| 1/100000 Wells Fargo Pfd (NV) | Preferred Stock | $6 | 0.0%Prev: 0.0% | 62,200 SH | |
| 3m Company | COM | $249K | 0.0%Prev: 0.0% | 1,714 SH | Decreased-600 SH |
| A E S Corp | COM | $103K | 0.0%Prev: 0.0% | 7,283 SH | Increased+5,408 SH |
| A G C O Corp | COM | $19K | 0.0% | 164 SH | New |
| A T & T Inc New | COM | $284K | 0.0%Prev: 0.0% | 9,796 SH | Increased+210 SH |
| AB Emerging Markets Opportunities ETF | ETF | $24K | 0.0% | 546 SH | New |
| Abbott Laboratories | COM | $843K | 0.0%Prev: 0.1% | 8,210 SH | Decreased-1,627 SH |
| Abbvie Inc Com Usd0.01 | COM | $1.5M | 0.1%Prev: 0.1% | 7,071 SH | Decreased-411 SH |
| Accenture Ltd Cl A | CL A | $79K | 0.0%Prev: 0.0% | 397 SH | Decreased-309 SH |
| Adobe Systems Inc | COM | $113K | 0.0%Prev: 0.0% | 466 SH | Decreased-539 SH |
| Advanced Micro Devices | COM | $25K | 0.0%Prev: 0.0% | 121 SH | Decreased-2,025 SH |
| Adyen NV EUR0.01 | ADR | $24K | 0.0% | 24 SH | New |
| Affirm Holdings Inc | COM | $687 | 0.0%Prev: 0.0% | 15 SH | Increased |
| Agilent Technologies Inc | COM | $13K | 0.0%Prev: 0.0% | 116 SH | Increased+88 SH |
| Air Prod & Chemicals Inc | COM | $430K | 0.0%Prev: 0.0% | 1,479 SH | Decreased-38 SH |
| Airbnb Inc | CL A | $6K | 0.0% | 44 SH | New |
| Albemarle Corp | COM | $539K | 0.0%Prev: 0.0% | 3,000 SH | Increased-2 SH |
| Alcon Inc Ord Shs | ORD SHS | $754 | 0.0% | 10 SH | New |
| Alexandria Real Est Eqty | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased-250 SH |
| Alliancebernstein Hldg | COM | $51K | 0.0% | 1,350 SH | New |
| Allstate Corporation | COM | $51K | 0.0%Prev: 0.0% | 246 SH | Decreased-954 SH |
| Alnylam Pharmaceuticals Inc | COM | $2K | 0.0% | 6 SH | New |
| Alphabet Inc. Class A | CAP STK CL A | $7.9M | 0.3%Prev: 0.2% | 27,581 SH | Increased-814 SH |
| Alphabet Inc. Class C | CAP STK CL C | $68.4M | 2.7%Prev: 2.9% | 238,500 SH | Increased-122,527 SH |
| Altria Group Inc | COM | $5.4M | 0.2%Prev: 0.3% | 81,695 SH | Increased-7,711 SH |
| Amazon Com Inc | COM | $41.9M | 1.6%Prev: 0.3% | 201,261 SH | Increased+167,192 SH |
| Amcor Plc Com Usd0.01 | ADR | $42K | 0.0% | 1,048 SH | New |
| AMENTUM HOLDINGS INC COM | COM | $426K | 0.0% | 16,349 SH | New |
| Amer Electric Pwr Co Inc | COM | $218K | 0.0%Prev: 0.0% | 1,662 SH | Increased+405 SH |
| Ameren Corporation | COM | $45K | 0.0% | 408 SH | New |
| America First Multifamily Investors LP | COM UT LTD PTN | $5K | 0.0%Prev: 0.0% | 972 SH | Decreased |
| American Airls Group Inc | COM | $11 | 0.0%Prev: 0.0% | 1 SH | |
| American Century U.S. Quality Value ETF | ETF | $1.1M | 0.0%Prev: 0.2% | 17,274 SH | Decreased-41,933 SH |
| American Express Company | COM | $436K | 0.0%Prev: 0.0% | 1,440 SH | Increased+14 SH |
| American Water Works Co | COM | $16K | 0.0% | 114 SH | New |
| Ameriprise Financial Inc | COM | $113K | 0.0%Prev: 0.0% | 254 SH | Decreased |
| Amerisourcebergen Corp | COM | $5K | 0.0%Prev: 0.0% | 16 SH | Increased+10 SH |
| Amern Tower Corp Class A | COM | $23K | 0.0% | 134 SH | New |
| Ametek Inc New | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Increased |
| Amgen Incorporated | COM | $502K | 0.0%Prev: 0.0% | 1,427 SH | Decreased-546 SH |
| Amphenol Corp Cl A | CL A | $892K | 0.0%Prev: 0.0% | 7,056 SH | Increased+3,695 SH |
| Analog Devices Inc | COM | $214K | 0.0%Prev: 0.0% | 673 SH | Increased+292 SH |
| Aon Plc Com Usd0.01 Cl A | CL A | $263K | 0.0%Prev: 0.0% | 816 SH | Decreased+5 SH |
| Apache Corp | COM | $6K | 0.0%Prev: 0.0% | 135 SH | Increased |
| Apollo Commercial Real Estate Finance Inc | COM | $7K | 0.0% | 700 SH | New |
| Apollo Global Management LLC Class A | CL A | $123K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| Apple Computer Inc | COM | $61.8M | 2.4%Prev: 3.1% | 243,674 SH | Increased-27,994 SH |
| Applied Materials Inc | COM | $1.8M | 0.1%Prev: 0.0% | 5,353 SH | Increased+492 SH |
| APPLOVIN CORP CL A | CL A | $13K | 0.0%Prev: 0.0% | 33 SH | Increased-6 SH |
| Aptargroup Inc | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased-616 SH |
| Aptiv Plc | COM | $4K | 0.0% | 62 SH | New |
| Ardagh Metal Packaging SA | COM | $648 | 0.0%Prev: 0.0% | 160 SH | Increased |
| Ares Capital Corp | COM | $32K | 0.0%Prev: 0.0% | 1,800 SH | Decreased-2,350 SH |
| Arista Networks Inc | COM | $55K | 0.0% | 444 SH | New |
| ARK Innovation ETF | ETF | $3K | 0.0% | 45 SH | New |
| ARMOUR Residential REIT Inc | COM | $334 | 0.0% | 20 SH | New |
| Arqit Quantum Inc COM USD0.0025(POST REV SPT) | COM | $2K | 0.0% | 130 SH | New |
| ARS Pharmaceuticals Inc | COM | $8K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Arthur J Gallagher & Co | COM | $508K | 0.0%Prev: 0.0% | 2,346 SH | Decreased+848 SH |
| Arvinmeritor Inc | COM | $6K | 0.0%Prev: 0.0% | 40 SH | Increased+20 SH |
| ASML Holding NV | ADR | $38K | 0.0% | 29 SH | New |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Or | ADR | $38K | 0.0% | 193 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 | $754K | 0.0%Prev: 0.0% | 21,089 SH | Increased-107 SH |
| Auto Data Processing | COM | $2.2M | 0.1%Prev: 2.9% | 10,810 SH | Decreased-175,247 SH |
| Autodesk Inc | COM | $3K | 0.0% | 12 SH | New |
| Autonation Inc | COM | $27K | 0.0%Prev: 0.0% | 138 SH | Increased |
| Autozone Inc | COM | $57K | 0.0%Prev: 0.0% | 17 SH | Increased+3 SH |
| Avery Dennison Corp | COM | $157K | 0.0%Prev: 0.0% | 911 SH | Decreased |
| Avista Corp | COM | $16K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Baker Hughes a GE Co | COM | $6K | 0.0%Prev: 0.0% | 94 SH | Increased |
| Ball Corp | COM | $19K | 0.0% | 325 SH | New |
| Banco Santander SA | COM | $5K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Bank Of America Corp | COM | $984K | 0.0%Prev: 0.1% | 20,175 SH | Decreased-6,996 SH |
| Bank of New York Mellon Corp. | COM | $32K | 0.0% | 267 SH | New |
| Baxter International Inc | COM | $5K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| Becton Dickinson & Co | COM | $18K | 0.0%Prev: 0.0% | 114 SH | Decreased-203 SH |
| Berkley W R Corp | COM | $190K | 0.0%Prev: 0.0% | 2,863 SH | Decreased |
| Berkshire Hathaway Cl B | CL B | $48.2M | 1.9%Prev: 3.4% | 100,644 SH | Decreased-24,911 SH |
| Berkshire Hathaway Inc A | CL A | $2.2M | 0.1%Prev: 0.1% | 3 SH | Decreased |
| Beyond Meat Inc | COM | $16 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| Biogen Idec Inc | COM | $368K | 0.0%Prev: 0.0% | 2,009 SH | Increased+9 SH |
| Blackrock Inc | COM | $875K | 0.0%Prev: 0.0% | 910 SH | Decreased-122 SH |
| Blackstone Group LP | COM UNIT LTD | $488K | 0.0%Prev: 0.0% | 4,248 SH | Decreased-336 SH |
| Block Inc | COM | $3K | 0.0%Prev: 0.0% | 49 SH | Increased |
| Bloom Energy Corp Class A | CL A | $35K | 0.0%Prev: 0.0% | 257 SH | Increased |
| Blue Ridge Bankshares Inc | COM | $305K | 0.0%Prev: 0.0% | 72,588 SH | Increased-5,717 SH |
| Boeing Co | COM | $254K | 0.0%Prev: 0.0% | 1,276 SH | Increased+83 SH |
| Booking Hldgs Inc | COM | $67K | 0.0% | 16 SH | New |
| Booz Allen Hamilton Holding Corp | COM | $1K | 0.0% | 18 SH | New |
| Boston Scientific Corp | COM | $30K | 0.0%Prev: 0.0% | 476 SH | Increased+448 SH |
| Bp Plc Adr | ADR | $120K | 0.0%Prev: 0.0% | 2,548 SH | Increased |
| Br Amer Tobacco Plc Adrf | ADR | $58K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Bristol-Myers Squibb Co | COM | $67K | 0.0%Prev: 0.0% | 1,100 SH | Increased+200 SH |
| Brixmor Property Group Inc | COM | $29K | 0.0% | 1,000 SH | New |
| Broadcom Inc | COM | $1.7M | 0.1%Prev: 0.0% | 5,540 SH | Increased+2,254 SH |
| Broadridge Finl Solution | COM | $346K | 0.0%Prev: 0.0% | 2,130 SH | Decreased |
| BROADSTONE NET LEASE ORD | ORD SHS | $29K | 0.0%Prev: 0.0% | 1,579 SH | Increased |
| Brookfield Asset Management | COM | $296K | 0.0%Prev: 0.0% | 6,648 SH | Decreased-20 SH |
| Brookfield Corporation | COM | $50.6M | 2.0%Prev: 2.9% | 1,250,130 SH | Decreased+154,352 SH |
| Brookfield Infra Ptnrs | COM | $34K | 0.0%Prev: 0.0% | 950 SH | Increased+200 SH |
| Brookfield Infrastructure Corp | COM | $59K | 0.0%Prev: 0.0% | 1,483 SH | Increased |
| BROOKFIELD REINSRNC EX VOTN CL A ORD | ORD SHS | $787 | 0.0%Prev: 0.0% | 19 SH | Increased+6 SH |
| Brookfield Renewable Corp Ordinary Shares - Class | COM | $119 | 0.0%Prev: 0.0% | 3 SH | Increased |
| Brookfield Renewable Partners LP | COM | $12K | 0.0%Prev: 0.0% | 354 SH | Increased+335 SH |
| Brown-Forman Corp | COM | $3K | 0.0% | 103 SH | New |
| C M S Energy Corp | COM | $76K | 0.0%Prev: 0.0% | 976 SH | Increased+576 SH |
| C S X Corp | COM | $3.1M | 0.1%Prev: 0.1% | 75,259 SH | Increased+4,008 SH |
| C V S Corp Del | COM | $50K | 0.0%Prev: 0.0% | 700 SH | Increased |
| C3 AI INC CL A | CL A | $25 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Cadence Design System | COM | $286K | 0.0% | 1,028 SH | New |
| CALVERT US LRG CAP RESPO INDX ETF | ETF | $357K | 0.0%Prev: 0.0% | 4,463 SH | Increased+659 SH |
| CALVERT US MID CR RESPON INDX ETF | ETF | $16K | 0.0%Prev: 0.0% | 248 SH | Increased+34 SH |
| Cameco Corp | COM | $6K | 0.0% | 57 SH | New |
| Canadian Natl Ry Co | COM | $109K | 0.0%Prev: 0.0% | 1,065 SH | Decreased-666 SH |
| Canadian Natural Res | COM | $19K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Canadian Pac Railway | COM | $223K | 0.0%Prev: 0.0% | 2,839 SH | Increased+214 SH |
| Canopy Growth Corp | COM | $46 | 0.0%Prev: 0.0% | 48 SH | Increased |
| Capital One Financial Cp | COM | $288K | 0.0%Prev: 0.0% | 1,580 SH | Increased+295 SH |
| Cardinal Health Inc | COM | $63K | 0.0%Prev: 0.0% | 300 SH | Increased+72 SH |
| CareTrust REIT Inc | COM | $46K | 0.0% | 1,250 SH | New |
| Carlyle Secured Lending Inc | COM | $23K | 0.0%Prev: 0.0% | 2,100 SH | Decreased |
| Carmax Inc | COM | $268K | 0.0%Prev: 0.0% | 6,446 SH | Decreased-485 SH |
| Carnival Corp New | COM | $2K | 0.0%Prev: 0.0% | 66 SH | Increased |
| Carpenter Technology Cp | COM | $30K | 0.0% | 75 SH | New |
| Carrier Global Corp-Wi | COM | $44K | 0.0%Prev: 0.0% | 774 SH | Decreased+74 SH |
| Caterpillar Inc | COM | $866K | 0.0%Prev: 0.0% | 1,223 SH | Increased-1,345 SH |
| CAVA GROUP ORD | ORD SHS | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| CBRE Group Inc | COM | $65K | 0.0%Prev: 0.0% | 482 SH | Decreased-2,155 SH |
| Centene Corp | COM | $20K | 0.0% | 597 SH | New |
| Charter Communications Inc | COM | $16K | 0.0% | 72 SH | New |
| Chesapeake Financial Shares Inc | COM | $13K | 0.0%Prev: 0.0% | 412 SH | Increased |
| Chevron Corporation | COM | $1.6M | 0.1%Prev: 0.1% | 7,780 SH | Increased-1,788 SH |
| Chicago Mercantile Exch | COM | $64K | 0.0% | 217 SH | New |
| Chipotle Mexican Grill | COM | $9K | 0.0%Prev: 0.0% | 279 SH | Increased+109 SH |
| Chubb Corporation | COM | $256K | 0.0%Prev: 0.0% | 786 SH | Decreased-149 SH |
| Church & Dwight Co Inc | COM | $14K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| Ciena Corp New | COM | $2K | 0.0% | 6 SH | New |
| Cigna Corp | COM | $86K | 0.0%Prev: 0.0% | 321 SH | Decreased-692 SH |
| Cincinnati Financial Cp | COM | $44K | 0.0%Prev: 0.0% | 281 SH | Decreased-91 SH |
| Cintas Corp | COM | $727K | 0.0%Prev: 0.0% | 4,300 SH | Increased+1,376 SH |
| Cisco Systems Inc | COM | $1.3M | 0.0%Prev: 0.1% | 16,272 SH | Decreased-5,036 SH |
| Citigroup Inc | COM | $31K | 0.0%Prev: 0.0% | 269 SH | Decreased-1,145 SH |
| City Holding Co | COM | $50K | 0.0%Prev: 0.0% | 415 SH | Decreased-166 SH |
| Clorox Company | COM | $2K | 0.0% | 15 SH | New |
| Co-Diagnostics Inc | COM | $32 | 0.0%Prev: 0.0% | 17 SH | Decreased-508 SH |
| Coca Cola Company | COM | $1.3M | 0.1%Prev: 0.1% | 17,442 SH | Increased+906 SH |
| Cohen & Steers REIT & Preferred Income | ETF | $35K | 0.0% | 1,758 SH | New |
| Cohen & Steers Tot Ret Realty | COM | $29K | 0.0% | 2,580 SH | New |
| Colgate-Palmolive Co | COM | $61K | 0.0%Prev: 0.0% | 716 SH | Decreased+16 SH |
| Comcast Corp New Cl A | CL A | $57K | 0.0%Prev: 2.1% | 1,986 SH | Decreased-1,115,535 SH |
| Comfort Systems USA Inc | COM | $20K | 0.0%Prev: 0.0% | 14 SH | Increased+2 SH |
| Companhia Vale Do Adr | ADR | $42K | 0.0%Prev: 0.0% | 453 SH | Increased+153 SH |
| COMPASS CL A ORD | CL A | $837 | 0.0%Prev: 0.0% | 115 SH | Decreased |
| Conocophillips | COM | $52.0M | 2.0%Prev: 2.4% | 394,176 SH | Increased-50,647 SH |
| Constellation Energy Co | COM | $49K | 0.0%Prev: 0.0% | 177 SH | Increased+36 SH |
| Cooper Companies New | COM | $12K | 0.0% | 162 SH | New |
| Copart Inc | COM | $5K | 0.0% | 160 SH | New |
| COPT Defense Properties | COM | $49K | 0.0% | 1,600 SH | New |
| Corning Inc | COM | $518K | 0.0%Prev: 0.0% | 3,808 SH | Increased |
| Corteva Inc com | COM | $77K | 0.0%Prev: 0.0% | 918 SH | Increased+827 SH |
| Costar Group Inc | COM | $24K | 0.0%Prev: 0.0% | 593 SH | Increased+517 SH |
| Costco Whsl Corp New | COM | $2.3M | 0.1%Prev: 0.1% | 2,296 SH | Decreased-187 SH |
| Cronos Group Inc | COM | $3K | 0.0%Prev: 0.0% | 1,380 SH | Increased |
| Crown Castle Intl Corp | COM | $3K | 0.0%Prev: 0.0% | 43 SH | Increased+43 SH |
| CubeSmart | COM | $21K | 0.0%Prev: 0.0% | 560 SH | Increased+360 SH |
| Cummins Inc | COM | $7K | 0.0% | 13 SH | New |
| Curaleaf Holdings Inc | COM | $765 | 0.0%Prev: 0.0% | 356 SH | Increased |
| D T E Energy Company | COM | $66K | 0.0%Prev: 0.0% | 450 SH | Increased+50 SH |
| D WAVE QUANTUM ORD | COM | $115K | 0.0%Prev: 0.0% | 7,985 SH | Increased |
| Danaher Corp Del | COM | $331K | 0.0%Prev: 0.0% | 1,743 SH | Increased+244 SH |
| Datadog Inc | COM | $2K | 0.0% | 17 SH | New |
| Deere & Co | COM | $213K | 0.0%Prev: 0.0% | 379 SH | Decreased-286 SH |
| Delta Air Lines Inc New | COM | $8K | 0.0%Prev: 0.0% | 120 SH | Increased+50 SH |
| Dexcom Inc | COM | $117K | 0.0%Prev: 0.0% | 1,860 SH | Decreased-376 SH |
| DFA TA World ex US Core Equity I | ETF | $86K | 0.0%Prev: 0.0% | 2,517 SH | Increased |
| Diamondback Energy Inc Com Usd0.01 | COM | $8K | 0.0%Prev: 0.0% | 41 SH | Increased |
| Dicks Sporting Goods Inc | COM | $397 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | $1.2M | 0.0%Prev: 0.1% | 31,658 SH | Increased-747 SH |
| Disney Walt Co | COM | $91K | 0.0%Prev: 0.0% | 944 SH | Decreased-803 SH |
| DNP Select Income | ETF | $52K | 0.0% | 5,063 SH | New |
| Dollar General Corp | COM | $11K | 0.0%Prev: 0.0% | 96 SH | Increased+59 SH |
| Dollar Tree Inc | COM | $16K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Dominion Res Inc Va New | COM | $912K | 0.0%Prev: 0.0% | 14,754 SH | Increased+269 SH |
| Dover Corporation | COM | $412K | 0.0%Prev: 0.0% | 1,977 SH | Increased+72 SH |
| Dow Chemical Company | COM | $22K | 0.0%Prev: 0.0% | 519 SH | Increased+200 SH |
| DT MIDSTREAM ORD WI | COM | $20K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Duke Energy New | COM | $33.7M | 1.3%Prev: 2.0% | 257,736 SH | Decreased-66,356 SH |
| Dupont De Nemours Inc | COM | $38K | 0.0%Prev: 0.0% | 824 SH | Increased+400 SH |
| E O G Resources Inc | COM | $45K | 0.0%Prev: 0.0% | 311 SH | Increased+74 SH |
| Eastman Chemical Co | COM | $26K | 0.0% | 345 SH | New |
| Eaton Corporation | COM | $575K | 0.0%Prev: 0.0% | 1,608 SH | Increased+1,474 SH |
| Ebay Inc | COM | $38K | 0.0% | 413 SH | New |
| Ecolab Inc | COM | $235K | 0.0% | 884 SH | New |
| EDP SA | ADR | $14K | 0.0% | 2,623 SH | New |
| Edwards Lifesciences Cp | COM | $66K | 0.0%Prev: 0.0% | 818 SH | Decreased-1,245 SH |
| Electronic Arts Inc | COM | $46K | 0.0%Prev: 0.0% | 225 SH | Increased |
| Elevance Health Inc | COM | $715K | 0.0%Prev: 0.1% | 2,443 SH | Decreased-350 SH |
| Eli Lilly and Co | COM | $994K | 0.0%Prev: 0.0% | 1,081 SH | Increased-9 SH |
| Emerson Electric Co | COM | $786K | 0.0%Prev: 0.0% | 5,997 SH | Increased+40 SH |
| Enbridge Inc | COM | $271K | 0.0%Prev: 0.0% | 5,011 SH | Increased |
| Encompass Health Corp | COM | $186K | 0.0%Prev: 0.0% | 1,918 SH | Decreased |
| Energy Transfer Equity LP | COM UT LTD PTN | $98K | 0.0%Prev: 0.0% | 5,100 SH | Increased+240 SH |
| Entergy Corp New | COM | $480K | 0.0%Prev: 0.0% | 4,276 SH | Increased+3,776 SH |
| Enterprise Prd Prtnrs Lp | COM UT LTD PTN | $13.0M | 0.5%Prev: 0.6% | 343,769 SH | Increased-19,499 SH |
| EPR Properties | COM | $150K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| Equifax Inc | COM | $15K | 0.0% | 82 SH | New |
| Escrow Altegrity Inc Com | COM | $215 | 0.0%Prev: 0.0% | 57 SH | |
| Essential Properties Realty Trust Inc | COM | $53K | 0.0% | 1,750 SH | New |
| ETFS Physical Palladium | ETF | $152K | 0.0%Prev: 0.0% | 1,125 SH | Increased |
| Etsy Inc com | COM | $20K | 0.0%Prev: 0.0% | 410 SH | Increased+325 SH |
| Evergy Inc | COM | $54K | 0.0%Prev: 0.0% | 658 SH | Increased |
| Eversource Energy | COM | $62K | 0.0%Prev: 0.0% | 900 SH | Increased+100 SH |
| Exelon Corporation | COM | $33K | 0.0%Prev: 0.0% | 667 SH | Increased+312 SH |
| Exxon Mobil Corporation | COM | $5.4M | 0.2%Prev: 0.2% | 31,893 SH | Increased-1,340 SH |
| Fair Isaac Corp | COM | $141K | 0.0% | 132 SH | New |
| Fastenal Co | COM | $405K | 0.0%Prev: 0.0% | 8,726 SH | Increased+4,243 SH |
| FIDELITY ENHANCED LARGE CAP ETF | ETF | $21K | 0.0%Prev: 0.0% | 552 SH | Increased |
| Fidelity Ethereum Fund ETF | ETF | $21K | 0.0% | 1,000 SH | New |
| Fidelity MSCI Consumer Staples ETF | ETF | $8K | 0.0%Prev: 0.0% | 162 SH | Decreased-78 SH |
| Fidelity MSCI Health Care ETF | ETF | $16K | 0.0% | 232 SH | New |
| Fidelity MSCI Materials ETF | ETF | $4K | 0.0%Prev: 0.0% | 75 SH | Increased |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $94K | 0.0%Prev: 0.0% | 1,586 SH | Increased+769 SH |
| First Solar Inc | COM | $14K | 0.0% | 70 SH | New |
| First Trust EIP Power Solutions ETF | COM | $22K | 0.0% | 601 SH | New |
| First Trust Enhanced Short Maturity ETF | COM | $11K | 0.0% | 192 SH | New |
| First Trust Global Wind Energy ETF | ETF | $46K | 0.0% | 1,843 SH | New |
| First Trust NASDAQ Cln Edge GrnEngyETF | ETF | $9K | 0.0% | 186 SH | New |
| First Trust Value Line Dividend ETF | ETF | $16K | 0.0%Prev: 0.0% | 336 SH | Increased |
| Fiserv Inc | COM | $114K | 0.0%Prev: 0.0% | 2,035 SH | Decreased-1,481 SH |
| Fluor Corporation New | COM | $3K | 0.0%Prev: 0.0% | 66 SH | Increased |
| Ford Motor Company New | COM | $71K | 0.0%Prev: 0.0% | 6,130 SH | Decreased-9,831 SH |
| Fortinet Inc | COM | $332K | 0.0%Prev: 0.0% | 4,057 SH | Decreased |
| Fortune Brands Home & Security Inc | COM | $2K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| Futura Med PLC | ORD SHS | $151 | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| Gartner Inc | COM | $6K | 0.0% | 36 SH | New |
| GE HEALTHCARE TECHNOLOGIES ORD WI | ORD SHS | $43K | 0.0%Prev: 0.0% | 604 SH | Increased+114 SH |
| Ge Vernova Llc Com | COM | $959K | 0.0%Prev: 0.0% | 1,099 SH | Increased+193 SH |
| General Dynamics Corp | COM | $291K | 0.0%Prev: 0.0% | 849 SH | Decreased-923 SH |
| General Electric Company | COM | $1.3M | 0.0%Prev: 0.0% | 4,413 SH | Increased+777 SH |
| General Mills Inc | COM | $15K | 0.0%Prev: 0.0% | 400 SH | Decreased+100 SH |
| General Motors Corp | COM | $50K | 0.0%Prev: 0.0% | 674 SH | Decreased-937 SH |
| Genworth Financial Inc | COM | $93K | 0.0%Prev: 0.0% | 11,480 SH | Increased |
| Gildan Activewear Inc | COM | $129K | 0.0%Prev: 0.0% | 2,311 SH | Increased |
| Gilead Sciences Inc | COM | $252K | 0.0%Prev: 0.0% | 1,808 SH | Decreased-446 SH |
| Global X Blockchain ETF | ETF | $168 | 0.0%Prev: 0.0% | 3 SH | Increased |
| Global X NASDAQ 100 Covered Call ETF | ETF | $9K | 0.0% | 536 SH | New |
| Global X Russell 2000 Covered Call ETF | ETF | $6K | 0.0% | 429 SH | New |
| Global X US Infrastructure Dev ETF | ETF | $3K | 0.0% | 55 SH | New |
| Goldman Sachs ActiveBeta EMkts Eq ETF | COM | $9K | 0.0% | 200 SH | New |
| Goldman Sachs Group Inc | COM | $908K | 0.0%Prev: 0.0% | 1,073 SH | Increased+35 SH |
| Goldman Sachs Nasdaq-100 Core Prm IncETF | ETF | $3K | 0.0% | 63 SH | New |
| Goldman Sachs S&P 500 Core Prm IncETF | ETF | $3K | 0.0% | 62 SH | New |
| Gossamer Bio Inc | COM | $329 | 0.0% | 1,000 SH | New |
| Grainger W W Inc | COM | $11K | 0.0%Prev: 0.0% | 10 SH | Increased+7 SH |
| Guggenheim S&P Global Water ETF | ETF | $187K | 0.0% | 2,924 SH | New |
| HALEON ADR REP 2 ORD | ADR | $1K | 0.0% | 123 SH | New |
| Halliburton Co Hldg Co | COM | $16K | 0.0% | 400 SH | New |
| Hanover Insurance Group | COM | $75K | 0.0%Prev: 0.0% | 430 SH | Decreased-500 SH |
| Hartford Finl Svcs Grp | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Increased |
| Hasbro Inc | COM | $2K | 0.0% | 19 SH | New |
| Hca Inc | COM | $264K | 0.0%Prev: 0.0% | 559 SH | Increased-31 SH |
| Heico Corp | COM | $63K | 0.0%Prev: 0.0% | 300 SH | Increased+9 SH |
| Hewlett Packard Enterprises | COM | $10K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Hewlett-Packard Company | COM | $23K | 0.0%Prev: 0.0% | 1,200 SH | Increased+400 SH |
| Highwoods Pptys Inc | COM | $22K | 0.0%Prev: 0.0% | 1,017 SH | Decreased |
| Hilton Hotels Corp | COM | $9K | 0.0% | 28 SH | New |
| Home Depot Inc | COM | $27.6M | 1.1%Prev: 1.7% | 83,921 SH | Decreased-8,934 SH |
| Honeywell International | COM | $550K | 0.0%Prev: 0.0% | 2,435 SH | Increased-77 SH |
| Howmet Aerospace Inc | COM | $13K | 0.0%Prev: 0.0% | 58 SH | Increased-12 SH |
| Hubbell Inc Class B | COM | $30K | 0.0% | 61 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 | Increased |
| Idex Corp | COM | $7K | 0.0% | 35 SH | New |
| Idexx Labs Inc | COM | $153K | 0.0%Prev: 0.0% | 272 SH | Increased+141 SH |
| Illinois Tool Works Inc | COM | $661K | 0.0%Prev: 0.0% | 2,539 SH | Decreased-450 SH |
| Ingersoll-Rand plc | COM | $218K | 0.0%Prev: 0.0% | 2,723 SH | Increased |
| Ingredion Inc | COM | $59K | 0.0%Prev: 0.0% | 522 SH | Decreased |
| Innovative Industrial Properties Inc | COM | $2K | 0.0%Prev: 0.0% | 42 SH | Increased+6 SH |
| Intel Corp | COM | $384K | 0.0%Prev: 0.0% | 8,698 SH | Increased+1,021 SH |
| Intl Business Machines | COM | $1.0M | 0.0%Prev: 0.0% | 4,211 SH | Increased+486 SH |
| Intrcontinentalexchange | COM | $11K | 0.0%Prev: 0.0% | 68 SH | Increased+60 SH |
| Intuit Inc | COM | $454K | 0.0%Prev: 0.0% | 1,050 SH | Decreased-167 SH |
| Intuitive Surgical New | COM | $871K | 0.0%Prev: 0.0% | 1,890 SH | Decreased+29 SH |
| InvenTrust Properties Corp. | COM | $38K | 0.0% | 1,250 SH | New |
| Invesco China Technology ETF | ETF | $27K | 0.0% | 578 SH | New |
| Invesco Financial Preferred ETF | ETF | $7K | 0.0%Prev: 0.0% | 484 SH | Decreased |
| Invesco S&P 500 Equal Weight ETF | ETF | $653K | 0.0%Prev: 0.1% | 3,403 SH | Decreased-10,395 SH |
| Invesco S&P 500 Quality ETF | ETF | $352.5M | 13.8% | 4,688,734 SH | New |
| Invesco S&P SmallCap Low Volatility ETF | ETF | $3K | 0.0% | 68 SH | New |
| Invesco Solar ETF | ETF | $237K | 0.0% | 4,263 SH | New |
| IONQ ORD | ORD SHS | $3K | 0.0% | 100 SH | New |
| Iqvia Hldgs Inc | COM | $172K | 0.0% | 1,009 SH | New |
| Iron Mountain Inc New | COM | $227K | 0.0% | 2,222 SH | New |
| Ishares Barclays Aggregate Bond | ETF | $498K | 0.0%Prev: 0.0% | 5,020 SH | Increased+869 SH |
| iShares Bitcoin Trust ETF | ETF | $15K | 0.0%Prev: 0.0% | 395 SH | Decreased |
| Ishares Comex Gold Trust ETF | GT | $307K | 0.0% | 3,485 SH | New |
| iShares Core Dividend Growth ETF | ETF | $48K | 0.0%Prev: 0.0% | 686 SH | Decreased-418 SH |
| iShares Core MSCI EAFE | ETF | $279.4M | 10.9%Prev: 6.6% | 3,086,375 SH | Increased+1,361,296 SH |
| iShares Core MSCI Emerging Markets ETF | ETF | $70.0M | 2.7%Prev: 2.3% | 1,002,921 SH | Increased+157,913 SH |
| iShares Core MSCI Total Intl Stk ETF | ETF | $43K | 0.0%Prev: 0.0% | 498 SH | Decreased-125 SH |
| iShares Core S&P Mid Cap ETF | ETF | $4K | 0.0%Prev: 0.0% | 55 SH | Decreased-2,115 SH |
| iShares Core S&P Total US Stock Mkt | ETF | $36.7M | 1.4%Prev: 3.3% | 257,812 SH | Decreased-269,873 SH |
| iShares Core US Treasury Bond | ETF | $4K | 0.0%Prev: 0.0% | 183 SH | Increased+6 SH |
| iShares Currency Hedged MSCI EAFE | ETF | $344K | 0.0%Prev: 0.0% | 8,103 SH | Increased |
| Ishares Dj Select Div Fd | ETF | $342K | 0.0%Prev: 0.0% | 2,260 SH | Increased |
| iShares ESG Aware MSCI EAFE ETF | ETF | $3.8M | 0.1%Prev: 0.1% | 40,098 SH | Increased+12,686 SH |
| iShares ESG Aware MSCI EM ETF | ETF | $1.9M | 0.1%Prev: 0.1% | 41,918 SH | Increased+2,633 SH |
| iShares Future AI & Tech ETF | ETF | $2K | 0.0% | 52 SH | New |
| iShares Future Exponential Techs ETF | ETF | $15K | 0.0% | 218 SH | New |
| iShares Global Healthcare | ETF | $7K | 0.0% | 79 SH | New |
| iShares Gold Trust Micro | ETF | $98K | 0.0% | 2,092 SH | New |
| iShares Interm Government/Credit Bd | ETF | $10K | 0.0%Prev: 0.0% | 95 SH | Increased+3 SH |
| iShares MSCI ACWI ex US ETF | ETF | $21.2M | 0.8%Prev: 0.9% | 308,971 SH | Increased-493 SH |
| iShares MSCI EAFE | ETF | $1.3M | 0.1%Prev: 0.7% | 13,806 SH | Decreased-154,686 SH |
| iShares MSCI Emrg Mkt Fd | ETF | $16K | 0.0%Prev: 0.3% | 286 SH | Decreased-121,272 SH |
| iShares MSCI Global Mtls&Mng Prdcrs ETF | ETF | $481K | 0.0%Prev: 0.0% | 8,500 SH | Increased-3,200 SH |
| iShares MSCI KLD 400 Social ETF | ETF | $22K | 0.0%Prev: 0.0% | 180 SH | Increased |
| iShares MSCI USA ESG Select ETF | ETF | $22K | 0.0%Prev: 0.0% | 165 SH | Increased |
| iShares MSCI USA Minimum Volatility | ETF | $17K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| Ishares Nasdaq Biotechnology | ETF | $295K | 0.0%Prev: 0.0% | 1,750 SH | Increased |
| Ishares Russell 1000 Growth | ETF | $1.3M | 0.1% | 3,027 SH | New |
| Ishares Russell 1000 Val | ETF | $31K | 0.0% | 146 SH | New |
| Ishares Russell 2000 | ETF | $262K | 0.0%Prev: 0.0% | 1,055 SH | Decreased-3,313 SH |
| Ishares Russell 2000 Value ETF | ETF | $569K | 0.0%Prev: 0.0% | 3,000 SH | Increased-600 SH |
| Ishares Russell Midcap | ETF | $856K | 0.0%Prev: 0.1% | 8,801 SH | Decreased-13,504 SH |
| Ishares Russell Midcap Growth | ETF | $448K | 0.0%Prev: 0.0% | 3,500 SH | Decreased-2,152 SH |
| iShares Russell Midcap Value | ETF | $79.5M | 3.1%Prev: 3.3% | 545,471 SH | Increased+32,296 SH |
| iShares Russell Top 200 Growth ETF | ETF | $21K | 0.0%Prev: 0.0% | 83 SH | Increased |
| iShares S&P 100 | ETF | $3.7M | 0.1%Prev: 0.2% | 11,502 SH | Increased-271 SH |
| Ishares S&P 500 Growth | ETF | $6.9M | 0.3%Prev: 0.3% | 60,688 SH | Increased+950 SH |
| IShares S&P 500 Index | ETF | $442.9M | 17.3%Prev: 18.9% | 678,104 SH | Increased+13,378 SH |
| Ishares S&P 500 Value | ETF | $4.0M | 0.2% | 19,058 SH | New |
| Ishares S&P Midcap | ETF | $3.4M | 0.1%Prev: 0.2% | 28,654 SH | Decreased-9,094 SH |
| Ishares S&P National AMT-Free | ETF | $649K | 0.0% | 6,112 SH | New |
| Ishares S&P Small-Cap | ETF | $331K | 0.0%Prev: 0.0% | 2,288 SH | Increased |
| Ishares S&P Smallcap Core ETF | ETF | $26K | 0.0%Prev: 0.0% | 209 SH | Increased+1 SH |
| Ishares S&P Smcap Value | ETF | $743K | 0.0%Prev: 0.0% | 6,270 SH | Increased |
| iShares Silver Trust | ETF | $233K | 0.0%Prev: 0.0% | 3,417 SH | Increased+35 SH |
| Ishares Tr Russell | ETF | $1.3M | 0.0%Prev: 0.1% | 3,548 SH | Increased |
| Ishares U S Pfd Etf | ETF | $41K | 0.0% | 1,362 SH | New |
| iShares U.S. Infrastructure ETF | ETF | $11K | 0.0% | 186 SH | New |
| iShares US Aerospace & Defense | ETF | $14K | 0.0%Prev: 0.0% | 62 SH | Increased |
| iShares US Healthcare | ETF | $762K | 0.0%Prev: 0.0% | 12,368 SH | Increased+2,068 SH |
| J B Hunt Transport Svcs | COM | $106K | 0.0%Prev: 0.0% | 500 SH | Increased |
| J P MORGAN NASDAQ EQT PRM INC ETF | ETF | $50K | 0.0%Prev: 0.0% | 893 SH | Increased+176 SH |
| Jacobs Solutions Inc | COM | $2.2M | 0.1% | 16,938 SH | New |
| Janus Henderson AAA CLO ETF | ETF | $62K | 0.0%Prev: 0.0% | 1,225 SH | Increased+62 SH |
| Jetblue Airways Corp | COM | $13 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Johnson & Johnson | COM | $60.9M | 2.4%Prev: 2.8% | 249,057 SH | Increased-89,063 SH |
| Johnson Controls Inc | COM | $21K | 0.0%Prev: 0.0% | 160 SH | Increased |
| Jones Lang Lasalle Inc | COM | $5K | 0.0% | 18 SH | New |
| Jpmorgan Chase & Co | COM | $36.9M | 1.4%Prev: 0.1% | 125,341 SH | Increased+113,312 SH |
| JPMorgan Equity Premium Income ETF | ETF | $18K | 0.0% | 314 SH | New |
| JPMorgan US Quality Factor ETF | ETF | $9K | 0.0% | 153 SH | New |
| K L A Tencor Corp | COM | $184K | 0.0%Prev: 0.0% | 125 SH | Increased |
| KBC Groupe NV | COM | $17K | 0.0% | 139 SH | New |
| Keystone Technologies | COM | $29K | 0.0% | 102 SH | New |
| Kimberly-Clark Corp | COM | $175K | 0.0%Prev: 0.0% | 1,817 SH | Decreased |
| Kinder Morgan Inc | COM | $109K | 0.0%Prev: 0.0% | 3,244 SH | Increased+3,127 SH |
| Kinsale Cap Group Inc Com | COM | $166K | 0.0%Prev: 0.0% | 485 SH | Decreased |
| Kontoor Brands Inc COM | COM | $21K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Kosmos Energy Ltd | COM | $14K | 0.0% | 4,995 SH | New |
| Kraft Heinz Co Com | COM | $165K | 0.0%Prev: 0.0% | 7,321 SH | Decreased |
| KYNDRYL HOLDINGS ORD WI | COM | $630 | 0.0%Prev: 0.0% | 48 SH | Decreased |
| L3Harris Technologies Ord | COM | $52K | 0.0%Prev: 0.0% | 150 SH | Decreased-702 SH |
| Lam Research Corporation | COM | $156K | 0.0%Prev: 0.0% | 730 SH | Increased+670 SH |
| Leidos Holdings Inc | COM | $53K | 0.0% | 342 SH | New |
| LEMONADE ORD | COM | $17K | 0.0%Prev: 0.0% | 274 SH | Increased |
| Lennar Corp Cl A | CL A | $24K | 0.0%Prev: 0.0% | 282 SH | Decreased-60 SH |
| Linde plc | ORD SHS | $41K | 0.0% | 82 SH | New |
| LINKBANCORP ORD | ORD SHS | $41K | 0.0%Prev: 0.0% | 4,938 SH | Increased |
| Lockheed Martin Corp | COM | $49K | 0.0%Prev: 0.0% | 81 SH | Increased+31 SH |
| Lowes Companies Inc | COM | $2.3M | 0.1%Prev: 0.1% | 9,885 SH | Increased-79 SH |
| LTC Properties Inc | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| LUCID GROUP ORD | COM | $16K | 0.0%Prev: 0.0% | 1,650 SH | Decreased-9,850 SH |
| Lululemon Athletica Inc | COM | $5K | 0.0%Prev: 0.0% | 30 SH | Decreased+9 SH |
| Lyondellbasell Industries NV | ORD SHS | $32K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Main Str Cap Corp Com | COM | $191K | 0.0%Prev: 0.0% | 3,600 SH | Decreased |
| Manulife Financial Corp | COM | $29K | 0.0% | 838 SH | New |
| Marathon Petroleum Corp | COM | $2K | 0.0% | 9 SH | New |
| Markel Group Inc | COM | $13.9M | 0.5%Prev: 0.6% | 7,272 SH | Increased+1,200 SH |
| MarketAxess Holdings Inc | COM | $39K | 0.0% | 235 SH | New |
| Marriott Intl Inc Cl A | CL A | $618K | 0.0%Prev: 0.0% | 1,891 SH | Increased |
| Marsh & Mc Lennan Co Inc | COM | $68K | 0.0%Prev: 0.0% | 392 SH | Decreased+55 SH |
| Martin Marietta Matrls | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Increased |
| Marvell Tech Group Ltd | COM | $10K | 0.0%Prev: 0.0% | 103 SH | Increased+1 SH |
| MasterBrand Inc | COM | $374 | 0.0%Prev: 0.0% | 45 SH | Decreased |
| Mastercard Inc | COM | $44.6M | 1.7%Prev: 3.1% | 89,345 SH | Decreased-21,249 SH |
| Mc Cormick & Co Inc N-Vt | COM | $2K | 0.0% | 40 SH | New |
| Mc Donalds Corp | COM | $30.2M | 1.2%Prev: 1.8% | 97,087 SH | Decreased-17,637 SH |
| Mckesson Corporation | COM | $448K | 0.0%Prev: 0.0% | 518 SH | Decreased-201 SH |
| Medical Pptys Tr Inc | COM | $11K | 0.0%Prev: 0.0% | 2,350 SH | Decreased |
| Medtronic Inc | COM | $193 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Mercadolibre Inc | COM | $17K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Merck & Co Inc | COM | $6.0M | 0.2%Prev: 2.6% | 49,619 SH | Decreased-515,875 SH |
| Meta Platforms Inc | COM | $1.2M | 0.0%Prev: 0.0% | 2,144 SH | Increased+495 SH |
| Metlife Inc | COM | $14K | 0.0%Prev: 0.0% | 196 SH | Increased+58 SH |
| Mettler Toledo Intl Incf | COM | $8K | 0.0% | 6 SH | New |
| Microchip Technology Inc | COM | $455K | 0.0%Prev: 0.0% | 7,038 SH | Increased+22 SH |
| Micron Technology Inc | COM | $691K | 0.0%Prev: 0.0% | 2,044 SH | Increased |
| Microsoft Corp | COM | $56.2M | 2.2%Prev: 3.1% | 151,798 SH | Decreased-11,915 SH |
| Mid-America Apartment Communities Inc | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| MILLROSE PROPERTIES INCWHEN ISSUED | CL A | $2K | 0.0% | 83 SH | New |
| Moderna Inc | COM | $51K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Mondelez Intl Inc Cl A | CL A | $1.7M | 0.1%Prev: 0.1% | 29,904 SH | Decreased-1,340 SH |
| Monster Beverage Corporation | COM | $4K | 0.0% | 49 SH | New |
| Moodys Corp | COM | $11K | 0.0%Prev: 0.0% | 25 SH | Increased+23 SH |
| Morgan Stanley | COM NEW | $902K | 0.0%Prev: 0.0% | 5,481 SH | Increased+55 SH |
| Motorola Solutions Inc Com New | COM NEW | $279K | 0.0%Prev: 0.0% | 643 SH | Increased+432 SH |
| MPLX LP | COM | $89K | 0.0%Prev: 0.0% | 1,559 SH | Increased+514 SH |
| MSCI Inc | COM | $13K | 0.0%Prev: 0.0% | 25 SH | Increased+13 SH |
| Mylan Nv | COM | $4K | 0.0%Prev: 0.0% | 301 SH | Increased |
| Nasdaq Stock Market Inc | COM | $2K | 0.0% | 21 SH | New |
| National Retail Properties Inc | COM | $67K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| Navteq Corp | COM | $5K | 0.0% | 40 SH | New |
| Netflix Inc | COM | $1.1M | 0.0%Prev: 0.0% | 11,511 SH | Increased+10,510 SH |
| New Jersey Resources Corporation | COM | $38K | 0.0%Prev: 0.0% | 700 SH | Increased |
| Newmarket Corporation | COM | $390K | 0.0%Prev: 0.0% | 609 SH | Decreased-429 SH |
| Newmont Mining Corp | COM | $24K | 0.0%Prev: 0.0% | 226 SH | Increased-24 SH |
| Nextera Energy Inc Com | COM | $524K | 0.0%Prev: 0.0% | 5,640 SH | Increased-590 SH |
| Nike Inc Class B | CL B | $53K | 0.0%Prev: 0.0% | 997 SH | Decreased+85 SH |
| NIO INC ADS REPSTG CL A ORD SHS | ADS | $1K | 0.0% | 243 SH | New |
| NiSource Inc | COM | $99K | 0.0% | 2,126 SH | New |
| Norfolk Southern Corp | COM | $878K | 0.0%Prev: 0.1% | 3,059 SH | Decreased-1,367 SH |
| NortonLifeLock Inc | COM | $57K | 0.0%Prev: 0.0% | 3,005 SH | Decreased |
| Novartis A G Spon Adr | ADR | $67K | 0.0%Prev: 0.0% | 436 SH | Decreased-1,069 SH |
| Novo-Nordisk A-S Adr | ADR | $39K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| Nrg Energy Inc New | COM | $8K | 0.0%Prev: 0.0% | 54 SH | Increased+30 SH |
| Nucor Corp | COM | $380K | 0.0%Prev: 0.0% | 2,248 SH | Increased-15 SH |
| Nuveen AMT-Free Quality Muni Inc | COM | $11K | 0.0% | 1,015 SH | New |
| Nuveen ESG Mid-Cap Value ETF | ETF | $1.0M | 0.0%Prev: 0.0% | 26,854 SH | Increased-192 SH |
| Nuveen Quality Muni Income Fund | COM | $12K | 0.0% | 1,003 SH | New |
| Nvidia Corp | COM | $3.2M | 0.1%Prev: 0.2% | 18,104 SH | Decreased-27,221 SH |
| NXP Semiconductors NV | COM | $111K | 0.0%Prev: 0.0% | 564 SH | Increased+34 SH |
| O Reilly Automotive Inc | COM | $10K | 0.0%Prev: 0.0% | 113 SH | Increased+109 SH |
| OCCIDENTAL PETE CORP WT EXP | COM | $129 | 0.0% | 3 SH | New |
| Old Dominion Freight Lns | COM | $45K | 0.0%Prev: 0.0% | 232 SH | Increased |
| Old Republic Intl Corp | COM | $6K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Omega Healthcare Investors Inc | COM | $48K | 0.0%Prev: 0.0% | 1,100 SH | Increased+600 SH |
| Oneok Inc New | COM | $89K | 0.0%Prev: 0.0% | 984 SH | Decreased+50 SH |
| Oracle Corporation | COM | $1.1M | 0.0%Prev: 0.1% | 7,309 SH | Decreased-5,948 SH |
| OTIS Worldwide Corp-Wi | COM | $1K | 0.0% | 14 SH | New |
| Owens & Minor Inc Hldg Co | COM | $107K | 0.0%Prev: 0.0% | 46,894 SH | Decreased |
| Owens-Corning Inc | COM | $3K | 0.0% | 28 SH | New |
| OWL ROCK CAPITAL ORD | COM | $27K | 0.0%Prev: 0.0% | 2,400 SH | Decreased |
| P P G Industries Inc | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased-192 SH |
| P10 Inc. Class A | CL A | $474K | 0.0% | 65,277 SH | New |
| Palantir Technologies Inc | COM | $80K | 0.0%Prev: 0.0% | 549 SH | Increased+531 SH |
| Palo Alto Networks Inc | COM | $37K | 0.0% | 231 SH | New |
| Parker-Hannifin Corp | COM | $315K | 0.0%Prev: 0.0% | 352 SH | Increased |
| Paychex Inc | COM | $182K | 0.0%Prev: 0.0% | 1,972 SH | Decreased-838 SH |
| Paypal Hldgs Inc | COM | $3K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| Pepsico Incorporated | COM | $2.2M | 0.1%Prev: 2.2% | 14,284 SH | Decreased-273,435 SH |
| Pfizer Incorporated | COM | $77K | 0.0%Prev: 0.0% | 2,736 SH | Decreased-4,998 SH |
| Philip Morris Intl Inc | COM | $10.8M | 0.4%Prev: 0.6% | 65,521 SH | Decreased-13,070 SH |
| Phillips | COM | $24K | 0.0%Prev: 0.0% | 131 SH | Increased-51 SH |
| Pimco Corporate Opportunity Fund | ETF | $23K | 0.0%Prev: 0.0% | 1,920 SH | Decreased+300 SH |
| PIMCO Dynamic Income | ETF | $34K | 0.0% | 2,000 SH | New |
| PIMCO Enhanced Short Maturity Active ETF | ETF | $1.0M | 0.0% | 10,087 SH | New |
| Pinnacle West Capital Cp | COM | $18K | 0.0%Prev: 0.0% | 174 SH | Increased |
| Pnc Finl Services Gp Inc | COM | $399K | 0.0%Prev: 0.0% | 1,915 SH | Increased+11 SH |
| Polo Ralph Lauren Cl A | COM | $2K | 0.0% | 6 SH | New |
| Pool Corporation | COM | $102K | 0.0% | 505 SH | New |
| Power Corp Cda Isin | ORD SHS | $17K | 0.0%Prev: 0.0% | 360 SH | Increased-72 SH |
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF | ETF | $7K | 0.0%Prev: 0.0% | 160 SH | Increased |
| PowerShares QQQ ETF | ETF | $992K | 0.0%Prev: 0.1% | 1,719 SH | Decreased-433 SH |
| Procter & Gamble | COM | $1.4M | 0.1%Prev: 0.1% | 9,478 SH | Decreased-217 SH |
| PROFESSIONALLY MANAGED ETF | ETF | $67K | 0.0% | 1,275 SH | New |
| Progressive Corp Ohio | COM | $32.7M | 1.3%Prev: 2.6% | 164,920 SH | Decreased-19,313 SH |
| Prologis | COM | $204K | 0.0% | 1,547 SH | New |
| PROSHARES BITCOIN STRATEGY ETF | ETF | $112 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| ProShares Ultra Bitcoin ETF | ETF | $70K | 0.0% | 6,000 SH | New |
| Prospect Cap Corp | COM | $261 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Prudential Financial Inc | COM | $43K | 0.0%Prev: 0.0% | 437 SH | Decreased-1,165 SH |
| PTC Inc | COM | $24K | 0.0%Prev: 0.0% | 171 SH | Decreased-443 SH |
| Pub Svc Ent Group Inc | COM | $12K | 0.0%Prev: 0.0% | 149 SH | Increased+33 SH |
| Public Storage | COM | $14K | 0.0%Prev: 0.0% | 52 SH | Decreased+2 SH |
| Pulte Homes Inc | COM | $4K | 0.0%Prev: 0.0% | 32 SH | Increased |
| Qualcomm Inc | COM | $505K | 0.0%Prev: 0.1% | 3,918 SH | Decreased-2,980 SH |
| Quest Diagnostic Inc | COM | $116K | 0.0%Prev: 0.0% | 590 SH | Increased |
| Qwest Communs Intl Inc | COM | $47K | 0.0% | 411 SH | New |
| QXO Inc | COM | $4K | 0.0% | 200 SH | New |
| Raymond James Finl Inc | COM | $1.9M | 0.1%Prev: 0.1% | 13,186 SH | Increased-230 SH |
| Raytheon Technologies Ord | COM | $61.7M | 2.4%Prev: 3.2% | 320,092 SH | Decreased-155,534 SH |
| Realty Income Corp | COM | $66K | 0.0%Prev: 0.0% | 1,083 SH | Increased |
| Regeneron Pharmaceuticals | COM | $22K | 0.0%Prev: 0.0% | 28 SH | Increased |
| Regions Financial Cp New | COM | $90K | 0.0% | 3,437 SH | New |
| Reinsurance Grp Of Amer | COM | $7K | 0.0%Prev: 0.0% | 32 SH | Increased |
| Relx Plc | COM | $20K | 0.0% | 627 SH | New |
| Republic Services Inc | COM | $54K | 0.0%Prev: 0.0% | 248 SH | Increased+183 SH |
| Revvity Inc | COM | $5K | 0.0% | 60 SH | New |
| RIGETTI COMPUTING ORD | ORD SHS | $16K | 0.0% | 1,164 SH | New |
| Rockwell Automation Inc | COM | $2K | 0.0% | 6 SH | New |
| Roku Inc Com Cl A | CL A | $97K | 0.0%Prev: 0.0% | 1,027 SH | Increased-40 SH |
| Roper Industries Inc | COM | $191K | 0.0% | 539 SH | New |
| Ross Stores Inc | COM | $212K | 0.0%Prev: 0.0% | 980 SH | Increased |
| Rowe T Price Group Inc | COM | $34K | 0.0%Prev: 0.0% | 374 SH | Increased+33 SH |
| Royal Bk Of Canada Isin #ca7800871021 | COM | $97K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Royal Caribbean Cruises Ltd | COM | $9K | 0.0%Prev: 0.0% | 31 SH | Increased |
| Rpm International Inc | COM | $34K | 0.0%Prev: 0.0% | 346 SH | Decreased |
| Rubrik Inc | CL A | $30K | 0.0% | 620 SH | New |
| Rush Enterprises Inc | COM | $72K | 0.0%Prev: 0.0% | 1,125 SH | Increased |
| S&p Global Inc | COM | $32K | 0.0%Prev: 0.0% | 76 SH | Increased+58 SH |
| Salesforce Com | COM | $170K | 0.0%Prev: 0.0% | 911 SH | Decreased+71 SH |
| Sanfilippo John B & Son Inc | COM | $40K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Schein Henry Inc | COM | $45K | 0.0% | 611 SH | New |
| Schlumberger Ltd | COM | $76K | 0.0%Prev: 0.0% | 1,470 SH | Increased+23 SH |
| Schwab International Equity ETF | ETF | $3K | 0.0%Prev: 0.0% | 123 SH | Increased+4 SH |
| SCHWAB LONG TERM US TREASURY ETF | ETF | $974 | 0.0% | 31 SH | New |
| Schwab US Aggregate Bond ETF | ETF | $17K | 0.0%Prev: 0.0% | 734 SH | Increased+17 SH |
| Schwab US Dividend Equity ETF | ETF | $62K | 0.0%Prev: 0.0% | 2,030 SH | Increased+1,400 SH |
| Schwab US Large-Cap ETF | ETF | $132K | 0.0%Prev: 0.0% | 5,139 SH | Increased+163 SH |
| Schwab US Large-Cap Growth ETF | ETF | $174K | 0.0%Prev: 0.0% | 5,960 SH | Increased+5,104 SH |
| Schwab US Mid-Cap ETF | ETF | $6K | 0.0%Prev: 0.0% | 200 SH | Increased+3 SH |
| Schwab US Small-Cap ETF | ETF | $2K | 0.0% | 53 SH | New |
| Sector Spdr Engy Select | ETF | $1.6M | 0.1% | 26,335 SH | New |
| Sector Spdr Fincl Select | ETF | $835K | 0.0%Prev: 0.0% | 16,909 SH | Decreased |
| Sector Spdr Health Fund | ETF | $385K | 0.0%Prev: 0.0% | 2,624 SH | Decreased-2,759 SH |
| Sector Spdr Materials Fd | ETF | $85K | 0.0%Prev: 0.0% | 1,700 SH | Increased+850 SH |
| Sector Spdr Tech Select | ETF | $4.3M | 0.2%Prev: 0.2% | 32,696 SH | Increased+13,995 SH |
| Sector Spdr Tr Con Stpls | ETF | $57K | 0.0% | 695 SH | New |
| Sekisui House Ltd | COM | $18K | 0.0% | 806 SH | New |
| Select Sector Spdr Trust The Utilities Select Sect | ETF | $386K | 0.0%Prev: 0.1% | 8,402 SH | Decreased-8,778 SH |
| SELECT STOXX EUROPE ASPC DFN ETF | ETF | $34K | 0.0%Prev: 0.0% | 841 SH | Increased |
| Sempra Energy | COM | $128K | 0.0%Prev: 0.0% | 1,314 SH | Decreased-728 SH |
| ServiceNow Inc | COM | $13K | 0.0%Prev: 0.0% | 125 SH | Increased+121 SH |
| Sherwin Williams Co | COM | $4K | 0.0% | 14 SH | New |
| Shopify Inc | COM | $47K | 0.0%Prev: 0.0% | 395 SH | Increased+310 SH |
| Shore Bancshares Inc | COM | $19K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| SMURFIT WESTROCK ORD | COM | $10K | 0.0% | 263 SH | New |
| Snap On Inc | COM | $70K | 0.0% | 194 SH | New |
| Snowflake Inc | COM | $8K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Solstice Advanced Materials Inc | COM | $37K | 0.0% | 490 SH | New |
| Solventum Corp Com Shs | COM | $25K | 0.0%Prev: 0.0% | 386 SH | Decreased |
| SONY GROUP CORP ADR | ADR | $2K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| Southwest Airlines Co | COM | $108K | 0.0%Prev: 0.0% | 2,870 SH | Increased-308 SH |
| SPDR Dow Jones Global Real Estate ETF | ETF | $981 | 0.0%Prev: 0.0% | 21 SH | Increased |
| SPDR Dow Jones Industrial Average ETF | ETF | $278K | 0.0% | 600 SH | New |
| SPDR Gold MiniShares | ETF | $2.8M | 0.1%Prev: 0.1% | 30,232 SH | Increased+8,257 SH |
| Spdr Gold TRUST | ETF | $976K | 0.0%Prev: 0.0% | 2,268 SH | Increased-761 SH |
| SPDR Portfolio S&P 500 ETF | ETF | $37K | 0.0% | 484 SH | New |
| SPDR Portfolio S&P 500 High Div ETF | ETF | $189K | 0.0% | 4,150 SH | New |
| SPDR Portfolio S&P 500 Value ETF | ETF | $141K | 0.0%Prev: 0.0% | 2,494 SH | Increased+294 SH |
| SPDR S&P 500 Growth | ETF | $59K | 0.0% | 604 SH | New |
| SPDR S&P 500 Index | ETF | $11.2M | 0.4%Prev: 0.5% | 17,162 SH | Increased+465 SH |
| SPDR S&P Bank ETF | ETF | $178K | 0.0%Prev: 0.0% | 2,989 SH | Increased |
| SPDR S&P MIDCAP 400 | ETF | $3K | 0.0% | 5 SH | New |
| SPDR S&P Pharmaceuticals ETF | ETF | $60K | 0.0% | 1,115 SH | New |
| Sprott Asset Management LP SPROTT PHYSICAL URANIUM | UT | $60 | 0.0% | 3 SH | New |
| Sprott Physical Gold & Silver Trust | UT | $143K | 0.0% | 3,000 SH | New |
| Sprott Physical Gold Trust Unit | UT | $169.9M | 6.6% | 4,794,455 SH | New |
| Stag Industrial Inc | COM | $22K | 0.0% | 600 SH | New |
| Stantec Inc | COM | $96K | 0.0%Prev: 0.0% | 1,115 SH | Increased |
| Starbucks Corp | COM | $469K | 0.0%Prev: 0.0% | 5,237 SH | Decreased+45 SH |
| Starwood Property Trust Inc. | COM | $28K | 0.0% | 1,610 SH | New |
| Stryker Corp | COM | $158K | 0.0% | 481 SH | New |
| Synopsys Inc | COM | $11K | 0.0%Prev: 0.0% | 27 SH | Increased+13 SH |
| Sysco Corporation | COM | $470K | 0.0%Prev: 0.0% | 6,584 SH | Decreased |
| T J X Cos Inc | COM | $497K | 0.0%Prev: 0.0% | 3,112 SH | Increased+2,033 SH |
| T-Mobile Us Inc | COM | $22K | 0.0%Prev: 0.0% | 104 SH | Increased+98 SH |
| Taiwan Semiconductr Adrf | ADS | $934K | 0.0% | 2,763 SH | New |
| Take-Two Interactive Software Inc | COM | $2K | 0.0% | 12 SH | New |
| Tanger Fctry Outlet Ctrs | COM | $14K | 0.0%Prev: 0.0% | 406 SH | Increased |
| Tapestry Inc | COM | $10K | 0.0%Prev: 0.0% | 74 SH | Increased |
| Targa Resources Corp | COM | $4K | 0.0%Prev: 0.0% | 16 SH | Increased-3 SH |
| Target Corporation | COM | $16K | 0.0%Prev: 0.0% | 135 SH | Decreased-2,937 SH |
| TE Connectivity Ltd | ADR | $7K | 0.0% | 34 SH | New |
| Teledyne Technologies | COM | $428K | 0.0%Prev: 0.0% | 708 SH | Increased |
| Tesla, Inc | COM | $272K | 0.0%Prev: 0.0% | 731 SH | Increased+418 SH |
| Texas Instruments Inc | COM | $443K | 0.0%Prev: 0.0% | 2,284 SH | Increased-72 SH |
| The Charles Schwab Corp | COM | $430K | 0.0% | 4,580 SH | New |
| The Chemours Company | COM | $6K | 0.0%Prev: 0.0% | 272 SH | Increased |
| The Southern Company | COM | $331K | 0.0%Prev: 0.0% | 3,430 SH | Decreased-2,674 SH |
| Thermo Electron Corp | COM | $870K | 0.0%Prev: 0.0% | 1,769 SH | Increased+143 SH |
| Titan America SA | COM | $10K | 0.0% | 692 SH | New |
| Toro Company | COM | $21K | 0.0%Prev: 0.0% | 220 SH | Decreased-1,270 SH |
| Townebank Portsmouth Va | COM | $4K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| Tractor Supply Company | COM | $1K | 0.0% | 28 SH | New |
| Trane Technologies PLC | COM | $1.4M | 0.1%Prev: 0.1% | 3,415 SH | Increased+5 SH |
| Transdigm Group Inc | COM | $6K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Travelers Companies Inc | COM | $57K | 0.0%Prev: 0.0% | 194 SH | Decreased-400 SH |
| Tredegar Corporation | COM | $2K | 0.0%Prev: 0.0% | 240 SH | Increased |
| Tri Continental Corp | COM | $564K | 0.0%Prev: 0.0% | 17,846 SH | Decreased-1,182 SH |
| Truist Finl Corp Com | COM | $1.7M | 0.1%Prev: 0.1% | 36,076 SH | Increased-4,104 SH |
| TTEC Holdings Inc | COM | $5K | 0.0% | 1,850 SH | New |
| TXNM Energy Inc | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Tyler Technologies Inc | COM | $3K | 0.0% | 9 SH | New |
| U G I Corporation New | COM | $26K | 0.0%Prev: 0.0% | 720 SH | Increased |
| U S Bancorp Del New | COM | $16K | 0.0%Prev: 0.0% | 305 SH | Decreased-195 SH |
| Uber Technologies Inc | COM | $14K | 0.0% | 198 SH | New |
| Ulta Salon Cosmetics & Fragrance Inc | COM | $3K | 0.0% | 5 SH | New |
| UNDER ARMOUR INC-CLASS C | CL C | $46 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| Unilever PLC | ADR | $9K | 0.0% | 171 SH | New |
| Unilever Plc Adr New | ADR | $38K | 0.0%Prev: 0.0% | 666 SH | Decreased-1,539 SH |
| Union Pacific Corp | COM | $32.4M | 1.3%Prev: 1.8% | 133,394 SH | Decreased-20,388 SH |
| United Bankshares Inc | COM | $551K | 0.0%Prev: 0.0% | 13,292 SH | Decreased-5,304 SH |
| United Continental Holdings Inc | COM | $58K | 0.0% | 629 SH | New |
| United Parcel Service B | CL B | $179K | 0.0%Prev: 0.0% | 1,818 SH | Decreased-1,596 SH |
| United Rentals Inc | COM | $490K | 0.0%Prev: 0.0% | 672 SH | Increased+3 SH |
| Unitedhealth Group Inc | COM | $54K | 0.0%Prev: 0.0% | 200 SH | Decreased-223 SH |
| Universal Corp Va | COM | $981K | 0.0%Prev: 0.0% | 18,618 SH | Increased+6,299 SH |
| Universal Hlth Svcs Cl B | COM | $37K | 0.0% | 204 SH | New |
| Unumprovident Corp | COM | $6K | 0.0%Prev: 0.0% | 83 SH | Decreased-304 SH |
| UPSTART HOLDINGS INC | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Utd Dominion Rlty Tr Inc | COM | $652K | 0.0%Prev: 0.0% | 19,288 SH | Decreased-625 SH |
| V F Corporation | COM | $7K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Valero Energy Corp New | COM | $141K | 0.0%Prev: 0.0% | 573 SH | Increased+18 SH |
| VanEck Retail ETF | ETF | $23K | 0.0% | 93 SH | New |
| Vanguard 500 ETF | ETF | $22.5M | 0.9%Prev: 1.0% | 37,617 SH | Increased+893 SH |
| Vanguard Bond Index Fund | ETF | $15 | 0.0%Prev: 0.0% | 0 SH | Increased |
| Vanguard Dividend Appreciation | ETF | $7.3M | 0.3%Prev: 0.4% | 34,001 SH | Decreased-10,372 SH |
| Vanguard Emerging Market | ETF | $97K | 0.0%Prev: 0.0% | 1,787 SH | Increased+407 SH |
| Vanguard Emerging Mkts Govt Bd ETF | ETF | $50K | 0.0% | 760 SH | New |
| Vanguard ESG US Stock ETF | ETF | $16K | 0.0% | 146 SH | New |
| Vanguard FTSE International | ETF | $667K | 0.0%Prev: 0.0% | 10,412 SH | Increased+34 SH |
| Vanguard Growth ETF | ETF | $351K | 0.0%Prev: 0.0% | 805 SH | Decreased-361 SH |
| Vanguard Health Care ETF | ETF | $140K | 0.0%Prev: 0.0% | 512 SH | Decreased-750 SH |
| Vanguard Index Funds Vanguard High Dividend Yield | ETF | $266K | 0.0%Prev: 0.0% | 1,798 SH | Decreased-1,889 SH |
| Vanguard Information Technology ETF | ETF | $800K | 0.0%Prev: 0.0% | 1,146 SH | Increased+208 SH |
| Vanguard Intl Div Apprec ETF | ETF | $44K | 0.0%Prev: 0.0% | 502 SH | Increased |
| Vanguard Intl Eqty Index | ETF | $92K | 0.0%Prev: 0.0% | 1,226 SH | Decreased-497 SH |
| Vanguard Mega Cap ETF | ETF | $83K | 0.0%Prev: 0.0% | 351 SH | Decreased-175 SH |
| Vanguard Mid Cap Value | ETF | $359K | 0.0%Prev: 0.0% | 1,949 SH | Increased |
| Vanguard Mid-Cap ETF | ETF | $2.4M | 0.1%Prev: 0.1% | 8,194 SH | Increased-178 SH |
| Vanguard Mid-Cap Growth ETF | ETF | $36K | 0.0%Prev: 0.0% | 138 SH | Increased+9 SH |
| Vanguard S&P 500 Growth ETF | ETF | $35K | 0.0% | 85 SH | New |
| Vanguard S&P 500 Value ETF | ETF | $495K | 0.0%Prev: 0.0% | 2,428 SH | Increased+106 SH |
| Vanguard S&P Mid-Cap 400 Value ETF | ETF | $20K | 0.0% | 198 SH | New |
| Vanguard Short-Term Corp Bond ETF | ETF | $124K | 0.0% | 1,564 SH | New |
| Vanguard Small Cap | ETF | $98K | 0.0%Prev: 0.0% | 373 SH | Increased |
| Vanguard Small-Cap Growth ETF | ETF | $18K | 0.0% | 60 SH | New |
| Vanguard Small-Cap Value ETF | ETF | $26K | 0.0%Prev: 0.0% | 120 SH | Increased+57 SH |
| Vanguard Tax-Exempt Bond ETF | ETF | $64K | 0.0% | 1,288 SH | New |
| Vanguard Telecommunication Services ETF | ETF | $12K | 0.0% | 69 SH | New |
| Vanguard Total International Bond ETF | ETF | $4 | 0.0%Prev: 0.0% | 0 SH | |
| Vanguard Total International Stock ETF | ETF | $266K | 0.0%Prev: 0.0% | 3,449 SH | Increased-150 SH |
| Vanguard Total Stock Mkt | ETF | $1.7M | 0.1%Prev: 0.1% | 5,367 SH | Increased+63 SH |
| Vanguard Total World Stock ETF | ETF | $22.8M | 0.9%Prev: 1.0% | 164,781 SH | Increased+619 SH |
| Vanguard Value ETF | ETF | $880K | 0.0%Prev: 0.0% | 4,487 SH | Increased+700 SH |
| Vanguard World Fd Esg International Stock Etf | ETF | $11K | 0.0% | 150 SH | New |
| Vaxart Inc Com New | COM | $18K | 0.0%Prev: 0.0% | 29,655 SH | Increased+8,171 SH |
| VERALTO ORD WI | ORD SHS | $48K | 0.0%Prev: 0.0% | 548 SH | Increased+148 SH |
| Verisign Inc | COM | $21K | 0.0% | 84 SH | New |
| Verisk Analytics Inc Cla | CL A | $183K | 0.0%Prev: 0.0% | 962 SH | Increased+805 SH |
| Verizon Communications | COM | $517K | 0.0% | 10,306 SH | New |
| VERSANT MEDIA GROUP INC CL A | COM | $4K | 0.0% | 119 SH | New |
| Vertex Pharmaceuticals Inc | COM | $17K | 0.0%Prev: 0.0% | 38 SH | Decreased-15 SH |
| Vertiv Holdings Co | COM | $27K | 0.0% | 109 SH | New |
| VICI Properties Inc | COM | $76K | 0.0% | 2,800 SH | New |
| VictoryShares Core Intermediate Bond ETF | ETF | $4K | 0.0% | 94 SH | New |
| Virginia National Bankshares Corp | COM | $17K | 0.0%Prev: 0.0% | 442 SH | Increased |
| Visa Inc | COM | $4.5M | 0.2% | 14,982 SH | New |
| Vodafone Group Plc Adr | ADR | $7K | 0.0%Prev: 0.0% | 477 SH | Increased |
| W M S Industries Inc | COM | $9K | 0.0% | 66 SH | New |
| W P Carey Inc | COM | $27K | 0.0% | 402 SH | New |
| Wabtec | COM | $13K | 0.0%Prev: 0.0% | 53 SH | Increased+31 SH |
| Wal-Mart Stores Inc | COM | $47.4M | 1.9% | 381,468 SH | New |
| WARNER BROS. DISCOVERY SRS A ORD WI | ORD SHS | $7K | 0.0%Prev: 0.0% | 272 SH | Decreased-483 SH |
| Washington REIT | COM | $131 | 0.0% | 65 SH | New |
| Waste Management, INC. | COM | $411K | 0.0% | 1,790 SH | New |
| Waters Corp | COM | $4K | 0.0% | 13 SH | New |
| Watts Water Technologies Inc | COM | $14K | 0.0% | 47 SH | New |
| Wells Fargo & Co New | COM | $153K | 0.0% | 1,921 SH | New |
| Wells Fargo & Co Pfd | Preferred Stock | $7 | 0.0% | 19 SH | New |
| Welltower Inc Com | COM | $15K | 0.0% | 77 SH | New |
| West Pharmaceutical Services Inc | COM | $10K | 0.0% | 41 SH | New |
| WESTERN GAS PARTNERS LP | COM | $15K | 0.0%Prev: 0.0% | 375 SH | Increased |
| Williams Companies | COM | $23.3M | 0.9% | 319,940 SH | New |
| Williams Sonoma | COM | $3K | 0.0% | 17 SH | New |
| Willis Towers Watson | COM | $118K | 0.0%Prev: 0.0% | 405 SH | Increased+251 SH |
| WisdomTree US Quality Dividend Gr ETF | ETF | $372K | 0.0% | 4,232 SH | New |
| Xcel Energy Inc | COM | $83K | 0.0%Prev: 0.0% | 1,040 SH | Increased |
| Xylem Inc | COM | $39K | 0.0% | 326 SH | New |
| Yum Brands Inc | COM | $18K | 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 | Decreased |
| Zoetis Inc | CL A | $403K | 0.0% | 3,411 SH | New |