| 1/100000 Wells Fargo Pfd (NV) | Preferred Stock | $6 | 0.0%Prev: 0.0% | 62,200 SH | |
| 3m Company | COM | $352K | 0.0%Prev: 0.0% | 2,314 SH | Increased+600 SH |
| A E S Corp | COM | $20K | 0.0%Prev: 0.0% | 1,875 SH | Decreased-5,408 SH |
| A T & T Inc New | COM | $279K | 0.0%Prev: 0.0% | 9,643 SH | Decreased-153 SH |
| Abbott Laboratories | COM | $1.3M | 0.1%Prev: 0.0% | 9,299 SH | Increased+1,089 SH |
| Abbvie Inc Com Usd0.01 | COM | $1.2M | 0.1%Prev: 0.1% | 6,472 SH | Decreased-599 SH |
| Accenture Ltd Cl A | CL A | $211K | 0.0%Prev: 0.0% | 707 SH | Increased+310 SH |
| Adobe Systems Inc | COM | $451K | 0.0%Prev: 0.0% | 1,167 SH | Increased+701 SH |
| Advanced Micro Devices | COM | $305K | 0.0%Prev: 0.0% | 2,146 SH | Increased+2,025 SH |
| Adyen Unspon 50 ADR Rep 1 Ord | ORD SHS | $2K | 0.0% | 100 SH | New |
| Affirm Holdings Inc | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| Agilent Technologies Inc | COM | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased-88 SH |
| Air Prod & Chemicals Inc | COM | $411K | 0.0%Prev: 0.0% | 1,457 SH | Decreased-22 SH |
| Akamai Technologies | COM | $12K | 0.0% | 148 SH | New |
| Albemarle Corp | COM | $188K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| Alcon Inc Ord Shs | ORD SHS | $883 | 0.0%Prev: 0.0% | 10 SH | Increased |
| Alexandria Real Est Eqty | COM | $25K | 0.0%Prev: 0.0% | 350 SH | Increased+250 SH |
| Allstate Corporation | COM | $242K | 0.0%Prev: 0.0% | 1,200 SH | Increased+954 SH |
| Alphabet Inc. Class A | CAP STK CL A | $5.0M | 0.2%Prev: 0.3% | 28,471 SH | Decreased+890 SH |
| Alphabet Inc. Class C | CAP STK CL C | $64.9M | 3.1%Prev: 2.7% | 366,001 SH | Decreased+127,501 SH |
| Altria Group Inc | COM | $5.2M | 0.2%Prev: 0.2% | 88,405 SH | Decreased+6,710 SH |
| Amazon Com Inc | COM | $7.4M | 0.4%Prev: 1.6% | 33,915 SH | Decreased-167,346 SH |
| Amcor Plc Com Usd0.01 | ORD SHS | $5K | 0.0% | 507 SH | New |
| Amer Electric Pwr Co Inc | COM | $134K | 0.0%Prev: 0.0% | 1,293 SH | Decreased-369 SH |
| America First Multifamily Investors LP | COM UT LTD PTN | $11K | 0.0%Prev: 0.0% | 972 SH | Increased |
| American Airls Group Inc | COM | $11 | 0.0%Prev: 0.0% | 1 SH | |
| American Century U.S. Quality Value ETF | ETF | $3.6M | 0.2%Prev: 0.0% | 58,619 SH | Increased+41,345 SH |
| American Express Company | COM | $455K | 0.0%Prev: 0.0% | 1,426 SH | Increased-14 SH |
| Ameriprise Financial Inc | COM | $136K | 0.0%Prev: 0.0% | 254 SH | Increased |
| Amerisourcebergen Corp | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased-10 SH |
| Ametek Inc New | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| Amgen Incorporated | COM | $551K | 0.0%Prev: 0.0% | 1,973 SH | Increased+546 SH |
| Amphenol Corp Cl A | CL A | $332K | 0.0%Prev: 0.0% | 3,361 SH | Decreased-3,695 SH |
| Analog Devices Inc | COM | $91K | 0.0%Prev: 0.0% | 381 SH | Decreased-292 SH |
| Ansys Inc | COM | $2K | 0.0% | 6 SH | New |
| Aon Plc Com Usd0.01 Cl A | CL A | $289K | 0.0%Prev: 0.0% | 811 SH | Increased-5 SH |
| Apache Corp | COM | $2K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| Apollo Commercial Real Estate Finance Inc | REIT | $7K | 0.0% | 700 SH | New |
| Apollo Global Management LLC Class A | CL A | $156K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| Apple Computer Inc | COM | $55.8M | 2.6%Prev: 2.4% | 271,983 SH | Decreased+28,309 SH |
| Applied Materials Inc | COM | $890K | 0.0%Prev: 0.1% | 4,861 SH | Decreased-492 SH |
| APPLOVIN CORP CL A | CL A | $14K | 0.0%Prev: 0.0% | 39 SH | Increased+6 SH |
| Aptargroup Inc | COM | $99K | 0.0%Prev: 0.0% | 630 SH | Increased+616 SH |
| Archer-Daniels-Midlnd Co | COM | $5K | 0.0% | 90 SH | New |
| Ardagh Metal Packaging SA | COM | $685 | 0.0%Prev: 0.0% | 160 SH | Increased |
| Ares Capital Corp | COM | $90K | 0.0%Prev: 0.0% | 4,100 SH | Increased+2,300 SH |
| ARMOUR Residential REIT Inc | REIT | $336 | 0.0% | 20 SH | New |
| Arqit Quantum Inc COM USD0.0025(POST REV SPT) | COM | $2K | 0.0%Prev: 0.0% | 54 SH | Increased-76 SH |
| ARS Pharmaceuticals Inc | COM | $17K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Arthur J Gallagher & Co | COM | $480K | 0.0%Prev: 0.0% | 1,498 SH | Decreased-848 SH |
| Arvinmeritor Inc | COM | $6K | 0.0%Prev: 0.0% | 40 SH | Increased |
| Astrazeneca Plc Adr | ADR | $7K | 0.0% | 99 SH | New |
| 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 | $663K | 0.0%Prev: 0.0% | 21,196 SH | Decreased+107 SH |
| Auto Data Processing | COM | $57.3M | 2.7%Prev: 0.1% | 185,744 SH | Increased+174,934 SH |
| Autonation Inc | COM | $27K | 0.0%Prev: 0.0% | 138 SH | Increased |
| Autozone Inc | COM | $52K | 0.0%Prev: 0.0% | 14 SH | Decreased-3 SH |
| AvalonBay Communities Inc | COM | $46K | 0.0% | 228 SH | New |
| Avery Dennison Corp | COM | $160K | 0.0%Prev: 0.0% | 911 SH | Increased |
| Avista Corp | COM | $15K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Baker Hughes a GE Co | COM | $4K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| Banco Santander SA | COM | $3K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Bank Of America Corp | COM | $919K | 0.0%Prev: 0.0% | 19,424 SH | Decreased-751 SH |
| Baxter International Inc | COM | $10K | 0.0%Prev: 0.0% | 320 SH | Increased |
| Becton Dickinson & Co | COM | $55K | 0.0%Prev: 0.0% | 317 SH | Increased+203 SH |
| Berkley W R Corp | COM | $210K | 0.0%Prev: 0.0% | 2,863 SH | Increased |
| Berkshire Hathaway Cl B | CL B | $60.7M | 2.9%Prev: 1.9% | 124,907 SH | Increased+24,263 SH |
| Berkshire Hathaway Inc A | CL A | $2.2M | 0.1%Prev: 0.1% | 3 SH | Increased |
| Beyond Meat Inc | COM | $80 | 0.0%Prev: 0.0% | 23 SH | Increased |
| Biogen Idec Inc | COM | $251K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-9 SH |
| Blackrock Inc | COM | $1.1M | 0.1%Prev: 0.0% | 1,032 SH | Increased+122 SH |
| Blackstone Group LP | COM UNIT LTD | $635K | 0.0%Prev: 0.0% | 4,248 SH | Increased |
| Block Inc | COM | $3K | 0.0%Prev: 0.0% | 49 SH | Increased |
| Bloom Energy Corp Class A | CL A | $6K | 0.0%Prev: 0.0% | 257 SH | Decreased |
| BLUE OWL CAPITAL CL A ORD | CL A | $5K | 0.0% | 253 SH | New |
| Blue Ridge Bankshares Inc | COM | $281K | 0.0%Prev: 0.0% | 78,305 SH | Decreased+5,717 SH |
| Boeing Co | COM | $250K | 0.0%Prev: 0.0% | 1,193 SH | Decreased-83 SH |
| Boston Scientific Corp | COM | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased-448 SH |
| Bp Plc Adr | ADR | $76K | 0.0%Prev: 0.0% | 2,548 SH | Decreased |
| Br Amer Tobacco Plc Adrf | ADR | $47K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Brighthouse Finl Inc Com | COM | $591 | 0.0% | 11 SH | New |
| Bristol-Myers Squibb Co | COM | $42K | 0.0%Prev: 0.0% | 900 SH | Decreased-200 SH |
| Brixmor Property Group Inc | REIT | $21K | 0.0% | 800 SH | New |
| Broadcom Inc | COM | $892K | 0.0%Prev: 0.1% | 3,237 SH | Decreased-2,303 SH |
| Broadridge Finl Solution | COM | $518K | 0.0%Prev: 0.0% | 2,130 SH | Increased |
| BROADSTONE NET LEASE ORD | ORD SHS | $25K | 0.0%Prev: 0.0% | 1,579 SH | Decreased |
| Brookfield Asset Management | COM | $368K | 0.0%Prev: 0.0% | 6,649 SH | Increased+1 SH |
| Brookfield Corporation | COM | $67.9M | 3.2%Prev: 2.0% | 1,097,631 SH | Increased-152,499 SH |
| Brookfield Infra Ptnrs | COM | $32K | 0.0%Prev: 0.0% | 950 SH | Decreased |
| Brookfield Infrastructure Corp | COM | $62K | 0.0%Prev: 0.0% | 1,483 SH | Increased |
| BROOKFIELD REINSRNC EX VOTN CL A ORD | ORD SHS | $803 | 0.0%Prev: 0.0% | 13 SH | Increased-6 SH |
| Brookfield Renewable Corp Ordinary Shares - Class | COM | $98 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Brookfield Renewable Partners LP | COM | $2K | 0.0%Prev: 0.0% | 69 SH | Decreased-285 SH |
| C M S Energy Corp | COM | $28K | 0.0%Prev: 0.0% | 400 SH | Decreased-576 SH |
| C S X Corp | COM | $2.3M | 0.1%Prev: 0.1% | 71,252 SH | Decreased-4,007 SH |
| C V S Corp Del | COM | $48K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| C3 AI INC CL A | CL A | $74 | 0.0%Prev: 0.0% | 3 SH | Increased |
| CALVERT US LRG CAP RESPO INDX ETF | ETF | $404K | 0.0%Prev: 0.0% | 5,276 SH | Increased+813 SH |
| CALVERT US MID CR RESPON INDX ETF | ETF | $18K | 0.0%Prev: 0.0% | 299 SH | Increased+51 SH |
| Cameco Corp | COM | $4K | 0.0%Prev: 0.0% | 54 SH | Decreased-3 SH |
| Canadian Natl Ry Co | COM | $111K | 0.0%Prev: 0.0% | 1,065 SH | Increased |
| Canadian Natural Res | COM | $13K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Canadian Pac Railway | COM | $208K | 0.0%Prev: 0.0% | 2,625 SH | Decreased-214 SH |
| Canopy Growth Corp | COM | $59 | 0.0%Prev: 0.0% | 48 SH | Increased |
| Capital One Financial Cp | COM | $329K | 0.0%Prev: 0.0% | 1,547 SH | Increased-33 SH |
| Cardinal Health Inc | COM | $38K | 0.0%Prev: 0.0% | 228 SH | Decreased-72 SH |
| CareTrust REIT Inc | REIT | $21K | 0.0% | 700 SH | New |
| Carlyle Secured Lending Inc | COM | $29K | 0.0%Prev: 0.0% | 2,100 SH | Increased |
| Carmax Inc | COM | $469K | 0.0%Prev: 0.0% | 6,976 SH | Increased+530 SH |
| Carnival Corp New | COM | $2K | 0.0%Prev: 0.0% | 66 SH | Increased |
| Carpenter Technology Cp | COM | $21K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| Carrier Global Corp-Wi | COM | $51K | 0.0%Prev: 0.0% | 700 SH | Increased-74 SH |
| Caterpillar Inc | COM | $997K | 0.0%Prev: 0.0% | 2,568 SH | Increased+1,345 SH |
| CAVA GROUP ORD | ORD SHS | $3K | 0.0%Prev: 0.0% | 40 SH | Increased |
| CBRE Group Inc | COM | $369K | 0.0%Prev: 0.0% | 2,637 SH | Increased+2,155 SH |
| Charter Communications Inc | COM | $29K | 0.0%Prev: 0.0% | 72 SH | Increased |
| Chesapeake Financial Shares Inc | COM | $9K | 0.0%Prev: 0.0% | 412 SH | Decreased |
| Chevron Corporation | COM | $1.4M | 0.1%Prev: 0.1% | 9,603 SH | Decreased+1,823 SH |
| Chipotle Mexican Grill | COM | $10K | 0.0%Prev: 0.0% | 170 SH | Increased-109 SH |
| Chubb Corporation | COM | $271K | 0.0%Prev: 0.0% | 935 SH | Increased+149 SH |
| Church & Dwight Co Inc | COM | $14K | 0.0%Prev: 0.0% | 146 SH | Increased |
| Cigna Corp | COM | $335K | 0.0%Prev: 0.0% | 1,013 SH | Increased+692 SH |
| Cincinnati Financial Cp | COM | $55K | 0.0%Prev: 0.0% | 372 SH | Increased+91 SH |
| Cintas Corp | COM | $652K | 0.0%Prev: 0.0% | 2,924 SH | Decreased-1,376 SH |
| Cisco Systems Inc | COM | $1.5M | 0.1%Prev: 0.0% | 21,201 SH | Increased+4,929 SH |
| Citigroup Inc | COM | $120K | 0.0%Prev: 0.0% | 1,414 SH | Increased+1,145 SH |
| City Holding Co | COM | $71K | 0.0%Prev: 0.0% | 581 SH | Increased+166 SH |
| Co-Diagnostics Inc | COM | $147 | 0.0%Prev: 0.0% | 525 SH | Increased+508 SH |
| Coca Cola Company | COM | $1.2M | 0.1%Prev: 0.1% | 16,676 SH | Decreased-766 SH |
| Colgate-Palmolive Co | COM | $64K | 0.0%Prev: 0.0% | 700 SH | Increased-16 SH |
| Comcast Corp New Cl A | CL A | $45.0M | 2.1%Prev: 0.0% | 1,260,026 SH | Increased+1,258,040 SH |
| Comfort Systems USA Inc | COM | $6K | 0.0%Prev: 0.0% | 12 SH | Decreased-2 SH |
| Companhia Vale Do Adr | ADR | $26K | 0.0%Prev: 0.0% | 453 SH | Decreased |
| COMPASS CL A ORD | CL A | $719 | 0.0%Prev: 0.0% | 115 SH | Decreased |
| Conocophillips | COM | $40.9M | 1.9%Prev: 2.0% | 455,963 SH | Decreased+61,787 SH |
| Constellation Energy Co | COM | $46K | 0.0%Prev: 0.0% | 141 SH | Decreased-36 SH |
| COPT Defense Properties | REIT | $44K | 0.0% | 1,600 SH | New |
| Corning Inc | COM | $200K | 0.0%Prev: 0.0% | 3,808 SH | Decreased |
| Corteva Inc com | COM | $7K | 0.0%Prev: 0.0% | 91 SH | Decreased-827 SH |
| Costar Group Inc | COM | $6K | 0.0%Prev: 0.0% | 76 SH | Decreased-517 SH |
| Costco Whsl Corp New | COM | $2.3M | 0.1%Prev: 0.1% | 2,327 SH | Increased+31 SH |
| Cronos Group Inc | COM | $3K | 0.0%Prev: 0.0% | 1,380 SH | Decreased |
| Crown Castle Intl Corp | COM | $7 | 0.0%Prev: 0.0% | 0 SH | Decreased-43 SH |
| CubeSmart | COM | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased-360 SH |
| Curaleaf Holdings Inc | COM | $300 | 0.0%Prev: 0.0% | 356 SH | Decreased |
| D T E Energy Company | COM | $53K | 0.0%Prev: 0.0% | 400 SH | Decreased-50 SH |
| D WAVE QUANTUM ORD | COM | $117K | 0.0%Prev: 0.0% | 7,985 SH | Increased |
| Danaher Corp Del | COM | $296K | 0.0%Prev: 0.0% | 1,499 SH | Decreased-244 SH |
| Deere & Co | COM | $338K | 0.0%Prev: 0.0% | 665 SH | Increased+286 SH |
| Dell Inc | COM | $37K | 0.0% | 305 SH | New |
| Delta Air Lines Inc New | COM | $4K | 0.0%Prev: 0.0% | 76 SH | Decreased-44 SH |
| Deutsche Boerse AG | ADR | $1K | 0.0% | 37 SH | New |
| Devon Energy Cp New | COM | $13K | 0.0% | 400 SH | New |
| Dexcom Inc | COM | $195K | 0.0%Prev: 0.0% | 2,236 SH | Increased+376 SH |
| DFA TA World ex US Core Equity I | ETF | $74K | 0.0%Prev: 0.0% | 2,517 SH | Decreased |
| Diageo Plc New Adr | SPON ADR NEW | $426K | 0.0% | 4,220 SH | New |
| Diamondback Energy Inc Com Usd0.01 | COM | $6K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| Diamonds TRUST Series I | UT SER 1 | $264K | 0.0% | 600 SH | New |
| Dicks Sporting Goods Inc | COM | $396 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | $1.2M | 0.1%Prev: 0.0% | 32,405 SH | Decreased+747 SH |
| Disney Walt Co | COM | $215K | 0.0%Prev: 0.0% | 1,732 SH | Increased+788 SH |
| Dollar General Corp | COM | $4K | 0.0%Prev: 0.0% | 37 SH | Decreased-59 SH |
| Dollar Tree Inc | COM | $15K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Dominion Res Inc Va New | COM | $820K | 0.0%Prev: 0.0% | 14,508 SH | Decreased-246 SH |
| Dover Corporation | COM | $349K | 0.0%Prev: 0.0% | 1,905 SH | Decreased-72 SH |
| Dow Chemical Company | COM | $8K | 0.0%Prev: 0.0% | 319 SH | Decreased-200 SH |
| DT MIDSTREAM ORD WI | COM | $16K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Duke Energy New | COM | $38.3M | 1.8%Prev: 1.3% | 324,842 SH | Increased+67,106 SH |
| Dupont De Nemours Inc | COM | $29K | 0.0%Prev: 0.0% | 424 SH | Decreased-400 SH |
| E O G Resources Inc | COM | $26K | 0.0%Prev: 0.0% | 218 SH | Decreased-93 SH |
| Eaton Corporation | COM | $48K | 0.0%Prev: 0.0% | 134 SH | Decreased-1,474 SH |
| Edwards Lifesciences Cp | COM | $161K | 0.0%Prev: 0.0% | 2,063 SH | Increased+1,245 SH |
| Electronic Arts Inc | COM | $36K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| Elevance Health Inc | COM | $1.1M | 0.1%Prev: 0.0% | 2,793 SH | Increased+350 SH |
| Eli Lilly and Co | COM | $850K | 0.0%Prev: 0.0% | 1,090 SH | Decreased+9 SH |
| Emerson Electric Co | COM | $794K | 0.0%Prev: 0.0% | 5,957 SH | Increased-40 SH |
| Enbridge Inc | COM | $227K | 0.0%Prev: 0.0% | 5,011 SH | Decreased |
| Encompass Health Corp | COM | $235K | 0.0%Prev: 0.0% | 1,918 SH | Increased |
| Energy Transfer Equity LP | COM UT LTD PTN | $94K | 0.0%Prev: 0.0% | 5,164 SH | Decreased+64 SH |
| Entergy Corp New | COM | $355K | 0.0%Prev: 0.0% | 4,276 SH | Decreased |
| Enterprise Prd Prtnrs Lp | COM UT LTD PTN | $11.3M | 0.5%Prev: 0.5% | 363,325 SH | Decreased+19,556 SH |
| EPR Properties | COM | $175K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| Escrow Altegrity Inc Com | COM | $215 | 0.0%Prev: 0.0% | 57 SH | |
| Essential Properties Realty Trust Inc | REIT | $49K | 0.0% | 1,550 SH | New |
| ETFS Physical Palladium | ETF | $113K | 0.0%Prev: 0.0% | 1,125 SH | Decreased |
| Etsy Inc com | COM | $25K | 0.0%Prev: 0.0% | 490 SH | Increased+80 SH |
| Everest Re Group Ltd | COM | $27K | 0.0% | 80 SH | New |
| Evergy Inc | COM | $45K | 0.0%Prev: 0.0% | 658 SH | Decreased |
| Eversource Energy | COM | $57K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| Exelon Corporation | COM | $15K | 0.0%Prev: 0.0% | 355 SH | Decreased-312 SH |
| Extra Space Storage Inc | COM | $15K | 0.0% | 100 SH | New |
| Exxon Mobil Corporation | COM | $3.5M | 0.2%Prev: 0.2% | 32,868 SH | Decreased+975 SH |
| F N B Corp | COM | $919 | 0.0% | 63 SH | New |
| Fairfax Financial Hldgs Ltd Sub Vtg | COM | $4.8M | 0.2% | 2,677 SH | New |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi | COM | $673K | 0.0% | 36,200 SH | New |
| Fastenal Co | COM | $366K | 0.0%Prev: 0.0% | 8,726 SH | Decreased |
| Fedex Corporation | COM | $6K | 0.0% | 27 SH | New |
| FIDELITY ENHANCED LARGE CAP ETF | ETF | $20K | 0.0%Prev: 0.0% | 552 SH | Decreased |
| Fidelity MSCI Consumer Staples ETF | ETF | $12K | 0.0%Prev: 0.0% | 240 SH | Increased+78 SH |
| Fidelity MSCI Materials ETF | ETF | $4K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| Fidelity Natl Info Svcs | COM | $25K | 0.0% | 312 SH | New |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $77K | 0.0%Prev: 0.0% | 817 SH | Decreased-769 SH |
| First Trust Value Line Dividend ETF | ETF | $15K | 0.0%Prev: 0.0% | 336 SH | Decreased |
| Fiserv Inc | COM | $605K | 0.0%Prev: 0.0% | 3,508 SH | Increased+1,473 SH |
| Fluor Corporation New | COM | $3K | 0.0%Prev: 0.0% | 66 SH | Increased |
| Ford Motor Company New | COM | $177K | 0.0%Prev: 0.0% | 16,276 SH | Increased+10,146 SH |
| Fortinet Inc | COM | $429K | 0.0%Prev: 0.0% | 4,057 SH | Increased |
| Fortune Brands Home & Security Inc | COM | $2K | 0.0%Prev: 0.0% | 45 SH | Increased |
| Futura Med PLC | ORD SHS | $1K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES ORD WI | ORD SHS | $36K | 0.0%Prev: 0.0% | 490 SH | Decreased-114 SH |
| Ge Vernova Llc Com | COM | $479K | 0.0%Prev: 0.0% | 906 SH | Decreased-193 SH |
| General Dynamics Corp | COM | $517K | 0.0%Prev: 0.0% | 1,772 SH | Increased+923 SH |
| General Electric Company | COM | $936K | 0.0%Prev: 0.0% | 3,636 SH | Decreased-777 SH |
| General Mills Inc | COM | $16K | 0.0%Prev: 0.0% | 300 SH | Increased-100 SH |
| General Motors Corp | COM | $79K | 0.0%Prev: 0.0% | 1,613 SH | Increased+939 SH |
| Genuine Parts Co | COM | $121K | 0.0% | 1,000 SH | New |
| Genworth Financial Inc | COM | $89K | 0.0%Prev: 0.0% | 11,480 SH | Decreased |
| Gildan Activewear Inc | COM | $114K | 0.0%Prev: 0.0% | 2,311 SH | Decreased |
| Gilead Sciences Inc | COM | $250K | 0.0%Prev: 0.0% | 2,254 SH | Decreased+446 SH |
| Global X Blockchain ETF | ETF | $158 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Goldman Sachs ActiveBeta EMkts Eq ETF | ETF | $7K | 0.0% | 200 SH | New |
| Goldman Sachs Group Inc | COM | $735K | 0.0%Prev: 0.0% | 1,038 SH | Decreased-35 SH |
| Grainger W W Inc | COM | $3K | 0.0%Prev: 0.0% | 3 SH | Decreased-7 SH |
| HA Sustainable Infrastructure Capital Inc | COM | $8K | 0.0% | 300 SH | New |
| HALEON ADR REP 2 ORD | ORD SHS | $1K | 0.0% | 123 SH | New |
| Hanover Insurance Group | COM | $73K | 0.0%Prev: 0.0% | 430 SH | Decreased |
| Hartford Finl Svcs Grp | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| Hca Inc | COM | $226K | 0.0%Prev: 0.0% | 591 SH | Decreased+32 SH |
| Heico Corp | COM | $75K | 0.0%Prev: 0.0% | 291 SH | Increased-9 SH |
| Hewlett Packard Enterprises | COM | $8K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Hewlett-Packard Company | COM | $20K | 0.0%Prev: 0.0% | 800 SH | Decreased-400 SH |
| Highwoods Pptys Inc | COM | $32K | 0.0%Prev: 0.0% | 1,017 SH | Increased |
| Hologic Inc | COM | $16K | 0.0% | 247 SH | New |
| Home Depot Inc | COM | $34.4M | 1.6%Prev: 1.1% | 93,760 SH | Increased+9,839 SH |
| HONEST ORD | ORD SHS | $15 | 0.0% | 3 SH | New |
| Honeywell International | COM | $585K | 0.0%Prev: 0.0% | 2,512 SH | Increased+77 SH |
| Howmet Aerospace Inc | COM | $13K | 0.0%Prev: 0.0% | 70 SH | Decreased+12 SH |
| Howmet Aerospace Prf | Preferred Stock | $864 | 0.0% | 12 SH | New |
| Humana Inc | COM | $48K | 0.0% | 195 SH | New |
| 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 | Decreased |
| Idexx Labs Inc | COM | $70K | 0.0%Prev: 0.0% | 131 SH | Decreased-141 SH |
| Illinois Tool Works Inc | COM | $719K | 0.0%Prev: 0.0% | 2,908 SH | Increased+369 SH |
| Ingersoll-Rand plc | COM | $226K | 0.0%Prev: 0.0% | 2,723 SH | Increased |
| Ingredion Inc | COM | $71K | 0.0%Prev: 0.0% | 522 SH | Increased |
| Innovative Industrial Properties Inc | COM | $2K | 0.0%Prev: 0.0% | 38 SH | Decreased-4 SH |
| Intel Corp | COM | $206K | 0.0%Prev: 0.0% | 9,198 SH | Decreased+500 SH |
| Intl Business Machines | COM | $1.1M | 0.1%Prev: 0.0% | 3,726 SH | Increased-485 SH |
| Intrcontinentalexchange | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-60 SH |
| Intuit Inc | COM | $959K | 0.0%Prev: 0.0% | 1,217 SH | Increased+167 SH |
| Intuitive Surgical New | COM | $984K | 0.0%Prev: 0.0% | 1,811 SH | Increased-79 SH |
| InvenTrust Properties Corp. | COM | $34K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| Invesco Financial Preferred ETF | ETF | $7K | 0.0%Prev: 0.0% | 484 SH | Increased |
| Invesco S&P 500 Equal Weight ETF | ETF | $2.5M | 0.1%Prev: 0.0% | 13,798 SH | Increased+10,395 SH |
| Invesco S&P 500 High Div Low Vol ETF | ETF | $809 | 0.0% | 17 SH | New |
| IONQ ORD | ORD SHS | $3K | 0.0%Prev: 0.0% | 78 SH | Increased-22 SH |
| Iron Mountain Inc New | REIT | $228K | 0.0% | 2,222 SH | New |
| Ishares Barclays Aggregate Bond | ETF | $443K | 0.0%Prev: 0.0% | 4,470 SH | Decreased-550 SH |
| iShares Bitcoin Trust ETF | ETF | $24K | 0.0%Prev: 0.0% | 395 SH | Increased |
| iShares Broad USD High Yield Corp Bd ETF | ETF | $8 | 0.0% | 0 SH | New |
| iShares Core Dividend Growth ETF | ETF | $71K | 0.0%Prev: 0.0% | 1,104 SH | Increased+418 SH |
| iShares Core MSCI EAFE | ETF | $206.3M | 9.8%Prev: 10.9% | 2,470,819 SH | Decreased-615,556 SH |
| iShares Core MSCI Emerging Markets ETF | ETF | $50.9M | 2.4%Prev: 2.7% | 847,755 SH | Decreased-155,166 SH |
| iShares Core MSCI Total Intl Stk ETF | ETF | $38K | 0.0%Prev: 0.0% | 490 SH | Decreased-8 SH |
| iShares Core S&P Total US Stock Mkt | ETF | $34.9M | 1.7%Prev: 1.4% | 258,328 SH | Decreased+516 SH |
| iShares Core US Treasury Bond | ETF | $4K | 0.0%Prev: 0.0% | 179 SH | Decreased-4 SH |
| iShares Currency Hedged MSCI EAFE | ETF | $308K | 0.0%Prev: 0.0% | 8,103 SH | Decreased |
| Ishares Dj Select Div Fd | ETF | $300K | 0.0%Prev: 0.0% | 2,260 SH | Decreased |
| iShares ESG Aware MSCI EAFE ETF | ETF | $3.0M | 0.1%Prev: 0.1% | 33,677 SH | Decreased-6,421 SH |
| iShares ESG Aware MSCI EM ETF | ETF | $1.5M | 0.1%Prev: 0.1% | 39,458 SH | Decreased-2,460 SH |
| iShares Interm Government/Credit Bd | ETF | $10K | 0.0%Prev: 0.0% | 93 SH | Decreased-2 SH |
| iShares MSCI ACWI ex US ETF | ETF | $18.9M | 0.9%Prev: 0.8% | 309,464 SH | Decreased+493 SH |
| iShares MSCI EAFE | ETF | $14.8M | 0.7%Prev: 0.1% | 165,959 SH | Increased+152,153 SH |
| iShares MSCI Emrg Mkt Fd | ETF | $5.9M | 0.3%Prev: 0.0% | 121,558 SH | Increased+121,272 SH |
| iShares MSCI Global Mtls&Mng Prdcrs ETF | ETF | $440K | 0.0%Prev: 0.0% | 11,700 SH | Decreased+3,200 SH |
| iShares MSCI KLD 400 Social ETF | ETF | $21K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| iShares MSCI USA ESG Select ETF | ETF | $21K | 0.0%Prev: 0.0% | 165 SH | Decreased |
| iShares MSCI USA Minimum Volatility | ETF | $17K | 0.0%Prev: 0.0% | 180 SH | Increased |
| Ishares Nasdaq Biotechnology | ETF | $221K | 0.0%Prev: 0.0% | 1,750 SH | Decreased |
| Ishares Russell 2000 | ETF | $941K | 0.0%Prev: 0.0% | 4,361 SH | Increased+3,306 SH |
| Ishares Russell 2000 Value ETF | ETF | $568K | 0.0%Prev: 0.0% | 3,600 SH | Decreased+600 SH |
| Ishares Russell Midcap | ETF | $2.1M | 0.1%Prev: 0.0% | 22,305 SH | Increased+13,504 SH |
| Ishares Russell Midcap Growth | ETF | $784K | 0.0%Prev: 0.0% | 5,652 SH | Increased+2,152 SH |
| iShares Russell Midcap Value | ETF | $68.1M | 3.2%Prev: 3.1% | 515,391 SH | Decreased-30,080 SH |
| iShares Russell Top 200 Growth ETF | ETF | $20K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| iShares S&P 100 | ETF | $3.5M | 0.2%Prev: 0.1% | 11,520 SH | Decreased+18 SH |
| Ishares S&P 500 Growth | ETF | $6.5M | 0.3%Prev: 0.3% | 59,238 SH | Decreased-1,450 SH |
| IShares S&P 500 Index | ETF | $408.0M | 19.4%Prev: 17.3% | 657,131 SH | Decreased-20,973 SH |
| Ishares S&P Midcap | ETF | $4.0M | 0.2%Prev: 0.1% | 37,748 SH | Increased+9,094 SH |
| Ishares S&P Small-Cap | ETF | $304K | 0.0%Prev: 0.0% | 2,288 SH | Decreased |
| Ishares S&P Smallcap Core ETF | ETF | $23K | 0.0%Prev: 0.0% | 208 SH | Decreased-1 SH |
| Ishares S&P Smcap Value | ETF | $624K | 0.0%Prev: 0.0% | 6,270 SH | Decreased |
| iShares Silver Trust | ETF | $111K | 0.0%Prev: 0.0% | 3,382 SH | Decreased-35 SH |
| Ishares Tr Russell | ETF | $1.2M | 0.1%Prev: 0.0% | 3,548 SH | Decreased |
| iShares US Aerospace & Defense | ETF | $12K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| iShares US Healthcare | ETF | $659K | 0.0%Prev: 0.0% | 11,674 SH | Decreased-694 SH |
| iShares US Real Estate ETF | ETF | $66K | 0.0% | 700 SH | New |
| J B Hunt Transport Svcs | COM | $72K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| J M Smucker Co New | COM | $3K | 0.0% | 30 SH | New |
| J P MORGAN NASDAQ EQT PRM INC ETF | ETF | $39K | 0.0%Prev: 0.0% | 717 SH | Decreased-176 SH |
| Janus Henderson AAA CLO ETF | ETF | $60K | 0.0%Prev: 0.0% | 1,179 SH | Decreased-46 SH |
| Jetblue Airways Corp | COM | $13 | 0.0%Prev: 0.0% | 3 SH | |
| Johnson & Johnson | COM | $51.4M | 2.4%Prev: 2.4% | 336,611 SH | Decreased+87,554 SH |
| Johnson Controls Inc | COM | $17K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| Jpmorgan Chase & Co | COM | $3.1M | 0.1%Prev: 1.4% | 10,853 SH | Decreased-114,488 SH |
| K L A Tencor Corp | COM | $112K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| Kimberly-Clark Corp | COM | $234K | 0.0%Prev: 0.0% | 1,817 SH | Increased |
| Kinder Morgan Inc | COM | $3K | 0.0%Prev: 0.0% | 117 SH | Decreased-3,127 SH |
| Kinsale Cap Group Inc Com | COM | $235K | 0.0%Prev: 0.0% | 485 SH | Increased |
| Kontoor Brands Inc COM | COM | $20K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Kraft Heinz Co Com | COM | $189K | 0.0%Prev: 0.0% | 7,321 SH | Increased |
| Kroger Company | COM | $3K | 0.0% | 39 SH | New |
| KYNDRYL HOLDINGS ORD WI | COM | $2K | 0.0%Prev: 0.0% | 48 SH | Increased |
| L3Harris Technologies Ord | COM | $214K | 0.0%Prev: 0.0% | 852 SH | Increased+702 SH |
| Lam Research Corporation | COM | $6K | 0.0%Prev: 0.0% | 60 SH | Decreased-670 SH |
| Lamb Weston Holdings Inc | COM | $17K | 0.0% | 333 SH | New |
| LEMONADE ORD | COM | $12K | 0.0%Prev: 0.0% | 274 SH | Decreased |
| Lennar Corp Cl A | CL A | $38K | 0.0%Prev: 0.0% | 342 SH | Increased+60 SH |
| Liberty Media Group | COM | $46K | 0.0% | 436 SH | New |
| Linde plc | ETF | $6K | 0.0% | 12 SH | New |
| LINKBANCORP ORD | ORD SHS | $36K | 0.0%Prev: 0.0% | 4,938 SH | Decreased |
| Lockheed Martin Corp | COM | $23K | 0.0%Prev: 0.0% | 50 SH | Decreased-31 SH |
| Lowes Companies Inc | COM | $2.2M | 0.1%Prev: 0.1% | 9,947 SH | Decreased+62 SH |
| LTC Properties Inc | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| LUCID GROUP ORD | COM | $35K | 0.0%Prev: 0.0% | 16,500 SH | Increased+14,850 SH |
| Lululemon Athletica Inc | COM | $5K | 0.0%Prev: 0.0% | 21 SH | Increased-9 SH |
| Lyondellbasell Industries NV | ORD SHS | $23K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Magnera Corp | COM | $230 | 0.0% | 19 SH | New |
| Main Str Cap Corp Com | COM | $213K | 0.0%Prev: 0.0% | 3,600 SH | Increased |
| Markel Group Inc | COM | $12.1M | 0.6%Prev: 0.5% | 6,065 SH | Decreased-1,207 SH |
| Marriott Intl Inc Cl A | CL A | $517K | 0.0%Prev: 0.0% | 1,891 SH | Decreased |
| Marsh & Mc Lennan Co Inc | COM | $74K | 0.0%Prev: 0.0% | 337 SH | Increased-55 SH |
| Martin Marietta Matrls | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| Marvell Tech Group Ltd | COM | $8K | 0.0%Prev: 0.0% | 102 SH | Decreased-1 SH |
| MasterBrand Inc | COM | $492 | 0.0%Prev: 0.0% | 45 SH | Increased |
| Mastercard Inc | COM | $61.8M | 2.9%Prev: 1.7% | 109,951 SH | Increased+20,606 SH |
| Mc Donalds Corp | COM | $33.6M | 1.6%Prev: 1.2% | 114,958 SH | Increased+17,871 SH |
| Mckesson Corporation | COM | $380K | 0.0%Prev: 0.0% | 518 SH | Decreased |
| Medical Pptys Tr Inc | COM | $10K | 0.0%Prev: 0.0% | 2,350 SH | Decreased |
| Medtronic Inc | COM | $193 | 0.0%Prev: 0.0% | 2 SH | |
| Mercadolibre Inc | COM | $26K | 0.0%Prev: 0.0% | 10 SH | Increased |
| Merck & Co Inc | COM | $46.7M | 2.2%Prev: 0.2% | 589,400 SH | Increased+539,781 SH |
| Meta Platforms Inc | COM | $1.2M | 0.1%Prev: 0.0% | 1,649 SH | Decreased-495 SH |
| Metlife Inc | COM | $11K | 0.0%Prev: 0.0% | 138 SH | Decreased-58 SH |
| Mgm Mirage | COM | $1K | 0.0% | 40 SH | New |
| Microchip Technology Inc | COM | $495K | 0.0%Prev: 0.0% | 7,038 SH | Increased |
| Micron Technology Inc | COM | $252K | 0.0%Prev: 0.0% | 2,044 SH | Decreased |
| Microsoft Corp | COM | $81.8M | 3.9%Prev: 2.2% | 164,411 SH | Increased+12,613 SH |
| MicroStrategy Inc | COM | $898K | 0.0% | 2,221 SH | New |
| Mid-America Apartment Communities Inc | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| MILLROSE PROPERTIES INCWHEN ISSUED | REIT | $5K | 0.0% | 166 SH | New |
| Moderna Inc | COM | $28K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Mondelez Intl Inc Cl A | CL A | $2.1M | 0.1%Prev: 0.1% | 30,772 SH | Increased+868 SH |
| Moodys Corp | COM | $1K | 0.0%Prev: 0.0% | 2 SH | Decreased-23 SH |
| Morgan Stanley | COM NEW | $765K | 0.0%Prev: 0.0% | 5,431 SH | Decreased-50 SH |
| Motorola Solutions Inc Com New | COM NEW | $89K | 0.0%Prev: 0.0% | 211 SH | Decreased-432 SH |
| MPLX LP | COM | $62K | 0.0%Prev: 0.0% | 1,201 SH | Decreased-358 SH |
| MSCI Inc | COM | $7K | 0.0%Prev: 0.0% | 12 SH | Decreased-13 SH |
| Mylan Nv | COM | $3K | 0.0%Prev: 0.0% | 301 SH | Decreased |
| National Retail Properties Inc | COM | $69K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| Nestle S A Reg B Adr | ADR | $107K | 0.0% | 1,075 SH | New |
| NetApp Inc | COM | $291K | 0.0% | 2,730 SH | New |
| Netflix Inc | COM | $1.3M | 0.1%Prev: 0.0% | 1,001 SH | Increased-10,510 SH |
| New Jersey Resources Corporation | COM | $31K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| Newmarket Corporation | COM | $508K | 0.0%Prev: 0.0% | 735 SH | Increased+126 SH |
| Newmont Mining Corp | COM | $15K | 0.0%Prev: 0.0% | 250 SH | Decreased+24 SH |
| Nextera Energy Inc Com | COM | $415K | 0.0%Prev: 0.0% | 5,985 SH | Decreased+345 SH |
| Nike Inc Class B | CL B | $65K | 0.0%Prev: 0.0% | 912 SH | Increased-85 SH |
| Nintendo Ltd Adr | ADR | $360 | 0.0% | 15 SH | New |
| NIO INC ADS REPSTG CL A ORD SHS | CL A | $833 | 0.0% | 243 SH | New |
| Norfolk Southern Corp | COM | $1.1M | 0.1%Prev: 0.0% | 4,383 SH | Increased+1,324 SH |
| Northrop Grumman Corp | COM | $265K | 0.0% | 530 SH | New |
| NortonLifeLock Inc | COM | $88K | 0.0%Prev: 0.0% | 3,005 SH | Increased |
| Novartis A G Spon Adr | ADR | $188K | 0.0%Prev: 0.0% | 1,556 SH | Increased+1,120 SH |
| Novo-Nordisk A-S Adr | ADR | $72K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| Nrg Energy Inc New | COM | $4K | 0.0%Prev: 0.0% | 24 SH | Decreased-30 SH |
| Nucor Corp | COM | $291K | 0.0%Prev: 0.0% | 2,248 SH | Decreased |
| Nuveen ESG Mid-Cap Value ETF | ETF | $925K | 0.0%Prev: 0.0% | 25,648 SH | Decreased-1,206 SH |
| Nvidia Corp | COM | $7.2M | 0.3%Prev: 0.1% | 45,365 SH | Increased+27,261 SH |
| NXP Semiconductors NV | COM | $116K | 0.0%Prev: 0.0% | 531 SH | Increased-33 SH |
| O Reilly Automotive Inc | COM | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased-53 SH |
| OCCIDENTAL PETE CORP WT EXP | COM | $62 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Old Dominion Freight Lns | COM | $38K | 0.0%Prev: 0.0% | 232 SH | Decreased |
| Old Republic Intl Corp | COM | $6K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Omega Healthcare Investors Inc | COM | $24K | 0.0%Prev: 0.0% | 650 SH | Decreased-450 SH |
| Oneok Inc New | COM | $76K | 0.0%Prev: 0.0% | 934 SH | Decreased-50 SH |
| Oracle Corporation | COM | $2.2M | 0.1%Prev: 0.0% | 10,186 SH | Increased+2,877 SH |
| Owens & Minor Inc Hldg Co | COM | $427K | 0.0%Prev: 0.0% | 46,894 SH | Increased |
| OWL ROCK CAPITAL ORD | COM | $34K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| P P G Industries Inc | COM | $23K | 0.0%Prev: 0.0% | 203 SH | Increased+192 SH |
| Palantir Technologies Inc | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased-531 SH |
| Parker-Hannifin Corp | COM | $246K | 0.0%Prev: 0.0% | 352 SH | Decreased |
| Paychex Inc | COM | $400K | 0.0%Prev: 0.0% | 2,753 SH | Increased+781 SH |
| Paypal Hldgs Inc | COM | $5K | 0.0%Prev: 0.0% | 65 SH | Increased |
| Peloton Interactive Inc | COM | $1K | 0.0% | 200 SH | New |
| Pepsico Incorporated | COM | $37.3M | 1.8%Prev: 0.1% | 282,763 SH | Increased+268,479 SH |
| Pfizer Incorporated | COM | $115K | 0.0%Prev: 0.0% | 4,746 SH | Increased+2,010 SH |
| Philip Morris Intl Inc | COM | $13.9M | 0.7%Prev: 0.4% | 76,367 SH | Increased+10,846 SH |
| Pimco Corporate Opportunity Fund | ETF | $23K | 0.0%Prev: 0.0% | 1,620 SH | Decreased-300 SH |
| PIMCO Enhanced Short Maturity Active ETF | ETF | $1.0M | 0.0%Prev: 0.0% | 10,198 SH | Increased+111 SH |
| Pinnacle West Capital Cp | COM | $16K | 0.0%Prev: 0.0% | 174 SH | Decreased |
| Plymouth Industrial REIT Inc | REIT | $525K | 0.0% | 32,674 SH | New |
| Pnc Finl Services Gp Inc | COM | $360K | 0.0%Prev: 0.0% | 1,933 SH | Decreased+18 SH |
| Polaris Industries Inc | COM | $163 | 0.0% | 4 SH | New |
| Power Corp Cda Isin | ORD SHS | $17K | 0.0%Prev: 0.0% | 432 SH | Decreased+72 SH |
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF | ETF | $7K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| PowerShares QQQ ETF | ETF | $882K | 0.0%Prev: 0.0% | 1,598 SH | Decreased-121 SH |
| Ppl Corporation | COM | $1K | 0.0% | 43 SH | New |
| Principal Financial Grp | COM | $2K | 0.0% | 29 SH | New |
| Procter & Gamble | COM | $1.5M | 0.1%Prev: 0.1% | 9,640 SH | Increased+162 SH |
| Progressive Corp Ohio | COM | $49.0M | 2.3%Prev: 1.3% | 183,438 SH | Increased+18,518 SH |
| Prologis | REIT | $158K | 0.0% | 1,500 SH | New |
| PROSHARES BITCOIN STRATEGY ETF | ETF | $258 | 0.0%Prev: 0.0% | 12 SH | Increased |
| Prospect Cap Corp | COM | $318 | 0.0%Prev: 0.0% | 100 SH | Increased |
| Prudential Financial Inc | COM | $172K | 0.0%Prev: 0.0% | 1,602 SH | Increased+1,165 SH |
| PTC Inc | COM | $106K | 0.0%Prev: 0.0% | 614 SH | Increased+443 SH |
| Pub Svc Ent Group Inc | COM | $10K | 0.0%Prev: 0.0% | 117 SH | Decreased-32 SH |
| Public Storage | COM | $15K | 0.0%Prev: 0.0% | 51 SH | Increased-1 SH |
| Pulte Homes Inc | COM | $3K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| Qualcomm Inc | COM | $1.1M | 0.1%Prev: 0.0% | 6,898 SH | Increased+2,980 SH |
| Quest Diagnostic Inc | COM | $106K | 0.0%Prev: 0.0% | 590 SH | Decreased |
| Raymond James Finl Inc | COM | $2.1M | 0.1%Prev: 0.1% | 13,416 SH | Increased+230 SH |
| Raytheon Technologies Ord | COM | $69.1M | 3.3%Prev: 2.4% | 473,306 SH | Increased+153,214 SH |
| Realty Income Corp | COM | $62K | 0.0%Prev: 0.0% | 1,083 SH | Decreased |
| Regeneron Pharmaceuticals | COM | $15K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| Reinsurance Grp Of Amer | COM | $6K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| Republic Services Inc | COM | $16K | 0.0%Prev: 0.0% | 65 SH | Decreased-183 SH |
| RIGETTI COMPUTING ORD | ORD SHS | $3K | 0.0%Prev: 0.0% | 252 SH | Decreased-912 SH |
| Roku Inc Com Cl A | CL A | $94K | 0.0%Prev: 0.0% | 1,067 SH | Decreased+40 SH |
| Ross Stores Inc | COM | $125K | 0.0%Prev: 0.0% | 980 SH | Decreased |
| Rowe T Price Group Inc | COM | $33K | 0.0%Prev: 0.0% | 346 SH | Decreased-28 SH |
| Royal Bk Of Canada Isin #ca7800871021 | COM | $79K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Royal Caribbean Cruises Ltd | COM | $10K | 0.0%Prev: 0.0% | 31 SH | Increased |
| Rpm International Inc | COM | $38K | 0.0%Prev: 0.0% | 346 SH | Increased |
| Rush Enterprises Inc | COM | $59K | 0.0%Prev: 0.0% | 1,125 SH | Decreased |
| S&p Global Inc | COM | $9K | 0.0%Prev: 0.0% | 18 SH | Decreased-58 SH |
| Salesforce Com | COM | $229K | 0.0%Prev: 0.0% | 841 SH | Increased-70 SH |
| SANDOZ GROUP ADR | ADR | $3K | 0.0% | 47 SH | New |
| Sanfilippo John B & Son Inc | COM | $32K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Schlumberger Ltd | COM | $49K | 0.0%Prev: 0.0% | 1,447 SH | Decreased-23 SH |
| Schwab International Equity ETF | ETF | $3K | 0.0%Prev: 0.0% | 120 SH | Decreased-3 SH |
| Schwab US Aggregate Bond ETF | ETF | $17K | 0.0%Prev: 0.0% | 718 SH | Decreased-16 SH |
| Schwab US Dividend Equity ETF | ETF | $22K | 0.0%Prev: 0.0% | 830 SH | Decreased-1,200 SH |
| Schwab US Large-Cap ETF | ETF | $122K | 0.0%Prev: 0.0% | 4,976 SH | Decreased-163 SH |
| Schwab US Large-Cap Growth ETF | ETF | $25K | 0.0%Prev: 0.0% | 856 SH | Decreased-5,104 SH |
| Schwab US Mid-Cap ETF | ETF | $6K | 0.0%Prev: 0.0% | 197 SH | Decreased-3 SH |
| Seagate Technology | COM | $152K | 0.0% | 1,050 SH | New |
| Sector Spdr Fincl Select | ETF | $886K | 0.0%Prev: 0.0% | 16,909 SH | Increased |
| Sector Spdr Health Fund | ETF | $726K | 0.0%Prev: 0.0% | 5,383 SH | Increased+2,759 SH |
| Sector Spdr Materials Fd | ETF | $75K | 0.0%Prev: 0.0% | 850 SH | Decreased-850 SH |
| Sector Spdr Tech Select | ETF | $4.1M | 0.2%Prev: 0.2% | 16,348 SH | Decreased-16,348 SH |
| Select Sector Spdr Trust The Utilities Select Sect | ETF | $983K | 0.0%Prev: 0.0% | 12,042 SH | Increased+3,640 SH |
| SELECT STOXX EUROPE ASPC DFN ETF | ETF | $36K | 0.0%Prev: 0.0% | 841 SH | Increased |
| Sempra Energy | COM | $155K | 0.0%Prev: 0.0% | 2,042 SH | Increased+728 SH |
| Sensata Technologies Holding N.V. | COM | $2K | 0.0% | 50 SH | New |
| ServiceNow Inc | COM | $4K | 0.0%Prev: 0.0% | 4 SH | Decreased-121 SH |
| SES Solar Inc | COM | $75 | 0.0% | 3,000 SH | New |
| Shell PLC | ORD SHS | $1K | 0.0% | 30 SH | New |
| Shift4 Payments Inc | COM | $17K | 0.0% | 167 SH | New |
| Shopify Inc | COM | $10K | 0.0%Prev: 0.0% | 85 SH | Decreased-310 SH |
| Shore Bancshares Inc | COM | $16K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Snowflake Inc | COM | $11K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Solventum Corp Com Shs | COM | $29K | 0.0%Prev: 0.0% | 386 SH | Increased |
| SONY GROUP CORP ADR | ADR | $2K | 0.0%Prev: 0.0% | 90 SH | Increased |
| Southwest Airlines Co | COM | $103K | 0.0%Prev: 0.0% | 3,178 SH | Decreased+308 SH |
| SPDR Dow Jones Global Real Estate ETF | ETF | $946 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| SPDR Gold MiniShares | ETF | $1.4M | 0.1%Prev: 0.1% | 21,975 SH | Decreased-8,257 SH |
| Spdr Gold TRUST | ETF | $459K | 0.0%Prev: 0.0% | 1,504 SH | Decreased-764 SH |
| SPDR Portfolio S&P 500 Value ETF | ETF | $115K | 0.0%Prev: 0.0% | 2,200 SH | Decreased-294 SH |
| SPDR S&P 500 Index | ETF | $9.8M | 0.5%Prev: 0.4% | 15,811 SH | Decreased-1,351 SH |
| SPDR S&P Bank ETF | ETF | $167K | 0.0%Prev: 0.0% | 2,989 SH | Decreased |
| Spirit Aerosystems Hldgs | COM | $16K | 0.0% | 425 SH | New |
| Sprott Physical Gold & Silver Trust | ETF | $90K | 0.0% | 3,000 SH | New |
| Stag Industrial Inc | REIT | $22K | 0.0% | 600 SH | New |
| Stantec Inc | COM | $121K | 0.0%Prev: 0.0% | 1,115 SH | Increased |
| Starbucks Corp | COM | $476K | 0.0%Prev: 0.0% | 5,193 SH | Increased-44 SH |
| Starwood Property Trust Inc. | REIT | $25K | 0.0% | 1,250 SH | New |
| Synopsys Inc | COM | $7K | 0.0%Prev: 0.0% | 14 SH | Decreased-13 SH |
| Sysco Corporation | COM | $499K | 0.0%Prev: 0.0% | 6,584 SH | Increased |
| T J X Cos Inc | COM | $133K | 0.0%Prev: 0.0% | 1,079 SH | Decreased-2,033 SH |
| T-Mobile Us Inc | COM | $11K | 0.0%Prev: 0.0% | 48 SH | Decreased-56 SH |
| Taiwan Semiconductr Adrf | ADR | $579K | 0.0% | 2,557 SH | New |
| Tanger Fctry Outlet Ctrs | COM | $12K | 0.0%Prev: 0.0% | 406 SH | Decreased |
| Tapestry Inc | COM | $6K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| Targa Resources Corp | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased+3 SH |
| Target Corporation | COM | $199K | 0.0%Prev: 0.0% | 2,020 SH | Increased+1,885 SH |
| Teledyne Technologies | COM | $363K | 0.0%Prev: 0.0% | 708 SH | Decreased |
| Tesla, Inc | COM | $99K | 0.0%Prev: 0.0% | 313 SH | Decreased-418 SH |
| Texas Instruments Inc | COM | $489K | 0.0%Prev: 0.0% | 2,356 SH | Increased+72 SH |
| The Chemours Company | COM | $3K | 0.0%Prev: 0.0% | 272 SH | Decreased |
| The Southern Company | COM | $572K | 0.0%Prev: 0.0% | 6,229 SH | Increased+2,799 SH |
| Thermo Electron Corp | COM | $659K | 0.0%Prev: 0.0% | 1,626 SH | Decreased-143 SH |
| Toro Company | COM | $35K | 0.0%Prev: 0.0% | 490 SH | Increased+270 SH |
| Townebank Portsmouth Va | COM | $4K | 0.0%Prev: 0.0% | 116 SH | Increased |
| Trane Technologies PLC | COM | $1.5M | 0.1%Prev: 0.1% | 3,410 SH | Increased-5 SH |
| Transdigm Group Inc | COM | $8K | 0.0%Prev: 0.0% | 5 SH | Increased |
| Travelers Companies Inc | COM | $55K | 0.0%Prev: 0.0% | 207 SH | Decreased+13 SH |
| Tredegar Corporation | COM | $2K | 0.0%Prev: 0.0% | 240 SH | Increased |
| Tri Continental Corp | COM | $602K | 0.0%Prev: 0.0% | 19,028 SH | Increased+1,182 SH |
| Truist Finl Corp Com | COM | $1.7M | 0.1%Prev: 0.1% | 39,199 SH | Increased+3,123 SH |
| TXNM Energy Inc | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| U G I Corporation New | COM | $26K | 0.0%Prev: 0.0% | 720 SH | |
| U S Bancorp Del New | COM | $23K | 0.0%Prev: 0.0% | 500 SH | Increased+195 SH |
| UNDER ARMOUR INC-CLASS C | CL C | $52 | 0.0%Prev: 0.0% | 8 SH | Increased |
| Unilever Plc Adr New | ADR | $139K | 0.0%Prev: 0.0% | 2,274 SH | Increased+1,608 SH |
| Union Pacific Corp | COM | $35.6M | 1.7%Prev: 1.3% | 154,751 SH | Increased+21,357 SH |
| United Bankshares Inc | COM | $680K | 0.0%Prev: 0.0% | 18,654 SH | Increased+5,362 SH |
| United Parcel Service B | CL B | $224K | 0.0%Prev: 0.0% | 2,219 SH | Increased+401 SH |
| United Rentals Inc | COM | $504K | 0.0%Prev: 0.0% | 669 SH | Increased-3 SH |
| Unitedhealth Group Inc | COM | $19K | 0.0%Prev: 0.0% | 62 SH | Decreased-138 SH |
| Universal Corp Va | COM | $1.0M | 0.0%Prev: 0.0% | 17,793 SH | Increased-825 SH |
| Unumprovident Corp | COM | $31K | 0.0%Prev: 0.0% | 387 SH | Increased+304 SH |
| UPSTART HOLDINGS INC | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Utd Dominion Rlty Tr Inc | COM | $813K | 0.0%Prev: 0.0% | 19,913 SH | Increased+625 SH |
| V F Corporation | COM | $5K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Valero Energy Corp New | COM | $75K | 0.0%Prev: 0.0% | 555 SH | Decreased-18 SH |
| Vanguard 500 ETF | ETF | $20.8M | 1.0%Prev: 0.9% | 36,657 SH | Decreased-960 SH |
| Vanguard Bond Index Fund | ETF | $14 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| Vanguard Dividend Appreciation | ETF | $8.9M | 0.4%Prev: 0.3% | 43,645 SH | Increased+9,644 SH |
| Vanguard Emerging Market | ETF | $68K | 0.0%Prev: 0.0% | 1,380 SH | Decreased-407 SH |
| Vanguard ESG US Stock ETF | ETF | $16K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| Vanguard FTSE International | ETF | $596K | 0.0%Prev: 0.0% | 10,453 SH | Decreased+41 SH |
| Vanguard Growth ETF | ETF | $353K | 0.0%Prev: 0.0% | 805 SH | Increased |
| Vanguard Health Care ETF | ETF | $313K | 0.0%Prev: 0.0% | 1,262 SH | Increased+750 SH |
| Vanguard Index Funds Vanguard High Dividend Yield | ETF | $482K | 0.0%Prev: 0.0% | 3,612 SH | Increased+1,814 SH |
| Vanguard Information Technology ETF | ETF | $606K | 0.0%Prev: 0.0% | 913 SH | Decreased-233 SH |
| Vanguard Intl Div Apprec ETF | ETF | $45K | 0.0%Prev: 0.0% | 502 SH | Increased |
| Vanguard Intl Eqty Index | ETF | $107K | 0.0%Prev: 0.0% | 1,589 SH | Increased+363 SH |
| Vanguard Mega Cap ETF | ETF | $118K | 0.0%Prev: 0.0% | 526 SH | Increased+175 SH |
| Vanguard Mid Cap Value | ETF | $321K | 0.0%Prev: 0.0% | 1,949 SH | Decreased |
| Vanguard Mid-Cap ETF | ETF | $2.3M | 0.1%Prev: 0.1% | 8,372 SH | Decreased+178 SH |
| Vanguard Mid-Cap Growth ETF | ETF | $37K | 0.0%Prev: 0.0% | 129 SH | Increased-9 SH |
| Vanguard Reit | ETF | $508K | 0.0% | 5,709 SH | New |
| Vanguard S&P 500 Value ETF | ETF | $440K | 0.0%Prev: 0.0% | 2,330 SH | Decreased-98 SH |
| Vanguard S&P Mid-Cap 400 Value ETF | ETF | $189K | 0.0%Prev: 0.0% | 1,975 SH | Increased+1,777 SH |
| Vanguard Small Cap | ETF | $88K | 0.0%Prev: 0.0% | 373 SH | Decreased |
| Vanguard Small-Cap Growth ETF | ETF | $17K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| Vanguard Small-Cap Value ETF | ETF | $36K | 0.0%Prev: 0.0% | 183 SH | Increased+63 SH |
| Vanguard Total International Bond ETF | ETF | $4 | 0.0%Prev: 0.0% | 0 SH | |
| Vanguard Total International Stock ETF | ETF | $249K | 0.0%Prev: 0.0% | 3,609 SH | Decreased+160 SH |
| Vanguard Total Stock Mkt | ETF | $1.6M | 0.1%Prev: 0.1% | 5,311 SH | Decreased-56 SH |
| Vanguard Total World Stock ETF | ETF | $22.9M | 1.1%Prev: 0.9% | 178,195 SH | Increased+13,414 SH |
| Vanguard Value ETF | ETF | $793K | 0.0%Prev: 0.0% | 4,487 SH | Decreased |
| Vanguard World Fd Esg International Stock Etf | ETF | $10K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Vaxart Inc Com New | COM | $10K | 0.0%Prev: 0.0% | 21,484 SH | Decreased-8,171 SH |
| VERALTO ORD WI | ORD SHS | $40K | 0.0%Prev: 0.0% | 400 SH | Decreased-148 SH |
| Verisk Analytics Inc Cla | CL A | $49K | 0.0%Prev: 0.0% | 157 SH | Decreased-805 SH |
| Verizon Communications | ETF | $446K | 0.0% | 10,306 SH | New |
| Vertex Pharmaceuticals Inc | COM | $24K | 0.0%Prev: 0.0% | 53 SH | Increased+15 SH |
| VICI Properties Inc | ETF | $72K | 0.0% | 2,200 SH | New |
| Virginia National Bankshares Corp | COM | $16K | 0.0%Prev: 0.0% | 442 SH | Decreased |
| Visa Inc | ETF | $7.2M | 0.3% | 20,160 SH | New |
| Vodafone Group Plc Adr | ADR | $5K | 0.0%Prev: 0.0% | 477 SH | Decreased |
| W P Carey Inc | ETF | $25K | 0.0% | 402 SH | New |
| Wabtec | COM | $5K | 0.0%Prev: 0.0% | 22 SH | Decreased-31 SH |
| Wal-Mart Stores Inc | ETF | $48.3M | 2.3% | 493,542 SH | New |
| WARNER BROS. DISCOVERY SRS A ORD WI | ORD SHS | $9K | 0.0%Prev: 0.0% | 766 SH | Increased+494 SH |
| Washington REIT | REIT | $1K | 0.0% | 65 SH | New |
| Waste Management, INC. | ETF | $425K | 0.0% | 1,858 SH | New |
| Wells Fargo & Co New | ETF | $145K | 0.0% | 1,806 SH | New |
| Wells Fargo & Co Pfd | ETF | $1 | 0.0% | 19 SH | New |
| Welltower Inc Com | COM | $8K | 0.0%Prev: 0.0% | 52 SH | Decreased-25 SH |
| WESTERN GAS PARTNERS LP | COM | $15K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| Williams Companies | ETF | $26.8M | 1.3% | 426,509 SH | New |
| Willis Towers Watson | COM | $47K | 0.0%Prev: 0.0% | 154 SH | Decreased-251 SH |
| WisdomTree SmallCap Dividend ETF | ETF | $56K | 0.0% | 1,769 SH | New |
| Xcel Energy Inc | COM | $71K | 0.0%Prev: 0.0% | 1,040 SH | Decreased |
| YETI Holdings Inc | COM | $221 | 0.0% | 7 SH | New |
| 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 | Decreased |
| Zimmer Biomet Holdings Inc | COM | $4K | 0.0%Prev: 0.0% | 40 SH | Increased |
| ZIMVIE ORD WI | ORD SHS | $37 | 0.0% | 4 SH | New |
| Zoetis Inc | ETF | $706K | 0.0% | 4,530 SH | New |
| Zoom Video Communications, Inc | COM | $23K | 0.0% | 300 SH | New |