Location: Arlington, VA
CIK: 0001066816 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $971M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 1,107 | $330K | 0.0% | $297.89 | — | COM | 573874104 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,512 | $267K | 0.0% | $106.31 | — | VNG RUS1000VAL | 92206C714 |
| HON | HONEYWELL INTL INC | 1,114 | $249K | 0.0% | $223.80 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,111 | $246K | 0.0% | $221.08 | — | COM | 43849R105 |
| AFL | AFLAC INC | 744 | $87,234 | 0.0% | $117.25 | — | COM | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 400 | $82,404 | 0.0% | $206.01 | — | COM | 237194105 |
| HIG | HARTFORD INSURANCE GROUP INC | 607 | $80,440 | 0.0% | $132.52 | — | COM | 416515104 |
| FTNT | FORTINET INC | 515 | $79,115 | 0.0% | $153.62 | — | COM | 34959E109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 835 | $72,679 | 0.0% | $87.04 | — | COM CL A | 45841N107 |
| DD | DUPONT DE NEMOURS INC | 507 | $68,770 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| KLAC | KLA CORP | 210 | $63,360 | 0.0% | $301.71 | — | COM NEW | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 773 | $62,737 | 0.0% | $81.16 | — | COM | 744573106 |
| WDC | WESTERN DIGITAL CORP | 92 | $58,763 | 0.0% | $638.73 | — | COM | 958102105 |
| DFLV | DIMENSIONAL ETF TRUST | 1,415 | $55,950 | 0.0% | $39.54 | — | US LARG VALU ETF | 25434V666 |
| TER | TERADYNE INC | 115 | $55,642 | 0.0% | $483.84 | — | COM | 880770102 |
| CHAT | TIDAL TRUST II | 545 | $53,781 | 0.0% | $98.68 | — | ROUNDHILL GENER | 88636J600 |
| AIQ | GLOBAL X FDS | 780 | $51,176 | 0.0% | $65.61 | — | ARTIFICIAL ETF | 37954Y632 |
| SPCX | SPACE EXPLORATION TECHN CORP | 298 | $50,917 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| SCCO | SOUTHERN COPPER CORP | 286 | $49,839 | 0.0% | $174.26 | — | COM | 84265V105 |
| TMFC | RBB FD INC | 650 | $49,504 | 0.0% | $76.16 | — | MOTLEY FOL ETF | 74933W601 |
| COHR | COHERENT CORP | 124 | $48,915 | 0.0% | $394.48 | — | COM | 19247G107 |
| ROST | ROSS STORES INC | 229 | $48,743 | 0.0% | $212.85 | — | COM | 778296103 |
| ABNB | AIRBNB INC | 328 | $46,937 | 0.0% | $143.10 | — | COM CL A | 009066101 |
| APP | APPLOVIN CORP | 88 | $45,341 | 0.0% | $515.24 | — | COM CL A | 03831W108 |
| RL | RALPH LAUREN CORP | 109 | $43,754 | 0.0% | $401.41 | — | CL A | 751212101 |
| FOXA | FOX CORP | 836 | $43,606 | 0.0% | $52.16 | — | CL A COM | 35137L105 |
| DTE | DTE ENERGY CO | 260 | $39,617 | 0.0% | $152.37 | — | COM | 233331107 |
| COP | CONOCOPHILLIPS | 371 | $38,570 | 0.0% | $103.96 | — | COM | 20825C104 |
| NI | NISOURCE INC | 791 | $37,613 | 0.0% | $47.55 | — | COM | 65473P105 |
| MPC | MARATHON PETE CORP | 146 | $37,328 | 0.0% | $255.67 | — | COM | 56585A102 |
| MPWR | MONOLITHIC PWR SYS INC | 27 | $37,324 | 0.0% | $1382.37 | — | COM | 609839105 |
| DFIC | DIMENSIONAL ETF TRUST | 998 | $37,186 | 0.0% | $37.26 | — | INTL CORE EQUITY | 25434V799 |
| EIX | EDISON INTL | 483 | $35,960 | 0.0% | $74.45 | — | COM | 281020107 |
| MBC | MASTERBRAND INC | 3,354 | $34,513 | 0.0% | $10.29 | — | COMMON STOCK | 57638P104 |
| NVR | NVR INC | 5 | $34,067 | 0.0% | $6813.40 | — | COM | 62944T105 |
| WMB | WILLIAMS COS INC | 450 | $33,453 | 0.0% | $74.34 | — | COM | 969457100 |
| CCL | CARNIVAL CORP LTD | 1,109 | $31,685 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| BP | BP PLC | 845 | $31,223 | 0.0% | $36.95 | — | SPONSORED ADR | 055622104 |
| WDEF | WISDOMTREE TR | 1,000 | $27,190 | 0.0% | $27.19 | — | EUROP DEFEN FD | 97717Y337 |
| IP | INTERNATIONAL PAPER CO | 634 | $24,156 | 0.0% | $38.10 | — | COM | 460146103 |
| BDX | BECTON DICKINSON & CO | 154 | $23,305 | 0.0% | $151.33 | — | COM | 075887109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 72 | $21,814 | 0.0% | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| IREN | IREN LIMITED | 460 | $21,036 | 0.0% | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| C | CITIGROUP INC | 144 | $20,155 | 0.0% | $139.97 | — | COM NEW | 172967424 |
| DTM | DT MIDSTREAM INC | 129 | $18,930 | 0.0% | $146.74 | — | COMMON STOCK | 23345M107 |
| DFGR | DIMENSIONAL ETF TRUST | 621 | $17,991 | 0.0% | $28.97 | — | GLOBAL REAL EST | 25434V658 |
| HSY | HERSHEY CO | 101 | $17,721 | 0.0% | $175.46 | — | COM | 427866108 |
| GOVT | ISHARES TR | 772 | $17,587 | 0.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| OXY | OCCIDENTAL PETE CORP | 346 | $16,806 | 0.0% | $48.57 | — | COM | 674599105 |
| RGTI | RIGETTI COMPUTING INC | 770 | $14,877 | 0.0% | $19.32 | — | COMMON STOCK | 76655K103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 268 | $14,714 | 0.0% | $54.90 | — | COM | 34964C106 |
| CAH | CARDINAL HEALTH INC | 60 | $14,254 | 0.0% | $237.57 | — | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 136 | $14,070 | 0.0% | $103.46 | — | COM | 126650100 |
| SYY | SYSCO CORP | 160 | $13,373 | 0.0% | $83.58 | — | COM | 871829107 |
| DRNZ | REX ETF TR | 585 | $13,175 | 0.0% | $22.52 | — | DRONE ETF | 761562503 |
| TQQQ | PROSHARES TR | 160 | $12,960 | 0.0% | $81.00 | — | ULTRAPRO QQQ | 74347X831 |
| PWR | QUANTA SVCS INC | 16 | $11,521 | 0.0% | $720.06 | — | COM | 74762E102 |
| KEEL | KEEL INFRASTRUCTURE CORP | 2,000 | $11,480 | 0.0% | $5.74 | — | COM SHS | 486917107 |
| ENB | ENBRIDGE INC | 210 | $11,385 | 0.0% | $54.21 | — | COM | 29250N105 |
| VONG | VANGUARD SCOTTSDALE FDS | 86 | $10,992 | 0.0% | $127.81 | — | VNG RUS1000GRW | 92206C680 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 230 | $10,208 | 0.0% | $44.38 | — | COM | 928031103 |
| F | FORD MTR CO | 679 | $9,439 | 0.0% | $13.90 | — | COM | 345370860 |
| CBT | CABOT CORP | 101 | $9,173 | 0.0% | $90.82 | — | COM | 127055101 |
| SUB | ISHARES TR | 83 | $8,838 | 0.0% | $106.48 | — | SHRT NAT MUN ETF | 464288158 |
| NET | CLOUDFLARE INC | 35 | $8,585 | 0.0% | $245.29 | — | CL A COM | 18915M107 |
| LITE | LUMENTUM HLDGS INC | 10 | $8,581 | 0.0% | $858.10 | — | COM | 55024U109 |
| TAP | MOLSON COORS BEVERAGE CO | 208 | $8,104 | 0.0% | $38.96 | — | CL B | 60871R209 |
| XYL | XYLEM INC | 66 | $7,802 | 0.0% | $118.21 | — | COM | 98419M100 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 155 | $7,766 | 0.0% | $50.10 | — | COM | 18469P209 |
| WAT | WATERS CORP | 20 | $7,501 | 0.0% | $375.05 | — | COM | 941848103 |
| PNW | PINNACLE WEST CAP CORP | 68 | $7,276 | 0.0% | $107.00 | — | COM | 723484101 |
| ITT | ITT INC | 33 | $6,527 | 0.0% | $197.79 | — | COM | 45073V108 |
| PVAL | PUTNAM ETF TRUST | 120 | $6,114 | 0.0% | $50.95 | — | FOCUSED LAR CAP | 746729300 |
| WY | WEYERHAEUSER CO | 251 | $6,009 | 0.0% | $23.94 | — | COM NEW | 962166104 |
| HLN | HALEON PLC | 619 | $5,776 | 0.0% | $9.33 | — | SPON ADS | 405552100 |
| AZN | ASTRAZENECA PLC | 25 | $4,741 | 0.0% | $189.64 | — | ORD | G0593M107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 287 | $4,601 | 0.0% | $16.03 | — | SPONSORED ADS | 874060205 |
| VLGEA | VILLAGE SUPER MKT INC | 102 | $4,303 | 0.0% | $42.19 | — | CL A NEW | 927107409 |
| CORZ | CORE SCIENTIFIC INC NEW | 150 | $3,839 | 0.0% | $25.59 | — | COM | 21874A106 |
| ITOT | ISHARES TR | 19 | $3,122 | 0.0% | $164.32 | — | CORE S&P TTL STK | 464287150 |
| CPB | THE CAMPBELLS COMPANY | 138 | $3,074 | 0.0% | $22.28 | — | COM | 134429109 |
| FDXF | FEDEX FGHT HLDG CO INC | 18 | $2,718 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 271 | $2,545 | 0.0% | $9.39 | — | COM | 185899101 |
| SLVM | SYLVAMO CORP | 56 | $2,117 | 0.0% | $37.80 | — | COMMON STOCK | 871332102 |
| DAL | DELTA AIR LINES INC | 18 | $1,686 | 0.0% | $93.67 | — | COM NEW | 247361702 |
| VREX | VAREX IMAGING CORP | 159 | $1,659 | 0.0% | $10.43 | — | COM | 92214X106 |
| CAG | CONAGRA BRANDS INC | 109 | $1,468 | 0.0% | $13.47 | — | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 33 | $1,425 | 0.0% | $43.18 | — | COM | 513272104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 299 | $1,382 | 0.0% | $4.62 | — | COM | 683712103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20 | $1,214 | 0.0% | $60.70 | — | CL A | 099502106 |
| HST | HOST HOTELS & RESORTS INC | 44 | $1,044 | 0.0% | $23.73 | — | COM | 44107P104 |
| ACWI | ISHARES TR | 6 | $942 | 0.0% | $157.00 | — | MSCI ACWI ETF | 464288257 |
| PSKY | PARAMOUNT SKYDANCE CORP | 90 | $888 | 0.0% | $9.87 | — | COM CL B | 69932A204 |
| COWZ | PACER FDS TR | 13 | $809 | 0.0% | $62.23 | — | US CASH COWS 100 | 69374H881 |
| FE | FIRSTENERGY CORP | 15 | $714 | 0.0% | $47.60 | — | COM | 337932107 |
| ADNT | ADIENT PLC | 33 | $607 | 0.0% | $18.39 | — | ORD SHS | G0084W101 |
| AA | ALCOA CORP | 9 | $470 | 0.0% | $52.22 | — | COM | 013872106 |
| GT | GOODYEAR TIRE & RUBR CO | 60 | $396 | 0.0% | $6.60 | — | COM | 382550101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10 | $315 | 0.0% | $31.50 | — | COM | 14888U101 |
| ACCO | ACCO BRANDS CORP | 64 | $267 | 0.0% | $4.17 | — | COM | 00081T108 |
| JOBY | JOBY AVIATION INC | 20 | $179 | 0.0% | $8.95 | — | COMMON STOCK | G65163100 |
| CRCL | CIRCLE INTERNET GROUP INC | 1 | $63 | 0.0% | $63.00 | — | COM CL A | 172573107 |
| EMBC | EMBECTA CORP | 18 | $59 | 0.0% | $3.28 | — | COMMON STOCK | 29082K105 |
| CRON | CRONOS GROUP INC | 10 | $28 | 0.0% | $2.80 | — | COM | 22717L101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 327,357 (+15.5%) | $28.77M (+32.6%) | 3.0% | $72.00 | — | ST STR P500ETF | 78464A854 |
| SPTS | SPDR SERIES TRUST | 3,358,171 (+8.3%) | $97.42M (+7.7%) | 10.0% | $29.20 | — | ST SHO TREAS ETF | 78468R101 |
| SPMD | SPDR SERIES TRUST | 370,105 (+11.7%) | $25M (+27.5%) | 2.6% | $55.12 | — | ST STR P400MID | 78464A847 |
| IVV | ISHARES TR | 40,432 (+3.0%) | $30.28M (+18.1%) | 3.1% | $321.05 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SERIES TRUST | 349,702 (+8.7%) | $20.17M (+29.7%) | 2.1% | $43.83 | — | ST STR SP600 SML | 78468R853 |
| VGIT | VANGUARD SCOTTSDALE FDS | 93,651 (+444.0%) | $5.524M (+438.8%) | 0.6% | $59.11 | — | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 217,119 (+5.1%) | $17.99M (+24.8%) | 1.9% | $66.30 | — | CORE MSCI EMKT | 46434G103 |
| SPTI | SPDR SERIES TRUST | 5,078,669 (+3.3%) | $144M (+2.3%) | 14.9% | $28.47 | — | ST INTER ETF | 78464A672 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,491 (+573.9%) | $2.473M (+570.0%) | 0.3% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| DFAI | DIMENSIONAL ETF TRUST | 462,789 (+6.1%) | $19.09M (+12.3%) | 2.0% | $34.90 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 53,479 (+3.8%) | $12.75M (+18.8%) | 1.3% | $151.65 | — | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 3,251 (+8.3%) | $2.35M (+129.2%) | 0.2% | $108.63 | — | COM | 038222105 |
| CAT | CATERPILLAR INC | 3,383 (+3.7%) | $3.603M (+55.9%) | 0.4% | $321.84 | — | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 3,720 (+5.1%) | $1.613M (+113.0%) | 0.2% | $93.54 | — | COM NEW | 512807306 |
| SCHR | SCHWAB STRATEGIC TR | 63,377 (+103.9%) | $1.563M (+101.8%) | 0.2% | $24.84 | — | INT-TRM U.S TRES | 808524854 |
| ROK | ROCKWELL AUTOMATION INC | 2,649 (+65.9%) | $1.311M (+128.8%) | 0.1% | $346.94 | — | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO | 18,432 (+2.3%) | $6.033M (+13.8%) | 0.6% | $80.03 | — | COM | 46625H100 |
| MRK | MERCK & CO INC | 18,218 (+30.9%) | $2.352M (+39.7%) | 0.2% | $75.67 | — | COM | 58933Y105 |
| AVGO | BROADCOM INC | 8,151 (+4.3%) | $3.079M (+27.3%) | 0.3% | $161.15 | — | COM | 11135F101 |
| GE | GE AEROSPACE | 4,277 (+27.7%) | $1.598M (+68.1%) | 0.2% | $208.99 | — | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 21,493 (+1.5%) | $4.3M (+16.5%) | 0.4% | $97.78 | — | COM | 67066G104 |
| IEFA | ISHARES TR | 7,627 (+230.2%) | $737K (+252.2%) | 0.1% | $86.55 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 114,318 (+276.0%) | $9.211M (+5.5%) | 0.9% | $95.37 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 2,648 (+44.6%) | $1.128M (+72.3%) | 0.1% | $179.74 | — | SHS | G29183103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,950 (+61.8%) | $1.158M (+63.3%) | 0.1% | $246.47 | — | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,244 (+26.3%) | $1.081M (+67.5%) | 0.1% | $76.74 | — | COM | 61174X109 |
| VUG | VANGUARD INDEX FDS | 47,422 (+454.3%) | $4.085M (+9.3%) | 0.4% | $126.22 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 620 (+262.6%) | $360K (+935.3%) | 0.0% | $453.37 | — | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 11,536 (+2.2%) | $2.514M (+13.5%) | 0.3% | $149.41 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 16,824 (+300.0%) | $2.089M (+16.5%) | 0.2% | $154.42 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 2,537 (+51.9%) | $690K (+70.3%) | 0.1% | $209.89 | — | COM | 907818108 |
| GEV | GE VERNOVA INC | 610 (+19.4%) | $717K (+60.7%) | 0.1% | $400.92 | — | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 369 (+623.5%) | $282K (+1314.3%) | 0.0% | $711.92 | — | CL A | 22788C105 |
| PH | PARKER-HANNIFIN CORP | 715 (+46.2%) | $699K (+59.8%) | 0.1% | $598.92 | — | COM | 701094104 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,868 (+1315.2%) | $273K (+1482.2%) | 0.0% | $140.33 | — | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 25,859 (+18.9%) | $2.27M (+12.3%) | 0.2% | $63.09 | — | COM | 65339F101 |
| T | AT&T INC | 17,146 (+327.2%) | $355K (+205.0%) | 0.0% | $21.26 | — | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 4,340 (+6.6%) | $1.468M (+19.2%) | 0.2% | $112.66 | — | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 3,201 (+23.2%) | $544K (+70.4%) | 0.1% | $115.44 | — | COM SHS | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC | 7,894 (+206.7%) | $334K (+158.6%) | 0.0% | $40.57 | — | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 2,701 (+2.9%) | $988K (+24.5%) | 0.1% | $251.99 | — | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 58,688 (+1.0%) | $1.626M (+13.0%) | 0.2% | $28.08 | — | INTL EQTY ETF | 808524805 |
| IAUM | ISHARES GOLD TRUST MICRO | 53,864 (+7.4%) | $2.155M (-8.0%) | 0.2% | $31.58 | — | SHS REPSTG UN TR | 46436F103 |
| QQQ | INVESCO QQQ TR | 683 (+24.4%) | $503K (+58.7%) | 0.1% | $473.99 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORPORATION | 6,070 (+51.4%) | $1.006M (+21.3%) | 0.1% | $134.26 | — | COM | 166764100 |
| INTC | INTEL CORP | 1,605 (+35.6%) | $224K (+328.9%) | 0.0% | $61.16 | — | COM | 458140100 |
| PSA | PUBLIC STORAGE | 895 (+90.4%) | $285K (+123.8%) | 0.0% | $295.31 | — | COM | 74460D109 |
| MAR | MARRIOTT INTL INC NEW | 3,040 (+2.2%) | $1.127M (+15.8%) | 0.1% | $147.76 | — | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,651 (+5.3%) | $745K (+22.2%) | 0.1% | $206.68 | — | COM | 459200101 |
| EFG | ISHARES TR | 1,291 (+426.9%) | $161K (+488.7%) | 0.0% | $121.67 | — | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 2,027 (+4.4%) | $853K (+18.2%) | 0.1% | $301.20 | — | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 5,479 (+6.2%) | $1.392M (+10.4%) | 0.1% | $118.73 | — | COM | 478160104 |
| DE | DEERE & CO | 485 (+52.5%) | $308K (+71.7%) | 0.0% | $499.99 | — | COM | 244199105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,198 (+92.6%) | $291K (+66.3%) | 0.0% | $178.57 | — | COM | 12503M108 |
| D | DOMINION ENERGY INC | 7,153 (+14.7%) | $488K (+26.7%) | 0.1% | $56.16 | — | COM | 25746U109 |
| ASML | ASML HLDG NV | 54 (+1250.0%) | $107K (+1933.1%) | 0.0% | $1893.21 | — | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 506 (+266.7%) | $125K (+333.8%) | 0.0% | $202.99 | — | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 804 (+63.4%) | $320K (+41.0%) | 0.0% | $401.73 | — | COM NEW | 46120E602 |
| AMP | AMERIPRISE FINL INC | 342 (+131.1%) | $157K (+138.5%) | 0.0% | $356.34 | — | COM | 03076C106 |
| SPEM | SPDR INDEX SHS FDS | 1,983 (+539.7%) | $103K (+606.0%) | 0.0% | $49.22 | — | ST PORT MARK ETF | 78463X509 |
| KO | COCA COLA CO | 7,368 (+9.6%) | $601K (+17.0%) | 0.1% | $41.98 | — | COM | 191216100 |
| AOR | ISHARES TR | 1,458 (+389.3%) | $101K (+428.4%) | 0.0% | $66.34 | — | CORE 60 BALA ETF | 464289867 |
| TRV | TRAVELERS COMPANIES INC | 1,496 (+5.7%) | $494K (+19.7%) | 0.1% | $122.08 | — | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 2,253 (+20.7%) | $323K (+31.9%) | 0.0% | $73.32 | — | COM | 291011104 |
| GLW | CORNING INC | 336 (+360.3%) | $85,825 (+764.6%) | 0.0% | $206.98 | — | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,393 (+17.2%) | $307K (+32.4%) | 0.0% | $78.17 | — | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,868 (+2.4%) | $646K (+12.8%) | 0.1% | $131.45 | — | COM | 053015103 |
| WBD | WARNER BROS DISCOVERY INC | 2,621 (+37342.9%) | $69,876 (+36105.2%) | 0.0% | $26.62 | — | COM SER A | 934423104 |
| DELL | DELL TECHNOLOGIES INC | 238 (+15.5%) | $103K (+203.7%) | 0.0% | $90.97 | — | CL C | 24703L202 |
| WM | WASTE MGMT INC DEL | 424 (+259.3%) | $94,502 (+248.5%) | 0.0% | $204.39 | — | COM | 94106L109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,380 (+70.4%) | $118K (+113.3%) | 0.0% | $73.84 | — | ROBO GLB ETF | 301505707 |
| AME | AMETEK INC | 510 (+78.9%) | $123K (+102.0%) | 0.0% | $179.32 | — | COM | 031100100 |
| GD | GENERAL DYNAMICS CORP | 1,314 (+11.5%) | $465K (+15.0%) | 0.0% | $199.57 | — | COM | 369550108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 982 (+316.1%) | $77,608 (+314.8%) | 0.0% | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| ADI | ANALOG DEVICES INC | 468 (+16.7%) | $186K (+45.7%) | 0.0% | $231.34 | — | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 387 (+251.8%) | $79,351 (+253.8%) | 0.0% | $184.16 | — | COM | 285512109 |
| CB | CHUBB LIMITED | 1,207 (+10.6%) | $411K (+15.6%) | 0.0% | $211.67 | — | COM | H1467J104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,849 (+3.4%) | $1.73M (-3.0%) | 0.2% | $294.27 | — | COM | 22160K105 |
| AMGN | AMGEN INC | 2,873 (+2.2%) | $1.04M (+5.2%) | 0.1% | $213.93 | — | COM | 031162100 |
| MS | MORGAN STANLEY | 303 (+315.1%) | $63,340 (+427.2%) | 0.0% | $194.07 | — | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 3,816 (+8.9%) | $350K (+17.1%) | 0.0% | $74.47 | — | COM | 194162103 |
| NYT | NEW YORK TIMES CO MTN BE | 919 (+410.6%) | $64,312 (+326.7%) | 0.0% | $66.56 | — | CL A | 650111107 |
| PGR | PROGRESSIVE CORP | 928 (+18.7%) | $203K (+30.8%) | 0.0% | $187.49 | — | COM | 743315103 |
| AEP | AMERICAN ELEC PWR CO INC | 737 (+79.8%) | $101K (+87.5%) | 0.0% | $110.29 | — | COM | 025537101 |
| GSK | GSK PLC | 1,102 (+456.6%) | $58,039 (+426.5%) | 0.0% | $48.65 | — | SPONSORED ADR | 37733W204 |
| BKNG | BOOKING HOLDINGS INC | 900 (+3233.3%) | $160K (+41.1%) | 0.0% | $253.75 | — | COM | 09857L108 |
| ED | CONSOLIDATED EDISON INC | 581 (+252.1%) | $64,277 (+244.2%) | 0.0% | $101.08 | — | COM | 209115104 |
| SHEL | SHELL PLC | 617 (+1241.3%) | $47,843 (+1018.3%) | 0.0% | $75.86 | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 884 (+41.2%) | $139K (+44.9%) | 0.0% | $113.08 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 1,784 (+2.1%) | $916K (+4.9%) | 0.1% | $386.89 | — | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,958 (+9.4%) | $144K (+42.5%) | 0.0% | $45.24 | — | COM | 14448C104 |
| TMUS | T-MOBILE US INC | 1,108 (+2.6%) | $186K (-18.1%) | 0.0% | $178.36 | — | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 107 (+234.4%) | $53,151 (+271.9%) | 0.0% | $439.06 | — | COM | 92532F100 |
| MMM | 3M CO | 1,078 (+13.5%) | $175K (+26.5%) | 0.0% | $122.04 | — | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 983 (+11.3%) | $197K (+22.4%) | 0.0% | $155.24 | — | COM | 14040H105 |
| CNP | CENTERPOINT ENERGY INC | 5,639 (+14.6%) | $248K (+17.0%) | 0.0% | $34.26 | — | COM | 15189T107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,398 (+499.5%) | $198K (+21.5%) | 0.0% | $119.67 | — | 500 GRTH IDX F | 921932505 |
| PLTR | PALANTIR TECHNOLOGIES INC | 672 (+126.3%) | $78,403 (+80.5%) | 0.0% | $123.63 | — | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 136 (+4433.3%) | $33,806 (+3799.2%) | 0.0% | $248.56 | — | COM | 21037T109 |
| DIS | DISNEY WALT CO | 2,110 (+17.5%) | $204K (+18.0%) | 0.0% | $105.69 | — | COM | 254687106 |
| ECL | ECOLAB INC | 1,326 (+4.0%) | $370K (+8.9%) | 0.0% | $150.84 | — | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC | 378 (+75.8%) | $67,882 (+75.2%) | 0.0% | $145.74 | — | COM | 253868103 |
| PPG | PPG INDS INC | 464 (+78.5%) | $56,279 (+102.5%) | 0.0% | $112.33 | — | COM | 693506107 |
| UBER | UBER TECHNOLOGIES INC | 569 (+165.9%) | $41,060 (+166.7%) | 0.0% | $66.49 | — | COM | 90353T100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 3,800 (+5.6%) | $152K (-14.3%) | 0.0% | $26.80 | — | COM | 136385101 |
| BA | BOEING CO | 1,103 (+2.6%) | $239K (+11.6%) | 0.0% | $182.97 | — | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 760 (+700.0%) | $90,836 (+37.0%) | 0.0% | $173.76 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 13,100 (+22.5%) | $1.791M (-1.3%) | 0.2% | $87.92 | — | COM | 30231G102 |
| PPL | PPL CORP | 1,675 (+67.5%) | $61,172 (+59.0%) | 0.0% | $29.23 | — | COM | 69351T106 |
| GIS | GENERAL MILLS INC | 2,050 (+56.6%) | $71,340 (+46.4%) | 0.0% | $37.70 | — | COM | 370334104 |
| PSX | PHILLIPS 66 | 670 (+34.0%) | $113K (+24.3%) | 0.0% | $95.56 | — | COM | 718546104 |
| ET | ENERGY TRANSFER L P | 2,938 (+59.3%) | $56,175 (+57.8%) | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| VOE | VANGUARD INDEX FDS | 540 (+14.2%) | $107K (+22.4%) | 0.0% | $159.96 | — | MCAP VL IDXVIP | 922908512 |
| EXC | EXELON CORP | 428 (+3790.9%) | $19,946 (+3692.0%) | 0.0% | $46.38 | — | COM | 30161N101 |
| ADBE | ADOBE INC | 945 (+8.0%) | $194K (-8.9%) | 0.0% | $272.37 | — | COM | 00724F101 |
| DFAT | DIMENSIONAL ETF TRUST | 398 (+128.7%) | $27,821 (+156.0%) | 0.0% | $58.28 | — | US TARGETED VLU | 25434V609 |
| KHC | KRAFT HEINZ CO | 923 (+248.3%) | $21,802 (+265.8%) | 0.0% | $26.22 | — | COM | 500754106 |
| SWK | STANLEY BLACK & DECKER INC | 257 (+104.0%) | $24,189 (+170.1%) | 0.0% | $121.52 | — | COM | 854502101 |
| HWM | HOWMET AEROSPACE INC | 150 (+28.2%) | $40,329 (+49.6%) | 0.0% | $117.95 | — | COM | 443201108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 871 (+13.1%) | $69,281 (+23.4%) | 0.0% | $74.53 | — | COM | 459506101 |
| TJX | TJX COS INC NEW | 8,105 (+6.5%) | $1.228M (+1.0%) | 0.1% | $60.09 | — | COM | 872540109 |
| BAX | BAXTER INTL INC | 684 (+185.0%) | $14,583 (+261.7%) | 0.0% | $39.55 | — | COM | 071813109 |
| EVRG | EVERGY INC | 321 (+45.9%) | $27,745 (+53.9%) | 0.0% | $62.78 | — | COM | 30034W106 |
| NRG | NRG ENERGY INC | 438 (+17.4%) | $63,975 (+17.4%) | 0.0% | $106.88 | — | COM NEW | 629377508 |
| LQD | ISHARES TR | 114 (+280.0%) | $12,434 (+280.2%) | 0.0% | $109.05 | — | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 1,334 (+1.1%) | $97,381 (+10.0%) | 0.0% | $35.50 | — | COM | 02209S103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42 (+82.6%) | $19,284 (+72.9%) | 0.0% | $550.04 | — | SHS | L8681T102 |
| CTVA | CORTEVA INC | 160 (+88.2%) | $13,551 (+90.4%) | 0.0% | $72.24 | — | COM | 22052L104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 210 (+3.4%) | $49,691 (+13.8%) | 0.0% | $156.30 | — | DIV APP ETF | 921908844 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 778 (+14.7%) | $67,141 (+9.2%) | 0.0% | $109.84 | — | COM | 98956P102 |
| WELL | WELLTOWER INC | 144 (+5.1%) | $32,684 (+20.7%) | 0.0% | $102.39 | — | COM | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,988 (+3.6%) | $287K (-1.5%) | 0.0% | $45.90 | — | COM | 110122108 |
| VOD | VODAFONE GROUP PLC | 337 (+8325.0%) | $4,458 (+7208.2%) | 0.0% | $13.18 | — | SPONSORED ADR | 92857W308 |
| INTU | INTUIT | 41 (+173.3%) | $10,701 (+65.0%) | 0.0% | $348.95 | — | COM | 461202103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 93 (+3.3%) | $9,475 (+61.7%) | 0.0% | $168.98 | — | COM | 57164Y107 |
| PCG | PG&E CORP | 5,170 (+8.3%) | $86,960 (+3.7%) | 0.0% | $16.48 | — | COM | 69331C108 |
| SOLV | SOLVENTUM CORP | 89 (+23.6%) | $6,867 (+46.0%) | 0.0% | $63.85 | — | COM SHS | 83444M101 |
| WAB | WABTEC | 25 (+31.6%) | $6,740 (+41.9%) | 0.0% | $213.63 | — | COM | 929740108 |
| VTRS | VIATRIS INC | 216 (+74.2%) | $3,431 (+104.7%) | 0.0% | $12.71 | — | COM | 92556V106 |
| OTIS | OTIS WORLDWIDE CORP | 904 (+10.0%) | $64,727 (+2.2%) | 0.0% | $73.26 | — | COM | 68902V107 |
| OGN | ORGANON & CO | 98 (+104.2%) | $1,327 (+360.8%) | 0.0% | $14.31 | — | COMMON STOCK | 68622V106 |
| SHLD | GLOBAL X FDS | 100 (+40.8%) | $5,990 (+19.1%) | 0.0% | $63.54 | — | DEFENSE TECH ETF | 37960A529 |
| DOW | DOW HLDGS INC | 164 (+92.9%) | $4,488 (+26.7%) | 0.0% | $31.82 | — | COM | 260557103 |
| WMT | WALMART INC | 5,412 (+10.0%) | $613K (+0.1%) | 0.1% | $57.02 | — | COM | 931142103 |
| LUMN | LUMEN TECHNOLOGIES INC | 266 (+14.2%) | $2,043 (+26.1%) | 0.0% | $5.32 | — | COM | 550241103 |
| KD | KYNDRYL HLDGS INC | 351 (+7.3%) | $3,970 (-7.5%) | 0.0% | $35.69 | — | COMMON STOCK | 50155Q100 |
| CC | CHEMOURS CO | 58 (+45.0%) | $1,191 (+35.0%) | 0.0% | $17.46 | — | COM | 163851108 |
| MTCH | MATCH GROUP INC NEW | 17 (+6.3%) | $631 (+24.5%) | 0.0% | $39.23 | — | COM | 57667L107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHRB | BURKE HERBERT FINL SVCS CORP | 185,765 | $11.57M | 1.2% | $65.43 | — | — | 12135Y108 |
| HON | HONEYWELL INTL INC | 2,244 | $507K | 0.1% | $173.68 | — | — | 438516106 |
| ESGV | VANGUARD WORLD FD | 2,415 | $271K | 0.0% | $78.24 | — | — | 921910733 |
| MGK | VANGUARD WORLD FD | 300 | $110K | 0.0% | $240.88 | — | — | 921910816 |
| DD | DUPONT DE NEMOURS INC | 1,227 | $56,197 | 0.0% | $26.13 | — | — | 26614N102 |
| EFAV | ISHARES TR | 324 | $29,604 | 0.0% | $91.37 | — | — | 46429B689 |
| SPAB | SPDR SERIES TRUST | 1,128 | $28,900 | 0.0% | $25.62 | — | — | 78464A649 |
| CCL | CARNIVAL CORP | 1,109 | $28,701 | 0.0% | $21.18 | — | — | 143658300 |
| BND | VANGUARD BD INDEX FDS | 347 | $25,554 | 0.0% | $73.64 | — | — | 921937835 |
| AMWD | AMERICAN WOODMARK CORP | 600 | $23,898 | 0.0% | $93.57 | — | — | 030506109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 68 | $22,981 | 0.0% | $337.96 | — | — | 874039100 |
| AGG | ISHARES TR | 228 | $22,634 | 0.0% | $99.27 | — | — | 464287226 |
| IUSB | ISHARES TR | 444 | $20,509 | 0.0% | $46.19 | — | — | 46434V613 |
| HEFA | ISHARES TR | 453 | $19,251 | 0.0% | $42.50 | — | — | 46434V803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 226 | $18,702 | 0.0% | $82.75 | — | — | 92206C870 |
| GSLC | GOLDMAN SACHS ETF TR | 142 | $17,769 | 0.0% | $125.13 | — | — | 381430503 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 300 | $16,656 | 0.0% | $55.52 | — | — | 46654Q203 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 205 | $15,527 | 0.0% | $75.74 | — | — | 46641Q134 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 307 | $15,185 | 0.0% | $49.46 | — | — | 82889N525 |
| SRLN | SSGA ACTIVE ETF TR | 348 | $13,969 | 0.0% | $40.14 | — | — | 78467V608 |
| IYG | ISHARES TR | 153 | $12,675 | 0.0% | $82.84 | — | — | 464287770 |
| VSS | VANGUARD INTL EQUITY INDEX F | 75 | $10,935 | 0.0% | $109.51 | — | — | 922042718 |
| IRM | IRON MTN INC DEL | 97 | $9,908 | 0.0% | $83.24 | — | — | 46284V101 |
| NVO | NOVO-NORDISK A S | 250 | $9,492 | 0.0% | $78.24 | — | — | 670100205 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 166 | $8,759 | 0.0% | $66.19 | — | — | 389637109 |
| MBB | ISHARES TR | 92 | $8,736 | 0.0% | $94.96 | — | — | 464288588 |
| TT | TRANE TECHNOLOGIES PLC | 19 | $7,919 | 0.0% | $422.16 | — | — | G8994E103 |
| EMB | ISHARES TR | 76 | $7,139 | 0.0% | $93.93 | — | — | 464288281 |
| XLC | SELECT SECTOR SPDR TR | 51 | $5,654 | 0.0% | $110.86 | — | — | 81369Y852 |
| VMBS | VANGUARD SCOTTSDALE FDS | 112 | $5,259 | 0.0% | $46.96 | — | — | 92206C771 |
| HGER | HARBOR ETF TRUST | 165 | $5,117 | 0.0% | $31.01 | — | — | 41151J505 |
| INSM | INSMED INC | 30 | $4,906 | 0.0% | $66.69 | — | — | 457669307 |
| MRSH | MARSH & MCLENNAN COS INC | 24 | $4,163 | 0.0% | $181.36 | — | — | 571748102 |
| TDG | TRANSDIGM GROUP INC | 3 | $3,477 | 0.0% | $1361.54 | — | — | 893641100 |
| XLB | SELECT SECTOR SPDR TR | 64 | $3,199 | 0.0% | $49.98 | — | — | 81369Y100 |
| VOX | VANGUARD WORLD FD | 17 | $3,058 | 0.0% | $179.88 | — | — | 92204A884 |
| GBIL | GOLDMAN SACHS ETF TR | 27 | $2,706 | 0.0% | $100.22 | — | — | 381430529 |
| BNDX | VANGUARD CHARLOTTE FDS | 53 | $2,547 | 0.0% | $48.06 | — | — | 92203J407 |
| LEN | LENNAR CORP | 25 | $2,171 | 0.0% | $93.17 | — | — | 526057104 |
| TFI | SPDR SERIES TRUST | 46 | $2,086 | 0.0% | $45.35 | — | — | 78468R721 |
| SCI | SERVICE CORP INTL | 20 | $1,651 | 0.0% | $81.80 | — | — | 817565104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32 | $1,620 | 0.0% | $50.63 | — | — | 46641Q837 |
| MUB | ISHARES TR | 14 | $1,487 | 0.0% | $106.21 | — | — | 464288414 |
| DYNF | BLACKROCK ETF TRUST | 25 | $1,455 | 0.0% | $58.20 | — | — | 09290C103 |
| STIP | ISHARES TR | 9 | $931 | 0.0% | $103.44 | — | — | 46429B747 |
| TSCO | TRACTOR SUPPLY CO | 8 | $355 | 0.0% | $45.55 | — | — | 892356106 |
| SCHP | SCHWAB STRATEGIC TR | 7 | $187 | 0.0% | $26.71 | — | — | 808524870 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 4,135,021 (-5.4%) | $122M (+8.6%) | 12.5% | $32.86 | — | US LRG CAP ETF | 808524201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 51,102 (-3.6%) | $38.25M (+10.7%) | 3.9% | $190.21 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 18,318 (-60.3%) | $1.844M (-60.3%) | 0.2% | $100.46 | — | 0-3 MTH TREASURY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 105,353 (-11.0%) | $72.36M (+2.3%) | 7.5% | $221.72 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 31,013 (-7.3%) | $11.08M (+15.2%) | 1.1% | $108.08 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 66,044 (-5.4%) | $19.11M (+7.9%) | 2.0% | $119.69 | — | COM | 037833100 |
| IJH | ISHARES TR | 533,317 (-9.9%) | $41.12M (+2.9%) | 4.2% | $81.54 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 83,114 (-8.4%) | $12.33M (+9.3%) | 1.3% | $92.88 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 3,773 (-2.3%) | $4.525M (+27.4%) | 0.5% | $247.01 | — | COM | 532457108 |
| SCHO | SCHWAB STRATEGIC TR | 13,801 (-70.0%) | $333K (-70.1%) | 0.0% | $34.55 | — | SHT TM US TRES | 808524862 |
| XSOE | WISDOMTREE TR | 88,858 (-30.6%) | $4.37M (-14.9%) | 0.5% | $32.79 | — | EM EX ST-OWNED | 97717X578 |
| IWM | ISHARES TR | 14,010 (-1.7%) | $4.209M (+19.1%) | 0.4% | $153.90 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,599 (-14.1%) | $3.592M (-14.4%) | 0.4% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| RTX | RTX CORPORATION | 7,650 (-27.5%) | $1.451M (-28.7%) | 0.1% | $75.23 | — | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 8,656 (-28.6%) | $2.624M (-17.4%) | 0.3% | $207.40 | — | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 4,463 (-30.6%) | $1.522M (+47.5%) | 0.2% | $171.35 | — | COM | 697435105 |
| HD | HOME DEPOT INC | 4,626 (-27.9%) | $1.631M (-22.6%) | 0.2% | $148.16 | — | COM | 437076102 |
| META | META PLATFORMS INC | 3,840 (-16.1%) | $2.163M (-17.4%) | 0.2% | $210.30 | — | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 12,055 (-5.5%) | $1.416M (+43.0%) | 0.1% | $30.92 | — | COM | 17275R102 |
| APH | AMPHENOL CORP | 8,687 (-1.9%) | $1.533M (+36.8%) | 0.2% | $54.52 | — | CL A | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 2,222 (-1.4%) | $1.132M (-26.4%) | 0.1% | $371.32 | — | COM | 666807102 |
| SLV | ISHARES SILVER TR | 24,198 (-2.7%) | $1.294M (-23.6%) | 0.1% | $22.73 | — | ISHARES | 46428Q109 |
| SYK | STRYKER CORPORATION | 1,958 (-36.5%) | $618K (-39.1%) | 0.1% | $205.21 | — | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 511 (-52.9%) | $260K (-60.4%) | 0.0% | $392.36 | — | COM | 539830109 |
| NOW | SERVICENOW INC | 851 (-79.4%) | $84,488 (-80.4%) | 0.0% | $165.25 | — | COM | 81762P102 |
| IDV | ISHARES TR | 67,767 (-8.1%) | $2.808M (-10.5%) | 0.3% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| NFLX | NETFLIX INC. | 9,498 (-8.2%) | $678K (-31.8%) | 0.1% | $103.05 | — | COM | 64110L106 |
| V | VISA INC | 8,240 (-1.4%) | $2.827M (+12.0%) | 0.3% | $124.81 | — | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 4,565 (-7.5%) | $1.234M (-19.6%) | 0.1% | $124.85 | — | COM | 580135101 |
| GOOG | ALPHABET INC | 6,340 (-6.4%) | $2.24M (+15.3%) | 0.2% | $111.13 | — | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 22,140 (-25.8%) | $708K (-29.2%) | 0.1% | $13.66 | — | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,896 (-20.0%) | $480K (-37.3%) | 0.0% | $109.05 | — | COM | 45866F104 |
| GDXJ | VANECK ETF TRUST | 11,174 (-1.6%) | $1.098M (-19.5%) | 0.1% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| VTI | VANGUARD INDEX FDS | 27,401 (-11.0%) | $10.14M (+2.6%) | 1.0% | $222.06 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 16,329 (-1.7%) | $1.233M (-15.8%) | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 13,605 (-5.3%) | $3.298M (+7.4%) | 0.3% | $152.16 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 2,327 (-25.6%) | $365K (-37.5%) | 0.0% | $230.53 | — | COM | 79466L302 |
| KNSL | KINSALE CAP GROUP INC | 402 (-60.3%) | $133K (-61.7%) | 0.0% | $315.58 | — | COM | 49714P108 |
| ORCL | ORACLE CORP | 3,618 (-27.8%) | $530K (-28.0%) | 0.1% | $81.67 | — | COM | 68389X105 |
| PEP | PEPSICO INC | 7,404 (-3.2%) | $1.003M (-15.6%) | 0.1% | $88.60 | — | COM | 713448108 |
| DHR | DANAHER CORP DEL | 8,530 (-10.6%) | $1.628M (-10.1%) | 0.2% | $72.49 | — | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,550 (-20.0%) | $1.286M (-11.7%) | 0.1% | $43.80 | — | FTSE EMR MKT ETF | 922042858 |
| ROP | ROPER TECHNOLOGIES INC | 697 (-39.3%) | $236K (-41.9%) | 0.0% | $388.08 | — | COM | 776696106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,768 (-1.1%) | $1.048M (+17.1%) | 0.1% | $31.10 | — | COM | 04911A107 |
| URI | UNITED RENTALS INC | 722 (-21.7%) | $818K (+21.8%) | 0.1% | $122.87 | — | COM | 911363109 |
| LDOS | LEIDOS HOLDINGS INC | 401 (-66.5%) | $41,291 (-77.8%) | 0.0% | $89.59 | — | COM | 525327102 |
| ACN | ACCENTURE PLC IRELAND | 1,727 (-2.3%) | $215K (-38.7%) | 0.0% | $162.74 | — | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 38,193 (-1.8%) | $1.106M (+13.3%) | 0.1% | $34.88 | — | US BRD MKT ETF | 808524102 |
| DHI | D R HORTON INC | 2,971 (-33.5%) | $484K (-21.1%) | 0.0% | $38.16 | — | COM | 23331A109 |
| PJAN | INNOVATOR ETFS TRUST | 56,881 (-2.4%) | $2.815M (+4.7%) | 0.3% | $37.87 | — | US EQTY PWR BUF | 45782C508 |
| VXF | VANGUARD INDEX FDS | 1,660 (-35.5%) | $409K (-22.9%) | 0.0% | $102.00 | — | EXTEND MKT ETF | 922908652 |
| J | JACOBS SOLUTIONS INC | 700 (-57.2%) | $88,200 (-57.7%) | 0.0% | $103.39 | — | COM | 46982L108 |
| UNH | UNITEDHEALTH GROUP INC | 980 (-7.9%) | $407K (+41.5%) | 0.0% | $284.53 | — | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,442 (-2.3%) | $1.371M (+8.3%) | 0.1% | $146.04 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 16,981 (-2.2%) | $6.334M (-1.4%) | 0.7% | $151.88 | — | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,574 (-13.1%) | $2.463M (-3.4%) | 0.3% | $47.52 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 75,035 (-6.9%) | $11.86M (-0.7%) | 1.2% | $119.19 | — | HIGH DIV YLD | 921946406 |
| FULT | FULTON FINL CORP PA | 6,740 (-43.7%) | $163K (-33.1%) | 0.0% | $13.34 | — | COM | 360271100 |
| SCHM | SCHWAB STRATEGIC TR | 22,639 (-7.5%) | $835K (+10.2%) | 0.1% | $38.97 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 2,263 (-20.6%) | $550K (-11.2%) | 0.1% | $187.37 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 2,658 (-2.9%) | $588K (+13.3%) | 0.1% | $161.46 | — | RUS 2000 VAL ETF | 464287630 |
| CMCSA | COMCAST CORP NEW | 10,541 (-7.6%) | $259K (-21.0%) | 0.0% | $29.14 | — | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 4,016 (-13.0%) | $371K (-14.6%) | 0.0% | $64.09 | — | COM | 808513105 |
| LH | LABCORP HOLDINGS INC | 2,459 (-12.5%) | $689K (-8.1%) | 0.1% | $199.50 | — | COM SHS | 504922105 |
| CSM | PROSHARES TR | 2,942 (-28.9%) | $251K (-19.1%) | 0.0% | $69.14 | — | LARGE CAP CRE | 74347R248 |
| GS | GOLDMAN SACHS GROUP INC | 105 (-46.2%) | $106K (-35.6%) | 0.0% | $440.93 | — | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 732 (-12.3%) | $218K (+34.6%) | 0.0% | $167.31 | — | COM | 882508104 |
| CME | CME GROUP INC | 140 (-51.7%) | $30,917 (-63.9%) | 0.0% | $186.94 | — | COM | 12572Q105 |
| ABT | ABBOTT LABORATORIES | 3,173 (-4.8%) | $288K (-15.9%) | 0.0% | $90.84 | — | COM | 002824100 |
| GLD | SPDR GOLD TR | 443 (-11.0%) | $163K (-23.8%) | 0.0% | $204.05 | — | GOLD SHS | 78463V107 |
| IDXX | IDEXX LABS INC | 59 (-58.2%) | $31,060 (-60.8%) | 0.0% | $654.96 | — | COM | 45168D104 |
| MDT | MEDTRONIC PLC | 721 (-37.3%) | $56,728 (-43.5%) | 0.0% | $77.83 | — | SHS | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 569 (-34.5%) | $29,958 (-57.2%) | 0.0% | $59.36 | — | SHS - A - | N53745100 |
| XLE | SELECT SECTOR SPDR TR | 2,548 (-9.8%) | $135K (-21.8%) | 0.0% | $60.29 | — | ST STR ENERG ETF | 81369Y506 |
| DIA | STATE STR SPDR DOW JONES IND | 745 (-2.1%) | $390K (+10.4%) | 0.0% | $271.55 | — | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 7,524 (-1.0%) | $570K (+6.9%) | 0.1% | $54.79 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER & GAMBLE CO | 7,204 (-4.8%) | $1.056M (-3.3%) | 0.1% | $99.70 | — | COM | 742718109 |
| NKE | NIKE INC | 1,842 (-11.5%) | $76,212 (-31.1%) | 0.0% | $89.89 | — | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,791 (-26.3%) | $150K (-17.8%) | 0.0% | $60.17 | — | ALLWRLD EX US | 922042775 |
| CLX | CLOROX CO DEL | 460 (-37.0%) | $43,903 (-42.0%) | 0.0% | $125.28 | — | COM | 189054109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,178 (-7.1%) | $50,278 (-36.8%) | 0.0% | $82.06 | — | COM | 101137107 |
| SCHA | SCHWAB STRATEGIC TR | 15,179 (-15.0%) | $548K (+5.6%) | 0.1% | $39.22 | — | US SML CAP ETF | 808524607 |
| SNPS | SYNOPSYS INC | 810 (-4.7%) | $361K (+7.2%) | 0.0% | $400.22 | — | COM | 871607107 |
| EFA | ISHARES TR | 19,046 (-7.6%) | $1.978M (-1.2%) | 0.2% | $79.71 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 469 (-17.7%) | $127K (-14.5%) | 0.0% | $223.07 | — | COM | 452308109 |
| VLTO | VERALTO CORP | 1,240 (-15.7%) | $110K (-15.5%) | 0.0% | $73.75 | — | COM SHS | 92338C103 |
| SBAC | SBA COMMUNICATIONS CORP | 150 (-44.4%) | $26,469 (-43.0%) | 0.0% | $209.20 | — | CL A | 78410G104 |
| XLK | SELECT SECTOR SPDR TR | 416 (-8.4%) | $79,257 (+31.4%) | 0.0% | $161.21 | — | ST STR TECHN ETF | 81369Y803 |
| TFC | TRUIST FINL CORP | 5,689 (-1.1%) | $283K (+7.1%) | 0.0% | $41.86 | — | COM | 89832Q109 |
| RODM | LATTICE STRATEGIES TR | 2,093 (-20.2%) | $84,579 (-18.2%) | 0.0% | $26.42 | — | HARTFORD MLT ETF | 518416102 |
| PSEP | INNOVATOR ETFS TRUST | 8,215 (-1.9%) | $378K (+4.9%) | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| TGT | TARGET CORP | 770 (-18.3%) | $101K (-12.0%) | 0.0% | $87.19 | — | COM | 87612E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 776 (-12.7%) | $49,683 (-21.5%) | 0.0% | $76.40 | — | COMMON STOCK | 36266G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,583 (-3.8%) | $3.294M (+0.4%) | 0.3% | $196.54 | — | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 667 (-29.5%) | $250K (-4.8%) | 0.0% | $303.09 | — | COM | 127387108 |
| YUMC | YUM CHINA HLDGS INC | 280 (-41.7%) | $11,444 (-51.1%) | 0.0% | $50.91 | — | COM | 98850P109 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 2,310 (-9.8%) | $96,859 (-10.7%) | 0.0% | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| SHW | SHERWIN WILLIAMS CO | 604 (-1.6%) | $208K (+5.7%) | 0.0% | $264.44 | — | COM | 824348106 |
| WFC | WELLS FARGO & CO | 8,454 (-5.1%) | $699K (-1.5%) | 0.1% | $47.37 | — | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 73 (-50.7%) | $11,583 (-46.6%) | 0.0% | $137.27 | — | ST STR CARE ETF | 81369Y209 |
| RAL | RALLIANT CORP | 365 (-9.4%) | $26,875 (+60.3%) | 0.0% | $49.24 | — | COM | 750940108 |
| ORLY | OREILLY AUTOMOTIVE INC | 405 (-21.1%) | $37,297 (-21.2%) | 0.0% | $89.34 | — | COM | 67103H107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 20 (-84.0%) | $2,242 (-81.6%) | 0.0% | $67.82 | — | BLDG CONSTR ETF | 46137V779 |
| BLK | BLACKROCK INC | 322 (-3.0%) | $310K (-3.0%) | 0.0% | $989.35 | — | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 169 (-8.2%) | $68,827 (-12.1%) | 0.0% | $408.06 | — | COM | 78409V104 |
| USHY | ISHARES TR | 41 (-85.8%) | $1,518 (-85.7%) | 0.0% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| XLY | SELECT SECTOR SPDR TR | 80 (-52.4%) | $9,383 (-48.8%) | 0.0% | $115.02 | — | ST STR DISCR ETF | 81369Y407 |
| FISV | FISERV INC | 800 (-5.2%) | $39,240 (-16.7%) | 0.0% | $109.49 | — | COM | 337738108 |
| PAVE | GLOBAL X FDS | 23 (-87.3%) | $1,356 (-85.3%) | 0.0% | $50.43 | — | US INFR DEV ETF | 37954Y673 |
| PLD | PROLOGIS INC. | 409 (-14.1%) | $55,408 (-11.9%) | 0.0% | $108.26 | — | COM | 74340W103 |
| XT | ISHARES TR | 700 (-26.6%) | $57,841 (-11.0%) | 0.0% | $69.32 | — | FUTU EXPO TE ETF | 46434V381 |
| TMO | THERMO FISHER SCIENTIFIC INC | 562 (-4.3%) | $282K (-2.3%) | 0.0% | $313.37 | — | COM | 883556102 |
| EMC | GLOBAL X FDS | 241 (-50.9%) | $9,091 (-40.1%) | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| NEM | NEWMONT CORP | 333 (-2.1%) | $31,103 (-15.5%) | 0.0% | $53.51 | — | COM | 651639106 |
| DVY | ISHARES TR | 4,493 (-3.9%) | $702K (-0.7%) | 0.1% | $75.46 | — | SELECT DIVID ETF | 464287168 |
| LIN | LINDE PLC | 201 (-9.0%) | $104K (-4.8%) | 0.0% | $391.39 | — | SHS | G54950103 |
| ABBV | ABBVIE INC | 5,542 (-13.3%) | $1.395M (+0.4%) | 0.1% | $62.50 | — | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 8,248 (-2.4%) | $1.319M (+0.4%) | 0.1% | $102.48 | — | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 58 (-36.3%) | $10,744 (-27.0%) | 0.0% | $161.74 | — | ST STR INDL ETF | 81369Y704 |
| RSG | REPUBLIC SVCS INC | 46 (-25.8%) | $9,802 (-27.8%) | 0.0% | $215.11 | — | COM | 760759100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 160 (-55.9%) | $2,541 (-59.6%) | 0.0% | $16.59 | — | OPTIMUM YIELD | 46090F100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 46 (-35.2%) | $8,126 (-30.9%) | 0.0% | $102.73 | — | AEROSPACE DEFN | 46137V100 |
| XLP | SELECT SECTOR SPDR TR | 33 (-56.6%) | $2,742 (-56.0%) | 0.0% | $81.99 | — | ST STR STAPL ETF | 81369Y308 |
| VSNT | VERSANT MEDIA GROUP INC | 377 (-17.3%) | $13,576 (-19.6%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| FAST | FASTENAL CO | 8,452 (-2.7%) | $406K (+0.7%) | 0.0% | $33.63 | — | COM | 311900104 |
| VNQ | VANGUARD INDEX FDS | 333 (-1.8%) | $32,119 (+6.7%) | 0.0% | $93.37 | — | REAL ESTATE ETF | 922908553 |
| IDEV | ISHARES TR | 5 (-82.8%) | $446 (-81.6%) | 0.0% | $79.23 | — | CORE MSCI INTL | 46435G326 |
| AVEM | AMERICAN CENTY ETF TR | 115 (-5.0%) | $11,097 (+13.8%) | 0.0% | $80.59 | — | AVANTIS EMGMKT | 025072604 |
| MP | MP MATERIALS CORP | 20 (-60.0%) | $1,121 (-53.5%) | 0.0% | $16.22 | — | COM CL A | 553368101 |
| FTV | FORTIVE CORP | 1,112 (-10.1%) | $67,999 (-0.6%) | 0.0% | $45.11 | — | COM | 34959J108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 130 (-15.0%) | $11,518 (-1.2%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| Q | QNITY ELECTRONICS INC | 355 (-29.4%) | $57,976 (-0.1%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMSB | JOHN MARSHALL BANCORP INC | 351,149 | $7.655M | 0.8% | $24.67 | — | COM | 47805L101 |
| GDX | VANECK ETF TRUST | 25,838 | $1.949M | 0.2% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 207 | $239K | 0.0% | $89.55 | — | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,142 | $442K | 0.0% | $246.80 | — | COM | 036752103 |
| BNL | BROADSTONE NET LEASE INC | 43,767 | $906K | 0.1% | $18.76 | — | COM | 11135E203 |
| NSC | NORFOLK SOUTHN CORP | 3,505 | $1.103M | 0.1% | $111.18 | — | COM | 655844108 |
| PAPR | INNOVATOR ETFS TRUST | 37,588 | $1.586M | 0.2% | $34.88 | — | US EQT PWR BUF | 45782C870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,916 | $266K | 0.0% | $57.11 | — | COM | 595017104 |
| TREX | TREX INC | 5,692 | $285K | 0.0% | $47.62 | — | COM | 89531P105 |
| CMI | CUMMINS INC | 386 | $275K | 0.0% | $141.79 | — | COM | 231021106 |
| IUSV | ISHARES TR | 8,720 | $961K | 0.1% | $72.43 | — | CORE S&P US VLU | 464287663 |
| BAC | BANK OF AMER CORP | 7,925 | $452K | 0.0% | $26.74 | — | COM | 060505104 |
| MCO | MOODYS CORP | 2,768 | $1.254M | 0.1% | $325.21 | — | COM | 615369105 |
| CSX | CSX CORP | 8,768 | $417K | 0.0% | $26.35 | — | COM | 126408103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,200 | $125K | 0.0% | $47.49 | — | AI AND NEXT GEN | 46137V639 |
| IWO | ISHARES TR | 687 | $271K | 0.0% | $254.18 | — | RUS 2000 GRW ETF | 464287648 |
| RNW | RENEW ENERGY GLOBAL PLC | 30,000 | $188K | 0.0% | $5.34 | — | CL A SHS | G7500M104 |
| IWR | ISHARES TR | 3,784 | $417K | 0.0% | $57.13 | — | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 10,269 | $348K | 0.0% | $44.28 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 14,560 | $528K | 0.1% | $27.90 | — | EMRG MKTEQ ETF | 808524706 |
| DUK | DUKE ENERGY CORP NEW | 8,766 | $1.11M | 0.1% | $69.35 | — | COM NEW | 26441C204 |
| BK | BANK OF NY MELLON CORP | 1,797 | $260K | 0.0% | $48.56 | — | COM | 064058100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 500 | $130K | 0.0% | $28.10 | — | SHS NEW | M87915274 |
| PMAY | INNOVATOR ETFS TRUST | 29,000 | $1.198M | 0.1% | $33.49 | — | US EQTY PWR BUF | 45782C318 |
| PFE | PFIZER INC | 9,436 | $227K | 0.0% | $22.59 | — | COM | 717081103 |
| VMC | VULCAN MATLS CO | 1,632 | $481K | 0.0% | $164.75 | — | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,001 | $1.731M | 0.2% | $379.84 | — | COM | 573284106 |
| SLYV | SPDR SERIES TRUST | 2,390 | $261K | 0.0% | $82.44 | — | ST STR SP600SM C | 78464A300 |
| QUAL | ISHARES TR | 1,223 | $268K | 0.0% | $138.78 | — | MSCI USA QLT FCT | 46432F339 |
| HACK | AMPLIFY ETF TR | 1,095 | $115K | 0.0% | $64.49 | — | AMPLIFY CYBERSEC | 032108664 |
| IVW | ISHARES TR | 1,337 | $184K | 0.0% | $83.71 | — | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 294 | $222K | 0.0% | $199.85 | — | COM | 58155Q103 |
| IJT | ISHARES TR | 913 | $163K | 0.0% | $132.73 | — | S&P SML 600 GWT | 464287887 |
| UAL | UNITED AIRLS HLDGS INC | 675 | $91,794 | 0.0% | $70.82 | — | COM | 910047109 |
| LEU | CENTRUS ENERGY CORP | 5,175 | $869K | 0.1% | $34.79 | — | CL A | 15643U104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 533 | $155K | 0.0% | $204.42 | — | COM | 502431109 |
| CVLC | MORGAN STANLEY ETF TRUST | 2,009 | $190K | 0.0% | $72.60 | — | CALVERT US LARCP | 61774R205 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,267 | $174K | 0.0% | $195.93 | — | SMLLCP 600 IDX | 921932828 |
| GL | GLOBE LIFE INC | 675 | $121K | 0.0% | $98.55 | — | COM | 37959E102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,445 | $862K | 0.1% | $30.25 | — | COM | 293792107 |
| SSO | PROSHARES TR | 1,600 | $108K | 0.0% | $75.21 | — | PSHS ULT S&P 500 | 74347R107 |
| QDF | FLEXSHARES TR | 2,200 | $198K | 0.0% | $56.23 | — | QUALT DIVD IDX | 33939L860 |
| FVCB | FVCBANKCORP INC | 10,300 | $180K | 0.0% | $11.93 | — | COM | 36120Q101 |
| LOW | LOWES COS INC | 1,265 | $279K | 0.0% | $143.73 | — | COM | 548661107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 250 | $176K | 0.0% | $492.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 1,353 | $307K | 0.0% | $151.58 | — | S&P 500 VAL ETF | 464287408 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3,906 | $118K | 0.0% | $17.63 | — | PHYSICAL GOLD TR | 85207H104 |
| DGX | QUEST DIAGNOSTICS INC | 1,265 | $268K | 0.0% | $95.20 | — | COM | 74834L100 |
| USMV | ISHARES TR | 5,334 | $515K | 0.1% | $76.40 | — | MSCI USA MIN ETF | 46429B697 |
| PSTG | EVERPURE INC | 1,000 | $78,790 | 0.0% | $19.66 | — | CL A | 74624M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 373 | $202K | 0.0% | $190.45 | — | COM | 91307C102 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,159 | $192K | 0.0% | $28.24 | — | COM | 909907107 |
| IWP | ISHARES TR | 1,000 | $146K | 0.0% | $113.00 | — | RUS MD CP GR ETF | 464287481 |
| BRO | BROWN & BROWN INC | 16,495 | $1.058M | 0.1% | $65.38 | — | COM | 115236101 |
| PM | PHILIP MORRIS INTL INC | 1,100 | $200K | 0.0% | $78.17 | — | COM | 718172109 |
| EFSI | EAGLE FINL SVCS INC | 2,609 | $108K | 0.0% | $32.75 | — | COM | 26951R104 |
| CVIE | MORGAN STANLEY ETF TRUST | 1,340 | $114K | 0.0% | $59.91 | — | CALVE INDEX ETF | 61774R106 |
| IWC | ISHARES TR | 406 | $81,217 | 0.0% | $152.08 | — | MICRO-CAP ETF | 464288869 |
| MSTR | STRATEGY INC | 427 | $37,120 | 0.0% | $317.51 | — | CL A NEW | 594972408 |
| QCOM | QUALCOMM INC | 286 | $52,850 | 0.0% | $114.57 | — | COM | 747525103 |
| MAS | MASCO CORP | 746 | $60,703 | 0.0% | $64.17 | — | COM | 574599106 |
| FNV | FRANCO NEV CORP | 376 | $78,374 | 0.0% | $128.60 | — | COM | 351858105 |
| — | BLACKROCK ENERGY & RES TR | 5,800 | $85,956 | 0.0% | $9.48 | — | COM | 09250U101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 265 | $29,707 | 0.0% | $38.59 | — | INVESCO PHLX SM | 46138G615 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $51,420 | 0.0% | $34.77 | — | COM | 844741108 |
| ITA | ISHARES TR | 582 | $141K | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| SBUX | STARBUCKS CORP | 1,066 | $109K | 0.0% | $92.63 | — | COM | 855244109 |
| SPYV | SPDR SERIES TRUST | 3,179 | $193K | 0.0% | $42.51 | — | ST STR P500VAL | 78464A508 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,000 | $183K | 0.0% | $27.78 | — | COM | 89214P109 |
| DLTR | DOLLAR TREE INC | 1,105 | $134K | 0.0% | $102.16 | — | COM | 256746108 |
| EEM | ISHARES TR | 1,067 | $72,994 | 0.0% | $52.73 | — | MSCI EMG MKT ETF | 464287234 |
| MSI | MOTOROLA SOLUTIONS INC | 643 | $268K | 0.0% | $188.81 | — | COM NEW | 620076307 |
| SPDW | SPDR INDEX SHS FDS | 2,463 | $124K | 0.0% | $34.31 | — | ST STR PO EX ETF | 78463X889 |
| ACGL | ARCH CAP GROUP LTD | 10,666 | $1.035M | 0.1% | $44.21 | — | ORD | G0450A105 |
| DKS | DICKS SPORTING GOODS INC | 400 | $90,724 | 0.0% | $218.15 | — | COM | 253393102 |
| VLO | VALERO ENERGY CORP | 850 | $221K | 0.0% | $64.60 | — | COM | 91913Y100 |
| VOT | VANGUARD INDEX FDS | 230 | $70,338 | 0.0% | $232.98 | — | MCAP GR IDXVIP | 922908538 |
| SPYX | SPDR SERIES TRUST | 1,382 | $84,441 | 0.0% | $50.06 | — | ST STR SP500FF | 78468R796 |
| CINF | CINCINNATI FINL CORP | 400 | $74,432 | 0.0% | $102.72 | — | COM | 172062101 |
| COR | CENCORA INC | 350 | $99,043 | 0.0% | $108.88 | — | COM | 03073E105 |
| HII | HUNTINGTON INGALLS INDS INC | 108 | $30,229 | 0.0% | $264.00 | — | COM | 446413106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 600 | $69,414 | 0.0% | $81.67 | — | FTSE PACIFIC ETF | 922042866 |
| TROW | PRICE T ROWE GROUP INC | 415 | $47,182 | 0.0% | $134.43 | — | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP | 1,338 | $221K | 0.0% | $198.62 | — | COM | 03027X100 |
| VRSK | VERISK ANALYTICS INC | 930 | $167K | 0.0% | $172.13 | — | COM | 92345Y106 |
| ILOW | AB ACTIVE ETFS INC | 3,379 | $154K | 0.0% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| PRU | PRUDENTIAL FINL INC | 900 | $97,137 | 0.0% | $81.79 | — | COM | 744320102 |
| DFUV | DIMENSIONAL ETF TRUST | 1,275 | $70,138 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| QTUM | ETF SER SOLUTIONS | 136 | $22,492 | 0.0% | $107.30 | — | DEFIA QUANT ETF | 26922A420 |
| PDEC | INNOVATOR ETFS TRUST | 2,235 | $103K | 0.0% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| DES | WISDOMTREE TR | 1,597 | $64,966 | 0.0% | $31.83 | — | US SMALLCAP DIVD | 97717W604 |
| EBAY | EBAY INC. | 358 | $40,007 | 0.0% | $65.70 | — | COM | 278642103 |
| HUBB | HUBBELL INC | 210 | $110K | 0.0% | $178.41 | — | COM | 443510607 |
| GOOD | GLADSTONE COMMERCIAL CORP | 7,690 | $94,587 | 0.0% | $18.61 | — | COM | 376536108 |
| TR | TOOTSIE ROLL INDS INC | 1,966 | $77,756 | 0.0% | $30.99 | — | COM | 890516107 |
| RWR | SPDR SERIES TRUST | 509 | $57,502 | 0.0% | $118.16 | — | ST STR DOW REIT | 78464A607 |
| ARTY | ISHARES TR | 200 | $15,232 | 0.0% | $44.29 | — | FUTU AI TECH ETF | 46435U556 |
| BX | BLACKSTONE INC | 2,210 | $260K | 0.0% | $79.83 | — | COM | 09260D107 |
| ADSK | AUTODESK INC | 126 | $24,497 | 0.0% | $282.83 | — | COM | 052769106 |
| KMB | KIMBERLY-CLARK CORP | 426 | $47,308 | 0.0% | $109.06 | — | COM | 494368103 |
| SNOW | SNOWFLAKE INC | 52 | $13,234 | 0.0% | $164.05 | — | COM SHS | 833445109 |
| IJS | ISHARES TR | 293 | $40,048 | 0.0% | $101.80 | — | SP SMCP600VL ETF | 464287879 |
| XBI | SPDR SERIES TRUST | 175 | $27,694 | 0.0% | $108.79 | — | ST STR SP BIOT | 78464A870 |
| WRB | BERKLEY W R CORP | 1,110 | $78,881 | 0.0% | $52.25 | — | COM | 084423102 |
| BALL | BALL CORP | 1,600 | $99,840 | 0.0% | $59.65 | — | COM | 058498106 |
| IHAK | ISHARES TR | 300 | $18,213 | 0.0% | $43.33 | — | CYBERSECURITY | 46435U135 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,099 | $145K | 0.0% | $37.25 | — | COM | 030420103 |
| IJK | ISHARES TR | 293 | $34,428 | 0.0% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| VGK | VANGUARD INTL EQUITY INDEX F | 800 | $70,832 | 0.0% | $67.50 | — | FTSE EUROPE ETF | 922042874 |
| IBIT | ISHARES BITCOIN TRUST ETF | 950 | $31,626 | 0.0% | $54.16 | — | SHS BEN INT | 46438F101 |
| MTB | M & T BK CORP | 147 | $34,988 | 0.0% | $172.90 | — | COM | 55261F104 |
| PFEB | INNOVATOR ETFS TRUST | 1,534 | $66,055 | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| VAW | VANGUARD WORLD FD | 1,315 | $301K | 0.0% | $197.04 | — | MATERIALS ETF | 92204A801 |
| EEMV | ISHARES INC | 413 | $31,121 | 0.0% | $61.83 | — | MSCI EMERG MRKT | 464286533 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 2,100 | $72,933 | 0.0% | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| NEU | NEWMARKET CORP | 29 | $23,033 | 0.0% | $484.07 | — | COM | 651587107 |
| EQT | EQT CORP | 400 | $21,268 | 0.0% | $33.40 | — | COM | 26884L109 |
| HAL | HALLIBURTON CO | 778 | $26,414 | 0.0% | $25.59 | — | COM | 406216101 |
| WPM | WHEATON PRECIOUS METALS CORP | 200 | $22,464 | 0.0% | $43.38 | — | COM | 962879102 |
| OEF | ISHARES TR | 77 | $28,172 | 0.0% | $194.81 | — | S&P 100 ETF | 464287101 |
| VDE | VANGUARD WORLD FD | 150 | $22,520 | 0.0% | $86.53 | — | ENERGY ETF | 92204A306 |
| SHOP | SHOPIFY INC | 755 | $86,206 | 0.0% | $48.64 | — | CL A SUB VTG SHS | 82509L107 |
| UPS | UNITED PARCEL SVCS INC | 355 | $38,163 | 0.0% | $96.95 | — | CL B | 911312106 |
| HCA | HCA HEALTHCARE INC | 38 | $14,816 | 0.0% | $247.79 | — | COM | 40412C101 |
| NMAX | NEWSMAX INC | 1,000 | $8,280 | 0.0% | $6.79 | — | COM SHS CLASS B | 65250K105 |
| AES | AES CORP | 5,300 | $77,698 | 0.0% | $22.16 | — | COM | 00130H105 |
| IYH | ISHARES TR | 560 | $37,526 | 0.0% | $86.64 | — | US HLTHCARE ETF | 464287762 |
| UL | UNILEVER PLC | 1,142 | $68,658 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| NXPI | NXP SEMICONDUCTORS N V | 34 | $9,556 | 0.0% | $222.83 | — | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 4,790 | $279K | 0.0% | $42.75 | — | CL A | 609207105 |
| DSI | ISHARES TR | 130 | $18,511 | 0.0% | $84.62 | — | ESG MSCI KLD ETF | 464288570 |
| EEMX | SPDR INDEX SHS FDS | 275 | $14,891 | 0.0% | $53.94 | — | ST STR MSCI EMRG | 78470E205 |
| ZAUG | INNOVATOR ETFS TRUST | 3,000 | $82,606 | 0.0% | $24.66 | — | EQUI DEFI 1 AUG | 45783Y111 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120 | $4,648 | 0.0% | $74.22 | — | CL A | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,280 | $43,520 | 0.0% | $59.86 | — | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 89 | $8,636 | 0.0% | $247.17 | — | SPONSORED ADS | 01609W102 |
| MKC/V | MCCORMICK & CO INC | 20,080 | $1.014M | 0.1% | $76.06 | — | COM VTG | 579780107 |
| XLRE | SELECT SECTOR SPDR TR | 751 | $33,067 | 0.0% | $41.06 | — | ST STR REAL ETF | 81369Y860 |
| DBEF | DBX ETF TR | 447 | $24,420 | 0.0% | $49.40 | — | XTRACK MSCI EAFE | 233051200 |
| SCHD | SCHWAB STRATEGIC TR | 2,250 | $71,348 | 0.0% | $43.24 | — | US DIVIDEND EQ | 808524797 |
| FDVV | FIDELITY COVINGTON TRUST | 442 | $26,649 | 0.0% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| SDY | SPDR SERIES TRUST | 352 | $53,568 | 0.0% | $121.07 | — | ST STR SP DIV | 78464A763 |
| — | TORTOISE ENERGY INFRSTRCTR C | 298 | $12,776 | 0.0% | $29.33 | — | COM | 89147L886 |
| GPC | GENUINE PARTS CO | 170 | $20,238 | 0.0% | $118.84 | — | COM | 372460105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 140 | $17,121 | 0.0% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| ILMN | ILLUMINA INC | 39 | $6,858 | 0.0% | $167.66 | — | COM | 452327109 |
| IGM | ISHARES TR | 45 | $7,362 | 0.0% | $129.18 | — | EXPND TEC SC ETF | 464287549 |
| IWS | ISHARES TR | 107 | $17,659 | 0.0% | $124.01 | — | RUS MDCP VAL ETF | 464287473 |
| IXC | ISHARES TR | 236 | $11,595 | 0.0% | $41.93 | — | GLOBAL ENERG ETF | 464287341 |
| OKE | ONEOK INC NEW | 560 | $48,687 | 0.0% | $41.29 | — | COM | 682680103 |
| MKL | MARKEL GROUP INC | 49 | $95,698 | 0.0% | $1466.28 | — | COM | 570535104 |
| EFAX | SPDR INDEX SHS FDS | 421 | $22,786 | 0.0% | $43.91 | — | ST STR MSCI EAFE | 78470E106 |
| CQP | CHENIERE ENERGY PARTNERS L P | 485 | $29,561 | 0.0% | $47.32 | — | COM UNIT | 16411Q101 |
| ICF | ISHARES TR | 310 | $20,994 | 0.0% | $57.70 | — | SELECT US REIT | 464287564 |
| VT | VANGUARD INTL EQUITY INDEX F | 95 | $14,911 | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| PFS | PROVIDENT FINL SVCS INC | 709 | $16,761 | 0.0% | $18.31 | — | COM | 74386T105 |
| PJUL | INNOVATOR ETFS TRUST | 615 | $30,019 | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| VNT | VONTIER CORPORATION | 268 | $7,772 | 0.0% | $32.94 | — | COM | 928881101 |
| KR | KROGER CO | 100 | $5,553 | 0.0% | $65.22 | — | COM | 501044101 |
| NANR | SPDR INDEX SHS FDS | 192 | $14,496 | 0.0% | $68.17 | — | ST STR SP N AM | 78463X152 |
| FCX | FREEPORT MCMORAN INC | 390 | $24,528 | 0.0% | $43.31 | — | CL B | 35671D857 |
| THM | INTERNATIONAL TOWER HILL MIN | 5,000 | $9,950 | 0.0% | $1.86 | — | COM | 46050R102 |
| FDX | FEDEX CORP | 36 | $11,273 | 0.0% | $212.10 | — | COM | 31428X106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 121 | $9,809 | 0.0% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50 | $13,236 | 0.0% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| CBRE | CBRE GROUP INC | 1,967 | $265K | 0.0% | $73.85 | — | CL A | 12504L109 |
| MELI | MERCADOLIBRE INC | 47 | $79,778 | 0.0% | $1013.62 | — | COM | 58733R102 |
| EOG | EOG RES INC | 100 | $12,973 | 0.0% | $85.34 | — | COM | 26875P101 |
| AEG | AEGON LTD | 1,249 | $10,542 | 0.0% | $6.59 | — | AMER REG 1 CERT | 0076CA104 |
| IJJ | ISHARES TR | 88 | $13,001 | 0.0% | $132.50 | — | S&P MC 400VL ETF | 464287705 |
| MOS | MOSAIC CO | 305 | $6,463 | 0.0% | $29.44 | — | COM | 61945C103 |
| OGS | ONE GAS INC | 140 | $10,790 | 0.0% | $77.01 | — | COM | 68235P108 |
| SLB | SLB LIMITED | 514 | $25,373 | 0.0% | $38.48 | — | COM STK | 806857108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 3,200 | $117K | 0.0% | $32.39 | — | LP INT UNIT | G16252101 |
| XLU | SELECT SECTOR SPDR TR | 2,140 | $97,028 | 0.0% | $53.68 | — | ST STR UTIL ETF | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 1,128 | $132K | 0.0% | $99.22 | — | COM | 92939U106 |
| VV | VANGUARD INDEX FDS | 25 | $8,598 | 0.0% | $314.80 | — | LARGE CAP ETF | 922908637 |
| EMBJ | EMBRAER S.A. | 250 | $15,950 | 0.0% | $64.37 | — | SPONSORED ADS | 29082A107 |
| IBB | ISHARES TR | 50 | $9,510 | 0.0% | $162.02 | — | ISHARES BIOTECH | 464287556 |
| MGC | VANGUARD WORLD FD | 28 | $7,662 | 0.0% | $251.18 | — | MEGA CAP INDEX | 921910873 |
| SRE | SEMPRA | 229 | $21,382 | 0.0% | $62.79 | — | COM | 816851109 |
| CSL | CARLISLE COS INC | 35 | $12,697 | 0.0% | $260.64 | — | COM | 142339100 |
| ULTA | ULTA BEAUTY INC | 14 | $6,314 | 0.0% | $549.70 | — | COM | 90384S303 |
| CI | THE CIGNA GROUP | 111 | $30,601 | 0.0% | $249.82 | — | COM | 125523100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 51 | $3,290 | 0.0% | $45.53 | — | S&P500 EQL TEC | 46137V282 |
| SWX | SOUTHWEST GAS HLDGS INC | 533 | $47,267 | 0.0% | $68.24 | — | COM | 844895102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 62 | $5,587 | 0.0% | $58.94 | — | S&P500 QUALITY | 46137V241 |
| RCL | ROYAL CARIBBEAN GROUP | 20 | $6,381 | 0.0% | $47.69 | — | COM | V7780T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 216 | $7,319 | 0.0% | $15.37 | — | SPONSORED ADS | 881624209 |
| ITB | ISHARES TR | 58 | $6,060 | 0.0% | $68.97 | — | US HOME CONS ETF | 464288752 |
| CHD | CHURCH & DWIGHT CO INC | 227 | $21,992 | 0.0% | $88.33 | — | COM | 171340102 |
| NOK | NOKIA CORP | 150 | $1,992 | 0.0% | $5.80 | — | SPONSORED ADR | 654902204 |
| ZOCT | INNOVATOR ETFS TRUST | 900 | $24,851 | 0.0% | $26.58 | — | EQUITY DEFIN 1YR | 45784N700 |
| PYPL | PAYPAL HLDGS INC | 358 | $15,459 | 0.0% | $90.58 | — | COM | 70450Y103 |
| ZFEB | INNOVATOR ETFS TRUST | 1,130 | $29,364 | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| BN | BROOKFIELD CORP | 312 | $13,289 | 0.0% | $45.55 | — | CL A LTD VT SH | 11271J107 |
| IWB | ISHARES TR | 12 | $4,914 | 0.0% | $373.50 | — | RUS 1000 ETF | 464287622 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 500 | $11,555 | 0.0% | $20.61 | — | COM NEW | 035710839 |
| AZZ | AZZ INC | 21 | $3,264 | 0.0% | $47.18 | — | COM | 002474104 |
| BKR | BAKER HUGHES COMPANY | 107 | $5,939 | 0.0% | $43.80 | — | CL A | 05722G100 |
| FSLR | FIRST SOLAR INC | 15 | $3,540 | 0.0% | $107.16 | — | COM | 336433107 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,266 | $17,509 | 0.0% | $8.69 | — | COM | 486606106 |
| SMR | NUSCALE PWR CORP | 700 | $7,021 | 0.0% | $10.20 | — | CL A COM | 67079K100 |
| GUNR | FLEXSHARES TR | 89 | $4,386 | 0.0% | $55.17 | — | MORNSTAR UPSTR | 33939L407 |
| SIRI | SIRIUSXM HOLDINGS INC | 80 | $2,364 | 0.0% | $31.06 | — | COMMON STOCK | 829933100 |
| XLF | SELECT SECTOR SPDR TR | 119 | $6,380 | 0.0% | $49.38 | — | ST STR FINL ETF | 81369Y605 |
| PAYX | PAYCHEX INC | 80 | $7,867 | 0.0% | $89.11 | — | COM | 704326107 |
| SMB | VANECK ETF TRUST | 9,472 | $164K | 0.0% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| VHT | VANGUARD WORLD FD | 17 | $5,084 | 0.0% | $287.88 | — | HEALTH CAR ETF | 92204A504 |
| DG | DOLLAR GEN CORP | 120 | $13,814 | 0.0% | $102.08 | — | COM | 256677105 |
| VST | VISTRA CORP | 48 | $7,615 | 0.0% | $181.92 | — | COM | 92840M102 |
| ESGD | ISHARES TR | 55 | $5,655 | 0.0% | $85.80 | — | ESG AW MSCI EAFE | 46435G516 |
| LPG | DORIAN LPG LTD | 660 | $22,955 | 0.0% | $22.13 | — | SHS USD | Y2106R110 |
| ETR | ENTERGY CORP NEW | 152 | $17,471 | 0.0% | $58.66 | — | COM | 29364G103 |
| ESGE | ISHARES INC | 40 | $2,188 | 0.0% | $32.99 | — | ESG AWR MSCI EM | 46434G863 |
| LVHD | LEGG MASON ETF INVT | 253 | $11,133 | 0.0% | $42.56 | — | FRANKLIN US LOW | 52468L406 |
| EFV | ISHARES TR | 159 | $12,172 | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| TEL | TE CONNECTIVITY PLC | 45 | $9,073 | 0.0% | $146.90 | — | ORD SHS | G87052109 |
| URA | GLOBAL X FDS | 70 | $3,059 | 0.0% | $44.81 | — | GLOBAL X URANIUM | 37954Y871 |
| TM | TOYOTA MOTOR CORP | 8 | $1,348 | 0.0% | $178.63 | — | ADS | 892331307 |
| VNOM | VIPER ENERGY INC | 62 | $2,629 | 0.0% | $38.10 | — | CL A | 64361Q101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 215 | $10,931 | 0.0% | $49.61 | — | S&P500 HDL VOL | 46138E362 |
| REPX | RILEY EXPLORATION PERMIAN IN | 75 | $2,472 | 0.0% | $22.37 | — | COM | 76665T102 |
| GM | GENERAL MTRS CO | 100 | $7,708 | 0.0% | $31.24 | — | COM | 37045V100 |
| COO | COOPER COS INC | 1,216 | $87,200 | 0.0% | $96.75 | — | COM | 216648501 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 249 | $9,587 | 0.0% | $40.13 | — | COM SUB VTG A | 11276H106 |
| BEDZ | ADVISORSHARES TR | 40 | $1,492 | 0.0% | $25.00 | — | HOTEL ETF | 00768Y396 |
| ARKG | ARK ETF TR | 15 | $631 | 0.0% | $62.15 | — | GENOMIC REV ETF | 00214Q302 |
| ZTS | ZOETIS INC | 5 | $360 | 0.0% | $162.97 | — | CL A | 98978V103 |
| IYZ | ISHARES TR | 74 | $3,131 | 0.0% | $35.01 | — | US TELECOM ETF | 464287713 |
| VNO | VORNADO RLTY TR | 15 | $590 | 0.0% | — | — | SH BEN INT | 929042109 |
| XRAY | DENTSPLY SIRONA INC | 200 | $2,122 | 0.0% | $65.87 | — | COM | 24906P109 |
| O | REALTY INCOME CORP | 238 | $14,747 | 0.0% | $54.18 | — | COM | 756109104 |
| HPQ | HP INC | 63 | $1,383 | 0.0% | $33.25 | — | COM | 40434L105 |
| BIIB | BIOGEN INC | 5 | $1,081 | 0.0% | $293.39 | — | COM | 09062X103 |
| RIG | TRANSOCEAN LTD | 91 | $445 | 0.0% | $3.51 | — | REGISTERED SHS | H8817H100 |
| FIDU | FIDELITY COVINGTON TRUST | 12 | $1,196 | 0.0% | $70.33 | — | MSCI INDL INDX | 316092709 |
| EUAD | SPINNAKER ETF SERIES | 107 | $4,514 | 0.0% | $42.13 | — | SELE STO EUR ETF | 84858T772 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,000 | $44,520 | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| SO | SOUTHERN CO | 170 | $16,229 | 0.0% | $59.90 | — | COM | 842587107 |
| ARKK | ARK ETF TR | 10 | $815 | 0.0% | $68.36 | — | INNOVATION ETF | 00214Q104 |
| AOA | ISHARES TR | 14 | $1,367 | 0.0% | $54.40 | — | CORE 80 20 ETF | 464289859 |
| IYC | ISHARES TR | 28 | $2,831 | 0.0% | $96.93 | — | US CONSUM DISCRE | 464287580 |
| FHLC | FIDELITY COVINGTON TRUST | 17 | $1,314 | 0.0% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| GENC | GENCOR INDS INC | 1,450 | $21,634 | 0.0% | $13.11 | — | COM | 368678108 |
| IYK | ISHARES TR | 42 | $3,052 | 0.0% | $70.05 | — | US CONSM STAPLES | 464287812 |
| ELME | ELME COMMUNITIES | 200 | $296 | 0.0% | $25.00 | — | SH BEN INT | 939653101 |
| IDU | ISHARES TR | 49 | $5,616 | 0.0% | $112.49 | — | U.S. UTILITS ETF | 464287697 |
| WAL | WESTERN ALLIANCE BANCORP | 3 | $247 | 0.0% | $48.09 | — | COM | 957638109 |
| DXC | DXC TECHNOLOGY CO | 8 | $71 | 0.0% | $29.62 | — | COM | 23355L106 |
| LITS | LITE STRATEGY INC | 126 | $117 | 0.0% | $4.53 | — | COM | 55279B301 |
| ARCC | ARES CAPITAL CORP | 48 | $890 | 0.0% | $12.51 | — | COM | 04010L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $176 | 0.0% | $252.53 | — | COM | 83417M104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51 | $2,288 | 0.0% | $53.47 | — | CL A LMT VTG SHS | 113004105 |
| PLUG | PLUG PWR INC | 38 | $103 | 0.0% | $18.20 | — | COM NEW | 72919P202 |
| NFRA | FLEXSHARES TR | 90 | $5,771 | 0.0% | $63.96 | — | STOXX GLOBR INF | 33939L795 |
| ESPO | VANECK ETF TRUST | 15 | $1,347 | 0.0% | $83.40 | — | VIDEO GMNG ESPRT | 92189F114 |
| RYN | RAYONIER INC | 16 | $334 | 0.0% | $64.41 | — | COM | 754907103 |
| ICLN | ISHARES TR | 5 | $103 | 0.0% | $15.17 | — | GL CLEAN ENE ETF | 464288224 |
| VEEV | VEEVA SYS INC | 5 | $888 | 0.0% | $278.75 | — | CL A COM | 922475108 |
| RUN | SUNRUN INC | 40 | $536 | 0.0% | $12.42 | — | COM | 86771W105 |
| UAA | UNDER ARMOUR INC | 9 | $58 | 0.0% | $6.37 | — | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 9 | $56 | 0.0% | $6.89 | — | CL C | 904311206 |
| MKC | MCCORMICK & CO INC | 78 | $3,933 | 0.0% | $73.55 | — | COM NON VTG | 579780206 |
| DNOW | DNOW INC | 2 | $26 | 0.0% | $10.32 | — | COM | 67011P100 |
| NOV | NOV INC | 8 | $149 | 0.0% | $15.56 | — | COM | 62955J103 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 1 | $1 | 0.0% | $4.25 | — | COM | 320703408 |