| MRK | Merck & Co Inc | 610,573 | $64,258 | 2.5% | $76.70 | +21.6% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 335,135 | $69,356 | 2.6% | $139.92 | +40.8% | COM | 478160104 |
| DUK | Duke Energy New | 323,963 | $37,972 | 1.5% | $94.30 | +28.9% | COM | 26441C204 |
| GOOGL | Alphabet Inc. Class A | 28,467 | $8,910 | 0.3% | $108.04 | +164.3% | CAP STK CL A | 02079K305 |
| WMB | Williams Companies | 436,298 | $26,226 | 1.0% | $27.30 | +120.0% | COM | 969457100 |
| ORCL | Oracle Corporation | 10,186 | $1,985 | 0.1% | $82.41 | +188.9% | COM | 68389X105 |
| ITOT | iShares Core S&P Total US Stock Mkt | 257,964 | $38,357 | 1.5% | $22799.50 | — | ETF | 464287150 |
| MO | Altria Group Inc | 87,656 | $5,054 | 0.2% | $27.04 | +119.6% | COM | 02209S103 |
| ACWX | iShares MSCI ACWI ex US ETF | 308,971 | $20,741 | 0.8% | $47.15 | — | ETF | 464288240 |
| VT | Vanguard Total World Stock ETF | 178,346 | $25,158 | 1.0% | $104.87 | — | ETF | 922042742 |
| EFA | iShares MSCI EAFE | 165,915 | $15,933 | 0.6% | $557.80 | — | ETF | 464287465 |
| FRFHF | Fairfax Financial Hldgs Ltd Sub Vtg | 2,677 | $5,109 | 0.2% | $785.60 | +118.5% | COM | 303901102 |
| BRK/B | Berkshire Hathaway Cl B | 125,066 | $62,791 | 2.4% | $248.17 | +100.5% | CL B | 084670702 |
| SPY | SPDR S&P 500 Index | 18,101 | $12,343 | 0.5% | $1858.69 | — | ETF | 78462F103 |
| AMAT | Applied Materials Inc | 4,861 | $1,249 | 0.0% | $64.63 | +270.6% | COM | 038222105 |
| MU | Micron Technology Inc | 2,044 | $583 | 0.0% | $66.21 | +246.4% | COM | 595112103 |
| XOM | Exxon Mobil Corporation | 32,879 | $3,957 | 0.2% | $56.34 | +105.0% | COM | 30231G102 |
| ISRG | Intuitive Surgical New | 1,702 | $964 | 0.0% | $250.06 | +112.9% | COM | 46120E602 |
| ALB | Albemarle Corp | 3,000 | $424 | 0.0% | $111.68 | +1.4% | COM | 012653101 |
| EEM | iShares MSCI Emrg Mkt Fd | 121,558 | $6,650 | 0.3% | $527.55 | — | ETF | 464287234 |
| IVW | Ishares S&P 500 Growth | 60,466 | $7,453 | 0.3% | $95.74 | — | ETF | 464287309 |
| TMO | Thermo Electron Corp | 1,626 | $942 | 0.0% | $446.20 | +26.7% | COM | 883556102 |
| META | Meta Platforms Inc | 1,734 | $1,144 | 0.0% | $276.77 | +141.1% | COM | 30303M102 |
| OEF | iShares S&P 100 | 11,502 | $3,945 | 0.2% | $124462.13 | — | ETF | 464287101 |
| AMD | Advanced Micro Devices | 2,148 | $460 | 0.0% | $115.36 | +94.7% | COM | 007903107 |
| TT | Trane Technologies PLC | 3,410 | $1,327 | 0.1% | $103.24 | +300.6% | COM | G8994E103 |
| MS | Morgan Stanley | 5,440 | $966 | 0.0% | $58.77 | +183.2% | COM NEW | 617446448 |
| LOW | Lowes Companies Inc | 9,947 | $2,399 | 0.1% | $150.82 | +59.0% | COM | 548661107 |
| PG | Procter & Gamble | 9,511 | $1,363 | 0.1% | $107.92 | +36.4% | COM | 742718109 |
| URI | United Rentals Inc | 667 | $540 | 0.0% | $155.30 | +458.3% | COM | 911363109 |
| MAR | Marriott Intl Inc Cl A | 1,891 | $587 | 0.0% | $152.20 | +87.5% | CL A | 571903202 |
| ACH | Owens & Minor Inc Hldg Co | 46,894 | $131 | 0.0% | $26.00 | -86.3% | COM | 690732102 |
| BLK | Blackrock Inc | 944 | $1,010 | 0.0% | $840.24 | +29.7% | COM | 09290D101 |
| GS | Goldman Sachs Group Inc | 1,038 | $912 | 0.0% | $304.67 | +167.0% | COM | 38141G104 |
| ABT | Abbott Laboratories | 9,299 | $1,165 | 0.0% | $81.37 | +56.4% | COM | 002824100 |
| FAST | Fastenal Co | 8,726 | $350 | 0.0% | $34.27 | +22.6% | COM | 311900104 |
| SLV | iShares Silver Trust | 3,382 | $218 | 0.0% | $2064.95 | — | ETF | 46428Q109 |
| BIIB | Biogen Idec Inc | 2,000 | $352 | 0.0% | $261.39 | -37.5% | COM | 09062X103 |
| BX | Blackstone Group LP | 4,248 | $655 | 0.0% | $41.83 | +262.1% | COM UNIT LTD | 09260D107 |
| RPC | P10 Inc. Class A | 65,277 | $640 | 0.0% | $11.89 | -14.7% | CL A | 69376K106 |
| TSM | Taiwan Semiconductr Adrf | 2,557 | $777 | 0.0% | $211.08 | — | ADR | 874039100 |
| NUE | Nucor Corp | 2,248 | $367 | 0.0% | $65.18 | +129.8% | COM | 670346105 |
| GLD | Spdr Gold TRUST | 1,504 | $596 | 0.0% | $2669.40 | — | ETF | 78463V107 |
| KO | Coca Cola Company | 16,278 | $1,138 | 0.0% | $35.81 | +93.8% | COM | 191216100 |
| SYY | Sysco Corporation | 6,584 | $485 | 0.0% | $32.93 | +129.3% | COM | 871829107 |
| AXP | American Express Company | 1,426 | $528 | 0.0% | $108.16 | +230.0% | COM | 025816109 |
| TDY | Teledyne Technologies | 708 | $362 | 0.0% | $230.20 | +128.9% | COM | 879360105 |
| CSX | C S X Corp | 71,254 | $2,583 | 0.1% | $23.58 | +51.4% | COM | 126408103 |
| IJJ | Ishares S&P Midcap | 37,748 | $4,240 | 0.2% | $106.03 | — | ETF | 464287705 |
| AVGO | Broadcom Inc | 3,199 | $1,107 | 0.0% | $153.53 | +132.5% | COM | 11135F101 |
| NSC | Norfolk Southern Corp | 4,384 | $1,266 | 0.0% | $156.10 | +84.9% | COM | 655844108 |
| SO | The Southern Company | 6,229 | $543 | 0.0% | $51.40 | +76.8% | COM | 842587107 |
| KMX | Carmax Inc | 6,946 | $268 | 0.0% | $74.05 | -46.0% | COM | 143130102 |
| COF | Capital One Financial Cp | 1,541 | $373 | 0.0% | $99.62 | +123.0% | COM | 14040H105 |
| IBB | Ishares Nasdaq Biotechnology | 1,750 | $295 | 0.0% | $96.57 | — | ETF | 464287556 |
| KMB | Kimberly-Clark Corp | 1,817 | $183 | 0.0% | $109.34 | -0.9% | COM | 494368103 |
| PH | Parker-Hannifin Corp | 352 | $309 | 0.0% | $252.04 | +224.5% | COM | 701094104 |
| PAYX | Paychex Inc | 2,733 | $307 | 0.0% | $100.38 | +16.1% | COM | 704326107 |
| IRM | Iron Mountain Inc New | 2,222 | $184 | 0.0% | $92.25 | +0.6% | COM | 46284V101 |
| ITW | Illinois Tool Works Inc | 2,751 | $677 | 0.0% | $135.04 | +83.3% | COM | 452308109 |
| DHR | Danaher Corp Del | 1,365 | $313 | 0.0% | $168.71 | +30.1% | COM | 235851102 |
| STX | Seagate Technology | 1,050 | $289 | 0.0% | $77.82 | +232.7% | COM | G7997R103 |
| EHC | Encompass Health Corp | 1,918 | $204 | 0.0% | $55.24 | +109.4% | COM | 29261A100 |
| HON | Honeywell International | 2,512 | $490 | 0.0% | $136.66 | +42.7% | COM | 438516106 |
| APD | Air Prod & Chemicals Inc | 1,457 | $360 | 0.0% | $117.57 | +114.0% | COM | 009158106 |
| DEO | Diageo Plc New Adr | 4,086 | $352 | 0.0% | $14152.85 | — | SPON ADR NEW | 25243Q205 |
| GE | General Electric Company | 3,671 | $1,131 | 0.0% | $57.65 | +421.8% | COM | 369604301 |
| D | Dominion Res Inc Va New | 14,548 | $852 | 0.0% | $59.11 | +1.1% | COM | 25746U109 |
| PALL | ETFS Physical Palladium | 1,125 | $164 | 0.0% | $101.33 | — | ETF | 003262102 |
| VZ | Verizon Communications | 10,306 | $420 | 0.0% | $35.27 | +14.8% | COM | 92343V104 |
| ESGE | iShares ESG Aware MSCI EM ETF | 40,083 | $1,770 | 0.1% | $409.43 | — | ETF | 46434G863 |
| T | A T & T Inc New | 9,586 | $238 | 0.0% | $21.00 | +20.4% | COM | 00206R102 |
| QCOM | Qualcomm Inc | 6,898 | $1,180 | 0.0% | $86.26 | +98.0% | COM | 747525103 |
| BR | Broadridge Finl Solution | 2,130 | $475 | 0.0% | $31.74 | +616.0% | COM | 11133T103 |
| VEA | Vanguard FTSE International | 10,436 | $652 | 0.0% | $47.63 | — | ETF | 921943858 |
| NTAP | NetApp Inc | 2,730 | $292 | 0.0% | $44.94 | +152.8% | COM | 64110D104 |
| IWP | Ishares Russell Midcap Growth | 5,652 | $774 | 0.0% | $99.52 | — | ETF | 464287481 |
| BAM | Brookfield Asset Management | 6,648 | $348 | 0.0% | $27.10 | +97.3% | COM | 113004105 |
| JBHT | J B Hunt Transport Svcs | 500 | $97 | 0.0% | $163.38 | +5.0% | COM | 445658107 |
| INTC | Intel Corp | 8,698 | $321 | 0.0% | $39.10 | -3.4% | COM | 458140100 |
| IWB | Ishares Tr Russell | 3,548 | $1,325 | 0.1% | $12681.60 | — | ETF | 464287622 |
| TXN | Texas Instruments Inc | 2,334 | $405 | 0.0% | $140.57 | +21.5% | COM | 882508104 |
| IWM | Ishares Russell 2000 | 4,405 | $1,084 | 0.0% | $9739.84 | — | ETF | 464287655 |
| CEF | Sprott Physical Gold & Silver Trust | 3,000 | $137 | 0.0% | $12.94 | — | UT | 85208R101 |
| ROST | Ross Stores Inc | 980 | $177 | 0.0% | $85.58 | +94.7% | COM | 778296103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 14,038 | $2,689 | 0.1% | $23779.07 | — | ETF | 46137V357 |
| MCK | Mckesson Corporation | 518 | $425 | 0.0% | $301.86 | +170.2% | COM | 58155Q103 |
| EPR | EPR Properties | 3,000 | $150 | 0.0% | $33130.00 | — | COM | 26884U109 |
| CB | Chubb Corporation | 786 | $245 | 0.0% | $223.21 | +31.0% | COM | H1467J104 |
| QQQ | PowerShares QQQ ETF | 1,598 | $982 | 0.0% | $9778.76 | — | ETF | 46090E103 |
| LCID | LUCID GROUP ORD | 1,650 | $17 | 0.0% | $22.60 | -29.3% | COM | 549498202 |
| ABBV | Abbvie Inc Com Usd0.01 | 6,468 | $1,478 | 0.1% | $97.06 | +134.4% | COM | 00287Y109 |
| GLW | Corning Inc | 3,808 | $333 | 0.0% | $29.67 | +189.8% | COM | 219350105 |
| NOC | Northrop Grumman Corp | 530 | $302 | 0.0% | $360.32 | +60.6% | COM | 666807102 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 25,919 | $1,013 | 0.0% | $305.56 | — | ETF | 67092P508 |
| VTV | Vanguard Value ETF | 4,487 | $857 | 0.0% | $153.74 | — | ETF | 922908744 |
| PLD | Prologis | 1,500 | $191 | 0.0% | $106.24 | +16.6% | COM | 74340W103 |
| IJS | Ishares S&P Smcap Value | 6,270 | $713 | 0.0% | $101.18 | — | ETF | 464287879 |
| FTNT | Fortinet Inc | 4,057 | $322 | 0.0% | $51.78 | +60.2% | COM | 34959E109 |
| WRB | Berkley W R Corp | 2,863 | $201 | 0.0% | $35.22 | +106.5% | COM | 084423102 |
| AVY | Avery Dennison Corp | 911 | $166 | 0.0% | $102.10 | +68.8% | COM | 053611109 |
| UBSI | United Bankshares Inc | 13,237 | $508 | 0.0% | $35.58 | +4.7% | COM | 909907107 |
| PTC | PTC Inc | 614 | $107 | 0.0% | $119.89 | +55.0% | COM | 69370C100 |
| KLAC | K L A Tencor Corp | 125 | $152 | 0.0% | $323.74 | +262.0% | COM | 482480100 |
| KNSL | Kinsale Cap Group Inc Com | 485 | $190 | 0.0% | $128.25 | +217.9% | COM | 49714P108 |
| DD | Dupont De Nemours Inc | 424 | $17 | 0.0% | $27.24 | +37.3% | COM | 26614N102 |
| IWN | Ishares Russell 2000 Value ETF | 3,600 | $652 | 0.0% | $13406.76 | — | ETF | 464287630 |
| GPC | Genuine Parts Co | 1,000 | $123 | 0.0% | $118.01 | +9.0% | COM | 372460105 |
| EW | Edwards Lifesciences Cp | 2,063 | $176 | 0.0% | $92.66 | -11.4% | COM | 28176E108 |
| XLF | Sector Spdr Fincl Select | 16,909 | $926 | 0.0% | $2789.39 | — | ETF | 81369Y605 |
| WFC | Wells Fargo & Co New | 1,606 | $150 | 0.0% | $41.79 | +107.3% | COM | 949746101 |
| STN | Stantec Inc | 1,115 | $105 | 0.0% | $43.95 | — | COM | 85472N109 |
| NVS | Novartis A G Spon Adr | 1,556 | $215 | 0.0% | $23367.04 | — | ADR | 66987V109 |
| PRU | Prudential Financial Inc | 1,602 | $181 | 0.0% | $75.73 | +40.6% | COM | 744320102 |
| VHT | Vanguard Health Care ETF | 512 | $147 | 0.0% | $172419.16 | — | ETF | 92204A504 |
| VOOV | Vanguard S&P 500 Value ETF | 2,346 | $480 | 0.0% | $21242.92 | — | ETF | 921932703 |
| HEFA | iShares Currency Hedged MSCI EAFE | 8,103 | $335 | 0.0% | $33.94 | — | ETF | 46434V803 |
| IWR | Ishares Russell Midcap | 22,225 | $2,140 | 0.1% | $65.15 | — | ETF | 464287499 |
| RY | Royal Bk Of Canada Isin #ca7800871021 | 600 | $102 | 0.0% | $88.10 | +74.3% | COM | 780087102 |
| CI | Cigna Corp | 1,013 | $279 | 0.0% | $188.88 | +47.8% | COM | 125523100 |
| ENB | Enbridge Inc | 5,011 | $240 | 0.0% | $20.69 | +127.7% | COM | 29250N105 |
| KHC | Kraft Heinz Co Com | 7,321 | $178 | 0.0% | $47.45 | -48.1% | COM | 500754106 |
| APO | Apollo Global Management LLC Class A | 1,100 | $159 | 0.0% | $70.77 | +87.3% | CL A | 03769M106 |
| AZO | Autozone Inc | 14 | $47 | 0.0% | $2417.74 | +56.3% | COM | 053332102 |
| FETH | Fidelity Ethereum Fund ETF | 1,000 | $30 | 0.0% | $41.55 | — | ETF | 31613E103 |
| CVLC | CALVERT US LRG CAP RESPO INDX ETF | 4,876 | $411 | 0.0% | $71.06 | — | ETF | 61774R205 |
| UDR | Utd Dominion Rlty Tr Inc | 19,913 | $730 | 0.0% | $30.95 | +14.8% | COM | 902653104 |
| MAIN | Main Str Cap Corp Com | 3,600 | $217 | 0.0% | $39.62 | +48.8% | COM | 56035L104 |
| QBTS | D WAVE QUANTUM ORD | 7,985 | $209 | 0.0% | $2.99 | +873.3% | COM | 26740W109 |
| MMM | 3m Company | 2,314 | $370 | 0.0% | $109.12 | +49.5% | COM | 88579Y101 |
| GIL | Gildan Activewear Inc | 2,311 | $144 | 0.0% | $25.04 | +137.4% | COM | 375916103 |
| ACN | Accenture Ltd Cl A | 488 | $131 | 0.0% | $237.13 | +7.1% | CL A | G1151C101 |
| DIA | Diamonds TRUST Series I | 600 | $288 | 0.0% | $266713.94 | — | UT SER 1 | 78467X109 |
| LHX | L3Harris Technologies Ord | 852 | $250 | 0.0% | $196.81 | +46.6% | COM | 502431109 |
| DGX | Quest Diagnostic Inc | 590 | $102 | 0.0% | $127.27 | +43.1% | COM | 74834L100 |
| ADI | Analog Devices Inc | 383 | $104 | 0.0% | $168.63 | +48.6% | COM | 032654105 |
| IR | Ingersoll-Rand plc | 2,723 | $216 | 0.0% | $33.61 | +134.8% | COM | 45687V106 |
| EMR | Emerson Electric Co | 5,957 | $791 | 0.0% | $59.77 | +121.5% | COM | 291011104 |
| CBRE | CBRE Group Inc | 2,637 | $424 | 0.0% | $58.25 | +169.9% | COM | 12504L109 |
| BMY | Bristol-Myers Squibb Co | 900 | $49 | 0.0% | $50.98 | -6.8% | COM | 110122108 |
| ALL | Allstate Corporation | 1,200 | $250 | 0.0% | $100.15 | +103.8% | COM | 020002101 |
| NSRGY | Nestle S A Reg B Adr | 1,075 | $106 | 0.0% | $20994.93 | — | ADR | 641069406 |
| ATR | Aptargroup Inc | 630 | $77 | 0.0% | $103.79 | +18.5% | COM | 038336103 |
| F | Ford Motor Company New | 6,130 | $80 | 0.0% | $10.76 | +19.3% | COM | 345370860 |
| XEL | Xcel Energy Inc | 1,040 | $77 | 0.0% | $60.99 | +28.4% | COM | 98389B100 |
| VXUS | Vanguard Total International Stock ETF | 3,449 | $260 | 0.0% | $41311.11 | — | ETF | 921909768 |
| VUG | Vanguard Growth ETF | 805 | $393 | 0.0% | $364.05 | — | ETF | 922908736 |
| RIO | Companhia Vale Do Adr | 453 | $36 | 0.0% | $18566.08 | — | ADR | 767204100 |
| BIPC | Brookfield Infrastructure Corp | 1,483 | $67 | 0.0% | $40.13 | +12.2% | COM | 11276H106 |
| INGR | Ingredion Inc | 522 | $58 | 0.0% | $102.11 | +10.5% | COM | 457187102 |
| HIW | Highwoods Pptys Inc | 1,017 | $26 | 0.0% | $40.07 | — | COM | 431284108 |
| REGN | Regeneron Pharmaceuticals | 28 | $22 | 0.0% | $709.89 | -4.4% | COM | 75886F107 |
| KTB | Kontoor Brands Inc COM | 300 | $18 | 0.0% | $51.39 | +44.5% | COM | 50050N103 |
| DTE | D T E Energy Company | 450 | $58 | 0.0% | $95.18 | +41.6% | COM | 233331107 |
| SLB | Schlumberger Ltd | 1,392 | $53 | 0.0% | $38.00 | -5.1% | COM | 806857108 |
| LNKB | LINKBANCORP ORD | 4,938 | $41 | 0.0% | $6.02 | +24.1% | ORD SHS | 53578P105 |
| DE | Deere & Co | 665 | $310 | 0.0% | $237.53 | +96.9% | COM | 244199105 |
| NXPI | NXP Semiconductors NV | 532 | $115 | 0.0% | $155.42 | +37.5% | COM | N6596X109 |
| NKE | Nike Inc Class B | 912 | $58 | 0.0% | $101.33 | -35.9% | CL B | 654106103 |
| VOE | Vanguard Mid Cap Value | 1,949 | $346 | 0.0% | $111581.53 | — | ETF | 922908512 |
| ETSY | Etsy Inc com | 490 | $27 | 0.0% | $66.05 | -7.6% | COM | 29786A106 |
| CRS | Carpenter Technology Cp | 75 | $24 | 0.0% | $217.46 | +38.2% | COM | 144285103 |
| IDXX | Idexx Labs Inc | 131 | $89 | 0.0% | $426.91 | +59.5% | COM | 45168D104 |
| CNI | Canadian Natl Ry Co | 1,065 | $105 | 0.0% | $93.15 | +3.2% | COM | 136375102 |
| NVO | Novo-Nordisk A-S Adr | 1,050 | $53 | 0.0% | $101.15 | — | ADR | 670100205 |
| LMND | LEMONADE ORD | 274 | $20 | 0.0% | $35.38 | +89.9% | COM | 52567D107 |
| RPM | Rpm International Inc | 346 | $36 | 0.0% | $64.41 | +68.1% | COM | 749685103 |
| CARR | Carrier Global Corp-Wi | 700 | $37 | 0.0% | $46.67 | +19.0% | COM | 14448C104 |
| O | Realty Income Corp | 1,083 | $61 | 0.0% | $49.93 | +14.9% | COM | 756109104 |
| CHTR | Charter Communications Inc | 72 | $15 | 0.0% | $382.78 | -41.2% | COM | 16119P108 |
| NNN | National Retail Properties Inc | 1,600 | $63 | 0.0% | $43.10 | — | COM | 637417106 |
| VEU | Vanguard Intl Eqty Index | 1,608 | $118 | 0.0% | $57.73 | — | ETF | 922042775 |
| SCHG | Schwab US Large-Cap Growth ETF | 6,133 | $200 | 0.0% | $914.15 | — | ETF | 808524300 |
| VRSK | Verisk Analytics Inc Cla | 157 | $35 | 0.0% | $172.18 | +30.8% | CL A | 92345Y106 |
| DLTR | Dollar Tree Inc | 150 | $18 | 0.0% | $108.37 | -1.1% | COM | 256746108 |
| VLO | Valero Energy Corp New | 555 | $90 | 0.0% | $61.34 | +175.2% | COM | 91913Y100 |
| EUAD | SELECT STOXX EUROPE ASPC DFN ETF | 841 | $35 | 0.0% | $33.53 | — | ETF | 84858T772 |
| HPQ | Hewlett-Packard Company | 800 | $18 | 0.0% | $22.00 | +14.8% | COM | 40434L105 |
| KBE | SPDR S&P Bank ETF | 2,989 | $181 | 0.0% | $41.83 | — | ETF | 78464A797 |
| ODFL | Old Dominion Freight Lns | 232 | $36 | 0.0% | $172.83 | -17.2% | COM | 679580100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,494 | $142 | 0.0% | $39.00 | — | ETF | 78464A508 |
| MRNA | Moderna Inc | 1,000 | $29 | 0.0% | $23.01 | +18.1% | COM | 60770K107 |
| GEN | NortonLifeLock Inc | 3,005 | $82 | 0.0% | $12.38 | +116.9% | COM | 668771108 |
| BTI | Br Amer Tobacco Plc Adrf | 1,000 | $57 | 0.0% | $29.99 | — | ADR | 110448107 |
| MCHP | Microchip Technology Inc | 7,038 | $448 | 0.0% | $54.07 | +13.5% | COM | 595017104 |
| ES | Eversource Energy | 900 | $61 | 0.0% | $55.57 | +25.2% | COM | 30040W108 |
| ET | Energy Transfer Equity LP | 5,100 | $84 | 0.0% | $441.54 | — | COM UT LTD PTN | 29273V100 |
| DFAX | DFA TA World ex US Core Equity I | 2,517 | $82 | 0.0% | $25880.02 | — | ETF | 25434V880 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | 490 | $40 | 0.0% | $71.08 | +9.6% | ORD SHS | 36266G107 |
| GHI | America First Multifamily Investors LP | 972 | $7 | 0.0% | $17.08 | — | COM UT LTD PTN | 02364V206 |
| ETR | Entergy Corp New | 4,276 | $395 | 0.0% | $78.74 | +20.1% | COM | 29364G103 |
| MELI | Mercadolibre Inc | 10 | $20 | 0.0% | $587.65 | +257.4% | COM | 58733R102 |
| BRBS | Blue Ridge Bankshares Inc | 78,315 | $334 | 0.0% | $11.99 | -64.6% | COM | 095825105 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $35 | 0.0% | $75.10 | -9.5% | COM | 800422107 |
| UGI | U G I Corporation New | 720 | $27 | 0.0% | $53.89 | -34.3% | COM | 902681105 |
| AON | Aon Plc Com Usd0.01 Cl A | 803 | $283 | 0.0% | $269.40 | +29.6% | CL A | G0403H108 |
| — | Pimco Corporate Opportunity Fund | 1,920 | $25 | 0.0% | $13.94 | — | ETF | 72201B101 |
| CVS | C V S Corp Del | 700 | $56 | 0.0% | $60.98 | +29.0% | COM | 126650100 |
| CPKF | Chesapeake Financial Shares Inc | 412 | $12 | 0.0% | $18.51 | +33.1% | COM | 16517A109 |
| CHCO | City Holding Co | 581 | $69 | 0.0% | $63.61 | +89.7% | COM | 177835105 |
| FWONK | Liberty Media Group | 436 | $43 | 0.0% | $62.30 | — | COM | 531229755 |
| VLTO | VERALTO ORD WI | 350 | $35 | 0.0% | $74.52 | +35.6% | ORD SHS | 92338C103 |
| FOUR | Shift4 Payments Inc | 167 | $11 | 0.0% | $99.28 | -28.8% | COM | 82452J109 |
| SOLV | Solventum Corp Com Shs | 386 | $31 | 0.0% | $60.70 | +26.2% | COM | 83444M101 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 255 | $7 | 0.0% | $11.51 | +103.0% | ORD SHS | 934423104 |
| EVRG | Evergy Inc | 658 | $48 | 0.0% | $45.62 | +65.4% | COM | 30034W106 |
| LYB | Lyondellbasell Industries NV | 400 | $17 | 0.0% | $81.83 | -45.7% | ORD SHS | N53745100 |
| CP | Canadian Pac Railway | 2,625 | $193 | 0.0% | $75.65 | -2.7% | COM | 13646K108 |
| LRCX | Lam Research Corporation | 60 | $10 | 0.0% | $76.05 | +104.3% | COM | 512807306 |
| IYR | iShares US Real Estate ETF | 700 | $66 | 0.0% | $87.90 | — | ETF | 464287739 |
| AES | A E S Corp | 1,875 | $27 | 0.0% | $11.12 | +26.2% | COM | 00130H105 |
| STWD | Starwood Property Trust Inc. | 1,610 | $29 | 0.0% | $20.53 | — | COM | 85571B105 |
| DVY | Ishares Dj Select Div Fd | 2,260 | $319 | 0.0% | $84017.59 | — | ETF | 464287168 |
| WTW | Willis Towers Watson | 127 | $42 | 0.0% | $169.26 | +92.9% | COM | G96629103 |
| VOT | Vanguard Mid-Cap Growth ETF | 138 | $39 | 0.0% | $50475.88 | — | ETF | 922908538 |
| CDP | COPT Defense Properties | 1,600 | $44 | 0.0% | $23720.00 | — | COM | 22002T108 |
| CINF | Cincinnati Financial Cp | 372 | $61 | 0.0% | $96.11 | +67.7% | COM | 172062101 |
| SBUX | Starbucks Corp | 5,197 | $438 | 0.0% | $75.62 | +11.2% | COM | 855244109 |
| BDX | Becton Dickinson & Co | 267 | $52 | 0.0% | $236.21 | -19.8% | COM | 075887109 |
| BRK/A | Berkshire Hathaway Inc A | 3 | $2,264 | 0.1% | $729330.75 | +2.3% | CL A | 084670108 |
| BIP | Brookfield Infra Ptnrs | 950 | $33 | 0.0% | $32.66 | — | COM | G16252101 |
| TMUS | T-Mobile Us Inc | 48 | $10 | 0.0% | $235.62 | -10.3% | COM | 872590104 |
| HOLX | Hologic Inc | 247 | $18 | 0.0% | $71.91 | +1.6% | COM | 436440101 |
| AKAM | Akamai Technologies | 148 | $13 | 0.0% | $87.06 | -5.5% | COM | 00971T101 |
| AN | Autonation Inc | 138 | $28 | 0.0% | $62.88 | +230.9% | COM | 05329W102 |
| SPRY | ARS Pharmaceuticals Inc | 1,000 | $12 | 0.0% | $12.03 | -19.2% | COM | 82835W108 |
| JCI | Johnson Controls Inc | 160 | $19 | 0.0% | $79.25 | +44.9% | COM | G51502105 |
| EOG | E O G Resources Inc | 218 | $23 | 0.0% | $122.88 | -12.7% | COM | 26875P101 |
| AZN | Astrazeneca Plc Adr | 99 | $9 | 0.0% | $69.88 | — | ADR | 046353108 |
| GNW | Genworth Financial Inc | 11,480 | $104 | 0.0% | $6.26 | +39.1% | COM | 37247D106 |
| CTRE | CareTrust REIT Inc | 1,000 | $36 | 0.0% | $28.06 | — | COM | 14174T107 |
| VFC | V F Corporation | 400 | $7 | 0.0% | $17.16 | -5.5% | COM | 918204108 |
| — | ATLANT UN BK 400 DS RP 1 SRS A PRF | 1,910 | $46 | 0.0% | $21.02 | — | Preferred Stock | 04911A206 |
| NJR | New Jersey Resources Corporation | 700 | $32 | 0.0% | $39.12 | +17.1% | COM | 646025106 |
| RCL | Royal Caribbean Cruises Ltd | 31 | $9 | 0.0% | $170.13 | +65.5% | COM | V7780T103 |
| VB | Vanguard Small Cap | 373 | $96 | 0.0% | $175767.45 | — | ETF | 922908751 |
| CMS | C M S Energy Corp | 400 | $28 | 0.0% | $52.28 | +38.7% | COM | 125896100 |
| RUSHB | Rush Enterprises Inc | 1,125 | $63 | 0.0% | $25.32 | +115.3% | COM | 781846308 |
| CSGP | Costar Group Inc | 76 | $5 | 0.0% | $78.43 | -9.7% | COM | 22160N109 |
| WPC | W P Carey Inc | 402 | $26 | 0.0% | $66021.22 | — | COM | 92936U109 |
| ARM | Arvinmeritor Inc | 40 | $4 | 0.0% | $134.28 | — | COM | 042068205 |
| SHBI | Shore Bancshares Inc | 1,000 | $18 | 0.0% | $13.42 | +25.0% | COM | 825107105 |
| DIS | Disney Walt Co | 1,722 | $196 | 0.0% | $117.85 | -7.1% | COM | 254687106 |
| TTC | Toro Company | 490 | $39 | 0.0% | $81.15 | -8.9% | COM | 891092108 |
| BAX | Baxter International Inc | 320 | $6 | 0.0% | $66.08 | -69.7% | COM | 071813109 |
| RSG | Republic Services Inc | 65 | $14 | 0.0% | $204.32 | +5.0% | COM | 760759100 |
| ZM | Zoom Video Communications, Inc | 300 | $26 | 0.0% | $72.05 | +16.8% | COM | 98980L101 |
| USB | U S Bancorp Del New | 225 | $12 | 0.0% | $38.10 | +27.9% | COM | 902973304 |
| CC | The Chemours Company | 272 | $3 | 0.0% | $26.33 | -51.4% | COM | 163851108 |
| TPR | Tapestry Inc | 74 | $9 | 0.0% | $42.51 | +168.2% | COM | 876030107 |
| EXR | Extra Space Storage Inc | 100 | $13 | 0.0% | $115.65 | +16.7% | COM | 30225T102 |
| TTAM | Titan America SA | 692 | $11 | 0.0% | $14.75 | +6.1% | COM | B9151N105 |
| SHOP | Shopify Inc | 85 | $14 | 0.0% | $63.86 | +151.4% | COM | 82509L107 |
| ORLY | O Reilly Automotive Inc | 60 | $5 | 0.0% | $90.00 | +8.6% | COM | 67103H107 |
| DTM | DT MIDSTREAM ORD WI | 150 | $18 | 0.0% | $35.96 | +217.8% | COM | 23345M107 |
| VIGI | Vanguard Intl Div Apprec ETF | 502 | $46 | 0.0% | $61647.63 | — | ETF | 921946810 |
| CUBE | CubeSmart | 200 | $7 | 0.0% | $48.49 | — | COM | 229663109 |
| SPYM | SPDR Portfolio S&P 500 ETF | 484 | $39 | 0.0% | $78.34 | — | ETF | 78464A854 |
| DAL | Delta Air Lines Inc New | 70 | $5 | 0.0% | $38.10 | +63.9% | COM | 247361702 |
| STAG | Stag Industrial Inc | 600 | $22 | 0.0% | $34.84 | — | COM | 85254J102 |
| EG | Everest Re Group Ltd | 80 | $27 | 0.0% | $265.07 | +24.6% | COM | G3223R108 |
| OBDC | OWL ROCK CAPITAL ORD | 2,400 | $30 | 0.0% | $9.53 | +29.6% | COM | 69121K104 |
| BNL | BROADSTONE NET LEASE ORD | 1,579 | $27 | 0.0% | $15.98 | — | ORD SHS | 11135E203 |
| HUM | Humana Inc | 195 | $50 | 0.0% | $388.40 | -32.7% | COM | 444859102 |
| IJT | Ishares S&P Small-Cap | 2,288 | $323 | 0.0% | $26932.17 | — | ETF | 464287887 |
| VOD | Vodafone Group Plc Adr | 477 | $6 | 0.0% | $9.37 | — | ADR | 92857W308 |
| VTRS | Mylan Nv | 301 | $4 | 0.0% | $12.69 | -15.5% | COM | 92556V106 |
| CNQ | Canadian Natural Res | 400 | $14 | 0.0% | $32.47 | -0.1% | COM | 136385101 |
| UPST | UPSTART HOLDINGS INC | 100 | $4 | 0.0% | $249.80 | -81.6% | COM | 91680M107 |
| BP | Bp Plc Adr | 2,548 | $88 | 0.0% | $19937.26 | — | ADR | 055622104 |
| SPGI | S&p Global Inc | 18 | $9 | 0.0% | $489.86 | +0.9% | COM | 78409V104 |
| CL | Colgate-Palmolive Co | 700 | $55 | 0.0% | $78.12 | +0.2% | COM | 194162103 |
| MRP | MILLROSE PROPERTIES INCWHEN ISSUED | 166 | $5 | 0.0% | $26.51 | — | CL A | 601137102 |
| SDZNY | SANDOZ GROUP ADR | 47 | $3 | 0.0% | $36.83 | — | ADR | 799926100 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 243 | $1 | 0.0% | $20151.31 | — | CL A | 62914V106 |
| SUSA | iShares MSCI USA ESG Select ETF | 165 | $23 | 0.0% | $100.51 | — | ETF | 464288802 |
| BE | Bloom Energy Corp Class A | 257 | $22 | 0.0% | $23.87 | +340.1% | CL A | 093712107 |
| EA | Electronic Arts Inc | 225 | $46 | 0.0% | $125.66 | +60.5% | COM | 285512109 |
| LIN | Linde plc | 12 | $5 | 0.0% | $447.95 | -4.6% | ORD SHS | G54950103 |
| VBR | Vanguard Small-Cap Value ETF | 183 | $39 | 0.0% | $192.01 | — | ETF | 922908611 |
| PYPL | Paypal Hldgs Inc | 65 | $4 | 0.0% | $115.35 | -43.8% | COM | 70450Y103 |
| CHD | Church & Dwight Co Inc | 146 | $12 | 0.0% | $87.83 | -2.9% | COM | 171340102 |
| DSI | iShares MSCI KLD 400 Social ETF | 180 | $23 | 0.0% | $91.05 | — | ETF | 464288570 |
| IVT | InvenTrust Properties Corp. | 1,250 | $35 | 0.0% | $27.40 | — | COM | 46124J201 |
| HWM | Howmet Aerospace Inc | 58 | $12 | 0.0% | $93.25 | +113.4% | COM | 443201108 |
| EXC | Exelon Corporation | 355 | $15 | 0.0% | $36.64 | +24.1% | COM | 30161N101 |
| OWL | BLUE OWL CAPITAL CL A ORD | 253 | $4 | 0.0% | $22.89 | -31.7% | CL A | 09581B103 |
| SAN | Banco Santander SA | 400 | $5 | 0.0% | $3.37 | — | COM | 05964H105 |
| YUMC | Yum China Hldgs Inc Com | 103 | $5 | 0.0% | $36.60 | +25.1% | COM | 98850P109 |
| OKE | Oneok Inc New | 934 | $69 | 0.0% | $58.06 | +21.4% | COM | 682680103 |
| THG | Hanover Insurance Group | 430 | $79 | 0.0% | $125.82 | +42.3% | COM | 410867105 |
| SPYG | SPDR S&P 500 Growth | 223 | $24 | 0.0% | $104.51 | — | ETF | 78464A409 |
| HEI/A | Heico Corp | 291 | $73 | 0.0% | $121.50 | +103.3% | COM | 422806208 |
| PHM | Pulte Homes Inc | 32 | $4 | 0.0% | $126.26 | -3.0% | COM | 745867101 |
| ORI | Old Republic Intl Corp | 150 | $7 | 0.0% | $18.08 | +125.9% | COM | 680223104 |
| MET | Metlife Inc | 138 | $11 | 0.0% | $66.02 | +19.6% | COM | 59156R108 |
| VABK | Virginia National Bankshares Corp | 442 | $18 | 0.0% | $34.25 | +16.8% | COM | 928031103 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 717 | $42 | 0.0% | $54.84 | — | ETF | 46654Q203 |
| BEP | Brookfield Renewable Partners LP | 354 | $10 | 0.0% | $1693.34 | — | COM | G16258108 |
| CCJ | Cameco Corp | 54 | $5 | 0.0% | $53.26 | +68.9% | COM | 13321L108 |
| DES | WisdomTree SmallCap Dividend ETF | 1,769 | $59 | 0.0% | $27539.93 | — | ETF | 97717W604 |
| WELL | Welltower Inc Com | 52 | $10 | 0.0% | $147.88 | +26.1% | COM | 95040Q104 |
| SNPS | Synopsys Inc | 16 | $8 | 0.0% | $537.48 | -17.4% | COM | 871607107 |
| ESGV | Vanguard ESG US Stock ETF | 146 | $18 | 0.0% | $109.64 | — | ETF | 921910733 |
| RGA | Reinsurance Grp Of Amer | 32 | $7 | 0.0% | $151.55 | +27.6% | COM | 759351604 |
| FAMDF | Futura Med PLC | 10,000 | $0 | 0.0% | $0.24 | -89.7% | ORD SHS | G3698F100 |
| XYZ | Block Inc | 49 | $3 | 0.0% | $132.52 | -47.9% | COM | 852234103 |
| ZBH | Zimmer Biomet Holdings Inc | 40 | $4 | 0.0% | $122.33 | -22.7% | COM | 98956P102 |
| VSGX | Vanguard World Fd Esg International Stock Etf | 150 | $11 | 0.0% | $65.50 | — | ETF | 921910725 |
| ITA | iShares US Aerospace & Defense | 62 | $13 | 0.0% | $116.64 | — | ETF | 464288760 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | 552 | $23 | 0.0% | $31.50 | — | ETF | 31609A305 |
| ARI | Apollo Commercial Real Estate Finance Inc | 700 | $7 | 0.0% | $11.74 | — | COM | 03762U105 |
| DVN | Devon Energy Cp New | 200 | $7 | 0.0% | $50.09 | -30.7% | COM | 25179M103 |
| SNOW | Snowflake Inc | 50 | $11 | 0.0% | $169.70 | +43.8% | COM | 833445109 |
| CMG | Chipotle Mexican Grill | 140 | $5 | 0.0% | $60.89 | -40.6% | COM | 169656105 |
| PEG | Pub Svc Ent Group Inc | 119 | $10 | 0.0% | $72.92 | +11.2% | COM | 744573106 |
| BKR | Baker Hughes a GE Co | 94 | $4 | 0.0% | $35.06 | +35.0% | COM | 05722G100 |
| FANG | Diamondback Energy Inc Com Usd0.01 | 41 | $6 | 0.0% | $182.56 | -19.4% | COM | 25278X109 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 1,337 | $67 | 0.0% | $50.07 | — | ETF | 922907746 |
| AVA | Avista Corp | 400 | $15 | 0.0% | $30.40 | +27.5% | COM | 05379B107 |
| COMP | COMPASS CL A ORD | 115 | $1 | 0.0% | $7.92 | +15.2% | CL A | 20464U100 |
| SONY | SONY GROUP CORP ADR | 90 | $2 | 0.0% | $33.50 | — | ADR | 835699307 |
| WAB | Wabtec | 22 | $5 | 0.0% | $151.53 | +35.5% | COM | 929740108 |
| IWY | iShares Russell Top 200 Growth ETF | 83 | $23 | 0.0% | $235.27 | — | ETF | 464289438 |
| TRGP | Targa Resources Corp | 16 | $3 | 0.0% | $142.87 | +17.6% | COM | 87612G101 |
| VBK | Vanguard Small-Cap Growth ETF | 60 | $18 | 0.0% | $276.93 | — | ETF | 922908595 |
| AME | Ametek Inc New | 14 | $3 | 0.0% | $168.06 | +15.7% | COM | 031100100 |
| AMP | Ameriprise Financial Inc | 254 | $125 | 0.0% | $267.73 | +77.0% | COM | 03076C106 |
| PGF | Invesco Financial Preferred ETF | 484 | $7 | 0.0% | $17.37 | — | ETF | 46137V621 |
| HPE | Hewlett Packard Enterprises | 400 | $10 | 0.0% | $13.75 | +70.4% | COM | 42824C109 |
| AUB | Atlantic Un Bankshares Corp | 21,089 | $744 | 0.0% | $27.49 | +23.2% | COM | 04911A107 |
| CRON | Cronos Group Inc | 1,380 | $4 | 0.0% | $7.65 | -66.2% | COM | 22717L101 |
| TG | Tredegar Corporation | 240 | $2 | 0.0% | $10.34 | -26.7% | COM | 894650100 |
| ADM | Archer-Daniels-Midlnd Co | 90 | $5 | 0.0% | $76.49 | -22.2% | COM | 039483102 |
| SKT | Tanger Fctry Outlet Ctrs | 406 | $14 | 0.0% | $34.13 | — | COM | 875465106 |
| VRTX | Vertex Pharmaceuticals Inc | 3 | $1 | 0.0% | $466.83 | -7.7% | COM | 92532F100 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 200 | $8 | 0.0% | $39490.00 | — | ETF | 381430206 |
| USMV | iShares MSCI USA Minimum Volatility | 180 | $17 | 0.0% | $90.77 | — | ETF | 46429B697 |
| GWW | Grainger W W Inc | 3 | $3 | 0.0% | $956.89 | +1.3% | COM | 384802104 |
| PNW | Pinnacle West Capital Cp | 174 | $15 | 0.0% | $84.97 | +5.0% | COM | 723484101 |
| KD | KYNDRYL HOLDINGS ORD WI | 48 | $1 | 0.0% | $21.59 | +25.6% | COM | 50155Q100 |
| MPT | Medical Pptys Tr Inc | 2,350 | $12 | 0.0% | $4.91 | — | COM | 58463J304 |
| FIS | Fidelity Natl Info Svcs | 312 | $21 | 0.0% | $53.76 | +22.1% | COM | 31620M106 |
| FLR | Fluor Corporation New | 66 | $3 | 0.0% | $52.72 | -16.1% | COM | 343412102 |
| FBIN | Fortune Brands Home & Security Inc | 45 | $2 | 0.0% | $41.95 | +18.7% | COM | 34964C106 |
| COR | Amerisourcebergen Corp | 6 | $2 | 0.0% | $230.34 | +47.9% | COM | 03073E105 |
| DOW | Dow Chemical Company | 319 | $7 | 0.0% | $38.83 | -41.3% | COM | 260557103 |
| HLN | HALEON ADR REP 2 ORD | 123 | $1 | 0.0% | $10.37 | — | ADR | 405552100 |
| TOWN | Townebank Portsmouth Va | 116 | $4 | 0.0% | $29.07 | +15.8% | COM | 89214P109 |
| LTC | LTC Properties Inc | 50 | $2 | 0.0% | $40.00 | — | COM | 502175102 |
| TXNM | TXNM Energy Inc | 50 | $3 | 0.0% | $46.17 | +25.0% | COM | 69349H107 |
| SCHM | Schwab US Mid-Cap ETF | 199 | $6 | 0.0% | $46.22 | — | ETF | 808524508 |
| UNM | Unumprovident Corp | 387 | $30 | 0.0% | $36.48 | +109.6% | COM | 91529Y106 |
| CCL | Carnival Corp New | 66 | $2 | 0.0% | $23.40 | +19.1% | COM | 143658300 |
| SCHD | Schwab US Dividend Equity ETF | 830 | $23 | 0.0% | $503.99 | — | ETF | 808524797 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 162 | $8 | 0.0% | $51.05 | — | ETF | 316092303 |
| MRVL | Marvell Tech Group Ltd | 103 | $9 | 0.0% | $45.90 | +90.6% | COM | 573874104 |
| MBC | MasterBrand Inc | 45 | $0 | 0.0% | $8.19 | +42.9% | COM | 57638P104 |
| SFGYY | SONY FINANCIAL GROUP INC. ADR CMN | 18 | $0 | 0.0% | — | — | ADR | 83571B100 |
| CURLF | Curaleaf Holdings Inc | 356 | $1 | 0.0% | $15.44 | -81.8% | COM | 23126M102 |
| HIG | Hartford Finl Svcs Grp | 21 | $3 | 0.0% | $108.21 | +21.6% | COM | 416515104 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 12 | $0 | 0.0% | $30.12 | — | ETF | 74347G440 |
| YUM | Yum Brands Inc | 113 | $17 | 0.0% | $133.16 | +10.9% | COM | 988498101 |
| WES | WESTERN GAS PARTNERS LP | 375 | $15 | 0.0% | $38.26 | — | COM | 958669103 |
| MSCI | MSCI Inc | 12 | $7 | 0.0% | $541.59 | +3.4% | COM | 55354G100 |
| PRFZ | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 160 | $7 | 0.0% | $37.49 | — | ETF | 46137V597 |
| MCO | Moodys Corp | 2 | $1 | 0.0% | $458.71 | +6.2% | COM | 615369105 |
| CAVA | CAVA GROUP ORD | 40 | $2 | 0.0% | $43.64 | +27.8% | ORD SHS | 148929102 |
| NTDOY | Nintendo Ltd Adr | 15 | $0 | 0.0% | $36.73 | — | ADR | 654445303 |
| BKCH | Global X Blockchain ETF | 3 | $0 | 0.0% | $13.00 | — | ETF | 37960A735 |
| NRG | Nrg Energy Inc New | 24 | $4 | 0.0% | $80.24 | +106.0% | COM | 629377508 |
| BSX | Boston Scientific Corp | 28 | $3 | 0.0% | $80.45 | +21.9% | COM | 101137107 |
| TDG | Transdigm Group Inc | 5 | $7 | 0.0% | $1165.23 | +12.5% | COM | 893641100 |
| ARR | ARMOUR Residential REIT Inc | 20 | $0 | 0.0% | $4.25 | — | COM | 042315705 |
| FVD | First Trust Value Line Dividend ETF | 336 | $15 | 0.0% | $43.64 | — | ETF | 33734H106 |
| CTVA | Corteva Inc com | 91 | $6 | 0.0% | $45.61 | +41.5% | COM | 22052L104 |
| FMAT | Fidelity MSCI Materials ETF | 75 | $4 | 0.0% | $53.33 | — | ETF | 316092881 |
| DKS | Dicks Sporting Goods Inc | 2 | $0 | 0.0% | $28.54 | +660.8% | COM | 253393102 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 198 | $20 | 0.0% | $95.47 | — | ETF | 921932844 |
| QXO | QXO Inc | 200 | $4 | 0.0% | $20.71 | -7.4% | COM | 82846H405 |
| ALC | Alcon Inc Ord Shs | 10 | $1 | 0.0% | $89.55 | -14.0% | ORD SHS | H01301128 |
| JQUA | JPMorgan US Quality Factor ETF | 153 | $10 | 0.0% | $62.91 | — | ETF | 46641Q761 |
| SCHA | Schwab US Small-Cap ETF | 53 | $2 | 0.0% | $27.77 | — | ETF | 808524607 |
| RYDAF | Shell PLC | 30 | $1 | 0.0% | $33.34 | +10.0% | ORD SHS | G80827101 |
| WCEO | Hypatia Women CEO ETF | 90 | $3 | 0.0% | $31.26 | — | ETF | 90214Q576 |
| SCHZ | Schwab US Aggregate Bond ETF | 721 | $17 | 0.0% | $10836.48 | — | ETF | 808524839 |
| ELME | Washington REIT | 65 | $1 | 0.0% | $17.41 | — | COM | 939653101 |
| — | Wells Fargo & Co Pfd | 19 | $0 | 0.0% | $1.41 | — | Preferred Stock | 949746887 |
| MLM | Martin Marietta Matrls | 4 | $2 | 0.0% | $541.66 | +14.7% | COM | 573284106 |
| APA | Apache Corp | 135 | $3 | 0.0% | $25.61 | -5.8% | COM | 03743Q108 |
| BYND | Beyond Meat Inc | 23 | $0 | 0.0% | $139.21 | -99.0% | COM | 08862E109 |
| CGBD | Carlyle Secured Lending Inc | 2,100 | $26 | 0.0% | $10.08 | +19.7% | COM | 872280102 |
| AFRM | Affirm Holdings Inc | 15 | $1 | 0.0% | $52.33 | +37.5% | COM | 00827B106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 3 | $0 | 0.0% | $20.67 | — | COM | 674599162 |
| AMBP | Ardagh Metal Packaging SA | 160 | $1 | 0.0% | $4.20 | -9.8% | COM | L02235106 |
| DBOEY | Deutsche Boerse AG | 37 | $1 | 0.0% | $23.36 | — | ADR | 251542106 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $1 | 0.0% | $47.62 | — | ETF | 78463X749 |
| PSEC | Prospect Cap Corp | 100 | $0 | 0.0% | $4.94 | -48.5% | COM | 74348T102 |
| CGC | Canopy Growth Corp | 48 | $0 | 0.0% | $5.96 | -78.4% | COM | 138035704 |
| HBAN | Huntington Bancshs Inc | 194 | $3 | 0.0% | $11.46 | +42.1% | COM | 446150104 |
| MAA | Mid-America Apartment Communities Inc | 15 | $2 | 0.0% | $153.24 | -13.2% | COM | 59522J103 |
| BEPC | Brookfield Renewable Corp Ordinary Shares - Class | 3 | $0 | 0.0% | $29.14 | +37.2% | COM | 11285B108 |
| AI | C3 AI INC CL A | 3 | $0 | 0.0% | $27.51 | -42.0% | CL A | 12468P104 |
| AAL | American Airls Group Inc | 1 | $0 | 0.0% | $15.06 | -10.4% | COM | 02376R102 |
| ADYEY | Adyen Unspon 50 ADR Rep 1 Ord | 100 | $2 | 0.0% | $7.40 | — | ORD SHS | 00783V104 |
| MDT | Medtronic Inc | 2 | $0 | 0.0% | $83.86 | +15.8% | COM | G5960L103 |
| JBLU | Jetblue Airways Corp | 3 | $0 | 0.0% | $18.96 | -76.0% | COM | 477143101 |
| UA | UNDER ARMOUR INC-CLASS C | 8 | $0 | 0.0% | $7.63 | -41.7% | CL C | 904311206 |
| PGN1EUR | Paragon Offshore PLC | 200 | $0 | 0.0% | — | — | COM | G6S01W108 |
| — | Pharmanetics Inc | 12,398 | $0 | 0.0% | — | — | COM | 71713J107 |
| MMNFQ | MedMen Enterprises Inc | 125 | $0 | 0.0% | $0.23 | -100.0% | COM | 58507M107 |
| VRTHF | Indigenous Bloom Hemp Corp | 50 | $0 | 0.0% | $0.01 | -83.2% | COM | 45569M109 |
| — | Nova BioGenetics Inc. | 28 | $0 | 0.0% | — | — | COM | 66978M100 |
| — | Playstar Corp New Shs (NV) | 750 | $0 | 0.0% | — | — | ORD SHS | P36100108 |
| — | ZCO Liquidating Corp | 50 | $0 | 0.0% | — | — | COM | 67086E303 |
| — | 1/100000 Wells Fargo Pfd (NV) | 62,200 | $0 | 0.0% | — | — | Preferred Stock | KEK746889 |
| — | Comwlth Bankshares | 1,100 | $0 | 0.0% | — | — | COM | 202736104 |
| BIGGQ | Big Lots Inc | 5 | $0 | 0.0% | $0.09 | -99.5% | COM | 089302103 |
| — | Validian Corp | 50,000 | $0 | 0.0% | — | — | COM | 91915P107 |
| — | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 3,631 | $0 | 0.0% | $0.18 | — | CL A | 361ESC049 |
| — | Advanced Explorations Inc | 100 | $0 | 0.0% | — | — | COM | 00765C108 |
| — | Escrow Altegrity Inc Com | 57 | $0 | 0.0% | $17.54 | — | COM | 021ESC017 |
| — | Luxeyard Inc (NV) | 150 | $0 | 0.0% | — | — | COM | 55067R104 |
| — | SHIFT TECHNOLOGIES CL A ORD | 14 | $0 | 0.0% | $1.14 | — | CL A | 82452T305 |
| SESI | SES Solar Inc | 3,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 78412U101 |