FIRST UNITED BANK & TRUST Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PMIO	PGIM Municipal Income Opportunities ETF	12,075	$616	0.2%	$50.99	—	MUNICIPAL INCOME	69344A776
PPL	PPL Elec Utils Corp	3,043	$107	0.0%	$35.83	0.0%	COM	69351T106
UL	Unilever Plc ADR	954	$62	0.0%	$65.40	—	SPON ADR NEW	904767803
SOXX	Ishares Semiconductor Etf	35	$11	0.0%	$301.14	—	ISHARES SEMICDTR	464287523
MICC	Magnum Ice Cream Company N.V. Ordinary Shares	215	$3	0.0%	$15.68	0.0%	ORD SHS	N5505D105
GME/WS	Gamestop Corp New Wt Exp 10/30/2026	400	$1	0.0%	$3.01	—	*W EXP 10/30/202	36467W117
LCID	Lucid Group Inc	50	$1	0.0%	$15.98	0.0%	COM NEW	549498202

Increased Positions (69)

IEFA iShares Tr Core MSCI Eafe ETF 2.3%

Value ($000) $7,103 (+24.3%) Shares 79,397 (+21.3%) Est. Cost $73.36 Unrealized —

VO Vanguard Mid-Cap ETF 2.2%

Value ($000) $6,991 (+23.3%) Shares 24,090 (+24.8%) Est. Cost $222.85 Unrealized —

IEMG iShares in Core MSCI Emerging Mkts 1.5%

Value ($000) $4,655 (+34.3%) Shares 69,246 (+31.7%) Est. Cost $58.14 Unrealized —

VOO Vanguard Index FDS S&P 500 ETF Shs 4.1%

Value ($000) $12,953 (+8.2%) Shares 20,654 (+5.6%) Est. Cost $324.57 Unrealized —

GLD SPDR Gold Trust ETF 0.6%

Value ($000) $1,725 (+119.3%) Shares 4,353 (+96.7%) Est. Cost $343.55 Unrealized —

VTV Vanguard Value ETF 5.5%

Value ($000) $17,238 (+4.2%) Shares 90,257 (+1.8%) Est. Cost $118.45 Unrealized —

VB Vanguard Index FDS Small CP ETF 1.3%

Value ($000) $4,216 (+17.2%) Shares 16,343 (+15.5%) Est. Cost $208.47 Unrealized —

DVY iShares Select Dividend ETF 2.9%

Value ($000) $9,186 (+7.2%) Shares 65,081 (+7.9%) Est. Cost $107.60 Unrealized —

BKLN Invesco Sr Loan ETF 0.4%

Value ($000) $1,163 (+64.9%) Shares 55,358 (+64.4%) Est. Cost $21.00 Unrealized —

VBR Vanguard Small-Cap Value ETF 0.7%

Value ($000) $2,294 (+20.6%) Shares 10,832 (+18.8%) Est. Cost $156.91 Unrealized —

VUG Vanguard Growth ETF 3.7%

Value ($000) $11,675 (+3.1%) Shares 23,931 (+1.4%) Est. Cost $207.82 Unrealized —

VOE Vanguard Index FDS McAp Vl Idxvip 1.7%

Value ($000) $5,232 (+7.2%) Shares 29,498 (+5.5%) Est. Cost $123.03 Unrealized —

AMGN Amgen Inc Com 0.6%

Value ($000) $1,950 (+19.3%) Shares 5,957 (+2.9%) Est. Cost $137.04 Unrealized +130.6%

CSCO Cisco Sys Inc Com 0.7%

Value ($000) $2,078 (+17.7%) Shares 26,971 (+4.6%) Est. Cost $25.60 Unrealized +188.2%

TFC Truist Finl Corp Com 0.2%

Value ($000) $632 (+81.0%) Shares 12,843 (+68.2%) Est. Cost $41.30 Unrealized +10.9%

ORCL Oracle Corp Com 0.2%

Value ($000) $770 (-26.7%) Shares 3,953 (+5.7%) Est. Cost $187.49 Unrealized +27.0%

MCK McKesson Corp Com 0.3%

Value ($000) $882 (+44.5%) Shares 1,075 (+36.1%) Est. Cost $694.07 Unrealized +17.5%

AMD Advanced Micro Devices Inc Com 0.3%

Value ($000) $835 (+36.9%) Shares 3,899 (+3.4%) Est. Cost $120.19 Unrealized +86.9%

CBRE CBRE Group Inc CL A 0.3%

Value ($000) $835 (+30.1%) Shares 5,196 (+27.5%) Est. Cost $139.71 Unrealized +12.5%

GEV Ge Vernova Inc Corp Com 0.3%

Value ($000) $805 (+30.1%) Shares 1,231 (+22.4%) Est. Cost $576.73 Unrealized +5.6%

WMT Wal Mart Stores Inc Com 0.4%

Value ($000) $1,259 (+16.6%) Shares 11,302 (+7.9%) Est. Cost $69.81 Unrealized +53.6%

NUE Nucor Corp 0.1%

Value ($000) $350 (+92.0%) Shares 2,147 (+59.4%) Est. Cost $112.76 Unrealized +32.8%

AMZN Amazon Com Inc Com 0.9%

Value ($000) $2,779 (+6.3%) Shares 12,039 (+1.1%) Est. Cost $129.81 Unrealized +76.2%

XOM Exxon Mobil Corp Com 0.4%

Value ($000) $1,224 (+14.2%) Shares 10,168 (+7.0%) Est. Cost $74.52 Unrealized +55.0%

HYGV Flexshares Tr Hig Yld Vl ETF 1.4%

Value ($000) $4,264 (+3.6%) Shares 104,670 (+4.8%) Est. Cost $40.76 Unrealized —

VGK Vanguard Intl Equity Index Fftse Europe ETF 0.2%

Value ($000) $502 (+40.6%) Shares 6,010 (+34.2%) Est. Cost $74.02 Unrealized —

NOW Servicenow Inc 0.2%

Value ($000) $709 (-16.3%) Shares 4,625 (+402.7%) Est. Cost $172.39 Unrealized -0.5%

NXST Nexstar Media Grop 0.2%

Value ($000) $628 (+25.6%) Shares 3,095 (+22.3%) Est. Cost $189.66 Unrealized +1.7%

PG Procter & Gamble Co Com 0.8%

Value ($000) $2,372 (+5.6%) Shares 16,555 (+13.2%) Est. Cost $74.05 Unrealized +98.8%

SHOP Shopify Inc 0.3%

Value ($000) $942 (+14.8%) Shares 5,855 (+6.0%) Est. Cost $82.78 Unrealized +94.0%

VSGX Vanguard ESG Intl ETF 0.1%

Value ($000) $313 (+58.5%) Shares 4,365 (+53.5%) Est. Cost $64.96 Unrealized —

DHI D R Horton Inc 0.1%

Value ($000) $344 (+49.0%) Shares 2,386 (+75.3%) Est. Cost $146.39 Unrealized +3.8%

XLK Select Sector SPDR Tr Technology 0.5%

Value ($000) $1,459 (+8.2%) Shares 10,132 (+111.7%) Est. Cost $122.43 Unrealized —

BX Blackstone Group Inc 0.7%

Value ($000) $2,044 (-5.0%) Shares 13,263 (+5.3%) Est. Cost $54.97 Unrealized +175.5%

SO Southern Co Com 0.7%

Value ($000) $2,077 (-4.8%) Shares 23,824 (+3.4%) Est. Cost $49.64 Unrealized +83.1%

CVS CVS/Caremark Corp 0.3%

Value ($000) $896 (+13.3%) Shares 11,292 (+7.6%) Est. Cost $64.24 Unrealized +22.5%

PWR Quanta Services Inc 0.3%

Value ($000) $1,080 (+10.4%) Shares 2,559 (+8.4%) Est. Cost $309.63 Unrealized +41.9%

NEE Nextera Energy Inc 0.2%

Value ($000) $709 (+11.9%) Shares 8,828 (+5.2%) Est. Cost $67.57 Unrealized +22.1%

WEC WEC Energy Group Inc 0.3%

Value ($000) $813 (+9.2%) Shares 7,705 (+18.6%) Est. Cost $106.32 Unrealized +3.7%

FBCG Fidelity Covington Trust Blue Chip Growth Etf 0.1%

Value ($000) $193 (+53.7%) Shares 3,526 (+50.4%) Est. Cost $53.53 Unrealized —

CME CME Group Inc 0.5%

Value ($000) $1,436 (+4.7%) Shares 5,258 (+3.6%) Est. Cost $186.52 Unrealized +45.2%

IYT iShares Transportation Avg ETF 0.1%

Value ($000) $337 (+23.0%) Shares 4,518 (+18.3%) Est. Cost $80.64 Unrealized —

VZ Verizon Communications 0.4%

Value ($000) $1,131 (-4.8%) Shares 27,759 (+2.7%) Est. Cost $31.00 Unrealized +30.6%

GL Globe Life Inc Ordinary Shares 0.2%

Value ($000) $597 (+10.4%) Shares 4,265 (+12.8%) Est. Cost $123.91 Unrealized +9.3%

VBK Vanguard Index FDS Sml CP Grw ETF 0.3%

Value ($000) $1,068 (+5.2%) Shares 3,535 (+3.7%) Est. Cost $209.31 Unrealized —

VCIT Vanguard Scottsdale FDS Int-Term Corp 0.2%

Value ($000) $562 (+9.7%) Shares 6,716 (+10.2%) Est. Cost $81.58 Unrealized —

NOC Northrop Grumman Corp 0.2%

Value ($000) $603 (+7.9%) Shares 1,058 (+15.3%) Est. Cost $506.98 Unrealized +14.2%

GPC Genuine Parts Co 0.2%

Value ($000) $536 (-7.4%) Shares 4,358 (+4.4%) Est. Cost $93.68 Unrealized +37.4%

PKG Packaging Corp of America 0.2%

Value ($000) $696 (+5.9%) Shares 3,377 (+11.9%) Est. Cost $198.54 Unrealized +1.9%

EMB iShares Tr JP Mor Em Mk ETF 0.0%

Value ($000) $73 (+84.5%) Shares 757 (+82.4%) Est. Cost $93.48 Unrealized —

VOT Vanguard Index FDS McAp GR Idxvip 1.6%

Value ($000) $5,166 (+0.6%) Shares 18,508 (+5.9%) Est. Cost $139.29 Unrealized —

RJF Raymond James Financial, Inc. Ordinary Shares 0.1%

Value ($000) $342 (+8.6%) Shares 2,130 (+16.7%) Est. Cost $148.69 Unrealized +8.2%

GEHC GE Healthcare Technologies Inc 0.0%

Value ($000) $36 (+243.2%) Shares 440 (+214.3%) Est. Cost $75.33 Unrealized +3.4%

FTGC First Tr Global Tactical CM 0.0%

Value ($000) $81 (+37.4%) Shares 3,500 (+53.2%) Est. Cost $24.55 Unrealized —

ET LP Energy Transfer Eq 0.2%

Value ($000) $659 (-2.0%) Shares 39,936 (+2.0%) Est. Cost $17.16 Unrealized —

ECL Ecolab Inc 0.4%

Value ($000) $1,160 (+1.1%) Shares 4,420 (+5.5%) Est. Cost $177.29 Unrealized +49.9%

UPS United Parcel Services B 0.0%

Value ($000) $42 (+44.6%) Shares 420 (+21.7%) Est. Cost $80.81 Unrealized +14.8%

ITW Illinois Tool WKS Inc 0.4%

Value ($000) $1,406 (-0.9%) Shares 5,709 (+5.0%) Est. Cost $150.39 Unrealized +64.6%

XLU Utilities Sector SPDR 0.1%

Value ($000) $336 (-2.8%) Shares 7,865 (+98.5%) Est. Cost $48.97 Unrealized —

XLE Energy Sector SPDR 0.0%

Value ($000) $54 (-14.8%) Shares 1,202 (+70.3%) Est. Cost $67.95 Unrealized —

DIS Disney Walt Co Com Disney 0.2%

Value ($000) $534 (+1.7%) Shares 4,698 (+2.4%) Est. Cost $105.55 Unrealized +3.8%

GBF iShares Govt/Credit Bond 0.0%

Value ($000) $52 (+10.5%) Shares 495 (+11.2%) Est. Cost $104.69 Unrealized —

TIP iShares TIPS Bond ETF 0.2%

Value ($000) $706 (+0.7%) Shares 6,427 (+1.9%) Est. Cost $113.34 Unrealized —

XLB Materials Sector SPDR 0.0%

Value ($000) $33 (-12.0%) Shares 730 (+73.8%) Est. Cost $68.47 Unrealized —

NFLX Netflix Inc Com 0.0%

Value ($000) $8 (-37.4%) Shares 80 (+700.0%) Est. Cost $109.59 Unrealized -1.6%

XLY Consumer Discretionary Sector SPDR 0.1%

Value ($000) $382 (-0.3%) Shares 3,200 (+100.0%) Est. Cost $113.99 Unrealized —

VLO Valero Energy New 0.4%

Value ($000) $1,354 (-0.1%) Shares 8,320 (+4.5%) Est. Cost $70.18 Unrealized +140.6%

PGX Invesco Preferred ETF 0.0%

Value ($000) $37 (+0.2%) Shares 3,288 (+3.5%) Est. Cost $11.70 Unrealized —

BN Brookfield Corp 0.0%

Value ($000) $12 (+0.4%) Shares 270 (+50.0%) Est. Cost $42.35 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	iShares Tr Core MSCI Eafe ETF	79,397 (+21.3%)	$7,103 (+24.3%)	2.3%	$73.36	—	CORE MSCI EAFE	46432F842
VO	Vanguard Mid-Cap ETF	24,090 (+24.8%)	$6,991 (+23.3%)	2.2%	$222.85	—	MID CAP ETF	922908629
IEMG	iShares in Core MSCI Emerging Mkts	69,246 (+31.7%)	$4,655 (+34.3%)	1.5%	$58.14	—	CORE MSCI EMKT	46434G103
VOO	Vanguard Index FDS S&P 500 ETF Shs	20,654 (+5.6%)	$12,953 (+8.2%)	4.1%	$324.57	—	S&P 500 ETF SHS	922908363
GLD	SPDR Gold Trust ETF	4,353 (+96.7%)	$1,725 (+119.3%)	0.6%	$343.55	—	GOLD SHS	78463V107
VTV	Vanguard Value ETF	90,257 (+1.8%)	$17,238 (+4.2%)	5.5%	$118.45	—	VALUE ETF	922908744
VB	Vanguard Index FDS Small CP ETF	16,343 (+15.5%)	$4,216 (+17.2%)	1.3%	$208.47	—	SMALL CP ETF	922908751
DVY	iShares Select Dividend ETF	65,081 (+7.9%)	$9,186 (+7.2%)	2.9%	$107.60	—	SELECT DIVID ETF	464287168
BKLN	Invesco Sr Loan ETF	55,358 (+64.4%)	$1,163 (+64.9%)	0.4%	$21.00	—	SR LN ETF	46138G508
VBR	Vanguard Small-Cap Value ETF	10,832 (+18.8%)	$2,294 (+20.6%)	0.7%	$156.91	—	SM CP VAL ETF	922908611
VUG	Vanguard Growth ETF	23,931 (+1.4%)	$11,675 (+3.1%)	3.7%	$207.82	—	GROWTH ETF	922908736
VOE	Vanguard Index FDS McAp Vl Idxvip	29,498 (+5.5%)	$5,232 (+7.2%)	1.7%	$123.03	—	MCAP VL IDXVIP	922908512
AMGN	Amgen Inc Com	5,957 (+2.9%)	$1,950 (+19.3%)	0.6%	$137.04	+130.6%	COM	031162100
CSCO	Cisco Sys Inc Com	26,971 (+4.6%)	$2,078 (+17.7%)	0.7%	$25.60	+188.2%	COM	17275R102
TFC	Truist Finl Corp Com	12,843 (+68.2%)	$632 (+81.0%)	0.2%	$41.30	+10.9%	COM	89832Q109
ORCL	Oracle Corp Com	3,953 (+5.7%)	$770 (-26.7%)	0.2%	$187.49	+27.0%	COM	68389X105
MCK	McKesson Corp Com	1,075 (+36.1%)	$882 (+44.5%)	0.3%	$694.07	+17.5%	COM	58155Q103
AMD	Advanced Micro Devices Inc Com	3,899 (+3.4%)	$835 (+36.9%)	0.3%	$120.19	+86.9%	COM	007903107
CBRE	CBRE Group Inc CL A	5,196 (+27.5%)	$835 (+30.1%)	0.3%	$139.71	+12.5%	CL A	12504L109
GEV	Ge Vernova Inc Corp Com	1,231 (+22.4%)	$805 (+30.1%)	0.3%	$576.73	+5.6%	COM	36828A101
WMT	Wal Mart Stores Inc Com	11,302 (+7.9%)	$1,259 (+16.6%)	0.4%	$69.81	+53.6%	COM	931142103
NUE	Nucor Corp	2,147 (+59.4%)	$350 (+92.0%)	0.1%	$112.76	+32.8%	COM	670346105
AMZN	Amazon Com Inc Com	12,039 (+1.1%)	$2,779 (+6.3%)	0.9%	$129.81	+76.2%	COM	023135106
XOM	Exxon Mobil Corp Com	10,168 (+7.0%)	$1,224 (+14.2%)	0.4%	$74.52	+55.0%	COM	30231G102
HYGV	Flexshares Tr Hig Yld Vl ETF	104,670 (+4.8%)	$4,264 (+3.6%)	1.4%	$40.76	—	HIG YLD VL ETF	33939L662
VGK	Vanguard Intl Equity Index Fftse Europe ETF	6,010 (+34.2%)	$502 (+40.6%)	0.2%	$74.02	—	FTSE EUROPE ETF	922042874
NOW	Servicenow Inc	4,625 (+402.7%)	$709 (-16.3%)	0.2%	$172.39	-0.5%	COM	81762P102
NXST	Nexstar Media Grop	3,095 (+22.3%)	$628 (+25.6%)	0.2%	$189.66	+1.7%	COMMON STOCK	65336K103
PG	Procter & Gamble Co Com	16,555 (+13.2%)	$2,372 (+5.6%)	0.8%	$74.05	+98.8%	COM	742718109
SHOP	Shopify Inc	5,855 (+6.0%)	$942 (+14.8%)	0.3%	$82.78	+94.0%	CL A SUB VTG SHS	82509L107
VSGX	Vanguard ESG Intl ETF	4,365 (+53.5%)	$313 (+58.5%)	0.1%	$64.96	—	ESG INTL STK ETF	921910725
DHI	D R Horton Inc	2,386 (+75.3%)	$344 (+49.0%)	0.1%	$146.39	+3.8%	COM	23331A109
XLK	Select Sector SPDR Tr Technology	10,132 (+111.7%)	$1,459 (+8.2%)	0.5%	$122.43	—	STATE STREET TEC	81369Y803
BX	Blackstone Group Inc	13,263 (+5.3%)	$2,044 (-5.0%)	0.7%	$54.97	+175.5%	COM	09260D107
SO	Southern Co Com	23,824 (+3.4%)	$2,077 (-4.8%)	0.7%	$49.64	+83.1%	COM	842587107
CVS	CVS/Caremark Corp	11,292 (+7.6%)	$896 (+13.3%)	0.3%	$64.24	+22.5%	COM	126650100
PWR	Quanta Services Inc	2,559 (+8.4%)	$1,080 (+10.4%)	0.3%	$309.63	+41.9%	COM	74762E102
NEE	Nextera Energy Inc	8,828 (+5.2%)	$709 (+11.9%)	0.2%	$67.57	+22.1%	COM	65339F101
WEC	WEC Energy Group Inc	7,705 (+18.6%)	$813 (+9.2%)	0.3%	$106.32	+3.7%	COM	92939U106
FBCG	Fidelity Covington Trust Blue Chip Growth Etf	3,526 (+50.4%)	$193 (+53.7%)	0.1%	$53.53	—	BLUE CHIP GRWTH	316092352
CME	CME Group Inc	5,258 (+3.6%)	$1,436 (+4.7%)	0.5%	$186.52	+45.2%	COM	12572Q105
IYT	iShares Transportation Avg ETF	4,518 (+18.3%)	$337 (+23.0%)	0.1%	$80.64	—	US TRSPRTION	464287192
VZ	Verizon Communications	27,759 (+2.7%)	$1,131 (-4.8%)	0.4%	$31.00	+30.6%	COM	92343V104
GL	Globe Life Inc Ordinary Shares	4,265 (+12.8%)	$597 (+10.4%)	0.2%	$123.91	+9.3%	COM	37959E102
VBK	Vanguard Index FDS Sml CP Grw ETF	3,535 (+3.7%)	$1,068 (+5.2%)	0.3%	$209.31	—	SML CP GRW ETF	922908595
VCIT	Vanguard Scottsdale FDS Int-Term Corp	6,716 (+10.2%)	$562 (+9.7%)	0.2%	$81.58	—	INT-TERM CORP	92206C870
NOC	Northrop Grumman Corp	1,058 (+15.3%)	$603 (+7.9%)	0.2%	$506.98	+14.2%	COM	666807102
GPC	Genuine Parts Co	4,358 (+4.4%)	$536 (-7.4%)	0.2%	$93.68	+37.4%	COM	372460105
PKG	Packaging Corp of America	3,377 (+11.9%)	$696 (+5.9%)	0.2%	$198.54	+1.9%	COM	695156109
EMB	iShares Tr JP Mor Em Mk ETF	757 (+82.4%)	$73 (+84.5%)	0.0%	$93.48	—	JPMORGAN USD EMG	464288281
VOT	Vanguard Index FDS McAp GR Idxvip	18,508 (+5.9%)	$5,166 (+0.6%)	1.6%	$139.29	—	MCAP GR IDXVIP	922908538
RJF	Raymond James Financial, Inc. Ordinary Shares	2,130 (+16.7%)	$342 (+8.6%)	0.1%	$148.69	+8.2%	COM	754730109
GEHC	GE Healthcare Technologies Inc	440 (+214.3%)	$36 (+243.2%)	0.0%	$75.33	+3.4%	COMMON STOCK	36266G107
FTGC	First Tr Global Tactical CM	3,500 (+53.2%)	$81 (+37.4%)	0.0%	$24.55	—	FST TR GLB FD	33739H101
ET	LP Energy Transfer Eq	39,936 (+2.0%)	$659 (-2.0%)	0.2%	$17.16	—	COM UT LTD PTN	29273V100
ECL	Ecolab Inc	4,420 (+5.5%)	$1,160 (+1.1%)	0.4%	$177.29	+49.9%	COM	278865100
UPS	United Parcel Services B	420 (+21.7%)	$42 (+44.6%)	0.0%	$80.81	+14.8%	CL B	911312106
ITW	Illinois Tool WKS Inc	5,709 (+5.0%)	$1,406 (-0.9%)	0.4%	$150.39	+64.6%	COM	452308109
XLU	Utilities Sector SPDR	7,865 (+98.5%)	$336 (-2.8%)	0.1%	$48.97	—	STATE STREET UTI	81369Y886
XLE	Energy Sector SPDR	1,202 (+70.3%)	$54 (-14.8%)	0.0%	$67.95	—	STATE STREET ENE	81369Y506
DIS	Disney Walt Co Com Disney	4,698 (+2.4%)	$534 (+1.7%)	0.2%	$105.55	+3.8%	COM	254687106
GBF	iShares Govt/Credit Bond	495 (+11.2%)	$52 (+10.5%)	0.0%	$104.69	—	GOV/CRED BD ETF	464288596
TIP	iShares TIPS Bond ETF	6,427 (+1.9%)	$706 (+0.7%)	0.2%	$113.34	—	TIPS BD ETF	464287176
XLB	Materials Sector SPDR	730 (+73.8%)	$33 (-12.0%)	0.0%	$68.47	—	STATE STREET MAT	81369Y100
NFLX	Netflix Inc Com	80 (+700.0%)	$8 (-37.4%)	0.0%	$109.59	-1.6%	COM	64110L106
XLY	Consumer Discretionary Sector SPDR	3,200 (+100.0%)	$382 (-0.3%)	0.1%	$113.99	—	STATE STREET CON	81369Y407
VLO	Valero Energy New	8,320 (+4.5%)	$1,354 (-0.1%)	0.4%	$70.18	+140.6%	COM	91913Y100
PGX	Invesco Preferred ETF	3,288 (+3.5%)	$37 (+0.2%)	0.0%	$11.70	—	PFD ETF	46138E511
BN	Brookfield Corp	270 (+50.0%)	$12 (+0.4%)	0.0%	$42.35	+7.6%	CL A LTD VT SH	11271J107

Exited Positions (32)

— Invesco Capital Management LLC Bulletshares 2025 Corporate Bond Etf 0.0%

Value ($000) $76 Shares 3,687 Est. Cost $20.69 Unrealized —

— Unilever PLC Amer Shs ADR 0.0%

Value ($000) $70 Shares 1,175 Est. Cost $51.78 Unrealized —

CLH Clean Harbors Inc Com 0.0%

Value ($000) $24 Shares 105 Est. Cost $164.14 Unrealized +39.2%

OKLO Oklo Inc. Ordinary Shares - Class A 0.0%

Value ($000) $21 Shares 190 Est. Cost $37.47 Unrealized +197.6%

AZO Autozone Inc Com 0.0%

Value ($000) $17 Shares 4 Est. Cost $4011.66 Unrealized -5.8%

MUSA Murphy USA Inc Com 0.0%

Value ($000) $16 Shares 40 Est. Cost $358.80 Unrealized +6.8%

BR Broadridge Finl Solutions Incom 0.0%

Value ($000) $14 Shares 60 Est. Cost $178.14 Unrealized +27.6%

BSCQ Invesco Capital Management LLC Bulletshares 2026 Corporate Bond Etf 0.0%

Value ($000) $14 Shares 728 Est. Cost $19.56 Unrealized —

HCA HCA Holdings Inc 0.0%

Value ($000) $14 Shares 33 Est. Cost $299.50 Unrealized +54.8%

FCPT Four Corners Ppty Tr Inc Com 0.0%

Value ($000) $10 Shares 400 Est. Cost $25.30 Unrealized —

BK The Bank of New York Mellon Corp. 0.0%

Value ($000) $9 Shares 86 Est. Cost $101.35 Unrealized +9.0%

DAR Darling International Inc. 0.0%

Value ($000) $8 Shares 250 Est. Cost $45.39 Unrealized -25.4%

AGCO AGCO Corp Com 0.0%

Value ($000) $7 Shares 70 Est. Cost $111.38 Unrealized -4.8%

IONQ IonQ Inc Ordinary Shares 0.0%

Value ($000) $7 Shares 120 Est. Cost $47.02 Unrealized +19.2%

CDNS Cadence Design Systems, Inc. Ordinary Shares 0.0%

Value ($000) $7 Shares 20 Est. Cost $344.03 Unrealized -5.1%

IEX IDEX Corp 0.0%

Value ($000) $7 Shares 40 Est. Cost $196.08 Unrealized -12.9%

ADSK Autodesk Inc 0.0%

Value ($000) $6 Shares 20 Est. Cost $215.94 Unrealized +40.1%

TKR Timken Co 0.0%

Value ($000) $6 Shares 80 Est. Cost $73.57 Unrealized +8.1%

ETR Entergy Corp 0.0%

Value ($000) $6 Shares 60 Est. Cost $87.11 Unrealized +8.5%

VALE Vale S A ADR 0.0%

Value ($000) $5 Shares 500 Est. Cost $12.19 Unrealized —

COR Cencora, Inc 0.0%

Value ($000) $5 Shares 16 Est. Cost $293.50 Unrealized +16.1%

CSL Carlisle Companies Inc. Ordinary Shares 0.0%

Value ($000) $5 Shares 15 Est. Cost $378.29 Unrealized -14.7%

AVUS American Century Etf Trust Avantis U.S. Equity 0.0%

Value ($000) $5 Shares 45 Est. Cost $108.71 Unrealized —

TRGP Targa Resources Corp Ordinary Shares 0.0%

Value ($000) $4 Shares 25 Est. Cost $165.15 Unrealized +1.8%

VRTX Vertex Pharmaceuticals Inc 0.0%

Value ($000) $4 Shares 10 Est. Cost $417.92 Unrealized +3.1%

MHK Mohawk Industries, Inc. Ordinary Shares 0.0%

Value ($000) $4 Shares 30 Est. Cost $123.84 Unrealized -7.3%

FISV Fiserv Inc Com 0.0%

Value ($000) $4 Shares 29 Est. Cost $218.93 Unrealized -61.7%

IQV Iqvia Holdings Inc Ordinary Shares 0.0%

Value ($000) $3 Shares 16 Est. Cost $181.84 Unrealized +19.7%

CNM Core & Main Inc Ordinary Shares Class A 0.0%

Value ($000) $3 Shares 50 Est. Cost $60.57 Unrealized -15.3%

EMN Eastman Chem Co Com 0.0%

Value ($000) $2 Shares 30 Est. Cost $68.19 Unrealized -10.6%

BRBR Bellring Brands Inc Ordinary Shares 0.0%

Value ($000) $2 Shares 50 Est. Cost $45.18 Unrealized -31.3%

— The ODP Corp USD 0.01 0.0%

Value ($000) $0 Shares 10 Est. Cost $56.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco Capital Management LLC Bulletshares 2025 Corporate Bond Etf	3,687	$76	0.0%	$20.69	—	—	46138J825
—	Unilever PLC Amer Shs ADR	1,175	$70	0.0%	$51.78	—	—	904767704
CLH	Clean Harbors Inc Com	105	$24	0.0%	$164.14	+39.2%	—	184496107
OKLO	Oklo Inc. Ordinary Shares - Class A	190	$21	0.0%	$37.47	+197.6%	—	02156V109
AZO	Autozone Inc Com	4	$17	0.0%	$4011.66	-5.8%	—	053332102
MUSA	Murphy USA Inc Com	40	$16	0.0%	$358.80	+6.8%	—	626755102
BR	Broadridge Finl Solutions Incom	60	$14	0.0%	$178.14	+27.6%	—	11133T103
BSCQ	Invesco Capital Management LLC Bulletshares 2026 Corporate Bond Etf	728	$14	0.0%	$19.56	—	—	46138J791
HCA	HCA Holdings Inc	33	$14	0.0%	$299.50	+54.8%	—	40412C101
FCPT	Four Corners Ppty Tr Inc Com	400	$10	0.0%	$25.30	—	—	35086T109
BK	The Bank of New York Mellon Corp.	86	$9	0.0%	$101.35	+9.0%	—	064058100
DAR	Darling International Inc.	250	$8	0.0%	$45.39	-25.4%	—	237266101
AGCO	AGCO Corp Com	70	$7	0.0%	$111.38	-4.8%	—	001084102
IONQ	IonQ Inc Ordinary Shares	120	$7	0.0%	$47.02	+19.2%	—	46222L108
CDNS	Cadence Design Systems, Inc. Ordinary Shares	20	$7	0.0%	$344.03	-5.1%	—	127387108
IEX	IDEX Corp	40	$7	0.0%	$196.08	-12.9%	—	45167R104
ADSK	Autodesk Inc	20	$6	0.0%	$215.94	+40.1%	—	052769106
TKR	Timken Co	80	$6	0.0%	$73.57	+8.1%	—	887389104
ETR	Entergy Corp	60	$6	0.0%	$87.11	+8.5%	—	29364G103
VALE	Vale S A ADR	500	$5	0.0%	$12.19	—	—	91912E105
COR	Cencora, Inc	16	$5	0.0%	$293.50	+16.1%	—	03073E105
CSL	Carlisle Companies Inc. Ordinary Shares	15	$5	0.0%	$378.29	-14.7%	—	142339100
AVUS	American Century Etf Trust Avantis U.S. Equity	45	$5	0.0%	$108.71	—	—	025072885
TRGP	Targa Resources Corp Ordinary Shares	25	$4	0.0%	$165.15	+1.8%	—	87612G101
VRTX	Vertex Pharmaceuticals Inc	10	$4	0.0%	$417.92	+3.1%	—	92532F100
MHK	Mohawk Industries, Inc. Ordinary Shares	30	$4	0.0%	$123.84	-7.3%	—	608190104
FISV	Fiserv Inc Com	29	$4	0.0%	$218.93	-61.7%	—	337738108
IQV	Iqvia Holdings Inc Ordinary Shares	16	$3	0.0%	$181.84	+19.7%	—	46266C105
CNM	Core & Main Inc Ordinary Shares Class A	50	$3	0.0%	$60.57	-15.3%	—	21874C102
EMN	Eastman Chem Co Com	30	$2	0.0%	$68.19	-10.6%	—	277432100
BRBR	Bellring Brands Inc Ordinary Shares	50	$2	0.0%	$45.18	-31.3%	—	07831C103
—	The ODP Corp USD 0.01	10	$0	0.0%	$56.30	—	—	88337F105

Decreased Positions (110)

ERIE Erie Indty Co CL A 0.3%

Value ($000) $860 (-73.0%) Shares 3,000 (-70.0%) Est. Cost $164.05 Unrealized +81.9%

GOOGL Alphabet Inc 2.3%

Value ($000) $7,070 (+26.0%) Shares 22,587 (-2.2%) Est. Cost $107.42 Unrealized +165.9%

MSFT Microsoft Corp Com 2.4%

Value ($000) $7,429 (-13.1%) Shares 15,361 (-6.9%) Est. Cost $117.68 Unrealized +325.4%

IBIT IShares Bitcoin Trust 0.1%

Value ($000) $219 (-81.1%) Shares 4,419 (-75.2%) Est. Cost $40.35 Unrealized —

ANET Arista Networks Inc Ordinary Shares 1.7%

Value ($000) $5,172 (-11.3%) Shares 39,474 (-1.3%) Est. Cost $101.39 Unrealized +35.8%

BRK/B Berkshire Hathaway B 0.3%

Value ($000) $1,058 (-29.4%) Shares 2,104 (-29.4%) Est. Cost $212.87 Unrealized +133.7%

TSLA Tesla Inc Com 0.3%

Value ($000) $996 (-28.4%) Shares 2,215 (-29.2%) Est. Cost $254.57 Unrealized +74.1%

STIP iShares 0-5 Year TIPS Bond ETF 0.2%

Value ($000) $644 (-36.3%) Shares 6,291 (-35.7%) Est. Cost $102.40 Unrealized —

ZTS Zoetis Inc CL A 0.0%

Value ($000) $67 (-84.2%) Shares 535 (-81.7%) Est. Cost $147.22 Unrealized -11.5%

AAPL Apple Inc Com 3.1%

Value ($000) $9,817 (+3.6%) Shares 36,111 (-3.0%) Est. Cost $99.00 Unrealized +171.1%

FETH Fidelity Ethereum Fund Beneficial Interest 0.1%

Value ($000) $178 (-62.5%) Shares 6,020 (-47.3%) Est. Cost $41.55 Unrealized —

DHR Danaher Corp Del Com 0.7%

Value ($000) $2,313 (+13.5%) Shares 10,104 (-1.7%) Est. Cost $28.52 Unrealized +669.8%

LLY Lilly Eli & Co Com 0.3%

Value ($000) $962 (+38.5%) Shares 895 (-1.6%) Est. Cost $154.05 Unrealized +520.3%

RSP Invesco S&P 500 Equal Weight 2.1%

Value ($000) $6,495 (-3.9%) Shares 33,906 (-4.9%) Est. Cost $158.60 Unrealized —

BDX Becton Dickinson and Company 0.1%

Value ($000) $240 (-51.7%) Shares 1,235 (-53.4%) Est. Cost $104.32 Unrealized +81.7%

DRI Darden Restaurants Inc Com 0.0%

Value ($000) $100 (-71.1%) Shares 545 (-70.1%) Est. Cost $110.89 Unrealized +64.2%

ABBV Abbvie Inc 0.2%

Value ($000) $499 (-30.3%) Shares 2,185 (-29.4%) Est. Cost $101.26 Unrealized +124.7%

GOOG Alphabet Inc 0.3%

Value ($000) $1,011 (+27.1%) Shares 3,223 (-1.4%) Est. Cost $110.02 Unrealized +160.3%

CSX CSX Corp Com 0.6%

Value ($000) $1,847 (-9.6%) Shares 50,956 (-11.5%) Est. Cost $25.86 Unrealized +38.1%

LOW Lowes Cos Inc Com 1.0%

Value ($000) $3,279 (-5.6%) Shares 13,597 (-1.7%) Est. Cost $36.98 Unrealized +548.6%

SPGP Invesco S&P 500 Garp ETF 1.5%

Value ($000) $4,851 (-3.8%) Shares 42,607 (-4.0%) Est. Cost $94.05 Unrealized —

NVDA Nvidia Corp 1.7%

Value ($000) $5,388 (-3.4%) Shares 28,888 (-3.4%) Est. Cost $92.20 Unrealized +101.9%

ROP Roper Technologies Inc 0.3%

Value ($000) $990 (-15.8%) Shares 2,225 (-5.7%) Est. Cost $315.07 Unrealized +46.7%

CMCSA Comcast Corp New CL A 0.1%

Value ($000) $159 (-52.9%) Shares 5,324 (-50.5%) Est. Cost $34.08 Unrealized -16.3%

CRM Salesforce Com Inc 0.3%

Value ($000) $937 (-15.9%) Shares 3,536 (-24.8%) Est. Cost $175.40 Unrealized +41.5%

FLOT iShares Floating Rate Bond 0.3%

Value ($000) $1,023 (-14.3%) Shares 20,120 (-13.9%) Est. Cost $50.74 Unrealized —

ETHA Ishares Ethereum Trust ETF 0.1%

Value ($000) $165 (-49.4%) Shares 7,360 (-29.0%) Est. Cost $31.51 Unrealized —

PYPL PayPal Hldgs Inc Com 0.0%

Value ($000) $61 (-72.4%) Shares 1,040 (-68.3%) Est. Cost $66.33 Unrealized -2.3%

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

Value ($000) $135 (-53.8%) Shares 3,030 (-54.6%) Est. Cost $37.72 Unrealized —

FTNT Fortinet Inc Com 0.4%

Value ($000) $1,155 (-10.5%) Shares 14,540 (-5.2%) Est. Cost $66.57 Unrealized +24.6%

PULS PGIM Ultra-Short Bond ETF 0.5%

Value ($000) $1,723 (-6.6%) Shares 34,745 (-6.2%) Est. Cost $49.48 Unrealized —

HYD Vaneck Vec High Yld Mun ETF 0.3%

Value ($000) $1,032 (-10.2%) Shares 20,181 (-10.6%) Est. Cost $52.83 Unrealized —

VNT Vontier Corp 0.0%

Value ($000) $56 (-66.1%) Shares 1,500 (-61.7%) Est. Cost $37.40 Unrealized +2.3%

META Facebook 0.2%

Value ($000) $772 (-12.0%) Shares 1,170 (-2.1%) Est. Cost $189.56 Unrealized +252.0%

OHI Omega Healthcare Invs Inc 0.0%

Value ($000) $96 (-47.5%) Shares 2,156 (-50.0%) Est. Cost $30.66 Unrealized —

ESG Flexshares Stoxx US ESG Impact Index 1.3%

Value ($000) $4,138 (-2.0%) Shares 26,150 (-4.5%) Est. Cost $80.69 Unrealized —

YUM YUM Brands Inc 0.0%

Value ($000) $89 (-44.4%) Shares 591 (-44.1%) Est. Cost $120.78 Unrealized +22.3%

JNJ Johnson & Johnson Com 0.5%

Value ($000) $1,429 (+5.2%) Shares 6,907 (-5.8%) Est. Cost $67.59 Unrealized +191.5%

BMNR Bitmine Immersion Technologies Inc Ordinary Shares 0.0%

Value ($000) $54 (-56.4%) Shares 2,000 (-16.7%) Est. Cost $50.65 Unrealized -20.0%

NEO Neogenomics Inc Com New 0.1%

Value ($000) $270 (+34.8%) Shares 23,000 (-11.5%) Est. Cost $6.58 Unrealized +63.9%

WM Waste Management Inc 0.1%

Value ($000) $295 (-18.0%) Shares 1,342 (-17.6%) Est. Cost $151.38 Unrealized +40.4%

ETN Eaton Corporation PLC 0.1%

Value ($000) $224 (-20.8%) Shares 703 (-6.9%) Est. Cost $222.79 Unrealized +59.1%

MRK Merck & Co Inc Com 0.1%

Value ($000) $289 (+23.0%) Shares 2,744 (-1.9%) Est. Cost $67.96 Unrealized +37.2%

PNC PNC Finl Svcs Group Inc Com 0.8%

Value ($000) $2,530 (+2.0%) Shares 12,123 (-1.8%) Est. Cost $92.35 Unrealized +108.8%

IBM International Business MacHscom 0.3%

Value ($000) $839 (-5.6%) Shares 2,833 (-10.0%) Est. Cost $112.76 Unrealized +165.0%

EFA iShares MSCI Eafe ETF 0.0%

Value ($000) $34 (-58.3%) Shares 358 (-59.5%) Est. Cost $85.62 Unrealized —

EQT EQT Corp 0.0%

Value ($000) $46 (-50.8%) Shares 862 (-50.0%) Est. Cost $39.30 Unrealized +42.8%

IEI iShares Tr 3 7 Yr Treas Bd 0.1%

Value ($000) $418 (-10.0%) Shares 3,504 (-9.9%) Est. Cost $117.32 Unrealized —

DD DuPont DE Nemours Inc 0.0%

Value ($000) $37 (-55.7%) Shares 909 (-14.2%) Est. Cost $28.03 Unrealized +33.4%

PZA Invesco Natl AMT-Free Mun Bd ETF 0.1%

Value ($000) $287 (-12.5%) Shares 12,386 (-12.8%) Est. Cost $24.77 Unrealized —

KKR KKR & Co Inc Com 0.0%

Value ($000) $38 (-46.6%) Shares 299 (-45.5%) Est. Cost $73.36 Unrealized +69.4%

LMT Lockheed Martin Corp 0.1%

Value ($000) $201 (-13.5%) Shares 415 (-10.8%) Est. Cost $398.73 Unrealized +19.4%

IJH iShares Tr Core S&P McP ETF 0.0%

Value ($000) $146 (-17.5%) Shares 2,215 (-18.4%) Est. Cost $96.88 Unrealized —

GME Gamestop Corp New CL A 0.0%

Value ($000) $78 (-28.2%) Shares 3,900 (-2.5%) Est. Cost $14.68 Unrealized +52.9%

XLC Communication Services Select SPDR 0.2%

Value ($000) $670 (-4.2%) Shares 5,695 (-3.6%) Est. Cost $46.95 Unrealized —

EQIX Equinix Inc Com 0.2%

Value ($000) $570 (-4.2%) Shares 744 (-2.1%) Est. Cost $868.53 Unrealized -10.1%

MCHP Microchip Technology Inc. Com 0.2%

Value ($000) $722 (-3.0%) Shares 11,335 (-2.2%) Est. Cost $49.11 Unrealized +24.9%

UNP Union Pac Corp Com 0.1%

Value ($000) $194 (-9.4%) Shares 837 (-7.4%) Est. Cost $156.87 Unrealized +44.9%

PEP PepsiCo Inc Com 0.4%

Value ($000) $1,408 (-1.4%) Shares 9,812 (-3.5%) Est. Cost $64.33 Unrealized +126.8%

TT Trane Technologies PLC 0.0%

Value ($000) $116 (-14.1%) Shares 299 (-6.9%) Est. Cost $229.10 Unrealized +80.5%

UNH UnitedHealth Group Inc Com 0.1%

Value ($000) $193 (-8.5%) Shares 586 (-4.2%) Est. Cost $263.01 Unrealized +28.2%

MDLZ Mondelez International Inc 0.0%

Value ($000) $89 (-15.8%) Shares 1,645 (-2.3%) Est. Cost $64.31 Unrealized -11.3%

OXY Occidental Pete Corp Del Com 0.0%

Value ($000) $62 (-20.9%) Shares 1,500 (-9.1%) Est. Cost $58.62 Unrealized -29.1%

DLR Digital Rlty Tr Inc 0.0%

Value ($000) $34 (-28.4%) Shares 220 (-20.0%) Est. Cost $131.37 Unrealized +24.2%

XLRE Select SEC Real Estate 0.0%

Value ($000) $105 (-11.2%) Shares 2,614 (-7.2%) Est. Cost $35.03 Unrealized —

AXP American Express Co Com 0.0%

Value ($000) $9 (-57.2%) Shares 25 (-61.5%) Est. Cost $255.18 Unrealized +39.9%

BLK Blackrock Funding Inc Ordinary Shares 0.0%

Value ($000) $96 (-11.2%) Shares 90 (-3.2%) Est. Cost $966.59 Unrealized +12.7%

IGSB iShares 1-3 Yr Cr Bd ETF 0.1%

Value ($000) $402 (-2.9%) Shares 7,599 (-2.6%) Est. Cost $58.34 Unrealized —

XLP Consumer Staples Sector SPDR 0.0%

Value ($000) $115 (-9.4%) Shares 1,482 (-8.6%) Est. Cost $50.96 Unrealized —

V VISA Inc 0.0%

Value ($000) $80 (-12.3%) Shares 227 (-14.7%) Est. Cost $251.40 Unrealized +35.4%

LYV Live Nation Entertainment Incom 0.0%

Value ($000) $4 (-68.6%) Shares 31 (-64.0%) Est. Cost $109.25 Unrealized +31.5%

IYR iShares Dow Jones US Real Estate 0.0%

Value ($000) $73 (-11.6%) Shares 774 (-8.6%) Est. Cost $91.41 Unrealized —

RTX Raytheon Technologies Corp 0.1%

Value ($000) $211 (+4.6%) Shares 1,150 (-4.6%) Est. Cost $86.83 Unrealized +99.6%

MRSH Marsh & McLennan Companies, Inc. 0.0%

Value ($000) $34 (-21.2%) Shares 185 (-14.4%) Est. Cost $188.80 Unrealized -1.3%

TSCO Tractor Supply 0.0%

Value ($000) $18 (-33.8%) Shares 350 (-24.7%) Est. Cost $53.78 Unrealized -0.1%

INTU Intuit Inc 0.0%

Value ($000) $38 (-17.3%) Shares 58 (-14.7%) Est. Cost $544.67 Unrealized +21.3%

PHO Invesco Water RES ETF Trust 0.1%

Value ($000) $180 (-4.2%) Shares 2,550 (-1.9%) Est. Cost $60.86 Unrealized —

MS Morgan Stanley Dean Witter 0.0%

Value ($000) $101 (-7.0%) Shares 568 (-16.7%) Est. Cost $89.40 Unrealized +86.2%

RGTI Rigetti Computing Inc Ordinary Shares 0.0%

Value ($000) $2 (-76.0%) Shares 100 (-67.7%) Est. Cost $12.96 Unrealized +151.6%

PFE Pfizer Inc Com 0.0%

Value ($000) $115 (-5.3%) Shares 4,630 (-3.1%) Est. Cost $27.33 Unrealized -8.4%

PGR The Progressive Corporation 0.0%

Value ($000) $4 (-64.0%) Shares 16 (-61.0%) Est. Cost $237.01 Unrealized -10.4%

ACGL Arch Capital Group Ltd 0.0%

Value ($000) $6 (-50.5%) Shares 66 (-53.2%) Est. Cost $90.89 Unrealized +0.7%

BKNG Booking Hldgs Inc 0.0%

Value ($000) $102 (-5.8%) Shares 19 (-5.0%) Est. Cost $3192.71 Unrealized +60.9%

PICB Invesco Intl Corp Bd ETF 0.0%

Value ($000) $108 (-5.2%) Shares 4,537 (-5.4%) Est. Cost $23.98 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value ($000) $90 (-6.0%) Shares 365 (-7.6%) Est. Cost $200.71 Unrealized —

WRB Berkley Corp W.R. 0.0%

Value ($000) $3 (-64.2%) Shares 43 (-60.9%) Est. Cost $65.98 Unrealized +10.2%

MET Metlife, Inc. 0.0%

Value ($000) $54 (-8.8%) Shares 686 (-4.9%) Est. Cost $58.77 Unrealized +34.3%

XLV Select Sector SPDR Tr SBI Healthcare 0.0%

Value ($000) $56 (+9.7%) Shares 362 (-1.4%) Est. Cost $135.99 Unrealized —

LPLA Lpl Financial Holdings Inc 0.0%

Value ($000) $3 (-62.7%) Shares 8 (-65.2%) Est. Cost $357.51 Unrealized -1.1%

PSX Phillips 66 0.0%

Value ($000) $21 (-17.6%) Shares 165 (-13.2%) Est. Cost $113.06 Unrealized +18.5%

AMAT Applied Matls Inc Com 0.0%

Value ($000) $58 (+8.3%) Shares 226 (-13.7%) Est. Cost $149.19 Unrealized +60.5%

AVGO Broadcom Inc Nvp 0.1%

Value ($000) $401 (-1.1%) Shares 1,160 (-5.7%) Est. Cost $158.69 Unrealized +125.0%

CPRT CoPart Inc 0.0%

Value ($000) $4 (-51.0%) Shares 103 (-43.7%) Est. Cost $52.28 Unrealized -20.7%

CMG Chipotle Mexican Grill Inc 0.0%

Value ($000) $4 (-52.8%) Shares 100 (-50.0%) Est. Cost $53.58 Unrealized -32.5%

NUSC Nuveen ESG Small-Cap ETF 0.0%

Value ($000) $24 (-14.6%) Shares 540 (-15.6%) Est. Cost $44.04 Unrealized —

DIA SPDR Dow Jones Industrial Average 0.1%

Value ($000) $238 (+1.6%) Shares 496 (-2.0%) Est. Cost $249.64 Unrealized —

LRCX Lam Research Corp. Ordinary Shares 0.0%

Value ($000) $128 (-2.8%) Shares 745 (-24.0%) Est. Cost $86.50 Unrealized +79.6%

BAC Bank of America Corp 0.1%

Value ($000) $312 (-1.1%) Shares 5,669 (-7.2%) Est. Cost $30.26 Unrealized +74.0%

BRO Brown & Brown Inc Com 0.0%

Value ($000) $2 (-69.5%) Shares 19 (-64.2%) Est. Cost $102.18 Unrealized -18.4%

COP ConocoPhillips 0.0%

Value ($000) $58 (-5.5%) Shares 620 (-4.5%) Est. Cost $108.21 Unrealized -16.8%

NXDT Nexpoint Diversified Real Estate Trust Ordinary Shares 0.0%

Value ($000) $0 (-97.8%) Shares 23 (-97.5%) Est. Cost $3.69 Unrealized —

XLI Industrial Sector SPDR 0.1%

Value ($000) $271 (-1.1%) Shares 1,747 (-1.7%) Est. Cost $46.52 Unrealized —

AVY Avery Dennison Corp 0.0%

Value ($000) $19 (-9.9%) Shares 106 (-19.7%) Est. Cost $177.76 Unrealized -3.1%

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

Value ($000) $45 (-3.2%) Shares 730 (-6.4%) Est. Cost $56.95 Unrealized —

IAU iShares Gold ETF iShares New 0.0%

Value ($000) $154 (-1.0%) Shares 1,902 (-11.2%) Est. Cost $41.64 Unrealized —

KO Coca Cola Co Com 0.1%

Value ($000) $309 (+0.3%) Shares 4,420 (-4.8%) Est. Cost $46.93 Unrealized +47.9%

PH Parker Hannifin Corp 0.0%

Value ($000) $49 (-1.6%) Shares 56 (-15.2%) Est. Cost $450.28 Unrealized +81.6%

KNX Knight Swift Transportation Holdings Inc 0.0%

Value ($000) $5 (-13.9%) Shares 93 (-35.0%) Est. Cost $48.11 Unrealized -2.8%

HAL Halliburton Co Com 0.0%

Value ($000) $28 (+2.1%) Shares 1,000 (-11.1%) Est. Cost $34.82 Unrealized -24.5%

ADI Analog Divices Inc 0.0%

Value ($000) $51 (-0.2%) Shares 188 (-9.6%) Est. Cost $188.69 Unrealized +32.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ERIE	Erie Indty Co CL A	3,000 (-70.0%)	$860 (-73.0%)	0.3%	$164.05	+81.9%	CL A	29530P102
GOOGL	Alphabet Inc	22,587 (-2.2%)	$7,070 (+26.0%)	2.3%	$107.42	+165.9%	CAP STK CL A	02079K305
MSFT	Microsoft Corp Com	15,361 (-6.9%)	$7,429 (-13.1%)	2.4%	$117.68	+325.4%	COM	594918104
IBIT	IShares Bitcoin Trust	4,419 (-75.2%)	$219 (-81.1%)	0.1%	$40.35	—	SHS BEN INT	46438F101
ANET	Arista Networks Inc Ordinary Shares	39,474 (-1.3%)	$5,172 (-11.3%)	1.7%	$101.39	+35.8%	COM SHS	040413205
BRK/B	Berkshire Hathaway B	2,104 (-29.4%)	$1,058 (-29.4%)	0.3%	$212.87	+133.7%	CL B NEW	084670702
TSLA	Tesla Inc Com	2,215 (-29.2%)	$996 (-28.4%)	0.3%	$254.57	+74.1%	COM	88160R101
STIP	iShares 0-5 Year TIPS Bond ETF	6,291 (-35.7%)	$644 (-36.3%)	0.2%	$102.40	—	0-5 YR TIPS ETF	46429B747
ZTS	Zoetis Inc CL A	535 (-81.7%)	$67 (-84.2%)	0.0%	$147.22	-11.5%	CL A	98978V103
AAPL	Apple Inc Com	36,111 (-3.0%)	$9,817 (+3.6%)	3.1%	$99.00	+171.1%	COM	037833100
FETH	Fidelity Ethereum Fund Beneficial Interest	6,020 (-47.3%)	$178 (-62.5%)	0.1%	$41.55	—	SHS	31613E103
DHR	Danaher Corp Del Com	10,104 (-1.7%)	$2,313 (+13.5%)	0.7%	$28.52	+669.8%	COM	235851102
LLY	Lilly Eli & Co Com	895 (-1.6%)	$962 (+38.5%)	0.3%	$154.05	+520.3%	COM	532457108
RSP	Invesco S&P 500 Equal Weight	33,906 (-4.9%)	$6,495 (-3.9%)	2.1%	$158.60	—	S&P500 EQL WGT	46137V357
BDX	Becton Dickinson and Company	1,235 (-53.4%)	$240 (-51.7%)	0.1%	$104.32	+81.7%	COM	075887109
DRI	Darden Restaurants Inc Com	545 (-70.1%)	$100 (-71.1%)	0.0%	$110.89	+64.2%	COM	237194105
ABBV	Abbvie Inc	2,185 (-29.4%)	$499 (-30.3%)	0.2%	$101.26	+124.7%	COM	00287Y109
GOOG	Alphabet Inc	3,223 (-1.4%)	$1,011 (+27.1%)	0.3%	$110.02	+160.3%	CAP STK CL C	02079K107
CSX	CSX Corp Com	50,956 (-11.5%)	$1,847 (-9.6%)	0.6%	$25.86	+38.1%	COM	126408103
LOW	Lowes Cos Inc Com	13,597 (-1.7%)	$3,279 (-5.6%)	1.0%	$36.98	+548.6%	COM	548661107
SPGP	Invesco S&P 500 Garp ETF	42,607 (-4.0%)	$4,851 (-3.8%)	1.5%	$94.05	—	S&P 500 GARP ETF	46137V431
NVDA	Nvidia Corp	28,888 (-3.4%)	$5,388 (-3.4%)	1.7%	$92.20	+101.9%	COM	67066G104
ROP	Roper Technologies Inc	2,225 (-5.7%)	$990 (-15.8%)	0.3%	$315.07	+46.7%	COM	776696106
CMCSA	Comcast Corp New CL A	5,324 (-50.5%)	$159 (-52.9%)	0.1%	$34.08	-16.3%	CL A	20030N101
CRM	Salesforce Com Inc	3,536 (-24.8%)	$937 (-15.9%)	0.3%	$175.40	+41.5%	COM	79466L302
FLOT	iShares Floating Rate Bond	20,120 (-13.9%)	$1,023 (-14.3%)	0.3%	$50.74	—	FLTG RATE NT ETF	46429B655
ETHA	Ishares Ethereum Trust ETF	7,360 (-29.0%)	$165 (-49.4%)	0.1%	$31.51	—	SHS	46438R105
PYPL	PayPal Hldgs Inc Com	1,040 (-68.3%)	$61 (-72.4%)	0.0%	$66.33	-2.3%	COM	70450Y103
XJH	iShares ESG S&P Mid-Cap ETF	3,030 (-54.6%)	$135 (-53.8%)	0.0%	$37.72	—	ESG SELECT SCRE	46436E551
FTNT	Fortinet Inc Com	14,540 (-5.2%)	$1,155 (-10.5%)	0.4%	$66.57	+24.6%	COM	34959E109
PULS	PGIM Ultra-Short Bond ETF	34,745 (-6.2%)	$1,723 (-6.6%)	0.5%	$49.48	—	PGIM ULTRA SH BD	69344A107
HYD	Vaneck Vec High Yld Mun ETF	20,181 (-10.6%)	$1,032 (-10.2%)	0.3%	$52.83	—	HIGH YLD MUNIETF	92189H409
VNT	Vontier Corp	1,500 (-61.7%)	$56 (-66.1%)	0.0%	$37.40	+2.3%	COM	928881101
META	Facebook	1,170 (-2.1%)	$772 (-12.0%)	0.2%	$189.56	+252.0%	CL A	30303M102
OHI	Omega Healthcare Invs Inc	2,156 (-50.0%)	$96 (-47.5%)	0.0%	$30.66	—	COM	681936100
ESG	Flexshares Stoxx US ESG Impact Index	26,150 (-4.5%)	$4,138 (-2.0%)	1.3%	$80.69	—	STOX US ESG SLCT	33939L696
YUM	YUM Brands Inc	591 (-44.1%)	$89 (-44.4%)	0.0%	$120.78	+22.3%	COM	988498101
JNJ	Johnson & Johnson Com	6,907 (-5.8%)	$1,429 (+5.2%)	0.5%	$67.59	+191.5%	COM	478160104
BMNR	Bitmine Immersion Technologies Inc Ordinary Shares	2,000 (-16.7%)	$54 (-56.4%)	0.0%	$50.65	-20.0%	COM NEW	09175A206
NEO	Neogenomics Inc Com New	23,000 (-11.5%)	$270 (+34.8%)	0.1%	$6.58	+63.9%	COM NEW	64049M209
WM	Waste Management Inc	1,342 (-17.6%)	$295 (-18.0%)	0.1%	$151.38	+40.4%	COM	94106L109
ETN	Eaton Corporation PLC	703 (-6.9%)	$224 (-20.8%)	0.1%	$222.79	+59.1%	SHS	G29183103
MRK	Merck & Co Inc Com	2,744 (-1.9%)	$289 (+23.0%)	0.1%	$67.96	+37.2%	COM	58933Y105
PNC	PNC Finl Svcs Group Inc Com	12,123 (-1.8%)	$2,530 (+2.0%)	0.8%	$92.35	+108.8%	COM	693475105
IBM	International Business MacHscom	2,833 (-10.0%)	$839 (-5.6%)	0.3%	$112.76	+165.0%	COM	459200101
EFA	iShares MSCI Eafe ETF	358 (-59.5%)	$34 (-58.3%)	0.0%	$85.62	—	MSCI EAFE ETF	464287465
EQT	EQT Corp	862 (-50.0%)	$46 (-50.8%)	0.0%	$39.30	+42.8%	COM	26884L109
IEI	iShares Tr 3 7 Yr Treas Bd	3,504 (-9.9%)	$418 (-10.0%)	0.1%	$117.32	—	3 7 YR TREAS BD	464288661
DD	DuPont DE Nemours Inc	909 (-14.2%)	$37 (-55.7%)	0.0%	$28.03	+33.4%	COM	26614N102
PZA	Invesco Natl AMT-Free Mun Bd ETF	12,386 (-12.8%)	$287 (-12.5%)	0.1%	$24.77	—	NATL AMT MUNI	46138E537
KKR	KKR & Co Inc Com	299 (-45.5%)	$38 (-46.6%)	0.0%	$73.36	+69.4%	COM	48251W104
LMT	Lockheed Martin Corp	415 (-10.8%)	$201 (-13.5%)	0.1%	$398.73	+19.4%	COM	539830109
IJH	iShares Tr Core S&P McP ETF	2,215 (-18.4%)	$146 (-17.5%)	0.0%	$96.88	—	CORE S&P MCP ETF	464287507
GME	Gamestop Corp New CL A	3,900 (-2.5%)	$78 (-28.2%)	0.0%	$14.68	+52.9%	CL A	36467W109
XLC	Communication Services Select SPDR	5,695 (-3.6%)	$670 (-4.2%)	0.2%	$46.95	—	STATE STREET COM	81369Y852
EQIX	Equinix Inc Com	744 (-2.1%)	$570 (-4.2%)	0.2%	$868.53	-10.1%	COM	29444U700
MCHP	Microchip Technology Inc. Com	11,335 (-2.2%)	$722 (-3.0%)	0.2%	$49.11	+24.9%	COM	595017104
UNP	Union Pac Corp Com	837 (-7.4%)	$194 (-9.4%)	0.1%	$156.87	+44.9%	COM	907818108
PEP	PepsiCo Inc Com	9,812 (-3.5%)	$1,408 (-1.4%)	0.4%	$64.33	+126.8%	COM	713448108
TT	Trane Technologies PLC	299 (-6.9%)	$116 (-14.1%)	0.0%	$229.10	+80.5%	SHS	G8994E103
UNH	UnitedHealth Group Inc Com	586 (-4.2%)	$193 (-8.5%)	0.1%	$263.01	+28.2%	COM	91324P102
MDLZ	Mondelez International Inc	1,645 (-2.3%)	$89 (-15.8%)	0.0%	$64.31	-11.3%	CL A	609207105
OXY	Occidental Pete Corp Del Com	1,500 (-9.1%)	$62 (-20.9%)	0.0%	$58.62	-29.1%	COM	674599105
DLR	Digital Rlty Tr Inc	220 (-20.0%)	$34 (-28.4%)	0.0%	$131.37	+24.2%	COM	253868103
XLRE	Select SEC Real Estate	2,614 (-7.2%)	$105 (-11.2%)	0.0%	$35.03	—	STATE STREET REA	81369Y860
AXP	American Express Co Com	25 (-61.5%)	$9 (-57.2%)	0.0%	$255.18	+39.9%	COM	025816109
BLK	Blackrock Funding Inc Ordinary Shares	90 (-3.2%)	$96 (-11.2%)	0.0%	$966.59	+12.7%	COM	09290D101
IGSB	iShares 1-3 Yr Cr Bd ETF	7,599 (-2.6%)	$402 (-2.9%)	0.1%	$58.34	—	ISHS 1-5YR INVS	464288646
XLP	Consumer Staples Sector SPDR	1,482 (-8.6%)	$115 (-9.4%)	0.0%	$50.96	—	STATE STREET CON	81369Y308
V	VISA Inc	227 (-14.7%)	$80 (-12.3%)	0.0%	$251.40	+35.4%	COM CL A	92826C839
LYV	Live Nation Entertainment Incom	31 (-64.0%)	$4 (-68.6%)	0.0%	$109.25	+31.5%	COM	538034109
IYR	iShares Dow Jones US Real Estate	774 (-8.6%)	$73 (-11.6%)	0.0%	$91.41	—	U.S. REAL ES ETF	464287739
RTX	Raytheon Technologies Corp	1,150 (-4.6%)	$211 (+4.6%)	0.1%	$86.83	+99.6%	COM	75513E101
MRSH	Marsh & McLennan Companies, Inc.	185 (-14.4%)	$34 (-21.2%)	0.0%	$188.80	-1.3%	COM	571748102
TSCO	Tractor Supply	350 (-24.7%)	$18 (-33.8%)	0.0%	$53.78	-0.1%	COM	892356106
INTU	Intuit Inc	58 (-14.7%)	$38 (-17.3%)	0.0%	$544.67	+21.3%	COM	461202103
PHO	Invesco Water RES ETF Trust	2,550 (-1.9%)	$180 (-4.2%)	0.1%	$60.86	—	WATER RES ETF	46137V142
MS	Morgan Stanley Dean Witter	568 (-16.7%)	$101 (-7.0%)	0.0%	$89.40	+86.2%	COM NEW	617446448
RGTI	Rigetti Computing Inc Ordinary Shares	100 (-67.7%)	$2 (-76.0%)	0.0%	$12.96	+151.6%	COMMON STOCK	76655K103
PFE	Pfizer Inc Com	4,630 (-3.1%)	$115 (-5.3%)	0.0%	$27.33	-8.4%	COM	717081103
PGR	The Progressive Corporation	16 (-61.0%)	$4 (-64.0%)	0.0%	$237.01	-10.4%	COM	743315103
ACGL	Arch Capital Group Ltd	66 (-53.2%)	$6 (-50.5%)	0.0%	$90.89	+0.7%	ORD	G0450A105
BKNG	Booking Hldgs Inc	19 (-5.0%)	$102 (-5.8%)	0.0%	$3192.71	+60.9%	COM	09857L108
PICB	Invesco Intl Corp Bd ETF	4,537 (-5.4%)	$108 (-5.2%)	0.0%	$23.98	—	INTL CORP BD	46138E636
IWM	iShares Russell 2000 ETF	365 (-7.6%)	$90 (-6.0%)	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
WRB	Berkley Corp W.R.	43 (-60.9%)	$3 (-64.2%)	0.0%	$65.98	+10.2%	COM	084423102
MET	Metlife, Inc.	686 (-4.9%)	$54 (-8.8%)	0.0%	$58.77	+34.3%	COM	59156R108
XLV	Select Sector SPDR Tr SBI Healthcare	362 (-1.4%)	$56 (+9.7%)	0.0%	$135.99	—	STATE STREET HEA	81369Y209
LPLA	Lpl Financial Holdings Inc	8 (-65.2%)	$3 (-62.7%)	0.0%	$357.51	-1.1%	COM	50212V100
PSX	Phillips 66	165 (-13.2%)	$21 (-17.6%)	0.0%	$113.06	+18.5%	COM	718546104
AMAT	Applied Matls Inc Com	226 (-13.7%)	$58 (+8.3%)	0.0%	$149.19	+60.5%	COM	038222105
AVGO	Broadcom Inc Nvp	1,160 (-5.7%)	$401 (-1.1%)	0.1%	$158.69	+125.0%	COM	11135F101
CPRT	CoPart Inc	103 (-43.7%)	$4 (-51.0%)	0.0%	$52.28	-20.7%	COM	217204106
CMG	Chipotle Mexican Grill Inc	100 (-50.0%)	$4 (-52.8%)	0.0%	$53.58	-32.5%	COM	169656105
NUSC	Nuveen ESG Small-Cap ETF	540 (-15.6%)	$24 (-14.6%)	0.0%	$44.04	—	NUVEEN ESG SMLCP	67092P607
DIA	SPDR Dow Jones Industrial Average	496 (-2.0%)	$238 (+1.6%)	0.1%	$249.64	—	UT SER 1	78467X109
LRCX	Lam Research Corp. Ordinary Shares	745 (-24.0%)	$128 (-2.8%)	0.0%	$86.50	+79.6%	COM NEW	512807306
BAC	Bank of America Corp	5,669 (-7.2%)	$312 (-1.1%)	0.1%	$30.26	+74.0%	COM	060505104
BRO	Brown & Brown Inc Com	19 (-64.2%)	$2 (-69.5%)	0.0%	$102.18	-18.4%	COM	115236101
COP	ConocoPhillips	620 (-4.5%)	$58 (-5.5%)	0.0%	$108.21	-16.8%	COM	20825C104
NXDT	Nexpoint Diversified Real Estate Trust Ordinary Shares	23 (-97.5%)	$0 (-97.8%)	0.0%	$3.69	—	COM NEW	65340G205
XLI	Industrial Sector SPDR	1,747 (-1.7%)	$271 (-1.1%)	0.1%	$46.52	—	STATE STREET IND	81369Y704
AVY	Avery Dennison Corp	106 (-19.7%)	$19 (-9.9%)	0.0%	$177.76	-3.1%	COM	053611109
IHI	iShares Tr U.S. Med Dvc ETF	730 (-6.4%)	$45 (-3.2%)	0.0%	$56.95	—	U.S. MED DVC ETF	464288810
IAU	iShares Gold ETF iShares New	1,902 (-11.2%)	$154 (-1.0%)	0.0%	$41.64	—	ISHARES NEW	464285204
KO	Coca Cola Co Com	4,420 (-4.8%)	$309 (+0.3%)	0.1%	$46.93	+47.9%	COM	191216100
PH	Parker Hannifin Corp	56 (-15.2%)	$49 (-1.6%)	0.0%	$450.28	+81.6%	COM	701094104
KNX	Knight Swift Transportation Holdings Inc	93 (-35.0%)	$5 (-13.9%)	0.0%	$48.11	-2.8%	CL A	499049104
HAL	Halliburton Co Com	1,000 (-11.1%)	$28 (+2.1%)	0.0%	$34.82	-24.5%	COM	406216101
ADI	Analog Divices Inc	188 (-9.6%)	$51 (-0.2%)	0.0%	$188.69	+32.8%	COM	032654105

Unchanged Positions (208)

QQQ Invesco QQQ Unit Series 1 6.9%

Value ($000) $21,642 Shares 35,229 Est. Cost $446.87 Unrealized —

ISRG Intuituve Surgical Inc 0.7%

Value ($000) $2,069 Shares 3,653 Est. Cost $329.77 Unrealized +61.4%

COST Costco Whsl Corp New 0.7%

Value ($000) $2,160 Shares 2,505 Est. Cost $232.44 Unrealized +289.7%

HD Home Depot Inc Com 0.3%

Value ($000) $897 Shares 2,608 Est. Cost $173.98 Unrealized +109.6%

HON Honeywell Intl Inc Com 0.7%

Value ($000) $2,161 Shares 11,079 Est. Cost $61.77 Unrealized +215.7%

ABT Abbott Labs Com 0.6%

Value ($000) $2,002 Shares 15,975 Est. Cost $56.78 Unrealized +124.2%

PANW Palo Alto Networks Inc Com 0.3%

Value ($000) $1,015 Shares 5,513 Est. Cost $184.44 Unrealized +9.4%

IVV iShares Core S&P 500 ETF 1.5%

Value ($000) $4,601 Shares 6,718 Est. Cost $393.97 Unrealized —

FEIM Frequency Electronics 0.1%

Value ($000) $269 Shares 5,000 Est. Cost $7.94 Unrealized +363.3%

SPY SPDR S&P 500 Index 1.4%

Value ($000) $4,291 Shares 6,292 Est. Cost $178.93 Unrealized —

CAT Caterpillar Inc Del Com 0.2%

Value ($000) $533 Shares 930 Est. Cost $268.53 Unrealized +106.9%

JPM J P Morgan Chase & Co 1.8%

Value ($000) $5,585 Shares 17,334 Est. Cost $56.81 Unrealized +444.9%

RSG Republic Svcs Inc Com 0.3%

Value ($000) $806 Shares 3,805 Est. Cost $193.70 Unrealized +10.8%

CVX Chevrontexaco 0.6%

Value ($000) $1,901 Shares 12,475 Est. Cost $82.58 Unrealized +83.3%

KLAC KLA-Tencor Corp 0.1%

Value ($000) $399 Shares 328 Est. Cost $510.90 Unrealized +129.4%

BMY Bristol Myers Squibb Co Com 0.1%

Value ($000) $256 Shares 4,741 Est. Cost $32.84 Unrealized +44.7%

IYW iShares Dow Jones US Technology 1.0%

Value ($000) $3,158 Shares 15,816 Est. Cost $82.95 Unrealized —

IYH iShares Dow Jones US Healthcare 0.1%

Value ($000) $391 Shares 6,000 Est. Cost $71.46 Unrealized —

EOG EOG RES Inc 0.2%

Value ($000) $544 Shares 5,183 Est. Cost $77.56 Unrealized +38.2%

MO Altria Group Inc Com 0.1%

Value ($000) $255 Shares 4,425 Est. Cost $32.89 Unrealized +80.5%

ADP Automatic Data Processing 0.1%

Value ($000) $257 Shares 1,000 Est. Cost $152.52 Unrealized +73.6%

IWR iShares Russell Mid-Cap ETF 0.9%

Value ($000) $2,788 Shares 28,965 Est. Cost $73.60 Unrealized —

IWP iShares Russell Midcap Growth ETF 0.3%

Value ($000) $830 Shares 6,060 Est. Cost $91.90 Unrealized —

IWF iShares Russell 1000 Growth ETF 1.2%

Value ($000) $3,610 Shares 7,627 Est. Cost $81.71 Unrealized —

T AT&T Inc Com 0.1%

Value ($000) $193 Shares 7,780 Est. Cost $13.58 Unrealized +86.2%

IWD iShares Russell 1000 Value ETF 0.3%

Value ($000) $813 Shares 3,867 Est. Cost $101.25 Unrealized —

MAR Marriott Int CL A 0.1%

Value ($000) $158 Shares 510 Est. Cost $198.52 Unrealized +43.7%

CAH Cardinal Health Inc Com 0.0%

Value ($000) $103 Shares 502 Est. Cost $101.71 Unrealized +84.6%

MTB M & T Bank Corp 0.5%

Value ($000) $1,679 Shares 8,333 Est. Cost $100.00 Unrealized +90.1%

VEA Vanguard Europe Pacific ETF 0.2%

Value ($000) $501 Shares 8,015 Est. Cost $46.18 Unrealized —

MPC Marathon Pete Corp 0.0%

Value ($000) $109 Shares 668 Est. Cost $164.35 Unrealized +13.4%

SLV iShares Silver Trust 0.0%

Value ($000) $54 Shares 845 Est. Cost $22.30 Unrealized —

DUK Duke Energy Corp New 0.1%

Value ($000) $273 Shares 2,327 Est. Cost $93.48 Unrealized +30.0%

WFC Wells Fargo & Company 0.0%

Value ($000) $157 Shares 1,680 Est. Cost $41.03 Unrealized +111.2%

CEG Constellation Energy Corp Com 0.1%

Value ($000) $211 Shares 598 Est. Cost $115.14 Unrealized +215.5%

DBEU DBX ETF Tr Xtrack MSCI Eurp 0.1%

Value ($000) $336 Shares 7,000 Est. Cost $27.50 Unrealized —

ROST Ross Stores Inc 0.0%

Value ($000) $84 Shares 465 Est. Cost $121.76 Unrealized +36.8%

D Dominion New RES Inc VA New 0.1%

Value ($000) $243 Shares 4,148 Est. Cost $39.93 Unrealized +49.6%

PCAR Paccar Inc 0.0%

Value ($000) $116 Shares 1,056 Est. Cost $97.15 Unrealized +4.2%

TMO Thermo Fisher Scientific Inc 0.0%

Value ($000) $63 Shares 109 Est. Cost $480.76 Unrealized +17.6%

FBND Fideltiy Total Bond ETF 1.6%

Value ($000) $4,990 Shares 108,389 Est. Cost $46.58 Unrealized —

DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.0%

Value ($000) $95 Shares 1,000 Est. Cost $62.04 Unrealized —

MSI Motorola Solutions Inc Com New 0.0%

Value ($000) $47 Shares 123 Est. Cost $309.33 Unrealized +29.6%

KMB Kimberly Clark Corp Com 0.0%

Value ($000) $36 Shares 361 Est. Cost $111.21 Unrealized -2.5%

QCOM Qualcomm Inc Com 0.1%

Value ($000) $277 Shares 1,620 Est. Cost $132.53 Unrealized +28.9%

TJX TJX Cos Inc New 0.0%

Value ($000) $121 Shares 790 Est. Cost $87.87 Unrealized +68.1%

ULTA Ulta Salon Cosmetics & Fragrance 0.0%

Value ($000) $70 Shares 115 Est. Cost $420.73 Unrealized +30.7%

HOG Harley Davidson Inc Com 0.0%

Value ($000) $18 Shares 860 Est. Cost $28.97 Unrealized -15.1%

WELL Welltower Inc 0.0%

Value ($000) $148 Shares 800 Est. Cost $83.03 Unrealized +124.6%

DE Deere & Company 0.1%

Value ($000) $325 Shares 698 Est. Cost $151.40 Unrealized +208.9%

NSC Norfolk Southern Corp Com 0.0%

Value ($000) $140 Shares 485 Est. Cost $202.41 Unrealized +42.6%

APD Air Products & Chemicals Inc 0.0%

Value ($000) $54 Shares 220 Est. Cost $262.52 Unrealized -4.1%

TXN Texas Instrs Inc Com 0.0%

Value ($000) $92 Shares 530 Est. Cost $145.50 Unrealized +17.3%

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

Value ($000) $8 Shares 100 Est. Cost $158.24 Unrealized -34.7%

CMI Cummins Inc 0.0%

Value ($000) $31 Shares 60 Est. Cost $216.82 Unrealized +115.1%

CARR Carrier Global Corp 0.0%

Value ($000) $40 Shares 750 Est. Cost $51.55 Unrealized +7.7%

PRU Prudential Financial Inc 0.0%

Value ($000) $60 Shares 530 Est. Cost $71.29 Unrealized +49.4%

ARLP Alliance Resource Partners, Lp Unit 0.0%

Value ($000) $53 Shares 2,300 Est. Cost $27.28 Unrealized —

WBD Warner Bros Discovery Inc Com Ser A 0.0%

Value ($000) $14 Shares 493 Est. Cost $10.79 Unrealized +116.5%

COF Capital One 0.0%

Value ($000) $37 Shares 152 Est. Cost $185.05 Unrealized +20.1%

XLF Financial Sector SPDR 0.1%

Value ($000) $372 Shares 6,788 Est. Cost $25.03 Unrealized —

COIN Coinbase Global Inc 0.0%

Value ($000) $9 Shares 40 Est. Cost $339.07 Unrealized -12.1%

TGT Target Corp 0.0%

Value ($000) $54 Shares 550 Est. Cost $142.02 Unrealized -35.5%

IWS iShares Russell Midcap Value ETF 0.1%

Value ($000) $437 Shares 3,096 Est. Cost $70.45 Unrealized —

CB Chubb Limited Com 0.0%

Value ($000) $43 Shares 139 Est. Cost $223.18 Unrealized +31.0%

GS Goldman Sachs Group Inc 0.0%

Value ($000) $44 Shares 50 Est. Cost $317.74 Unrealized +156.0%

TRV Travelers Cos Inc 0.0%

Value ($000) $104 Shares 359 Est. Cost $206.72 Unrealized +35.7%

DFAX Dimensional Etf Trust World Ex U.S. Core Equity 2 0.0%

Value ($000) $92 Shares 2,819 Est. Cost $31.38 Unrealized —

ROK Rockwell Intl Corp New Automation 0.0%

Value ($000) $37 Shares 96 Est. Cost $175.54 Unrealized +113.8%

PLTR Palantir Technologies Inc CL A 0.0%

Value ($000) $136 Shares 765 Est. Cost $17.81 Unrealized +916.4%

ALL Allstate Corp Com 0.0%

Value ($000) $112 Shares 540 Est. Cost $124.75 Unrealized +63.6%

KEY Key Corp 0.0%

Value ($000) $36 Shares 1,750 Est. Cost $10.65 Unrealized +73.5%

EXC Exelon Corp 0.0%

Value ($000) $103 Shares 2,372 Est. Cost $35.51 Unrealized +28.0%

EEM iShares MSCI Emerging Markets ETF 0.0%

Value ($000) $132 Shares 2,415 Est. Cost $40.21 Unrealized —

GE General Electric Co USD 0.06 0.0%

Value ($000) $135 Shares 437 Est. Cost $48.13 Unrealized +524.9%

CHCO City Holding Co. Ordinary Shares 0.0%

Value ($000) $79 Shares 665 Est. Cost $114.68 Unrealized +5.2%

NLY Annaly Cap Mgmt Inc Com 0.0%

Value ($000) $32 Shares 1,440 Est. Cost $19.37 Unrealized —

SYY Sysco Corp 0.0%

Value ($000) $26 Shares 350 Est. Cost $64.89 Unrealized +16.4%

HOOD Robinhood Markets Inc Ordinary Shares - Class A 0.0%

Value ($000) $11 Shares 100 Est. Cost $109.05 Unrealized +19.3%

PM Phillip Morris Intl, Inc. 0.1%

Value ($000) $265 Shares 1,654 Est. Cost $76.90 Unrealized +99.7%

INTC Intel Corp Com 0.0%

Value ($000) $30 Shares 800 Est. Cost $40.04 Unrealized -5.7%

NNN Nnn REIT Inc Com 0.0%

Value ($000) $36 Shares 900 Est. Cost $43.10 Unrealized —

SW Smurfit Westrock Plc Ordinary Shares 0.0%

Value ($000) $26 Shares 675 Est. Cost $49.43 Unrealized -22.9%

USB US Bancorp 0.0%

Value ($000) $27 Shares 500 Est. Cost $37.96 Unrealized +28.4%

XYZ Square Inc. 0.0%

Value ($000) $23 Shares 350 Est. Cost $56.54 Unrealized +22.0%

CF CF Industries Holdings Inc 0.0%

Value ($000) $15 Shares 200 Est. Cost $76.19 Unrealized +7.5%

IDXX IDEXX Labs Inc Com 0.0%

Value ($000) $42 Shares 62 Est. Cost $474.69 Unrealized +43.5%

SIRI Sirius Xm Holdings Inc. 0.0%

Value ($000) $14 Shares 678 Est. Cost $25.50 Unrealized -15.7%

PII Polaris Inds Inc Com 0.0%

Value ($000) $27 Shares 425 Est. Cost $91.60 Unrealized -28.1%

AEP American Elec Pwr Inc Com 0.0%

Value ($000) $87 Shares 758 Est. Cost $74.84 Unrealized +57.3%

AN Autonation Inc Com 0.0%

Value ($000) $35 Shares 170 Est. Cost $138.02 Unrealized +50.7%

GM General Motors Co 0.0%

Value ($000) $8 Shares 100 Est. Cost $30.24 Unrealized +132.8%

IWN iShares Russell 2000 Value ETF 0.0%

Value ($000) $82 Shares 450 Est. Cost $155.33 Unrealized —

VLTO Veralto Corp 0.0%

Value ($000) $28 Shares 277 Est. Cost $73.75 Unrealized +37.0%

CGNX Cognex Corp 0.0%

Value ($000) $7 Shares 200 Est. Cost $37.76 Unrealized +7.1%

XYL Xylem Inc 0.0%

Value ($000) $22 Shares 160 Est. Cost $97.38 Unrealized +47.4%

CSGP Costar Group Inc 0.0%

Value ($000) $7 Shares 100 Est. Cost $80.94 Unrealized -12.5%

NVS Novartis AG ADR 0.0%

Value ($000) $24 Shares 175 Est. Cost $100.97 Unrealized —

MFC Manulife Financial Corp 0.0%

Value ($000) $12 Shares 327 Est. Cost $19.21 Unrealized +76.7%

CRWV Coreweave Inc. 0.0%

Value ($000) $2 Shares 25 Est. Cost $118.31 Unrealized -14.3%

MA Mastercard Inc 0.7%

Value ($000) $2,326 Shares 4,075 Est. Cost $214.50 Unrealized +160.6%

DFEM Dimensional Etf Trust Emerging Markets Core Equity 2 0.0%

Value ($000) $52 Shares 1,581 Est. Cost $32.07 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.1%

Value ($000) $165 Shares 512 Est. Cost $252.22 Unrealized —

MMM 3M Co Com 0.0%

Value ($000) $49 Shares 305 Est. Cost $75.54 Unrealized +116.0%

HIG Hartford Group Inc 0.0%

Value ($000) $47 Shares 340 Est. Cost $72.47 Unrealized +81.6%

RIVN Rivian Automotive Inc Com CL A 0.0%

Value ($000) $6 Shares 285 Est. Cost $11.76 Unrealized +35.0%

KEYS Keysight Technologies Inc 0.0%

Value ($000) $10 Shares 50 Est. Cost $166.65 Unrealized +11.3%

BHRB Burke Herbert Financial Services Inc 0.0%

Value ($000) $141 Shares 2,261 Est. Cost $54.01 Unrealized +14.7%

DFUS Dimensional Etf Trust U.S. Equity Market 0.0%

Value ($000) $57 Shares 775 Est. Cost $72.44 Unrealized —

WPC W P Carey Inc 0.0%

Value ($000) $27 Shares 415 Est. Cost $64.81 Unrealized —

CRSP Crispr Therapeutics AG 0.0%

Value ($000) $5 Shares 100 Est. Cost $55.02 Unrealized +8.8%

FE Firstenergy Corp Com 0.0%

Value ($000) $52 Shares 1,162 Est. Cost $33.15 Unrealized +37.9%

CHH Choice Hotels Intl Inc 0.0%

Value ($000) $10 Shares 100 Est. Cost $111.87 Unrealized -15.2%

OTIS Otis Worldwide Corp Com 0.0%

Value ($000) $24 Shares 275 Est. Cost $80.24 Unrealized +11.2%

BND Vanguard Bond Index Fund Inctotal Bd Market 0.6%

Value ($000) $1,821 Shares 24,583 Est. Cost $78.53 Unrealized —

HBAN Huntington Bancshares Inc Com 0.1%

Value ($000) $227 Shares 13,090 Est. Cost $9.95 Unrealized +63.7%

ORLY Oreilly Automotive, Inc. Ordinary Shares 0.0%

Value ($000) $6 Shares 62 Est. Cost $98.20 Unrealized -0.5%

WEN Wendy's Company 0.0%

Value ($000) $10 Shares 1,233 Est. Cost $19.25 Unrealized -55.2%

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

Value ($000) $33 Shares 700 Est. Cost $59.43 Unrealized -23.0%

TSM Taiwan Semiconductor ADR 0.0%

Value ($000) $12 Shares 40 Est. Cost $166.00 Unrealized —

SOUN Soundhound Ai Inc Ordinary Shares - Class A 0.0%

Value ($000) $1 Shares 150 Est. Cost $13.27 Unrealized +8.4%

NTLA Intellia Thereutics Inc 0.0%

Value ($000) $1 Shares 100 Est. Cost $28.74 Unrealized -52.1%

HLT Hilton Worldwide Holdings Inc Ordinary Shares 0.0%

Value ($000) $8 Shares 29 Est. Cost $262.68 Unrealized +3.6%

AMX American Movil NPV ADR 0.0%

Value ($000) $49 Shares 2,350 Est. Cost $18.52 Unrealized —

A Agilent Technologies Inc. Ordinary Shares 0.0%

Value ($000) $14 Shares 100 Est. Cost $120.55 Unrealized +19.2%

AMT American Tower Corp New Com 0.0%

Value ($000) $8 Shares 45 Est. Cost $208.21 Unrealized -13.4%

NKE Nike Inc CL B 0.0%

Value ($000) $8 Shares 125 Est. Cost $102.99 Unrealized -37.0%

LH Labcorp Holdings Inc. Ordinary Shares 0.0%

Value ($000) $5 Shares 20 Est. Cost $216.29 Unrealized +22.6%

EMR Emerson Elec Co Com 0.0%

Value ($000) $62 Shares 467 Est. Cost $88.09 Unrealized +50.3%

BIIB Biogen Inc Com 0.0%

Value ($000) $4 Shares 20 Est. Cost $245.62 Unrealized -33.5%

SNOW Snowflake Inc Ordinary Shares - Class A 0.0%

Value ($000) $25 Shares 115 Est. Cost $147.69 Unrealized +65.3%

DFAS DFA US Small Cap ETF 0.0%

Value ($000) $41 Shares 585 Est. Cost $59.62 Unrealized —

BABA Alibaba Group Hldg LTD Sponsored ADS 0.0%

Value ($000) $3 Shares 22 Est. Cost $132.23 Unrealized —

CL Colgate Palmolive Co Com 0.0%

Value ($000) $60 Shares 755 Est. Cost $71.73 Unrealized +9.2%

KD Kyndryl Hldgs Inc Common Stock 0.0%

Value ($000) $5 Shares 180 Est. Cost $17.09 Unrealized +58.7%

FTV Fortive Corp Com 0.0%

Value ($000) $6 Shares 100 Est. Cost $52.24 Unrealized -0.7%

ELV Anthem Inc Com 0.0%

Value ($000) $8 Shares 22 Est. Cost $446.64 Unrealized -24.6%

VYM Vanguard High Dividend Yield ETF 0.0%

Value ($000) $33 Shares 230 Est. Cost $111.63 Unrealized —

UBER Uber Technologies Inc Com 0.0%

Value ($000) $3 Shares 36 Est. Cost $93.52 Unrealized -3.7%

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

Value ($000) $17 Shares 637 Est. Cost $26.30 Unrealized —

AFL AFLAC Inc 0.0%

Value ($000) $44 Shares 400 Est. Cost $83.20 Unrealized +32.0%

IOVA Iovance Biotherapeutics Inc. 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $11.64 Unrealized -80.1%

AON AON PLC Shs CL A 0.0%

Value ($000) $53 Shares 150 Est. Cost $315.32 Unrealized +10.7%

VMC Vulcan Materials Co 0.0%

Value ($000) $7 Shares 24 Est. Cost $272.91 Unrealized +7.4%

SHEL Shell PLC Spon ADS 0.0%

Value ($000) $19 Shares 265 Est. Cost $65.80 Unrealized —

EXE Chesapeake Energy Corp 0.0%

Value ($000) $13 Shares 120 Est. Cost $87.75 Unrealized +26.1%

CHD Church & Dwight Co Inc Com 0.0%

Value ($000) $11 Shares 130 Est. Cost $89.26 Unrealized -4.5%

NVO Novo Nordisk A/S 0.0%

Value ($000) $5 Shares 105 Est. Cost $103.45 Unrealized —

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

Value ($000) $17 Shares 150 Est. Cost $103.07 Unrealized —

DHT Dht Holdings Inc Ordinary Shares 0.0%

Value ($000) $22 Shares 1,800 Est. Cost $10.29 Unrealized +19.4%

MSCI MSCI Inc 0.0%

Value ($000) $39 Shares 68 Est. Cost $503.30 Unrealized +11.3%

SCHW Schwab Charles Corp New 0.0%

Value ($000) $9 Shares 93 Est. Cost $62.61 Unrealized +51.3%

VPU Vanguard Utilities Index Fund ETF 0.0%

Value ($000) $17 Shares 90 Est. Cost $137.07 Unrealized —

PNW Pinnacle West Cap Corp Com 0.0%

Value ($000) $35 Shares 400 Est. Cost $67.20 Unrealized +32.8%

MCD McDonalds Corp Com 1.0%

Value ($000) $3,056 Shares 9,999 Est. Cost $109.43 Unrealized +178.8%

CPK Chesapeake Utilities Corp 0.0%

Value ($000) $5 Shares 38 Est. Cost $90.84 Unrealized +44.6%

MNSB Mainstreet Bancshares Inc Com 0.0%

Value ($000) $16 Shares 790 Est. Cost $20.33 Unrealized -4.5%

SHW Sherwin Williams Co. 0.0%

Value ($000) $5 Shares 16 Est. Cost $264.03 Unrealized +26.5%

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

Value ($000) $22 Shares 167 Est. Cost $130.28 Unrealized —

F Ford Motor Co Del 0.0%

Value ($000) $4 Shares 300 Est. Cost $10.50 Unrealized +22.3%

EFX Equifax, Inc. 0.0%

Value ($000) $2 Shares 8 Est. Cost $249.55 Unrealized -12.4%

UBSI United Bankshares Inc West Vcom 0.0%

Value ($000) $10 Shares 252 Est. Cost $31.77 Unrealized +17.2%

M Macy Inc 0.0%

Value ($000) $2 Shares 70 Est. Cost $14.47 Unrealized +41.5%

IBKR Interactive Brokers Group 0.0%

Value ($000) $4 Shares 64 Est. Cost $47.79 Unrealized +40.0%

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

Value ($000) $11 Shares 83 Est. Cost $125.95 Unrealized —

SPG Simon Property Group Inc 0.0%

Value ($000) $19 Shares 100 Est. Cost $108.32 Unrealized +66.2%

PAVE Global X FDS US Infr Dev ETF 0.0%

Value ($000) $75 Shares 1,565 Est. Cost $34.46 Unrealized —

RAL Ralliant Corp. Ordinary Shares 0.0%

Value ($000) $2 Shares 33 Est. Cost $44.46 Unrealized +5.4%

NCLH Norwegian Cruise Line Hldg Lshs 0.0%

Value ($000) $2 Shares 100 Est. Cost $16.04 Unrealized +31.6%

JAAA Janus Capital Management LLC Henderson Aaa Clo Etf 0.0%

Value ($000) $50 Shares 979 Est. Cost $50.78 Unrealized —

FICO Fair Isaac Corp 0.0%

Value ($000) $2 Shares 1 Est. Cost $1851.88 Unrealized -7.0%

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

Value ($000) $78 Shares 550 Est. Cost $125.14 Unrealized —

FDS FactSet Research Sys Inc 0.0%

Value ($000) $15 Shares 50 Est. Cost $440.11 Unrealized -36.4%

SHM SPDR Nuveen Barclays Sht Trm 0.0%

Value ($000) $37 Shares 775 Est. Cost $48.20 Unrealized —

LII Lennox International Inc Ordinary Shares 0.0%

Value ($000) $2 Shares 4 Est. Cost $599.68 Unrealized -16.7%

MAA Mid-America Apartment Communities Inc. 0.0%

Value ($000) $28 Shares 200 Est. Cost $116.80 Unrealized +13.9%

ADBE Adobe Sys Inc 0.0%

Value ($000) $21 Shares 59 Est. Cost $576.76 Unrealized -41.0%

BP BP Amoco P L C Sponsored ADR 0.0%

Value ($000) $21 Shares 600 Est. Cost $35.40 Unrealized —

CCEP Coca-Cola European Partners PLC 0.0%

Value ($000) $9 Shares 100 Est. Cost $57.34 Unrealized +56.3%

GT Goodyear Tire & Rubr Co Com 0.0%

Value ($000) $1 Shares 105 Est. Cost $13.29 Unrealized -40.7%

SDY SPDR Ser Tr S&P Divid ETF 0.0%

Value ($000) $21 Shares 150 Est. Cost $124.97 Unrealized —

KHC Kraft Heinzcompany 0.0%

Value ($000) $2 Shares 73 Est. Cost $30.38 Unrealized -18.9%

IJR iShares Core S&P Small Cap ETF 0.0%

Value ($000) $11 Shares 95 Est. Cost $108.25 Unrealized —

QTUM Etf Series Solutions Trust Defiance Quantum 0.0%

Value ($000) $3 Shares 25 Est. Cost $74.52 Unrealized —

NLOP Net Lease Office Properties 0.0%

Value ($000) $1 Shares 27 Est. Cost $18.48 Unrealized —

ALCO Alico Inc 0.0%

Value ($000) $2 Shares 60 Est. Cost $26.37 Unrealized +31.9%

HUM Humana Inc Com 0.0%

Value ($000) $6 Shares 25 Est. Cost $479.75 Unrealized -45.5%

TTWO Take-Two Interactive Softwarcom 0.0%

Value ($000) $10 Shares 40 Est. Cost $149.20 Unrealized +67.1%

EPD Enterprise Partners LP 0.0%

Value ($000) $3 Shares 100 Est. Cost $26.35 Unrealized —

BAM Brookfield Asset Management Ltd 0.0%

Value ($000) $1 Shares 17 Est. Cost $58.69 Unrealized -8.9%

AMLP Alerian Mlp Alps Etf 0.0%

Value ($000) $39 Shares 834 Est. Cost $42.52 Unrealized —

TDG Transdigm Group Incorporated 0.0%

Value ($000) $7 Shares 5 Est. Cost $1317.90 Unrealized -0.5%

HEI/A Heico Corp. New 0.0%

Value ($000) $9 Shares 35 Est. Cost $227.34 Unrealized +8.6%

ROL Rollins, Inc. 0.0%

Value ($000) $2 Shares 38 Est. Cost $49.68 Unrealized +18.1%

GOLF ORP 0.0%

Value ($000) $3 Shares 35 Est. Cost $56.19 Unrealized +44.4%

GNW Genworth Finl Inc CL A 0.0%

Value ($000) $3 Shares 365 Est. Cost $6.07 Unrealized +43.4%

TROW Price T Rowe Group Inc 0.0%

Value ($000) $18 Shares 175 Est. Cost $89.69 Unrealized +13.9%

BAB Invesco Taxable Municipal Bond ETF 0.0%

Value ($000) $13 Shares 490 Est. Cost $27.29 Unrealized —

MLM Martin Marietta Materials, Inc. Ordinary Shares 0.0%

Value ($000) $3 Shares 5 Est. Cost $594.66 Unrealized +4.5%

— Liberty All Star Eqty Shs Ben Int 0.0%

Value ($000) $4 Shares 627 Est. Cost $6.40 Unrealized —

DOW Dow Inc Com 0.0%

Value ($000) $2 Shares 66 Est. Cost $41.84 Unrealized -45.6%

LQD iShares Iboxx Invest Grade CRP Bond 0.0%

Value ($000) $2 Shares 20 Est. Cost $110.65 Unrealized —

BCO Brinks Co Com 0.0%

Value ($000) $20 Shares 175 Est. Cost $75.03 Unrealized +52.0%

SHY Barclays 1-3 Year Treasury Bond 0.0%

Value ($000) $7 Shares 85 Est. Cost $82.04 Unrealized —

CGC Canopy Growth Corp COMMON 0.0%

Value ($000) $0 Shares 33 Est. Cost $5.96 Unrealized -78.4%

— Duff & Phelps Utils Income Icom 0.0%

Value ($000) $4 Shares 401 Est. Cost $8.48 Unrealized —

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

Value ($000) $4 Shares 220 Est. Cost $17.32 Unrealized —

AUB Atlantic Union Bankshares Corp Ordinary Shares 0.0%

Value ($000) $10 Shares 270 Est. Cost $27.78 Unrealized +21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Unit Series 1	35,229	$21,642	6.9%	$446.87	—	UNIT SER 1	46090E103
ISRG	Intuituve Surgical Inc	3,653	$2,069	0.7%	$329.77	+61.4%	COM NEW	46120E602
COST	Costco Whsl Corp New	2,505	$2,160	0.7%	$232.44	+289.7%	COM	22160K105
HD	Home Depot Inc Com	2,608	$897	0.3%	$173.98	+109.6%	COM	437076102
HON	Honeywell Intl Inc Com	11,079	$2,161	0.7%	$61.77	+215.7%	COM	438516106
ABT	Abbott Labs Com	15,975	$2,002	0.6%	$56.78	+124.2%	COM	002824100
PANW	Palo Alto Networks Inc Com	5,513	$1,015	0.3%	$184.44	+9.4%	COM	697435105
IVV	iShares Core S&P 500 ETF	6,718	$4,601	1.5%	$393.97	—	CORE S&P500 ETF	464287200
FEIM	Frequency Electronics	5,000	$269	0.1%	$7.94	+363.3%	COM	358010106
SPY	SPDR S&P 500 Index	6,292	$4,291	1.4%	$178.93	—	TR UNIT	78462F103
CAT	Caterpillar Inc Del Com	930	$533	0.2%	$268.53	+106.9%	COM	149123101
JPM	J P Morgan Chase & Co	17,334	$5,585	1.8%	$56.81	+444.9%	COM	46625H100
RSG	Republic Svcs Inc Com	3,805	$806	0.3%	$193.70	+10.8%	COM	760759100
CVX	Chevrontexaco	12,475	$1,901	0.6%	$82.58	+83.3%	COM	166764100
KLAC	KLA-Tencor Corp	328	$399	0.1%	$510.90	+129.4%	COM NEW	482480100
BMY	Bristol Myers Squibb Co Com	4,741	$256	0.1%	$32.84	+44.7%	COM	110122108
IYW	iShares Dow Jones US Technology	15,816	$3,158	1.0%	$82.95	—	U.S. TECH ETF	464287721
IYH	iShares Dow Jones US Healthcare	6,000	$391	0.1%	$71.46	—	US HLTHCARE ETF	464287762
EOG	EOG RES Inc	5,183	$544	0.2%	$77.56	+38.2%	COM	26875P101
MO	Altria Group Inc Com	4,425	$255	0.1%	$32.89	+80.5%	COM	02209S103
ADP	Automatic Data Processing	1,000	$257	0.1%	$152.52	+73.6%	COM	053015103
IWR	iShares Russell Mid-Cap ETF	28,965	$2,788	0.9%	$73.60	—	RUS MID CAP ETF	464287499
IWP	iShares Russell Midcap Growth ETF	6,060	$830	0.3%	$91.90	—	RUS MD CP GR ETF	464287481
IWF	iShares Russell 1000 Growth ETF	7,627	$3,610	1.2%	$81.71	—	RUS 1000 GRW ETF	464287614
T	AT&T Inc Com	7,780	$193	0.1%	$13.58	+86.2%	COM	00206R102
IWD	iShares Russell 1000 Value ETF	3,867	$813	0.3%	$101.25	—	RUS 1000 VAL ETF	464287598
MAR	Marriott Int CL A	510	$158	0.1%	$198.52	+43.7%	CL A	571903202
CAH	Cardinal Health Inc Com	502	$103	0.0%	$101.71	+84.6%	COM	14149Y108
MTB	M & T Bank Corp	8,333	$1,679	0.5%	$100.00	+90.1%	COM	55261F104
VEA	Vanguard Europe Pacific ETF	8,015	$501	0.2%	$46.18	—	VAN FTSE DEV MKT	921943858
MPC	Marathon Pete Corp	668	$109	0.0%	$164.35	+13.4%	COM	56585A102
SLV	iShares Silver Trust	845	$54	0.0%	$22.30	—	ISHARES	46428Q109
DUK	Duke Energy Corp New	2,327	$273	0.1%	$93.48	+30.0%	COM NEW	26441C204
WFC	Wells Fargo & Company	1,680	$157	0.0%	$41.03	+111.2%	COM	949746101
CEG	Constellation Energy Corp Com	598	$211	0.1%	$115.14	+215.5%	COM	21037T109
DBEU	DBX ETF Tr Xtrack MSCI Eurp	7,000	$336	0.1%	$27.50	—	XTRACK MSCI EURP	233051853
ROST	Ross Stores Inc	465	$84	0.0%	$121.76	+36.8%	COM	778296103
D	Dominion New RES Inc VA New	4,148	$243	0.1%	$39.93	+49.6%	COM	25746U109
PCAR	Paccar Inc	1,056	$116	0.0%	$97.15	+4.2%	COM	693718108
TMO	Thermo Fisher Scientific Inc	109	$63	0.0%	$480.76	+17.6%	COM	883556102
FBND	Fideltiy Total Bond ETF	108,389	$4,990	1.6%	$46.58	—	TOTAL BD ETF	316188309
DBJP	Xtrackers MSCI Japan Hedged Equity ETF	1,000	$95	0.0%	$62.04	—	XTRACK MSCI JAPN	233051507
MSI	Motorola Solutions Inc Com New	123	$47	0.0%	$309.33	+29.6%	COM NEW	620076307
KMB	Kimberly Clark Corp Com	361	$36	0.0%	$111.21	-2.5%	COM	494368103
QCOM	Qualcomm Inc Com	1,620	$277	0.1%	$132.53	+28.9%	COM	747525103
TJX	TJX Cos Inc New	790	$121	0.0%	$87.87	+68.1%	COM	872540109
ULTA	Ulta Salon Cosmetics & Fragrance	115	$70	0.0%	$420.73	+30.7%	COM	90384S303
HOG	Harley Davidson Inc Com	860	$18	0.0%	$28.97	-15.1%	COM	412822108
WELL	Welltower Inc	800	$148	0.0%	$83.03	+124.6%	COM	95040Q104
DE	Deere & Company	698	$325	0.1%	$151.40	+208.9%	COM	244199105
NSC	Norfolk Southern Corp Com	485	$140	0.0%	$202.41	+42.6%	COM	655844108
APD	Air Products & Chemicals Inc	220	$54	0.0%	$262.52	-4.1%	COM	009158106
TXN	Texas Instrs Inc Com	530	$92	0.0%	$145.50	+17.3%	COM	882508104
CRCL	Circle Internet Group Inc. Ordinary Shares - Class A	100	$8	0.0%	$158.24	-34.7%	COM CL A	172573107
CMI	Cummins Inc	60	$31	0.0%	$216.82	+115.1%	COM	231021106
CARR	Carrier Global Corp	750	$40	0.0%	$51.55	+7.7%	COM	14448C104
PRU	Prudential Financial Inc	530	$60	0.0%	$71.29	+49.4%	COM	744320102
ARLP	Alliance Resource Partners, Lp Unit	2,300	$53	0.0%	$27.28	—	UT LTD PART	01877R108
WBD	Warner Bros Discovery Inc Com Ser A	493	$14	0.0%	$10.79	+116.5%	COM SER A	934423104
COF	Capital One	152	$37	0.0%	$185.05	+20.1%	COM	14040H105
XLF	Financial Sector SPDR	6,788	$372	0.1%	$25.03	—	STATE STREET FIN	81369Y605
COIN	Coinbase Global Inc	40	$9	0.0%	$339.07	-12.1%	COM CL A	19260Q107
TGT	Target Corp	550	$54	0.0%	$142.02	-35.5%	COM	87612E106
IWS	iShares Russell Midcap Value ETF	3,096	$437	0.1%	$70.45	—	RUS MDCP VAL ETF	464287473
CB	Chubb Limited Com	139	$43	0.0%	$223.18	+31.0%	COM	H1467J104
GS	Goldman Sachs Group Inc	50	$44	0.0%	$317.74	+156.0%	COM	38141G104
TRV	Travelers Cos Inc	359	$104	0.0%	$206.72	+35.7%	COM	89417E109
DFAX	Dimensional Etf Trust World Ex U.S. Core Equity 2	2,819	$92	0.0%	$31.38	—	WORLD EX US CORE	25434V880
ROK	Rockwell Intl Corp New Automation	96	$37	0.0%	$175.54	+113.8%	COM	773903109
PLTR	Palantir Technologies Inc CL A	765	$136	0.0%	$17.81	+916.4%	CL A	69608A108
ALL	Allstate Corp Com	540	$112	0.0%	$124.75	+63.6%	COM	020002101
KEY	Key Corp	1,750	$36	0.0%	$10.65	+73.5%	COM	493267108
EXC	Exelon Corp	2,372	$103	0.0%	$35.51	+28.0%	COM	30161N101
EEM	iShares MSCI Emerging Markets ETF	2,415	$132	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
GE	General Electric Co USD 0.06	437	$135	0.0%	$48.13	+524.9%	COM NEW	369604301
CHCO	City Holding Co. Ordinary Shares	665	$79	0.0%	$114.68	+5.2%	COM	177835105
NLY	Annaly Cap Mgmt Inc Com	1,440	$32	0.0%	$19.37	—	COM NEW	035710839
SYY	Sysco Corp	350	$26	0.0%	$64.89	+16.4%	COM	871829107
HOOD	Robinhood Markets Inc Ordinary Shares - Class A	100	$11	0.0%	$109.05	+19.3%	COM CL A	770700102
PM	Phillip Morris Intl, Inc.	1,654	$265	0.1%	$76.90	+99.7%	COM	718172109
INTC	Intel Corp Com	800	$30	0.0%	$40.04	-5.7%	COM	458140100
NNN	Nnn REIT Inc Com	900	$36	0.0%	$43.10	—	COM	637417106
SW	Smurfit Westrock Plc Ordinary Shares	675	$26	0.0%	$49.43	-22.9%	SHS	G8267P108
USB	US Bancorp	500	$27	0.0%	$37.96	+28.4%	COM NEW	902973304
XYZ	Square Inc.	350	$23	0.0%	$56.54	+22.0%	CL A	852234103
CF	CF Industries Holdings Inc	200	$15	0.0%	$76.19	+7.5%	COM	125269100
IDXX	IDEXX Labs Inc Com	62	$42	0.0%	$474.69	+43.5%	COM	45168D104
SIRI	Sirius Xm Holdings Inc.	678	$14	0.0%	$25.50	-15.7%	COMMON STOCK	829933100
PII	Polaris Inds Inc Com	425	$27	0.0%	$91.60	-28.1%	COM	731068102
AEP	American Elec Pwr Inc Com	758	$87	0.0%	$74.84	+57.3%	COM	025537101
AN	Autonation Inc Com	170	$35	0.0%	$138.02	+50.7%	COM	05329W102
GM	General Motors Co	100	$8	0.0%	$30.24	+132.8%	COM	37045V100
IWN	iShares Russell 2000 Value ETF	450	$82	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
VLTO	Veralto Corp	277	$28	0.0%	$73.75	+37.0%	COM SHS	92338C103
CGNX	Cognex Corp	200	$7	0.0%	$37.76	+7.1%	COM	192422103
XYL	Xylem Inc	160	$22	0.0%	$97.38	+47.4%	COM	98419M100
CSGP	Costar Group Inc	100	$7	0.0%	$80.94	-12.5%	COM	22160N109
NVS	Novartis AG ADR	175	$24	0.0%	$100.97	—	SPONSORED ADR	66987V109
MFC	Manulife Financial Corp	327	$12	0.0%	$19.21	+76.7%	COM	56501R106
CRWV	Coreweave Inc.	25	$2	0.0%	$118.31	-14.3%	COM CL A	21873S108
MA	Mastercard Inc	4,075	$2,326	0.7%	$214.50	+160.6%	CL A	57636Q104
DFEM	Dimensional Etf Trust Emerging Markets Core Equity 2	1,581	$52	0.0%	$32.07	—	EMERGING MKTS CO	25434V732
IWO	iShares Russell 2000 Growth ETF	512	$165	0.1%	$252.22	—	RUS 2000 GRW ETF	464287648
MMM	3M Co Com	305	$49	0.0%	$75.54	+116.0%	COM	88579Y101
HIG	Hartford Group Inc	340	$47	0.0%	$72.47	+81.6%	COM	416515104
RIVN	Rivian Automotive Inc Com CL A	285	$6	0.0%	$11.76	+35.0%	COM CL A	76954A103
KEYS	Keysight Technologies Inc	50	$10	0.0%	$166.65	+11.3%	COM	49338L103
BHRB	Burke Herbert Financial Services Inc	2,261	$141	0.0%	$54.01	+14.7%	COM	12135Y108
DFUS	Dimensional Etf Trust U.S. Equity Market	775	$57	0.0%	$72.44	—	US EQUITY MARKET	25434V401
WPC	W P Carey Inc	415	$27	0.0%	$64.81	—	COM	92936U109
CRSP	Crispr Therapeutics AG	100	$5	0.0%	$55.02	+8.8%	NAMEN AKT	H17182108
FE	Firstenergy Corp Com	1,162	$52	0.0%	$33.15	+37.9%	COM	337932107
CHH	Choice Hotels Intl Inc	100	$10	0.0%	$111.87	-15.2%	COM	169905106
OTIS	Otis Worldwide Corp Com	275	$24	0.0%	$80.24	+11.2%	COM	68902V107
BND	Vanguard Bond Index Fund Inctotal Bd Market	24,583	$1,821	0.6%	$78.53	—	TOTAL BND MRKT	921937835
HBAN	Huntington Bancshares Inc Com	13,090	$227	0.1%	$9.95	+63.7%	COM	446150104
ORLY	Oreilly Automotive, Inc. Ordinary Shares	62	$6	0.0%	$98.20	-0.5%	COM	67103H107
WEN	Wendy's Company	1,233	$10	0.0%	$19.25	-55.2%	COM	95058W100
TAP	Molson Coors Beverage CO Compa CLASS B CORP COMMON	700	$33	0.0%	$59.43	-23.0%	CL B	60871R209
TSM	Taiwan Semiconductor ADR	40	$12	0.0%	$166.00	—	SPONSORED ADS	874039100
SOUN	Soundhound Ai Inc Ordinary Shares - Class A	150	$1	0.0%	$13.27	+8.4%	CLASS A COM	836100107
NTLA	Intellia Thereutics Inc	100	$1	0.0%	$28.74	-52.1%	COM	45826J105
HLT	Hilton Worldwide Holdings Inc Ordinary Shares	29	$8	0.0%	$262.68	+3.6%	COM	43300A203
AMX	American Movil NPV ADR	2,350	$49	0.0%	$18.52	—	SPON ADS RP CL B	02390A101
A	Agilent Technologies Inc. Ordinary Shares	100	$14	0.0%	$120.55	+19.2%	COM	00846U101
AMT	American Tower Corp New Com	45	$8	0.0%	$208.21	-13.4%	COM	03027X100
NKE	Nike Inc CL B	125	$8	0.0%	$102.99	-37.0%	CL B	654106103
LH	Labcorp Holdings Inc. Ordinary Shares	20	$5	0.0%	$216.29	+22.6%	COM SHS	504922105
EMR	Emerson Elec Co Com	467	$62	0.0%	$88.09	+50.3%	COM	291011104
BIIB	Biogen Inc Com	20	$4	0.0%	$245.62	-33.5%	COM	09062X103
SNOW	Snowflake Inc Ordinary Shares - Class A	115	$25	0.0%	$147.69	+65.3%	COM SHS	833445109
DFAS	DFA US Small Cap ETF	585	$41	0.0%	$59.62	—	US SMALL CAP ETF	25434V500
BABA	Alibaba Group Hldg LTD Sponsored ADS	22	$3	0.0%	$132.23	—	SPONSORED ADS	01609W102
CL	Colgate Palmolive Co Com	755	$60	0.0%	$71.73	+9.2%	COM	194162103
KD	Kyndryl Hldgs Inc Common Stock	180	$5	0.0%	$17.09	+58.7%	COMMON STOCK	50155Q100
FTV	Fortive Corp Com	100	$6	0.0%	$52.24	-0.7%	COM	34959J108
ELV	Anthem Inc Com	22	$8	0.0%	$446.64	-24.6%	COM	036752103
VYM	Vanguard High Dividend Yield ETF	230	$33	0.0%	$111.63	—	HIGH DIV YLD	921946406
UBER	Uber Technologies Inc Com	36	$3	0.0%	$93.52	-3.7%	COM	90353T100
FNDX	Schwab Strategic Trust Fundamental U.S. Large Company Etf	637	$17	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
AFL	AFLAC Inc	400	$44	0.0%	$83.20	+32.0%	COM	001055102
IOVA	Iovance Biotherapeutics Inc.	1,000	$3	0.0%	$11.64	-80.1%	COM	462260100
AON	AON PLC Shs CL A	150	$53	0.0%	$315.32	+10.7%	SHS CL A	G0403H108
VMC	Vulcan Materials Co	24	$7	0.0%	$272.91	+7.4%	COM	929160109
SHEL	Shell PLC Spon ADS	265	$19	0.0%	$65.80	—	SPON ADS	780259305
EXE	Chesapeake Energy Corp	120	$13	0.0%	$87.75	+26.1%	COM	165167735
CHD	Church & Dwight Co Inc Com	130	$11	0.0%	$89.26	-4.5%	COM	171340102
NVO	Novo Nordisk A/S	105	$5	0.0%	$103.45	—	ADR	670100205
IJS	iShares S&P Small Cap 600 Value ETF	150	$17	0.0%	$103.07	—	SP SMCP600VL ETF	464287879
DHT	Dht Holdings Inc Ordinary Shares	1,800	$22	0.0%	$10.29	+19.4%	SHS NEW	Y2065G121
MSCI	MSCI Inc	68	$39	0.0%	$503.30	+11.3%	COM	55354G100
SCHW	Schwab Charles Corp New	93	$9	0.0%	$62.61	+51.3%	COM	808513105
VPU	Vanguard Utilities Index Fund ETF	90	$17	0.0%	$137.07	—	UTILITIES ETF	92204A876
PNW	Pinnacle West Cap Corp Com	400	$35	0.0%	$67.20	+32.8%	COM	723484101
MCD	McDonalds Corp Com	9,999	$3,056	1.0%	$109.43	+178.8%	COM	580135101
CPK	Chesapeake Utilities Corp	38	$5	0.0%	$90.84	+44.6%	COM	165303108
MNSB	Mainstreet Bancshares Inc Com	790	$16	0.0%	$20.33	-4.5%	COM	56064Y100
SHW	Sherwin Williams Co.	16	$5	0.0%	$264.03	+26.5%	COM	824348106
GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	167	$22	0.0%	$130.28	—	ACTIVEBETA US LG	381430503
F	Ford Motor Co Del	300	$4	0.0%	$10.50	+22.3%	COM	345370860
EFX	Equifax, Inc.	8	$2	0.0%	$249.55	-12.4%	COM	294429105
UBSI	United Bankshares Inc West Vcom	252	$10	0.0%	$31.77	+17.2%	COM	909907107
M	Macy Inc	70	$2	0.0%	$14.47	+41.5%	COM	55616P104
IBKR	Interactive Brokers Group	64	$4	0.0%	$47.79	+40.0%	COM CL A	45841N107
IGM	Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf	83	$11	0.0%	$125.95	—	EXPND TEC SC ETF	464287549
SPG	Simon Property Group Inc	100	$19	0.0%	$108.32	+66.2%	COM	828806109
PAVE	Global X FDS US Infr Dev ETF	1,565	$75	0.0%	$34.46	—	US INFR DEV ETF	37954Y673
RAL	Ralliant Corp. Ordinary Shares	33	$2	0.0%	$44.46	+5.4%	COM	750940108
NCLH	Norwegian Cruise Line Hldg Lshs	100	$2	0.0%	$16.04	+31.6%	SHS	G66721104
JAAA	Janus Capital Management LLC Henderson Aaa Clo Etf	979	$50	0.0%	$50.78	—	HENDRSON AAA CL	47103U845
FICO	Fair Isaac Corp	1	$2	0.0%	$1851.88	-7.0%	COM	303250104
IJT	iShares S&P Smallcap 600/Barra Growth Index FD	550	$78	0.0%	$125.14	—	S&P SML 600 GWT	464287887
FDS	FactSet Research Sys Inc	50	$15	0.0%	$440.11	-36.4%	COM	303075105
SHM	SPDR Nuveen Barclays Sht Trm	775	$37	0.0%	$48.20	—	STATE STREET SPD	78468R739
LII	Lennox International Inc Ordinary Shares	4	$2	0.0%	$599.68	-16.7%	COM	526107107
MAA	Mid-America Apartment Communities Inc.	200	$28	0.0%	$116.80	+13.9%	COM	59522J103
ADBE	Adobe Sys Inc	59	$21	0.0%	$576.76	-41.0%	COM	00724F101
BP	BP Amoco P L C Sponsored ADR	600	$21	0.0%	$35.40	—	SPONSORED ADR	055622104
CCEP	Coca-Cola European Partners PLC	100	$9	0.0%	$57.34	+56.3%	SHS	G25839104
GT	Goodyear Tire & Rubr Co Com	105	$1	0.0%	$13.29	-40.7%	COM	382550101
SDY	SPDR Ser Tr S&P Divid ETF	150	$21	0.0%	$124.97	—	STATE STREET SPD	78464A763
KHC	Kraft Heinzcompany	73	$2	0.0%	$30.38	-18.9%	COM	500754106
IJR	iShares Core S&P Small Cap ETF	95	$11	0.0%	$108.25	—	CORE S&P SCP ETF	464287804
QTUM	Etf Series Solutions Trust Defiance Quantum	25	$3	0.0%	$74.52	—	DEFIANCE QUANTUM	26922A420
NLOP	Net Lease Office Properties	27	$1	0.0%	$18.48	—	COM	64110Y108
ALCO	Alico Inc	60	$2	0.0%	$26.37	+31.9%	COM	016230104
HUM	Humana Inc Com	25	$6	0.0%	$479.75	-45.5%	COM	444859102
TTWO	Take-Two Interactive Softwarcom	40	$10	0.0%	$149.20	+67.1%	COM	874054109
EPD	Enterprise Partners LP	100	$3	0.0%	$26.35	—	COM	293792107
BAM	Brookfield Asset Management Ltd	17	$1	0.0%	$58.69	-8.9%	CL A LMT VTG SHS	113004105
AMLP	Alerian Mlp Alps Etf	834	$39	0.0%	$42.52	—	ALERIAN MLP	00162Q452
TDG	Transdigm Group Incorporated	5	$7	0.0%	$1317.90	-0.5%	COM	893641100
HEI/A	Heico Corp. New	35	$9	0.0%	$227.34	+8.6%	CL A	422806208
ROL	Rollins, Inc.	38	$2	0.0%	$49.68	+18.1%	COM	775711104
GOLF	ORP	35	$3	0.0%	$56.19	+44.4%	COM	005098108
GNW	Genworth Finl Inc CL A	365	$3	0.0%	$6.07	+43.4%	COM SHS	37247D106
TROW	Price T Rowe Group Inc	175	$18	0.0%	$89.69	+13.9%	COM	74144T108
BAB	Invesco Taxable Municipal Bond ETF	490	$13	0.0%	$27.29	—	TAXABLE MUN BD	46138G805
MLM	Martin Marietta Materials, Inc. Ordinary Shares	5	$3	0.0%	$594.66	+4.5%	COM	573284106
—	Liberty All Star Eqty Shs Ben Int	627	$4	0.0%	$6.40	—	SH BEN INT	530158104
DOW	Dow Inc Com	66	$2	0.0%	$41.84	-45.6%	COM	260557103
LQD	iShares Iboxx Invest Grade CRP Bond	20	$2	0.0%	$110.65	—	IBOXX INV CP ETF	464287242
BCO	Brinks Co Com	175	$20	0.0%	$75.03	+52.0%	COM	109696104
SHY	Barclays 1-3 Year Treasury Bond	85	$7	0.0%	$82.04	—	1 3 YR TREAS BD	464287457
CGC	Canopy Growth Corp COMMON	33	$0	0.0%	$5.96	-78.4%	COM NEW	138035704
—	Duff & Phelps Utils Income Icom	401	$4	0.0%	$8.48	—	COM	23325P104
FPE	First Tr Exch Traded FD III Pfd Secs Inc ETF	220	$4	0.0%	$17.32	—	PFD SECS INC ETF	33739E108
AUB	Atlantic Union Bankshares Corp Ordinary Shares	270	$10	0.0%	$27.78	+21.9%	COM	04911A107