EVERMAY WEALTH MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNST	MONSTER BEVERAGE CORP NEW	9,078	$696	0.1%	$71.65	0.0%	COM	61174X109
PDEC	INNOVATOR ETFS TRUST	2,235	$97	0.0%	$43.38	—	US EQTY PWR BUF	45782C540
UL	UNILEVER PLC	1,314	$86	0.0%	$65.40	—	SPON ADR NEW	904767803
Q	QNITY ELECTRONICS INC	613	$50	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
XT	ISHARES TR	700	$49	0.0%	$69.74	—	FUTURE EXPONENTI	46434V381
KOMP	SPDR SERIES TRUST	390	$23	0.0%	$59.73	—	STATE STREET SPD	78468R648
FCX	FREEPORT-MCMORAN INC	390	$20	0.0%	$43.31	0.0%	CL B	35671D857
EMBJ	EMBRAER S.A.	250	$16	0.0%	$64.37	—	SPONSORED ADS	29082A107
BN	BROOKFIELD CORP	312	$14	0.0%	$45.55	0.0%	CL A LTD VT SH	11271J107
FDN	FIRST TR EXCHANGE-TRADED FD	50	$13	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
VT	VANGUARD INTL EQUITY INDEX F	95	$13	0.0%	$141.06	—	TT WRLD ST ETF	922042742
SPOT	SPOTIFY TECHNOLOGY S A	23	$13	0.0%	$625.13	0.0%	SHS	L8681T102
NANR	SPDR INDEX SHS FDS	188	$13	0.0%	$67.84	—	S&P NORTH AMER	78463X152
IXC	ISHARES TR	236	$10	0.0%	$41.93	—	GLOBAL ENERG ETF	464287341
RSG	REPUBLIC SVCS INC	46	$10	0.0%	$214.59	0.0%	COM	760759100
SOLS	SOLSTICE ADVANCED MATLS INC	199	$10	0.0%	$47.08	0.0%	COM SHS	83443Q103
THM	INTERNATIONAL TOWER HILL MIN	5,000	$9	0.0%	$1.86	0.0%	COM	46050R102
ULTA	ULTA BEAUTY INC	14	$8	0.0%	$549.70	0.0%	COM	90384S303
RDVY	FIRST TR EXCHANGE TRADED FD	121	$8	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
VV	VANGUARD INDEX FDS	25	$8	0.0%	$314.80	—	LARGE CAP ETF	922908637
VST	VISTRA CORP	48	$8	0.0%	$181.92	0.0%	COM	92840M102
MGC	VANGUARD WORLD FD	28	$7	0.0%	$251.18	—	MEGA CAP INDEX	921910873
KR	KROGER CO	100	$6	0.0%	$65.22	0.0%	COM	501044101
IGM	ISHARES TR	45	$6	0.0%	$129.18	—	EXPND TEC SC ETF	464287549
VHT	VANGUARD WORLD FD	17	$5	0.0%	$287.88	—	HEALTH CAR ETF	92204A504
MICC	MAGNUM ICE CREAM CO NV	297	$5	0.0%	$15.68	0.0%	ORD SHS	N5505D105
SHLD	GLOBAL X FDS	71	$5	0.0%	$65.03	—	DEFENSE TECH ETF	37960A529
EUAD	SPINNAKER ETF SERIES	107	$5	0.0%	$42.13	—	SELECT STOXX EUR	84858T772
IWB	ISHARES TR	12	$4	0.0%	$373.50	—	RUS 1000 ETF	464287622
URA	GLOBAL X FDS	70	$3	0.0%	$44.81	—	GLOBAL X URANIUM	37954Y871
BAM	BROOKFIELD ASSET MANAGMT LTD	51	$3	0.0%	$53.47	0.0%	CL A LMT VTG SHS	113004105
IDU	ISHARES TR	23	$2	0.0%	$108.39	—	U.S. UTILITS ETF	464287697
RSPT	INVESCO EXCHANGE TRADED FD T	51	$2	0.0%	$45.53	—	S&P500 EQL TEC	46137V282
IYZ	ISHARES TR	59	$2	0.0%	$33.92	—	US TELECOM ETF	464287713
PAVE	GLOBAL X FDS	23	$1	0.0%	$47.83	—	US INFR DEV ETF	37954Y673
GIL	GILDAN ACTIVEWEAR INC	11	$1	0.0%	$59.45	0.0%	COM	375916103

Increased Positions (60)

SPTI SPDR SERIES TRUST 15.0%

Value ($000) $133,981 (+3.8%) Shares 4,645,677 (+4.0%) Est. Cost $28.46 Unrealized —

SPTS SPDR SERIES TRUST 8.9%

Value ($000) $79,681 (+5.7%) Shares 2,721,333 (+5.8%) Est. Cost $29.22 Unrealized —

IEMG ISHARES INC 1.5%

Value ($000) $13,235 (+33.0%) Shares 196,890 (+30.5%) Est. Cost $65.25 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.6%

Value ($000) $14,002 (+18.1%) Shares 367,406 (+12.6%) Est. Cost $33.68 Unrealized —

SPMD SPDR SERIES TRUST 2.0%

Value ($000) $17,775 (+8.1%) Shares 306,938 (+6.8%) Est. Cost $53.21 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $4,072 (+43.7%) Shares 3,789 (+2.0%) Est. Cost $231.39 Unrealized +313.0%

SGOV ISHARES TR 0.6%

Value ($000) $5,040 (+27.1%) Shares 50,207 (+27.5%) Est. Cost $100.46 Unrealized —

SPYM SPDR SERIES TRUST 2.2%

Value ($000) $19,917 (+5.3%) Shares 248,277 (+2.8%) Est. Cost $68.55 Unrealized —

SPSM SPDR SERIES TRUST 1.6%

Value ($000) $14,349 (+5.0%) Shares 306,200 (+3.7%) Est. Cost $42.33 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $1,849 (+55.3%) Shares 3,227 (+29.3%) Est. Cost $290.05 Unrealized +91.5%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $371 (+6016.5%) Shares 6,189 (+6027.7%) Est. Cost $59.93 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value ($000) $820 (+70.9%) Shares 23,233 (+70.8%) Est. Cost $30.50 Unrealized +11.0%

CRM SALESFORCE INC 0.1%

Value ($000) $929 (+45.8%) Shares 3,503 (+30.5%) Est. Cost $230.53 Unrealized +7.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $442 (+138.1%) Shares 1,413 (+167.6%) Est. Cost $303.09 Unrealized +7.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,110 (+21.0%) Shares 3,579 (+1.6%) Est. Cost $142.81 Unrealized +99.8%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $3,765 (+5.2%) Shares 7,718 (+3.5%) Est. Cost $294.41 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $994 (-14.8%) Shares 10,604 (+989.8%) Est. Cost $103.05 Unrealized +4.6%

GE GE AEROSPACE 0.1%

Value ($000) $1,018 (+13.1%) Shares 3,303 (+10.4%) Est. Cost $161.19 Unrealized +86.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $441 (+35.0%) Shares 779 (+6.6%) Est. Cost $404.30 Unrealized +31.7%

IDXX IDEXX LABS INC 0.0%

Value ($000) $95 (+646.5%) Shares 141 (+605.0%) Est. Cost $654.96 Unrealized +4.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,310 (-5.4%) Shares 2,297 (+1.1%) Est. Cost $371.32 Unrealized +55.9%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $470 (+17.9%) Shares 535 (+1.7%) Est. Cost $423.66 Unrealized +93.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,128 (-5.4%) Shares 6,125 (+4.5%) Est. Cost $171.31 Unrealized +17.8%

NOW SERVICENOW INC 0.1%

Value ($000) $758 (-7.4%) Shares 4,947 (+456.5%) Est. Cost $165.25 Unrealized +3.8%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $171 (+46.5%) Shares 659 (+63.1%) Est. Cost $274.51 Unrealized +1.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $746 (+7.2%) Shares 2,517 (+2.2%) Est. Cost $202.71 Unrealized +47.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $41 (+43082.3%) Shares 1,003 (+33333.3%) Est. Cost $34.77 Unrealized +0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $208 (+23.6%) Shares 1,171 (+26.9%) Est. Cost $132.41 Unrealized +36.7%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $3,968 (+1.0%) Shares 21,274 (+1.0%) Est. Cost $96.23 Unrealized +93.4%

GLD SPDR GOLD TR 0.0%

Value ($000) $218 (+19.1%) Shares 550 (+6.8%) Est. Cost $204.05 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $282 (+14.0%) Shares 3,304 (+4.0%) Est. Cost $76.05 Unrealized +7.9%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $286 (-9.9%) Shares 5,270 (+4.4%) Est. Cost $42.75 Unrealized +33.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $110 (+38.3%) Shares 1,347 (+26.6%) Est. Cost $76.40 Unrealized +2.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $334 (+8.6%) Shares 511 (+2.2%) Est. Cost $250.95 Unrealized +142.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $816 (-2.8%) Shares 5,040 (+1.1%) Est. Cost $109.05 Unrealized +43.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $52 (+58.9%) Shares 270 (+58.8%) Est. Cost $209.20 Unrealized -7.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $77 (+30.1%) Shares 685 (+12.3%) Est. Cost $70.82 Unrealized +42.7%

IVE ISHARES TR 0.0%

Value ($000) $287 (+5.4%) Shares 1,353 (+2.7%) Est. Cost $151.58 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $28 (+87.1%) Shares 245 (+87.0%) Est. Cost $109.95 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $861 (-1.4%) Shares 31,332 (+1.5%) Est. Cost $13.66 Unrealized +97.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $268 (+4.5%) Shares 1,514 (+14.4%) Est. Cost $198.62 Unrealized -9.2%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $305 (-3.5%) Shares 1,338 (+4.7%) Est. Cost $181.71 Unrealized +16.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $91 (-9.7%) Shares 2,140 (+84.5%) Est. Cost $53.68 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $32 (+41.8%) Shares 356 (+46.5%) Est. Cost $93.37 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $26 (+46.7%) Shares 118 (+47.5%) Est. Cost $156.43 Unrealized +35.9%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,136 (-0.6%) Shares 3,227 (+4.5%) Est. Cost $205.21 Unrealized +77.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $42 (-13.9%) Shares 458 (+1.8%) Est. Cost $88.66 Unrealized +10.2%

WELL WELLTOWER INC 0.0%

Value ($000) $25 (+35.9%) Shares 137 (+30.5%) Est. Cost $96.02 Unrealized +94.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $154 (+3.1%) Shares 624 (+9.1%) Est. Cost $223.07 Unrealized +11.0%

DE DEERE & CO 0.0%

Value ($000) $148 (+3.1%) Shares 318 (+1.3%) Est. Cost $429.44 Unrealized +8.9%

CLX CLOROX CO DEL 0.0%

Value ($000) $96 (+4.8%) Shares 955 (+28.2%) Est. Cost $125.28 Unrealized -13.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $191 (-2.2%) Shares 4,280 (+95.4%) Est. Cost $60.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $212 (+1.9%) Shares 5,216 (+9.9%) Est. Cost $36.91 Unrealized +9.7%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $49 (+7.3%) Shares 352 (+8.0%) Est. Cost $121.07 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $25 (-11.1%) Shares 174 (+74.0%) Est. Cost $206.76 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $138 (+2.3%) Shares 793 (+8.3%) Est. Cost $165.25 Unrealized +3.3%

SSO PROSHARES TR 0.0%

Value ($000) $93 (+3.3%) Shares 1,600 (+100.0%) Est. Cost $75.21 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $1 (+302.9%) Shares 150 (+200.0%) Est. Cost $5.80 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $26 (+1.4%) Shares 411 (+1.2%) Est. Cost $61.83 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 (-0.3%) Shares 20 (+100.0%) Est. Cost $159.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	SPDR SERIES TRUST	4,645,677 (+4.0%)	$133,981 (+3.8%)	15.0%	$28.46	—	STATE STREET SPD	78464A672
SPTS	SPDR SERIES TRUST	2,721,333 (+5.8%)	$79,681 (+5.7%)	8.9%	$29.22	—	STATE STREET SPD	78468R101
IEMG	ISHARES INC	196,890 (+30.5%)	$13,235 (+33.0%)	1.5%	$65.25	—	CORE MSCI EMKT	46434G103
DFAI	DIMENSIONAL ETF TRUST	367,406 (+12.6%)	$14,002 (+18.1%)	1.6%	$33.68	—	INTL CORE EQT MK	25434V203
SPMD	SPDR SERIES TRUST	306,938 (+6.8%)	$17,775 (+8.1%)	2.0%	$53.21	—	STATE STREET SPD	78464A847
LLY	ELI LILLY & CO	3,789 (+2.0%)	$4,072 (+43.7%)	0.5%	$231.39	+313.0%	COM	532457108
SGOV	ISHARES TR	50,207 (+27.5%)	$5,040 (+27.1%)	0.6%	$100.46	—	0-3 MNTH TREASRY	46436E718
SPYM	SPDR SERIES TRUST	248,277 (+2.8%)	$19,917 (+5.3%)	2.2%	$68.55	—	STATE STREET SPD	78464A854
SPSM	SPDR SERIES TRUST	306,200 (+3.7%)	$14,349 (+5.0%)	1.6%	$42.33	—	STATE STREET SPD	78468R853
CAT	CATERPILLAR INC	3,227 (+29.3%)	$1,849 (+55.3%)	0.2%	$290.05	+91.5%	COM	149123101
VGIT	VANGUARD SCOTTSDALE FDS	6,189 (+6027.7%)	$371 (+6016.5%)	0.0%	$59.93	—	INTER TERM TREAS	92206C706
AUB	ATLANTIC UN BANKSHARES CORP	23,233 (+70.8%)	$820 (+70.9%)	0.1%	$30.50	+11.0%	COM	04911A107
CRM	SALESFORCE INC	3,503 (+30.5%)	$929 (+45.8%)	0.1%	$230.53	+7.6%	COM	79466L302
CDNS	CADENCE DESIGN SYSTEM INC	1,413 (+167.6%)	$442 (+138.1%)	0.0%	$303.09	+7.7%	COM	127387108
MAR	MARRIOTT INTL INC NEW	3,579 (+1.6%)	$1,110 (+21.0%)	0.1%	$142.81	+99.8%	CL A	571903202
VUG	VANGUARD INDEX FDS	7,718 (+3.5%)	$3,765 (+5.2%)	0.4%	$294.41	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	10,604 (+989.8%)	$994 (-14.8%)	0.1%	$103.05	+4.6%	COM	64110L106
GE	GE AEROSPACE	3,303 (+10.4%)	$1,018 (+13.1%)	0.1%	$161.19	+86.6%	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	779 (+6.6%)	$441 (+35.0%)	0.0%	$404.30	+31.7%	COM NEW	46120E602
IDXX	IDEXX LABS INC	141 (+605.0%)	$95 (+646.5%)	0.0%	$654.96	+4.0%	COM	45168D104
NOC	NORTHROP GRUMMAN CORP	2,297 (+1.1%)	$1,310 (-5.4%)	0.1%	$371.32	+55.9%	COM	666807102
PH	PARKER-HANNIFIN CORP	535 (+1.7%)	$470 (+17.9%)	0.1%	$423.66	+93.0%	COM	701094104
PANW	PALO ALTO NETWORKS INC	6,125 (+4.5%)	$1,128 (-5.4%)	0.1%	$171.31	+17.8%	COM	697435105
NOW	SERVICENOW INC	4,947 (+456.5%)	$758 (-7.4%)	0.1%	$165.25	+3.8%	COM	81762P102
PSA	PUBLIC STORAGE OPER CO	659 (+63.1%)	$171 (+46.5%)	0.0%	$274.51	+1.0%	COM	74460D109
IBM	INTERNATIONAL BUSINESS MACHS	2,517 (+2.2%)	$746 (+7.2%)	0.1%	$202.71	+47.4%	COM	459200101
LUV	SOUTHWEST AIRLS CO	1,003 (+33333.3%)	$41 (+43082.3%)	0.0%	$34.77	+0.0%	COM	844741108
PLTR	PALANTIR TECHNOLOGIES INC	1,171 (+26.9%)	$208 (+23.6%)	0.0%	$132.41	+36.7%	CL A	69608A108
NVDA	NVIDIA CORPORATION	21,274 (+1.0%)	$3,968 (+1.0%)	0.4%	$96.23	+93.4%	COM	67066G104
GLD	SPDR GOLD TR	550 (+6.8%)	$218 (+19.1%)	0.0%	$204.05	—	GOLD SHS	78463V107
EW	EDWARDS LIFESCIENCES CORP	3,304 (+4.0%)	$282 (+14.0%)	0.0%	$76.05	+7.9%	COM	28176E108
MDLZ	MONDELEZ INTL INC	5,270 (+4.4%)	$286 (-9.9%)	0.0%	$42.75	+33.5%	CL A	609207105
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,347 (+26.6%)	$110 (+38.3%)	0.0%	$76.40	+2.0%	COMMON STOCK	36266G107
GEV	GE VERNOVA INC	511 (+2.2%)	$334 (+8.6%)	0.0%	$250.95	+142.7%	COM	36828A101
ICE	INTERCONTINENTAL EXCHANGE IN	5,040 (+1.1%)	$816 (-2.8%)	0.1%	$109.05	+43.2%	COM	45866F104
SBAC	SBA COMMUNICATIONS CORP NEW	270 (+58.8%)	$52 (+58.9%)	0.0%	$209.20	-7.9%	CL A	78410G104
UAL	UNITED AIRLS HLDGS INC	685 (+12.3%)	$77 (+30.1%)	0.0%	$70.82	+42.7%	COM	910047109
IVE	ISHARES TR	1,353 (+2.7%)	$287 (+5.4%)	0.0%	$151.58	—	S&P 500 VAL ETF	464287408
EFG	ISHARES TR	245 (+87.0%)	$28 (+87.1%)	0.0%	$109.95	—	EAFE GRWTH ETF	464288885
KMI	KINDER MORGAN INC DEL	31,332 (+1.5%)	$861 (-1.4%)	0.1%	$13.66	+97.0%	COM	49456B101
AMT	AMERICAN TOWER CORP NEW	1,514 (+14.4%)	$268 (+4.5%)	0.0%	$198.62	-9.2%	COM	03027X100
PGR	PROGRESSIVE CORP	1,338 (+4.7%)	$305 (-3.5%)	0.0%	$181.71	+16.9%	COM	743315103
XLU	SELECT SECTOR SPDR TR	2,140 (+84.5%)	$91 (-9.7%)	0.0%	$53.68	—	STATE STREET UTI	81369Y886
VNQ	VANGUARD INDEX FDS	356 (+46.5%)	$32 (+41.8%)	0.0%	$93.37	—	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	118 (+47.5%)	$26 (+46.7%)	0.0%	$156.43	+35.9%	COM	94106L109
SYK	STRYKER CORPORATION	3,227 (+4.5%)	$1,136 (-0.6%)	0.1%	$205.21	+77.1%	COM	863667101
ORLY	OREILLY AUTOMOTIVE INC	458 (+1.8%)	$42 (-13.9%)	0.0%	$88.66	+10.2%	COM	67103H107
WELL	WELLTOWER INC	137 (+30.5%)	$25 (+35.9%)	0.0%	$96.02	+94.2%	COM	95040Q104
ITW	ILLINOIS TOOL WKS INC	624 (+9.1%)	$154 (+3.1%)	0.0%	$223.07	+11.0%	COM	452308109
DE	DEERE & CO	318 (+1.3%)	$148 (+3.1%)	0.0%	$429.44	+8.9%	COM	244199105
CLX	CLOROX CO DEL	955 (+28.2%)	$96 (+4.8%)	0.0%	$125.28	-13.6%	COM	189054109
XLE	SELECT SECTOR SPDR TR	4,280 (+95.4%)	$191 (-2.2%)	0.0%	$60.29	—	STATE STREET ENE	81369Y506
VZ	VERIZON COMMUNICATIONS INC	5,216 (+9.9%)	$212 (+1.9%)	0.0%	$36.91	+9.7%	COM	92343V104
SDY	SPDR SERIES TRUST	352 (+8.0%)	$49 (+7.3%)	0.0%	$121.07	—	STATE STREET SPD	78464A763
XLK	SELECT SECTOR SPDR TR	174 (+74.0%)	$25 (-11.1%)	0.0%	$206.76	—	STATE STREET TEC	81369Y803
TXN	TEXAS INSTRS INC	793 (+8.3%)	$138 (+2.3%)	0.0%	$165.25	+3.3%	COM	882508104
SSO	PROSHARES TR	1,600 (+100.0%)	$93 (+3.3%)	0.0%	$75.21	—	PSHS ULT S&P 500	74347R107
NOK	NOKIA CORP	150 (+200.0%)	$1 (+302.9%)	0.0%	$5.80	—	SPONSORED ADR	654902204
EEMV	ISHARES INC	411 (+1.2%)	$26 (+1.4%)	0.0%	$61.83	—	MSCI EMERG MRKT	464286533
XLY	SELECT SECTOR SPDR TR	20 (+100.0%)	$2 (-0.3%)	0.0%	$159.72	—	STATE STREET CON	81369Y407

Exited Positions (24)

EME EMCOR GROUP INC 0.0%

Value ($000) $117 Shares 180 Est. Cost $208.84 Unrealized +210.0%

IRM IRON MTN INC DEL 0.0%

Value ($000) $116 Shares 1,141 Est. Cost $94.72 Unrealized -2.0%

— UNILEVER PLC 0.0%

Value ($000) $88 Shares 1,485 Est. Cost $58.58 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $55 Shares 670 Est. Cost $83.34 Unrealized +35.9%

USB US BANCORP DEL 0.0%

Value ($000) $37 Shares 750 Est. Cost $38.85 Unrealized +25.4%

GTLS CHART INDS INC 0.0%

Value ($000) $35 Shares 174 Est. Cost $160.62 Unrealized +26.2%

AFL AFLAC INC 0.0%

Value ($000) $13 Shares 120 Est. Cost $74.84 Unrealized +46.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $11 Shares 55 Est. Cost $184.76 Unrealized +0.9%

DOV DOVER CORP 0.0%

Value ($000) $11 Shares 65 Est. Cost $140.23 Unrealized +29.7%

TTD THE TRADE DESK INC 0.0%

Value ($000) $10 Shares 199 Est. Cost $50.70 Unrealized -12.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $9 Shares 70 Est. Cost $115.35 Unrealized +17.6%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $6 Shares 120 Est. Cost $51.08 Unrealized +2.9%

AA ALCOA CORP 0.0%

Value ($000) $2 Shares 65 Est. Cost $37.94 Unrealized +7.8%

— HANESBRANDS INC 0.0%

Value ($000) $1 Shares 113 Est. Cost $5.82 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value ($000) $1 Shares 205 Est. Cost $4.24 Unrealized -35.5%

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $0 Shares 37 Est. Cost $29.59 Unrealized -58.2%

DDOG DATADOG INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $103.00 Unrealized +53.4%

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $33.83 Unrealized -46.6%

UNIT UNITI GROUP LLC 0.0%

Value ($000) $0 Shares 11 Est. Cost $7.16 Unrealized -11.5%

VSTM VERASTEM INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $3.94 Unrealized +126.3%

— TILRAY BRANDS INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $1.38 Unrealized —

IGC IGC PHARMA INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $0.37 Unrealized -4.6%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $3.97 Unrealized -67.6%

OGEN ORAGENICS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $5.08 Unrealized -78.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EME	EMCOR GROUP INC	180	$117	0.0%	$208.84	+210.0%	—	29084Q100
IRM	IRON MTN INC DEL	1,141	$116	0.0%	$94.72	-2.0%	—	46284V101
—	UNILEVER PLC	1,485	$88	0.0%	$58.58	—	—	904767704
ALB	ALBEMARLE CORP	670	$55	0.0%	$83.34	+35.9%	—	012653101
USB	US BANCORP DEL	750	$37	0.0%	$38.85	+25.4%	—	902973304
GTLS	CHART INDS INC	174	$35	0.0%	$160.62	+26.2%	—	16115Q308
AFL	AFLAC INC	120	$13	0.0%	$74.84	+46.8%	—	001055102
MRSH	MARSH & MCLENNAN COS INC	55	$11	0.0%	$184.76	+0.9%	—	571748102
DOV	DOVER CORP	65	$11	0.0%	$140.23	+29.7%	—	260003108
TTD	THE TRADE DESK INC	199	$10	0.0%	$50.70	-12.6%	—	88339J105
EXPD	EXPEDITORS INTL WASH INC	70	$9	0.0%	$115.35	+17.6%	—	302130109
GXO	GXO LOGISTICS INCORPORATED	120	$6	0.0%	$51.08	+2.9%	—	36262G101
AA	ALCOA CORP	65	$2	0.0%	$37.94	+7.8%	—	013872106
—	HANESBRANDS INC	113	$1	0.0%	$5.82	—	—	410345102
CVU	CPI AEROSTRUCTURES INC	205	$1	0.0%	$4.24	-35.5%	—	125919308
FTRE	FORTREA HLDGS INC	37	$0	0.0%	$29.59	-58.2%	—	34965K107
DDOG	DATADOG INC	1	$0	0.0%	$103.00	+53.4%	—	23804L103
TNDM	TANDEM DIABETES CARE INC	9	$0	0.0%	$33.83	-46.6%	—	875372203
UNIT	UNITI GROUP LLC	11	$0	0.0%	$7.16	-11.5%	—	912932100
VSTM	VERASTEM INC	6	$0	0.0%	$3.94	+126.3%	—	92337C203
—	TILRAY BRANDS INC	8	$0	0.0%	$1.38	—	—	88688T100
IGC	IGC PHARMA INC	30	$0	0.0%	$0.37	-4.6%	—	45408X308
CGC	CANOPY GROWTH CORP	2	$0	0.0%	$3.97	-67.6%	—	138035704
OGEN	ORAGENICS INC	1	$0	0.0%	$5.08	-78.6%	—	684023609

Decreased Positions (146)

XSOE WISDOMTREE TR 0.6%

Value ($000) $5,227 (-29.4%) Shares 133,952 (-31.3%) Est. Cost $32.79 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $10,624 (+25.0%) Shares 33,942 (-2.9%) Est. Cost $108.08 Unrealized +164.3%

AMZN AMAZON COM INC 1.3%

Value ($000) $11,782 (-9.5%) Shares 51,042 (-13.9%) Est. Cost $148.33 Unrealized +54.2%

MSFT MICROSOFT CORP 0.9%

Value ($000) $8,258 (-9.1%) Shares 17,075 (-2.6%) Est. Cost $147.21 Unrealized +240.0%

AAPL APPLE INC 1.7%

Value ($000) $15,473 (+5.1%) Shares 56,915 (-1.6%) Est. Cost $87.30 Unrealized +207.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $4,346 (-14.2%) Shares 75,471 (-14.9%) Est. Cost $54.71 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $2,007 (+41.6%) Shares 31,158 (-6.9%) Est. Cost $22.73 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $3,006 (-15.4%) Shares 4,554 (-5.9%) Est. Cost $210.30 Unrealized +217.3%

ORCL ORACLE CORP 0.1%

Value ($000) $1,038 (-32.6%) Shares 5,326 (-2.8%) Est. Cost $81.67 Unrealized +191.5%

HD HOME DEPOT INC 0.3%

Value ($000) $2,285 (-16.2%) Shares 6,640 (-1.3%) Est. Cost $148.16 Unrealized +146.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $335 (-55.8%) Shares 1,014 (-53.8%) Est. Cost $283.34 Unrealized +19.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $143 (-72.6%) Shares 3,859 (-71.0%) Est. Cost $59.86 Unrealized -39.6%

VOO VANGUARD INDEX FDS 8.5%

Value ($000) $75,775 (+0.5%) Shares 120,828 (-1.6%) Est. Cost $221.72 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $399 (-46.9%) Shares 850 (-44.2%) Est. Cost $400.22 Unrealized +11.0%

IJH ISHARES TR 4.5%

Value ($000) $40,432 (-0.9%) Shares 612,609 (-2.0%) Est. Cost $81.54 Unrealized —

IDV ISHARES TR 0.4%

Value ($000) $3,570 (-8.2%) Shares 90,484 (-14.9%) Est. Cost $28.04 Unrealized —

IVV ISHARES TR 3.1%

Value ($000) $27,280 (-1.1%) Shares 39,828 (-3.4%) Est. Cost $308.31 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value ($000) $9,170 (-3.0%) Shares 31,597 (-1.5%) Est. Cost $136.20 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $827 (-23.8%) Shares 3,295 (-12.8%) Est. Cost $199.50 Unrealized +32.9%

GDX VANECK ETF TRUST 0.3%

Value ($000) $2,683 (-7.7%) Shares 31,284 (-17.8%) Est. Cost $31.62 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $2,283 (-8.8%) Shares 23,777 (-11.3%) Est. Cost $79.71 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,488 (-12.6%) Shares 1,725 (-6.2%) Est. Cost $247.13 Unrealized +266.5%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $327 (-38.7%) Shares 735 (-31.3%) Est. Cost $393.69 Unrealized +17.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,074 (-15.4%) Shares 9,160 (-10.7%) Est. Cost $69.35 Unrealized +75.3%

MRK MERCK & CO INC 0.2%

Value ($000) $1,483 (+14.7%) Shares 14,005 (-8.4%) Est. Cost $59.19 Unrealized +57.5%

PJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $2,752 (-6.2%) Shares 58,531 (-8.6%) Est. Cost $37.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $3,492 (-4.9%) Shares 6,947 (-4.9%) Est. Cost $196.54 Unrealized +153.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $275 (-38.0%) Shares 1,408 (-33.1%) Est. Cost $142.66 Unrealized +36.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,105 (-11.5%) Shares 7,714 (-5.1%) Est. Cost $99.70 Unrealized +47.6%

DHI D R HORTON INC 0.1%

Value ($000) $644 (-17.5%) Shares 4,471 (-3.0%) Est. Cost $38.16 Unrealized +298.4%

PEP PEPSICO INC 0.1%

Value ($000) $1,218 (-10.0%) Shares 8,413 (-12.6%) Est. Cost $88.60 Unrealized +64.7%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $612 (+25.8%) Shares 3,574 (-1.6%) Est. Cost $76.36 Unrealized +103.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $24 (-83.7%) Shares 51 (-82.9%) Est. Cost $392.54 Unrealized +29.7%

IUSV ISHARES TR 0.1%

Value ($000) $947 (-11.4%) Shares 9,235 (-13.6%) Est. Cost $72.43 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,023 (-10.6%) Shares 39,010 (-12.4%) Est. Cost $34.88 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $214 (-35.9%) Shares 6,088 (-5.6%) Est. Cost $47.62 Unrealized -15.1%

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,354 (+9.3%) Shares 16,675 (-2.0%) Est. Cost $42.01 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.3%

Value ($000) $11,881 (-1.0%) Shares 82,782 (-2.7%) Est. Cost $119.19 Unrealized —

GDXJ VANECK ETF TRUST 0.2%

Value ($000) $1,445 (-7.1%) Shares 12,702 (-19.2%) Est. Cost $38.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,184 (+9.8%) Shares 5,719 (-1.6%) Est. Cost $110.29 Unrealized +78.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,018 (+10.6%) Shares 13,214 (-1.8%) Est. Cost $30.92 Unrealized +138.7%

DHR DANAHER CORPORATION 0.2%

Value ($000) $2,168 (+4.5%) Shares 9,460 (-9.5%) Est. Cost $72.49 Unrealized +202.9%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,263 (+7.9%) Shares 9,337 (-1.3%) Est. Cost $54.52 Unrealized +144.9%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $5 (-94.3%) Shares 78 (-94.4%) Est. Cost $73.55 Unrealized -10.4%

UNP UNION PAC CORP 0.0%

Value ($000) $350 (-19.6%) Shares 1,515 (-17.9%) Est. Cost $170.92 Unrealized +33.0%

PFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $62 (-57.0%) Shares 1,534 (-58.1%) Est. Cost $35.82 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $1,290 (-5.8%) Shares 8,528 (-5.4%) Est. Cost $102.48 Unrealized +44.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $344 (-18.7%) Shares 11,505 (-14.5%) Est. Cost $29.14 Unrealized -2.1%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $88 (-45.8%) Shares 169 (-49.6%) Est. Cost $401.21 Unrealized +23.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $247 (-22.2%) Shares 643 (-7.2%) Est. Cost $188.81 Unrealized +112.3%

AVGO BROADCOM INC 0.3%

Value ($000) $2,618 (+2.7%) Shares 7,564 (-2.1%) Est. Cost $145.80 Unrealized +144.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,573 (-4.2%) Shares 5,145 (-4.7%) Est. Cost $124.85 Unrealized +144.4%

IJR ISHARES TR 1.3%

Value ($000) $11,172 (-0.6%) Shares 92,963 (-1.7%) Est. Cost $92.88 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $548 (-10.9%) Shares 2,219 (-1.7%) Est. Cost $212.21 Unrealized +18.6%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $45 (-59.6%) Shares 203 (-60.3%) Est. Cost $153.53 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $310 (-17.5%) Shares 1,525 (-2.7%) Est. Cost $178.64 Unrealized +18.3%

IWM ISHARES TR 0.4%

Value ($000) $3,587 (-1.7%) Shares 14,573 (-3.4%) Est. Cost $153.90 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $220 (-22.1%) Shares 1,265 (-14.4%) Est. Cost $95.20 Unrealized +91.3%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $59 (-49.7%) Shares 330 (-45.0%) Est. Cost $112.21 Unrealized +66.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $260 (-17.8%) Shares 4,813 (-31.3%) Est. Cost $45.48 Unrealized +4.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,321 (+4.4%) Shares 10,980 (-2.2%) Est. Cost $76.95 Unrealized +50.1%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $423 (-11.5%) Shares 1,081 (-3.8%) Est. Cost $315.58 Unrealized +29.2%

BX BLACKSTONE INC 0.0%

Value ($000) $341 (-13.8%) Shares 2,210 (-4.5%) Est. Cost $79.83 Unrealized +89.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $49 (-52.3%) Shares 1,227 (-7.5%) Est. Cost $26.13 Unrealized +43.1%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $217 (-19.7%) Shares 1,637 (-9.2%) Est. Cost $103.39 Unrealized +41.6%

ICF ISHARES TR 0.0%

Value ($000) $99 (-34.8%) Shares 1,663 (-32.6%) Est. Cost $57.70 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $11,218 (-0.4%) Shares 33,459 (-2.4%) Est. Cost $222.06 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $147 (-24.2%) Shares 1,471 (-19.0%) Est. Cost $73.75 Unrealized +37.0%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $236 (-16.0%) Shares 117 (-2.5%) Est. Cost $1013.62 Unrealized +107.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $648 (+7.0%) Shares 1,666 (-3.9%) Est. Cost $249.36 Unrealized +50.5%

GM GENERAL MTRS CO 0.0%

Value ($000) $8 (-83.6%) Shares 100 (-87.7%) Est. Cost $31.24 Unrealized +125.3%

ABT ABBOTT LABS 0.0%

Value ($000) $426 (-8.7%) Shares 3,403 (-2.4%) Est. Cost $90.84 Unrealized +40.1%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $24 (-61.1%) Shares 117 (-62.7%) Est. Cost $75.38 Unrealized +164.0%

IVW ISHARES TR 0.0%

Value ($000) $165 (-16.3%) Shares 1,337 (-18.0%) Est. Cost $83.71 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $122 (-20.8%) Shares 755 (-26.9%) Est. Cost $48.64 Unrealized +230.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,453 (-2.0%) Shares 27,023 (-1.3%) Est. Cost $43.80 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $343 (+9.5%) Shares 591 (-8.4%) Est. Cost $313.37 Unrealized +80.4%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $64 (-31.0%) Shares 230 (-27.2%) Est. Cost $232.98 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $19 (-57.8%) Shares 150 (-57.9%) Est. Cost $86.53 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $229 (-9.7%) Shares 9,179 (-7.6%) Est. Cost $22.47 Unrealized +11.4%

MAS MASCO CORP 0.0%

Value ($000) $47 (-32.5%) Shares 746 (-25.1%) Est. Cost $64.17 Unrealized +0.9%

IAUM ISHARES GOLD TR 0.3%

Value ($000) $2,589 (-0.8%) Shares 60,220 (-11.2%) Est. Cost $30.95 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $448 (+5.1%) Shares 8,137 (-1.5%) Est. Cost $26.74 Unrealized +97.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $248 (-8.0%) Shares 1,866 (-9.1%) Est. Cost $58.83 Unrealized +125.0%

GLW CORNING INC 0.0%

Value ($000) $6 (-76.4%) Shares 73 (-77.9%) Est. Cost $32.44 Unrealized +165.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $16 (-55.2%) Shares 36 (-61.3%) Est. Cost $303.88 Unrealized +41.8%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $86 (+28.1%) Shares 301 (-24.9%) Est. Cost $89.55 Unrealized +156.1%

SO SOUTHERN CO 0.0%

Value ($000) $15 (-54.1%) Shares 170 (-50.0%) Est. Cost $59.90 Unrealized +51.8%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $485 (-3.1%) Shares 14,801 (-1.3%) Est. Cost $27.90 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $474 (+3.3%) Shares 1,767 (-5.1%) Est. Cost $162.74 Unrealized +56.1%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $23 (-39.3%) Shares 480 (-45.5%) Est. Cost $50.91 Unrealized -10.0%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $551 (-2.6%) Shares 2,635 (-2.5%) Est. Cost $102.00 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $83 (-15.1%) Shares 1,507 (-24.6%) Est. Cost $45.11 Unrealized +15.0%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $2,188 (-0.7%) Shares 11,458 (-2.6%) Est. Cost $147.91 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $44 (-24.8%) Shares 426 (-7.6%) Est. Cost $109.06 Unrealized -0.6%

BALL BALL CORP 0.0%

Value ($000) $117 (-9.7%) Shares 2,205 (-14.0%) Est. Cost $59.65 Unrealized -17.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $397 (-2.9%) Shares 1,179 (-1.7%) Est. Cost $181.85 Unrealized +87.4%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $10 (-53.4%) Shares 45 (-55.0%) Est. Cost $146.90 Unrealized +57.4%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $610 (-1.8%) Shares 2,879 (-3.1%) Est. Cost $187.37 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $50 (-17.0%) Shares 509 (-15.3%) Est. Cost $118.16 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $426 (+2.4%) Shares 1,215 (-5.6%) Est. Cost $246.80 Unrealized +36.4%

KO COCA COLA CO 0.1%

Value ($000) $470 (+2.1%) Shares 6,719 (-2.7%) Est. Cost $38.17 Unrealized +81.8%

WMT WALMART INC 0.1%

Value ($000) $586 (-1.6%) Shares 5,258 (-9.0%) Est. Cost $51.37 Unrealized +108.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $11 (-45.0%) Shares 166 (-27.8%) Est. Cost $66.19 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $55 (-13.5%) Shares 355 (-4.1%) Est. Cost $120.09 Unrealized +35.8%

MDT MEDTRONIC PLC 0.0%

Value ($000) $128 (-6.2%) Shares 1,322 (-7.0%) Est. Cost $77.83 Unrealized +24.8%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $278 (-2.9%) Shares 3,516 (-1.8%) Est. Cost $72.94 Unrealized +7.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $461 (-1.8%) Shares 4,616 (-6.2%) Est. Cost $64.09 Unrealized +47.8%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $300 (-2.7%) Shares 488 (-4.9%) Est. Cost $389.03 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $5,912 (-0.1%) Shares 18,348 (-2.2%) Est. Cost $74.39 Unrealized +316.1%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,522 (+0.5%) Shares 63,319 (-2.7%) Est. Cost $28.08 Unrealized —

EMC GLOBAL X FDS 0.0%

Value ($000) $15 (-32.1%) Shares 491 (-31.5%) Est. Cost $24.94 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $1 (-91.9%) Shares 5 (-90.6%) Est. Cost $162.97 Unrealized -20.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $62 (-10.1%) Shares 2,250 (-10.5%) Est. Cost $43.24 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $145 (-4.4%) Shares 27 (-3.6%) Est. Cost $2695.32 Unrealized +90.6%

MP MP MATERIALS CORP 0.0%

Value ($000) $3 (-72.1%) Shares 50 (-63.0%) Est. Cost $16.22 Unrealized +291.0%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $15 (-30.8%) Shares 310 (-30.8%) Est. Cost $35.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $37 (+20.5%) Shares 173 (-8.9%) Est. Cost $118.47 Unrealized +89.6%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $835 (-0.7%) Shares 2,765 (-2.1%) Est. Cost $248.70 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $217 (-2.5%) Shares 2,390 (-5.0%) Est. Cost $82.44 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $11 (-29.8%) Shares 52 (-27.8%) Est. Cost $164.05 Unrealized +48.8%

DIS DISNEY WALT CO 0.0%

Value ($000) $209 (-2.2%) Shares 1,826 (-1.9%) Est. Cost $107.26 Unrealized +2.1%

NVS NOVARTIS AG 0.0%

Value ($000) $154 (+3.1%) Shares 1,116 (-4.1%) Est. Cost $95.10 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $836 (-0.5%) Shares 2,554 (-14.2%) Est. Cost $196.67 Unrealized +60.7%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $5 (-42.0%) Shares 89 (-41.8%) Est. Cost $58.86 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value ($000) $102 (-3.6%) Shares 2,754 (-7.3%) Est. Cost $26.42 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $25 (-12.8%) Shares 493 (-25.1%) Est. Cost $49.24 Unrealized -4.8%

VNT VONTIER CORPORATION 0.0%

Value ($000) $10 (-26.5%) Shares 268 (-17.0%) Est. Cost $32.94 Unrealized +16.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $21 (-14.1%) Shares 358 (-1.4%) Est. Cost $90.58 Unrealized -28.4%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $18 (-15.4%) Shares 135 (-34.1%) Est. Cost $102.08 Unrealized +9.2%

INTC INTEL CORP 0.0%

Value ($000) $48 (+6.7%) Shares 1,301 (-3.0%) Est. Cost $33.26 Unrealized +13.5%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $214 (+1.4%) Shares 883 (-11.1%) Est. Cost $150.11 Unrealized +48.0%

MS MORGAN STANLEY 0.0%

Value ($000) $3 (-42.6%) Shares 19 (-48.6%) Est. Cost $53.72 Unrealized +209.9%

VTRS VIATRIS INC 0.0%

Value ($000) $2 (-55.1%) Shares 124 (-64.3%) Est. Cost $10.36 Unrealized +3.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $100 (+1.8%) Shares 368 (-7.8%) Est. Cost $193.54 Unrealized +29.5%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $736 (-0.2%) Shares 24,471 (-1.7%) Est. Cost $38.97 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $316 (-0.5%) Shares 1,967 (-2.5%) Est. Cost $73.85 Unrealized +112.9%

FDX FEDEX CORP 0.0%

Value ($000) $10 (-11.8%) Shares 36 (-28.0%) Est. Cost $212.10 Unrealized +23.3%

PCAR PACCAR INC 0.0%

Value ($000) $20 (-4.0%) Shares 183 (-14.9%) Est. Cost $59.39 Unrealized +70.4%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $2 (-30.3%) Shares 57 (-42.4%) Est. Cost $28.49 Unrealized -10.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $335 (-0.1%) Shares 10,269 (-2.3%) Est. Cost $44.28 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $11 (-2.7%) Shares 130 (-2.3%) Est. Cost $85.53 Unrealized -1.7%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $2 (-10.9%) Shares 24 (-52.0%) Est. Cost $40.86 Unrealized +96.5%

PLD PROLOGIS INC. 0.0%

Value ($000) $48 (-0.6%) Shares 379 (-10.8%) Est. Cost $102.94 Unrealized +20.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $11 (+0.2%) Shares 73 (-9.9%) Est. Cost $127.66 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $479 (-0.0%) Shares 6,896 (-1.9%) Est. Cost $53.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XSOE	WISDOMTREE TR	133,952 (-31.3%)	$5,227 (-29.4%)	0.6%	$32.79	—	EM EX ST-OWNED	97717X578
GOOGL	ALPHABET INC	33,942 (-2.9%)	$10,624 (+25.0%)	1.2%	$108.08	+164.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	51,042 (-13.9%)	$11,782 (-9.5%)	1.3%	$148.33	+54.2%	COM	023135106
MSFT	MICROSOFT CORP	17,075 (-2.6%)	$8,258 (-9.1%)	0.9%	$147.21	+240.0%	COM	594918104
AAPL	APPLE INC	56,915 (-1.6%)	$15,473 (+5.1%)	1.7%	$87.30	+207.4%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	75,471 (-14.9%)	$4,346 (-14.2%)	0.5%	$54.71	—	EQUITY PREMIUM	46641Q332
SLV	ISHARES SILVER TR	31,158 (-6.9%)	$2,007 (+41.6%)	0.2%	$22.73	—	ISHARES	46428Q109
META	META PLATFORMS INC	4,554 (-5.9%)	$3,006 (-15.4%)	0.3%	$210.30	+217.3%	CL A	30303M102
ORCL	ORACLE CORP	5,326 (-2.8%)	$1,038 (-32.6%)	0.1%	$81.67	+191.5%	COM	68389X105
HD	HOME DEPOT INC	6,640 (-1.3%)	$2,285 (-16.2%)	0.3%	$148.16	+146.1%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,014 (-53.8%)	$335 (-55.8%)	0.0%	$283.34	+19.0%	COM	91324P102
CMG	CHIPOTLE MEXICAN GRILL INC	3,859 (-71.0%)	$143 (-72.6%)	0.0%	$59.86	-39.6%	COM	169656105
VOO	VANGUARD INDEX FDS	120,828 (-1.6%)	$75,775 (+0.5%)	8.5%	$221.72	—	S&P 500 ETF SHS	922908363
SNPS	SYNOPSYS INC	850 (-44.2%)	$399 (-46.9%)	0.0%	$400.22	+11.0%	COM	871607107
IJH	ISHARES TR	612,609 (-2.0%)	$40,432 (-0.9%)	4.5%	$81.54	—	CORE S&P MCP ETF	464287507
IDV	ISHARES TR	90,484 (-14.9%)	$3,570 (-8.2%)	0.4%	$28.04	—	INTL SEL DIV ETF	464288448
IVV	ISHARES TR	39,828 (-3.4%)	$27,280 (-1.1%)	3.1%	$308.31	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	31,597 (-1.5%)	$9,170 (-3.0%)	1.0%	$136.20	—	MID CAP ETF	922908629
LH	LABCORP HOLDINGS INC	3,295 (-12.8%)	$827 (-23.8%)	0.1%	$199.50	+32.9%	COM SHS	504922105
GDX	VANECK ETF TRUST	31,284 (-17.8%)	$2,683 (-7.7%)	0.3%	$31.62	—	GOLD MINERS ETF	92189F106
EFA	ISHARES TR	23,777 (-11.3%)	$2,283 (-8.8%)	0.3%	$79.71	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	1,725 (-6.2%)	$1,488 (-12.6%)	0.2%	$247.13	+266.5%	COM	22160K105
ROP	ROPER TECHNOLOGIES INC	735 (-31.3%)	$327 (-38.7%)	0.0%	$393.69	+17.4%	COM	776696106
DUK	DUKE ENERGY CORP NEW	9,160 (-10.7%)	$1,074 (-15.4%)	0.1%	$69.35	+75.3%	COM NEW	26441C204
MRK	MERCK & CO INC	14,005 (-8.4%)	$1,483 (+14.7%)	0.2%	$59.19	+57.5%	COM	58933Y105
PJAN	INNOVATOR ETFS TRUST	58,531 (-8.6%)	$2,752 (-6.2%)	0.3%	$37.87	—	US EQTY PWR BUF	45782C508
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,947 (-4.9%)	$3,492 (-4.9%)	0.4%	$196.54	+153.1%	CL B NEW	084670702
HON	HONEYWELL INTL INC	1,408 (-33.1%)	$275 (-38.0%)	0.0%	$142.66	+36.7%	COM	438516106
PG	PROCTER AND GAMBLE CO	7,714 (-5.1%)	$1,105 (-11.5%)	0.1%	$99.70	+47.6%	COM	742718109
DHI	D R HORTON INC	4,471 (-3.0%)	$644 (-17.5%)	0.1%	$38.16	+298.4%	COM	23331A109
PEP	PEPSICO INC	8,413 (-12.6%)	$1,218 (-10.0%)	0.1%	$88.60	+64.7%	COM	713448108
LRCX	LAM RESEARCH CORP	3,574 (-1.6%)	$612 (+25.8%)	0.1%	$76.36	+103.5%	COM NEW	512807306
CRWD	CROWDSTRIKE HLDGS INC	51 (-82.9%)	$24 (-83.7%)	0.0%	$392.54	+29.7%	CL A	22788C105
IUSV	ISHARES TR	9,235 (-13.6%)	$947 (-11.4%)	0.1%	$72.43	—	CORE S&P US VLU	464287663
SCHB	SCHWAB STRATEGIC TR	39,010 (-12.4%)	$1,023 (-10.6%)	0.1%	$34.88	—	US BRD MKT ETF	808524102
TREX	TREX CO INC	6,088 (-5.6%)	$214 (-35.9%)	0.0%	$47.62	-15.1%	COM	89531P105
IAU	ISHARES GOLD TR	16,675 (-2.0%)	$1,354 (+9.3%)	0.2%	$42.01	—	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	82,782 (-2.7%)	$11,881 (-1.0%)	1.3%	$119.19	—	HIGH DIV YLD	921946406
GDXJ	VANECK ETF TRUST	12,702 (-19.2%)	$1,445 (-7.1%)	0.2%	$38.74	—	JUNIOR GOLD MINE	92189F791
JNJ	JOHNSON & JOHNSON	5,719 (-1.6%)	$1,184 (+9.8%)	0.1%	$110.29	+78.6%	COM	478160104
CSCO	CISCO SYS INC	13,214 (-1.8%)	$1,018 (+10.6%)	0.1%	$30.92	+138.7%	COM	17275R102
DHR	DANAHER CORPORATION	9,460 (-9.5%)	$2,168 (+4.5%)	0.2%	$72.49	+202.9%	COM	235851102
APH	AMPHENOL CORP NEW	9,337 (-1.3%)	$1,263 (+7.9%)	0.1%	$54.52	+144.9%	CL A	032095101
MKC	MCCORMICK & CO INC	78 (-94.4%)	$5 (-94.3%)	0.0%	$73.55	-10.4%	COM NON VTG	579780206
UNP	UNION PAC CORP	1,515 (-17.9%)	$350 (-19.6%)	0.0%	$170.92	+33.0%	COM	907818108
PFEB	INNOVATOR ETFS TRUST	1,534 (-58.1%)	$62 (-57.0%)	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
YUM	YUM BRANDS INC	8,528 (-5.4%)	$1,290 (-5.8%)	0.1%	$102.48	+44.1%	COM	988498101
CMCSA	COMCAST CORP NEW	11,505 (-14.5%)	$344 (-18.7%)	0.0%	$29.14	-2.1%	CL A	20030N101
SPGI	S&P GLOBAL INC	169 (-49.6%)	$88 (-45.8%)	0.0%	$401.21	+23.2%	COM	78409V104
MSI	MOTOROLA SOLUTIONS INC	643 (-7.2%)	$247 (-22.2%)	0.0%	$188.81	+112.3%	COM NEW	620076307
AVGO	BROADCOM INC	7,564 (-2.1%)	$2,618 (+2.7%)	0.3%	$145.80	+144.8%	COM	11135F101
MCD	MCDONALDS CORP	5,145 (-4.7%)	$1,573 (-4.2%)	0.2%	$124.85	+144.4%	COM	580135101
IJR	ISHARES TR	92,963 (-1.7%)	$11,172 (-0.6%)	1.3%	$92.88	—	CORE S&P SCP ETF	464287804
APD	AIR PRODS & CHEMS INC	2,219 (-1.7%)	$548 (-10.9%)	0.1%	$212.21	+18.6%	COM	009158106
VIG	VANGUARD SPECIALIZED FUNDS	203 (-60.3%)	$45 (-59.6%)	0.0%	$153.53	—	DIV APP ETF	921908844
TMUS	T-MOBILE US INC	1,525 (-2.7%)	$310 (-17.5%)	0.0%	$178.64	+18.3%	COM	872590104
IWM	ISHARES TR	14,573 (-3.4%)	$3,587 (-1.7%)	0.4%	$153.90	—	RUSSELL 2000 ETF	464287655
DGX	QUEST DIAGNOSTICS INC	1,265 (-14.4%)	$220 (-22.1%)	0.0%	$95.20	+91.3%	COM	74834L100
WSM	WILLIAMS SONOMA INC	330 (-45.0%)	$59 (-49.7%)	0.0%	$112.21	+66.9%	COM	969904101
BMY	BRISTOL-MYERS SQUIBB CO	4,813 (-31.3%)	$260 (-17.8%)	0.0%	$45.48	+4.5%	COM	110122108
XOM	EXXON MOBIL CORP	10,980 (-2.2%)	$1,321 (+4.4%)	0.1%	$76.95	+50.1%	COM	30231G102
KNSL	KINSALE CAP GROUP INC	1,081 (-3.8%)	$423 (-11.5%)	0.0%	$315.58	+29.2%	COM	49714P108
BX	BLACKSTONE INC	2,210 (-4.5%)	$341 (-13.8%)	0.0%	$79.83	+89.7%	COM	09260D107
DD	DUPONT DE NEMOURS INC	1,227 (-7.5%)	$49 (-52.3%)	0.0%	$26.13	+43.1%	COM	26614N102
J	JACOBS SOLUTIONS INC	1,637 (-9.2%)	$217 (-19.7%)	0.0%	$103.39	+41.6%	COM	46982L108
ICF	ISHARES TR	1,663 (-32.6%)	$99 (-34.8%)	0.0%	$57.70	—	SELECT US REIT	464287564
VTI	VANGUARD INDEX FDS	33,459 (-2.4%)	$11,218 (-0.4%)	1.3%	$222.06	—	TOTAL STK MKT	922908769
VLTO	VERALTO CORP	1,471 (-19.0%)	$147 (-24.2%)	0.0%	$73.75	+37.0%	COM SHS	92338C103
MELI	MERCADOLIBRE INC	117 (-2.5%)	$236 (-16.0%)	0.0%	$1013.62	+107.2%	COM	58733R102
ROK	ROCKWELL AUTOMATION INC	1,666 (-3.9%)	$648 (+7.0%)	0.1%	$249.36	+50.5%	COM	773903109
GM	GENERAL MTRS CO	100 (-87.7%)	$8 (-83.6%)	0.0%	$31.24	+125.3%	COM	37045V100
ABT	ABBOTT LABS	3,403 (-2.4%)	$426 (-8.7%)	0.0%	$90.84	+40.1%	COM	002824100
HWM	HOWMET AEROSPACE INC	117 (-62.7%)	$24 (-61.1%)	0.0%	$75.38	+164.0%	COM	443201108
IVW	ISHARES TR	1,337 (-18.0%)	$165 (-16.3%)	0.0%	$83.71	—	S&P 500 GRWT ETF	464287309
SHOP	SHOPIFY INC	755 (-26.9%)	$122 (-20.8%)	0.0%	$48.64	+230.1%	CL A SUB VTG SHS	82509L107
VWO	VANGUARD INTL EQUITY INDEX F	27,023 (-1.3%)	$1,453 (-2.0%)	0.2%	$43.80	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	591 (-8.4%)	$343 (+9.5%)	0.0%	$313.37	+80.4%	COM	883556102
VOT	VANGUARD INDEX FDS	230 (-27.2%)	$64 (-31.0%)	0.0%	$232.98	—	MCAP GR IDXVIP	922908538
VDE	VANGUARD WORLD FD	150 (-57.9%)	$19 (-57.8%)	0.0%	$86.53	—	ENERGY ETF	92204A306
PFE	PFIZER INC	9,179 (-7.6%)	$229 (-9.7%)	0.0%	$22.47	+11.4%	COM	717081103
MAS	MASCO CORP	746 (-25.1%)	$47 (-32.5%)	0.0%	$64.17	+0.9%	COM	574599106
IAUM	ISHARES GOLD TR	60,220 (-11.2%)	$2,589 (-0.8%)	0.3%	$30.95	—	SHARES REPRESENT	46436F103
BAC	BANK AMERICA CORP	8,137 (-1.5%)	$448 (+5.1%)	0.1%	$26.74	+97.0%	COM	060505104
EMR	EMERSON ELEC CO	1,866 (-9.1%)	$248 (-8.0%)	0.0%	$58.83	+125.0%	COM	291011104
GLW	CORNING INC	73 (-77.9%)	$6 (-76.4%)	0.0%	$32.44	+165.0%	COM	219350105
VRTX	VERTEX PHARMACEUTICALS INC	36 (-61.3%)	$16 (-55.2%)	0.0%	$303.88	+41.8%	COM	92532F100
MU	MICRON TECHNOLOGY INC	301 (-24.9%)	$86 (+28.1%)	0.0%	$89.55	+156.1%	COM	595112103
SO	SOUTHERN CO	170 (-50.0%)	$15 (-54.1%)	0.0%	$59.90	+51.8%	COM	842587107
SCHE	SCHWAB STRATEGIC TR	14,801 (-1.3%)	$485 (-3.1%)	0.1%	$27.90	—	EMRG MKTEQ ETF	808524706
ACN	ACCENTURE PLC IRELAND	1,767 (-5.1%)	$474 (+3.3%)	0.1%	$162.74	+56.1%	SHS CLASS A	G1151C101
YUMC	YUM CHINA HLDGS INC	480 (-45.5%)	$23 (-39.3%)	0.0%	$50.91	-10.0%	COM	98850P109
VXF	VANGUARD INDEX FDS	2,635 (-2.5%)	$551 (-2.6%)	0.1%	$102.00	—	EXTEND MKT ETF	922908652
FTV	FORTIVE CORP	1,507 (-24.6%)	$83 (-15.1%)	0.0%	$45.11	+15.0%	COM	34959J108
VTV	VANGUARD INDEX FDS	11,458 (-2.6%)	$2,188 (-0.7%)	0.2%	$147.91	—	VALUE ETF	922908744
KMB	KIMBERLY-CLARK CORP	426 (-7.6%)	$44 (-24.8%)	0.0%	$109.06	-0.6%	COM	494368103
BALL	BALL CORP	2,205 (-14.0%)	$117 (-9.7%)	0.0%	$59.65	-17.7%	COM	058498106
GD	GENERAL DYNAMICS CORP	1,179 (-1.7%)	$397 (-2.9%)	0.0%	$181.85	+87.4%	COM	369550108
TEL	TE CONNECTIVITY PLC	45 (-55.0%)	$10 (-53.4%)	0.0%	$146.90	+57.4%	ORD SHS	G87052109
VBR	VANGUARD INDEX FDS	2,879 (-3.1%)	$610 (-1.8%)	0.1%	$187.37	—	SM CP VAL ETF	922908611
RWR	SPDR SERIES TRUST	509 (-15.3%)	$50 (-17.0%)	0.0%	$118.16	—	STATE STREET SPD	78464A607
ELV	ELEVANCE HEALTH INC FORMERLY	1,215 (-5.6%)	$426 (+2.4%)	0.0%	$246.80	+36.4%	COM	036752103
KO	COCA COLA CO	6,719 (-2.7%)	$470 (+2.1%)	0.1%	$38.17	+81.8%	COM	191216100
WMT	WALMART INC	5,258 (-9.0%)	$586 (-1.6%)	0.1%	$51.37	+108.7%	COM	931142103
GBTC	GRAYSCALE BITCOIN TRUST ETF	166 (-27.8%)	$11 (-45.0%)	0.0%	$66.19	—	SHS REP COM UT	389637109
DLR	DIGITAL RLTY TR INC	355 (-4.1%)	$55 (-13.5%)	0.0%	$120.09	+35.8%	COM	253868103
MDT	MEDTRONIC PLC	1,322 (-7.0%)	$128 (-6.2%)	0.0%	$77.83	+24.8%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	3,516 (-1.8%)	$278 (-2.9%)	0.0%	$72.94	+7.4%	COM	194162103
SCHW	SCHWAB CHARLES CORP	4,616 (-6.2%)	$461 (-1.8%)	0.1%	$64.09	+47.8%	COM	808513105
QQQ	INVESCO QQQ TR	488 (-4.9%)	$300 (-2.7%)	0.0%	$389.03	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	18,348 (-2.2%)	$5,912 (-0.1%)	0.7%	$74.39	+316.1%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	63,319 (-2.7%)	$1,522 (+0.5%)	0.2%	$28.08	—	INTL EQTY ETF	808524805
EMC	GLOBAL X FDS	491 (-31.5%)	$15 (-32.1%)	0.0%	$24.94	—	EMERGING MKT GRT	37960A644
ZTS	ZOETIS INC	5 (-90.6%)	$1 (-91.9%)	0.0%	$162.97	-20.1%	CL A	98978V103
SCHD	SCHWAB STRATEGIC TR	2,250 (-10.5%)	$62 (-10.1%)	0.0%	$43.24	—	US DIVIDEND EQ	808524797
BKNG	BOOKING HOLDINGS INC	27 (-3.6%)	$145 (-4.4%)	0.0%	$2695.32	+90.6%	COM	09857L108
MP	MP MATERIALS CORP	50 (-63.0%)	$3 (-72.1%)	0.0%	$16.22	+291.0%	COM CL A	553368101
SPEM	SPDR INDEX SHS FDS	310 (-30.8%)	$15 (-30.8%)	0.0%	$35.41	—	PORTFOLIO EMG MK	78463X509
AMD	ADVANCED MICRO DEVICES INC	173 (-8.9%)	$37 (+20.5%)	0.0%	$118.47	+89.6%	COM	007903107
VBK	VANGUARD INDEX FDS	2,765 (-2.1%)	$835 (-0.7%)	0.1%	$248.70	—	SML CP GRW ETF	922908595
SLYV	SPDR SERIES TRUST	2,390 (-5.0%)	$217 (-2.5%)	0.0%	$82.44	—	STATE STREET SPD	78464A300
SNOW	SNOWFLAKE INC	52 (-27.8%)	$11 (-29.8%)	0.0%	$164.05	+48.8%	COM SHS	833445109
DIS	DISNEY WALT CO	1,826 (-1.9%)	$209 (-2.2%)	0.0%	$107.26	+2.1%	COM	254687106
NVS	NOVARTIS AG	1,116 (-4.1%)	$154 (+3.1%)	0.0%	$95.10	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	2,554 (-14.2%)	$836 (-0.5%)	0.1%	$196.67	+60.7%	COM	031162100
VGSH	VANGUARD SCOTTSDALE FDS	89 (-41.8%)	$5 (-42.0%)	0.0%	$58.86	—	SHORT TERM TREAS	92206C102
RODM	LATTICE STRATEGIES TR	2,754 (-7.3%)	$102 (-3.6%)	0.0%	$26.42	—	HARTFORD MLT ETF	518416102
RAL	RALLIANT CORP	493 (-25.1%)	$25 (-12.8%)	0.0%	$49.24	-4.8%	COM	750940108
VNT	VONTIER CORPORATION	268 (-17.0%)	$10 (-26.5%)	0.0%	$32.94	+16.2%	COM	928881101
PYPL	PAYPAL HLDGS INC	358 (-1.4%)	$21 (-14.1%)	0.0%	$90.58	-28.4%	COM	70450Y103
DG	DOLLAR GEN CORP NEW	135 (-34.1%)	$18 (-15.4%)	0.0%	$102.08	+9.2%	COM	256677105
INTC	INTEL CORP	1,301 (-3.0%)	$48 (+6.7%)	0.0%	$33.26	+13.5%	COM	458140100
COF	CAPITAL ONE FINL CORP	883 (-11.1%)	$214 (+1.4%)	0.0%	$150.11	+48.0%	COM	14040H105
MS	MORGAN STANLEY	19 (-48.6%)	$3 (-42.6%)	0.0%	$53.72	+209.9%	COM NEW	617446448
VTRS	VIATRIS INC	124 (-64.3%)	$2 (-55.1%)	0.0%	$10.36	+3.5%	COM	92556V106
ADI	ANALOG DEVICES INC	368 (-7.8%)	$100 (+1.8%)	0.0%	$193.54	+29.5%	COM	032654105
SCHM	SCHWAB STRATEGIC TR	24,471 (-1.7%)	$736 (-0.2%)	0.1%	$38.97	—	US MID-CAP ETF	808524508
CBRE	CBRE GROUP INC	1,967 (-2.5%)	$316 (-0.5%)	0.0%	$73.85	+112.9%	CL A	12504L109
FDX	FEDEX CORP	36 (-28.0%)	$10 (-11.8%)	0.0%	$212.10	+23.3%	COM	31428X106
PCAR	PACCAR INC	183 (-14.9%)	$20 (-4.0%)	0.0%	$59.39	+70.4%	COM	693718108
AMTM	AMENTUM HOLDINGS INC	57 (-42.4%)	$2 (-30.3%)	0.0%	$28.49	-10.3%	COM	023939101
SCHG	SCHWAB STRATEGIC TR	10,269 (-2.3%)	$335 (-0.1%)	0.0%	$44.28	—	US LCAP GR ETF	808524300
SBUX	STARBUCKS CORP	130 (-2.3%)	$11 (-2.7%)	0.0%	$85.53	-1.7%	COM	855244109
EXAS	EXACT SCIENCES CORP	24 (-52.0%)	$2 (-10.9%)	0.0%	$40.86	+96.5%	COM	30063P105
PLD	PROLOGIS INC.	379 (-10.8%)	$48 (-0.6%)	0.0%	$102.94	+20.3%	COM	74340W103
XLV	SELECT SECTOR SPDR TR	73 (-9.9%)	$11 (+0.2%)	0.0%	$127.66	—	STATE STREET HEA	81369Y209
DGRO	ISHARES TR	6,896 (-1.9%)	$479 (-0.0%)	0.1%	$53.21	—	CORE DIV GRWTH	46434V621

Unchanged Positions (328)

SCHX SCHWAB STRATEGIC TR 13.4%

Value ($000) $119,367 Shares 4,435,795 Est. Cost $32.86 Unrealized —

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $36,622 Shares 53,556 Est. Cost $190.21 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $2,189 Shares 6,975 Est. Cost $111.13 Unrealized +157.6%

LEU CENTRUS ENERGY CORP 0.1%

Value ($000) $1,256 Shares 5,175 Est. Cost $34.79 Unrealized +767.9%

BRO BROWN & BROWN INC 0.1%

Value ($000) $1,315 Shares 16,495 Est. Cost $65.38 Unrealized +27.5%

RTX RTX CORPORATION 0.2%

Value ($000) $1,942 Shares 10,587 Est. Cost $75.23 Unrealized +130.4%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $768 Shares 2,987 Est. Cost $57.46 Unrealized +316.8%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,496 Shares 4,044 Est. Cost $97.75 Unrealized +265.2%

URI UNITED RENTALS INC 0.1%

Value ($000) $743 Shares 918 Est. Cost $122.87 Unrealized +605.7%

ETN EATON CORP PLC 0.1%

Value ($000) $615 Shares 1,930 Est. Cost $69.80 Unrealized +407.7%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,753 Shares 21,833 Est. Cost $58.44 Unrealized +41.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $732 Shares 2,833 Est. Cost $129.21 Unrealized +105.0%

MCO MOODYS CORP 0.2%

Value ($000) $1,401 Shares 2,742 Est. Cost $325.21 Unrealized +49.9%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $2,385 Shares 38,177 Est. Cost $46.83 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $845 Shares 9,065 Est. Cost $47.37 Unrealized +82.9%

FAST FASTENAL CO 0.0%

Value ($000) $348 Shares 8,684 Est. Cost $33.63 Unrealized +25.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $1,284 Shares 8,360 Est. Cost $54.14 Unrealized +172.8%

IWD ISHARES TR 0.3%

Value ($000) $2,969 Shares 14,113 Est. Cost $151.05 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $65 Shares 427 Est. Cost $317.51 Unrealized -27.5%

V VISA INC 0.3%

Value ($000) $2,991 Shares 8,528 Est. Cost $124.81 Unrealized +172.7%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value ($000) $170 Shares 30,000 Est. Cost $5.34 Unrealized +35.4%

JMSB JOHN MARSHALL BANCORP INC 0.8%

Value ($000) $6,965 Shares 348,424 Est. Cost $24.67 Unrealized -20.2%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $1,023 Shares 10,666 Est. Cost $44.21 Unrealized +107.0%

FISV FISERV INC 0.0%

Value ($000) $57 Shares 844 Est. Cost $109.49 Unrealized -23.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,012 Shares 3,505 Est. Cost $111.18 Unrealized +159.6%

CB CHUBB LIMITED 0.1%

Value ($000) $495 Shares 1,582 Est. Cost $197.93 Unrealized +47.7%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $373 Shares 2,848 Est. Cost $102.84 Unrealized +33.9%

VMC VULCAN MATLS CO 0.1%

Value ($000) $482 Shares 1,690 Est. Cost $164.75 Unrealized +77.9%

MKC/V MCCORMICK & CO INC 0.2%

Value ($000) $1,375 Shares 20,080 Est. Cost $76.06 Unrealized -13.6%

CMI CUMMINS INC 0.0%

Value ($000) $197 Shares 386 Est. Cost $141.79 Unrealized +228.9%

BLK BLACKROCK INC 0.0%

Value ($000) $366 Shares 342 Est. Cost $989.35 Unrealized +10.1%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $136 Shares 1,105 Est. Cost $102.16 Unrealized +4.9%

ABBV ABBVIE INC 0.2%

Value ($000) $1,461 Shares 6,393 Est. Cost $62.50 Unrealized +264.1%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $208 Shares 930 Est. Cost $172.13 Unrealized +30.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $182 Shares 373 Est. Cost $190.45 Unrealized +144.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $157 Shares 346 Est. Cost $399.79 Unrealized +19.2%

PAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,482 Shares 37,885 Est. Cost $34.88 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $1,869 Shares 3,001 Est. Cost $379.84 Unrealized +63.6%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $59 Shares 500 Est. Cost $28.10 Unrealized +242.8%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $3,259 Shares 12,633 Est. Cost $207.40 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,186 Shares 29,965 Est. Cost $33.49 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $1,991 Shares 4,206 Est. Cost $245.19 Unrealized —

BNL BROADSTONE NET LEASE INC 0.1%

Value ($000) $793 Shares 45,558 Est. Cost $18.76 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $283 Shares 5,755 Est. Cost $41.86 Unrealized +9.4%

WSO WATSCO INC 0.0%

Value ($000) $99 Shares 295 Est. Cost $270.99 Unrealized +31.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $789 Shares 24,614 Est. Cost $30.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $182 Shares 207 Est. Cost $440.93 Unrealized +84.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $525 Shares 1,086 Est. Cost $392.36 Unrealized +21.4%

PSTG PURE STORAGE INC 0.0%

Value ($000) $67 Shares 1,000 Est. Cost $19.66 Unrealized +324.8%

COO COOPER COS INC 0.0%

Value ($000) $100 Shares 1,216 Est. Cost $96.75 Unrealized -22.6%

D DOMINION ENERGY INC 0.0%

Value ($000) $365 Shares 6,238 Est. Cost $54.38 Unrealized +9.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $419 Shares 1,445 Est. Cost $110.17 Unrealized +154.7%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $10 Shares 700 Est. Cost $10.20 Unrealized +180.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $47 Shares 950 Est. Cost $54.16 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $336 Shares 1,275 Est. Cost $145.70 Unrealized +82.4%

NKE NIKE INC 0.0%

Value ($000) $149 Shares 2,329 Est. Cost $89.89 Unrealized -27.8%

MCK MCKESSON CORP 0.0%

Value ($000) $241 Shares 294 Est. Cost $199.85 Unrealized +308.1%

T AT&T INC 0.0%

Value ($000) $100 Shares 4,014 Est. Cost $23.09 Unrealized +9.5%

CSM PROSHARES TR 0.0%

Value ($000) $346 Shares 4,342 Est. Cost $69.14 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $196 Shares 604 Est. Cost $262.94 Unrealized +27.1%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $129 Shares 3,906 Est. Cost $17.63 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $307 Shares 1,275 Est. Cost $143.73 Unrealized +66.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $209 Shares 1,797 Est. Cost $48.56 Unrealized +127.5%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value ($000) $82 Shares 7,690 Est. Cost $18.61 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $366 Shares 761 Est. Cost $271.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,295 Shares 6,760 Est. Cost $146.04 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $511 Shares 2,818 Est. Cost $161.46 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $95 Shares 1,790 Est. Cost $42.61 Unrealized +30.3%

MKL MARKEL GROUP INC 0.0%

Value ($000) $105 Shares 49 Est. Cost $1466.28 Unrealized +38.2%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $508 Shares 17,852 Est. Cost $39.22 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value ($000) $168 Shares 12,074 Est. Cost $11.93 Unrealized +6.7%

MO ALTRIA GROUP INC 0.0%

Value ($000) $78 Shares 1,320 Est. Cost $35.10 Unrealized +69.1%

FULT FULTON FINL CORP PA 0.0%

Value ($000) $234 Shares 11,979 Est. Cost $13.34 Unrealized +36.6%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $119 Shares 1,128 Est. Cost $99.22 Unrealized +11.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $216 Shares 1,197 Est. Cost $89.59 Unrealized +111.1%

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $70 Shares 1,909 Est. Cost $30.76 Unrealized +26.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $664 Shares 4,355 Est. Cost $118.07 Unrealized +28.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $79 Shares 400 Est. Cost $218.15 Unrealized -0.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $143 Shares 1,099 Est. Cost $37.25 Unrealized +257.5%

LIN LINDE PLC 0.0%

Value ($000) $79 Shares 185 Est. Cost $378.04 Unrealized +13.0%

COR CENCORA INC 0.0%

Value ($000) $118 Shares 350 Est. Cost $108.88 Unrealized +212.8%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $102 Shares 900 Est. Cost $81.79 Unrealized +30.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $227 Shares 774 Est. Cost $204.42 Unrealized +41.1%

TGT TARGET CORP 0.0%

Value ($000) $95 Shares 974 Est. Cost $87.19 Unrealized +5.1%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,160 Shares 47,614 Est. Cost $34.55 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value ($000) $32 Shares 600 Est. Cost $93.57 Unrealized -37.4%

NEM NEWMONT CORP 0.0%

Value ($000) $50 Shares 496 Est. Cost $53.51 Unrealized +68.6%

WRB BERKLEY W R CORP 0.0%

Value ($000) $78 Shares 1,110 Est. Cost $52.25 Unrealized +39.2%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $88 Shares 1,095 Est. Cost $64.49 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $123 Shares 3,600 Est. Cost $26.07 Unrealized +24.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $21 Shares 720 Est. Cost $10.54 Unrealized +121.8%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $71 Shares 1,200 Est. Cost $47.49 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $75 Shares 1,100 Est. Cost $73.88 Unrealized -12.8%

PSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $366 Shares 8,375 Est. Cost $38.53 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $138 Shares 850 Est. Cost $64.60 Unrealized +161.3%

AES AES CORP 0.0%

Value ($000) $76 Shares 5,300 Est. Cost $22.16 Unrealized -36.7%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $292 Shares 2,415 Est. Cost $78.24 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $168 Shares 5,000 Est. Cost $27.78 Unrealized +21.2%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $111 Shares 3,200 Est. Cost $32.39 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value ($000) $78 Shares 376 Est. Cost $128.60 Unrealized +57.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $61 Shares 678 Est. Cost $113.31 Unrealized -16.5%

TSLA TESLA INC 0.1%

Value ($000) $792 Shares 1,761 Est. Cost $282.61 Unrealized +56.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $37 Shares 108 Est. Cost $264.00 Unrealized +17.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $35 Shares 355 Est. Cost $96.95 Unrealized -4.3%

IWP ISHARES TR 0.0%

Value ($000) $137 Shares 1,000 Est. Cost $113.00 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $64 Shares 1,382 Est. Cost $39.34 Unrealized +20.6%

IEFA ISHARES TR 0.0%

Value ($000) $221 Shares 2,466 Est. Cost $63.48 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $502 Shares 5,334 Est. Cost $76.40 Unrealized —

EFSI EAGLE FINL SVCS INC 0.0%

Value ($000) $104 Shares 2,609 Est. Cost $32.75 Unrealized +13.0%

QUAL ISHARES TR 0.0%

Value ($000) $243 Shares 1,223 Est. Cost $138.78 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $161 Shares 4,159 Est. Cost $28.24 Unrealized +31.9%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $38 Shares 869 Est. Cost $59.36 Unrealized -25.1%

AME AMETEK INC 0.0%

Value ($000) $59 Shares 285 Est. Cost $129.89 Unrealized +49.6%

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $169 Shares 2,009 Est. Cost $72.60 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $77 Shares 4,775 Est. Cost $16.45 Unrealized -3.2%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $181 Shares 3,179 Est. Cost $42.51 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value ($000) $21 Shares 860 Est. Cost $22.13 Unrealized +18.5%

MMM 3M CO 0.0%

Value ($000) $152 Shares 950 Est. Cost $116.67 Unrealized +39.9%

DVY ISHARES TR 0.1%

Value ($000) $660 Shares 4,673 Est. Cost $75.46 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $213 Shares 480 Est. Cost $304.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $147 Shares 1,995 Est. Cost $56.90 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $118 Shares 2,663 Est. Cost $34.31 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $96 Shares 1,340 Est. Cost $59.91 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $20 Shares 29 Est. Cost $484.07 Unrealized +57.2%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $21 Shares 175 Est. Cost $108.79 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $70 Shares 1,010 Est. Cost $65.52 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $18 Shares 400 Est. Cost $17.50 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $320 Shares 8,830 Est. Cost $26.35 Unrealized +35.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $994 Shares 1,742 Est. Cost $384.28 Unrealized +45.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $156 Shares 622 Est. Cost $119.21 Unrealized +108.6%

VAW VANGUARD WORLD FD 0.0%

Value ($000) $273 Shares 1,315 Est. Cost $197.04 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $14 Shares 707 Est. Cost $38.68 Unrealized -45.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $20 Shares 124 Est. Cost $81.20 Unrealized +81.4%

IWC ISHARES TR 0.0%

Value ($000) $64 Shares 406 Est. Cost $152.08 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $65 Shares 500 Est. Cost $70.57 Unrealized +89.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $17 Shares 214 Est. Cost $57.07 Unrealized +57.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $72 Shares 822 Est. Cost $73.42 Unrealized +21.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $26 Shares 206 Est. Cost $38.07 Unrealized +269.7%

MOS MOSAIC CO NEW 0.0%

Value ($000) $7 Shares 305 Est. Cost $29.44 Unrealized -9.1%

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $111 Shares 3,121 Est. Cost $35.73 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $125 Shares 582 Est. Cost $115.08 Unrealized —

QDF FLEXSHARES TR 0.0%

Value ($000) $178 Shares 2,200 Est. Cost $56.23 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $67 Shares 800 Est. Cost $67.50 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $124 Shares 300 Est. Cost $240.88 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $93 Shares 210 Est. Cost $178.41 Unrealized +145.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $13 Shares 89 Est. Cost $247.17 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $22 Shares 778 Est. Cost $25.59 Unrealized +2.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $116 Shares 1,219 Est. Cost $81.91 Unrealized +19.7%

ADSK AUTODESK INC 0.0%

Value ($000) $37 Shares 126 Est. Cost $282.83 Unrealized +7.0%

GPC GENUINE PARTS CO 0.0%

Value ($000) $21 Shares 170 Est. Cost $118.84 Unrealized +8.3%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $57 Shares 2,100 Est. Cost $23.23 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $59 Shares 1,275 Est. Cost $31.59 Unrealized —

GENC GENCOR INDS INC 0.0%

Value ($000) $19 Shares 1,450 Est. Cost $13.11 Unrealized +2.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $7 Shares 216 Est. Cost $15.37 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $189 Shares 4,919 Est. Cost $32.83 Unrealized +18.4%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $12 Shares 180 Est. Cost $52.52 Unrealized +17.7%

PPL PPL CORP 0.0%

Value ($000) $35 Shares 1,000 Est. Cost $24.32 Unrealized +47.4%

BA BOEING CO 0.0%

Value ($000) $212 Shares 977 Est. Cost $176.44 Unrealized +16.6%

IYH ISHARES TR 0.0%

Value ($000) $21 Shares 330 Est. Cost $104.07 Unrealized —

GL GLOBE LIFE INC 0.0%

Value ($000) $94 Shares 675 Est. Cost $98.55 Unrealized +37.4%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $66 Shares 400 Est. Cost $102.72 Unrealized +57.0%

SLB SLB LIMITED 0.0%

Value ($000) $20 Shares 514 Est. Cost $38.48 Unrealized -6.3%

IWO ISHARES TR 0.0%

Value ($000) $222 Shares 687 Est. Cost $254.18 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $151 Shares 250 Est. Cost $492.00 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $70 Shares 408 Est. Cost $114.57 Unrealized +49.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $10 Shares 120 Est. Cost $74.22 Unrealized +0.6%

CCL CARNIVAL CORP 0.0%

Value ($000) $34 Shares 1,109 Est. Cost $21.18 Unrealized +31.7%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $36 Shares 2,000 Est. Cost $17.56 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $18 Shares 148 Est. Cost $56.97 Unrealized +112.2%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $20 Shares 42 Est. Cost $247.79 Unrealized +87.1%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $18 Shares 556 Est. Cost $39.36 Unrealized -16.5%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $5 Shares 134 Est. Cost $41.87 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $54 Shares 600 Est. Cost $81.67 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $15 Shares 265 Est. Cost $38.59 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $186 Shares 2,916 Est. Cost $57.11 Unrealized +7.4%

CI THE CIGNA GROUP 0.0%

Value ($000) $31 Shares 111 Est. Cost $249.82 Unrealized +11.8%

ABNB AIRBNB INC 0.0%

Value ($000) $14 Shares 101 Est. Cost $102.07 Unrealized +22.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $18 Shares 147 Est. Cost $60.33 Unrealized +90.3%

ILMN ILLUMINA INC 0.0%

Value ($000) $5 Shares 39 Est. Cost $167.66 Unrealized -30.0%

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $708 Shares 28,217 Est. Cost $25.03 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $58 Shares 1,067 Est. Cost $52.73 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $31 Shares 358 Est. Cost $65.70 Unrealized +31.5%

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $57 Shares 1,021 Est. Cost $49.00 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $84 Shares 473 Est. Cost $154.63 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $30 Shares 735 Est. Cost $41.07 Unrealized —

IHAK ISHARES TR 0.0%

Value ($000) $14 Shares 300 Est. Cost $43.33 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $30 Shares 1,844 Est. Cost $14.49 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $8 Shares 50 Est. Cost $162.02 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $9 Shares 80 Est. Cost $89.11 Unrealized +30.8%

GSK GSK PLC 0.0%

Value ($000) $10 Shares 198 Est. Cost $30.30 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $460 Shares 1,315 Est. Cost $277.76 Unrealized +22.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $47 Shares 410 Est. Cost $89.09 Unrealized +32.1%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $13 Shares 250 Est. Cost $78.24 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $24 Shares 200 Est. Cost $43.38 Unrealized +146.8%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $9 Shares 327 Est. Cost $37.48 Unrealized -27.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $29 Shares 138 Est. Cost $87.71 Unrealized +119.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $12 Shares 500 Est. Cost $20.61 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $11 Shares 249 Est. Cost $40.13 Unrealized +12.2%

IWR ISHARES TR 0.0%

Value ($000) $364 Shares 3,784 Est. Cost $57.13 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $59 Shares 373 Est. Cost $100.05 Unrealized +65.2%

O REALTY INCOME CORP 0.0%

Value ($000) $13 Shares 238 Est. Cost $54.18 Unrealized +5.9%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $177 Shares 1,100 Est. Cost $78.17 Unrealized +96.5%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $8 Shares 589 Est. Cost $9.41 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $33 Shares 293 Est. Cost $101.80 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $5 Shares 30 Est. Cost $66.69 Unrealized +173.6%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value ($000) $43 Shares 533 Est. Cost $68.24 Unrealized +17.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $6 Shares 20 Est. Cost $47.69 Unrealized +490.5%

BAX BAXTER INTL INC 0.0%

Value ($000) $5 Shares 240 Est. Cost $73.27 Unrealized -72.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $19 Shares 227 Est. Cost $88.33 Unrealized -3.5%

CME CME GROUP INC 0.0%

Value ($000) $79 Shares 290 Est. Cost $186.94 Unrealized +44.8%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $5 Shares 90 Est. Cost $171.22 Unrealized -65.5%

OEF ISHARES TR 0.0%

Value ($000) $26 Shares 77 Est. Cost $194.81 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $16 Shares 220 Est. Cost $51.92 Unrealized +45.3%

ZAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $80 Shares 3,000 Est. Cost $24.66 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $139.70 Unrealized -34.8%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $75 Shares 100 Est. Cost $553.41 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $85.34 Unrealized +25.6%

PPG PPG INDS INC 0.0%

Value ($000) $27 Shares 260 Est. Cost $105.30 Unrealized -4.9%

EFAX SPDR INDEX SHS FDS 0.0%

Value ($000) $30 Shares 586 Est. Cost $43.91 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.0%

Value ($000) $12 Shares 298 Est. Cost $29.33 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $6 Shares 58 Est. Cost $68.97 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $141 Shares 1,267 Est. Cost $195.93 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $4 Shares 15 Est. Cost $107.16 Unrealized +135.4%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $8 Shares 337 Est. Cost $32.68 Unrealized -24.7%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $34 Shares 600 Est. Cost $52.02 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $3 Shares 25 Est. Cost $93.17 Unrealized +29.6%

EFV ISHARES TR 0.0%

Value ($000) $11 Shares 159 Est. Cost $57.53 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $30 Shares 147 Est. Cost $172.90 Unrealized +9.9%

OGS ONE GAS INC 0.0%

Value ($000) $11 Shares 140 Est. Cost $77.01 Unrealized +4.4%

PJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $29 Shares 615 Est. Cost $40.48 Unrealized —

ARTY ISHARES TR 0.0%

Value ($000) $10 Shares 200 Est. Cost $44.29 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $29 Shares 1,130 Est. Cost $23.66 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $6 Shares 72 Est. Cost $60.70 Unrealized +26.2%

ASML ASML HOLDING N V 0.0%

Value ($000) $4 Shares 4 Est. Cost $690.25 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $5 Shares 5 Est. Cost $591.76 Unrealized +80.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 233 Est. Cost $4.98 Unrealized +65.2%

NEOG NEOGEN CORP 0.0%

Value ($000) $2 Shares 300 Est. Cost $46.21 Unrealized -86.4%

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $12 Shares 125 Est. Cost $67.82 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $3 Shares 110 Est. Cost $20.59 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $17 Shares 130 Est. Cost $84.62 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $278.75 Unrealized -4.8%

DES WISDOMTREE TR 0.0%

Value ($000) $53 Shares 1,597 Est. Cost $31.83 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $7 Shares 34 Est. Cost $222.83 Unrealized -4.1%

AEG AEGON LTD 0.0%

Value ($000) $10 Shares 1,249 Est. Cost $6.59 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $5 Shares 107 Est. Cost $43.80 Unrealized +8.1%

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $14 Shares 709 Est. Cost $18.31 Unrealized +3.9%

EQT EQT CORP 0.0%

Value ($000) $21 Shares 400 Est. Cost $33.40 Unrealized +68.1%

AOR ISHARES TR 0.0%

Value ($000) $33 Shares 514 Est. Cost $54.02 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $11 Shares 35 Est. Cost $260.64 Unrealized +23.8%

HPQ HP INC 0.0%

Value ($000) $1 Shares 63 Est. Cost $33.25 Unrealized -24.0%

IJT ISHARES TR 0.0%

Value ($000) $129 Shares 913 Est. Cost $132.73 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $41 Shares 560 Est. Cost $41.29 Unrealized +70.6%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $22 Shares 110 Est. Cost $131.59 Unrealized +53.3%

ESPO VANECK ETF TRUST 0.0%

Value ($000) $2 Shares 15 Est. Cost $83.40 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $2 Shares 80 Est. Cost $31.06 Unrealized -30.8%

ILOW AB ACTIVE ETFS INC 0.0%

Value ($000) $157 Shares 3,679 Est. Cost $36.61 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $65.87 Unrealized -82.2%

EEMX SPDR INDEX SHS FDS 0.0%

Value ($000) $13 Shares 300 Est. Cost $53.94 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $20 Shares 229 Est. Cost $62.79 Unrealized +44.2%

ZOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $24 Shares 900 Est. Cost $26.58 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $10 Shares 170 Est. Cost $42.86 Unrealized —

WAB WABTEC 0.0%

Value ($000) $4 Shares 17 Est. Cost $190.90 Unrealized +7.6%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $16 Shares 165 Est. Cost $77.00 Unrealized +28.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $8 Shares 60 Est. Cost $225.44 Unrealized -39.3%

SHEL SHELL PLC 0.0%

Value ($000) $7 Shares 100 Est. Cost $55.00 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $2 Shares 8 Est. Cost $178.63 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $293.39 Unrealized -44.3%

— BLACKROCK ENERGY & RES TR 0.0%

Value ($000) $79 Shares 5,800 Est. Cost $9.48 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 48 Est. Cost $15.11 Unrealized -47.8%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $26 Shares 485 Est. Cost $47.32 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $0 Shares 40 Est. Cost $16.08 Unrealized -20.4%

IWS ISHARES TR 0.0%

Value ($000) $15 Shares 107 Est. Cost $124.01 Unrealized —

LITS LITE STRATEGY INC 0.0%

Value ($000) $0 Shares 126 Est. Cost $4.53 Unrealized -58.3%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 60 Est. Cost $55.92 Unrealized -62.3%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $73 Shares 148 Est. Cost $222.08 Unrealized +113.4%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 Shares 17 Est. Cost $65.35 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $22 Shares 150 Est. Cost $109.51 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $14 Shares 152 Est. Cost $58.66 Unrealized +61.2%

ESGD ISHARES TR 0.0%

Value ($000) $5 Shares 55 Est. Cost $85.80 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $42 Shares 415 Est. Cost $134.43 Unrealized -24.0%

VNO VORNADO RLTY TR 0.0%

Value ($000) $1 Shares 15 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $2 Shares 20 Est. Cost $81.80 Unrealized -2.2%

SMB VANECK ETF TRUST 0.0%

Value ($000) $165 Shares 9,472 Est. Cost $17.10 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $68.36 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $0 Shares 91 Est. Cost $3.51 Unrealized +10.7%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $11 Shares 71 Est. Cost $102.73 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $64.41 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $247.76 Unrealized +46.6%

ELME ELME COMMUNITIES 0.0%

Value ($000) $3 Shares 200 Est. Cost $25.00 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3 Shares 40 Est. Cost $50.00 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $19.29 Unrealized +94.0%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value ($000) $2 Shares 75 Est. Cost $22.37 Unrealized +16.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $0 Shares 8 Est. Cost $45.55 Unrealized +17.9%

CTVA CORTEVA INC 0.0%

Value ($000) $6 Shares 85 Est. Cost $61.25 Unrealized +5.4%

RUN SUNRUN INC 0.0%

Value ($000) $1 Shares 40 Est. Cost $12.42 Unrealized +54.4%

INTU INTUIT 0.0%

Value ($000) $1 Shares 2 Est. Cost $526.33 Unrealized +25.5%

AZZ AZZ INC 0.0%

Value ($000) $2 Shares 21 Est. Cost $47.18 Unrealized +119.3%

BITO PROSHARES TR 0.0%

Value ($000) $0 Shares 5 Est. Cost $21.60 Unrealized —

DOW DOW INC 0.0%

Value ($000) $2 Shares 85 Est. Cost $35.96 Unrealized -36.7%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $16 Shares 140 Est. Cost $106.49 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $1 Shares 10 Est. Cost $55.28 Unrealized +6.7%

ESGE ISHARES INC 0.0%

Value ($000) $2 Shares 40 Est. Cost $32.99 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $0 Shares 5 Est. Cost $23.52 Unrealized -14.9%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $2 Shares 160 Est. Cost $15.66 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value ($000) $2 Shares 62 Est. Cost $38.10 Unrealized -0.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $252.53 Unrealized -86.2%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $0 Shares 19 Est. Cost $7.43 Unrealized +69.9%

AOA ISHARES TR 0.0%

Value ($000) $1 Shares 14 Est. Cost $54.40 Unrealized —

NOV NOV INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $15.56 Unrealized -4.7%

ARKG ARK ETF TR 0.0%

Value ($000) $0 Shares 15 Est. Cost $62.15 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $0 Shares 38 Est. Cost $18.20 Unrealized -85.7%

BEDZ ADVISORSHARES TR 0.0%

Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $16 Shares 1,266 Est. Cost $8.69 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $0 Shares 5 Est. Cost $58.29 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $0 Shares 11 Est. Cost $37.82 Unrealized +20.2%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $22.44 Unrealized -21.4%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $0 Shares 8 Est. Cost $29.62 Unrealized -53.6%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $48.09 Unrealized +67.7%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $1 Shares 48 Est. Cost $12.51 Unrealized +58.3%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 Shares 12 Est. Cost $70.33 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $9 Shares 126 Est. Cost $150.00 Unrealized -53.4%

ICLN ISHARES TR 0.0%

Value ($000) $0 Shares 5 Est. Cost $15.17 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $15.91 Unrealized -92.2%

DNOW DNOW INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $10.32 Unrealized +36.0%

AMLP ALPS ETF TR 0.0%

Value ($000) $0 Shares 5 Est. Cost $49.00 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $6.37 Unrealized -27.3%

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $4.25 Unrealized -65.4%

UA UNDER ARMOUR INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $6.89 Unrealized -35.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	4,435,795	$119,367	13.4%	$32.86	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	53,556	$36,622	4.1%	$190.21	—	TR UNIT	78462F103
GOOG	ALPHABET INC	6,975	$2,189	0.2%	$111.13	+157.6%	CAP STK CL C	02079K107
LEU	CENTRUS ENERGY CORP	5,175	$1,256	0.1%	$34.79	+767.9%	CL A	15643U104
BRO	BROWN & BROWN INC	16,495	$1,315	0.1%	$65.38	+27.5%	COM	115236101
RTX	RTX CORPORATION	10,587	$1,942	0.2%	$75.23	+130.4%	COM	75513E101
AMAT	APPLIED MATLS INC	2,987	$768	0.1%	$57.46	+316.8%	COM	038222105
AXP	AMERICAN EXPRESS CO	4,044	$1,496	0.2%	$97.75	+265.2%	COM	025816109
URI	UNITED RENTALS INC	918	$743	0.1%	$122.87	+605.7%	COM	911363109
ETN	EATON CORP PLC	1,930	$615	0.1%	$69.80	+407.7%	SHS	G29183103
NEE	NEXTERA ENERGY INC	21,833	$1,753	0.2%	$58.44	+41.2%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	2,833	$732	0.1%	$129.21	+105.0%	COM	053015103
MCO	MOODYS CORP	2,742	$1,401	0.2%	$325.21	+49.9%	COM	615369105
VEA	VANGUARD TAX-MANAGED FDS	38,177	$2,385	0.3%	$46.83	—	VAN FTSE DEV MKT	921943858
WFC	WELLS FARGO CO NEW	9,065	$845	0.1%	$47.37	+82.9%	COM	949746101
FAST	FASTENAL CO	8,684	$348	0.0%	$33.63	+25.0%	COM	311900104
TJX	TJX COS INC NEW	8,360	$1,284	0.1%	$54.14	+172.8%	COM	872540109
IWD	ISHARES TR	14,113	$2,969	0.3%	$151.05	—	RUS 1000 VAL ETF	464287598
MSTR	STRATEGY INC	427	$65	0.0%	$317.51	-27.5%	CL A NEW	594972408
V	VISA INC	8,528	$2,991	0.3%	$124.81	+172.7%	COM CL A	92826C839
RNW	RENEW ENERGY GLOBAL PLC	30,000	$170	0.0%	$5.34	+35.4%	CL A SHS	G7500M104
JMSB	JOHN MARSHALL BANCORP INC	348,424	$6,965	0.8%	$24.67	-20.2%	COM	47805L101
ACGL	ARCH CAP GROUP LTD	10,666	$1,023	0.1%	$44.21	+107.0%	ORD	G0450A105
FISV	FISERV INC	844	$57	0.0%	$109.49	-23.4%	COM	337738108
NSC	NORFOLK SOUTHN CORP	3,505	$1,012	0.1%	$111.18	+159.6%	COM	655844108
CB	CHUBB LIMITED	1,582	$495	0.1%	$197.93	+47.7%	COM	H1467J104
ANET	ARISTA NETWORKS INC	2,848	$373	0.0%	$102.84	+33.9%	COM SHS	040413205
VMC	VULCAN MATLS CO	1,690	$482	0.1%	$164.75	+77.9%	COM	929160109
MKC/V	MCCORMICK & CO INC	20,080	$1,375	0.2%	$76.06	-13.6%	COM VTG	579780107
CMI	CUMMINS INC	386	$197	0.0%	$141.79	+228.9%	COM	231021106
BLK	BLACKROCK INC	342	$366	0.0%	$989.35	+10.1%	COM	09290D101
DLTR	DOLLAR TREE INC	1,105	$136	0.0%	$102.16	+4.9%	COM	256746108
ABBV	ABBVIE INC	6,393	$1,461	0.2%	$62.50	+264.1%	COM	00287Y109
VRSK	VERISK ANALYTICS INC	930	$208	0.0%	$172.13	+30.9%	COM	92345Y106
UTHR	UNITED THERAPEUTICS CORP DEL	373	$182	0.0%	$190.45	+144.5%	COM	91307C102
TYL	TYLER TECHNOLOGIES INC	346	$157	0.0%	$399.79	+19.2%	COM	902252105
PAPR	INNOVATOR ETFS TRUST	37,885	$1,482	0.2%	$34.88	—	US EQT PWR BUF	45782C870
MLM	MARTIN MARIETTA MATLS INC	3,001	$1,869	0.2%	$379.84	+63.6%	COM	573284106
TSEM	TOWER SEMICONDUCTOR LTD	500	$59	0.0%	$28.10	+242.8%	SHS NEW	M87915274
VB	VANGUARD INDEX FDS	12,633	$3,259	0.4%	$207.40	—	SMALL CP ETF	922908751
PMAY	INNOVATOR ETFS TRUST	29,965	$1,186	0.1%	$33.49	—	US EQTY PWR BUF	45782C318
IWF	ISHARES TR	4,206	$1,991	0.2%	$245.19	—	RUS 1000 GRW ETF	464287614
BNL	BROADSTONE NET LEASE INC	45,558	$793	0.1%	$18.76	—	COM	11135E203
TFC	TRUIST FINL CORP	5,755	$283	0.0%	$41.86	+9.4%	COM	89832Q109
WSO	WATSCO INC	295	$99	0.0%	$270.99	+31.8%	COM	942622200
EPD	ENTERPRISE PRODS PARTNERS L	24,614	$789	0.1%	$30.25	—	COM	293792107
GS	GOLDMAN SACHS GROUP INC	207	$182	0.0%	$440.93	+84.5%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	1,086	$525	0.1%	$392.36	+21.4%	COM	539830109
PSTG	PURE STORAGE INC	1,000	$67	0.0%	$19.66	+324.8%	CL A	74624M102
COO	COOPER COS INC	1,216	$100	0.0%	$96.75	-22.6%	COM	216648501
D	DOMINION ENERGY INC	6,238	$365	0.0%	$54.38	+9.9%	COM	25746U109
TRV	TRAVELERS COMPANIES INC	1,445	$419	0.0%	$110.17	+154.7%	COM	89417E109
SMR	NUSCALE PWR CORP	700	$10	0.0%	$10.20	+180.4%	CL A COM	67079K100
IBIT	ISHARES BITCOIN TRUST ETF	950	$47	0.0%	$54.16	—	SHS BEN INT	46438F101
ECL	ECOLAB INC	1,275	$336	0.0%	$145.70	+82.4%	COM	278865100
NKE	NIKE INC	2,329	$149	0.0%	$89.89	-27.8%	CL B	654106103
MCK	MCKESSON CORP	294	$241	0.0%	$199.85	+308.1%	COM	58155Q103
T	AT&T INC	4,014	$100	0.0%	$23.09	+9.5%	COM	00206R102
CSM	PROSHARES TR	4,342	$346	0.0%	$69.14	—	LARGE CAP CRE	74347R248
SHW	SHERWIN WILLIAMS CO	604	$196	0.0%	$262.94	+27.1%	COM	824348106
PHYS	SPROTT ASSET MANAGEMENT LP	3,906	$129	0.0%	$17.63	—	PHYSICAL GOLD TR	85207H104
LOW	LOWES COS INC	1,275	$307	0.0%	$143.73	+66.9%	COM	548661107
BK	BANK NEW YORK MELLON CORP	1,797	$209	0.0%	$48.56	+127.5%	COM	064058100
GOOD	GLADSTONE COMMERCIAL CORP	7,690	$82	0.0%	$18.61	—	COM	376536108
DIA	SPDR DOW JONES INDL AVERAGE	761	$366	0.0%	$271.55	—	UT SER 1	78467X109
RSP	INVESCO EXCHANGE TRADED FD T	6,760	$1,295	0.1%	$146.04	—	S&P500 EQL WGT	46137V357
IWN	ISHARES TR	2,818	$511	0.1%	$161.46	—	RUS 2000 VAL ETF	464287630
CARR	CARRIER GLOBAL CORPORATION	1,790	$95	0.0%	$42.61	+30.3%	COM	14448C104
MKL	MARKEL GROUP INC	49	$105	0.0%	$1466.28	+38.2%	COM	570535104
SCHA	SCHWAB STRATEGIC TR	17,852	$508	0.1%	$39.22	—	US SML CAP ETF	808524607
FVCB	FVCBANKCORP INC	12,074	$168	0.0%	$11.93	+6.7%	COM	36120Q101
MO	ALTRIA GROUP INC	1,320	$78	0.0%	$35.10	+69.1%	COM	02209S103
FULT	FULTON FINL CORP PA	11,979	$234	0.0%	$13.34	+36.6%	COM	360271100
WEC	WEC ENERGY GROUP INC	1,128	$119	0.0%	$99.22	+11.1%	COM	92939U106
LDOS	LEIDOS HOLDINGS INC	1,197	$216	0.0%	$89.59	+111.1%	COM	525327102
TR	TOOTSIE ROLL INDS INC	1,909	$70	0.0%	$30.76	+26.8%	COM	890516107
CVX	CHEVRON CORP NEW	4,355	$664	0.1%	$118.07	+28.2%	COM	166764100
DKS	DICKS SPORTING GOODS INC	400	$79	0.0%	$218.15	-0.5%	COM	253393102
AWK	AMERICAN WTR WKS CO INC NEW	1,099	$143	0.0%	$37.25	+257.5%	COM	030420103
LIN	LINDE PLC	185	$79	0.0%	$378.04	+13.0%	SHS	G54950103
COR	CENCORA INC	350	$118	0.0%	$108.88	+212.8%	COM	03073E105
PRU	PRUDENTIAL FINL INC	900	$102	0.0%	$81.79	+30.2%	COM	744320102
LHX	L3HARRIS TECHNOLOGIES INC	774	$227	0.0%	$204.42	+41.1%	COM	502431109
TGT	TARGET CORP	974	$95	0.0%	$87.19	+5.1%	COM	87612E106
SCHO	SCHWAB STRATEGIC TR	47,614	$1,160	0.1%	$34.55	—	SHT TM US TRES	808524862
AMWD	AMERICAN WOODMARK CORPORATIO	600	$32	0.0%	$93.57	-37.4%	COM	030506109
NEM	NEWMONT CORP	496	$50	0.0%	$53.51	+68.6%	COM	651639106
WRB	BERKLEY W R CORP	1,110	$78	0.0%	$52.25	+39.2%	COM	084423102
HACK	AMPLIFY ETF TR	1,095	$88	0.0%	$64.49	—	AMPLIFY CYBERSEC	032108664
CNQ	CANADIAN NAT RES LTD	3,600	$123	0.0%	$26.07	+24.4%	COM	136385101
WBD	WARNER BROS DISCOVERY INC	720	$21	0.0%	$10.54	+121.8%	COM SER A	934423104
IGPT	INVESCO EXCHANGE TRADED FD T	1,200	$71	0.0%	$47.49	—	AI AND NEXT GEN	46137V639
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,100	$75	0.0%	$73.88	-12.8%	COM	459506101
PSEP	INNOVATOR ETFS TRUST	8,375	$366	0.0%	$38.53	—	US EQTY PWR BUF	45782C656
VLO	VALERO ENERGY CORP	850	$138	0.0%	$64.60	+161.3%	COM	91913Y100
AES	AES CORP	5,300	$76	0.0%	$22.16	-36.7%	COM	00130H105
ESGV	VANGUARD WORLD FD	2,415	$292	0.0%	$78.24	—	ESG US STK ETF	921910733
TOWN	TOWNEBANK PORTSMOUTH VA	5,000	$168	0.0%	$27.78	+21.2%	COM	89214P109
BIP	BROOKFIELD INFRAST PARTNERS	3,200	$111	0.0%	$32.39	—	LP INT UNIT	G16252101
FNV	FRANCO NEV CORP	376	$78	0.0%	$128.60	+57.7%	COM	351858105
ZBH	ZIMMER BIOMET HOLDINGS INC	678	$61	0.0%	$113.31	-16.5%	COM	98956P102
TSLA	TESLA INC	1,761	$792	0.1%	$282.61	+56.9%	COM	88160R101
HII	HUNTINGTON INGALLS INDS INC	108	$37	0.0%	$264.00	+17.2%	COM	446413106
UPS	UNITED PARCEL SERVICE INC	355	$35	0.0%	$96.95	-4.3%	CL B	911312106
IWP	ISHARES TR	1,000	$137	0.0%	$113.00	—	RUS MD CP GR ETF	464287481
GIS	GENERAL MLS INC	1,382	$64	0.0%	$39.34	+20.6%	COM	370334104
IEFA	ISHARES TR	2,466	$221	0.0%	$63.48	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	5,334	$502	0.1%	$76.40	—	MSCI USA MIN VOL	46429B697
EFSI	EAGLE FINL SVCS INC	2,609	$104	0.0%	$32.75	+13.0%	COM	26951R104
QUAL	ISHARES TR	1,223	$243	0.0%	$138.78	—	MSCI USA QLT FCT	46432F339
UBSI	UNITED BANKSHARES INC WEST V	4,159	$161	0.0%	$28.24	+31.9%	COM	909907107
LYB	LYONDELLBASELL INDUSTRIES N	869	$38	0.0%	$59.36	-25.1%	SHS - A -	N53745100
AME	AMETEK INC	285	$59	0.0%	$129.89	+49.6%	COM	031100100
CVLC	MORGAN STANLEY ETF TRUST	2,009	$169	0.0%	$72.60	—	CALVERT US LARCP	61774R205
PCG	PG&E CORP	4,775	$77	0.0%	$16.45	-3.2%	COM	69331C108
SPYV	SPDR SERIES TRUST	3,179	$181	0.0%	$42.51	—	STATE STREET SPD	78464A508
LPG	DORIAN LPG LTD	860	$21	0.0%	$22.13	+18.5%	SHS USD	Y2106R110
MMM	3M CO	950	$152	0.0%	$116.67	+39.9%	COM	88579Y101
DVY	ISHARES TR	4,673	$660	0.1%	$75.46	—	SELECT DIVID ETF	464287168
VOOG	VANGUARD ADMIRAL FDS INC	480	$213	0.0%	$304.76	—	500 GRTH IDX F	921932505
VEU	VANGUARD INTL EQUITY INDEX F	1,995	$147	0.0%	$56.90	—	ALLWRLD EX US	922042775
SPDW	SPDR INDEX SHS FDS	2,663	$118	0.0%	$34.31	—	PORTFOLIO DEVLPD	78463X889
CVIE	MORGAN STANLEY ETF TRUST	1,340	$96	0.0%	$59.91	—	CALVERT INTERNAT	61774R106
NEU	NEWMARKET CORP	29	$20	0.0%	$484.07	+57.2%	COM	651587107
XBI	SPDR SERIES TRUST	175	$21	0.0%	$108.79	—	STATE STREET SPD	78464A870
ROBO	EXCHANGE TRADED CONCEPTS TRU	1,010	$70	0.0%	$65.52	—	ROBO GLB ETF	301505707
CEF	SPROTT ASSET MANAGEMENT LP	400	$18	0.0%	$17.50	—	PHYSICAL GOLD AN	85208R101
CSX	CSX CORP	8,830	$320	0.0%	$26.35	+35.5%	COM	126408103
MA	MASTERCARD INCORPORATED	1,742	$994	0.1%	$384.28	+45.5%	CL A	57636Q104
CBOE	CBOE GLOBAL MKTS INC	622	$156	0.0%	$119.21	+108.6%	COM	12503M108
VAW	VANGUARD WORLD FD	1,315	$273	0.0%	$197.04	—	MATERIALS ETF	92204A801
ENR	ENERGIZER HLDGS INC NEW	707	$14	0.0%	$38.68	-45.0%	COM	29272W109
CHRW	C H ROBINSON WORLDWIDE INC	124	$20	0.0%	$81.20	+81.4%	COM NEW	12541W209
IWC	ISHARES TR	406	$64	0.0%	$152.08	—	MICRO-CAP ETF	464288869
PSX	PHILLIPS 66	500	$65	0.0%	$70.57	+89.9%	COM	718546104
UBER	UBER TECHNOLOGIES INC	214	$17	0.0%	$57.07	+57.8%	COM	90353T100
OTIS	OTIS WORLDWIDE CORP	822	$72	0.0%	$73.42	+21.6%	COM	68902V107
DELL	DELL TECHNOLOGIES INC	206	$26	0.0%	$38.07	+269.7%	CL C	24703L202
MOS	MOSAIC CO NEW	305	$7	0.0%	$29.44	-9.1%	COM	61945C103
TPYP	TORTOISE CAPITAL SERIES TRUS	3,121	$111	0.0%	$35.73	—	NORTH AMERN PIPE	890930308
ITA	ISHARES TR	582	$125	0.0%	$115.08	—	US AER DEF ETF	464288760
QDF	FLEXSHARES TR	2,200	$178	0.0%	$56.23	—	QUALT DIVD IDX	33939L860
VGK	VANGUARD INTL EQUITY INDEX F	800	$67	0.0%	$67.50	—	FTSE EUROPE ETF	922042874
MGK	VANGUARD WORLD FD	300	$124	0.0%	$240.88	—	MEGA GRWTH IND	921910816
HUBB	HUBBELL INC	210	$93	0.0%	$178.41	+145.1%	COM	443510607
BABA	ALIBABA GROUP HLDG LTD	89	$13	0.0%	$247.17	—	SPONSORED ADS	01609W102
HAL	HALLIBURTON CO	778	$22	0.0%	$25.59	+2.7%	COM	406216101
BSX	BOSTON SCIENTIFIC CORP	1,219	$116	0.0%	$81.91	+19.7%	COM	101137107
ADSK	AUTODESK INC	126	$37	0.0%	$282.83	+7.0%	COM	052769106
GPC	GENUINE PARTS CO	170	$21	0.0%	$118.84	+8.3%	COM	372460105
BEP	BROOKFIELD RENEWABLE PARTNER	2,100	$57	0.0%	$23.23	—	PARTNERSHIP UNIT	G16258108
DFUV	DIMENSIONAL ETF TRUST	1,275	$59	0.0%	$31.59	—	US MKTWIDE VALUE	25434V724
GENC	GENCOR INDS INC	1,450	$19	0.0%	$13.11	+2.2%	COM	368678108
TEVA	TEVA PHARMACEUTICAL INDS LTD	216	$7	0.0%	$15.37	—	SPONSORED ADS	881624209
CNP	CENTERPOINT ENERGY INC	4,919	$189	0.0%	$32.83	+18.4%	COM	15189T107
NYT	NEW YORK TIMES CO	180	$12	0.0%	$52.52	+17.7%	CL A	650111107
PPL	PPL CORP	1,000	$35	0.0%	$24.32	+47.4%	COM	69351T106
BA	BOEING CO	977	$212	0.0%	$176.44	+16.6%	COM	097023105
IYH	ISHARES TR	330	$21	0.0%	$104.07	—	US HLTHCARE ETF	464287762
GL	GLOBE LIFE INC	675	$94	0.0%	$98.55	+37.4%	COM	37959E102
CINF	CINCINNATI FINL CORP	400	$66	0.0%	$102.72	+57.0%	COM	172062101
SLB	SLB LIMITED	514	$20	0.0%	$38.48	-6.3%	COM STK	806857108
IWO	ISHARES TR	687	$222	0.0%	$254.18	—	RUS 2000 GRW ETF	464287648
MDY	SPDR S&P MIDCAP 400 ETF TR	250	$151	0.0%	$492.00	—	UTSER1 S&PDCRP	78467Y107
QCOM	QUALCOMM INC	408	$70	0.0%	$114.57	+49.1%	COM	747525103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	120	$10	0.0%	$74.22	+0.6%	CL A	192446102
CCL	CARNIVAL CORP	1,109	$34	0.0%	$21.18	+31.7%	UNIT 99/99/9999	143658300
PAA	PLAINS ALL AMERN PIPELINE L	2,000	$36	0.0%	$17.56	—	UNIT LTD PARTN	726503105
GILD	GILEAD SCIENCES INC	148	$18	0.0%	$56.97	+112.2%	COM	375558103
HCA	HCA HEALTHCARE INC	42	$20	0.0%	$247.79	+87.1%	COM	40412C101
MTCH	MATCH GROUP INC NEW	556	$18	0.0%	$39.36	-16.5%	COM	57667L107
BTC	GRAYSCALE BITCOIN MINI TR ET	134	$5	0.0%	$41.87	—	SHS NEW	389930207
VPL	VANGUARD INTL EQUITY INDEX F	600	$54	0.0%	$81.67	—	FTSE PACIFIC ETF	922042866
SOXQ	INVESCO EXCH TRADED FD TR II	265	$15	0.0%	$38.59	—	INVESCO PHLX SM	46138G615
MCHP	MICROCHIP TECHNOLOGY INC.	2,916	$186	0.0%	$57.11	+7.4%	COM	595017104
CI	THE CIGNA GROUP	111	$31	0.0%	$249.82	+11.8%	COM	125523100
ABNB	AIRBNB INC	101	$14	0.0%	$102.07	+22.0%	COM CL A	009066101
JCI	JOHNSON CTLS INTL PLC	147	$18	0.0%	$60.33	+90.3%	SHS	G51502105
ILMN	ILLUMINA INC	39	$5	0.0%	$167.66	-30.0%	COM	452327109
SCHR	SCHWAB STRATEGIC TR	28,217	$708	0.1%	$25.03	—	INT-TRM U.S TRES	808524854
EEM	ISHARES TR	1,067	$58	0.0%	$52.73	—	MSCI EMG MKT ETF	464287234
EBAY	EBAY INC.	358	$31	0.0%	$65.70	+31.5%	COM	278642103
SPYX	SPDR SERIES TRUST	1,021	$57	0.0%	$49.00	—	STATE STREET SPD	78468R796
VOE	VANGUARD INDEX FDS	473	$84	0.0%	$154.63	—	MCAP VL IDXVIP	922908512
XLRE	SELECT SECTOR SPDR TR	735	$30	0.0%	$41.07	—	STATE STREET REA	81369Y860
IHAK	ISHARES TR	300	$14	0.0%	$43.33	—	CYBERSECURITY	46435U135
ET	ENERGY TRANSFER L P	1,844	$30	0.0%	$14.49	—	COM UT LTD PTN	29273V100
IBB	ISHARES TR	50	$8	0.0%	$162.02	—	ISHARES BIOTECH	464287556
PAYX	PAYCHEX INC	80	$9	0.0%	$89.11	+30.8%	COM	704326107
GSK	GSK PLC	198	$10	0.0%	$30.30	—	SPONSORED ADR	37733W204
ADBE	ADOBE INC	1,315	$460	0.1%	$277.76	+22.4%	COM	00724F101
AEP	AMERICAN ELEC PWR CO INC	410	$47	0.0%	$89.09	+32.1%	COM	025537101
NVO	NOVO-NORDISK A S	250	$13	0.0%	$78.24	—	ADR	670100205
WPM	WHEATON PRECIOUS METALS CORP	200	$24	0.0%	$43.38	+146.8%	COM	962879102
KD	KYNDRYL HLDGS INC	327	$9	0.0%	$37.48	-27.7%	COMMON STOCK	50155Q100
PNC	PNC FINL SVCS GROUP INC	138	$29	0.0%	$87.71	+119.8%	COM	693475105
NLY	ANNALY CAPITAL MANAGEMENT IN	500	$12	0.0%	$20.61	—	COM NEW	035710839
BIPC	BROOKFIELD INFRASTRUCTURE CO	249	$11	0.0%	$40.13	+12.2%	COM SUB VTG A	11276H106
IWR	ISHARES TR	3,784	$364	0.0%	$57.13	—	RUS MID CAP ETF	464287499
NRG	NRG ENERGY INC	373	$59	0.0%	$100.05	+65.2%	COM NEW	629377508
O	REALTY INCOME CORP	238	$13	0.0%	$54.18	+5.9%	COM	756109104
PM	PHILIP MORRIS INTL INC	1,100	$177	0.0%	$78.17	+96.5%	COM	718172109
VOD	VODAFONE GROUP PLC NEW	589	$8	0.0%	$9.41	—	SPONSORED ADR	92857W308
IJS	ISHARES TR	293	$33	0.0%	$101.80	—	SP SMCP600VL ETF	464287879
INSM	INSMED INC	30	$5	0.0%	$66.69	+173.6%	COM PAR $.01	457669307
SWX	SOUTHWEST GAS HLDGS INC	533	$43	0.0%	$68.24	+17.4%	COM	844895102
RCL	ROYAL CARIBBEAN GROUP	20	$6	0.0%	$47.69	+490.5%	COM	V7780T103
BAX	BAXTER INTL INC	240	$5	0.0%	$73.27	-72.7%	COM	071813109
CHD	CHURCH & DWIGHT CO INC	227	$19	0.0%	$88.33	-3.5%	COM	171340102
CME	CME GROUP INC	290	$79	0.0%	$186.94	+44.8%	COM	12572Q105
VAC	MARRIOTT VACATIONS WORLDWIDE	90	$5	0.0%	$171.22	-65.5%	COM	57164Y107
OEF	ISHARES TR	77	$26	0.0%	$194.81	—	S&P 100 ETF	464287101
EVRG	EVERGY INC	220	$16	0.0%	$51.92	+45.3%	COM	30034W106
ZAUG	INNOVATOR ETFS TRUST	3,000	$80	0.0%	$24.66	—	EQUITY DEFINED P	45783Y111
CCI	CROWN CASTLE INC	100	$9	0.0%	$139.70	-34.8%	COM	22822V101
VGT	VANGUARD WORLD FD	100	$75	0.0%	$553.41	—	INF TECH ETF	92204A702
EOG	EOG RES INC	100	$11	0.0%	$85.34	+25.6%	COM	26875P101
PPG	PPG INDS INC	260	$27	0.0%	$105.30	-4.9%	COM	693506107
EFAX	SPDR INDEX SHS FDS	586	$30	0.0%	$43.91	—	MSCI EAFE FS ETF	78470E106
—	TORTOISE ENERGY INFRA CORP	298	$12	0.0%	$29.33	—	COM	89147L886
ITB	ISHARES TR	58	$6	0.0%	$68.97	—	US HOME CONS ETF	464288752
VIOO	VANGUARD ADMIRAL FDS INC	1,267	$141	0.0%	$195.93	—	SMLLCP 600 IDX	921932828
FSLR	FIRST SOLAR INC	15	$4	0.0%	$107.16	+135.4%	COM	336433107
KHC	KRAFT HEINZ CO	337	$8	0.0%	$32.68	-24.7%	COM	500754106
FDVV	FIDELITY COVINGTON TRUST	600	$34	0.0%	$52.02	—	HIGH DIVID ETF	316092840
LEN	LENNAR CORP	25	$3	0.0%	$93.17	+29.6%	CL A	526057104
EFV	ISHARES TR	159	$11	0.0%	$57.53	—	EAFE VALUE ETF	464288877
MTB	M & T BK CORP	147	$30	0.0%	$172.90	+9.9%	COM	55261F104
OGS	ONE GAS INC	140	$11	0.0%	$77.01	+4.4%	COM	68235P108
PJUL	INNOVATOR ETFS TRUST	615	$29	0.0%	$40.48	—	US EQTY PWR BUF	45782C813
ARTY	ISHARES TR	200	$10	0.0%	$44.29	—	FUTURE AI & TECH	46435U556
ZFEB	INNOVATOR ETFS TRUST	1,130	$29	0.0%	$23.66	—	EQUITY DEF PROTN	45784N775
SOLV	SOLVENTUM CORP	72	$6	0.0%	$60.70	+26.2%	COM SHS	83444M101
ASML	ASML HOLDING N V	4	$4	0.0%	$690.25	—	N Y REGISTRY SHS	N07059210
GHC	GRAHAM HLDGS CO	5	$5	0.0%	$591.76	+80.3%	COM CL B	384637104
LUMN	LUMEN TECHNOLOGIES INC	233	$2	0.0%	$4.98	+65.2%	COM	550241103
NEOG	NEOGEN CORP	300	$2	0.0%	$46.21	-86.4%	COM	640491106
PKB	INVESCO EXCHANGE TRADED FD T	125	$12	0.0%	$67.82	—	BUILDING & CONST	46137V779
JETS	ETF SER SOLUTIONS	110	$3	0.0%	$20.59	—	US GLB JETS	26922A842
DSI	ISHARES TR	130	$17	0.0%	$84.62	—	ESG MSCI KLD 400	464288570
VEEV	VEEVA SYS INC	5	$1	0.0%	$278.75	-4.8%	CL A COM	922475108
DES	WISDOMTREE TR	1,597	$53	0.0%	$31.83	—	US SMALLCAP DIVD	97717W604
NXPI	NXP SEMICONDUCTORS N V	34	$7	0.0%	$222.83	-4.1%	COM	N6596X109
AEG	AEGON LTD	1,249	$10	0.0%	$6.59	—	AMER REG 1 CERT	0076CA104
BKR	BAKER HUGHES COMPANY	107	$5	0.0%	$43.80	+8.1%	CL A	05722G100
PFS	PROVIDENT FINL SVCS INC	709	$14	0.0%	$18.31	+3.9%	COM	74386T105
EQT	EQT CORP	400	$21	0.0%	$33.40	+68.1%	COM	26884L109
AOR	ISHARES TR	514	$33	0.0%	$54.02	—	CORE 60/40 BALAN	464289867
CSL	CARLISLE COS INC	35	$11	0.0%	$260.64	+23.8%	COM	142339100
HPQ	HP INC	63	$1	0.0%	$33.25	-24.0%	COM	40434L105
IJT	ISHARES TR	913	$129	0.0%	$132.73	—	S&P SML 600 GWT	464287887
OKE	ONEOK INC NEW	560	$41	0.0%	$41.29	+70.6%	COM	682680103
EA	ELECTRONIC ARTS INC	110	$22	0.0%	$131.59	+53.3%	COM	285512109
ESPO	VANECK ETF TRUST	15	$2	0.0%	$83.40	—	VIDEO GMNG ESPRT	92189F114
SIRI	SIRIUSXM HOLDINGS INC	80	$2	0.0%	$31.06	-30.8%	COMMON STOCK	829933100
ILOW	AB ACTIVE ETFS INC	3,679	$157	0.0%	$36.61	—	INTL LOW VOLATLT	00039J822
XRAY	DENTSPLY SIRONA INC	200	$2	0.0%	$65.87	-82.2%	COM	24906P109
EEMX	SPDR INDEX SHS FDS	300	$13	0.0%	$53.94	—	MSCI EMR MKT ETF	78470E205
SRE	SEMPRA	229	$20	0.0%	$62.79	+44.2%	COM	816851109
ZOCT	INNOVATOR ETFS TRUST	900	$24	0.0%	$26.58	—	EQUITY DEFIN 1YR	45784N700
DFAT	DIMENSIONAL ETF TRUST	170	$10	0.0%	$42.86	—	US TARGETED VLU	25434V609
WAB	WABTEC	17	$4	0.0%	$190.90	+7.6%	COM	929740108
ED	CONSOLIDATED EDISON INC	165	$16	0.0%	$77.00	+28.3%	COM	209115104
STZ	CONSTELLATION BRANDS INC	60	$8	0.0%	$225.44	-39.3%	CL A	21036P108
SHEL	SHELL PLC	100	$7	0.0%	$55.00	—	SPON ADS	780259305
TM	TOYOTA MOTOR CORP	8	$2	0.0%	$178.63	—	ADS	892331307
BIIB	BIOGEN INC	5	$1	0.0%	$293.39	-44.3%	COM	09062X103
—	BLACKROCK ENERGY & RES TR	5,800	$79	0.0%	$9.48	—	COM	09250U101
OGN	ORGANON & CO	48	$0	0.0%	$15.11	-47.8%	COMMON STOCK	68622V106
CQP	CHENIERE ENERGY PARTNERS LP	485	$26	0.0%	$47.32	—	COM UNIT	16411Q101
CC	CHEMOURS CO	40	$0	0.0%	$16.08	-20.4%	COM	163851108
IWS	ISHARES TR	107	$15	0.0%	$124.01	—	RUS MDCP VAL ETF	464287473
LITS	LITE STRATEGY INC	126	$0	0.0%	$4.53	-58.3%	COM	55279B301
SRPT	SAREPTA THERAPEUTICS INC	60	$1	0.0%	$55.92	-62.3%	COM	803607100
AMP	AMERIPRISE FINL INC	148	$73	0.0%	$222.08	+113.4%	COM	03076C106
FHLC	FIDELITY COVINGTON TRUST	17	$1	0.0%	$65.35	—	MSCI HLTH CARE I	316092600
VSS	VANGUARD INTL EQUITY INDEX F	150	$22	0.0%	$109.51	—	FTSE SMCAP ETF	922042718
ETR	ENTERGY CORP NEW	152	$14	0.0%	$58.66	+61.2%	COM	29364G103
ESGD	ISHARES TR	55	$5	0.0%	$85.80	—	ESG AW MSCI EAFE	46435G516
TROW	PRICE T ROWE GROUP INC	415	$42	0.0%	$134.43	-24.0%	COM	74144T108
VNO	VORNADO RLTY TR	15	$1	0.0%	—	—	SH BEN INT	929042109
SCI	SERVICE CORP INTL	20	$2	0.0%	$81.80	-2.2%	COM	817565104
SMB	VANECK ETF TRUST	9,472	$165	0.0%	$17.10	—	VANECK SHRT MUNI	92189F528
ARKK	ARK ETF TR	10	$1	0.0%	$68.36	—	INNOVATION ETF	00214Q104
RIG	TRANSOCEAN LTD	91	$0	0.0%	$3.51	+10.7%	REGISTERED SHS	H8817H100
PPA	INVESCO EXCHANGE TRADED FD T	71	$11	0.0%	$102.73	—	AEROSPACE DEFN	46137V100
RYN	RAYONIER INC	16	$0	0.0%	$64.41	—	COM	754907103
CEG	CONSTELLATION ENERGY CORP	3	$1	0.0%	$247.76	+46.6%	COM	21037T109
ELME	ELME COMMUNITIES	200	$3	0.0%	$25.00	—	SH BEN INT	939653101
SPHQ	INVESCO EXCHANGE TRADED FD T	40	$3	0.0%	$50.00	—	S&P500 QUALITY	46137V241
B	BARRICK MNG CORP	5	$0	0.0%	$19.29	+94.0%	COM SHS	06849F108
REPX	RILEY EXPLORATION PERMIAN IN	75	$2	0.0%	$22.37	+16.8%	COM	76665T102
TSCO	TRACTOR SUPPLY CO	8	$0	0.0%	$45.55	+17.9%	COM	892356106
CTVA	CORTEVA INC	85	$6	0.0%	$61.25	+5.4%	COM	22052L104
RUN	SUNRUN INC	40	$1	0.0%	$12.42	+54.4%	COM	86771W105
INTU	INTUIT	2	$1	0.0%	$526.33	+25.5%	COM	461202103
AZZ	AZZ INC	21	$2	0.0%	$47.18	+119.3%	COM	002474104
BITO	PROSHARES TR	5	$0	0.0%	$21.60	—	BITCOIN ETF	74347G440
DOW	DOW INC	85	$2	0.0%	$35.96	-36.7%	COM	260557103
SPGP	INVESCO EXCHANGE TRADED FD T	140	$16	0.0%	$106.49	—	S&P 500 GARP ETF	46137V431
MAIN	MAIN STR CAP CORP	10	$1	0.0%	$55.28	+6.7%	COM	56035L104
ESGE	ISHARES INC	40	$2	0.0%	$32.99	—	ESG AWR MSCI EM	46434G863
SM	SM ENERGY CO	5	$0	0.0%	$23.52	-14.9%	COM	78454L100
PDBC	INVESCO ACTVELY MNGD ETC FD	160	$2	0.0%	$15.66	—	OPTIMUM YIELD	46090F100
VNOM	VIPER ENERGY INC	62	$2	0.0%	$38.10	-0.6%	CL A	64361Q101
SEDG	SOLAREDGE TECHNOLOGIES INC	3	$0	0.0%	$252.53	-86.2%	COM	83417M104
CLF	CLEVELAND-CLIFFS INC NEW	19	$0	0.0%	$7.43	+69.9%	COM	185899101
AOA	ISHARES TR	14	$1	0.0%	$54.40	—	CORE 80/20 AGGRE	464289859
NOV	NOV INC	8	$0	0.0%	$15.56	-4.7%	COM	62955J103
ARKG	ARK ETF TR	15	$0	0.0%	$62.15	—	GENOMIC REV ETF	00214Q302
PLUG	PLUG POWER INC	38	$0	0.0%	$18.20	-85.7%	COM NEW	72919P202
BEDZ	ADVISORSHARES TR	40	$1	0.0%	$25.00	—	HOTEL ETF	00768Y396
—	KAYNE ANDERSON ENERGY INFRST	1,266	$16	0.0%	$8.69	—	COM	486606106
IDEV	ISHARES TR	5	$0	0.0%	$58.29	—	CORE MSCI INTL	46435G326
EXC	EXELON CORP	11	$0	0.0%	$37.82	+20.2%	COM	30161N101
CAG	CONAGRA BRANDS INC	10	$0	0.0%	$22.44	-21.4%	COM	205887102
DXC	DXC TECHNOLOGY CO	8	$0	0.0%	$29.62	-53.6%	COM	23355L106
WAL	WESTERN ALLIANCE BANCORP	3	$0	0.0%	$48.09	+67.7%	COM	957638109
ARCC	ARES CAPITAL CORP	48	$1	0.0%	$12.51	+58.3%	COM	04010L103
FIDU	FIDELITY COVINGTON TRUST	12	$1	0.0%	$70.33	—	MSCI INDL INDX	316092709
SWK	STANLEY BLACK & DECKER INC	126	$9	0.0%	$150.00	-53.4%	COM	854502101
ICLN	ISHARES TR	5	$0	0.0%	$15.17	—	GL CLEAN ENE ETF	464288224
HRTX	HERON THERAPEUTICS INC	100	$0	0.0%	$15.91	-92.2%	COM	427746102
DNOW	DNOW INC	2	$0	0.0%	$10.32	+36.0%	COM	67011P100
AMLP	ALPS ETF TR	5	$0	0.0%	$49.00	—	ALERIAN MLP	00162Q452
UAA	UNDER ARMOUR INC	9	$0	0.0%	$6.37	-27.3%	CL A	904311107
CLDI	CALIDI BIOTHERAPEUTICS INC	1	$0	0.0%	$4.25	-65.4%	COM	320703408
UA	UNDER ARMOUR INC	9	$0	0.0%	$6.89	-35.4%	CL C	904311206