| 3M CO | COM | $140K | 0.0% | 950 SH | |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | $136K | 0.0% | 3,691 SH | |
| ABBOTT LABS | COM | $464K | 0.1% | 3,498 SH | |
| ABBVIE INC | COM | $1.5M | 0.2% | 7,041 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $659K | 0.1% | 2,111 SH | |
| ACUITY INC | COM | $79K | 0.0% | 300 SH | |
| ADOBE INC | COM | $502K | 0.1% | 1,308 SH | |
| ADVANCED MICRO DEVICES INC | COM | $19K | 0.0% | 188 SH | |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | $4K | 0.0% | 126 SH | |
| ADVISORSHARES TR | HOTEL ETF | $1K | 0.0% | 40 SH | |
| AEGON LTD | AMER REG 1 CERT | $8K | 0.0% | 1,249 SH | |
| AES CORP | COM | $66K | 0.0% | 5,300 SH | |
| AFLAC INC | COM | $13K | 0.0% | 120 SH | |
| AIR PRODS & CHEMS INC | COM | $660K | 0.1% | 2,239 SH | |
| AIRBNB INC | COM CL A | $12K | 0.0% | 101 SH | |
| ALBEMARLE CORP | COM | $48K | 0.0% | 670 SH | |
| ALCOA CORP | COM | $3K | 0.0% | 102 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $18K | 0.0% | 139 SH | |
| ALPHABET INC | CAP STK CL A | $5.6M | 0.7% | 36,380 SH | |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.1% | 6,868 SH | |
| ALTRIA GROUP INC | COM | $93K | 0.0% | 1,517 SH | |
| AMAZON COM INC | COM | $11.6M | 1.5% | 61,108 SH | |
| AMENTUM HOLDINGS INC | COM | $11K | 0.0% | 600 SH | |
| AMERICAN AIRLS GROUP INC | COM | $211 | 0.0% | 20 SH | |
| AMERICAN ELEC PWR CO INC | COM | $45K | 0.0% | 410 SH | |
| AMERICAN EXPRESS CO | COM | $1.1M | 0.1% | 3,983 SH | |
| AMERICAN TOWER CORP NEW | COM | $304K | 0.0% | 1,399 SH | |
| AMERICAN WOODMARK CORPORATIO | COM | $35K | 0.0% | 600 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $162K | 0.0% | 1,099 SH | |
| AMERIPRISE FINL INC | COM | $72K | 0.0% | 148 SH | |
| AMETEK INC | COM | $59K | 0.0% | 345 SH | |
| AMGEN INC | COM | $810K | 0.1% | 2,599 SH | |
| AMPHENOL CORP NEW | CL A | $604K | 0.1% | 9,201 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $79K | 0.0% | 1,095 SH | |
| ANALOG DEVICES INC | COM | $80K | 0.0% | 399 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $11K | 0.0% | 500 SH | |
| APPLE INC | COM | $13.0M | 1.7% | 58,416 SH | |
| APPLIED MATLS INC | COM | $445K | 0.1% | 3,069 SH | |
| ARCH CAP GROUP LTD | ORD | $1.0M | 0.1% | 10,666 SH | |
| ARES CAPITAL CORP | COM | $1K | 0.0% | 48 SH | |
| ARISTA NETWORKS INC | COM SHS | $221K | 0.0% | 2,848 SH | |
| ARK ETF TR | GENOMIC REV ETF | $312 | 0.0% | 15 SH | |
| ARK ETF TR | INNOVATION ETF | $480 | 0.0% | 10 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $3K | 0.0% | 4 SH | |
| AT&T INC | COM | $114K | 0.0% | 4,014 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $96K | 0.0% | 3,096 SH | |
| AUTODESK INC | COM | $33K | 0.0% | 126 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $847K | 0.1% | 2,763 SH | |
| AZZ INC | COM | $2K | 0.0% | 21 SH | |
| BABCOCK & WILCOX ENTERPRISES | COM | $219 | 0.0% | 325 SH | |
| BAKER HUGHES COMPANY | CL A | $5K | 0.0% | 107 SH | |
| BALL CORP | COM | $101K | 0.0% | 1,943 SH | |
| BANK AMERICA CORP | COM | $363K | 0.0% | 8,710 SH | |
| BANK NEW YORK MELLON CORP | COM | $151K | 0.0% | 1,797 SH | |
| BAXTER INTL INC | COM | $8K | 0.0% | 240 SH | |
| BERKLEY W R CORP | COM | $79K | 0.0% | 1,110 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.0M | 0.5% | 7,454 SH | |
| BIOGEN INC | COM | $685 | 0.0% | 5 SH | |
| BLACKROCK ENERGY & RES TR | COM | $79K | 0.0% | 5,800 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $27K | 0.0% | 554 SH | |
| BLACKROCK INC | COM | $313K | 0.0% | 331 SH | |
| BLACKSTONE INC | COM | $323K | 0.0% | 2,314 SH | |
| BOEING CO | COM | $137K | 0.0% | 801 SH | |
| BOOKING HOLDINGS INC | COM | $180K | 0.0% | 39 SH | |
| BORGWARNER INC | COM | $44K | 0.0% | 1,550 SH | |
| BOSTON SCIENTIFIC CORP | COM | $42K | 0.0% | 419 SH | |
| BRIGHTHOUSE FINL INC | COM | $348 | 0.0% | 6 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $294K | 0.0% | 4,820 SH | |
| BROADCOM INC | COM | $1.4M | 0.2% | 8,205 SH | |
| BROADSTONE NET LEASE INC | COM | $802K | 0.1% | 46,904 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $95K | 0.0% | 3,200 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $9K | 0.0% | 249 SH | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $47K | 0.0% | 2,100 SH | |
| BROWN & BROWN INC | COM | $2.1M | 0.3% | 16,495 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $50K | 0.0% | 400 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $13K | 0.0% | 125 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $113K | 0.0% | 444 SH | |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | $4K | 0.0% | 6,342 SH | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $45K | 0.0% | 700 SH | |
| CANADIAN NAT RES LTD | COM | $112K | 0.0% | 3,600 SH | |
| CANOPY GROWTH CORP | COM NEW | $2 | 0.0% | 2 SH | |
| CAPITAL ONE FINL CORP | COM | $129K | 0.0% | 720 SH | |
| CARLISLE COS INC | COM | $12K | 0.0% | 35 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $22K | 0.0% | 1,109 SH | |
| CARRIER GLOBAL CORPORATION | COM | $113K | 0.0% | 1,790 SH | |
| CATERPILLAR INC | COM | $773K | 0.1% | 2,345 SH | |
| CBOE GLOBAL MKTS INC | COM | $141K | 0.0% | 622 SH | |
| CBRE GROUP INC | CL A | $264K | 0.0% | 2,017 SH | |
| CENCORA INC | COM | $97K | 0.0% | 350 SH | |
| CENTERPOINT ENERGY INC | COM | $178K | 0.0% | 4,919 SH | |
| CENTRUS ENERGY CORP | CL A | $322K | 0.0% | 5,175 SH | |
| CHART INDS INC | COM | $25K | 0.0% | 174 SH | |
| CHEMOURS CO | COM | $542 | 0.0% | 40 SH | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $32K | 0.0% | 485 SH | |
| CHEVRON CORP NEW | COM | $744K | 0.1% | 4,449 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $625K | 0.1% | 12,446 SH | |
| CHUBB LIMITED | COM | $498K | 0.1% | 1,646 SH | |
| CHURCH & DWIGHT CO INC | COM | $25K | 0.0% | 227 SH | |
| CINCINNATI FINL CORP | COM | $59K | 0.0% | 400 SH | |
| CISCO SYS INC | COM | $887K | 0.1% | 14,372 SH | |
| CLOROX CO DEL | COM | $117K | 0.0% | 795 SH | |
| CME GROUP INC | COM | $93K | 0.0% | 350 SH | |
| COCA COLA CO | COM | $543K | 0.1% | 7,541 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $9K | 0.0% | 120 SH | |
| COLGATE PALMOLIVE CO | COM | $350K | 0.0% | 3,736 SH | |
| COMCAST CORP NEW | CL A | $476K | 0.1% | 12,909 SH | |
| CONSOLIDATED EDISON INC | COM | $18K | 0.0% | 165 SH | |
| CONSTELLATION BRANDS INC | CL A | $11K | 0.0% | 60 SH | |
| CONSTELLATION ENERGY CORP | COM | $623 | 0.0% | 3 SH | |
| COOPER COS INC | COM | $121K | 0.0% | 1,440 SH | |
| CORNING INC | COM | $55K | 0.0% | 1,210 SH | |
| CORTEVA INC | COM | $5K | 0.0% | 85 SH | |
| COSTCO WHSL CORP NEW | COM | $1.7M | 0.2% | 1,828 SH | |
| CPI AEROSTRUCTURES INC | COM NEW | $712 | 0.0% | 205 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $18K | 0.0% | 51 SH | |
| CROWN CASTLE INC | COM | $10K | 0.0% | 100 SH | |
| CSX CORP | COM | $263K | 0.0% | 8,929 SH | |
| CUMMINS INC | COM | $168K | 0.0% | 536 SH | |
| D R HORTON INC | COM | $631K | 0.1% | 4,963 SH | |
| DANAHER CORPORATION | COM | $2.1M | 0.3% | 10,318 SH | |
| DATADOG INC | CL A COM | $100 | 0.0% | 1 SH | |
| DEERE & CO | COM | $73K | 0.0% | 155 SH | |
| DELL TECHNOLOGIES INC | CL C | $19K | 0.0% | 206 SH | |
| DENTSPLY SIRONA INC | COM | $3K | 0.0% | 200 SH | |
| DICKS SPORTING GOODS INC | COM | $81K | 0.0% | 400 SH | |
| DIGITAL RLTY TR INC | COM | $53K | 0.0% | 370 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $5K | 0.0% | 177 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.4M | 0.4% | 107,454 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $53K | 0.0% | 1,275 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $9K | 0.0% | 170 SH | |
| DISCOVER FINL SVCS | COM | $46K | 0.0% | 268 SH | |
| DISNEY WALT CO | COM | $195K | 0.0% | 1,977 SH | |
| DNOW INC | COM | $35 | 0.0% | 2 SH | |
| DOLLAR GEN CORP NEW | COM | $18K | 0.0% | 205 SH | |
| DOLLAR TREE INC | COM | $86K | 0.0% | 1,145 SH | |
| DOMINION ENERGY INC | COM | $416K | 0.1% | 7,418 SH | |
| DOVER CORP | COM | $11K | 0.0% | 65 SH | |
| DOW INC | COM | $3K | 0.0% | 85 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.4M | 0.2% | 11,699 SH | |
| DUPONT DE NEMOURS INC | COM | $71K | 0.0% | 947 SH | |
| DXC TECHNOLOGY CO | COM | $222 | 0.0% | 13 SH | |
| EAGLE FINL SVCS INC | COM | $86K | 0.0% | 2,609 SH | |
| EAGLE MATLS INC | COM | $67K | 0.0% | 300 SH | |
| EATON CORP PLC | SHS | $639K | 0.1% | 2,350 SH | |
| EBAY INC. | COM | $24K | 0.0% | 358 SH | |
| ECOLAB INC | COM | $324K | 0.0% | 1,275 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $205K | 0.0% | 2,827 SH | |
| ELECTRONIC ARTS INC | COM | $23K | 0.0% | 160 SH | |
| ELEVANCE HEALTH INC | COM | $563K | 0.1% | 1,295 SH | |
| ELI LILLY & CO | COM | $3.2M | 0.4% | 3,925 SH | |
| ELME COMMUNITIES | SH BEN INT | $4K | 0.0% | 200 SH | |
| EMCOR GROUP INC | COM | $67K | 0.0% | 180 SH | |
| EMERSON ELEC CO | COM | $297K | 0.0% | 2,712 SH | |
| ENERGIZER HLDGS INC NEW | COM | $32K | 0.0% | 1,057 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $34K | 0.0% | 1,844 SH | |
| ENTERGY CORP NEW | COM | $13K | 0.0% | 152 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $840K | 0.1% | 24,614 SH | |
| EOG RES INC | COM | $13K | 0.0% | 100 SH | |
| EQT CORP | COM | $21K | 0.0% | 400 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $2K | 0.0% | 110 SH | |
| EVERGY INC | COM | $15K | 0.0% | 220 SH | |
| EXACT SCIENCES CORP | COM | $2K | 0.0% | 50 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $52K | 0.0% | 1,010 SH | |
| EXELON CORP | COM | $478 | 0.0% | 10 SH | |
| EXPEDITORS INTL WASH INC | COM | $8K | 0.0% | 70 SH | |
| EXXON MOBIL CORP | COM | $1.3M | 0.2% | 11,065 SH | |
| FASTENAL CO | COM | $337K | 0.0% | 4,342 SH | |
| FEDEX CORP | COM | $12K | 0.0% | 50 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $1K | 0.0% | 17 SH | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $822 | 0.0% | 12 SH | |
| FIRST SOLAR INC | COM | $2K | 0.0% | 15 SH | |
| FISERV INC | COM | $186K | 0.0% | 844 SH | |
| FLEXSHARES TR | QUALT DIVD IDX | $150K | 0.0% | 2,200 SH | |
| FORTIVE CORP | COM | $215K | 0.0% | 2,935 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $1K | 0.0% | 137 SH | |
| FRANCO NEV CORP | COM | $59K | 0.0% | 376 SH | |
| FULTON FINL CORP PA | COM | $217K | 0.0% | 11,979 SH | |
| FVCBANKCORP INC | COM | $138K | 0.0% | 13,074 SH | |
| GE AEROSPACE | COM NEW | $389K | 0.1% | 1,941 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $83K | 0.0% | 1,031 SH | |
| GE VERNOVA INC | COM | $128K | 0.0% | 420 SH | |
| GENERAL DYNAMICS CORP | COM | $340K | 0.0% | 1,249 SH | |
| GENERAL MLS INC | COM | $107K | 0.0% | 1,788 SH | |
| GENERAL MTRS CO | COM | $67K | 0.0% | 1,432 SH | |
| GENUINE PARTS CO | COM | $20K | 0.0% | 170 SH | |
| GILEAD SCIENCES INC | COM | $17K | 0.0% | 150 SH | |
| GLADSTONE COMMERCIAL CORP | COM | $115K | 0.0% | 7,690 SH | |
| GLOBAL X FDS | EMERGING MKT GRT | $28K | 0.0% | 1,072 SH | |
| GLOBE LIFE INC | COM | $89K | 0.0% | 675 SH | |
| GOLDMAN SACHS GROUP INC | COM | $116K | 0.0% | 213 SH | |
| GRAHAM HLDGS CO | COM CL B | $5K | 0.0% | 5 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $5K | 0.0% | 134 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $15K | 0.0% | 230 SH | |
| GSK PLC | SPONSORED ADR | $8K | 0.0% | 198 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $5K | 0.0% | 120 SH | |
| HALLIBURTON CO | COM | $20K | 0.0% | 778 SH | |
| HANESBRANDS INC | COM | $654 | 0.0% | 113 SH | |
| HCA HEALTHCARE INC | COM | $15K | 0.0% | 42 SH | |
| HERON THERAPEUTICS INC | COM | $220 | 0.0% | 100 SH | |
| HOME DEPOT INC | COM | $2.6M | 0.3% | 6,976 SH | |
| HONEYWELL INTL INC | COM | $552K | 0.1% | 2,606 SH | |
| HOWMET AEROSPACE INC | COM | $41K | 0.0% | 314 SH | |
| HP INC | COM | $2K | 0.0% | 63 SH | |
| HUBBELL INC | COM | $69K | 0.0% | 210 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $22K | 0.0% | 108 SH | |
| IDEXX LABS INC | COM | $8K | 0.0% | 20 SH | |
| IGC PHARMA INC | COM NEW | $9 | 0.0% | 30 SH | |
| ILLINOIS TOOL WKS INC | COM | $197K | 0.0% | 792 SH | |
| ILLUMINA INC | COM | $8K | 0.0% | 98 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $27K | 0.0% | 1,130 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $74K | 0.0% | 3,000 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $1.4M | 0.2% | 37,895 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $4.0M | 0.5% | 101,112 SH | |
| INSMED INC | COM PAR $.01 | $2K | 0.0% | 20 SH | |
| INTEL CORP | COM | $32K | 0.0% | 1,427 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $873K | 0.1% | 5,058 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $619K | 0.1% | 2,489 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $34K | 0.0% | 440 SH | |
| INTUIT | COM | $1K | 0.0% | 2 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $351K | 0.0% | 709 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $2K | 0.0% | 160 SH | |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $9K | 0.0% | 265 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $8K | 0.0% | 71 SH | |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $49K | 0.0% | 1,200 SH | |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | $8K | 0.0% | 125 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $6K | 0.0% | 110 SH | |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $7K | 0.0% | 160 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $20K | 0.0% | 200 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.4M | 0.2% | 8,301 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $3K | 0.0% | 40 SH | |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $6K | 0.0% | 126 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $7K | 0.0% | 107 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $178K | 0.0% | 379 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $44K | 0.0% | 950 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.0M | 0.1% | 17,131 SH | |
| ISHARES GOLD TR | SHARES REPRESENT | $2.6M | 0.3% | 83,996 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.1M | 0.2% | 21,239 SH | |
| ISHARES INC | ESG AWR MSCI EM | $5K | 0.0% | 156 SH | |
| ISHARES INC | MSCI EMERG MRKT | $24K | 0.0% | 403 SH | |
| ISHARES INC | MSCI EMRG CHN | $8K | 0.0% | 149 SH | |
| ISHARES SILVER TR | ISHARES | $1.1M | 0.1% | 34,125 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $4.1M | 0.5% | 41,218 SH | |
| ISHARES TR | COHEN STEER REIT | $503K | 0.1% | 8,168 SH | |
| ISHARES TR | CORE 60/40 BALAN | $30K | 0.0% | 514 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $2K | 0.0% | 24 SH | |
| ISHARES TR | CORE DIV GRWTH | $420K | 0.1% | 6,795 SH | |
| ISHARES TR | CORE MSCI EAFE | $172K | 0.0% | 2,268 SH | |
| ISHARES TR | CORE MSCI INTL | $345 | 0.0% | 5 SH | |
| ISHARES TR | CORE S&P MCP ETF | $39.6M | 5.2% | 678,502 SH | |
| ISHARES TR | CORE S&P SCP ETF | $10.6M | 1.4% | 101,231 SH | |
| ISHARES TR | CORE S&P US VLU | $1.2M | 0.2% | 12,826 SH | |
| ISHARES TR | CORE S&P500 ETF | $25.1M | 3.3% | 44,663 SH | |
| ISHARES TR | CORE US AGGBD ET | $245K | 0.0% | 2,481 SH | |
| ISHARES TR | CYBERSECURITY | $14K | 0.0% | 300 SH | |
| ISHARES TR | EAFE GRWTH ETF | $13K | 0.0% | 131 SH | |
| ISHARES TR | EAFE VALUE ETF | $9K | 0.0% | 159 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $5K | 0.0% | 60 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $13K | 0.0% | 130 SH | |
| ISHARES TR | FUTURE AI & TECH | $6K | 0.0% | 200 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $58 | 0.0% | 5 SH | |
| ISHARES TR | INTL SEL DIV ETF | $3.5M | 0.5% | 112,455 SH | |
| ISHARES TR | ISHARES BIOTECH | $6K | 0.0% | 50 SH | |
| ISHARES TR | JPMORGAN USD EMG | $997 | 0.0% | 11 SH | |
| ISHARES TR | MICRO-CAP ETF | $45K | 0.0% | 406 SH | |
| ISHARES TR | MSCI EAFE ETF | $2.6M | 0.3% | 31,849 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $47K | 0.0% | 1,067 SH | |
| ISHARES TR | MSCI USA ESG SLC | $2K | 0.0% | 14 SH | |
| ISHARES TR | MSCI USA MIN VOL | $500K | 0.1% | 5,334 SH | |
| ISHARES TR | MSCI USA QLT FCT | $237K | 0.0% | 1,384 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.5M | 0.2% | 4,220 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $2.9M | 0.4% | 15,580 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $191K | 0.0% | 746 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $429K | 0.1% | 2,841 SH | |
| ISHARES TR | RUS MD CP GR ETF | $117K | 0.0% | 1,000 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $14K | 0.0% | 107 SH | |
| ISHARES TR | RUS MID CAP ETF | $322K | 0.0% | 3,784 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $3.3M | 0.4% | 16,375 SH | |
| ISHARES TR | S&P 100 ETF | $21K | 0.0% | 77 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $191K | 0.0% | 2,058 SH | |
| ISHARES TR | S&P 500 VAL ETF | $346K | 0.0% | 1,817 SH | |
| ISHARES TR | S&P SML 600 GWT | $114K | 0.0% | 913 SH | |
| ISHARES TR | SELECT DIVID ETF | $659K | 0.1% | 4,904 SH | |
| ISHARES TR | SP SMCP600VL ETF | $30K | 0.0% | 304 SH | |
| ISHARES TR | U.S. TECH ETF | $12K | 0.0% | 85 SH | |
| ISHARES TR | US AER DEF ETF | $102K | 0.0% | 668 SH | |
| ISHARES TR | US HLTHCARE ETF | $20K | 0.0% | 330 SH | |
| ISHARES TR | US HOME CONS ETF | $6K | 0.0% | 58 SH | |
| ISHARES TR | US INFRASTRUC | $3K | 0.0% | 66 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.9M | 0.8% | 102,892 SH | |
| JACOBS SOLUTIONS INC | COM | $247K | 0.0% | 2,047 SH | |
| JOHN MARSHALL BANCORP INC | COM | $5.5M | 0.7% | 333,980 SH | |
| JOHNSON & JOHNSON | COM | $1.1M | 0.1% | 6,405 SH | |
| JOHNSON CTLS INTL PLC | SHS | $12K | 0.0% | 147 SH | |
| JPMORGAN CHASE & CO. | COM | $4.8M | 0.6% | 19,440 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $16K | 0.0% | 1,266 SH | |
| KENVUE INC | COM | $24K | 0.0% | 1,000 SH | |
| KIMBERLY-CLARK CORP | COM | $66K | 0.0% | 461 SH | |
| KINDER MORGAN INC DEL | COM | $964K | 0.1% | 33,805 SH | |
| KINSALE CAP GROUP INC | COM | $547K | 0.1% | 1,124 SH | |
| KRAFT HEINZ CO | COM | $10K | 0.0% | 340 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $10K | 0.0% | 327 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $168K | 0.0% | 801 SH | |
| LABCORP HOLDINGS INC | COM SHS | $1.1M | 0.1% | 4,549 SH | |
| LAM RESEARCH CORP | COM NEW | $170K | 0.0% | 2,340 SH | |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $107K | 0.0% | 3,459 SH | |
| LEIDOS HOLDINGS INC | COM | $198K | 0.0% | 1,467 SH | |
| LENNAR CORP | CL A | $3K | 0.0% | 25 SH | |
| LINDE PLC | SHS | $98K | 0.0% | 210 SH | |
| LOCKHEED MARTIN CORP | COM | $496K | 0.1% | 1,110 SH | |
| LOWES COS INC | COM | $379K | 0.0% | 1,625 SH | |
| LUMEN TECHNOLOGIES INC | COM | $914 | 0.0% | 233 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $61K | 0.0% | 869 SH | |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | $114K | 0.0% | 3,121 SH | |
| MARKEL GROUP INC | COM | $92K | 0.0% | 49 SH | |
| MARRIOTT INTL INC NEW | CL A | $691K | 0.1% | 2,899 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $6K | 0.0% | 90 SH | |
| MARSH & MCLENNAN COS INC | COM | $13K | 0.0% | 55 SH | |
| MARTIN MARIETTA MATLS INC | COM | $1.4M | 0.2% | 3,001 SH | |
| MASCO CORP | COM | $69K | 0.0% | 996 SH | |
| MASTERCARD INCORPORATED | CL A | $948K | 0.1% | 1,729 SH | |
| MATCH GROUP INC NEW | COM | $54K | 0.0% | 1,716 SH | |
| MATSON INC | COM | $77K | 0.0% | 600 SH | |
| MCCORMICK & CO INC | COM NON VTG | $136K | 0.0% | 1,647 SH | |
| MCCORMICK & CO INC | COM VTG | $1.6M | 0.2% | 20,080 SH | |
| MCDONALDS CORP | COM | $1.8M | 0.2% | 5,692 SH | |
| MCKESSON CORP | COM | $198K | 0.0% | 294 SH | |
| MEDTRONIC PLC | SHS | $162K | 0.0% | 1,785 SH | |
| MEI PHARMA INC | COM | $276 | 0.0% | 126 SH | |
| MERCADOLIBRE INC | COM | $234K | 0.0% | 120 SH | |
| MERCK & CO INC | COM | $1.4M | 0.2% | 15,965 SH | |
| META PLATFORMS INC | CL A | $2.8M | 0.4% | 4,854 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $153K | 0.0% | 3,166 SH | |
| MICRON TECHNOLOGY INC | COM | $35K | 0.0% | 401 SH | |
| MICROSOFT CORP | COM | $6.7M | 0.9% | 17,810 SH | |
| MICROSTRATEGY INC | CL A NEW | $167K | 0.0% | 580 SH | |
| MILLROSE PPTYS INC | COM CL A | $319 | 0.0% | 12 SH | |
| MONDELEZ INTL INC | CL A | $358K | 0.0% | 5,251 SH | |
| MOODYS CORP | COM | $1.3M | 0.2% | 2,742 SH | |
| MORGAN STANLEY | COM NEW | $4K | 0.0% | 37 SH | |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | $78K | 0.0% | 1,340 SH | |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $116K | 0.0% | 1,689 SH | |
| MOSAIC CO NEW | COM | $3K | 0.0% | 105 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $304K | 0.0% | 693 SH | |
| MP MATERIALS CORP | COM CL A | $6K | 0.0% | 250 SH | |
| NEOGEN CORP | COM | $3K | 0.0% | 300 SH | |
| NETFLIX INC | COM | $897K | 0.1% | 962 SH | |
| NEWMARKET CORP | COM | $17K | 0.0% | 29 SH | |
| NEWMONT CORP | COM | $5K | 0.0% | 98 SH | |
| NEXTERA ENERGY INC | COM | $1.6M | 0.2% | 23,197 SH | |
| NIKE INC | CL B | $155K | 0.0% | 2,423 SH | |
| NOKIA CORP | SPONSORED ADR | $264 | 0.0% | 50 SH | |
| NORFOLK SOUTHN CORP | COM | $869K | 0.1% | 3,670 SH | |
| NORTHERN TR CORP | COM | $494 | 0.0% | 5 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.2M | 0.2% | 2,371 SH | |
| NOV INC | COM | $122 | 0.0% | 8 SH | |
| NOVARTIS AG | SPONSORED ADR | $130K | 0.0% | 1,164 SH | |
| NOVO-NORDISK A S | ADR | $18K | 0.0% | 250 SH | |
| NRG ENERGY INC | COM NEW | $36K | 0.0% | 373 SH | |
| NUCOR CORP | COM | $6K | 0.0% | 50 SH | |
| NUSCALE PWR CORP | CL A COM | $10K | 0.0% | 700 SH | |
| NVIDIA CORPORATION | COM | $2.3M | 0.3% | 20,779 SH | |
| NXP SEMICONDUCTORS N V | COM | $6K | 0.0% | 34 SH | |
| ONE GAS INC | COM | $11K | 0.0% | 140 SH | |
| ONEOK INC NEW | COM | $56K | 0.0% | 560 SH | |
| ORACLE CORP | COM | $766K | 0.1% | 5,479 SH | |
| ORAGENICS INC | COM | $1 | 0.0% | 2 SH | |
| OREILLY AUTOMOTIVE INC | COM | $43K | 0.0% | 30 SH | |
| ORGANON & CO | COMMON STOCK | $715 | 0.0% | 48 SH | |
| OTIS WORLDWIDE CORP | COM | $85K | 0.0% | 822 SH | |
| OWENS CORNING NEW | COM | $68K | 0.0% | 475 SH | |
| PACCAR INC | COM | $21K | 0.0% | 215 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $169 | 0.0% | 2 SH | |
| PALO ALTO NETWORKS INC | COM | $811K | 0.1% | 4,754 SH | |
| PARKER-HANNIFIN CORP | COM | $269K | 0.0% | 443 SH | |
| PAYCHEX INC | COM | $12K | 0.0% | 80 SH | |
| PAYPAL HLDGS INC | COM | $27K | 0.0% | 413 SH | |
| PEPSICO INC | COM | $1.5M | 0.2% | 10,130 SH | |
| PFIZER INC | COM | $357K | 0.0% | 14,095 SH | |
| PG&E CORP | COM | $82K | 0.0% | 4,775 SH | |
| PHILIP MORRIS INTL INC | COM | $157K | 0.0% | 981 SH | |
| PHILLIPS 66 | COM | $62K | 0.0% | 500 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $40K | 0.0% | 2,000 SH | |
| PLUG POWER INC | COM NEW | $52 | 0.0% | 38 SH | |
| PNC FINL SVCS GROUP INC | COM | $24K | 0.0% | 138 SH | |
| PPG INDS INC | COM | $28K | 0.0% | 260 SH | |
| PPL CORP | COM | $36K | 0.0% | 1,000 SH | |
| PRICE T ROWE GROUP INC | COM | $123K | 0.0% | 1,340 SH | |
| PROCTER AND GAMBLE CO | COM | $1.4M | 0.2% | 8,131 SH | |
| PROGRESSIVE CORP | COM | $351K | 0.0% | 1,240 SH | |
| PROLOGIS INC. | COM | $48K | 0.0% | 425 SH | |
| PROSHARES TR | LARGE CAP CRE | $277K | 0.0% | 4,342 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $66K | 0.0% | 800 SH | |
| PROVIDENT FINL SVCS INC | COM | $12K | 0.0% | 709 SH | |
| PRUDENTIAL FINL INC | COM | $101K | 0.0% | 900 SH | |
| PUBLIC STORAGE OPER CO | COM | $86K | 0.0% | 286 SH | |
| PULTE GROUP INC | COM | $46K | 0.0% | 450 SH | |
| PURE STORAGE INC | CL A | $44K | 0.0% | 1,000 SH | |
| QUALCOMM INC | COM | $63K | 0.0% | 408 SH | |
| QUEST DIAGNOSTICS INC | COM | $254K | 0.0% | 1,499 SH | |
| RAYONIER INC | COM | $437 | 0.0% | 16 SH | |
| REALTY INCOME CORP | COM | $14K | 0.0% | 238 SH | |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $177K | 0.0% | 30,000 SH | |
| RILEY EXPLORATION PERMIAN IN | COM | $2K | 0.0% | 75 SH | |
| ROCKWELL AUTOMATION INC | COM | $590K | 0.1% | 2,285 SH | |
| ROPER TECHNOLOGIES INC | COM | $625K | 0.1% | 1,060 SH | |
| ROYAL CARIBBEAN GROUP | COM | $4K | 0.0% | 20 SH | |
| RTX CORPORATION | COM | $1.4M | 0.2% | 10,899 SH | |
| S&P GLOBAL INC | COM | $170K | 0.0% | 335 SH | |
| SALESFORCE INC | COM | $695K | 0.1% | 2,591 SH | |
| SANDY SPRING BANCORP INC | COM | $351K | 0.0% | 12,572 SH | |
| SAREPTA THERAPEUTICS INC | COM | $4K | 0.0% | 60 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $29K | 0.0% | 132 SH | |
| SCHLUMBERGER LTD | COM STK | $22K | 0.0% | 514 SH | |
| SCHWAB CHARLES CORP | COM | $385K | 0.1% | 4,917 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $428K | 0.1% | 15,528 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.3M | 0.2% | 65,533 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.4M | 0.2% | 57,855 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.2M | 0.2% | 53,964 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $109K | 0.0% | 3,901 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $263K | 0.0% | 10,512 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $12K | 0.0% | 450 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $110.7M | 14.5% | 5,012,253 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $611K | 0.1% | 23,336 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $625K | 0.1% | 26,658 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1K | 0.0% | 48 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $207K | 0.0% | 2,213 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $31K | 0.0% | 735 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2K | 0.0% | 10 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $12K | 0.0% | 81 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $94K | 0.0% | 1,195 SH | |
| SEMPRA | COM | $16K | 0.0% | 229 SH | |
| SERVICE CORP INTL | COM | $2K | 0.0% | 20 SH | |
| SERVICENOW INC | COM | $637K | 0.1% | 800 SH | |
| SHELL PLC | SPON ADS | $7K | 0.0% | 100 SH | |
| SHERWIN WILLIAMS CO | COM | $211K | 0.0% | 604 SH | |
| SHOPIFY INC | CL A | $99K | 0.0% | 1,033 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $2K | 0.0% | 80 SH | |
| SNOWFLAKE INC | CL A | $11K | 0.0% | 72 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $49 | 0.0% | 3 SH | |
| SOLVENTUM CORP | COM SHS | $5K | 0.0% | 72 SH | |
| SOUTHERN CO | COM | $31K | 0.0% | 340 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $38K | 0.0% | 533 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $362K | 0.0% | 861 SH | |
| SPDR GOLD TR | GOLD SHS | $152K | 0.0% | 526 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $25K | 0.0% | 586 SH | |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | $10K | 0.0% | 300 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $97K | 0.0% | 2,663 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $18K | 0.0% | 448 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $31.1M | 4.1% | 55,518 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $134K | 0.0% | 250 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $1K | 0.0% | 12 SH | |
| SPDR SER TR | DJ REIT ETF | $60K | 0.0% | 601 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $109.4M | 14.4% | 3,826,162 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $12.2M | 1.6% | 238,636 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $8.9M | 1.2% | 135,245 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $10.6M | 1.4% | 260,453 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $63.5M | 8.3% | 2,170,109 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $165K | 0.0% | 3,228 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $197K | 0.0% | 2,515 SH | |
| SPDR SER TR | S&P BIOTECH | $22K | 0.0% | 275 SH | |
| SPDR SER TR | S&P DIVID ETF | $44K | 0.0% | 326 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $106K | 0.0% | 2,310 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $11K | 0.0% | 400 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $94K | 0.0% | 3,906 SH | |
| STANLEY BLACK & DECKER INC | COM | $10K | 0.0% | 126 SH | |
| STARBUCKS CORP | COM | $13K | 0.0% | 133 SH | |
| STRYKER CORPORATION | COM | $1.2M | 0.2% | 3,249 SH | |
| SUNRUN INC | COM | $235 | 0.0% | 40 SH | |
| SYNOPSYS INC | COM | $657K | 0.1% | 1,531 SH | |
| T-MOBILE US INC | COM | $378K | 0.0% | 1,417 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $173 | 0.0% | 9 SH | |
| TARGET CORP | COM | $194K | 0.0% | 1,855 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $14K | 0.0% | 100 SH | |
| TESLA INC | COM | $892K | 0.1% | 3,441 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $3K | 0.0% | 216 SH | |
| TEXAS INSTRS INC | COM | $132K | 0.0% | 732 SH | |
| THE CIGNA GROUP | COM | $37K | 0.0% | 111 SH | |
| THE TRADE DESK INC | COM CL A | $11K | 0.0% | 199 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $321K | 0.0% | 645 SH | |
| TILRAY BRANDS INC | COM | $6 | 0.0% | 8 SH | |
| TJX COS INC NEW | COM | $1.0M | 0.1% | 8,360 SH | |
| TOOTSIE ROLL INDS INC | COM | $58K | 0.0% | 1,854 SH | |
| TORTOISE ENERGY INFRA CORP | COM | $13K | 0.0% | 298 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $18K | 0.0% | 500 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $172K | 0.0% | 5,000 SH | |
| TOYOTA MOTOR CORP | ADS | $1K | 0.0% | 8 SH | |
| TRACTOR SUPPLY CO | COM | $431 | 0.0% | 8 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $289 | 0.0% | 91 SH | |
| TRAVELERS COMPANIES INC | COM | $455K | 0.1% | 1,720 SH | |
| TREX CO INC | COM | $402K | 0.1% | 6,927 SH | |
| TRI POINTE HOMES INC | COM | $32K | 0.0% | 1,000 SH | |
| TRUIST FINL CORP | COM | $245K | 0.0% | 5,955 SH | |
| TYLER TECHNOLOGIES INC | COM | $201K | 0.0% | 346 SH | |
| UBER TECHNOLOGIES INC | COM | $16K | 0.0% | 214 SH | |
| UNDER ARMOUR INC | CL A | $57 | 0.0% | 9 SH | |
| UNDER ARMOUR INC | CL C | $54 | 0.0% | 9 SH | |
| UNILEVER PLC | SPON ADR NEW | $88K | 0.0% | 1,485 SH | |
| UNION PAC CORP | COM | $422K | 0.1% | 1,785 SH | |
| UNITED AIRLS HLDGS INC | COM | $8K | 0.0% | 110 SH | |
| UNITED BANKSHARES INC WEST V | COM | $146K | 0.0% | 4,159 SH | |
| UNITED PARCEL SERVICE INC | CL B | $192K | 0.0% | 1,750 SH | |
| UNITED RENTALS INC | COM | $577K | 0.1% | 920 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $115K | 0.0% | 373 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 0.2% | 2,413 SH | |
| UNITI GROUP INC | COM | $358 | 0.0% | 71 SH | |
| US BANCORP DEL | COM NEW | $34K | 0.0% | 800 SH | |
| VALERO ENERGY CORP | COM | $112K | 0.0% | 850 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.8M | 0.2% | 39,500 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $430 | 0.0% | 18 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $936K | 0.1% | 16,360 SH | |
| VANECK ETF TRUST | VANECK SHRT MUNI | $162K | 0.0% | 9,472 SH | |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | $1K | 0.0% | 15 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $161K | 0.0% | 480 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $138K | 0.0% | 1,435 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $5K | 0.0% | 58 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $8K | 0.0% | 113 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $471K | 0.1% | 2,735 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.8M | 0.4% | 7,459 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $77K | 0.0% | 316 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $86K | 0.0% | 534 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $8.4M | 1.1% | 32,583 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $23K | 0.0% | 249 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $68.8M | 9.0% | 133,940 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $672K | 0.1% | 3,609 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.4M | 0.3% | 10,652 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $733K | 0.1% | 2,913 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $10.8M | 1.4% | 39,425 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $2.1M | 0.3% | 12,242 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $121K | 0.0% | 1,995 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6M | 0.2% | 35,995 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $56K | 0.0% | 800 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $43K | 0.0% | 600 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $17K | 0.0% | 150 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $243 | 0.0% | 6 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $104K | 0.0% | 534 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $38K | 0.0% | 608 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.4M | 0.3% | 47,890 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $11.2M | 1.5% | 87,040 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $46K | 0.0% | 356 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $11K | 0.0% | 180 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $237K | 0.0% | 2,415 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $9K | 0.0% | 34 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $54K | 0.0% | 100 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $255K | 0.0% | 1,350 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $93K | 0.0% | 300 SH | |
| VEEVA SYS INC | CL A COM | $1K | 0.0% | 5 SH | |
| VERALTO CORP | COM SHS | $205K | 0.0% | 2,105 SH | |
| VERASTEM INC | COM NEW | $37 | 0.0% | 6 SH | |
| VERISK ANALYTICS INC | COM | $277K | 0.0% | 930 SH | |
| VERIZON COMMUNICATIONS INC | COM | $218K | 0.0% | 4,801 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $45K | 0.0% | 93 SH | |
| VIATRIS INC | COM | $4K | 0.0% | 406 SH | |
| VIPER ENERGY INC | CL A | $3K | 0.0% | 62 SH | |
| VISA INC | COM CL A | $3.5M | 0.5% | 9,887 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $6K | 0.0% | 589 SH | |
| VONTIER CORPORATION | COM | $11K | 0.0% | 323 SH | |
| VORNADO RLTY TR | SH BEN INT | $555 | 0.0% | 15 SH | |
| VULCAN MATLS CO | COM | $394K | 0.1% | 1,690 SH | |
| WABTEC | COM | $3K | 0.0% | 17 SH | |
| WALMART INC | COM | $557K | 0.1% | 6,335 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $8K | 0.0% | 720 SH | |
| WASTE MGMT INC DEL | COM | $19K | 0.0% | 80 SH | |
| WATSCO INC | COM | $150K | 0.0% | 295 SH | |
| WEC ENERGY GROUP INC | COM | $123K | 0.0% | 1,128 SH | |
| WELLS FARGO CO NEW | COM | $622K | 0.1% | 8,665 SH | |
| WELLTOWER INC | COM | $19K | 0.0% | 125 SH | |
| WESTERN ALLIANCE BANCORP | COM | $231 | 0.0% | 3 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $16K | 0.0% | 200 SH | |
| WILLIAMS SONOMA INC | COM | $95K | 0.0% | 600 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $11.0M | 1.4% | 357,303 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $51K | 0.0% | 1,597 SH | |
| YUM BRANDS INC | COM | $1.4M | 0.2% | 9,048 SH | |
| YUM CHINA HLDGS INC | COM | $46K | 0.0% | 880 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $184K | 0.0% | 1,618 SH | |
| ZOETIS INC | CL A | $9K | 0.0% | 53 SH | |