| 1/100000 Wells Fargo Pfd (NV) | Preferred Stock | $6 | 0.0%Prev: 0.0% | 62,200 SH | |
| 3m Company | COM | $359K | 0.0%Prev: 0.0% | 2,314 SH | Increased+600 SH |
| A E S Corp | COM | $25K | 0.0%Prev: 0.0% | 1,875 SH | Decreased |
| A T & T Inc New | COM | $271K | 0.0%Prev: 0.0% | 9,586 SH | Increased-510 SH |
| Abbott Laboratories | COM | $1.2M | 0.1%Prev: 0.0% | 9,299 SH | Increased+2,543 SH |
| Abbvie Inc Com Usd0.01 | COM | $1.5M | 0.1%Prev: 0.1% | 6,474 SH | Decreased-1,100 SH |
| Accenture Ltd Cl A | CL A | $121K | 0.0%Prev: 0.0% | 489 SH | Increased+73 SH |
| Adobe Systems Inc | COM | $402K | 0.0%Prev: 0.0% | 1,140 SH | Increased+751 SH |
| Advanced Micro Devices | COM | $348K | 0.0%Prev: 0.0% | 2,148 SH | Increased+1,977 SH |
| Adyen Unspon 50 ADR Rep 1 Ord | ORD SHS | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Affirm Holdings Inc | COM | $1K | 0.0% | 15 SH | New |
| Agilent Technologies Inc | COM | $4K | 0.0%Prev: 0.0% | 28 SH | Decreased-88 SH |
| Air Prod & Chemicals Inc | COM | $397K | 0.0%Prev: 0.0% | 1,457 SH | Decreased-147 SH |
| Akamai Technologies | COM | $11K | 0.0% | 148 SH | New |
| Albemarle Corp | COM | $243K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| Alcon Inc Ord Shs | ORD SHS | $745 | 0.0% | 10 SH | New |
| Alexandria Real Est Eqty | COM | $29K | 0.0%Prev: 0.0% | 350 SH | Increased+250 SH |
| Allstate Corporation | COM | $258K | 0.0% | 1,200 SH | New |
| Alphabet Inc. Class A | CAP STK CL A | $6.9M | 0.3%Prev: 0.4% | 28,343 SH | Decreased-2,389 SH |
| Alphabet Inc. Class C | CAP STK CL C | $89.0M | 3.9%Prev: 2.8% | 365,389 SH | Increased+134,599 SH |
| Altria Group Inc | COM | $5.8M | 0.3%Prev: 0.2% | 87,880 SH | Increased+12,398 SH |
| Amazon Com Inc | COM | $49.8M | 2.2%Prev: 1.6% | 226,755 SH | Increased+29,610 SH |
| Amcor Plc Com Usd0.01 | COM | $4K | 0.0% | 507 SH | New |
| Amer Electric Pwr Co Inc | COM | $168K | 0.0%Prev: 0.0% | 1,493 SH | Decreased-969 SH |
| America First Multifamily Investors LP | COM UT LTD PTN | $10K | 0.0% | 972 SH | New |
| American Airls Group Inc | COM | $11 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| American Century U.S. Quality Value ETF | ETF | $1.3M | 0.1%Prev: 0.0% | 19,860 SH | Increased+2,586 SH |
| American Express Company | COM | $474K | 0.0%Prev: 0.0% | 1,426 SH | Increased+34 SH |
| Ameriprise Financial Inc | COM | $125K | 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 | $557K | 0.0%Prev: 0.0% | 1,973 SH | Decreased+366 SH |
| Amphenol Corp Cl A | CL A | $395K | 0.0%Prev: 0.0% | 3,189 SH | Decreased-3,239 SH |
| Analog Devices Inc | COM | $94K | 0.0%Prev: 0.0% | 382 SH | Decreased-591 SH |
| Aon Plc Com Usd0.01 Cl A | CL A | $286K | 0.0%Prev: 0.0% | 803 SH | Increased-13 SH |
| Apache Corp | COM | $3K | 0.0% | 135 SH | New |
| Apollo Commercial Real Estate Finance Inc | REIT | $7K | 0.0% | 700 SH | New |
| Apollo Global Management LLC Class A | CL A | $147K | 0.0% | 1,100 SH | New |
| Apple Computer Inc | COM | $70.3M | 3.1% | 275,930 SH | New |
| Applied Materials Inc | COM | $995K | 0.0%Prev: 0.2% | 4,861 SH | Decreased-1,701 SH |
| APPLOVIN CORP CL A | CL A | $35K | 0.0%Prev: 0.0% | 49 SH | Increased+19 SH |
| Aptargroup Inc | COM | $84K | 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 | $638 | 0.0%Prev: 0.0% | 160 SH | Decreased |
| Ares Capital Corp | COM | $84K | 0.0%Prev: 0.0% | 4,100 SH | Increased+2,300 SH |
| ARK Innovation ETF | ETF | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased-23 SH |
| ARMOUR Residential REIT Inc | REIT | $299 | 0.0% | 20 SH | New |
| Arqit Quantum Inc COM USD0.0025(POST REV SPT) | COM | $4K | 0.0%Prev: 0.0% | 110 SH | Increased-20 SH |
| ARS Pharmaceuticals Inc | COM | $10K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Arthur J Gallagher & Co | COM | $464K | 0.0%Prev: 0.0% | 1,498 SH | Increased |
| Arvinmeritor Inc | COM | $6K | 0.0% | 40 SH | New |
| Astrazeneca Plc Adr | ADR | $8K | 0.0% | 99 SH | New |
| ATLANT UN BK 400 DS RP 1 SRS A PRF | Preferred Stock | $48K | 0.0% | 1,910 SH | New |
| Atlantic Un Bankshares Corp | COM | $744K | 0.0%Prev: 0.0% | 21,089 SH | Decreased-179 SH |
| Auto Data Processing | COM | $55.6M | 2.4%Prev: 0.0% | 189,380 SH | Increased+185,980 SH |
| Autonation Inc | COM | $30K | 0.0%Prev: 0.0% | 138 SH | Increased |
| Autozone Inc | COM | $60K | 0.0%Prev: 0.0% | 14 SH | Increased-3 SH |
| AvalonBay Communities Inc | COM | $44K | 0.0% | 228 SH | New |
| Avery Dennison Corp | COM | $148K | 0.0%Prev: 0.0% | 911 SH | Decreased |
| Avista Corp | COM | $15K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Baker Hughes a GE Co | COM | $5K | 0.0% | 94 SH | New |
| Banco Santander SA | COM | $4K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Bank Of America Corp | COM | $1.0M | 0.0%Prev: 0.0% | 19,424 SH | Decreased-2,601 SH |
| Baxter International Inc | COM | $7K | 0.0%Prev: 0.0% | 320 SH | Increased |
| Becton Dickinson & Co | COM | $50K | 0.0%Prev: 0.0% | 267 SH | Increased+255 SH |
| Berkley W R Corp | COM | $219K | 0.0%Prev: 0.0% | 2,863 SH | Increased |
| Berkshire Hathaway Cl B | CL B | $63.2M | 2.8%Prev: 1.7% | 125,644 SH | Increased+26,918 SH |
| Berkshire Hathaway Inc A | CL A | $2.3M | 0.1%Prev: 0.1% | 3 SH | Increased |
| Beyond Meat Inc | COM | $43 | 0.0%Prev: 0.0% | 23 SH | Increased |
| Biogen Idec Inc | COM | $280K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-9 SH |
| Blackrock Inc | COM | $1.1M | 0.0%Prev: 0.0% | 944 SH | Increased+67 SH |
| Blackstone Group LP | COM UNIT LTD | $726K | 0.0% | 4,248 SH | New |
| Block Inc | COM | $4K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| Bloom Energy Corp Class A | CL A | $22K | 0.0%Prev: 0.0% | 257 SH | Decreased |
| BLUE OWL CAPITAL CL A ORD | CL A | $4K | 0.0% | 253 SH | New |
| Blue Ridge Bankshares Inc | COM | $331K | 0.0%Prev: 0.0% | 78,305 SH | Increased+5,717 SH |
| Boeing Co | COM | $257K | 0.0%Prev: 0.0% | 1,193 SH | Decreased |
| Boston Scientific Corp | COM | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased-267 SH |
| Bp Plc Adr | ADR | $88K | 0.0%Prev: 0.0% | 2,548 SH | Decreased |
| Br Amer Tobacco Plc Adrf | ADR | $53K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-5,364 SH |
| Bristol-Myers Squibb Co | COM | $41K | 0.0%Prev: 0.0% | 900 SH | Decreased-350 SH |
| Brixmor Property Group Inc | REIT | $22K | 0.0% | 800 SH | New |
| Broadcom Inc | COM | $1.1M | 0.0%Prev: 0.1% | 3,199 SH | Decreased-5,710 SH |
| Broadridge Finl Solution | COM | $507K | 0.0%Prev: 0.0% | 2,130 SH | Increased |
| BROADSTONE NET LEASE ORD | ORD SHS | $28K | 0.0%Prev: 0.0% | 1,579 SH | Decreased |
| Brookfield Asset Management | COM | $379K | 0.0%Prev: 0.0% | 6,648 SH | Increased |
| Brookfield Corporation | COM | $74.9M | 3.3%Prev: 1.8% | 1,092,033 SH | Increased-150,507 SH |
| Brookfield Infra Ptnrs | COM | $31K | 0.0%Prev: 0.0% | 950 SH | Decreased |
| Brookfield Infrastructure Corp | COM | $61K | 0.0%Prev: 0.0% | 1,483 SH | Increased |
| BROOKFIELD REINSRNC EX VOTN CL A ORD | ORD SHS | $890 | 0.0%Prev: 0.0% | 13 SH | Increased-6 SH |
| Brookfield Renewable Corp Ordinary Shares - Class | COM | $103 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Brookfield Renewable Partners LP | COM | $9K | 0.0%Prev: 0.0% | 354 SH | Decreased |
| C M S Energy Corp | COM | $29K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| C S X Corp | COM | $2.5M | 0.1%Prev: 0.1% | 71,253 SH | Decreased-2,757 SH |
| C V S Corp Del | COM | $53K | 0.0%Prev: 0.0% | 700 SH | Decreased-500 SH |
| C3 AI INC CL A | CL A | $52 | 0.0%Prev: 0.0% | 3 SH | Increased |
| CALVERT US LRG CAP RESPO INDX ETF | ETF | $399K | 0.0%Prev: 0.0% | 4,876 SH | Increased+793 SH |
| CALVERT US MID CR RESPON INDX ETF | ETF | $19K | 0.0%Prev: 0.0% | 299 SH | Increased+79 SH |
| Cameco Corp | COM | $5K | 0.0%Prev: 0.0% | 54 SH | Decreased-3 SH |
| Canadian Natl Ry Co | COM | $100K | 0.0%Prev: 0.0% | 1,065 SH | Decreased |
| Canadian Natural Res | COM | $13K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Canadian Pac Railway | COM | $196K | 0.0%Prev: 0.0% | 2,625 SH | Decreased-214 SH |
| Canopy Growth Corp | COM | $70 | 0.0%Prev: 0.0% | 48 SH | Increased |
| Capital One Financial Cp | COM | $329K | 0.0%Prev: 0.0% | 1,547 SH | Decreased-673 SH |
| Cardinal Health Inc | COM | $36K | 0.0%Prev: 0.0% | 228 SH | Decreased-91 SH |
| CareTrust REIT Inc | REIT | $35K | 0.0% | 1,000 SH | New |
| Carlyle Secured Lending Inc | COM | $26K | 0.0% | 2,100 SH | New |
| Carmax Inc | COM | $313K | 0.0%Prev: 0.0% | 6,976 SH | Decreased+530 SH |
| Carnival Corp New | COM | $2K | 0.0%Prev: 0.0% | 66 SH | Increased |
| Carpenter Technology Cp | COM | $18K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| Carrier Global Corp-Wi | COM | $42K | 0.0%Prev: 0.0% | 700 SH | Decreased-3,796 SH |
| Caterpillar Inc | COM | $1.2M | 0.1%Prev: 0.0% | 2,568 SH | Decreased+1,345 SH |
| CAVA GROUP ORD | ORD SHS | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| CBRE Group Inc | COM | $415K | 0.0%Prev: 0.0% | 2,637 SH | Increased+2,155 SH |
| Charter Communications Inc | COM | $20K | 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 | $1.5M | 0.1%Prev: 0.0% | 9,603 SH | Increased+2,078 SH |
| Chipotle Mexican Grill | COM | $5K | 0.0%Prev: 0.0% | 140 SH | Decreased-139 SH |
| Chubb Corporation | COM | $222K | 0.0%Prev: 0.0% | 787 SH | Decreased+1 SH |
| Church & Dwight Co Inc | COM | $13K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| Cigna Corp | COM | $292K | 0.0%Prev: 0.0% | 1,013 SH | Increased+692 SH |
| Cincinnati Financial Cp | COM | $59K | 0.0%Prev: 0.0% | 372 SH | Increased+91 SH |
| Cintas Corp | COM | $600K | 0.0%Prev: 0.0% | 2,924 SH | Increased |
| Cisco Systems Inc | COM | $1.4M | 0.1%Prev: 0.1% | 21,126 SH | Decreased+4,116 SH |
| Citigroup Inc | COM | $144K | 0.0%Prev: 0.0% | 1,414 SH | Increased+983 SH |
| City Holding Co | COM | $72K | 0.0%Prev: 0.0% | 581 SH | Increased+166 SH |
| Co-Diagnostics Inc | COM | $181 | 0.0%Prev: 0.0% | 525 SH | Increased+508 SH |
| Coca Cola Company | COM | $1.1M | 0.0%Prev: 0.0% | 16,275 SH | Decreased-1,134 SH |
| Colgate-Palmolive Co | COM | $56K | 0.0%Prev: 0.0% | 700 SH | Decreased-16 SH |
| Comcast Corp New Cl A | CL A | $119K | 0.0%Prev: 0.0% | 3,789 SH | Increased+1,803 SH |
| Comfort Systems USA Inc | COM | $10K | 0.0%Prev: 0.0% | 12 SH | Decreased+6 SH |
| Companhia Vale Do Adr | ADR | $30K | 0.0%Prev: 0.0% | 453 SH | Decreased |
| COMPASS CL A ORD | CL A | $920 | 0.0%Prev: 0.0% | 115 SH | Decreased |
| Conocophillips | COM | $45.2M | 2.0%Prev: 1.4% | 478,364 SH | Increased+95,697 SH |
| Constellation Energy Co | COM | $46K | 0.0%Prev: 0.0% | 141 SH | Increased-36 SH |
| COPT Defense Properties | REIT | $46K | 0.0% | 1,600 SH | New |
| Corning Inc | COM | $312K | 0.0%Prev: 0.0% | 3,808 SH | Decreased-62 SH |
| Corteva Inc com | COM | $6K | 0.0%Prev: 0.0% | 91 SH | Decreased-827 SH |
| Costar Group Inc | COM | $6K | 0.0%Prev: 0.0% | 76 SH | Increased |
| Costco Whsl Corp New | COM | $2.2M | 0.1%Prev: 0.1% | 2,327 SH | Increased+83 SH |
| Cronos Group Inc | COM | $4K | 0.0%Prev: 0.0% | 1,380 SH | |
| Crown Castle Intl Corp | COM | $6 | 0.0%Prev: 0.0% | 0 SH | Decreased-43 SH |
| CubeSmart | COM | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased-360 SH |
| Curaleaf Holdings Inc | COM | $980 | 0.0% | 356 SH | New |
| D T E Energy Company | COM | $64K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| D WAVE QUANTUM ORD | COM | $197K | 0.0%Prev: 0.0% | 7,985 SH | Increased |
| Danaher Corp Del | COM | $271K | 0.0%Prev: 0.0% | 1,365 SH | Decreased-204 SH |
| Deere & Co | COM | $304K | 0.0%Prev: 0.0% | 665 SH | Increased+286 SH |
| Dell Inc | COM | $43K | 0.0% | 305 SH | New |
| Delta Air Lines Inc New | COM | $4K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| Deutsche Boerse AG | ADR | $990 | 0.0%Prev: 0.0% | 37 SH | Decreased |
| Devon Energy Cp New | COM | $7K | 0.0% | 200 SH | New |
| Dexcom Inc | COM | $150K | 0.0%Prev: 0.0% | 2,236 SH | Increased+376 SH |
| DFA TA World ex US Core Equity I | ETF | $79K | 0.0%Prev: 0.0% | 2,517 SH | Decreased |
| Diageo Plc New Adr | SPON ADR NEW | $390K | 0.0% | 4,086 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 | $278K | 0.0% | 600 SH | New |
| Dicks Sporting Goods Inc | COM | $444 | 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 | $197K | 0.0%Prev: 0.0% | 1,722 SH | Increased+637 SH |
| Dollar General Corp | COM | $4K | 0.0%Prev: 0.0% | 37 SH | Decreased-59 SH |
| Dollar Tree Inc | COM | $14K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Dominion Res Inc Va New | COM | $889K | 0.0%Prev: 0.0% | 14,528 SH | Decreased-1,916 SH |
| Dover Corporation | COM | $318K | 0.0%Prev: 0.0% | 1,905 SH | Decreased-72 SH |
| Dow Chemical Company | COM | $7K | 0.0% | 319 SH | New |
| DT MIDSTREAM ORD WI | COM | $17K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Duke Energy New | COM | $40.1M | 1.8%Prev: 1.1% | 324,165 SH | Increased+72,739 SH |
| Dupont De Nemours Inc | COM | $33K | 0.0%Prev: 0.0% | 424 SH | Increased+284 SH |
| E O G Resources Inc | COM | $24K | 0.0%Prev: 0.0% | 218 SH | Decreased-578 SH |
| Eaton Corporation | COM | $50K | 0.0%Prev: 0.0% | 134 SH | Decreased-1,674 SH |
| Edwards Lifesciences Cp | COM | $160K | 0.0%Prev: 0.0% | 2,063 SH | Increased+1,245 SH |
| Electronic Arts Inc | COM | $45K | 0.0%Prev: 0.0% | 225 SH | Decreased-9 SH |
| Elevance Health Inc | COM | $902K | 0.0%Prev: 0.0% | 2,793 SH | Decreased+446 SH |
| Eli Lilly and Co | COM | $825K | 0.0%Prev: 0.0% | 1,081 SH | Decreased+60 SH |
| Emerson Electric Co | COM | $781K | 0.0%Prev: 0.0% | 5,957 SH | Decreased-40 SH |
| Enbridge Inc | COM | $253K | 0.0%Prev: 0.0% | 5,011 SH | Decreased |
| Encompass Health Corp | COM | $244K | 0.0%Prev: 0.0% | 1,918 SH | Increased |
| Energy Transfer Equity LP | COM UT LTD PTN | $88K | 0.0%Prev: 0.0% | 5,100 SH | Decreased |
| Entergy Corp New | COM | $398K | 0.0%Prev: 0.0% | 4,276 SH | Decreased |
| Enterprise Prd Prtnrs Lp | COM UT LTD PTN | $11.5M | 0.5%Prev: 0.4% | 367,415 SH | Decreased+24,146 SH |
| EPR Properties | COM | $174K | 0.0%Prev: 0.0% | 3,000 SH | |
| Escrow Altegrity Inc Com | COM | $215 | 0.0%Prev: 0.0% | 57 SH | |
| Essential Properties Realty Trust Inc | REIT | $46K | 0.0% | 1,550 SH | New |
| ETFS Physical Palladium | ETF | $128K | 0.0%Prev: 0.0% | 1,125 SH | Increased-4,500 SH |
| Etsy Inc com | COM | $33K | 0.0%Prev: 0.0% | 490 SH | Increased+302 SH |
| Everest Re Group Ltd | COM | $28K | 0.0% | 80 SH | New |
| Evergy Inc | COM | $50K | 0.0%Prev: 0.0% | 658 SH | Decreased |
| Eversource Energy | COM | $64K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| Exelon Corporation | COM | $16K | 0.0%Prev: 0.0% | 355 SH | Decreased-312 SH |
| Extra Space Storage Inc | COM | $14K | 0.0% | 100 SH | New |
| Exxon Mobil Corporation | COM | $3.7M | 0.2%Prev: 0.2% | 32,968 SH | Decreased+141 SH |
| Fairfax Financial Hldgs Ltd Sub Vtg | COM | $4.7M | 0.2% | 2,677 SH | New |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi | COM | $624K | 0.0% | 36,200 SH | New |
| Fastenal Co | COM | $428K | 0.0%Prev: 0.0% | 8,726 SH | Increased |
| Fedex Corporation | COM | $6K | 0.0% | 26 SH | New |
| FIDELITY ENHANCED LARGE CAP ETF | ETF | $23K | 0.0%Prev: 0.0% | 552 SH | Decreased |
| Fidelity Ethereum Fund ETF | ETF | $42K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| 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 | Decreased |
| Fidelity Natl Info Svcs | COM | $21K | 0.0% | 312 SH | New |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $82K | 0.0%Prev: 0.0% | 817 SH | Increased-626 SH |
| First Trust Value Line Dividend ETF | ETF | $16K | 0.0%Prev: 0.0% | 336 SH | Decreased |
| Fiserv Inc | COM | $446K | 0.0%Prev: 0.0% | 3,459 SH | Increased+1,424 SH |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | ETF | $4K | 0.0% | 80 SH | New |
| Fluor Corporation New | COM | $3K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| Ford Motor Company New | COM | $73K | 0.0%Prev: 0.0% | 6,130 SH | Increased+3,210 SH |
| Fortinet Inc | COM | $341K | 0.0%Prev: 0.0% | 4,057 SH | Decreased |
| Fortune Brands Home & Security Inc | COM | $2K | 0.0% | 45 SH | New |
| Futura Med PLC | ORD SHS | $512 | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES ORD WI | ORD SHS | $37K | 0.0%Prev: 0.0% | 490 SH | Increased-24 SH |
| Ge Vernova Llc Com | COM | $557K | 0.0%Prev: 0.0% | 906 SH | Decreased-199 SH |
| General Dynamics Corp | COM | $604K | 0.0%Prev: 0.0% | 1,772 SH | Increased+923 SH |
| General Electric Company | COM | $1.1M | 0.0%Prev: 0.1% | 3,636 SH | Decreased-804 SH |
| General Mills Inc | COM | $15K | 0.0% | 300 SH | New |
| General Motors Corp | COM | $54K | 0.0%Prev: 0.0% | 879 SH | Increased+205 SH |
| Genuine Parts Co | COM | $139K | 0.0%Prev: 0.0% | 1,000 SH | Increased+700 SH |
| Genworth Financial Inc | COM | $102K | 0.0%Prev: 0.0% | 11,480 SH | Decreased |
| Gildan Activewear Inc | COM | $134K | 0.0%Prev: 0.0% | 2,311 SH | Increased |
| Gilead Sciences Inc | COM | $250K | 0.0%Prev: 0.0% | 2,254 SH | Increased+446 SH |
| Global X Blockchain ETF | ETF | $259 | 0.0%Prev: 0.0% | 3 SH | Increased |
| Goldman Sachs ActiveBeta EMkts Eq ETF | ETF | $8K | 0.0% | 200 SH | New |
| Goldman Sachs Group Inc | COM | $827K | 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 |
| HALEON ADR REP 2 ORD | ORD SHS | $1K | 0.0% | 123 SH | New |
| Hanover Insurance Group | COM | $78K | 0.0%Prev: 0.0% | 430 SH | Decreased-243 SH |
| Hartford Finl Svcs Grp | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Increased |
| Hca Inc | COM | $246K | 0.0%Prev: 0.0% | 578 SH | Increased+19 SH |
| Heico Corp | COM | $74K | 0.0%Prev: 0.0% | 291 SH | Decreased-9 SH |
| Hewlett Packard Enterprises | COM | $10K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Hewlett-Packard Company | COM | $22K | 0.0% | 800 SH | New |
| Highwoods Pptys Inc | COM | $32K | 0.0%Prev: 0.0% | 1,017 SH | Increased |
| Hologic Inc | COM | $17K | 0.0% | 247 SH | New |
| Home Depot Inc | COM | $38.9M | 1.7%Prev: 1.0% | 95,997 SH | Increased+14,048 SH |
| Honeywell International | COM | $529K | 0.0%Prev: 0.0% | 2,512 SH | Increased+1,296 SH |
| Howmet Aerospace Inc | COM | $11K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| Howmet Aerospace Prf | Preferred Stock | $797 | 0.0% | 12 SH | New |
| Humana Inc | COM | $51K | 0.0% | 195 SH | New |
| Huntington Bancshs Inc | COM | $3K | 0.0%Prev: 0.0% | 194 SH | Decreased |
| Hypatia Women CEO ETF | ETF | $3K | 0.0% | 90 SH | New |
| Idexx Labs Inc | COM | $84K | 0.0%Prev: 0.0% | 131 SH | Increased-19 SH |
| Illinois Tool Works Inc | COM | $720K | 0.0%Prev: 0.0% | 2,760 SH | Increased+895 SH |
| Ingersoll-Rand plc | COM | $225K | 0.0%Prev: 0.0% | 2,723 SH | Increased |
| Ingredion Inc | COM | $64K | 0.0%Prev: 0.0% | 522 SH | Increased+220 SH |
| Innovative Industrial Properties Inc | COM | $2K | 0.0%Prev: 0.0% | 39 SH | Decreased-4 SH |
| Intel Corp | COM | $292K | 0.0%Prev: 0.0% | 8,698 SH | Decreased |
| Intl Business Machines | COM | $1.1M | 0.0%Prev: 0.0% | 3,725 SH | Decreased-936 SH |
| Intuit Inc | COM | $740K | 0.0%Prev: 0.0% | 1,084 SH | Increased+33 SH |
| Intuitive Surgical New | COM | $761K | 0.0%Prev: 0.0% | 1,702 SH | Increased-78 SH |
| InvenTrust Properties Corp. | REIT | $36K | 0.0% | 1,250 SH | New |
| Invesco Financial Preferred ETF | ETF | $7K | 0.0%Prev: 0.0% | 484 SH | Increased |
| Invesco S&P 500 Equal Weight ETF | ETF | $2.7M | 0.1%Prev: 0.0% | 14,037 SH | Increased+10,598 SH |
| Invesco S&P 500 Quality ETF | ETF | $2.5M | 0.1%Prev: 15.4% | 34,774 SH | Decreased-4,944,020 SH |
| IONQ ORD | ORD SHS | $5K | 0.0%Prev: 0.0% | 75 SH | Decreased-25 SH |
| Iron Mountain Inc New | REIT | $227K | 0.0% | 2,222 SH | New |
| Ishares Barclays Aggregate Bond | ETF | $453K | 0.0%Prev: 0.0% | 4,515 SH | Increased+440 SH |
| iShares Bitcoin Trust ETF | ETF | $26K | 0.0%Prev: 0.0% | 395 SH | Decreased-408 SH |
| iShares Core Dividend Growth ETF | ETF | $75K | 0.0%Prev: 0.0% | 1,104 SH | Increased+418 SH |
| iShares Core MSCI EAFE | ETF | $223.8M | 9.8%Prev: 11.7% | 2,563,337 SH | Decreased-980,595 SH |
| iShares Core MSCI Emerging Markets ETF | ETF | $57.9M | 2.5%Prev: 3.3% | 878,336 SH | Decreased-281,469 SH |
| iShares Core MSCI Total Intl Stk ETF | ETF | $40K | 0.0%Prev: 0.0% | 490 SH | Decreased-13 SH |
| iShares Core S&P Mid Cap ETF | ETF | $11K | 0.0%Prev: 0.0% | 165 SH | Increased+110 SH |
| iShares Core S&P Total US Stock Mkt | ETF | $37.6M | 1.6%Prev: 1.4% | 257,964 SH | Decreased+13,873 SH |
| iShares Core US Treasury Bond | ETF | $4K | 0.0%Prev: 0.0% | 180 SH | Decreased-5 SH |
| iShares Currency Hedged MSCI EAFE | ETF | $321K | 0.0%Prev: 0.0% | 8,103 SH | Decreased |
| Ishares Dj Select Div Fd | ETF | $321K | 0.0%Prev: 0.0% | 2,260 SH | Decreased |
| iShares ESG Aware MSCI EAFE ETF | ETF | $3.3M | 0.1%Prev: 0.2% | 35,240 SH | Decreased-8,958 SH |
| iShares ESG Aware MSCI EM ETF | ETF | $1.7M | 0.1%Prev: 0.1% | 40,023 SH | Decreased-1,229 SH |
| iShares Future AI & Tech ETF | ETF | $2K | 0.0%Prev: 0.0% | 51 SH | Decreased-76 SH |
| iShares Interm Government/Credit Bd | ETF | $10K | 0.0%Prev: 0.0% | 94 SH | Decreased-2 SH |
| iShares MSCI ACWI ex US ETF | ETF | $20.1M | 0.9%Prev: 0.8% | 308,971 SH | Decreased |
| iShares MSCI EAFE | ETF | $15.5M | 0.7%Prev: 0.1% | 165,959 SH | Increased+151,576 SH |
| iShares MSCI Emerging Mkts ex China ETF | ETF | $2K | 0.0% | 31 SH | New |
| iShares MSCI Emrg Mkt Fd | ETF | $6.5M | 0.3%Prev: 0.0% | 121,558 SH | Increased+121,272 SH |
| iShares MSCI Global Mtls&Mng Prdcrs ETF | ETF | $521K | 0.0%Prev: 0.0% | 11,700 SH | Increased+3,200 SH |
| iShares MSCI KLD 400 Social ETF | ETF | $23K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| iShares MSCI USA ESG Select ETF | ETF | $22K | 0.0%Prev: 0.0% | 165 SH | Decreased |
| iShares MSCI USA Minimum Volatility | ETF | $17K | 0.0%Prev: 0.0% | 180 SH | Decreased-2,298 SH |
| Ishares Nasdaq Biotechnology | ETF | $253K | 0.0%Prev: 0.0% | 1,750 SH | Decreased |
| Ishares Russell 2000 | ETF | $1.1M | 0.0%Prev: 0.0% | 4,368 SH | Increased+3,040 SH |
| Ishares Russell 2000 Value ETF | ETF | $637K | 0.0%Prev: 0.0% | 3,600 SH | Decreased+600 SH |
| Ishares Russell Midcap | ETF | $2.2M | 0.1%Prev: 0.0% | 22,305 SH | Increased+13,504 SH |
| Ishares Russell Midcap Growth | ETF | $805K | 0.0% | 5,652 SH | New |
| iShares Russell Midcap Value | ETF | $73.3M | 3.2%Prev: 3.0% | 524,534 SH | Decreased-9,922 SH |
| iShares Russell Top 200 Growth ETF | ETF | $23K | 0.0% | 83 SH | New |
| iShares S&P 100 | ETF | $3.8M | 0.2%Prev: 0.1% | 11,502 SH | Decreased+37 SH |
| Ishares S&P 500 Growth | ETF | $7.3M | 0.3%Prev: 0.3% | 60,450 SH | Decreased+4,126 SH |
| IShares S&P 500 Index | ETF | $438.8M | 19.2%Prev: 19.3% | 655,545 SH | Decreased-96,531 SH |
| Ishares S&P Midcap | ETF | $4.2M | 0.2%Prev: 0.1% | 37,748 SH | Increased+9,094 SH |
| Ishares S&P Small-Cap | ETF | $324K | 0.0%Prev: 0.0% | 2,288 SH | Decreased |
| Ishares S&P Smallcap Core ETF | ETF | $31K | 0.0%Prev: 0.0% | 265 SH | Increased+56 SH |
| Ishares S&P Smcap Value | ETF | $693K | 0.0%Prev: 0.0% | 6,270 SH | Decreased |
| iShares Silver Trust | ETF | $143K | 0.0%Prev: 0.0% | 3,382 SH | Decreased-35 SH |
| Ishares Tr Russell | ETF | $1.3M | 0.1%Prev: 0.0% | 3,548 SH | Decreased |
| iShares US Aerospace & Defense | ETF | $13K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| iShares US Credit Bond | ETF | $2K | 0.0% | 30 SH | New |
| iShares US Healthcare | ETF | $685K | 0.0%Prev: 0.0% | 11,674 SH | Decreased-694 SH |
| iShares US Real Estate ETF | ETF | $68K | 0.0% | 700 SH | New |
| J B Hunt Transport Svcs | COM | $67K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| J P MORGAN NASDAQ EQT PRM INC ETF | ETF | $41K | 0.0%Prev: 0.0% | 717 SH | Decreased |
| Janus Henderson AAA CLO ETF | ETF | $61K | 0.0%Prev: 0.0% | 1,194 SH | Decreased-45 SH |
| Jetblue Airways Corp | COM | $15 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Johnson & Johnson | COM | $62.7M | 2.7%Prev: 2.1% | 338,057 SH | Increased+93,253 SH |
| Johnson Controls Inc | COM | $18K | 0.0%Prev: 0.0% | 160 SH | Decreased-420 SH |
| Jpmorgan Chase & Co | COM | $45.4M | 2.0%Prev: 1.4% | 144,056 SH | Increased+20,913 SH |
| JPMorgan US Quality Factor ETF | ETF | $10K | 0.0%Prev: 0.0% | 153 SH | Decreased |
| K L A Tencor Corp | COM | $135K | 0.0%Prev: 0.0% | 125 SH | Decreased-1,125 SH |
| Kimberly-Clark Corp | COM | $226K | 0.0%Prev: 0.0% | 1,817 SH | Increased-100 SH |
| Kinder Morgan Inc | COM | $2K | 0.0%Prev: 0.0% | 66 SH | Decreased-5,813 SH |
| Kinsale Cap Group Inc Com | COM | $206K | 0.0%Prev: 0.0% | 485 SH | Increased |
| Kontoor Brands Inc COM | COM | $24K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Kraft Heinz Co Com | COM | $191K | 0.0%Prev: 0.0% | 7,321 SH | Increased+3,579 SH |
| KYNDRYL HOLDINGS ORD WI | COM | $1K | 0.0%Prev: 0.0% | 48 SH | Increased |
| L3Harris Technologies Ord | COM | $260K | 0.0%Prev: 0.0% | 852 SH | Increased+702 SH |
| Lam Research Corporation | COM | $8K | 0.0%Prev: 0.0% | 60 SH | Decreased-670 SH |
| Lamb Weston Holdings Inc | COM | $19K | 0.0% | 333 SH | New |
| LEMONADE ORD | COM | $15K | 0.0%Prev: 0.0% | 274 SH | Decreased |
| Lennar Corp Cl A | CL A | $43K | 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 | $35K | 0.0% | 4,938 SH | New |
| Lockheed Martin Corp | COM | $25K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Lowes Companies Inc | COM | $2.5M | 0.1%Prev: 0.1% | 9,947 SH | Increased+425 SH |
| LTC Properties Inc | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| LUCID GROUP ORD | COM | $39K | 0.0%Prev: 0.0% | 1,650 SH | Increased+1,500 SH |
| Lululemon Athletica Inc | COM | $9K | 0.0%Prev: 0.0% | 51 SH | Increased+21 SH |
| Lyondellbasell Industries NV | ORD SHS | $20K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Magnera Corp | COM | $223 | 0.0% | 19 SH | New |
| Main Str Cap Corp Com | COM | $229K | 0.0%Prev: 0.0% | 3,600 SH | Increased |
| Markel Group Inc | COM | $15.4M | 0.7%Prev: 0.5% | 8,052 SH | Increased+780 SH |
| Marriott Intl Inc Cl A | CL A | $492K | 0.0%Prev: 0.0% | 1,891 SH | Decreased-470 SH |
| Marsh & Mc Lennan Co Inc | COM | $65K | 0.0%Prev: 0.0% | 324 SH | Increased+223 SH |
| Martin Marietta Matrls | COM | $3K | 0.0%Prev: 0.0% | 4 SH | Increased |
| Marvell Tech Group Ltd | COM | $9K | 0.0%Prev: 0.0% | 102 SH | Decreased-1 SH |
| MasterBrand Inc | COM | $593 | 0.0%Prev: 0.0% | 45 SH | Increased |
| Mastercard Inc | COM | $62.6M | 2.7%Prev: 1.6% | 109,977 SH | Increased+21,062 SH |
| Mc Donalds Corp | COM | $35.7M | 1.6%Prev: 0.9% | 117,591 SH | Increased+23,139 SH |
| Mckesson Corporation | COM | $400K | 0.0%Prev: 0.0% | 518 SH | Increased |
| Medical Pptys Tr Inc | COM | $12K | 0.0%Prev: 0.0% | 2,350 SH | Increased |
| Medtronic Inc | COM | $212 | 0.0%Prev: 0.0% | 2 SH | Decreased-650 SH |
| Mercadolibre Inc | COM | $23K | 0.0%Prev: 0.0% | 10 SH | Increased |
| Merck & Co Inc | COM | $51.5M | 2.3%Prev: 0.1% | 614,097 SH | Increased+595,478 SH |
| Meta Platforms Inc | COM | $1.3M | 0.1%Prev: 0.0% | 1,734 SH | Decreased-800 SH |
| Metlife Inc | COM | $11K | 0.0%Prev: 0.0% | 138 SH | Decreased-58 SH |
| Microchip Technology Inc | COM | $452K | 0.0%Prev: 0.0% | 7,038 SH | Decreased-574 SH |
| Micron Technology Inc | COM | $342K | 0.0%Prev: 0.1% | 2,044 SH | Decreased-788 SH |
| Microsoft Corp | COM | $85.9M | 3.8%Prev: 2.2% | 165,930 SH | Increased-8,538 SH |
| Mid-America Apartment Communities Inc | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| MILLROSE PROPERTIES INCWHEN ISSUED | REIT | $6K | 0.0% | 166 SH | New |
| Moderna Inc | COM | $26K | 0.0% | 1,000 SH | New |
| Mondelez Intl Inc Cl A | CL A | $1.9M | 0.1%Prev: 0.1% | 30,772 SH | Increased+654 SH |
| Moodys Corp | COM | $953 | 0.0%Prev: 0.0% | 2 SH | Decreased-23 SH |
| Morgan Stanley | COM NEW | $864K | 0.0%Prev: 0.0% | 5,436 SH | Decreased-48 SH |
| Motorola Solutions Inc Com New | COM NEW | $97K | 0.0% | 211 SH | New |
| MPLX LP | COM | $60K | 0.0%Prev: 0.0% | 1,208 SH | Decreased-611 SH |
| MSCI Inc | COM | $7K | 0.0%Prev: 0.0% | 12 SH | Decreased-13 SH |
| Mylan Nv | COM | $3K | 0.0% | 301 SH | New |
| National Retail Properties Inc | COM | $68K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-300 SH |
| Nestle S A Reg B Adr | ADR | $99K | 0.0%Prev: 0.0% | 1,075 SH | Decreased |
| NetApp Inc | COM | $323K | 0.0% | 2,730 SH | New |
| Netflix Inc | COM | $1.2M | 0.1%Prev: 0.0% | 1,001 SH | Increased-5,510 SH |
| New Jersey Resources Corporation | COM | $34K | 0.0%Prev: 0.0% | 700 SH | Decreased-100 SH |
| Newmarket Corporation | COM | $609K | 0.0%Prev: 0.0% | 735 SH | Increased+126 SH |
| Newmont Mining Corp | COM | $21K | 0.0%Prev: 0.0% | 250 SH | Decreased-4 SH |
| Nextera Energy Inc Com | COM | $426K | 0.0% | 5,646 SH | New |
| Nike Inc Class B | CL B | $64K | 0.0%Prev: 0.0% | 912 SH | Increased+440 SH |
| Nintendo Ltd Adr | ADR | $320 | 0.0%Prev: 0.0% | 15 SH | Increased |
| NIO INC ADS REPSTG CL A ORD SHS | CL A | $2K | 0.0%Prev: 0.0% | 243 SH | Increased |
| Norfolk Southern Corp | COM | $1.3M | 0.1%Prev: 0.0% | 4,384 SH | Increased+1,430 SH |
| Northrop Grumman Corp | COM | $323K | 0.0% | 530 SH | New |
| NortonLifeLock Inc | COM | $85K | 0.0%Prev: 0.0% | 3,005 SH | Increased |
| Novartis A G Spon Adr | ADR | $200K | 0.0%Prev: 0.0% | 1,556 SH | Increased+1,120 SH |
| Novo-Nordisk A-S Adr | ADR | $58K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| Nrg Energy Inc New | COM | $4K | 0.0%Prev: 0.0% | 24 SH | Decreased-125 SH |
| Nucor Corp | COM | $304K | 0.0%Prev: 0.0% | 2,248 SH | Decreased |
| Nuveen ESG Mid-Cap Value ETF | ETF | $993K | 0.0%Prev: 0.0% | 25,665 SH | Decreased-1,249 SH |
| Nvidia Corp | COM | $7.8M | 0.3%Prev: 0.1% | 42,070 SH | Increased+23,626 SH |
| NXP Semiconductors NV | COM | $121K | 0.0%Prev: 0.0% | 531 SH | Decreased-33 SH |
| O Reilly Automotive Inc | COM | $6K | 0.0%Prev: 0.0% | 60 SH | Decreased-53 SH |
| OCCIDENTAL PETE CORP WT EXP | COM | $77 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Old Dominion Freight Lns | COM | $33K | 0.0%Prev: 0.0% | 232 SH | Decreased |
| Old Republic Intl Corp | COM | $6K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Omega Healthcare Investors Inc | COM | $27K | 0.0%Prev: 0.0% | 650 SH | Decreased-550 SH |
| Oneok Inc New | COM | $68K | 0.0%Prev: 0.0% | 934 SH | Decreased-50 SH |
| Oracle Corporation | COM | $2.9M | 0.1%Prev: 0.0% | 10,186 SH | Increased+2,159 SH |
| Owens & Minor Inc Hldg Co | COM | $225K | 0.0% | 46,894 SH | New |
| OWL ROCK CAPITAL ORD | COM | $31K | 0.0% | 2,400 SH | New |
| P P G Industries Inc | COM | $21K | 0.0%Prev: 0.0% | 203 SH | Increased+192 SH |
| P10 Inc. Class A | CL A | $710K | 0.0% | 65,277 SH | New |
| Palantir Technologies Inc | COM | $13K | 0.0%Prev: 0.0% | 72 SH | Decreased-510 SH |
| Parker-Hannifin Corp | COM | $267K | 0.0%Prev: 0.0% | 352 SH | Decreased-524 SH |
| Paychex Inc | COM | $349K | 0.0%Prev: 0.0% | 2,753 SH | Increased+81 SH |
| Paypal Hldgs Inc | COM | $4K | 0.0%Prev: 0.0% | 65 SH | Increased |
| Peloton Interactive Inc | COM | $2K | 0.0% | 200 SH | New |
| Pepsico Incorporated | COM | $2.7M | 0.1%Prev: 0.1% | 19,265 SH | Increased+5,816 SH |
| Pfizer Incorporated | COM | $121K | 0.0%Prev: 0.0% | 4,746 SH | Increased+2,110 SH |
| Philip Morris Intl Inc | COM | $12.4M | 0.5%Prev: 0.4% | 76,367 SH | Increased+15,086 SH |
| Pimco Corporate Opportunity Fund | ETF | $28K | 0.0% | 1,920 SH | New |
| Pinnacle West Capital Cp | COM | $16K | 0.0%Prev: 0.0% | 174 SH | Decreased |
| Pnc Finl Services Gp Inc | COM | $388K | 0.0%Prev: 0.0% | 1,933 SH | Decreased+17 SH |
| Power Corp Cda Isin | ORD SHS | $19K | 0.0%Prev: 0.0% | 432 SH | Increased+256 SH |
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF | ETF | $7K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| PowerShares QQQ ETF | ETF | $959K | 0.0%Prev: 0.0% | 1,598 SH | Decreased-270 SH |
| Ppl Corporation | COM | $2K | 0.0% | 43 SH | New |
| Procter & Gamble | COM | $1.5M | 0.1%Prev: 0.0% | 9,511 SH | Increased+226 SH |
| Progressive Corp Ohio | COM | $46.0M | 2.0%Prev: 1.3% | 186,273 SH | Increased+16,315 SH |
| Prologis | REIT | $172K | 0.0% | 1,500 SH | New |
| PROSHARES BITCOIN STRATEGY ETF | ETF | $236 | 0.0%Prev: 0.0% | 12 SH | Increased |
| Prospect Cap Corp | COM | $275 | 0.0%Prev: 0.0% | 100 SH | Increased |
| Prudential Financial Inc | COM | $166K | 0.0%Prev: 0.0% | 1,602 SH | Increased+1,165 SH |
| PTC Inc | COM | $125K | 0.0%Prev: 0.0% | 614 SH | Increased+443 SH |
| Pub Svc Ent Group Inc | COM | $10K | 0.0%Prev: 0.0% | 118 SH | Decreased-32 SH |
| Public Storage | COM | $15K | 0.0%Prev: 0.0% | 51 SH | Decreased-2 SH |
| Pulte Homes Inc | COM | $4K | 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 | $112K | 0.0%Prev: 0.0% | 590 SH | Decreased |
| QXO Inc | COM | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Raymond James Finl Inc | COM | $2.3M | 0.1%Prev: 0.1% | 13,416 SH | Increased+230 SH |
| Raytheon Technologies Ord | COM | $78.2M | 3.4% | 467,124 SH | New |
| Realty Income Corp | COM | $66K | 0.0%Prev: 0.0% | 1,083 SH | Decreased |
| Regeneron Pharmaceuticals | COM | $16K | 0.0% | 28 SH | New |
| Reinsurance Grp Of Amer | COM | $6K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| Republic Services Inc | COM | $15K | 0.0% | 65 SH | New |
| RIGETTI COMPUTING ORD | ORD SHS | $6K | 0.0%Prev: 0.0% | 210 SH | Decreased-954 SH |
| Roku Inc Com Cl A | CL A | $107K | 0.0%Prev: 0.0% | 1,067 SH | Increased+1,040 SH |
| Ross Stores Inc | COM | $149K | 0.0%Prev: 0.0% | 980 SH | Decreased |
| Royal Bk Of Canada Isin #ca7800871021 | COM | $88K | 0.0% | 600 SH | New |
| Royal Caribbean Cruises Ltd | COM | $10K | 0.0%Prev: 0.0% | 31 SH | Decreased-200 SH |
| Rpm International Inc | COM | $41K | 0.0%Prev: 0.0% | 346 SH | Decreased-300 SH |
| Rush Enterprises Inc | COM | $65K | 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 | $187K | 0.0%Prev: 0.0% | 787 SH | Increased-12 SH |
| SANDOZ GROUP ADR | ADR | $3K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| Sanfilippo John B & Son Inc | COM | $32K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Schlumberger Ltd | COM | $48K | 0.0%Prev: 0.0% | 1,392 SH | Decreased-78 SH |
| Schwab International Equity ETF | ETF | $3K | 0.0%Prev: 0.0% | 120 SH | Decreased-4 SH |
| Schwab US Aggregate Bond ETF | ETF | $17K | 0.0%Prev: 0.0% | 720 SH | Decreased-15 SH |
| Schwab US Dividend Equity ETF | ETF | $23K | 0.0%Prev: 0.0% | 830 SH | Decreased-200 SH |
| Schwab US Large-Cap ETF | ETF | $131K | 0.0%Prev: 0.0% | 4,976 SH | Decreased-163 SH |
| Schwab US Large-Cap Growth ETF | ETF | $196K | 0.0%Prev: 0.0% | 6,132 SH | Decreased+138 SH |
| Schwab US Mid-Cap ETF | ETF | $6K | 0.0%Prev: 0.0% | 198 SH | Decreased-2 SH |
| Schwab US Small-Cap ETF | ETF | $1K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| Seagate Technology | COM | $248K | 0.0% | 1,050 SH | New |
| Sector Spdr Fincl Select | ETF | $911K | 0.0%Prev: 0.0% | 16,909 SH | Increased |
| Sector Spdr Health Fund | ETF | $890K | 0.0%Prev: 0.0% | 6,396 SH | Increased+3,772 SH |
| Sector Spdr Materials Fd | ETF | $76K | 0.0%Prev: 0.0% | 850 SH | Decreased-850 SH |
| Sector Spdr Tech Select | ETF | $4.6M | 0.2%Prev: 0.2% | 16,348 SH | Decreased-16,507 SH |
| Select Sector Spdr Trust The Utilities Select Sect | ETF | $973K | 0.0%Prev: 0.0% | 11,162 SH | Increased+2,539 SH |
| SELECT STOXX EUROPE ASPC DFN ETF | ETF | $40K | 0.0%Prev: 0.0% | 841 SH | Increased |
| Sempra Energy | COM | $184K | 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-289 SH |
| Shell PLC | ORD SHS | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| Shift4 Payments Inc | COM | $13K | 0.0% | 167 SH | New |
| Shopify Inc | COM | $13K | 0.0%Prev: 0.0% | 85 SH | Decreased-225 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 | Decreased |
| Solventum Corp Com Shs | COM | $28K | 0.0%Prev: 0.0% | 386 SH | Decreased |
| SONY GROUP CORP ADR | ADR | $3K | 0.0%Prev: 0.0% | 90 SH | Increased |
| Southwest Airlines Co | COM | $101K | 0.0%Prev: 0.0% | 3,178 SH | Decreased+308 SH |
| SPDR Blmbg Inv Grd Flt Rt ETF | ETF | $772 | 0.0% | 25 SH | New |
| SPDR Dow Jones Global Real Estate ETF | ETF | $981 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| SPDR Gold MiniShares | ETF | $1.7M | 0.1%Prev: 0.2% | 21,975 SH | Decreased-34,186 SH |
| Spdr Gold TRUST | ETF | $535K | 0.0%Prev: 0.0% | 1,504 SH | Decreased-1,287 SH |
| SPDR Portfolio S&P 400 Mid Cap ETF | ETF | $743 | 0.0% | 13 SH | New |
| SPDR Portfolio S&P 500 ETF | ETF | $38K | 0.0%Prev: 0.0% | 484 SH | Decreased-9 SH |
| SPDR Portfolio S&P 500 Value ETF | ETF | $138K | 0.0%Prev: 0.0% | 2,494 SH | Decreased |
| SPDR Portfolio S&P 600 Sm Cap ETF | ETF | $1K | 0.0% | 30 SH | New |
| SPDR S&P 500 Growth | ETF | $23K | 0.0%Prev: 0.0% | 223 SH | Decreased-505 SH |
| SPDR S&P 500 Index | ETF | $12.1M | 0.5%Prev: 0.4% | 18,101 SH | Decreased+588 SH |
| SPDR S&P Bank ETF | ETF | $178K | 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 | $110K | 0.0% | 3,000 SH | New |
| Stag Industrial Inc | REIT | $21K | 0.0% | 600 SH | New |
| Stantec Inc | COM | $120K | 0.0%Prev: 0.0% | 1,115 SH | Increased |
| Starbucks Corp | COM | $439K | 0.0%Prev: 0.0% | 5,195 SH | Increased+1,456 SH |
| Starwood Property Trust Inc. | REIT | $31K | 0.0% | 1,610 SH | New |
| Synopsys Inc | COM | $8K | 0.0%Prev: 0.0% | 16 SH | Decreased-11 SH |
| Sysco Corporation | COM | $542K | 0.0%Prev: 0.0% | 6,584 SH | Decreased |
| T J X Cos Inc | COM | $156K | 0.0%Prev: 0.0% | 1,079 SH | Decreased-3,492 SH |
| T-Mobile Us Inc | COM | $11K | 0.0%Prev: 0.0% | 48 SH | Decreased-56 SH |
| Taiwan Semiconductr Adrf | ADR | $714K | 0.0%Prev: 0.1% | 2,557 SH | Decreased-3,599 SH |
| Tanger Fctry Outlet Ctrs | COM | $14K | 0.0% | 406 SH | New |
| Tapestry Inc | COM | $8K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| Targa Resources Corp | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| Target Corporation | COM | $181K | 0.0%Prev: 0.0% | 2,020 SH | Increased+1,885 SH |
| Teledyne Technologies | COM | $415K | 0.0%Prev: 0.0% | 708 SH | Decreased |
| Tesla, Inc | COM | $151K | 0.0%Prev: 0.0% | 340 SH | Decreased-394 SH |
| Texas Instruments Inc | COM | $433K | 0.0%Prev: 0.0% | 2,356 SH | Decreased+72 SH |
| The Chemours Company | COM | $4K | 0.0%Prev: 0.0% | 272 SH | Decreased |
| The Southern Company | COM | $590K | 0.0%Prev: 0.0% | 6,229 SH | Increased+1,560 SH |
| Thermo Electron Corp | COM | $789K | 0.0%Prev: 0.0% | 1,626 SH | Increased+881 SH |
| Titan America SA | COM | $10K | 0.0%Prev: 0.0% | 692 SH | Decreased |
| Toast Inc | COM | $80K | 0.0% | 2,200 SH | New |
| Toro Company | COM | $37K | 0.0%Prev: 0.0% | 490 SH | Increased+270 SH |
| Townebank Portsmouth Va | COM | $4K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| Trane Technologies PLC | COM | $1.4M | 0.1%Prev: 0.1% | 3,410 SH | Decreased-5 SH |
| Transdigm Group Inc | COM | $7K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Travelers Companies Inc | COM | $55K | 0.0%Prev: 0.0% | 197 SH | Decreased+3 SH |
| Tredegar Corporation | COM | $2K | 0.0%Prev: 0.0% | 240 SH | Increased |
| Tri Continental Corp | COM | $647K | 0.0%Prev: 0.0% | 19,028 SH | Increased+1,182 SH |
| Truist Finl Corp Com | COM | $1.8M | 0.1%Prev: 0.1% | 39,407 SH | Increased+3,281 SH |
| TXNM Energy Inc | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| U G I Corporation New | COM | $24K | 0.0%Prev: 0.0% | 720 SH | Decreased |
| U S Bancorp Del New | COM | $11K | 0.0%Prev: 0.0% | 225 SH | Decreased-80 SH |
| UNDER ARMOUR INC-CLASS C | CL C | $39 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| Unilever Plc Adr New | ADR | $135K | 0.0%Prev: 0.0% | 2,274 SH | Increased+1,608 SH |
| Union Pacific Corp | COM | $37.8M | 1.7%Prev: 1.2% | 159,999 SH | Increased+30,165 SH |
| United Bankshares Inc | COM | $491K | 0.0%Prev: 0.0% | 13,182 SH | Decreased-162 SH |
| United Parcel Service B | CL B | $161K | 0.0%Prev: 0.0% | 1,929 SH | Decreased-320 SH |
| United Rentals Inc | COM | $637K | 0.0%Prev: 0.0% | 667 SH | Decreased-5 SH |
| Unitedhealth Group Inc | COM | $21K | 0.0%Prev: 0.0% | 60 SH | Increased+26 SH |
| Universal Corp Va | COM | $1.0M | 0.0%Prev: 0.0% | 18,062 SH | Decreased-3,901 SH |
| Unumprovident Corp | COM | $30K | 0.0% | 387 SH | New |
| UPSTART HOLDINGS INC | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Utd Dominion Rlty Tr Inc | COM | $742K | 0.0%Prev: 0.0% | 19,913 SH | Decreased+625 SH |
| V F Corporation | COM | $6K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Valero Energy Corp New | COM | $94K | 0.0%Prev: 0.0% | 555 SH | Decreased-18 SH |
| VanEck Vectors JP Morgan EM LC Bd ETF | ETF | $2K | 0.0% | 63 SH | New |
| Vanguard 500 ETF | ETF | $22.3M | 1.0%Prev: 0.9% | 36,369 SH | Decreased-837 SH |
| Vanguard Bond Index Fund | ETF | $14 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| Vanguard Dividend Appreciation | ETF | $9.3M | 0.4%Prev: 0.3% | 43,045 SH | Increased+12,021 SH |
| Vanguard Emerging Market | ETF | $86K | 0.0%Prev: 0.0% | 1,588 SH | Decreased+20 SH |
| Vanguard ESG US Stock ETF | ETF | $17K | 0.0% | 146 SH | New |
| Vanguard FTSE International | ETF | $620K | 0.0%Prev: 0.0% | 10,350 SH | Decreased-62 SH |
| Vanguard Global ex-US Real Estate ETF | ETF | $3K | 0.0% | 54 SH | New |
| Vanguard Growth ETF | ETF | $386K | 0.0%Prev: 0.0% | 805 SH | Decreased-4,685 SH |
| Vanguard Health Care ETF | ETF | $133K | 0.0%Prev: 0.0% | 512 SH | Decreased |
| Vanguard Index Funds Vanguard High Dividend Yield | ETF | $507K | 0.0%Prev: 0.0% | 3,597 SH | Increased+1,799 SH |
| Vanguard Information Technology ETF | ETF | $579K | 0.0%Prev: 0.0% | 776 SH | Decreased-10,135 SH |
| Vanguard Intl Div Apprec ETF | ETF | $45K | 0.0%Prev: 0.0% | 502 SH | Decreased |
| Vanguard Intl Eqty Index | ETF | $114K | 0.0%Prev: 0.0% | 1,593 SH | Increased+363 SH |
| Vanguard Mega Cap ETF | ETF | $128K | 0.0%Prev: 0.0% | 526 SH | Increased+175 SH |
| Vanguard Mid Cap Value | ETF | $340K | 0.0%Prev: 0.0% | 1,949 SH | Decreased |
| Vanguard Mid-Cap ETF | ETF | $2.5M | 0.1%Prev: 0.1% | 8,619 SH | Increased-22,253 SH |
| Vanguard Mid-Cap Growth ETF | ETF | $41K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| Vanguard Mortgage-Backed Secs ETF | ETF | $751 | 0.0% | 16 SH | New |
| Vanguard Reit | REIT | $523K | 0.0% | 5,725 SH | New |
| Vanguard S&P 500 Value ETF | ETF | $466K | 0.0%Prev: 0.0% | 2,338 SH | Increased+319 SH |
| Vanguard S&P Mid-Cap 400 Value ETF | ETF | $20K | 0.0%Prev: 0.0% | 198 SH | Decreased |
| Vanguard Short-Term Government Bond ETF | ETF | $2K | 0.0% | 26 SH | New |
| Vanguard Short-Term Infl-Prot Secs ETF | ETF | $2K | 0.0% | 49 SH | New |
| Vanguard Small Cap | ETF | $95K | 0.0%Prev: 0.0% | 373 SH | Decreased |
| Vanguard Small-Cap Growth ETF | ETF | $18K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| Vanguard Small-Cap Value ETF | ETF | $38K | 0.0%Prev: 0.0% | 183 SH | Increased+63 SH |
| Vanguard Tax-Exempt Bond ETF | ETF | $67K | 0.0%Prev: 0.0% | 1,337 SH | Increased+129 SH |
| Vanguard Total International Bond ETF | ETF | $4 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| Vanguard Total International Stock ETF | ETF | $253K | 0.0%Prev: 0.0% | 3,449 SH | Decreased |
| Vanguard Total Stock Mkt | ETF | $1.8M | 0.1%Prev: 0.1% | 5,382 SH | Decreased-77 SH |
| Vanguard Total World Stock ETF | ETF | $24.6M | 1.1%Prev: 0.9% | 178,346 SH | Decreased+13,790 SH |
| Vanguard Value ETF | ETF | $837K | 0.0%Prev: 0.0% | 4,487 SH | Decreased-196 SH |
| Vanguard World Fd Esg International Stock Etf | ETF | $10K | 0.0% | 150 SH | New |
| Vaxart Inc Com New | COM | $8K | 0.0%Prev: 0.0% | 21,984 SH | Decreased-7,671 SH |
| VERALTO ORD WI | ORD SHS | $37K | 0.0%Prev: 0.0% | 350 SH | Decreased-154 SH |
| Verisk Analytics Inc Cla | CL A | $39K | 0.0%Prev: 0.0% | 157 SH | Increased+23 SH |
| Verizon Communications | COM | $453K | 0.0%Prev: 0.0% | 10,306 SH | Increased-71 SH |
| Vertex Pharmaceuticals Inc | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased-35 SH |
| VICI Properties Inc | COM | $85K | 0.0%Prev: 0.0% | 2,600 SH | Increased-200 SH |
| Virginia National Bankshares Corp | COM | $17K | 0.0%Prev: 0.0% | 442 SH | Decreased |
| Visa Inc | COM | $6.9M | 0.3%Prev: 0.1% | 20,160 SH | Increased+7,939 SH |
| Vodafone Group Plc Adr | ADR | $6K | 0.0%Prev: 0.0% | 477 SH | Decreased |
| W P Carey Inc | COM | $27K | 0.0%Prev: 0.0% | 402 SH | Decreased |
| Wabtec | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| Wal-Mart Stores Inc | COM | $51.1M | 2.2% | 495,353 SH | New |
| WARNER BROS. DISCOVERY SRS A ORD WI | ORD SHS | $5K | 0.0%Prev: 0.0% | 255 SH | Decreased-41 SH |
| Washington REIT | REIT | $1K | 0.0% | 65 SH | New |
| Waste Management, INC. | COM | $407K | 0.0%Prev: 0.0% | 1,843 SH | Increased+290 SH |
| Wells Fargo & Co New | COM | $135K | 0.0%Prev: 0.0% | 1,606 SH | Decreased-1,302 SH |
| Wells Fargo & Co Pfd | Preferred Stock | $5 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| Welltower Inc Com | COM | $9K | 0.0%Prev: 0.0% | 52 SH | Decreased-25 SH |
| WESTERN GAS PARTNERS LP | COM | $15K | 0.0% | 375 SH | New |
| Williams Companies | COM | $27.6M | 1.2%Prev: 0.8% | 435,083 SH | Increased+116,567 SH |
| Willis Towers Watson | COM | $44K | 0.0%Prev: 0.0% | 127 SH | Decreased-278 SH |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | ETF | $3K | 0.0% | 84 SH | New |
| WisdomTree SmallCap Dividend ETF | ETF | $60K | 0.0% | 1,769 SH | New |
| Xcel Energy Inc | COM | $84K | 0.0%Prev: 0.0% | 1,040 SH | Increased |
| Xtrackers USD High Yield Corp Bd ETF | ETF | $2K | 0.0% | 66 SH | New |
| Yum Brands Inc | COM | $17K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| Yum China Hldgs Inc Com | COM | $4K | 0.0%Prev: 0.0% | 103 SH | Decreased-20 SH |
| Zimmer Biomet Holdings Inc | COM | $4K | 0.0%Prev: 0.0% | 40 SH | Increased |
| ZIMVIE ORD WI | ORD SHS | $76 | 0.0% | 4 SH | New |
| Zoetis Inc | COM | $660K | 0.0% | 4,514 SH | New |
| Zoom Video Communications, Inc | COM | $25K | 0.0% | 300 SH | New |