs Lp | 343,269 | $12.62M | 0.4% | $36.76 | — | — | COM UT LTD PTN | 293792107 |
| GEV | Ge Vernova Llc Com | 1,105 | $1.298M | 0.0% | $1174.86 | — | — | COM | 36828A101 |
| IVE | Ishares S&P 500 Value | 19,058 | $4.327M | 0.1% | $227.06 | — | — | ETF | 464287408 |
| FTNT | Fortinet Inc | 4,057 | $623K | 0.0% | $153.62 | — | — | COM | 34959E109 |
| MKL | Markel Group Inc | 7,272 | $14.2M | 0.5% | $1953.01 | — | — | COM | 570535104 |
| URI | United Rentals Inc | 672 | $761K | 0.0% | $1132.89 | — | — | COM | 911363109 |
| TT | Trane Technologies PLC | 3,415 | $1.677M | 0.1% | $491.16 | — | — | COM | G8994E103 |
| MS | Morgan Stanley | 5,484 | $1.146M | 0.0% | $209.05 | — | — | COM NEW | 617446448 |
| TXN | Texas Instruments Inc | 2,284 | $681K | 0.0% | $298.07 | — | — | COM | 882508104 |
| QCOM | Qualcomm Inc | 3,918 | $724K | 0.0% | $184.79 | — | — | COM | 747525103 |
| XLE | Sector Spdr Engy Select | 26,335 | $1.399M | 0.0% | $53.11 | — | — | ETF | 81369Y506 |
| IWB | Ishares Tr Russell | 3,548 | $1.453M | 0.0% | $409.50 | — | — | ETF | 464287622 |
| INTU | Intuit Inc | 1,051 | $274K | 0.0% | $260.90 | — | — | COM | 461202103 |
| GS | Goldman Sachs Group Inc | 1,073 | $1.085M | 0.0% | $1011.37 | — | — | COM | 38141G104 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 31,658 | $1.404M | 0.0% | $44.36 | — | — | ETF | 25434V708 |
| LRCX | Lam Research Corporation | 730 | $316K | 0.0% | $433.33 | — | — | COM | 512807306 |
| AUB | Atlantic Un Bankshares Corp | 21,268 | $900K | 0.0% | $42.31 | — | — | COM | 04911A107 |
| TFC | Truist Finl Corp Com | 36,126 | $1.8M | 0.1% | $49.82 | — | — | COM | 89832Q109 |
| ALB | Albemarle Corp | 3,000 | $405K | 0.0% | $135.03 | — | — | COM | 012653101 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 26,914 | $1.171M | 0.0% | $43.49 | — | — | ETF | 67092P508 |
| NUE | Nucor Corp | 2,248 | $501K | 0.0% | $222.75 | — | — | COM | 670346105 |
| UDR | Utd Dominion Rlty Tr Inc | 19,288 | $770K | 0.0% | $39.92 | — | — | COM | 902653104 |
| IWR | Ishares Russell Midcap | 8,801 | $971K | 0.0% | $110.32 | — | — | ETF | 464287499 |
| IJS | Ishares S&P Smcap Value | 6,270 | $857K | 0.0% | $136.68 | — | — | ETF | 464287879 |
| RJF | Raymond James Finl Inc | 13,186 | $2.005M | 0.1% | $152.03 | — | — | COM | 754730109 |
| IWN | Ishares Russell 2000 Value ETF | 3,000 | $664K | 0.0% | $221.20 | — | — | ETF | 464287630 |
| BRK/A | Berkshire Hathaway Inc A | 3 | $2.247M | 0.1% | $748850.00 | — | — | CL A | 084670108 |
| NEU | Newmarket Corporation | 609 | $482K | 0.0% | $791.24 | — | — | COM | 651587107 |
| KO | Coca Cola Company | 17,409 | $1.415M | 0.0% | $81.27 | — | — | COM | 191216100 |
| VALQ | American Century U.S. Quality Value ETF | 17,274 | $1.204M | 0.0% | $69.71 | — | — | ETF | 025072208 |
| SYY | Sysco Corporation | 6,584 | $550K | 0.0% | $83.58 | — | — | COM | 871829107 |
| VZ | Verizon Communications | 10,377 | $439K | 0.0% | $42.34 | — | — | COM | 92343V104 |
| IJT | Ishares S&P Small-Cap | 2,288 | $409K | 0.0% | $178.60 | — | — | ETF | 464287887 |
| QBTS | D WAVE QUANTUM ORD | 7,985 | $192K | 0.0% | $23.99 | — | — | COM | 26740W109 |
| VEA | Vanguard FTSE International | 10,412 | $742K | 0.0% | $71.25 | — | — | ETF | 921943858 |
| PNC | Pnc Finl Services Gp Inc | 1,916 | $472K | 0.0% | $246.23 | — | — | COM | 693475105 |
| KMX | Carmax Inc | 6,446 | $341K | 0.0% | $52.89 | — | — | COM | 143130102 |
| EMR | Emerson Electric Co | 5,997 | $858K | 0.0% | $143.15 | — | — | COM | 291011104 |
| XLF | Sector Spdr Fincl Select | 16,909 | $906K | 0.0% | $53.61 | — | — | ETF | 81369Y605 |
| IYH | iShares US Healthcare | 12,368 | $829K | 0.0% | $67.01 | — | — | ETF | 464287762 |
| BIIB | Biogen Idec Inc | 2,009 | $434K | 0.0% | $216.06 | — | — | COM | 09062X103 |
| UBSI | United Bankshares Inc | 13,344 | $612K | 0.0% | $45.83 | — | — | COM | 909907107 |
| MCK | Mckesson Corporation | 518 | $391K | 0.0% | $755.60 | — | — | COM | 58155Q103 |
| BR | Broadridge Finl Solution | 2,130 | $292K | 0.0% | $136.95 | — | — | COM | 11133T103 |
| IRM | Iron Mountain Inc New | 2,222 | $281K | 0.0% | $126.31 | — | — | COM | 46284V101 |
| ACH | Accendra Health, Inc. | 46,894 | $160K | 0.0% | $3.42 | — | — | COM | 690732102 |
| — | Tri Continental Corp | 17,846 | $614K | 0.0% | $34.42 | — | — | COM | 895436103 |
| SLV | iShares Silver Trust | 3,417 | $183K | 0.0% | $53.47 | — | — | ETF | 46428Q109 |
| BRBS | Blue Ridge Bankshares Inc | 72,588 | $256K | 0.0% | $3.53 | — | — | COM | 095825105 |
| NXPI | NXP Semiconductors NV | 564 | $159K | 0.0% | $281.27 | — | — | COM | N6596X109 |
| HCA | Hca Inc | 559 | $218K | 0.0% | $389.90 | — | — | COM | 40412C101 |
| IAU | Ishares Comex Gold Trust ETF | 3,485 | $263K | 0.0% | $75.51 | — | — | GT | 464285204 |
| TDY | Teledyne Technologies | 708 | $472K | 0.0% | $666.90 | — | — | COM | 879360105 |
| BE | Bloom Energy Corp Class A | 257 | $77,794 | 0.0% | $302.70 | — | — | CL A | 093712107 |
| PANW | Palo Alto Networks Inc | 231 | $78,776 | 0.0% | $341.02 | — | — | COM | 697435105 |
| RPC | Ridgepost Capital, Inc. | 65,277 | $514K | 0.0% | $7.87 | — | — | CL A | 69376K106 |
| LUV | Southwest Airlines Co | 2,870 | $148K | 0.0% | $51.42 | — | — | COM | 844741108 |
| JBHT | J B Hunt Transport Svcs | 500 | $145K | 0.0% | $289.43 | — | — | COM | 445658107 |
| IBB | Ishares Nasdaq Biotechnology | 1,750 | $333K | 0.0% | $190.19 | — | — | ETF | 464287556 |
| TSLA | Tesla, Inc | 734 | $309K | 0.0% | $420.60 | — | — | COM | 88160R101 |
| HEFA | iShares Currency Hedged MSCI EAFE | 8,103 | $380K | 0.0% | $46.92 | — | — | ETF | 46434V803 |
| DIA | SPDR Dow Jones Industrial Average ETF | 600 | $313K | 0.0% | $522.39 | — | — | ETF | 78467X109 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 4,235 | $405K | 0.0% | $95.62 | — | — | ETF | 97717X669 |
| XLV | Sector Spdr Health Fund | 2,624 | $416K | 0.0% | $158.66 | — | — | ETF | 81369Y209 |
| DOV | Dover Corporation | 1,977 | $443K | 0.0% | $224.28 | — | — | COM | 260003108 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,994 | $203K | 0.0% | $33.84 | — | — | ETF | 808524300 |
| VXUS | Vanguard Total International Stock ETF | 3,449 | $295K | 0.0% | $85.49 | — | — | ETF | 921909768 |
| NEE | Nextera Energy Inc Com | 5,640 | $495K | 0.0% | $87.77 | — | — | COM | 65339F101 |
| MMM | 3m Company | 1,714 | $277K | 0.0% | $161.89 | — | — | COM | 88579Y101 |
| RY | Royal Bk Of Canada Isin #ca7800871021 | 600 | $124K | 0.0% | $206.97 | — | — | COM | 780087102 |
| DE | Deere & Co | 379 | $240K | 0.0% | $634.33 | — | — | COM | 244199105 |
| VOE | Vanguard Mid Cap Value | 1,949 | $385K | 0.0% | $197.60 | — | — | ETF | 922908512 |
| KBE | SPDR S&P Bank ETF | 2,989 | $204K | 0.0% | $68.22 | — | — | ETF | 78464A797 |
| BP | Bp Plc Adr | 2,548 | $94,149 | 0.0% | $36.95 | — | — | ADR | 055622104 |
| EPR | EPR Properties | 3,000 | $174K | 0.0% | $58.01 | — | — | COM | 26884U109 |
| GILD | Gilead Sciences Inc | 1,808 | $228K | 0.0% | $126.34 | — | — | COM | 375558103 |
| CP | Canadian Pac Railway | 2,839 | $246K | 0.0% | $86.65 | — | — | COM | 13646K108 |
| CEF | Sprott Physical Gold & Silver Trust | 3,000 | $121K | 0.0% | $40.23 | — | — | UT | 85208R101 |
| BITU | ProShares Ultra Bitcoin ETF | 6,000 | $48,720 | 0.0% | $8.12 | — | — | ETF | 74349Y704 |
| MRVL | Marvell Tech Group Ltd | 103 | $30,570 | 0.0% | $296.80 | — | — | COM | 573874104 |
| Q | Qnity Electronics, Inc. | 411 | $67,120 | 0.0% | $163.31 | — | — | COM | 74743L100 |
| ASML | ASML Holding NV | 29 | $57,202 | 0.0% | $1972.48 | — | — | ADR | N07059210 |
| STN | Stantec Inc | 1,115 | $76,835 | 0.0% | $68.91 | — | — | COM | 85472N109 |
| SCHX | Schwab US Large-Cap ETF | 5,139 | $151K | 0.0% | $29.43 | — | — | ETF | 808524201 |
| RBRK | Rubrik Inc | 620 | $49,774 | 0.0% | $80.28 | — | — | CL A | 781154109 |
| MDLZ | Mondelez Intl Inc Cl A | 30,118 | $1.742M | 0.1% | $57.84 | — | — | CL A | 609207105 |
| GEN | NortonLifeLock Inc | 3,005 | $74,794 | 0.0% | $24.89 | — | — | COM | 668771108 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | 1,798 | $284K | 0.0% | $158.03 | — | — | ETF | 921946406 |
| CNI | Canadian Natl Ry Co | 1,065 | $127K | 0.0% | $119.24 | — | — | COM | 136375102 |
| CRS | Carpenter Technology Cp | 75 | $46,263 | 0.0% | $616.84 | — | — | COM | 144285103 |
| GNW | Genworth Financial Inc | 11,480 | $109K | 0.0% | $9.47 | — | — | COM | 37247D106 |
| VB | Vanguard Small Cap | 373 | $113K | 0.0% | $303.12 | — | — | ETF | 922908751 |
| TAN | Invesco Solar ETF | 4,263 | $252K | 0.0% | $59.15 | — | — | ETF | 46138G706 |
| FAST | Fastenal Co | 8,726 | $419K | 0.0% | $48.03 | — | — | COM | 311900104 |
| HEI/A | Heico Corp | 300 | $77,267 | 0.0% | $257.56 | — | — | COM | 422806208 |
| RF | Regions Financial Cp New | 3,437 | $104K | 0.0% | $30.20 | — | — | COM | 7591EP100 |
| FISV | Fiserv Inc | 2,035 | $99,817 | 0.0% | $49.05 | — | — | COM | 337738108 |
| RUSHB | Rush Enterprises Inc | 1,125 | $86,063 | 0.0% | $76.50 | — | — | COM | 781846308 |
| VHT | Vanguard Health Care ETF | 512 | $153K | 0.0% | $299.19 | — | — | ETF | 92204A504 |
| PICK | iShares MSCI Global Mtls&Mng Prdcrs ETF | 8,500 | $494K | 0.0% | $58.15 | — | — | ETF | 46434G848 |
| MGC | Vanguard Mega Cap ETF | 351 | $96,044 | 0.0% | $273.63 | — | — | ETF | 921910873 |
| WRB | Berkley W R Corp | 2,863 | $202K | 0.0% | $70.53 | — | — | COM | 084423102 |
| WTW | Willis Towers Watson | 405 | $106K | 0.0% | $261.37 | — | — | COM | G96629103 |
| NVO | Novo-Nordisk A-S Adr | 1,050 | $50,337 | 0.0% | $47.94 | — | — | ADR | 670100205 |
| CB | Chubb Corporation | 786 | $268K | 0.0% | $340.74 | — | — | COM | H1467J104 |
| LYB | Lyondellbasell Industries NV | 400 | $21,060 | 0.0% | $52.65 | — | — | ORD SHS | N53745100 |
| DVY | Ishares Dj Select Div Fd | 2,260 | $353K | 0.0% | $156.30 | — | — | ETF | 464287168 |
| VEU | Vanguard Intl Eqty Index | 1,230 | $103K | 0.0% | $83.75 | — | — | ETF | 922042775 |
| ETR | Entergy Corp New | 4,276 | $491K | 0.0% | $114.86 | — | — | COM | 29364G103 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,494 | $152K | 0.0% | $60.79 | — | — | ETF | 78464A508 |
| DGX | Quest Diagnostic Inc | 590 | $125K | 0.0% | $211.95 | — | — | COM | 74834L100 |
| AVY | Avery Dennison Corp | 911 | $148K | 0.0% | $162.35 | — | — | COM | 053611109 |
| GIL | Gildan Activewear Inc | 2,311 | $119K | 0.0% | $51.60 | — | — | COM | 375916103 |
| GD | General Dynamics Corp | 849 | $301K | 0.0% | $354.24 | — | — | COM | 369550108 |
| CDP | COPT Defense Properties | 1,600 | $58,224 | 0.0% | $36.39 | — | — | COM | 22002T108 |
| VRT | Vertiv Holdings Co | 109 | $36,495 | 0.0% | $334.82 | — | — | COM | 92537N108 |
| SPYD | SPDR Portfolio S&P 500 High Div ETF | 4,150 | $198K | 0.0% | $47.71 | — | — | ETF | 78468R788 |
| HIW | Highwoods Pptys Inc | 1,017 | $30,673 | 0.0% | $30.16 | — | — | COM | 431284108 |
| EBAY | Ebay Inc | 413 | $46,153 | 0.0% | $111.75 | — | — | COM | 278642103 |
| HPE | Hewlett Packard Enterprises | 400 | $18,044 | 0.0% | $45.11 | — | — | COM | 42824C109 |
| EW | Edwards Lifesciences Cp | 818 | $73,996 | 0.0% | $90.46 | — | — | COM | 28176E108 |
| DXCM | Dexcom Inc | 1,860 | $125K | 0.0% | $67.35 | — | — | COM | 252131107 |
| EHC | Encompass Health Corp | 1,918 | $194K | 0.0% | $101.08 | — | — | COM | 29261A100 |
| CMCSA | Comcast Corp New Cl A | 1,986 | $48,754 | 0.0% | $24.55 | — | — | CL A | 20030N101 |
| LHX | L3Harris Technologies Ord | 150 | $43,589 | 0.0% | $290.59 | — | — | COM | 502431109 |
| ARM | Arm Holdings plc | 40 | $14,183 | 0.0% | $354.57 | — | — | ADR | 042068205 |
| CINF | Cincinnati Financial Cp | 281 | $52,024 | 0.0% | $185.14 | — | — | COM | 172062101 |
| VLO | Valero Energy Corp New | 573 | $149K | 0.0% | $260.22 | — | — | COM | 91913Y100 |
| APO | Apollo Global Management, Inc. | 1,100 | $130K | 0.0% | $118.31 | — | — | COM | 03769M106 |
| TRV | Travelers Companies Inc | 194 | $64,043 | 0.0% | $330.12 | — | — | COM | 89417E109 |
| AON | Aon Plc Com Usd0.01 Cl A | 816 | $271K | 0.0% | $331.69 | — | — | CL A | G0403H108 |
| DFAX | DFA TA World ex US Core Equity I | 2,517 | $92,726 | 0.0% | $36.84 | — | — | ETF | 25434V880 |
| SLB | Schlumberger Ltd | 1,470 | $68,340 | 0.0% | $46.49 | — | — | COM | 806857108 |
| BK | Bank of New York Mellon Corp. | 267 | $38,611 | 0.0% | $144.61 | — | — | COM | 064058100 |
| KEYS | Keysight Technologies, Inc. | 102 | $35,707 | 0.0% | $350.07 | — | — | COM | 49338L103 |
| VOT | Vanguard Mid-Cap Growth ETF | 138 | $42,367 | 0.0% | $307.01 | — | — | ETF | 922908538 |
| CQQQ | Invesco China Technology ETF | 578 | $32,963 | 0.0% | $57.03 | — | — | ETF | 46138E800 |
| IVT | InvenTrust Properties Corp. | 1,250 | $44,250 | 0.0% | $35.40 | — | — | COM | 46124J201 |
| RGTI | RIGETTI COMPUTING ORD | 1,164 | $22,488 | 0.0% | $19.32 | — | — | ORD SHS | 76655K103 |
| SOLS | Solstice Advanced Materials Inc | 490 | $43,414 | 0.0% | $88.60 | — | — | COM | 83443Q103 |
| SRE | Sempra Energy | 1,314 | $122K | 0.0% | $92.71 | — | — | COM | 816851109 |
| KNSL | Kinsale Cap Group Inc Com | 485 | $160K | 0.0% | $329.81 | — | — | COM | 49714P108 |
| CEG | Constellation Energy Co | 177 | $44,021 | 0.0% | $248.71 | — | — | COM | 21037T109 |
| CHCO | City Holding Co | 415 | $55,046 | 0.0% | $132.64 | — | — | COM | 177835105 |
| CHTR | Charter Communications Inc | 72 | $10,239 | 0.0% | $142.21 | — | — | COM | 16119P108 |
| CGW | Guggenheim S&P Global Water ETF | 2,924 | $192K | 0.0% | $65.73 | — | — | ETF | 46138E263 |
| SNOW | Snowflake Inc | 50 | $12,725 | 0.0% | $254.50 | — | — | COM | 833445109 |
| FETH | Fidelity Ethereum Fund ETF | 1,000 | $15,740 | 0.0% | $15.74 | — | — | ETF | 31613E103 |
| IR | Ingersoll-Rand plc | 2,723 | $223K | 0.0% | $81.99 | — | — | COM | 45687V106 |
| PLD | Prologis | 1,547 | $210K | 0.0% | $135.47 | — | — | COM | 74340W103 |
| MFC | Manulife Financial Corp | 838 | $33,947 | 0.0% | $40.51 | — | — | COM | 56501R106 |
| IJR | Ishares S&P Smallcap Core ETF | 209 | $30,959 | 0.0% | $148.13 | — | — | ETF | 464287804 |
| PTC | PTC Inc | 171 | $19,427 | 0.0% | $113.61 | — | — | COM | 69370C100 |
| ODFL | Old Dominion Freight Lns | 232 | $50,251 | 0.0% | $216.60 | — | — | COM | 679580100 |
| WTS | Watts Water Technologies Inc | 47 | $18,398 | 0.0% | $391.45 | — | — | COM | 942749102 |
| CL | Colgate-Palmolive Co | 716 | $65,643 | 0.0% | $91.68 | — | — | COM | 194162103 |
| EMOP | AB Emerging Markets Opportunities ETF | 546 | $28,518 | 0.0% | $52.23 | — | — | ETF | 00039J780 |
| SOLV | Solventum Corp Com Shs | 386 | $29,780 | 0.0% | $77.15 | — | — | COM | 83444M101 |
| PRU | Prudential Financial Inc | 437 | $47,165 | 0.0% | $107.93 | — | — | COM | 744320102 |
| WST | West Pharmaceutical Services Inc | 41 | $14,719 | 0.0% | $359.00 | — | — | COM | 955306105 |
| TMUS | T-Mobile Us Inc | 104 | $17,444 | 0.0% | $167.73 | — | — | COM | 872590104 |
| SHBI | Shore Bancshares Inc | 1,000 | $22,950 | 0.0% | $22.95 | — | — | COM | 825107105 |
| IWD | Ishares Russell 1000 Val | 146 | $35,395 | 0.0% | $242.43 | — | — | ETF | 464287598 |
| REGN | Regeneron Pharmaceuticals | 28 | $17,459 | 0.0% | $623.54 | — | — | COM | 75886F107 |
| KTB | Kontoor Brands Inc COM | 300 | $25,002 | 0.0% | $83.34 | — | — | COM | 50050N103 |
| MAIN | Main Str Cap Corp Com | 3,600 | $187K | 0.0% | $51.88 | — | — | COM | 56035L104 |
| DGRO | iShares Core Dividend Growth ETF | 686 | $51,992 | 0.0% | $75.79 | — | — | ETF | 46434V621 |
| DSI | iShares MSCI KLD 400 Social ETF | 180 | $25,630 | 0.0% | $142.39 | — | — | ETF | 464288570 |
| VBK | Vanguard Small-Cap Growth ETF | 60 | $21,942 | 0.0% | $365.70 | — | — | ETF | 922908595 |
| BNL | BROADSTONE NET LEASE ORD | 1,579 | $32,638 | 0.0% | $20.67 | — | — | ORD SHS | 11135E203 |
| ROST | Ross Stores Inc | 980 | $209K | 0.0% | $212.85 | — | — | COM | 778296103 |
| CNQ | Canadian Natural Res | 400 | $15,800 | 0.0% | $39.50 | — | — | COM | 136385101 |
| SUSA | iShares MSCI USA ESG Select ETF | 165 | $25,460 | 0.0% | $154.30 | — | — | ETF | 464288802 |
| AMP | Ameriprise Financial Inc | 254 | $117K | 0.0% | $458.76 | — | — | COM | 03076C106 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | 552 | $24,150 | 0.0% | $43.75 | — | — | ETF | 31609A305 |
| OKE | Oneok Inc New | 984 | $85,549 | 0.0% | $86.94 | — | — | COM | 682680103 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $42,995 | 0.0% | $85.99 | — | — | COM | 800422107 |
| EEM | iShares MSCI Emrg Mkt Fd | 286 | $19,565 | 0.0% | $68.41 | — | — | ETF | 464287234 |
| HPQ | HP Inc. | 1,200 | $26,328 | 0.0% | $21.94 | — | — | COM | 40434L105 |
| AZO | Autozone Inc | 17 | $54,331 | 0.0% | $3195.94 | — | — | COM | 053332102 |
| VBR | Vanguard Small-Cap Value ETF | 120 | $29,159 | 0.0% | $242.99 | — | — | ETF | 922908611 |
| AB | Alliancebernstein Hldg | 1,350 | $47,547 | 0.0% | $35.22 | — | — | COM | 01881G106 |
| EVRG | Evergy Inc | 658 | $56,871 | 0.0% | $86.43 | — | — | COM | 30034W106 |
| CI | Cigna Corp | 321 | $88,493 | 0.0% | $275.68 | — | — | COM | 125523100 |
| QCLN | First Trust NASDAQ Cln Edge GrnEngyETF | 186 | $11,427 | 0.0% | $61.44 | — | — | ETF | 33733E500 |
| DTE | D T E Energy Company | 450 | $68,567 | 0.0% | $152.37 | — | — | COM | 233331107 |
| VABK | Virginia National Bankshares Corp | 442 | $19,616 | 0.0% | $44.38 | — | — | COM | 928031103 |
| BRX | Brixmor Property Group Inc | 1,000 | $31,530 | 0.0% | $31.53 | — | — | COM | 11120U105 |
| MET | Metlife Inc | 196 | $16,584 | 0.0% | $84.61 | — | — | COM | 59156R108 |
| FSLR | First Solar Inc | 70 | $16,517 | 0.0% | $235.96 | — | — | COM | 336433107 |
| GWW | Grainger W W Inc | 10 | $13,604 | 0.0% | $1360.40 | — | — | COM | 384802104 |
| ES | Eversource Energy | 900 | $65,043 | 0.0% | $72.27 | — | — | COM | 30040W108 |
| BAM | Brookfield Asset Management | 6,648 | $298K | 0.0% | $44.85 | — | — | COM | 113004105 |
| USB | U S Bancorp Del New | 305 | $18,422 | 0.0% | $60.40 | — | — | COM | 902973304 |
| TTAM | Titan America SA | 692 | $12,913 | 0.0% | $18.66 | — | — | COM | B9151N105 |
| — | DNP Select Income | 5,063 | $54,630 | 0.0% | $10.79 | — | — | ETF | 23325P104 |
| VIGI | Vanguard Intl Div Apprec ETF | 502 | $46,877 | 0.0% | $93.38 | — | — | ETF | 921946810 |
| IONQ | IONQ ORD | 100 | $5,326 | 0.0% | $53.26 | — | — | ORD SHS | 46222L108 |
| DDOG | Datadog Inc | 17 | $4,426 | 0.0% | $260.35 | — | — | COM | 23804L103 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 198 | $22,586 | 0.0% | $114.07 | — | — | ETF | 921932844 |
| ICE | Intrcontinentalexchange | 68 | $8,371 | 0.0% | $123.10 | — | — | COM | 45866F104 |
| CMI | Cummins Inc | 13 | $9,272 | 0.0% | $713.23 | — | — | COM | 231021106 |
| WELL | Welltower Inc Com | 77 | $17,477 | 0.0% | $226.97 | — | — | COM | 95040Q104 |
| HWM | Howmet Aerospace Inc | 58 | $15,594 | 0.0% | $268.86 | — | — | COM | 443201108 |
| KBCSF | KBC Groupe NV | 139 | $18,959 | 0.0% | $136.40 | — | — | COM | B5337G162 |
| A | Agilent Technologies Inc | 116 | $15,408 | 0.0% | $132.83 | — | — | COM | 00846U101 |
| VICI | VICI Properties Inc | 2,800 | $74,340 | 0.0% | $26.55 | — | — | COM | 925652109 |
| ARQQ | Arqit Quantum Inc COM USD0.0025(POST REV SPT) | 130 | $3,864 | 0.0% | $29.72 | — | — | COM | G0567U127 |
| UL | Unilever Plc Adr New | 666 | $40,040 | 0.0% | $60.12 | — | — | ADR | 904767803 |
| NVT | nVent Electric plc | 40 | $6,784 | 0.0% | $169.60 | — | — | ORD SHS | G6700G107 |
| HUBB | Hubbell Inc Class B | 61 | $31,915 | 0.0% | $523.20 | — | — | COM | 443510607 |
| VRTX | Vertex Pharmaceuticals Inc | 38 | $18,876 | 0.0% | $496.74 | — | — | COM | 92532F100 |
| LIN | Linde plc | 82 | $42,553 | 0.0% | $518.94 | — | — | ORD SHS | G54950103 |
| NI | NiSource Inc | 2,126 | $101K | 0.0% | $47.55 | — | — | COM | 65473P105 |
| DTM | DT MIDSTREAM ORD WI | 150 | $22,011 | 0.0% | $146.74 | — | — | COM | 23345M107 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 200 | $10,400 | 0.0% | $52.00 | — | — | COM | 381430206 |
| EFX | Equifax Inc | 82 | $13,015 | 0.0% | $158.72 | — | — | COM | 294429105 |
| CUBE | CubeSmart | 560 | $22,271 | 0.0% | $39.77 | — | — | COM | 229663109 |
| GM | General Motors Corp | 674 | $51,963 | 0.0% | $77.10 | — | — | COM | 37045V100 |
| NVS | Novartis A G Spon Adr | 436 | $68,330 | 0.0% | $156.72 | — | — | ADR | 66987V109 |
| PSX | Phillips 66 | 131 | $22,146 | 0.0% | $169.05 | — | — | COM | 718546104 |
| DLTR | Dollar Tree Inc | 150 | $18,143 | 0.0% | $120.95 | — | — | COM | 256746108 |
| SW | SMURFIT WESTROCK ORD | 263 | $12,166 | 0.0% | $46.26 | — | — | COM | G8267P108 |
| JQUA | JPMorgan US Quality Factor ETF | 153 | $11,059 | 0.0% | $72.28 | — | — | ETF | 46641Q761 |
| FHLC | Fidelity MSCI Health Care ETF | 233 | $18,017 | 0.0% | $77.33 | — | — | ETF | 316092600 |
| CPKF | Chesapeake Financial Shares Inc | 412 | $14,832 | 0.0% | $36.00 | — | — | COM | 16517A109 |
| EXC | Exelon Corporation | 667 | $31,096 | 0.0% | $46.62 | — | — | COM | 30161N101 |
| PRFZ | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 160 | $8,923 | 0.0% | $55.77 | — | — | ETF | 46137V597 |
| BIPC | Brookfield Infrastructure Corp | 1,483 | $57,096 | 0.0% | $38.50 | — | — | COM | 11276H106 |
| ITA | iShares US Aerospace & Defense | 62 | $15,030 | 0.0% | $242.42 | — | — | ETF | 464288760 |
| XLB | Sector Spdr Materials Fd | 1,700 | $86,411 | 0.0% | $50.83 | — | — | ETF | 81369Y100 |
| BAX | Baxter International Inc | 320 | $6,822 | 0.0% | $21.32 | — | — | COM | 071813109 |
| WPC | W P Carey Inc | 402 | $28,743 | 0.0% | $71.50 | — | — | COM | 92936U109 |
| OC | Owens-Corning Inc | 28 | $4,451 | 0.0% | $158.96 | — | — | COM | 690742101 |
| RVTY | Revvity Inc | 60 | $6,676 | 0.0% | $111.27 | — | — | COM | 714046109 |
| SPGI | S&p Global Inc | 76 | $30,952 | 0.0% | $407.26 | — | — | COM | 78409V104 |
| UNM | Unum Group | 83 | $7,420 | 0.0% | $89.40 | — | — | COM | 91529Y106 |
| UGI | U G I Corporation New | 720 | $24,869 | 0.0% | $34.54 | — | — | COM | 902681105 |
| SNPS | Synopsys Inc | 27 | $12,044 | 0.0% | $446.07 | — | — | COM | 871607107 |
| APA | APA Corporation | 135 | $4,397 | 0.0% | $32.57 | — | — | COM | 03743Q108 |
| IEX | Idex Corp | 35 | $7,943 | 0.0% | $226.94 | — | — | COM | 45167R104 |
| WMS | Advanced Drainage Systems, Inc. | 66 | $10,359 | 0.0% | $156.95 | — | — | COM | 00790R104 |
| AN | Autonation Inc | 138 | $25,639 | 0.0% | $185.79 | — | — | COM | 05329W102 |
| TGT | Target Corporation | 135 | $17,632 | 0.0% | $130.61 | — | — | COM | 87612E106 |
| EUAD | SELECT STOXX EUROPE ASPC DFN ETF | 841 | $35,473 | 0.0% | $42.18 | — | — | ETF | 84858T772 |
| AMT | Amern Tower Corp Class A | 134 | $21,918 | 0.0% | $163.57 | — | — | COM | 03027X100 |
| SCHM | Schwab US Mid-Cap ETF | 200 | $7,382 | 0.0% | $36.91 | — | — | ETF | 808524508 |
| STAG | Stag Industrial Inc | 600 | $22,836 | 0.0% | $38.06 | — | — | COM | 85254J102 |
| LULU | Lululemon Athletica Inc | 30 | $3,425 | 0.0% | $114.17 | — | — | COM | 550021109 |
| MNST | Monster Beverage Corporation | 49 | $4,710 | 0.0% | $96.12 | — | — | COM | 61174X109 |
| IFRA | iShares U.S. Infrastructure ETF | 187 | $11,788 | 0.0% | $63.04 | — | — | ETF | 46435U713 |
| PNW | Pinnacle West Capital Cp | 174 | $18,618 | 0.0% | $107.00 | — | — | COM | 723484101 |
| BALL | Ball Corp | 325 | $20,280 | 0.0% | $62.40 | — | — | COM | 058498106 |
| SKHSF | Sekisui House Ltd | 806 | $16,772 | 0.0% | $20.81 | — | — | COM | J70746136 |
| IT | Gartner Inc | 36 | $4,666 | 0.0% | $129.61 | — | — | COM | 366651107 |
| LEN | Lennar Corp Cl A | 282 | $25,518 | 0.0% | $90.49 | — | — | CL A | 526057104 |
| ADYYF | Adyen NV EUR0.01 | 24 | $22,511 | 0.0% | $937.96 | — | — | ADR | N3501V104 |
| SAN | Banco Santander SA | 400 | $5,520 | 0.0% | $13.80 | — | — | COM | 05964H105 |
| UPST | UPSTART HOLDINGS INC | 100 | $3,543 | 0.0% | $35.43 | — | — | COM | 91680M107 |
| WES | Western Midstream Partners, LP | 375 | $16,410 | 0.0% | $43.76 | — | — | COM UT LTD PTN | 958669103 |
| — | Cohen & Steers REIT & Preferred Income | 1,758 | $35,687 | 0.0% | $20.30 | — | — | ETF | 19247X100 |
| ET | Energy Transfer Equity LP | 5,100 | $97,512 | 0.0% | $19.12 | — | — | COM UT LTD PTN | 29273V100 |
| ARCC | Ares Capital Corp | 1,800 | $33,354 | 0.0% | $18.53 | — | — | COM | 04010L103 |
| FANG | Diamondback Energy Inc Com Usd0.01 | 41 | $7,207 | 0.0% | $175.78 | — | — | COM | 25278X109 |
| CTVA | Corteva Inc com | 918 | $77,745 | 0.0% | $84.69 | — | — | COM | 22052L104 |
| XEL | Xcel Energy Inc | 1,040 | $83,512 | 0.0% | $80.30 | — | — | COM | 98389B100 |
| EPRT | Essential Properties Realty Trust Inc | 1,750 | $52,238 | 0.0% | $29.85 | — | — | COM | 29670E107 |
| TTC | Toro Company | 220 | $21,432 | 0.0% | $97.42 | — | — | COM | 891092108 |
| TDG | Transdigm Group Inc | 5 | $6,660 | 0.0% | $1332.00 | — | — | COM | 893641100 |
| WSM | Williams Sonoma | 17 | $3,963 | 0.0% | $233.12 | — | — | COM | 969904101 |
| VOD | Vodafone Group Plc Adr | 477 | $6,308 | 0.0% | $13.22 | — | — | ADR | 92857W308 |
| O | Realty Income Corp | 1,083 | $67,103 | 0.0% | $61.96 | — | — | COM | 756109104 |
| — | PIMCO Dynamic Income | 2,000 | $33,400 | 0.0% | $16.70 | — | — | ETF | 72201Y101 |
| ROK | Rockwell Automation Inc | 6 | $2,970 | 0.0% | $495.00 | — | — | COM | 773903109 |
| UNLYF | Unilever PLC | 171 | $10,276 | 0.0% | $60.09 | — | — | ADR | G92087348 |
| CPRT | Copart Inc | 160 | $4,510 | 0.0% | $28.19 | — | — | COM | 217204106 |
| RLXXF | Relx Plc | 627 | $19,689 | 0.0% | $31.40 | — | — | COM | G7493L105 |
| XYZ | Block Inc | 49 | $3,724 | 0.0% | $76.00 | — | — | COM | 852234103 |
| XLP | Sector Spdr Tr Con Stpls | 695 | $57,734 | 0.0% | $83.07 | — | — | ETF | 81369Y308 |
| RIO | Companhia Vale Do Adr | 453 | $43,003 | 0.0% | $94.93 | — | — | ADR | 767204100 |
| ABNB | Airbnb Inc | 44 | $6,296 | 0.0% | $143.09 | — | — | CL A | 009066101 |
| HLT | Hilton Hotels Corp | 28 | $9,253 | 0.0% | $330.46 | — | — | COM | 43300A203 |
| BEP | Brookfield Renewable Partners LP | 354 | $12,294 | 0.0% | $34.73 | — | — | COM | G16258108 |
| FBIN | Fortune Brands Innovations, Inc. | 45 | $2,471 | 0.0% | $54.91 | — | — | COM | 34964C106 |
| LMND | LEMONADE ORD | 274 | $17,824 | 0.0% | $65.05 | — | — | COM | 52567D107 |
| ARE | Alexandria Real Est Eqty | 100 | $5,285 | 0.0% | $52.85 | — | — | COM | 015271109 |
| TTWO | Take-Two Interactive Software Inc | 12 | $3,000 | 0.0% | $250.00 | — | — | COM | 874054109 |
| AGCO | A G C O Corp | 164 | $19,631 | 0.0% | $119.70 | — | — | COM | 001084102 |
| PHM | Pulte Homes Inc | 32 | $4,391 | 0.0% | $137.22 | — | — | COM | 745867101 |
| — | Nuveen Quality Muni Income Fund | 1,003 | $12,156 | 0.0% | $12.12 | — | — | COM | 67066V101 |
| CIEN | Ciena Corp New | 6 | $2,943 | 0.0% | $490.50 | — | — | COM | 171779309 |
| ARKK | ARK Innovation ETF | 45 | $3,637 | 0.0% | $80.82 | — | — | ETF | 00214Q104 |
| COMP | COMPASS CL A ORD | 115 | $1,412 | 0.0% | $12.28 | — | — | CL A | 20464U100 |
| CMG | Chipotle Mexican Grill | 279 | $9,486 | 0.0% | $34.00 | — | — | COM | 169656105 |
| ADSK | Autodesk Inc | 12 | $2,333 | 0.0% | $194.42 | — | — | COM | 052769106 |
| IJH | iShares Core S&P Mid Cap ETF | 55 | $4,241 | 0.0% | $77.11 | — | — | ETF | 464287507 |
| MSCI | MSCI Inc | 25 | $14,001 | 0.0% | $560.04 | — | — | COM | 55354G100 |
| CHD | Church & Dwight Co Inc | 146 | $14,144 | 0.0% | $96.88 | — | — | COM | 171340102 |
| — | Nuveen AMT-Free Quality Muni Inc | 1,015 | $11,916 | 0.0% | $11.74 | — | — | COM | 670657105 |
| AWK | American Water Works Co | 114 | $15,000 | 0.0% | $131.58 | — | — | COM | 030420103 |
| COR | Amerisourcebergen Corp | 16 | $4,528 | 0.0% | $283.00 | — | — | COM | 03073E105 |
| YUM | Yum Brands Inc | 113 | $18,064 | 0.0% | $159.86 | — | — | COM | 988498101 |
| — | Cohen & Steers Tot Ret Realty | 2,580 | $29,206 | 0.0% | $11.32 | — | — | COM | 19247R103 |
| TYL | Tyler Technologies Inc | 9 | $2,632 | 0.0% | $292.44 | — | — | COM | 902252105 |
| RTH | VanEck Retail ETF | 93 | $23,665 | 0.0% | $254.46 | — | — | ETF | 92189F684 |
| PAVE | Global X US Infrastructure Dev ETF | 55 | $3,241 | 0.0% | $58.93 | — | — | ETF | 37954Y673 |
| FAN | First Trust Global Wind Energy ETF | 1,843 | $46,038 | 0.0% | $24.98 | — | — | ETF | 33736G106 |
| MDY | SPDR S&P MIDCAP 400 | 5 | $3,517 | 0.0% | $703.40 | — | — | ETF | 78467Y107 |
| QXO | QXO Inc | 200 | $3,456 | 0.0% | $17.28 | — | — | COM | 82846H405 |
| XYL | Xylem Inc | 326 | $38,536 | 0.0% | $118.21 | — | — | COM | 98419M100 |
| MCO | Moodys Corp | 25 | $11,323 | 0.0% | $452.92 | — | — | COM | 615369105 |
| CC | The Chemours Company | 272 | $5,581 | 0.0% | $20.52 | — | — | COM | 163851108 |
| HBAN | Huntington Bancshs Inc | 194 | $3,435 | 0.0% | $17.71 | — | — | COM | 446150104 |
| TPR | Tapestry Inc | 74 | $10,832 | 0.0% | $146.38 | — | — | COM | 876030107 |
| CCJ | Cameco Corp | 57 | $5,832 | 0.0% | $102.32 | — | — | COM | 13321L108 |
| FVD | First Trust Value Line Dividend ETF | 336 | $16,188 | 0.0% | $48.18 | — | — | ETF | 33734H106 |
| AME | Ametek Inc New | 14 | $3,387 | 0.0% | $241.93 | — | — | COM | 031100100 |
| TSCO | Tractor Supply Company | 28 | $885 | 0.0% | $31.61 | — | — | COM | 892356106 |
| SCHF | Schwab International Equity ETF | 124 | $3,429 | 0.0% | $27.65 | — | — | ETF | 808524805 |
| IXJ | iShares Global Healthcare | 79 | $7,772 | 0.0% | $98.38 | — | — | ETF | 464287325 |
| SCHA | Schwab US Small-Cap ETF | 53 | $1,923 | 0.0% | $36.28 | — | — | ETF | 808524607 |
| FLR | Fluor Corporation New | 66 | $3,458 | 0.0% | $52.39 | — | — | COM | 343412102 |
| CRON | Cronos Group Inc | 1,380 | $3,836 | 0.0% | $2.78 | — | — | COM | 22717L101 |
| CBRE | CBRE Group Inc | 482 | $64,921 | 0.0% | $134.69 | — | — | COM | 12504L109 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 68 | $3,581 | 0.0% | $52.66 | — | — | ETF | 46138G102 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 5 | $2,255 | 0.0% | $451.00 | — | — | COM | 90384S303 |
| BIP | Brookfield Infra Ptnrs | 950 | $34,666 | 0.0% | $36.49 | — | — | COM | G16252101 |
| ENB | Enbridge Inc | 5,011 | $272K | 0.0% | $54.21 | — | — | COM | 29250N105 |
| RL | Polo Ralph Lauren Cl A | 6 | $2,408 | 0.0% | $401.33 | — | — | COM | 751212101 |
| SHW | Sherwin Williams Co | 14 | $4,820 | 0.0% | $344.29 | — | — | COM | 824348106 |
| DG | Dollar General Corp | 96 | $11,036 | 0.0% | $114.96 | — | — | COM | 256677105 |
| MELI | Mercadolibre Inc | 10 | $16,974 | 0.0% | $1697.40 | — | — | COM | 58733R102 |
| AVA | Avista Corp | 400 | $16,364 | 0.0% | $40.91 | — | — | COM | 05379B107 |
| TOWN | Townebank Portsmouth Va | 116 | $4,204 | 0.0% | $36.24 | — | — | COM | 89214P109 |
| TRGP | Targa Resources Corp | 16 | $4,290 | 0.0% | $268.13 | — | — | COM | 87612G101 |
| RGA | Reinsurance Grp Of Amer | 32 | $6,805 | 0.0% | $212.66 | — | — | COM | 759351604 |
| VRSN | Verisign Inc | 84 | $21,131 | 0.0% | $251.56 | — | — | COM | 92343E102 |
| MAA | Mid-America Apartment Communities Inc | 15 | $2,146 | 0.0% | $143.07 | — | — | COM | 59522J103 |
| TEL | TE Connectivity Ltd | 34 | $6,855 | 0.0% | $201.62 | — | — | ADR | G87052109 |
| — | Atlantic Union Bankshares Corporation 6.875 Series A Preferred | 1,910 | $46,241 | 0.0% | $24.21 | — | — | Preferred Stock | 04911A206 |
| CCI | Crown Castle Intl Corp | 43 | $3,256 | 0.0% | $75.72 | — | — | COM | 22822V101 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 243 | $1,230 | 0.0% | $5.06 | — | — | CL A | 62914V106 |
| HAS | Hasbro Inc | 19 | $1,569 | 0.0% | $82.58 | — | — | COM | 418056107 |
| FPWR | First Trust EIP Power Solutions ETF | 604 | $22,646 | 0.0% | $37.49 | — | — | COM | 33738D705 |
| ALNY | Alnylam Pharmaceuticals Inc | 6 | $1,806 | 0.0% | $301.00 | — | — | COM | 02043Q107 |
| ZBH | Zimmer Biomet Holdings Inc | 40 | $3,444 | 0.0% | $86.10 | — | — | COM | 98956P102 |
| MRP | MILLROSE PROPERTIES INCWHEN ISSUED | 83 | $2,494 | 0.0% | $30.05 | — | — | CL A | 601137102 |
| GOSS | Gossamer Bio Inc | 1,000 | $165 | 0.0% | $0.17 | — | — | COM | 38341P102 |
| PPG | P P G Industries Inc | 11 | $1,334 | 0.0% | $121.27 | — | — | COM | 693506107 |
| ORI | Old Republic Intl Corp | 150 | $6,138 | 0.0% | $40.92 | — | — | COM | 680223104 |
| PYPL | Paypal Hldgs Inc | 65 | $2,807 | 0.0% | $43.18 | — | — | COM | 70450Y103 |
| NDAQ | Nasdaq Stock Market Inc | 21 | $1,655 | 0.0% | $78.81 | — | — | COM | 631103108 |
| VFC | V F Corporation | 400 | $6,672 | 0.0% | $16.68 | — | — | COM | 918204108 |
| CLX | Clorox Company | 15 | $1,432 | 0.0% | $95.47 | — | — | COM | 189054109 |
| VSNT | VERSANT MEDIA GROUP INC CL A | 119 | $4,285 | 0.0% | $36.01 | — | — | COM | 925283103 |
| PEG | Pub Svc Ent Group Inc | 150 | $12,180 | 0.0% | $81.20 | — | — | COM | 744573106 |
| AMBP | Ardagh Metal Packaging SA | 160 | $758 | 0.0% | $4.74 | — | — | COM | L02235106 |
| MPC | Marathon Petroleum Corp | 9 | $2,301 | 0.0% | $255.67 | — | — | COM | 56585A102 |
| JLL | Jones Lang Lasalle Inc | 18 | $5,579 | 0.0% | $309.94 | — | — | COM | 48020Q107 |
| MTD | Mettler Toledo Intl Incf | 6 | $7,665 | 0.0% | $1277.50 | — | — | COM | 592688105 |
| CAVA | CAVA GROUP ORD | 40 | $3,139 | 0.0% | $78.47 | — | — | ORD SHS | 148929102 |
| MBC | MasterBrand Inc | 45 | $463 | 0.0% | $10.29 | — | — | COM | 57638P104 |
| KD | KYNDRYL HOLDINGS ORD WI | 48 | $543 | 0.0% | $11.31 | — | — | COM | 50155Q100 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $1,066 | 0.0% | $50.76 | — | — | ETF | 78463X749 |
| TXNM | TXNM Energy Inc | 50 | $2,839 | 0.0% | $56.78 | — | — | COM | 69349H107 |
| ARI | Apollo Commercial Real Estate Finance Inc | 700 | $7,476 | 0.0% | $10.68 | — | — | COM | 03762U105 |
| FAMDF | Futura Med PLC | 10,000 | $69 | 0.0% | $0.01 | — | — | ORD SHS | G3698F100 |
| OTIS | OTIS Worldwide Corp-Wi | 14 | $1,002 | 0.0% | $71.57 | — | — | COM | 68902V107 |
| FMAT | Fidelity MSCI Materials ETF | 75 | $4,388 | 0.0% | $58.51 | — | — | ETF | 316092881 |
| LTC | LTC Properties Inc | 50 | $1,923 | 0.0% | $38.46 | — | — | COM | 502175102 |
| ELCPF | EDP SA | 2,623 | $13,738 | 0.0% | $5.24 | — | — | ADR | X67925119 |
| SONY | SONY GROUP CORP ADR | 90 | $1,805 | 0.0% | $20.06 | — | — | ADR | 835699307 |
| HIG | Hartford Finl Svcs Grp | 21 | $2,783 | 0.0% | $132.52 | — | — | COM | 416515104 |
| BKCH | Global X Blockchain ETF | 3 | $225 | 0.0% | $75.00 | — | — | ETF | 37960A735 |
| DKS | Dicks Sporting Goods Inc | 2 | $454 | 0.0% | $227.00 | — | — | COM | 253393102 |
| — | Pimco Corporate Opportunity Fund | 1,920 | $23,098 | 0.0% | $12.03 | — | — | COM | 72201B101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 3 | $80 | 0.0% | $26.67 | — | — | COM | 674599162 |
| MLM | Martin Marietta Matrls | 4 | $2,307 | 0.0% | $576.75 | — | — | COM | 573284106 |
| SCHZ | Schwab US Aggregate Bond ETF | 735 | $17,005 | 0.0% | $23.14 | — | — | ETF | 808524839 |
| ELME | Elme Communities | 65 | $96 | 0.0% | $1.48 | — | — | COM | 939653101 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 162 | $8,502 | 0.0% | $52.48 | — | — | ETF | 316092303 |
| PSEC | Prospect Cap Corp | 100 | $231 | 0.0% | $2.31 | — | — | COM | 74348T102 |
| ORLY | O Reilly Automotive Inc | 113 | $10,406 | 0.0% | $92.09 | — | — | COM | 67103H107 |
| PGF | Invesco Financial Preferred ETF | 484 | $6,636 | 0.0% | $13.71 | — | — | ETF | 46137V621 |
| MPT | Medical Pptys Tr Inc | 2,350 | $10,857 | 0.0% | $4.62 | — | — | COM | 58463J304 |
| BNT | BROOKFIELD REINSRNC EX VOTN CL A ORD | 19 | $811 | 0.0% | $42.68 | — | — | ORD SHS | G17434104 |
| CODX | Co-Diagnostics Inc | 17 | $53 | 0.0% | $3.12 | — | — | COM | 189763204 |
| BF/B | Brown-Forman Corp | 103 | $2,732 | 0.0% | $26.52 | — | — | COM | 115637209 |
| SPRY | ARS Pharmaceuticals Inc | 1,000 | $8,010 | 0.0% | $8.01 | — | — | COM | 82835W108 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 12 | $96 | 0.0% | $8.00 | — | — | ETF | 74347G440 |
| ARR | ARMOUR Residential REIT Inc | 20 | $349 | 0.0% | $17.45 | — | — | COM | 042315705 |
| ATR | Aptargroup Inc | 14 | $1,753 | 0.0% | $125.21 | — | — | COM | 038336103 |
| BEPC | Brookfield Renewable Corp Ordinary Shares - Class | 3 | $111 | 0.0% | $37.00 | — | — | COM | 11285B108 |
| AAL | American Airls Group Inc | 1 | $18 | 0.0% | $18.00 | — | — | COM | 02376R102 |
| SRUUF | Sprott Asset Management LP SPROTT PHYSICAL URANIUM | 3 | $55 | 0.0% | $18.33 | — | — | UT | 85210A104 |
| UA | UNDER ARMOUR INC-CLASS C | 8 | $50 | 0.0% | $6.25 | — | — | CL C | 904311206 |
| JBLU | Jetblue Airways Corp | 3 | $17 | 0.0% | $5.67 | — | — | COM | 477143101 |
| TG | Tredegar Corporation | 240 | $1,910 | 0.0% | $7.96 | — | — | COM | 894650100 |
| AI | C3 AI INC CL A | 3 | $27 | 0.0% | $9.00 | — | — | CL A | 12468P104 |
| BYND | Beyond Meat Inc | 23 | $17 | 0.0% | $0.74 | — | — | COM | 08862E109 |
| MKC | Mc Cormick & Co Inc N-Vt | 40 | $2,017 | 0.0% | $50.42 | — | — | COM | 579780206 |
| — | 1/100000 Wells Fargo Pfd (NV) | 62,200 | $6 | 0.0% | $0.00 | — | — | Preferred Stock | KEK746889 |
| — | Playstar Corp New Shs (NV) ⚠ | 750 | $0 | 0.0% | $0.00 | — | — | ORD SHS | P36100108 |
| — | ZCO Liquidating Corp ⚠ | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67086E303 |
| MMNFQ | MedMen Enterprises Inc ⚠ | 125 | $0 | 0.0% | $0.00 | — | — | COM | 58507M107 |
| — | Luxeyard Inc (NV) ⚠ | 150 | $0 | 0.0% | $0.00 | — | — | COM | 55067R104 |
| — | Wells Fargo & Co Pfd | 19 | $7 | 0.0% | $0.37 | — | — | Preferred Stock | 949746887 |
| — | Validian Corp ⚠ | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 91915P107 |
| CGC | Canopy Growth Corp | 48 | $46 | 0.0% | $0.96 | — | — | COM | 138035704 |
| — | Advanced Explorations Inc ⚠ | 100 | $0 | 0.0% | $0.00 | — | — | COM | 00765C108 |
| SESI | SES Solar Inc ⚠ | 3,000 | $0 | 0.0% | $0.00 | — | — | COM | 78412U101 |
| — | Contra Abiomed Inc Com ⚠ | 259 | $0 | 0.0% | $0.00 | — | — | COM | 003CVR016 |
| VXRT | Vaxart Inc Com New | 29,655 | $17,941 | 0.0% | $0.60 | — | — | COM | 92243A200 |
| VRTHF | Indigenous Bloom Hemp Corp ⚠ | 50 | $0 | 0.0% | $0.00 | — | — | COM | 45569M109 |
| — | Escrow Altegrity Inc Com | 57 | $215 | 0.0% | $3.77 | — | — | COM | 021ESC017 |
| — | Comwlth Bankshares ⚠ | 1,100 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |