| 1/100000 Wells Fargo Pfd (NV) | Preferred Stock | $6 | 0.0%Prev: 0.0% | 62,200 SH | |
| 2x Bitcoin Strategy ETF | ETF | $55K | 0.0% | 2,000 SH | New |
| 3m Company | COM | $370K | 0.0%Prev: 0.0% | 2,314 SH | Increased |
| A E S Corp | COM | $27K | 0.0%Prev: 0.0% | 1,875 SH | Increased |
| A T & T Inc New | COM | $238K | 0.0%Prev: 0.0% | 9,586 SH | Decreased |
| AB US Low Volatility Equity ETF | ETF | $165K | 0.0% | 2,105 SH | New |
| Abbott Laboratories | COM | $1.2M | 0.0%Prev: 0.1% | 9,299 SH | Decreased |
| Abbvie Inc Com Usd0.01 | COM | $1.5M | 0.1%Prev: 0.1% | 6,468 SH | Decreased-6 SH |
| Accenture Ltd Cl A | CL A | $131K | 0.0%Prev: 0.0% | 488 SH | Increased-1 SH |
| Adobe Systems Inc | COM | $232K | 0.0%Prev: 0.0% | 663 SH | Decreased-477 SH |
| Advanced Micro Devices | COM | $460K | 0.0%Prev: 0.0% | 2,148 SH | Increased |
| Adyen Unspon 50 ADR Rep 1 Ord | ORD SHS | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Affirm Holdings Inc | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| Air Prod & Chemicals Inc | COM | $360K | 0.0%Prev: 0.0% | 1,457 SH | Decreased |
| Airbnb Inc | CL A | $271 | 0.0% | 2 SH | New |
| Akamai Technologies | COM | $13K | 0.0%Prev: 0.0% | 148 SH | Increased |
| Albemarle Corp | COM | $424K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| Alcon Inc Ord Shs | ORD SHS | $788 | 0.0%Prev: 0.0% | 10 SH | Increased |
| Alexandria Real Est Eqty | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased-250 SH |
| Alliancebernstein Hldg | COM | $52K | 0.0% | 1,350 SH | New |
| Allstate Corporation | COM | $250K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| Alphabet Inc. Class A | CAP STK CL A | $8.9M | 0.3%Prev: 0.3% | 28,467 SH | Increased+124 SH |
| Alphabet Inc. Class C | CAP STK CL C | $109.4M | 4.2%Prev: 3.9% | 348,675 SH | Increased-16,714 SH |
| Altria Group Inc | COM | $5.1M | 0.2%Prev: 0.3% | 87,656 SH | Decreased-224 SH |
| Amazon Com Inc | COM | $61.7M | 2.4%Prev: 2.2% | 267,515 SH | Increased+40,760 SH |
| Amer Electric Pwr Co Inc | COM | $183K | 0.0%Prev: 0.0% | 1,588 SH | Increased+95 SH |
| America First Multifamily Investors LP | COM UT LTD PTN | $7K | 0.0%Prev: 0.0% | 972 SH | Decreased |
| American Airls Group Inc | COM | $15 | 0.0%Prev: 0.0% | 1 SH | Increased |
| American Century U.S. Quality Value ETF | ETF | $1.2M | 0.0%Prev: 0.1% | 17,870 SH | Decreased-1,990 SH |
| American Express Company | COM | $528K | 0.0%Prev: 0.0% | 1,426 SH | Increased |
| Ameriprise Financial Inc | COM | $125K | 0.0%Prev: 0.0% | 254 SH | Decreased |
| Amerisourcebergen Corp | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| Ametek Inc New | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Increased |
| Amgen Incorporated | COM | $615K | 0.0%Prev: 0.0% | 1,879 SH | Increased-94 SH |
| Amphenol Corp Cl A | CL A | $5.6M | 0.2%Prev: 0.0% | 41,764 SH | Increased+38,575 SH |
| Analog Devices Inc | COM | $104K | 0.0%Prev: 0.0% | 383 SH | Increased+1 SH |
| Aon Plc Com Usd0.01 Cl A | CL A | $283K | 0.0%Prev: 0.0% | 803 SH | Decreased |
| Apache Corp | COM | $3K | 0.0%Prev: 0.0% | 135 SH | Increased |
| Apollo Commercial Real Estate Finance Inc | COM | $7K | 0.0% | 700 SH | New |
| Apollo Global Management LLC Class A | CL A | $159K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| Apple Computer Inc | COM | $74.2M | 2.8%Prev: 3.1% | 272,807 SH | Increased-3,123 SH |
| Applied Materials Inc | COM | $1.2M | 0.0%Prev: 0.0% | 4,861 SH | Increased |
| APPLOVIN CORP CL A | CL A | $31K | 0.0%Prev: 0.0% | 46 SH | Decreased-3 SH |
| Aptargroup Inc | COM | $77K | 0.0%Prev: 0.0% | 630 SH | Decreased |
| Archer-Daniels-Midlnd Co | COM | $5K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| Ardagh Metal Packaging SA | COM | $656 | 0.0%Prev: 0.0% | 160 SH | Increased |
| Ares Capital Corp | COM | $36K | 0.0%Prev: 0.0% | 1,800 SH | Decreased-2,300 SH |
| ARK Innovation ETF | ETF | $3K | 0.0%Prev: 0.0% | 45 SH | Increased+23 SH |
| ARMOUR Residential REIT Inc | COM | $354 | 0.0% | 20 SH | New |
| Arqit Quantum Inc COM USD0.0025(POST REV SPT) | COM | $3K | 0.0%Prev: 0.0% | 130 SH | Decreased+20 SH |
| ARS Pharmaceuticals Inc | COM | $12K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Arthur J Gallagher & Co | COM | $1.7M | 0.1%Prev: 0.0% | 6,687 SH | Increased+5,189 SH |
| Arvinmeritor Inc | COM | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Astrazeneca Plc Adr | ADR | $9K | 0.0%Prev: 0.0% | 99 SH | Increased |
| ATLANT UN BK 400 DS RP 1 SRS A PRF | Preferred Stock | $46K | 0.0%Prev: 0.0% | 1,910 SH | Decreased |
| Atlantic Un Bankshares Corp | COM | $744K | 0.0%Prev: 0.0% | 21,089 SH | Increased |
| Auto Data Processing | COM | $54.0M | 2.1%Prev: 2.4% | 209,836 SH | Decreased+20,456 SH |
| Autonation Inc | COM | $28K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| Autozone Inc | COM | $47K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| Avery Dennison Corp | COM | $166K | 0.0%Prev: 0.0% | 911 SH | Increased |
| Avista Corp | COM | $15K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Baker Hughes a GE Co | COM | $4K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| Banco Santander SA | COM | $5K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Bank Of America Corp | COM | $1.1M | 0.0%Prev: 0.0% | 19,920 SH | Increased+496 SH |
| Bank of New York Mellon Corp. | COM | $31K | 0.0% | 267 SH | New |
| Baxter International Inc | COM | $6K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| Becton Dickinson & Co | COM | $52K | 0.0%Prev: 0.0% | 267 SH | Increased |
| Berkley W R Corp | COM | $201K | 0.0%Prev: 0.0% | 2,863 SH | Decreased |
| Berkshire Hathaway Cl B | CL B | $62.8M | 2.4%Prev: 2.8% | 125,066 SH | Decreased-578 SH |
| Berkshire Hathaway Inc A | CL A | $2.3M | 0.1%Prev: 0.1% | 3 SH | Increased |
| Beyond Meat Inc | COM | $19 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| Biogen Idec Inc | COM | $352K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| Blackrock Inc | COM | $1.0M | 0.0%Prev: 0.0% | 944 SH | Decreased |
| Blackstone Group LP | COM UNIT LTD | $655K | 0.0%Prev: 0.0% | 4,248 SH | Decreased |
| Block Inc | COM | $3K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| Bloom Energy Corp Class A | CL A | $22K | 0.0%Prev: 0.0% | 257 SH | Increased |
| BLUE OWL CAPITAL CL A ORD | CL A | $4K | 0.0%Prev: 0.0% | 253 SH | Decreased |
| Blue Ridge Bankshares Inc | COM | $334K | 0.0%Prev: 0.0% | 78,315 SH | Increased+10 SH |
| Boeing Co | COM | $277K | 0.0%Prev: 0.0% | 1,276 SH | Increased+83 SH |
| Boston Scientific Corp | COM | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| Bp Plc Adr | ADR | $88K | 0.0%Prev: 0.0% | 2,548 SH | Increased |
| Br Amer Tobacco Plc Adrf | ADR | $57K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Bristol-Myers Squibb Co | COM | $49K | 0.0%Prev: 0.0% | 900 SH | Increased |
| Brixmor Property Group Inc | COM | $26K | 0.0% | 1,000 SH | New |
| Broadcom Inc | COM | $1.1M | 0.0%Prev: 0.0% | 3,199 SH | Increased |
| Broadridge Finl Solution | COM | $475K | 0.0%Prev: 0.0% | 2,130 SH | Decreased |
| BROADSTONE NET LEASE ORD | ORD SHS | $27K | 0.0%Prev: 0.0% | 1,579 SH | Decreased |
| Brookfield Asset Management | COM | $348K | 0.0%Prev: 0.0% | 6,648 SH | Decreased |
| Brookfield Corporation | COM | $74.1M | 2.8%Prev: 3.3% | 1,615,356 SH | Decreased+523,323 SH |
| Brookfield Infra Ptnrs | COM | $33K | 0.0%Prev: 0.0% | 950 SH | Increased |
| Brookfield Infrastructure Corp | COM | $67K | 0.0%Prev: 0.0% | 1,483 SH | Increased |
| BROOKFIELD REINSRNC EX VOTN CL A ORD | ORD SHS | $873 | 0.0%Prev: 0.0% | 19 SH | Decreased+6 SH |
| Brookfield Renewable Corp Ordinary Shares - Class | COM | $115 | 0.0%Prev: 0.0% | 3 SH | Increased |
| Brookfield Renewable Partners LP | COM | $10K | 0.0%Prev: 0.0% | 354 SH | Increased |
| C M S Energy Corp | COM | $28K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| C S X Corp | COM | $2.6M | 0.1%Prev: 0.1% | 71,254 SH | Increased+1 SH |
| C V S Corp Del | COM | $56K | 0.0%Prev: 0.0% | 700 SH | Increased |
| C3 AI INC CL A | CL A | $40 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Cadence Design System | COM | $2.5M | 0.1% | 8,030 SH | New |
| CALVERT US LRG CAP RESPO INDX ETF | ETF | $411K | 0.0%Prev: 0.0% | 4,876 SH | Increased |
| CALVERT US MID CR RESPON INDX ETF | ETF | $17K | 0.0%Prev: 0.0% | 264 SH | Decreased-35 SH |
| Cameco Corp | COM | $5K | 0.0%Prev: 0.0% | 54 SH | Increased |
| Canadian Natl Ry Co | COM | $105K | 0.0%Prev: 0.0% | 1,065 SH | Increased |
| Canadian Natural Res | COM | $14K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Canadian Pac Railway | COM | $193K | 0.0%Prev: 0.0% | 2,625 SH | Decreased |
| Canopy Growth Corp | COM | $55 | 0.0%Prev: 0.0% | 48 SH | Decreased |
| Capital One Financial Cp | COM | $373K | 0.0%Prev: 0.0% | 1,541 SH | Increased-6 SH |
| Cardinal Health Inc | COM | $62K | 0.0%Prev: 0.0% | 300 SH | Increased+72 SH |
| CareTrust REIT Inc | COM | $36K | 0.0% | 1,000 SH | New |
| Carlyle Secured Lending Inc | COM | $26K | 0.0%Prev: 0.0% | 2,100 SH | Decreased |
| Carmax Inc | COM | $268K | 0.0%Prev: 0.0% | 6,946 SH | Decreased-30 SH |
| Carnival Corp New | COM | $2K | 0.0%Prev: 0.0% | 66 SH | Increased |
| Carpenter Technology Cp | COM | $24K | 0.0%Prev: 0.0% | 75 SH | Increased |
| Carrier Global Corp-Wi | COM | $37K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| Caterpillar Inc | COM | $1.4M | 0.1%Prev: 0.1% | 2,523 SH | Increased-45 SH |
| CAVA GROUP ORD | ORD SHS | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| CBRE Group Inc | COM | $424K | 0.0%Prev: 0.0% | 2,637 SH | Increased |
| Charter Communications Inc | COM | $15K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| Chesapeake Financial Shares Inc | COM | $12K | 0.0%Prev: 0.0% | 412 SH | Increased |
| Chevron Corporation | COM | $1.4M | 0.1%Prev: 0.1% | 9,478 SH | Decreased-125 SH |
| Chipotle Mexican Grill | COM | $5K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| Chubb Corporation | COM | $245K | 0.0%Prev: 0.0% | 786 SH | Increased-1 SH |
| Church & Dwight Co Inc | COM | $12K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| Cigna Corp | COM | $279K | 0.0%Prev: 0.0% | 1,013 SH | Decreased |
| Cincinnati Financial Cp | COM | $61K | 0.0%Prev: 0.0% | 372 SH | Increased |
| Cintas Corp | COM | $2.2M | 0.1%Prev: 0.0% | 11,473 SH | Increased+8,549 SH |
| Cisco Systems Inc | COM | $1.6M | 0.1%Prev: 0.1% | 20,161 SH | Increased-965 SH |
| Citigroup Inc | COM | $160K | 0.0%Prev: 0.0% | 1,368 SH | Increased-46 SH |
| City Holding Co | COM | $69K | 0.0%Prev: 0.0% | 581 SH | Decreased |
| Co-Diagnostics Inc | COM | $89 | 0.0%Prev: 0.0% | 525 SH | Decreased |
| Coca Cola Company | COM | $1.1M | 0.0%Prev: 0.0% | 16,278 SH | Increased+3 SH |
| Cohen & Steers REIT & Preferred Income | ETF | $35K | 0.0% | 1,758 SH | New |
| Cohen & Steers Tot Ret Realty | COM | $29K | 0.0% | 2,580 SH | New |
| Colgate-Palmolive Co | COM | $55K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| Comcast Corp New Cl A | CL A | $90K | 0.0%Prev: 0.0% | 3,019 SH | Decreased-770 SH |
| Comfort Systems USA Inc | COM | $13K | 0.0%Prev: 0.0% | 14 SH | Increased+2 SH |
| Companhia Vale Do Adr | ADR | $36K | 0.0%Prev: 0.0% | 453 SH | Increased |
| COMPASS CL A ORD | CL A | $1K | 0.0%Prev: 0.0% | 115 SH | Increased |
| Conocophillips | COM | $45.9M | 1.8%Prev: 2.0% | 490,606 SH | Increased+12,242 SH |
| Constellation Energy Co | COM | $63K | 0.0%Prev: 0.0% | 177 SH | Increased+36 SH |
| Cooper Companies New | COM | $2.1M | 0.1% | 25,348 SH | New |
| COPT Defense Properties | COM | $44K | 0.0% | 1,600 SH | New |
| Corning Inc | COM | $333K | 0.0%Prev: 0.0% | 3,808 SH | Increased |
| Corteva Inc com | COM | $6K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| Costar Group Inc | COM | $5K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| Costco Whsl Corp New | COM | $1.9M | 0.1%Prev: 0.1% | 2,230 SH | Decreased-97 SH |
| Cronos Group Inc | COM | $4K | 0.0%Prev: 0.0% | 1,380 SH | Decreased |
| CubeSmart | COM | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Curaleaf Holdings Inc | COM | $886 | 0.0%Prev: 0.0% | 356 SH | Decreased |
| D T E Energy Company | COM | $58K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| D WAVE QUANTUM ORD | COM | $209K | 0.0%Prev: 0.0% | 7,985 SH | Increased |
| Danaher Corp Del | COM | $313K | 0.0%Prev: 0.0% | 1,365 SH | Increased |
| Deere & Co | COM | $310K | 0.0%Prev: 0.0% | 665 SH | Increased |
| Dell Inc | COM | $36K | 0.0%Prev: 0.0% | 285 SH | Decreased-20 SH |
| Delta Air Lines Inc New | COM | $5K | 0.0%Prev: 0.0% | 70 SH | Increased |
| Deutsche Boerse AG | ADR | $973 | 0.0%Prev: 0.0% | 37 SH | Decreased |
| Devon Energy Cp New | COM | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Dexcom Inc | COM | $123K | 0.0%Prev: 0.0% | 1,860 SH | Decreased-376 SH |
| DFA TA World ex US Core Equity I | ETF | $82K | 0.0%Prev: 0.0% | 2,517 SH | Increased |
| Diageo Plc New Adr | SPON ADR NEW | $352K | 0.0%Prev: 0.0% | 4,086 SH | Decreased |
| Diamondback Energy Inc Com Usd0.01 | COM | $6K | 0.0%Prev: 0.0% | 41 SH | Increased |
| Diamonds TRUST Series I | UT SER 1 | $288K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Dicks Sporting Goods Inc | COM | $396 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | $1.3M | 0.0%Prev: 0.1% | 31,658 SH | Increased-747 SH |
| Disney Walt Co | COM | $196K | 0.0%Prev: 0.0% | 1,722 SH | Decreased |
| DNP Select Income | ETF | $51K | 0.0% | 5,063 SH | New |
| Dollar General Corp | COM | $5K | 0.0%Prev: 0.0% | 38 SH | Increased+1 SH |
| Dollar Tree Inc | COM | $18K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Dominion Res Inc Va New | COM | $852K | 0.0%Prev: 0.0% | 14,548 SH | Decreased+20 SH |
| Dover Corporation | COM | $386K | 0.0%Prev: 0.0% | 1,977 SH | Increased+72 SH |
| Dow Chemical Company | COM | $7K | 0.0%Prev: 0.0% | 319 SH | Increased |
| DT MIDSTREAM ORD WI | COM | $18K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Duke Energy New | COM | $38.0M | 1.5%Prev: 1.8% | 323,963 SH | Decreased-202 SH |
| Dupont De Nemours Inc | COM | $17K | 0.0%Prev: 0.0% | 424 SH | Decreased |
| E O G Resources Inc | COM | $23K | 0.0%Prev: 0.0% | 218 SH | Decreased |
| Eaton Corporation | COM | $3.2M | 0.1%Prev: 0.0% | 9,994 SH | Increased+9,860 SH |
| Ecolab Inc | COM | $1.5M | 0.1% | 5,813 SH | New |
| Edwards Lifesciences Cp | COM | $176K | 0.0%Prev: 0.0% | 2,063 SH | Increased |
| Electronic Arts Inc | COM | $46K | 0.0%Prev: 0.0% | 225 SH | Increased |
| Elevance Health Inc | COM | $922K | 0.0%Prev: 0.0% | 2,631 SH | Increased-162 SH |
| Eli Lilly and Co | COM | $1.1M | 0.0%Prev: 0.0% | 1,006 SH | Increased-75 SH |
| Emerson Electric Co | COM | $791K | 0.0%Prev: 0.0% | 5,957 SH | Increased |
| Enbridge Inc | COM | $240K | 0.0%Prev: 0.0% | 5,011 SH | Decreased |
| Encompass Health Corp | COM | $204K | 0.0%Prev: 0.0% | 1,918 SH | Decreased |
| Energy Transfer Equity LP | COM UT LTD PTN | $84K | 0.0%Prev: 0.0% | 5,100 SH | Decreased |
| Entergy Corp New | COM | $395K | 0.0%Prev: 0.0% | 4,276 SH | Decreased |
| Enterprise Prd Prtnrs Lp | COM UT LTD PTN | $11.6M | 0.4%Prev: 0.5% | 360,341 SH | Increased-7,074 SH |
| EPR Properties | COM | $150K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| Escrow Altegrity Inc Com | COM | $215 | 0.0%Prev: 0.0% | 57 SH | |
| Essential Properties Realty Trust Inc | COM | $52K | 0.0% | 1,750 SH | New |
| ETFS Physical Palladium | ETF | $164K | 0.0%Prev: 0.0% | 1,125 SH | Increased |
| Etsy Inc com | COM | $27K | 0.0%Prev: 0.0% | 490 SH | Decreased |
| Everest Re Group Ltd | COM | $27K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| Evergy Inc | COM | $48K | 0.0%Prev: 0.0% | 658 SH | Decreased |
| Eversource Energy | COM | $61K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| Exelon Corporation | COM | $15K | 0.0%Prev: 0.0% | 355 SH | Decreased |
| Extra Space Storage Inc | COM | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Exxon Mobil Corporation | COM | $4.0M | 0.2%Prev: 0.2% | 32,879 SH | Increased-89 SH |
| Fair Isaac Corp | COM | $2.0M | 0.1% | 1,160 SH | New |
| Fairfax Financial Hldgs Ltd Sub Vtg | COM | $5.1M | 0.2%Prev: 0.2% | 2,677 SH | Increased |
| Fastenal Co | COM | $350K | 0.0%Prev: 0.0% | 8,726 SH | Decreased |
| FIDELITY ENHANCED LARGE CAP ETF | ETF | $23K | 0.0%Prev: 0.0% | 552 SH | Increased |
| Fidelity Ethereum Fund ETF | ETF | $30K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Fidelity MSCI Consumer Staples ETF | ETF | $8K | 0.0%Prev: 0.0% | 162 SH | Decreased |
| Fidelity MSCI Materials ETF | ETF | $4K | 0.0%Prev: 0.0% | 75 SH | Increased |
| Fidelity Natl Info Svcs | COM | $21K | 0.0%Prev: 0.0% | 312 SH | Increased |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $63K | 0.0%Prev: 0.0% | 830 SH | Decreased+13 SH |
| First Trust Value Line Dividend ETF | ETF | $15K | 0.0%Prev: 0.0% | 336 SH | Decreased |
| Fiserv Inc | COM | $137K | 0.0%Prev: 0.0% | 2,035 SH | Decreased-1,424 SH |
| Fluor Corporation New | COM | $3K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| Ford Motor Company New | COM | $80K | 0.0%Prev: 0.0% | 6,130 SH | Increased |
| Fortinet Inc | COM | $322K | 0.0%Prev: 0.0% | 4,057 SH | Decreased |
| Fortune Brands Home & Security Inc | COM | $2K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| Futura Med PLC | ORD SHS | $150 | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| GE HEALTHCARE TECHNOLOGIES ORD WI | ORD SHS | $40K | 0.0%Prev: 0.0% | 490 SH | Increased |
| Ge Vernova Llc Com | COM | $579K | 0.0%Prev: 0.0% | 886 SH | Increased-20 SH |
| General Dynamics Corp | COM | $286K | 0.0%Prev: 0.0% | 849 SH | Decreased-923 SH |
| General Electric Company | COM | $1.1M | 0.0%Prev: 0.0% | 3,671 SH | Increased+35 SH |
| General Mills Inc | COM | $19K | 0.0%Prev: 0.0% | 400 SH | Increased+100 SH |
| General Motors Corp | COM | $67K | 0.0%Prev: 0.0% | 822 SH | Increased-57 SH |
| Genuine Parts Co | COM | $123K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Genworth Financial Inc | COM | $104K | 0.0%Prev: 0.0% | 11,480 SH | Increased |
| Gildan Activewear Inc | COM | $144K | 0.0%Prev: 0.0% | 2,311 SH | Increased |
| Gilead Sciences Inc | COM | $219K | 0.0%Prev: 0.0% | 1,785 SH | Decreased-469 SH |
| Global X Blockchain ETF | ETF | $192 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Goldman Sachs ActiveBeta EMkts Eq ETF | ETF | $8K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Goldman Sachs Group Inc | COM | $912K | 0.0%Prev: 0.0% | 1,038 SH | Increased |
| Gossamer Bio Inc | COM | $3K | 0.0% | 1,000 SH | New |
| Grainger W W Inc | COM | $3K | 0.0%Prev: 0.0% | 3 SH | Increased |
| HALEON ADR REP 2 ORD | ADR | $1K | 0.0% | 123 SH | New |
| Hanover Insurance Group | COM | $79K | 0.0%Prev: 0.0% | 430 SH | Increased |
| Hartford Finl Svcs Grp | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Increased |
| Hca Inc | COM | $261K | 0.0%Prev: 0.0% | 558 SH | Increased-20 SH |
| Heico Corp | COM | $73K | 0.0%Prev: 0.0% | 291 SH | Decreased |
| Hewlett Packard Enterprises | COM | $10K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Hewlett-Packard Company | COM | $18K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| Highwoods Pptys Inc | COM | $26K | 0.0%Prev: 0.0% | 1,017 SH | Decreased |
| Hologic Inc | COM | $18K | 0.0%Prev: 0.0% | 247 SH | Increased |
| Home Depot Inc | COM | $35.0M | 1.3%Prev: 1.7% | 101,584 SH | Decreased+5,587 SH |
| Honeywell International | COM | $490K | 0.0%Prev: 0.0% | 2,512 SH | Decreased |
| Howmet Aerospace Inc | COM | $12K | 0.0%Prev: 0.0% | 58 SH | Increased |
| Humana Inc | COM | $50K | 0.0%Prev: 0.0% | 195 SH | Decreased |
| Huntington Bancshs Inc | COM | $3K | 0.0%Prev: 0.0% | 194 SH | Increased |
| Hypatia Women CEO ETF | ETF | $3K | 0.0%Prev: 0.0% | 90 SH | Increased |
| Idexx Labs Inc | COM | $89K | 0.0%Prev: 0.0% | 131 SH | Increased |
| Illinois Tool Works Inc | COM | $677K | 0.0%Prev: 0.0% | 2,751 SH | Decreased-9 SH |
| Ingersoll-Rand plc | COM | $216K | 0.0%Prev: 0.0% | 2,723 SH | Decreased |
| Ingredion Inc | COM | $58K | 0.0%Prev: 0.0% | 522 SH | Decreased |
| Innovative Industrial Properties Inc | COM | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased+1 SH |
| Intel Corp | COM | $321K | 0.0%Prev: 0.0% | 8,698 SH | Increased |
| Intl Business Machines | COM | $1.1M | 0.0%Prev: 0.0% | 3,766 SH | Increased+41 SH |
| Intuit Inc | COM | $671K | 0.0%Prev: 0.0% | 1,012 SH | Decreased-72 SH |
| Intuitive Surgical New | COM | $964K | 0.0%Prev: 0.0% | 1,702 SH | Increased |
| InvenTrust Properties Corp. | COM | $35K | 0.0% | 1,250 SH | New |
| Invesco China Technology ETF | ETF | $30K | 0.0% | 578 SH | New |
| Invesco Financial Preferred ETF | ETF | $7K | 0.0%Prev: 0.0% | 484 SH | Decreased |
| Invesco S&P 500 Equal Weight ETF | ETF | $2.7M | 0.1%Prev: 0.1% | 14,038 SH | Increased+1 SH |
| Invesco S&P 500 Quality ETF | ETF | $3.9M | 0.1%Prev: 0.1% | 52,185 SH | Increased+17,411 SH |
| IONQ ORD | ORD SHS | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased+25 SH |
| Iqvia Hldgs Inc | COM | $2.4M | 0.1% | 10,439 SH | New |
| Iron Mountain Inc New | COM | $184K | 0.0% | 2,222 SH | New |
| Ishares Barclays Aggregate Bond | ETF | $496K | 0.0%Prev: 0.0% | 4,962 SH | Increased+447 SH |
| iShares Bitcoin Trust ETF | ETF | $39K | 0.0%Prev: 0.0% | 795 SH | Increased+400 SH |
| Ishares Comex Gold Trust ETF | GT | $283K | 0.0% | 3,485 SH | New |
| iShares Core Dividend Growth ETF | ETF | $62K | 0.0%Prev: 0.0% | 889 SH | Decreased-215 SH |
| iShares Core MSCI EAFE | ETF | $255.7M | 9.8%Prev: 9.8% | 2,858,755 SH | Increased+295,418 SH |
| iShares Core MSCI Emerging Markets ETF | ETF | $60.3M | 2.3%Prev: 2.5% | 896,439 SH | Increased+18,103 SH |
| iShares Core MSCI Total Intl Stk ETF | ETF | $42K | 0.0%Prev: 0.0% | 498 SH | Increased+8 SH |
| iShares Core S&P Mid Cap ETF | ETF | $4K | 0.0%Prev: 0.0% | 55 SH | Decreased-110 SH |
| iShares Core S&P Total US Stock Mkt | ETF | $38.4M | 1.5%Prev: 1.6% | 257,964 SH | Increased |
| iShares Core US Treasury Bond | ETF | $4K | 0.0%Prev: 0.0% | 182 SH | Increased+2 SH |
| iShares Currency Hedged MSCI EAFE | ETF | $335K | 0.0%Prev: 0.0% | 8,103 SH | Increased |
| Ishares Dj Select Div Fd | ETF | $319K | 0.0%Prev: 0.0% | 2,260 SH | Decreased |
| iShares ESG Aware MSCI EAFE ETF | ETF | $3.7M | 0.1%Prev: 0.1% | 38,609 SH | Increased+3,369 SH |
| iShares ESG Aware MSCI EM ETF | ETF | $1.8M | 0.1%Prev: 0.1% | 40,083 SH | Increased+60 SH |
| iShares Future AI & Tech ETF | ETF | $3K | 0.0%Prev: 0.0% | 52 SH | Increased+1 SH |
| iShares Interm Government/Credit Bd | ETF | $10K | 0.0%Prev: 0.0% | 95 SH | Increased+1 SH |
| iShares MSCI ACWI ex US ETF | ETF | $20.7M | 0.8%Prev: 0.9% | 308,971 SH | Increased |
| iShares MSCI EAFE | ETF | $15.9M | 0.6%Prev: 0.7% | 165,915 SH | Increased-44 SH |
| iShares MSCI Emrg Mkt Fd | ETF | $6.7M | 0.3%Prev: 0.3% | 121,558 SH | Increased |
| iShares MSCI Global Mtls&Mng Prdcrs ETF | ETF | $436K | 0.0%Prev: 0.0% | 8,500 SH | Decreased-3,200 SH |
| iShares MSCI KLD 400 Social ETF | ETF | $23K | 0.0%Prev: 0.0% | 180 SH | Increased |
| iShares MSCI USA ESG Select ETF | ETF | $23K | 0.0%Prev: 0.0% | 165 SH | Increased |
| iShares MSCI USA Minimum Volatility | ETF | $17K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| Ishares Nasdaq Biotechnology | ETF | $295K | 0.0%Prev: 0.0% | 1,750 SH | Increased |
| Ishares Russell 1000 Growth | ETF | $1.4M | 0.1% | 3,027 SH | New |
| Ishares Russell 1000 Val | ETF | $31K | 0.0% | 146 SH | New |
| Ishares Russell 2000 | ETF | $1.1M | 0.0%Prev: 0.0% | 4,405 SH | Increased+37 SH |
| Ishares Russell 2000 Value ETF | ETF | $652K | 0.0%Prev: 0.0% | 3,600 SH | Increased |
| Ishares Russell Midcap | ETF | $2.1M | 0.1%Prev: 0.1% | 22,225 SH | Decreased-80 SH |
| Ishares Russell Midcap Growth | ETF | $774K | 0.0%Prev: 0.0% | 5,652 SH | Decreased |
| iShares Russell Midcap Value | ETF | $76.1M | 2.9%Prev: 3.2% | 539,682 SH | Increased+15,148 SH |
| iShares Russell Top 200 Growth ETF | ETF | $23K | 0.0%Prev: 0.0% | 83 SH | Increased |
| iShares S&P 100 | ETF | $3.9M | 0.2%Prev: 0.2% | 11,502 SH | Increased |
| Ishares S&P 500 Growth | ETF | $7.5M | 0.3%Prev: 0.3% | 60,466 SH | Increased+16 SH |
| IShares S&P 500 Index | ETF | $453.7M | 17.3%Prev: 19.2% | 662,356 SH | Increased+6,811 SH |
| Ishares S&P 500 Value | ETF | $4.0M | 0.2% | 19,058 SH | New |
| Ishares S&P Midcap | ETF | $4.2M | 0.2%Prev: 0.2% | 37,748 SH | Increased |
| Ishares S&P National AMT-Free | ETF | $605K | 0.0% | 5,648 SH | New |
| Ishares S&P Small-Cap | ETF | $323K | 0.0%Prev: 0.0% | 2,288 SH | Decreased |
| Ishares S&P Smallcap Core ETF | ETF | $25K | 0.0%Prev: 0.0% | 209 SH | Decreased-56 SH |
| Ishares S&P Smcap Value | ETF | $713K | 0.0%Prev: 0.0% | 6,270 SH | Increased |
| iShares Silver Trust | ETF | $218K | 0.0%Prev: 0.0% | 3,382 SH | Increased |
| Ishares Tr Russell | ETF | $1.3M | 0.1%Prev: 0.1% | 3,548 SH | Increased |
| iShares US Aerospace & Defense | ETF | $13K | 0.0%Prev: 0.0% | 62 SH | Increased |
| iShares US Healthcare | ETF | $805K | 0.0%Prev: 0.0% | 12,368 SH | Increased+694 SH |
| iShares US Real Estate ETF | ETF | $66K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| J B Hunt Transport Svcs | COM | $97K | 0.0%Prev: 0.0% | 500 SH | Increased |
| J P MORGAN NASDAQ EQT PRM INC ETF | ETF | $42K | 0.0%Prev: 0.0% | 717 SH | Increased |
| Janus Henderson AAA CLO ETF | ETF | $61K | 0.0%Prev: 0.0% | 1,216 SH | Increased+22 SH |
| Jetblue Airways Corp | COM | $14 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Johnson & Johnson | COM | $69.4M | 2.6%Prev: 2.7% | 335,135 SH | Increased-2,922 SH |
| Johnson Controls Inc | COM | $19K | 0.0%Prev: 0.0% | 160 SH | Increased |
| Jpmorgan Chase & Co | COM | $48.7M | 1.9%Prev: 2.0% | 151,264 SH | Increased+7,208 SH |
| JPMorgan US Quality Factor ETF | ETF | $10K | 0.0%Prev: 0.0% | 153 SH | Increased |
| K L A Tencor Corp | COM | $152K | 0.0%Prev: 0.0% | 125 SH | Increased |
| Kimberly-Clark Corp | COM | $183K | 0.0%Prev: 0.0% | 1,817 SH | Decreased |
| Kinsale Cap Group Inc Com | COM | $190K | 0.0%Prev: 0.0% | 485 SH | Decreased |
| Kontoor Brands Inc COM | COM | $18K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Kosmos Energy Ltd | COM | $5K | 0.0% | 4,995 SH | New |
| Kraft Heinz Co Com | COM | $178K | 0.0%Prev: 0.0% | 7,321 SH | Decreased |
| KYNDRYL HOLDINGS ORD WI | COM | $1K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| L3Harris Technologies Ord | COM | $250K | 0.0%Prev: 0.0% | 852 SH | Decreased |
| Lam Research Corporation | COM | $10K | 0.0%Prev: 0.0% | 60 SH | Increased |
| LEMONADE ORD | COM | $20K | 0.0%Prev: 0.0% | 274 SH | Increased |
| Lennar Corp Cl A | CL A | $29K | 0.0%Prev: 0.0% | 282 SH | Decreased-60 SH |
| Liberty Media Group | COM | $43K | 0.0%Prev: 0.0% | 436 SH | Decreased |
| Linde plc | ORD SHS | $5K | 0.0% | 12 SH | New |
| LINKBANCORP ORD | ORD SHS | $41K | 0.0%Prev: 0.0% | 4,938 SH | Increased |
| Lockheed Martin Corp | COM | $39K | 0.0%Prev: 0.0% | 81 SH | Increased+31 SH |
| Lowes Companies Inc | COM | $2.4M | 0.1%Prev: 0.1% | 9,947 SH | Decreased |
| LTC Properties Inc | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| LUCID GROUP ORD | COM | $17K | 0.0%Prev: 0.0% | 1,650 SH | Decreased |
| Lululemon Athletica Inc | COM | $6K | 0.0%Prev: 0.0% | 30 SH | Decreased-21 SH |
| Lyondellbasell Industries NV | ORD SHS | $17K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Magnum Icecream | COM | $5K | 0.0% | 291 SH | New |
| Main Str Cap Corp Com | COM | $217K | 0.0%Prev: 0.0% | 3,600 SH | Decreased |
| Manulife Financial Corpf | COM | $30K | 0.0% | 838 SH | New |
| Markel Group Inc | COM | $17.1M | 0.7%Prev: 0.7% | 7,965 SH | Increased-87 SH |
| Marriott Intl Inc Cl A | CL A | $587K | 0.0%Prev: 0.0% | 1,891 SH | Increased |
| Marsh & Mc Lennan Co Inc | COM | $56K | 0.0%Prev: 0.0% | 303 SH | Decreased-21 SH |
| Martin Marietta Matrls | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| Marvell Tech Group Ltd | COM | $9K | 0.0%Prev: 0.0% | 103 SH | Increased+1 SH |
| MasterBrand Inc | COM | $497 | 0.0%Prev: 0.0% | 45 SH | Decreased |
| Mastercard Inc | COM | $67.7M | 2.6%Prev: 2.7% | 118,584 SH | Increased+8,607 SH |
| Mc Donalds Corp | COM | $36.5M | 1.4%Prev: 1.6% | 119,538 SH | Increased+1,947 SH |
| Mckesson Corporation | COM | $425K | 0.0%Prev: 0.0% | 518 SH | Increased |
| Medical Pptys Tr Inc | COM | $12K | 0.0%Prev: 0.0% | 2,350 SH | Decreased |
| Medtronic Inc | COM | $214 | 0.0%Prev: 0.0% | 2 SH | Increased |
| Mercadolibre Inc | COM | $20K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Merck & Co Inc | COM | $64.3M | 2.5%Prev: 2.3% | 610,573 SH | Increased-3,524 SH |
| Meta Platforms Inc | COM | $1.1M | 0.0%Prev: 0.1% | 1,734 SH | Decreased |
| Metlife Inc | COM | $11K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| Microchip Technology Inc | COM | $448K | 0.0%Prev: 0.0% | 7,038 SH | Decreased |
| Micron Technology Inc | COM | $583K | 0.0%Prev: 0.0% | 2,044 SH | Increased |
| Microsoft Corp | COM | $87.5M | 3.3%Prev: 3.8% | 181,016 SH | Increased+15,086 SH |
| Mid Cap S P D R TRUST | ETF | $1.5M | 0.1% | 2,560 SH | New |
| Mid-America Apartment Communities Inc | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| MILLROSE PROPERTIES INCWHEN ISSUED | CL A | $5K | 0.0% | 166 SH | New |
| Moderna Inc | COM | $29K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Mondelez Intl Inc Cl A | CL A | $1.6M | 0.1%Prev: 0.1% | 30,423 SH | Decreased-349 SH |
| Moodys Corp | COM | $1K | 0.0%Prev: 0.0% | 2 SH | Increased |
| Morgan Stanley | COM NEW | $966K | 0.0%Prev: 0.0% | 5,440 SH | Increased+4 SH |
| Motorola Solutions Inc Com New | COM NEW | $1.4M | 0.1%Prev: 0.0% | 3,637 SH | Increased+3,426 SH |
| MPLX LP | COM | $78K | 0.0%Prev: 0.0% | 1,452 SH | Increased+244 SH |
| MSCI Inc | COM | $7K | 0.0%Prev: 0.0% | 12 SH | Increased |
| Mylan Nv | COM | $4K | 0.0%Prev: 0.0% | 301 SH | Increased |
| National Retail Properties Inc | COM | $63K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| Nestle S A Reg B Adr | ADR | $106K | 0.0%Prev: 0.0% | 1,075 SH | Increased |
| NetApp Inc | COM | $292K | 0.0%Prev: 0.0% | 2,730 SH | Decreased |
| Netflix Inc | COM | $939K | 0.0%Prev: 0.1% | 10,010 SH | Decreased+9,009 SH |
| New Jersey Resources Corporation | COM | $32K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| Newmarket Corporation | COM | $432K | 0.0%Prev: 0.0% | 629 SH | Decreased-106 SH |
| Newmont Mining Corp | COM | $23K | 0.0%Prev: 0.0% | 226 SH | Increased-24 SH |
| Nextera Energy Inc Com | COM | $420K | 0.0%Prev: 0.0% | 5,233 SH | Decreased-413 SH |
| Nike Inc Class B | CL B | $58K | 0.0%Prev: 0.0% | 912 SH | Decreased |
| Nintendo Ltd Adr | ADR | $253 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| NIO INC ADS REPSTG CL A ORD SHS | CL A | $1K | 0.0%Prev: 0.0% | 243 SH | Decreased |
| Norfolk Southern Corp | COM | $1.3M | 0.0%Prev: 0.1% | 4,384 SH | Decreased |
| Northrop Grumman Corp | COM | $302K | 0.0%Prev: 0.0% | 530 SH | Decreased |
| NortonLifeLock Inc | COM | $82K | 0.0%Prev: 0.0% | 3,005 SH | Decreased |
| Novartis A G Spon Adr | ADR | $215K | 0.0%Prev: 0.0% | 1,556 SH | Increased |
| Novo-Nordisk A-S Adr | ADR | $53K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| Nrg Energy Inc New | COM | $4K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| Nucor Corp | COM | $367K | 0.0%Prev: 0.0% | 2,248 SH | Increased |
| Nuveen ESG Mid-Cap Value ETF | ETF | $1.0M | 0.0%Prev: 0.0% | 25,919 SH | Increased+254 SH |
| Nvidia Corp | COM | $9.5M | 0.4%Prev: 0.3% | 50,831 SH | Increased+8,761 SH |
| NXP Semiconductors NV | COM | $115K | 0.0%Prev: 0.0% | 532 SH | Decreased+1 SH |
| O Reilly Automotive Inc | COM | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| OCCIDENTAL PETE CORP WT EXP | COM | $58 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Old Dominion Freight Lns | COM | $36K | 0.0%Prev: 0.0% | 232 SH | Increased |
| Old Republic Intl Corp | COM | $7K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Omega Healthcare Investors Inc | COM | $44K | 0.0%Prev: 0.0% | 1,000 SH | Increased+350 SH |
| Oneok Inc New | COM | $69K | 0.0%Prev: 0.0% | 934 SH | Increased |
| Oracle Corporation | COM | $2.0M | 0.1%Prev: 0.1% | 10,186 SH | Decreased |
| Owens & Minor Inc Hldg Co | COM | $131K | 0.0%Prev: 0.0% | 46,894 SH | Decreased |
| OWL ROCK CAPITAL ORD | COM | $30K | 0.0%Prev: 0.0% | 2,400 SH | Decreased |
| P10 Inc. Class A | CL A | $640K | 0.0%Prev: 0.0% | 65,277 SH | Decreased |
| Palantir Technologies Inc | COM | $10K | 0.0%Prev: 0.0% | 56 SH | Decreased-16 SH |
| Parker-Hannifin Corp | COM | $309K | 0.0%Prev: 0.0% | 352 SH | Increased |
| Paychex Inc | COM | $307K | 0.0%Prev: 0.0% | 2,733 SH | Decreased-20 SH |
| Paypal Hldgs Inc | COM | $4K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| Pepsico Incorporated | COM | $2.6M | 0.1%Prev: 0.1% | 18,223 SH | Decreased-1,042 SH |
| Pfizer Incorporated | COM | $61K | 0.0%Prev: 0.0% | 2,441 SH | Decreased-2,305 SH |
| Philip Morris Intl Inc | COM | $12.0M | 0.5%Prev: 0.5% | 75,043 SH | Decreased-1,324 SH |
| Phillips | COM | $17K | 0.0% | 131 SH | New |
| Pimco Corporate Opportunity Fund | ETF | $25K | 0.0%Prev: 0.0% | 1,920 SH | Decreased |
| PIMCO Dynamic Income | ETF | $35K | 0.0% | 2,000 SH | New |
| PIMCO Enhanced Short Maturity Active ETF | ETF | $1.2M | 0.0% | 11,604 SH | New |
| Pinnacle West Capital Cp | COM | $15K | 0.0%Prev: 0.0% | 174 SH | Decreased |
| Pnc Finl Services Gp Inc | COM | $398K | 0.0%Prev: 0.0% | 1,906 SH | Increased-27 SH |
| Power Corp Cda Isin | ORD SHS | $19K | 0.0%Prev: 0.0% | 360 SH | Increased-72 SH |
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF | ETF | $7K | 0.0%Prev: 0.0% | 160 SH | Increased |
| PowerShares QQQ ETF | ETF | $982K | 0.0%Prev: 0.0% | 1,598 SH | Increased |
| Procter & Gamble | COM | $1.4M | 0.1%Prev: 0.1% | 9,511 SH | Decreased |
| PROFESSIONALLY MANAGED ETF | ETF | $84K | 0.0% | 1,275 SH | New |
| Progressive Corp Ohio | COM | $43.3M | 1.7%Prev: 2.0% | 190,238 SH | Decreased+3,965 SH |
| Prologis | COM | $191K | 0.0% | 1,500 SH | New |
| PROSHARES BITCOIN STRATEGY ETF | ETF | $146 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| ProShares Ultra Bitcoin ETF | ETF | $243K | 0.0% | 11,000 SH | New |
| Prospect Cap Corp | COM | $259 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Prudential Financial Inc | COM | $181K | 0.0%Prev: 0.0% | 1,602 SH | Increased |
| PTC Inc | COM | $107K | 0.0%Prev: 0.0% | 614 SH | Decreased |
| Pub Svc Ent Group Inc | COM | $10K | 0.0%Prev: 0.0% | 119 SH | Decreased+1 SH |
| Public Storage | COM | $13K | 0.0%Prev: 0.0% | 52 SH | Decreased+1 SH |
| Pulte Homes Inc | COM | $4K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| Qualcomm Inc | COM | $1.2M | 0.0%Prev: 0.1% | 6,898 SH | Increased |
| Quest Diagnostic Inc | COM | $102K | 0.0%Prev: 0.0% | 590 SH | Decreased |
| Qwest Communs Intl Inc | COM | $17K | 0.0% | 211 SH | New |
| QXO Inc | COM | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Raymond James Finl Inc | COM | $2.1M | 0.1%Prev: 0.1% | 13,186 SH | Decreased-230 SH |
| Rayonier Inc | COM | $2K | 0.0% | 98 SH | New |
| Raytheon Technologies Ord | COM | $82.8M | 3.2%Prev: 3.4% | 451,381 SH | Increased-15,743 SH |
| Realty Income Corp | COM | $61K | 0.0%Prev: 0.0% | 1,083 SH | Decreased |
| Regeneron Pharmaceuticals | COM | $22K | 0.0%Prev: 0.0% | 28 SH | Increased |
| Reinsurance Grp Of Amer | COM | $7K | 0.0%Prev: 0.0% | 32 SH | Increased |
| Republic Services Inc | COM | $14K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| RIGETTI COMPUTING ORD | ORD SHS | $26K | 0.0%Prev: 0.0% | 1,164 SH | Increased+954 SH |
| Roku Inc Com Cl A | CL A | $111K | 0.0%Prev: 0.0% | 1,027 SH | Increased-40 SH |
| Roper Industries Inc | COM | $2.0M | 0.1% | 4,520 SH | New |
| Ross Stores Inc | COM | $177K | 0.0%Prev: 0.0% | 980 SH | Increased |
| Royal Bk Of Canada Isin #ca7800871021 | COM | $102K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Royal Caribbean Cruises Ltd | COM | $9K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| Rpm International Inc | COM | $36K | 0.0%Prev: 0.0% | 346 SH | Decreased |
| Rubrik Inc | CL A | $47K | 0.0% | 620 SH | New |
| Rush Enterprises Inc | COM | $63K | 0.0%Prev: 0.0% | 1,125 SH | Decreased |
| S&p Global Inc | COM | $9K | 0.0%Prev: 0.0% | 18 SH | Increased |
| Salesforce Com | COM | $261K | 0.0%Prev: 0.0% | 984 SH | Increased+197 SH |
| SANDOZ GROUP ADR | ADR | $3K | 0.0%Prev: 0.0% | 47 SH | Increased |
| Sanfilippo John B & Son Inc | COM | $35K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Schlumberger Ltd | COM | $53K | 0.0%Prev: 0.0% | 1,392 SH | Increased |
| Schwab International Equity ETF | ETF | $3K | 0.0%Prev: 0.0% | 123 SH | Increased+3 SH |
| Schwab US Aggregate Bond ETF | ETF | $17K | 0.0%Prev: 0.0% | 721 SH | Decreased+1 SH |
| Schwab US Dividend Equity ETF | ETF | $23K | 0.0%Prev: 0.0% | 830 SH | Increased |
| Schwab US Large-Cap ETF | ETF | $138K | 0.0%Prev: 0.0% | 5,139 SH | Increased+163 SH |
| Schwab US Large-Cap Growth ETF | ETF | $200K | 0.0%Prev: 0.0% | 6,133 SH | Increased+1 SH |
| Schwab US Mid-Cap ETF | ETF | $6K | 0.0%Prev: 0.0% | 199 SH | Increased+1 SH |
| Schwab US Small-Cap ETF | ETF | $2K | 0.0%Prev: 0.0% | 53 SH | Increased |
| Seagate Technology | COM | $289K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| Sector Spdr Engy Select | ETF | $1.3M | 0.1% | 29,601 SH | New |
| Sector Spdr Fincl Select | ETF | $926K | 0.0%Prev: 0.0% | 16,909 SH | Increased |
| Sector Spdr Health Fund | ETF | $1.1M | 0.0%Prev: 0.0% | 7,022 SH | Increased+626 SH |
| Sector Spdr Materials Fd | ETF | $77K | 0.0%Prev: 0.0% | 1,700 SH | Increased+850 SH |
| Sector Spdr Tech Select | ETF | $4.7M | 0.2%Prev: 0.2% | 32,696 SH | Increased+16,348 SH |
| Sector Spdr Tr Con Stpls | ETF | $54K | 0.0% | 695 SH | New |
| Select Sector Spdr Trust The Utilities Select Sect | ETF | $600K | 0.0%Prev: 0.0% | 14,059 SH | Decreased+2,897 SH |
| SELECT STOXX EUROPE ASPC DFN ETF | ETF | $35K | 0.0%Prev: 0.0% | 841 SH | Decreased |
| Sempra Energy | COM | $168K | 0.0%Prev: 0.0% | 1,902 SH | Decreased-140 SH |
| ServiceNow Inc | COM | $8K | 0.0%Prev: 0.0% | 50 SH | Increased+46 SH |
| Shell PLC | ORD SHS | $1K | 0.0%Prev: 0.0% | 30 SH | Increased |
| Shift4 Payments Inc | COM | $11K | 0.0%Prev: 0.0% | 167 SH | Decreased |
| Shopify Inc | COM | $14K | 0.0%Prev: 0.0% | 85 SH | Increased |
| Shore Bancshares Inc | COM | $18K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Snowflake Inc | COM | $11K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Solstice Advanced Materials Inc | COM | $26K | 0.0% | 540 SH | New |
| Solventum Corp Com Shs | COM | $31K | 0.0%Prev: 0.0% | 386 SH | Increased |
| SONY FINANCIAL GROUP INC. ADR CMN | ADR | $94 | 0.0% | 18 SH | New |
| SONY GROUP CORP ADR | ADR | $2K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| Southwest Airlines Co | COM | $119K | 0.0%Prev: 0.0% | 2,870 SH | Increased-308 SH |
| SPDR Dow Jones Global Real Estate ETF | ETF | $965 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| SPDR Gold MiniShares | ETF | $1.9M | 0.1%Prev: 0.1% | 22,789 SH | Increased+814 SH |
| Spdr Gold TRUST | ETF | $596K | 0.0%Prev: 0.0% | 1,504 SH | Increased |
| SPDR Portfolio S&P 500 ETF | ETF | $39K | 0.0%Prev: 0.0% | 484 SH | Increased |
| SPDR Portfolio S&P 500 Value ETF | ETF | $142K | 0.0%Prev: 0.0% | 2,494 SH | Increased |
| SPDR S&P 500 Growth | ETF | $24K | 0.0%Prev: 0.0% | 223 SH | Increased |
| SPDR S&P 500 Index | ETF | $12.3M | 0.5%Prev: 0.5% | 18,101 SH | Increased |
| SPDR S&P Bank ETF | ETF | $181K | 0.0%Prev: 0.0% | 2,989 SH | Increased |
| Sprott Asset Management LP SPROTT PHYSICAL URANIUM | UT | $59 | 0.0% | 3 SH | New |
| Sprott Physical Gold & Silver Trust | UT | $137K | 0.0% | 3,000 SH | New |
| Sprott Physical Gold Trust Unit | UT | $169.7M | 6.5% | 5,138,572 SH | New |
| Stag Industrial Inc | COM | $22K | 0.0% | 600 SH | New |
| Stantec Inc | COM | $105K | 0.0%Prev: 0.0% | 1,115 SH | Decreased |
| Starbucks Corp | COM | $438K | 0.0%Prev: 0.0% | 5,197 SH | Decreased+2 SH |
| Starwood Property Trust Inc. | COM | $29K | 0.0% | 1,610 SH | New |
| Synopsys Inc | COM | $8K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| Sysco Corporation | COM | $485K | 0.0%Prev: 0.0% | 6,584 SH | Decreased |
| T J X Cos Inc | COM | $2.6M | 0.1%Prev: 0.0% | 17,238 SH | Increased+16,159 SH |
| T-Mobile Us Inc | COM | $10K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| Taiwan Semiconductr Adrf | ADR | $777K | 0.0%Prev: 0.0% | 2,557 SH | Increased |
| Tanger Fctry Outlet Ctrs | COM | $14K | 0.0%Prev: 0.0% | 406 SH | Decreased |
| Tapestry Inc | COM | $9K | 0.0%Prev: 0.0% | 74 SH | Increased |
| Targa Resources Corp | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Increased |
| Target Corporation | COM | $162K | 0.0%Prev: 0.0% | 1,660 SH | Decreased-360 SH |
| Teledyne Technologies | COM | $362K | 0.0%Prev: 0.0% | 708 SH | Decreased |
| Tesla, Inc | COM | $170K | 0.0%Prev: 0.0% | 378 SH | Increased+38 SH |
| Texas Instruments Inc | COM | $405K | 0.0%Prev: 0.0% | 2,334 SH | Decreased-22 SH |
| The Charles Schwab Corp | COM | $3.8M | 0.1% | 37,927 SH | New |
| The Chemours Company | COM | $3K | 0.0%Prev: 0.0% | 272 SH | Decreased |
| The Southern Company | COM | $543K | 0.0%Prev: 0.0% | 6,229 SH | Decreased |
| Thermo Electron Corp | COM | $942K | 0.0%Prev: 0.0% | 1,626 SH | Increased |
| Titan America SA | COM | $11K | 0.0%Prev: 0.0% | 692 SH | Increased |
| Toro Company | COM | $39K | 0.0%Prev: 0.0% | 490 SH | Increased |
| Townebank Portsmouth Va | COM | $4K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| Trane Technologies PLC | COM | $1.3M | 0.1%Prev: 0.1% | 3,410 SH | Decreased |
| Transdigm Group Inc | COM | $7K | 0.0%Prev: 0.0% | 5 SH | Increased |
| Travelers Companies Inc | COM | $64K | 0.0%Prev: 0.0% | 219 SH | Increased+22 SH |
| Tredegar Corporation | COM | $2K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| Tri Continental Corp | COM | $593K | 0.0%Prev: 0.0% | 18,168 SH | Decreased-860 SH |
| Truist Finl Corp Com | COM | $1.9M | 0.1%Prev: 0.1% | 38,230 SH | Increased-1,177 SH |
| TXNM Energy Inc | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| U G I Corporation New | COM | $27K | 0.0%Prev: 0.0% | 720 SH | Increased |
| U S Bancorp Del New | COM | $12K | 0.0%Prev: 0.0% | 225 SH | Increased |
| UNDER ARMOUR INC-CLASS C | CL C | $38 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| Unilever Plc Adr New | ADR | $128K | 0.0%Prev: 0.0% | 1,959 SH | Decreased-315 SH |
| Union Pacific Corp | COM | $37.7M | 1.4%Prev: 1.7% | 162,804 SH | Decreased+2,805 SH |
| United Bankshares Inc | COM | $508K | 0.0%Prev: 0.0% | 13,237 SH | Increased+55 SH |
| United Parcel Service B | CL B | $194K | 0.0%Prev: 0.0% | 1,957 SH | Increased+28 SH |
| United Rentals Inc | COM | $540K | 0.0%Prev: 0.0% | 667 SH | Decreased |
| Universal Corp Va | COM | $968K | 0.0%Prev: 0.0% | 18,356 SH | Decreased+294 SH |
| Unumprovident Corp | COM | $30K | 0.0%Prev: 0.0% | 387 SH | Decreased |
| UPSTART HOLDINGS INC | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Utd Dominion Rlty Tr Inc | COM | $730K | 0.0%Prev: 0.0% | 19,913 SH | Decreased |
| V F Corporation | COM | $7K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Valero Energy Corp New | COM | $90K | 0.0%Prev: 0.0% | 555 SH | Decreased |
| Vanguard 500 ETF | ETF | $22.3M | 0.9%Prev: 1.0% | 35,615 SH | Increased-754 SH |
| Vanguard Bond Index Fund | ETF | $15 | 0.0%Prev: 0.0% | 0 SH | Increased |
| Vanguard Dividend Appreciation | ETF | $9.4M | 0.4%Prev: 0.4% | 42,605 SH | Increased-440 SH |
| Vanguard Emerging Market | ETF | $84K | 0.0%Prev: 0.0% | 1,568 SH | Decreased-20 SH |
| Vanguard ESG US Stock ETF | ETF | $18K | 0.0%Prev: 0.0% | 146 SH | Increased |
| Vanguard FTSE International | ETF | $652K | 0.0%Prev: 0.0% | 10,436 SH | Increased+86 SH |
| Vanguard Growth ETF | ETF | $393K | 0.0%Prev: 0.0% | 805 SH | Increased |
| Vanguard Health Care ETF | ETF | $147K | 0.0%Prev: 0.0% | 512 SH | Increased |
| Vanguard Index Funds Vanguard High Dividend Yield | ETF | $258K | 0.0%Prev: 0.0% | 1,798 SH | Decreased-1,799 SH |
| Vanguard Information Technology ETF | ETF | $727K | 0.0%Prev: 0.0% | 964 SH | Increased+188 SH |
| Vanguard Intl Div Apprec ETF | ETF | $46K | 0.0%Prev: 0.0% | 502 SH | Increased |
| Vanguard Intl Eqty Index | ETF | $118K | 0.0%Prev: 0.0% | 1,608 SH | Increased+15 SH |
| Vanguard Mega Cap ETF | ETF | $117K | 0.0%Prev: 0.0% | 466 SH | Decreased-60 SH |
| Vanguard Mid Cap Value | ETF | $346K | 0.0%Prev: 0.0% | 1,949 SH | Increased |
| Vanguard Mid-Cap ETF | ETF | $2.4M | 0.1%Prev: 0.1% | 8,264 SH | Decreased-355 SH |
| Vanguard Mid-Cap Growth ETF | ETF | $39K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| Vanguard Reit | ETF | $110K | 0.0% | 1,246 SH | New |
| Vanguard S&P 500 Value ETF | ETF | $480K | 0.0%Prev: 0.0% | 2,346 SH | Increased+8 SH |
| Vanguard S&P Mid-Cap 400 Value ETF | ETF | $20K | 0.0%Prev: 0.0% | 198 SH | Increased |
| Vanguard Small Cap | ETF | $96K | 0.0%Prev: 0.0% | 373 SH | Increased |
| Vanguard Small-Cap Growth ETF | ETF | $18K | 0.0%Prev: 0.0% | 60 SH | Increased |
| Vanguard Small-Cap Value ETF | ETF | $39K | 0.0%Prev: 0.0% | 183 SH | Increased |
| Vanguard Tax-Exempt Bond ETF | ETF | $67K | 0.0%Prev: 0.0% | 1,337 SH | Increased |
| Vanguard Total International Bond ETF | ETF | $4 | 0.0%Prev: 0.0% | 0 SH | |
| Vanguard Total International Stock ETF | ETF | $260K | 0.0%Prev: 0.0% | 3,449 SH | Increased |
| Vanguard Total Stock Mkt | ETF | $1.8M | 0.1%Prev: 0.1% | 5,438 SH | Increased+56 SH |
| Vanguard Total World Stock ETF | ETF | $25.2M | 1.0%Prev: 1.1% | 178,346 SH | Increased |
| Vanguard Value ETF | ETF | $857K | 0.0%Prev: 0.0% | 4,487 SH | Increased |
| Vanguard World Fd Esg International Stock Etf | ETF | $11K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Vaxart Inc Com New | COM | $9K | 0.0%Prev: 0.0% | 25,984 SH | Increased+4,000 SH |
| VERALTO ORD WI | ORD SHS | $35K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| Verisk Analytics Inc Cla | CL A | $35K | 0.0%Prev: 0.0% | 157 SH | Decreased |
| Verizon Communications | COM | $420K | 0.0%Prev: 0.0% | 10,306 SH | Decreased |
| Vertex Pharmaceuticals Inc | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Increased |
| VICI Properties Inc | COM | $79K | 0.0%Prev: 0.0% | 2,800 SH | Decreased+200 SH |
| Virginia National Bankshares Corp | COM | $18K | 0.0%Prev: 0.0% | 442 SH | Increased |
| Visa Inc | COM | $5.3M | 0.2%Prev: 0.3% | 15,124 SH | Decreased-5,036 SH |
| Vodafone Group Plc Adr | ADR | $6K | 0.0%Prev: 0.0% | 477 SH | Increased |
| W P Carey Inc | COM | $26K | 0.0%Prev: 0.0% | 402 SH | Decreased |
| Wabtec | COM | $5K | 0.0%Prev: 0.0% | 22 SH | Increased |
| Wal-Mart Stores Inc | COM | $54.3M | 2.1%Prev: 2.2% | 487,266 SH | Increased-8,087 SH |
| WARNER BROS. DISCOVERY SRS A ORD WI | ORD SHS | $7K | 0.0%Prev: 0.0% | 255 SH | Increased |
| Washington REIT | COM | $1K | 0.0% | 65 SH | New |
| Waste Management, INC. | COM | $319K | 0.0%Prev: 0.0% | 1,450 SH | Decreased-393 SH |
| Wells Fargo & Co New | COM | $150K | 0.0%Prev: 0.0% | 1,606 SH | Increased |
| Wells Fargo & Co Pfd | Preferred Stock | $40 | 0.0%Prev: 0.0% | 19 SH | Increased |
| Welltower Inc Com | COM | $10K | 0.0%Prev: 0.0% | 52 SH | Increased |
| WESTERN GAS PARTNERS LP | COM | $15K | 0.0%Prev: 0.0% | 375 SH | Increased |
| Williams Companies | COM | $26.2M | 1.0%Prev: 1.2% | 436,298 SH | Decreased+1,215 SH |
| Willis Towers Watson | COM | $42K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| WisdomTree SmallCap Dividend ETF | ETF | $59K | 0.0%Prev: 0.0% | 1,769 SH | Decreased |
| Xcel Energy Inc | COM | $77K | 0.0%Prev: 0.0% | 1,040 SH | Decreased |
| Yum Brands Inc | COM | $17K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| Yum China Hldgs Inc Com | COM | $5K | 0.0%Prev: 0.0% | 103 SH | Increased |
| Zimmer Biomet Holdings Inc | COM | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Zoetis Inc | CL A | $2.0M | 0.1% | 15,714 SH | New |
| Zoom Video Communications, Inc | COM | $26K | 0.0%Prev: 0.0% | 300 SH | Increased |