| 1/100000 Wells Fargo Pfd (NV) | Preferred Stock | $6 | 0.0%Prev: 0.0% | 62,200 SH | |
| 3m Company | COM | $277K | 0.0%Prev: 0.0% | 1,714 SH | Decreased-600 SH |
| A E S Corp | COM | $27K | 0.0%Prev: 0.0% | 1,875 SH | Increased |
| A G C O Corp | COM | $20K | 0.0% | 164 SH | New |
| A T & T Inc New | COM | $209K | 0.0%Prev: 0.0% | 10,096 SH | Decreased+453 SH |
| AB Emerging Markets Opportunities ETF | ETF | $29K | 0.0% | 546 SH | New |
| Abbott Laboratories | COM | $613K | 0.0%Prev: 0.1% | 6,756 SH | Decreased-2,543 SH |
| Abbvie Inc Com Usd0.01 | COM | $1.9M | 0.1%Prev: 0.1% | 7,574 SH | Increased+1,102 SH |
| Accendra Health, Inc. | COM | $160K | 0.0% | 46,894 SH | New |
| Accenture Ltd Cl A | CL A | $52K | 0.0%Prev: 0.0% | 416 SH | Decreased-291 SH |
| ADAPTIVE ALPHA OPPORTUNIT ETF | ETF | $111K | 0.0% | 3,216 SH | New |
| Adobe Systems Inc | COM | $80K | 0.0%Prev: 0.0% | 389 SH | Decreased-778 SH |
| Advanced Drainage Systems, Inc. | COM | $10K | 0.0% | 66 SH | New |
| Advanced Micro Devices | COM | $99K | 0.0%Prev: 0.0% | 171 SH | Decreased-1,975 SH |
| Adyen NV EUR0.01 | ADR | $23K | 0.0% | 24 SH | New |
| Adyen Unspon 50 ADR Rep 1 Ord | ORD SHS | $931 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Agilent Technologies Inc | COM | $15K | 0.0%Prev: 0.0% | 116 SH | Increased+88 SH |
| Air Liquide Adr | ADR | $611K | 0.0% | 15,465 SH | New |
| Air Liquide SA | ADR | $20K | 0.0% | 102 SH | New |
| Air Prod & Chemicals Inc | COM | $470K | 0.0%Prev: 0.0% | 1,604 SH | Increased+147 SH |
| Airbnb Inc | CL A | $6K | 0.0% | 44 SH | New |
| Albemarle Corp | COM | $405K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| Alexandria Real Est Eqty | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased-250 SH |
| Alliancebernstein Hldg | COM | $48K | 0.0% | 1,350 SH | New |
| Alnylam Pharmaceuticals Inc | COM | $2K | 0.0% | 6 SH | New |
| Alphabet Inc. Class A | CAP STK CL A | $11.0M | 0.4%Prev: 0.2% | 30,732 SH | Increased+2,261 SH |
| Alphabet Inc. Class C | CAP STK CL C | $81.5M | 2.8%Prev: 3.1% | 230,790 SH | Increased-135,211 SH |
| Alpine Income Property Trust Inc | COM | $8K | 0.0% | 400 SH | New |
| Altria Group Inc | COM | $5.4M | 0.2%Prev: 0.2% | 75,482 SH | Increased-12,923 SH |
| Amazon Com Inc | COM | $47.0M | 1.6%Prev: 0.4% | 197,145 SH | Increased+163,230 SH |
| AMENTUM HOLDINGS INC COM | COM | $321K | 0.0% | 15,532 SH | New |
| Amer Electric Pwr Co Inc | COM | $337K | 0.0%Prev: 0.0% | 2,462 SH | Increased+1,169 SH |
| American Airls Group Inc | COM | $18 | 0.0%Prev: 0.0% | 1 SH | Increased |
| American Century U.S. Quality Value ETF | ETF | $1.2M | 0.0%Prev: 0.2% | 17,274 SH | Decreased-41,345 SH |
| American Express Company | COM | $471K | 0.0%Prev: 0.0% | 1,392 SH | Increased-34 SH |
| American Water Works Co | COM | $15K | 0.0% | 114 SH | New |
| Ameriprise Financial Inc | COM | $117K | 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 | $22K | 0.0% | 134 SH | New |
| Ametek Inc New | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Increased |
| Amgen Incorporated | COM | $582K | 0.0%Prev: 0.0% | 1,607 SH | Increased-366 SH |
| Amphenol Corp Cl A | CL A | $1.1M | 0.0%Prev: 0.0% | 6,428 SH | Increased+3,067 SH |
| Analog Devices Inc | COM | $387K | 0.0%Prev: 0.0% | 973 SH | Increased+592 SH |
| Aon Plc Com Usd0.01 Cl A | CL A | $271K | 0.0%Prev: 0.0% | 816 SH | Decreased+5 SH |
| APA Corporation | COM | $4K | 0.0% | 135 SH | New |
| Apollo Commercial Real Estate Finance Inc | COM | $7K | 0.0% | 700 SH | New |
| Apollo Global Management, Inc. | COM | $130K | 0.0% | 1,100 SH | New |
| Apple Inc. | COM | $69.7M | 2.4% | 240,896 SH | New |
| Applied Materials Inc | COM | $4.7M | 0.2%Prev: 0.0% | 6,562 SH | Increased+1,701 SH |
| APPLOVIN CORP CL A | CL A | $15K | 0.0%Prev: 0.0% | 30 SH | Increased-9 SH |
| Aptargroup Inc | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased-616 SH |
| Ardagh Metal Packaging SA | COM | $758 | 0.0%Prev: 0.0% | 160 SH | Increased |
| Ares Capital Corp | COM | $33K | 0.0%Prev: 0.0% | 1,800 SH | Decreased-2,300 SH |
| Arista Networks Inc | COM | $17K | 0.0% | 101 SH | New |
| ARK Innovation ETF | ETF | $4K | 0.0% | 45 SH | New |
| Arm Holdings plc | ADR | $14K | 0.0% | 40 SH | New |
| ARMOUR Residential REIT Inc | COM | $349 | 0.0% | 20 SH | New |
| Arqit Quantum Inc COM USD0.0025(POST REV SPT) | COM | $4K | 0.0%Prev: 0.0% | 130 SH | Increased+76 SH |
| ARS Pharmaceuticals Inc | COM | $8K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Arthur J Gallagher & Co | COM | $344K | 0.0%Prev: 0.0% | 1,498 SH | Decreased |
| ASML Holding NV | ADR | $57K | 0.0% | 29 SH | New |
| Assurant Inc | COM | $362K | 0.0% | 1,348 SH | New |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Or | ADR | $68K | 0.0% | 357 SH | New |
| Astrazeneca Plc Ord Usd0.25 Isin #gb0009895292 Sed | COM | $22K | 0.0% | 120 SH | New |
| Atlantic Un Bankshares Corp | COM | $900K | 0.0%Prev: 0.0% | 21,268 SH | Increased+72 SH |
| Atlantic Union Bankshares Corporation 6.875 Series A Preferred | Preferred Stock | $46K | 0.0% | 1,910 SH | New |
| Auto Data Processing | COM | $761K | 0.0%Prev: 2.7% | 3,400 SH | Decreased-182,344 SH |
| Autodesk Inc | COM | $2K | 0.0% | 12 SH | New |
| Autonation Inc | COM | $26K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| Autozone Inc | COM | $54K | 0.0%Prev: 0.0% | 17 SH | Increased+3 SH |
| Avery Dennison Corp | COM | $148K | 0.0%Prev: 0.0% | 911 SH | Decreased |
| Avista Corp | COM | $16K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Baker Hughes Company | CL A | $274K | 0.0% | 4,928 SH | New |
| Ball Corp | COM | $20K | 0.0% | 325 SH | New |
| Banco Bilbao Vizcayaargentaria Sa Ads | ADR | $559K | 0.0% | 22,288 SH | New |
| Banco Santander SA | COM | $6K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Bank Of America Corp | COM | $1.3M | 0.0%Prev: 0.0% | 22,025 SH | Increased+2,601 SH |
| Bank of New York Mellon Corp. | COM | $39K | 0.0% | 267 SH | New |
| Baxter International Inc | COM | $7K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| Becton Dickinson & Co | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased-305 SH |
| Berkley W R Corp | COM | $202K | 0.0%Prev: 0.0% | 2,863 SH | Decreased |
| Berkshire Hathaway Cl B | CL B | $49.4M | 1.7%Prev: 2.9% | 98,726 SH | Decreased-26,181 SH |
| Berkshire Hathaway Inc A | CL A | $2.2M | 0.1%Prev: 0.1% | 3 SH | Increased |
| Beyond Meat Inc | COM | $17 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| Biogen Idec Inc | COM | $434K | 0.0%Prev: 0.0% | 2,009 SH | Increased+9 SH |
| Blackrock Inc | COM | $843K | 0.0%Prev: 0.1% | 877 SH | Decreased-155 SH |
| Blackstone Inc. | COM | $467K | 0.0% | 3,970 SH | New |
| Block Inc | COM | $4K | 0.0%Prev: 0.0% | 49 SH | Increased |
| Bloom Energy Corp Class A | CL A | $78K | 0.0%Prev: 0.0% | 257 SH | Increased |
| Blue Ridge Bankshares Inc | COM | $256K | 0.0%Prev: 0.0% | 72,588 SH | Decreased-5,717 SH |
| Bnp Paribas Adr | ADR | $263K | 0.0% | 4,521 SH | New |
| Boeing Co | COM | $258K | 0.0%Prev: 0.0% | 1,193 SH | Increased |
| Boston Scientific Corp | COM | $13K | 0.0%Prev: 0.0% | 295 SH | Increased+267 SH |
| Bp Plc Adr | ADR | $94K | 0.0%Prev: 0.0% | 2,548 SH | Increased |
| Br Amer Tobacco Plc Adrf | ADR | $393K | 0.0%Prev: 0.0% | 6,364 SH | Increased+5,364 SH |
| Bristol-Myers Squibb Co | COM | $72K | 0.0%Prev: 0.0% | 1,250 SH | Increased+350 SH |
| Brixmor Property Group Inc | COM | $32K | 0.0% | 1,000 SH | New |
| Broadcom Inc | COM | $3.4M | 0.1%Prev: 0.0% | 8,909 SH | Increased+5,672 SH |
| Broadridge Finl Solution | COM | $292K | 0.0%Prev: 0.0% | 2,130 SH | Decreased |
| BROADSTONE NET LEASE ORD | ORD SHS | $33K | 0.0%Prev: 0.0% | 1,579 SH | Increased |
| Brookfield Asset Management | COM | $298K | 0.0%Prev: 0.0% | 6,648 SH | Decreased-1 SH |
| Brookfield Corporation | COM | $52.9M | 1.8%Prev: 3.2% | 1,242,540 SH | Decreased+144,909 SH |
| Brookfield Infra Ptnrs | COM | $35K | 0.0%Prev: 0.0% | 950 SH | Increased |
| Brookfield Infrastructure Corp | COM | $57K | 0.0%Prev: 0.0% | 1,483 SH | Decreased |
| BROOKFIELD REINSRNC EX VOTN CL A ORD | ORD SHS | $811 | 0.0%Prev: 0.0% | 19 SH | Increased+6 SH |
| Brookfield Renewable Corp Ordinary Shares - Class | COM | $111 | 0.0%Prev: 0.0% | 3 SH | Increased |
| Brookfield Renewable Partners LP | COM | $12K | 0.0%Prev: 0.0% | 354 SH | Increased+285 SH |
| Brown-Forman Corp | COM | $3K | 0.0% | 103 SH | New |
| Burke & Herbert Financial Services Corp | COM | $48K | 0.0% | 666 SH | New |
| C M S Energy Corp | COM | $31K | 0.0%Prev: 0.0% | 400 SH | Increased |
| C S X Corp | COM | $3.5M | 0.1%Prev: 0.1% | 74,010 SH | Increased+2,758 SH |
| C V S Corp Del | COM | $124K | 0.0%Prev: 0.0% | 1,200 SH | Increased+500 SH |
| C3 AI INC CL A | CL A | $27 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Cadence Design System | COM | $2K | 0.0% | 6 SH | New |
| CALVERT US LRG CAP RESPO INDX ETF | ETF | $386K | 0.0%Prev: 0.0% | 4,083 SH | Decreased-1,193 SH |
| CALVERT US MID CR RESPON INDX ETF | ETF | $17K | 0.0%Prev: 0.0% | 220 SH | Decreased-79 SH |
| Cameco Corp | COM | $6K | 0.0%Prev: 0.0% | 57 SH | Increased+3 SH |
| Campbell Soup Company | COM | $2K | 0.0% | 93 SH | New |
| Canadian Natl Ry Co | COM | $127K | 0.0%Prev: 0.0% | 1,065 SH | Increased |
| Canadian Natural Res | COM | $16K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Canadian Pac Railway | COM | $246K | 0.0%Prev: 0.0% | 2,839 SH | Increased+214 SH |
| Canopy Growth Corp | COM | $46 | 0.0%Prev: 0.0% | 48 SH | Decreased |
| Capital One Financial Cp | COM | $445K | 0.0%Prev: 0.0% | 2,220 SH | Increased+673 SH |
| Capital Southwest Corp | COM | $23K | 0.0% | 980 SH | New |
| Cardinal Health Inc | COM | $76K | 0.0%Prev: 0.0% | 319 SH | Increased+91 SH |
| CareTrust REIT Inc | COM | $68K | 0.0% | 1,683 SH | New |
| Carmax Inc | COM | $341K | 0.0%Prev: 0.0% | 6,446 SH | Decreased-530 SH |
| Carnival Corp New | COM | $2K | 0.0%Prev: 0.0% | 66 SH | Increased |
| Carpenter Technology Cp | COM | $46K | 0.0%Prev: 0.0% | 75 SH | Increased |
| Carrier Global Corp-Wi | COM | $330K | 0.0%Prev: 0.0% | 4,496 SH | Increased+3,796 SH |
| Caterpillar Inc | COM | $1.3M | 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 |
| Centrus Energy Corp Cl A | CL A | $3K | 0.0% | 15 SH | New |
| Charter Communications Inc | COM | $10K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| Chesapeake Financial Shares Inc | COM | $15K | 0.0%Prev: 0.0% | 412 SH | Increased |
| Chevron Corporation | COM | $1.2M | 0.0%Prev: 0.1% | 7,525 SH | Decreased-2,078 SH |
| Chipotle Mexican Grill | COM | $9K | 0.0%Prev: 0.0% | 279 SH | Decreased+109 SH |
| Chubb Corporation | COM | $268K | 0.0%Prev: 0.0% | 786 SH | Decreased-149 SH |
| Church & Dwight Co Inc | COM | $14K | 0.0%Prev: 0.0% | 146 SH | Increased |
| Ciena Corp New | COM | $3K | 0.0% | 6 SH | New |
| Cigna Corp | COM | $88K | 0.0%Prev: 0.0% | 321 SH | Decreased-692 SH |
| Cincinnati Financial Cp | COM | $52K | 0.0%Prev: 0.0% | 281 SH | Decreased-91 SH |
| Cintas Corp | COM | $497K | 0.0%Prev: 0.0% | 2,924 SH | Decreased |
| Cisco Systems Inc | COM | $2.0M | 0.1%Prev: 0.1% | 17,010 SH | Increased-4,191 SH |
| Citigroup Inc | COM | $60K | 0.0%Prev: 0.0% | 431 SH | Decreased-983 SH |
| Citizens Finl Group Inc Com | COM | $410K | 0.0% | 5,850 SH | New |
| City Holding Co | COM | $55K | 0.0%Prev: 0.0% | 415 SH | Decreased-166 SH |
| Clorox Company | COM | $1K | 0.0% | 15 SH | New |
| Co-Diagnostics Inc | COM | $53 | 0.0%Prev: 0.0% | 17 SH | Decreased-508 SH |
| Coca Cola Company | COM | $1.4M | 0.0%Prev: 0.1% | 17,409 SH | Increased+733 SH |
| Cohen & Steers REIT & Preferred Income | ETF | $36K | 0.0% | 1,758 SH | New |
| Cohen & Steers Tot Ret Realty | COM | $29K | 0.0% | 2,580 SH | New |
| Colgate-Palmolive Co | COM | $66K | 0.0%Prev: 0.0% | 716 SH | Increased+16 SH |
| Comcast Corp New Cl A | CL A | $49K | 0.0%Prev: 2.1% | 1,986 SH | Decreased-1,258,040 SH |
| Comfort Systems USA Inc | COM | $12K | 0.0%Prev: 0.0% | 6 SH | Increased-6 SH |
| Companhia Vale Do Adr | ADR | $43K | 0.0%Prev: 0.0% | 453 SH | Increased |
| COMPASS CL A ORD | CL A | $1K | 0.0%Prev: 0.0% | 115 SH | Increased |
| Conocophillips | COM | $39.8M | 1.4%Prev: 1.9% | 382,667 SH | Decreased-73,296 SH |
| Constellation Energy Co | COM | $44K | 0.0%Prev: 0.0% | 177 SH | Decreased+36 SH |
| Copart Inc | COM | $5K | 0.0% | 160 SH | New |
| COPT Defense Properties | COM | $58K | 0.0% | 1,600 SH | New |
| Corning Inc | COM | $989K | 0.0%Prev: 0.0% | 3,870 SH | Increased+62 SH |
| Corteva Inc com | COM | $78K | 0.0%Prev: 0.0% | 918 SH | Increased+827 SH |
| Costar Group Inc | COM | $2K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| Costco Whsl Corp New | COM | $2.1M | 0.1%Prev: 0.1% | 2,244 SH | Decreased-83 SH |
| Credit Agricole Sa | ADR | $11K | 0.0% | 543 SH | New |
| Cronos Group Inc | COM | $4K | 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 | $22K | 0.0%Prev: 0.0% | 560 SH | Increased+360 SH |
| Cummins Inc | COM | $9K | 0.0% | 13 SH | New |
| D T E Energy Company | COM | $69K | 0.0%Prev: 0.0% | 450 SH | Increased+50 SH |
| D WAVE QUANTUM ORD | COM | $192K | 0.0%Prev: 0.0% | 7,985 SH | Increased |
| Danaher Corp Del | COM | $299K | 0.0%Prev: 0.0% | 1,569 SH | Increased+70 SH |
| Datadog Inc | COM | $4K | 0.0% | 17 SH | New |
| Deere & Co | COM | $240K | 0.0%Prev: 0.0% | 379 SH | Decreased-286 SH |
| Defiance Quantum ETF | ETF | $88K | 0.0% | 530 SH | New |
| Delta Air Lines Inc New | COM | $7K | 0.0%Prev: 0.0% | 70 SH | Increased-6 SH |
| Deutsche Boerse AG | ADR | $1K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| Dexcom Inc | COM | $125K | 0.0%Prev: 0.0% | 1,860 SH | Decreased-376 SH |
| DFA TA World ex US Core Equity I | ETF | $93K | 0.0%Prev: 0.0% | 2,517 SH | Increased |
| Diamondback Energy Inc Com Usd0.01 | COM | $7K | 0.0%Prev: 0.0% | 41 SH | Increased |
| Dicks Sporting Goods Inc | COM | $454 | 0.0%Prev: 0.0% | 2 SH | Increased |
| DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | $1.4M | 0.0%Prev: 0.1% | 31,658 SH | Increased-747 SH |
| Disney Walt Co | COM | $104K | 0.0%Prev: 0.0% | 1,085 SH | Decreased-647 SH |
| DNP Select Income | ETF | $55K | 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 | $18K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Dominion Res Inc Va New | COM | $1.1M | 0.0%Prev: 0.0% | 16,444 SH | Increased+1,936 SH |
| Dover Corporation | COM | $443K | 0.0%Prev: 0.0% | 1,977 SH | Increased+72 SH |
| Dow Inc. | COM | $9K | 0.0% | 319 SH | New |
| DT MIDSTREAM ORD WI | COM | $22K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Duke Energy New | COM | $31.8M | 1.1%Prev: 1.8% | 251,426 SH | Decreased-73,416 SH |
| Dupont De Nemours Inc | COM | $19K | 0.0%Prev: 0.0% | 140 SH | Decreased-284 SH |
| Dycom Industries Inc | COM | $8K | 0.0% | 17 SH | New |
| E O G Resources Inc | COM | $103K | 0.0%Prev: 0.0% | 796 SH | Increased+578 SH |
| Eaton Corporation | COM | $770K | 0.0%Prev: 0.0% | 1,808 SH | Increased+1,674 SH |
| Ebay Inc | COM | $46K | 0.0% | 413 SH | New |
| Ecolab Inc | COM | $56K | 0.0% | 200 SH | New |
| EDP SA | ADR | $14K | 0.0% | 2,623 SH | New |
| Edwards Lifesciences Cp | COM | $74K | 0.0%Prev: 0.0% | 818 SH | Decreased-1,245 SH |
| Electronic Arts Inc | COM | $48K | 0.0%Prev: 0.0% | 234 SH | Increased+9 SH |
| Elevance Health Inc | COM | $908K | 0.0%Prev: 0.1% | 2,347 SH | Decreased-446 SH |
| Eli Lilly and Co | COM | $1.2M | 0.0%Prev: 0.0% | 1,021 SH | Increased-69 SH |
| Elme Communities | COM | $96 | 0.0% | 65 SH | New |
| Emerson Electric Co | COM | $858K | 0.0%Prev: 0.0% | 5,997 SH | Increased+40 SH |
| Enbridge Inc | COM | $272K | 0.0%Prev: 0.0% | 5,011 SH | Increased |
| Encompass Health Corp | COM | $194K | 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-64 SH |
| Enova International Inc | COM | $2K | 0.0% | 10 SH | New |
| Entergy Corp New | COM | $491K | 0.0%Prev: 0.0% | 4,276 SH | Increased |
| Enterprise Prd Prtnrs Lp | COM UT LTD PTN | $12.6M | 0.4%Prev: 0.5% | 343,269 SH | Increased-20,056 SH |
| EPR Properties | COM | $174K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| Equifax Inc | COM | $13K | 0.0% | 82 SH | New |
| Escrow Altegrity Inc Com | COM | $215 | 0.0%Prev: 0.0% | 57 SH | |
| Essential Properties Realty Trust Inc | COM | $52K | 0.0% | 1,750 SH | New |
| Essilorluxottica | ADR | $17K | 0.0% | 88 SH | New |
| ETFS Physical Palladium | ETF | $124K | 0.0%Prev: 0.0% | 5,625 SH | Increased+4,500 SH |
| Etsy Inc com | COM | $14K | 0.0%Prev: 0.0% | 188 SH | Decreased-302 SH |
| Euro Aero Defense Adr | ADR | $5K | 0.0% | 81 SH | New |
| Evergy Inc | COM | $57K | 0.0%Prev: 0.0% | 658 SH | Increased |
| Eversource Energy | COM | $65K | 0.0%Prev: 0.0% | 900 SH | Increased |
| Exelon Corporation | COM | $31K | 0.0%Prev: 0.0% | 667 SH | Increased+312 SH |
| Exxon Mobil Corporation | COM | $4.5M | 0.2%Prev: 0.2% | 32,827 SH | Increased-41 SH |
| Fastenal Co | COM | $419K | 0.0%Prev: 0.0% | 8,726 SH | Increased |
| FIDELITY ENHANCED LARGE CAP ETF | ETF | $24K | 0.0%Prev: 0.0% | 552 SH | Increased |
| Fidelity Ethereum Fund ETF | ETF | $16K | 0.0% | 1,000 SH | New |
| Fidelity MSCI Consumer Staples ETF | ETF | $9K | 0.0%Prev: 0.0% | 162 SH | Decreased-78 SH |
| Fidelity MSCI Health Care ETF | ETF | $18K | 0.0% | 233 SH | New |
| Fidelity MSCI Information Tech ETF | ETF | $29K | 0.0% | 100 SH | New |
| Fidelity MSCI Materials ETF | ETF | $4K | 0.0%Prev: 0.0% | 75 SH | Increased |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $74K | 0.0%Prev: 0.0% | 1,443 SH | Decreased+626 SH |
| Figma | COM | $1K | 0.0% | 65 SH | New |
| Firefly Aerospace Inc | COM | $3K | 0.0% | 100 SH | New |
| First Solar Inc | COM | $17K | 0.0% | 70 SH | New |
| First Trust Dow Jones Internet ETF | ETF | $49K | 0.0% | 185 SH | New |
| First Trust EIP Power Solutions ETF | COM | $23K | 0.0% | 604 SH | New |
| First Trust Enhanced Short Maturity ETF | COM | $12K | 0.0% | 194 SH | New |
| First Trust Global Wind Energy ETF | ETF | $46K | 0.0% | 1,843 SH | New |
| First Trust NASDAQ Cln Edge GrnEngyETF | ETF | $11K | 0.0% | 186 SH | New |
| First Trust NASDAQ Cln EdgeStGidIfsETF | ETF | $5K | 0.0% | 27 SH | New |
| First Trust NASDAQ Cybersecurity ETF | ETF | $2K | 0.0% | 26 SH | New |
| First Trust Value Line Dividend ETF | ETF | $16K | 0.0%Prev: 0.0% | 336 SH | Increased |
| Firstenergy Corp | COM | $12K | 0.0% | 260 SH | New |
| Fiserv Inc | COM | $100K | 0.0%Prev: 0.0% | 2,035 SH | Decreased-1,473 SH |
| Fluor Corporation New | COM | $3K | 0.0%Prev: 0.0% | 66 SH | Increased |
| Ford Motor Company New | COM | $41K | 0.0%Prev: 0.0% | 2,920 SH | Decreased-13,356 SH |
| Fortinet Inc | COM | $623K | 0.0%Prev: 0.0% | 4,057 SH | Increased |
| Fortune Brands Innovations, Inc. | COM | $2K | 0.0% | 45 SH | New |
| Futura Med PLC | ORD SHS | $69 | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| Gartner Inc | COM | $5K | 0.0% | 36 SH | New |
| GE HEALTHCARE TECHNOLOGIES ORD WI | ORD SHS | $33K | 0.0%Prev: 0.0% | 514 SH | Decreased+24 SH |
| Ge Vernova Llc Com | COM | $1.3M | 0.0%Prev: 0.0% | 1,105 SH | Increased+199 SH |
| General Dynamics Corp | COM | $301K | 0.0%Prev: 0.0% | 849 SH | Decreased-923 SH |
| General Electric Company | COM | $1.7M | 0.1%Prev: 0.0% | 4,440 SH | Increased+804 SH |
| General Motors Corp | COM | $52K | 0.0%Prev: 0.0% | 674 SH | Decreased-939 SH |
| Genuine Parts Co | COM | $35K | 0.0%Prev: 0.0% | 300 SH | Decreased-700 SH |
| Genworth Financial Inc | COM | $109K | 0.0%Prev: 0.0% | 11,480 SH | Increased |
| Gildan Activewear Inc | COM | $119K | 0.0%Prev: 0.0% | 2,311 SH | Increased |
| Gilead Sciences Inc | COM | $228K | 0.0%Prev: 0.0% | 1,808 SH | Decreased-446 SH |
| Global Net Lease Inc | COM | $7K | 0.0% | 824 SH | New |
| Global X Blockchain ETF | ETF | $225 | 0.0%Prev: 0.0% | 3 SH | Increased |
| Global X Robotics & Artfcl Intllgnc ETF | ETF | $2K | 0.0% | 52 SH | New |
| Global X US Infrastructure Dev ETF | ETF | $3K | 0.0% | 55 SH | New |
| Gold Royalty Corp COMMON SHARES | COM | $1K | 0.0% | 475 SH | New |
| Goldman Sachs ActiveBeta EMkts Eq ETF | COM | $10K | 0.0% | 200 SH | New |
| Goldman Sachs Group Inc | COM | $1.1M | 0.0%Prev: 0.0% | 1,073 SH | Increased+35 SH |
| Gossamer Bio Inc | COM | $165 | 0.0% | 1,000 SH | New |
| Grainger W W Inc | COM | $14K | 0.0%Prev: 0.0% | 10 SH | Increased+7 SH |
| Grayscale Bitcoin Mini Trust ETF | SHS NEW | $571 | 0.0% | 22 SH | New |
| Grupo Financiero Banorte SAB de CV | ADR | $238K | 0.0% | 4,511 SH | New |
| Guggenheim S&P Global Water ETF | ETF | $192K | 0.0% | 2,924 SH | New |
| Hanover Insurance Group | COM | $144K | 0.0%Prev: 0.0% | 673 SH | Increased+243 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 | $218K | 0.0%Prev: 0.0% | 559 SH | Decreased-32 SH |
| Heico Corp | COM | $77K | 0.0%Prev: 0.0% | 300 SH | Increased+9 SH |
| Hewlett Packard Enterprises | COM | $18K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Highwoods Pptys Inc | COM | $31K | 0.0%Prev: 0.0% | 1,017 SH | Decreased |
| Hilton Hotels Corp | COM | $9K | 0.0% | 28 SH | New |
| Home Depot Inc | COM | $28.9M | 1.0%Prev: 1.6% | 81,949 SH | Decreased-11,811 SH |
| HONEYWELL AEROSPACE INC | COM | $269K | 0.0% | 1,215 SH | New |
| Honeywell International | COM | $272K | 0.0%Prev: 0.0% | 1,216 SH | Decreased-1,296 SH |
| Howmet Aerospace Inc | COM | $16K | 0.0%Prev: 0.0% | 58 SH | Increased-12 SH |
| HP Inc. | COM | $26K | 0.0% | 1,200 SH | New |
| Hubbell Inc Class B | COM | $32K | 0.0% | 61 SH | New |
| Huntington Bancshs Inc | COM | $3K | 0.0%Prev: 0.0% | 194 SH | Increased |
| Iberdrola SA | ADR | $44K | 0.0% | 1,755 SH | New |
| Idex Corp | COM | $8K | 0.0% | 35 SH | New |
| Idexx Labs Inc | COM | $79K | 0.0%Prev: 0.0% | 150 SH | Increased+19 SH |
| Illinois Tool Works Inc | COM | $504K | 0.0%Prev: 0.0% | 1,865 SH | Decreased-1,043 SH |
| Industria De Diseno Textil SA | ADR | $315K | 0.0% | 19,994 SH | New |
| Ingersoll-Rand plc | COM | $223K | 0.0%Prev: 0.0% | 2,723 SH | Decreased |
| Ingredion Inc | COM | $29K | 0.0%Prev: 0.0% | 302 SH | Decreased-220 SH |
| Innovative Industrial Properties Inc | COM | $3K | 0.0%Prev: 0.0% | 43 SH | Increased+5 SH |
| Intel Corp | COM | $1.2M | 0.0%Prev: 0.0% | 8,698 SH | Increased-500 SH |
| Intl Business Machines | COM | $1.3M | 0.0%Prev: 0.1% | 4,661 SH | Increased+935 SH |
| Intrcontinentalexchange | COM | $8K | 0.0%Prev: 0.0% | 68 SH | Increased+60 SH |
| Intuit Inc | COM | $274K | 0.0%Prev: 0.0% | 1,051 SH | Decreased-166 SH |
| Intuitive Surgical New | COM | $708K | 0.0%Prev: 0.0% | 1,780 SH | Decreased-31 SH |
| InvenTrust Properties Corp. | COM | $44K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| Invesco China Technology ETF | ETF | $33K | 0.0% | 578 SH | New |
| Invesco Financial Preferred ETF | ETF | $7K | 0.0%Prev: 0.0% | 484 SH | Decreased |
| Invesco PHLX Semiconductor ETF | ETF | $28K | 0.0% | 246 SH | New |
| Invesco S&P 500 Equal Weight ETF | ETF | $732K | 0.0%Prev: 0.1% | 3,439 SH | Decreased-10,359 SH |
| Invesco S&P 500 Quality ETF | ETF | $448.6M | 15.4% | 4,978,794 SH | New |
| Invesco S&P SmallCap Low Volatility ETF | ETF | $4K | 0.0% | 68 SH | New |
| Invesco Solar ETF | ETF | $252K | 0.0% | 4,263 SH | New |
| IONQ ORD | ORD SHS | $5K | 0.0%Prev: 0.0% | 100 SH | Increased+22 SH |
| Iron Mountain Inc New | COM | $281K | 0.0% | 2,222 SH | New |
| Ishares Barclays Aggregate Bond | ETF | $403K | 0.0%Prev: 0.0% | 4,075 SH | Decreased-395 SH |
| iShares Bitcoin Trust ETF | ETF | $27K | 0.0%Prev: 0.0% | 803 SH | Increased+408 SH |
| Ishares Comex Gold Trust ETF | GT | $263K | 0.0% | 3,485 SH | New |
| iShares Core Dividend Growth ETF | ETF | $52K | 0.0%Prev: 0.0% | 686 SH | Decreased-418 SH |
| iShares Core MSCI EAFE | ETF | $342.3M | 11.7%Prev: 9.8% | 3,543,932 SH | Increased+1,073,113 SH |
| iShares Core MSCI Emerging Markets ETF | ETF | $96.1M | 3.3%Prev: 2.4% | 1,159,805 SH | Increased+312,050 SH |
| iShares Core MSCI Total Intl Stk ETF | ETF | $48K | 0.0%Prev: 0.0% | 503 SH | Increased+13 SH |
| iShares Core S&P Mid Cap ETF | ETF | $4K | 0.0% | 55 SH | New |
| iShares Core S&P Total US Stock Mkt | ETF | $40.1M | 1.4%Prev: 1.7% | 244,091 SH | Increased-14,237 SH |
| iShares Core US Treasury Bond | ETF | $4K | 0.0%Prev: 0.0% | 185 SH | Increased+6 SH |
| iShares Currency Hedged MSCI EAFE | ETF | $380K | 0.0%Prev: 0.0% | 8,103 SH | Increased |
| Ishares Dj Select Div Fd | ETF | $353K | 0.0%Prev: 0.0% | 2,260 SH | Increased |
| iShares ESG Aware MSCI EAFE ETF | ETF | $4.5M | 0.2%Prev: 0.1% | 44,198 SH | Increased+10,521 SH |
| iShares ESG Aware MSCI EM ETF | ETF | $2.3M | 0.1%Prev: 0.1% | 41,252 SH | Increased+1,794 SH |
| iShares Future AI & Tech ETF | ETF | $10K | 0.0% | 127 SH | New |
| iShares Future Exponential Techs ETF | ETF | $38K | 0.0% | 458 SH | New |
| iShares Global Healthcare | ETF | $8K | 0.0% | 79 SH | New |
| iShares Gold Trust Micro | ETF | $70K | 0.0% | 1,761 SH | New |
| iShares Interm Government/Credit Bd | ETF | $10K | 0.0%Prev: 0.0% | 96 SH | Increased+3 SH |
| iShares MSCI ACWI ex US ETF | ETF | $23.5M | 0.8%Prev: 0.9% | 308,971 SH | Increased-493 SH |
| iShares MSCI EAFE | ETF | $1.5M | 0.1%Prev: 0.7% | 14,383 SH | Decreased-151,576 SH |
| iShares MSCI Emrg Mkt Fd | ETF | $20K | 0.0%Prev: 0.3% | 286 SH | Decreased-121,272 SH |
| iShares MSCI Global Mtls&Mng Prdcrs ETF | ETF | $494K | 0.0%Prev: 0.0% | 8,500 SH | Increased-3,200 SH |
| iShares MSCI KLD 400 Social ETF | ETF | $26K | 0.0%Prev: 0.0% | 180 SH | Increased |
| iShares MSCI USA ESG Select ETF | ETF | $25K | 0.0%Prev: 0.0% | 165 SH | Increased |
| iShares MSCI USA Minimum Volatility | ETF | $239K | 0.0%Prev: 0.0% | 2,478 SH | Increased+2,298 SH |
| Ishares Nasdaq Biotechnology | ETF | $333K | 0.0%Prev: 0.0% | 1,750 SH | Increased |
| Ishares Russell 1000 Growth | ETF | $666K | 0.0% | 5,364 SH | New |
| Ishares Russell 1000 Val | ETF | $35K | 0.0% | 146 SH | New |
| Ishares Russell 2000 | ETF | $399K | 0.0%Prev: 0.0% | 1,328 SH | Decreased-3,033 SH |
| Ishares Russell 2000 Value ETF | ETF | $664K | 0.0%Prev: 0.0% | 3,000 SH | Increased-600 SH |
| Ishares Russell Midcap | ETF | $971K | 0.0%Prev: 0.1% | 8,801 SH | Decreased-13,504 SH |
| iShares Russell Midcap Value | ETF | $88.0M | 3.0%Prev: 3.2% | 534,456 SH | Increased+19,065 SH |
| iShares S&P 100 | ETF | $4.2M | 0.1%Prev: 0.2% | 11,465 SH | Increased-55 SH |
| Ishares S&P 500 Growth | ETF | $7.7M | 0.3%Prev: 0.3% | 56,324 SH | Increased-2,914 SH |
| IShares S&P 500 Index | ETF | $563.2M | 19.3%Prev: 19.4% | 752,076 SH | Increased+94,945 SH |
| Ishares S&P 500 Value | ETF | $4.3M | 0.1% | 19,058 SH | New |
| Ishares S&P Midcap | ETF | $3.8M | 0.1%Prev: 0.2% | 28,654 SH | Decreased-9,094 SH |
| Ishares S&P National AMT-Free | ETF | $582K | 0.0% | 5,404 SH | New |
| Ishares S&P Small-Cap | ETF | $409K | 0.0%Prev: 0.0% | 2,288 SH | Increased |
| Ishares S&P Smallcap Core ETF | ETF | $31K | 0.0%Prev: 0.0% | 209 SH | Increased+1 SH |
| Ishares S&P Smcap Value | ETF | $857K | 0.0%Prev: 0.0% | 6,270 SH | Increased |
| iShares Silver Trust | ETF | $183K | 0.0%Prev: 0.0% | 3,417 SH | Increased+35 SH |
| Ishares Tr Russell | ETF | $1.5M | 0.0%Prev: 0.1% | 3,548 SH | Increased |
| iShares U.S. Infrastructure ETF | ETF | $12K | 0.0% | 187 SH | New |
| iShares US Aerospace & Defense | ETF | $15K | 0.0%Prev: 0.0% | 62 SH | Increased |
| iShares US Healthcare | ETF | $829K | 0.0%Prev: 0.0% | 12,368 SH | Increased+694 SH |
| J B Hunt Transport Svcs | COM | $145K | 0.0%Prev: 0.0% | 500 SH | Increased |
| J P MORGAN NASDAQ EQT PRM INC ETF | ETF | $44K | 0.0%Prev: 0.0% | 717 SH | Increased |
| Jacobs Solutions Inc | COM | $2.0M | 0.1% | 16,092 SH | New |
| Janus Henderson AAA CLO ETF | ETF | $63K | 0.0%Prev: 0.0% | 1,239 SH | Increased+60 SH |
| Jetblue Airways Corp | COM | $17 | 0.0%Prev: 0.0% | 3 SH | Increased |
| Johnson & Johnson | COM | $62.2M | 2.1%Prev: 2.4% | 244,804 SH | Increased-91,807 SH |
| Johnson Controls Inc | COM | $85K | 0.0%Prev: 0.0% | 580 SH | Increased+420 SH |
| Jones Lang Lasalle Inc | COM | $6K | 0.0% | 18 SH | New |
| Jpmorgan Chase & Co | COM | $40.3M | 1.4%Prev: 0.1% | 123,143 SH | Increased+112,290 SH |
| JPMorgan US Quality Factor ETF | ETF | $11K | 0.0% | 153 SH | New |
| K L A Tencor Corp | COM | $377K | 0.0%Prev: 0.0% | 1,250 SH | Increased+1,125 SH |
| KBC Groupe NV | COM | $19K | 0.0% | 139 SH | New |
| Keysight Technologies, Inc. | COM | $36K | 0.0% | 102 SH | New |
| Kimberly-Clark Corp | COM | $210K | 0.0%Prev: 0.0% | 1,917 SH | Decreased+100 SH |
| Kinder Morgan Inc | COM | $188K | 0.0%Prev: 0.0% | 5,879 SH | Increased+5,762 SH |
| Kinsale Cap Group Inc Com | COM | $160K | 0.0%Prev: 0.0% | 485 SH | Decreased |
| Koninklijke KPN NV | ADR | $388K | 0.0% | 77,670 SH | New |
| Kontoor Brands Inc COM | COM | $25K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Kraft Heinz Co Com | COM | $88K | 0.0%Prev: 0.0% | 3,742 SH | Decreased-3,579 SH |
| KYNDRYL HOLDINGS ORD WI | COM | $543 | 0.0%Prev: 0.0% | 48 SH | Decreased |
| L3Harris Technologies Ord | COM | $44K | 0.0%Prev: 0.0% | 150 SH | Decreased-702 SH |
| Lam Research Corporation | COM | $316K | 0.0%Prev: 0.0% | 730 SH | Increased+670 SH |
| Legal & General Group PLC | ADR | $16K | 0.0% | 4,305 SH | New |
| LEMONADE ORD | COM | $18K | 0.0%Prev: 0.0% | 274 SH | Increased |
| Lennar Corp Cl A | CL A | $26K | 0.0%Prev: 0.0% | 282 SH | Decreased-60 SH |
| Linde plc | ORD SHS | $43K | 0.0% | 82 SH | New |
| Lockheed Martin Corp | COM | $25K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Lowes Companies Inc | COM | $2.1M | 0.1%Prev: 0.1% | 9,522 SH | Decreased-425 SH |
| LTC Properties Inc | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| LUCID GROUP ORD | COM | $1K | 0.0%Prev: 0.0% | 150 SH | Decreased-16,350 SH |
| Lululemon Athletica Inc | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased+9 SH |
| Lyondellbasell Industries NV | ORD SHS | $21K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| M & T Bank Corporation | COM | $347K | 0.0% | 1,460 SH | New |
| Main Str Cap Corp Com | COM | $187K | 0.0%Prev: 0.0% | 3,600 SH | Decreased |
| Manulife Financial Corp | COM | $34K | 0.0% | 838 SH | New |
| Marathon Petroleum Corp | COM | $2K | 0.0% | 9 SH | New |
| Markel Group Inc | COM | $14.2M | 0.5%Prev: 0.6% | 7,272 SH | Increased+1,207 SH |
| Marriott Intl Inc Cl A | CL A | $875K | 0.0%Prev: 0.0% | 2,361 SH | Increased+470 SH |
| Marriott Vacations | COM | $5K | 0.0% | 47 SH | New |
| Marsh & Mc Lennan Co Inc | COM | $17K | 0.0%Prev: 0.0% | 101 SH | Decreased-236 SH |
| Martin Marietta Matrls | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Increased |
| Marvell Tech Group Ltd | COM | $31K | 0.0%Prev: 0.0% | 103 SH | Increased+1 SH |
| MasterBrand Inc | COM | $463 | 0.0%Prev: 0.0% | 45 SH | Decreased |
| Mastercard Inc | COM | $45.7M | 1.6%Prev: 2.9% | 88,915 SH | Decreased-21,036 SH |
| Mc Cormick & Co Inc N-Vt | COM | $2K | 0.0% | 40 SH | New |
| Mc Donalds Corp | COM | $25.5M | 0.9%Prev: 1.6% | 94,452 SH | Decreased-20,506 SH |
| Mckesson Corporation | COM | $391K | 0.0%Prev: 0.0% | 518 SH | Increased |
| Medical Pptys Tr Inc | COM | $11K | 0.0%Prev: 0.0% | 2,350 SH | Increased |
| Medtronic Inc | COM | $51K | 0.0%Prev: 0.0% | 652 SH | Increased+650 SH |
| Mercadolibre Inc | COM | $17K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Merck & Co Inc | COM | $2.4M | 0.1%Prev: 2.2% | 18,619 SH | Decreased-570,781 SH |
| Meta Platforms Inc | COM | $1.4M | 0.0%Prev: 0.1% | 2,534 SH | Increased+885 SH |
| Metlife Inc | COM | $17K | 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 | $694K | 0.0%Prev: 0.0% | 7,612 SH | Increased+574 SH |
| Micron Technology Inc | COM | $3.3M | 0.1%Prev: 0.0% | 2,832 SH | Increased+788 SH |
| Microsoft Corp | COM | $65.1M | 2.2%Prev: 3.9% | 174,468 SH | Decreased+10,057 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 |
| Mondelez Intl Inc Cl A | CL A | $1.7M | 0.1%Prev: 0.1% | 30,118 SH | Decreased-654 SH |
| Monster Beverage Corporation | COM | $5K | 0.0% | 49 SH | New |
| Moodys Corp | COM | $11K | 0.0%Prev: 0.0% | 25 SH | Increased+23 SH |
| Morgan Stanley | COM NEW | $1.1M | 0.0%Prev: 0.0% | 5,484 SH | Increased+53 SH |
| Motorola Solutions Inc Com New | COM NEW | $16K | 0.0% | 38 SH | New |
| MPLX LP | COM | $102K | 0.0%Prev: 0.0% | 1,819 SH | Increased+618 SH |
| MSCI Inc | COM | $14K | 0.0%Prev: 0.0% | 25 SH | Increased+13 SH |
| Nasdaq Stock Market Inc | COM | $2K | 0.0% | 21 SH | New |
| National Retail Properties Inc | COM | $88K | 0.0%Prev: 0.0% | 1,900 SH | Increased+300 SH |
| Nestle S A Reg B Adr | ADR | $110K | 0.0%Prev: 0.0% | 1,075 SH | Increased |
| Netflix Inc | COM | $465K | 0.0%Prev: 0.1% | 6,511 SH | Decreased+5,510 SH |
| New Jersey Resources Corporation | COM | $45K | 0.0%Prev: 0.0% | 800 SH | Increased+100 SH |
| Newmarket Corporation | COM | $482K | 0.0%Prev: 0.0% | 609 SH | Decreased-126 SH |
| Newmont Mining Corp | COM | $24K | 0.0%Prev: 0.0% | 254 SH | Increased+4 SH |
| Nextera Energy Inc Com | COM | $495K | 0.0% | 5,640 SH | New |
| Nike Inc Class B | CL B | $19K | 0.0%Prev: 0.0% | 472 SH | Decreased-440 SH |
| Nintendo Ltd Adr | ADR | $157 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| NIO INC ADS REPSTG CL A ORD SHS | CL A | $1K | 0.0%Prev: 0.0% | 243 SH | Increased |
| NiSource Inc | COM | $101K | 0.0% | 2,126 SH | New |
| Norfolk Southern Corp | COM | $929K | 0.0%Prev: 0.1% | 2,954 SH | Decreased-1,429 SH |
| NortonLifeLock Inc | COM | $75K | 0.0%Prev: 0.0% | 3,005 SH | Decreased |
| Novartis A G Spon Adr | ADR | $68K | 0.0%Prev: 0.0% | 436 SH | Decreased-1,120 SH |
| Novo-Nordisk A-S Adr | ADR | $50K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| Nrg Energy Inc New | COM | $22K | 0.0%Prev: 0.0% | 149 SH | Increased+125 SH |
| Nucor Corp | COM | $501K | 0.0%Prev: 0.0% | 2,248 SH | Increased |
| Nuveen AMT-Free Quality Muni Inc | COM | $12K | 0.0% | 1,015 SH | New |
| Nuveen ESG Mid-Cap Value ETF | ETF | $1.2M | 0.0%Prev: 0.0% | 26,914 SH | Increased+1,266 SH |
| Nuveen Quality Muni Income Fund | COM | $12K | 0.0% | 1,003 SH | New |
| nVent Electric plc | ORD SHS | $7K | 0.0% | 40 SH | New |
| Nvidia Corp | COM | $3.7M | 0.1%Prev: 0.3% | 18,444 SH | Decreased-26,921 SH |
| NXP Semiconductors NV | COM | $159K | 0.0%Prev: 0.0% | 564 SH | Increased+33 SH |
| O Reilly Automotive Inc | COM | $10K | 0.0%Prev: 0.0% | 113 SH | Increased+53 SH |
| OCCIDENTAL PETE CORP WT EXP | COM | $80 | 0.0%Prev: 0.0% | 3 SH | Increased |
| Old Dominion Freight Lns | COM | $50K | 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 | $57K | 0.0%Prev: 0.0% | 1,200 SH | Increased+550 SH |
| Oneok Inc New | COM | $86K | 0.0%Prev: 0.0% | 984 SH | Increased+50 SH |
| Oracle Corporation | COM | $1.2M | 0.0%Prev: 0.1% | 8,027 SH | Decreased-2,159 SH |
| OTIS Worldwide Corp-Wi | COM | $1K | 0.0% | 14 SH | New |
| Owens-Corning Inc | COM | $4K | 0.0% | 28 SH | New |
| P P G Industries Inc | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased-192 SH |
| Packaging Corp of America | COM | $44K | 0.0% | 186 SH | New |
| Palantir Technologies Inc | COM | $68K | 0.0%Prev: 0.0% | 582 SH | Increased+564 SH |
| Palo Alto Networks Inc | COM | $79K | 0.0% | 231 SH | New |
| Parker-Hannifin Corp | COM | $857K | 0.0%Prev: 0.0% | 876 SH | Increased+524 SH |
| Paychex Inc | COM | $263K | 0.0%Prev: 0.0% | 2,672 SH | Decreased-81 SH |
| Paypal Hldgs Inc | COM | $3K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| Pepsico Incorporated | COM | $1.8M | 0.1%Prev: 1.8% | 13,449 SH | Decreased-269,314 SH |
| Pfizer Incorporated | COM | $63K | 0.0%Prev: 0.0% | 2,636 SH | Decreased-2,110 SH |
| Philip Morris Intl Inc | COM | $11.1M | 0.4%Prev: 0.7% | 61,281 SH | Decreased-15,086 SH |
| Phillips 66 | COM | $22K | 0.0% | 131 SH | New |
| Pimco Corporate Opportunity Fund | COM | $23K | 0.0% | 1,920 SH | New |
| PIMCO Dynamic Income | ETF | $33K | 0.0% | 2,000 SH | New |
| PIMCO Enhanced Short Maturity Active ETF | ETF | $873K | 0.0%Prev: 0.0% | 8,660 SH | Decreased-1,538 SH |
| Pinnacle West Capital Cp | COM | $19K | 0.0%Prev: 0.0% | 174 SH | Increased |
| Pnc Finl Services Gp Inc | COM | $472K | 0.0%Prev: 0.0% | 1,916 SH | Increased-17 SH |
| Polo Ralph Lauren Cl A | COM | $2K | 0.0% | 6 SH | New |
| Pool Corporation | COM | $91K | 0.0% | 424 SH | New |
| Power Corp Cda Isin | ORD SHS | $11K | 0.0%Prev: 0.0% | 176 SH | Decreased-256 SH |
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF | ETF | $9K | 0.0%Prev: 0.0% | 160 SH | Increased |
| PowerShares QQQ ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 1,868 SH | Increased+270 SH |
| Procter & Gamble | COM | $1.4M | 0.0%Prev: 0.1% | 9,285 SH | Decreased-355 SH |
| PROFESSIONALLY MANAGED ETF | ETF | $44K | 0.0% | 836 SH | New |
| Progressive Corp Ohio | COM | $37.1M | 1.3%Prev: 2.3% | 169,958 SH | Decreased-13,480 SH |
| Prologis | COM | $210K | 0.0% | 1,547 SH | New |
| PROSHARES BITCOIN STRATEGY ETF | ETF | $96 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| ProShares Ultra Bitcoin ETF | ETF | $49K | 0.0% | 6,000 SH | New |
| Prospect Cap Corp | COM | $231 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Prudential Financial Inc | COM | $47K | 0.0%Prev: 0.0% | 437 SH | Decreased-1,165 SH |
| PTC Inc | COM | $19K | 0.0%Prev: 0.0% | 171 SH | Decreased-443 SH |
| Pub Svc Ent Group Inc | COM | $12K | 0.0%Prev: 0.0% | 150 SH | Increased+33 SH |
| Public Storage | COM | $17K | 0.0%Prev: 0.0% | 53 SH | Increased+2 SH |
| Pulte Homes Inc | COM | $4K | 0.0%Prev: 0.0% | 32 SH | Increased |
| Qnity Electronics, Inc. | COM | $67K | 0.0% | 411 SH | New |
| Qualcomm Inc | COM | $724K | 0.0%Prev: 0.1% | 3,918 SH | Decreased-2,980 SH |
| Quest Diagnostic Inc | COM | $125K | 0.0%Prev: 0.0% | 590 SH | Increased |
| QXO Inc | COM | $3K | 0.0% | 200 SH | New |
| Raymond James Finl Inc | COM | $2.0M | 0.1%Prev: 0.1% | 13,186 SH | Decreased-230 SH |
| Realty Income Corp | COM | $67K | 0.0%Prev: 0.0% | 1,083 SH | Increased |
| Reddit Inc | CL A | $11K | 0.0% | 66 SH | New |
| Regeneron Pharmaceuticals | COM | $17K | 0.0% | 28 SH | New |
| Regions Financial Cp New | COM | $104K | 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 |
| Revvity Inc | COM | $7K | 0.0% | 60 SH | New |
| Ridgepost Capital, Inc. | CL A | $514K | 0.0% | 65,277 SH | New |
| RIGETTI COMPUTING ORD | ORD SHS | $22K | 0.0%Prev: 0.0% | 1,164 SH | Increased+912 SH |
| Roche Hldg Ltd Spon Adrf | ADR | $3K | 0.0% | 61 SH | New |
| Rockwell Automation Inc | COM | $3K | 0.0% | 6 SH | New |
| Roku Inc Com Cl A | CL A | $4K | 0.0%Prev: 0.0% | 27 SH | Decreased-1,040 SH |
| Ross Stores Inc | COM | $209K | 0.0%Prev: 0.0% | 980 SH | Increased |
| Royal Bk Of Canada Isin #ca7800871021 | COM | $124K | 0.0% | 600 SH | New |
| Royal Caribbean Cruises Ltd | COM | $73K | 0.0%Prev: 0.0% | 231 SH | Increased+200 SH |
| Rpm International Inc | COM | $72K | 0.0%Prev: 0.0% | 646 SH | Increased+300 SH |
| RTX Corporation | COM | $59.3M | 2.0% | 312,800 SH | New |
| Rubrik Inc | CL A | $50K | 0.0% | 620 SH | New |
| Rush Enterprises Inc | COM | $86K | 0.0%Prev: 0.0% | 1,125 SH | Increased |
| S&p Global Inc | COM | $31K | 0.0%Prev: 0.0% | 76 SH | Increased+58 SH |
| Salesforce Com | COM | $125K | 0.0%Prev: 0.0% | 799 SH | Decreased-42 SH |
| SANDOZ GROUP ADR | ADR | $4K | 0.0%Prev: 0.0% | 47 SH | Increased |
| Sanfilippo John B & Son Inc | COM | $43K | 0.0%Prev: 0.0% | 500 SH | Increased |
| SAP SE | ADR | $18K | 0.0% | 115 SH | New |
| Schlumberger Ltd | COM | $68K | 0.0%Prev: 0.0% | 1,470 SH | Increased+23 SH |
| Schwab International Equity ETF | ETF | $3K | 0.0%Prev: 0.0% | 124 SH | Increased+4 SH |
| Schwab US Aggregate Bond ETF | ETF | $17K | 0.0%Prev: 0.0% | 735 SH | Increased+17 SH |
| Schwab US Dividend Equity ETF | ETF | $33K | 0.0%Prev: 0.0% | 1,030 SH | Increased+200 SH |
| Schwab US Large-Cap ETF | ETF | $151K | 0.0%Prev: 0.0% | 5,139 SH | Increased+163 SH |
| Schwab US Large-Cap Growth ETF | ETF | $203K | 0.0%Prev: 0.0% | 5,994 SH | Increased+5,138 SH |
| Schwab US Mid-Cap ETF | ETF | $7K | 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 | $1.4M | 0.0% | 26,335 SH | New |
| Sector Spdr Fincl Select | ETF | $906K | 0.0%Prev: 0.0% | 16,909 SH | Increased |
| Sector Spdr Health Fund | ETF | $416K | 0.0%Prev: 0.0% | 2,624 SH | Decreased-2,759 SH |
| Sector Spdr Materials Fd | ETF | $86K | 0.0%Prev: 0.0% | 1,700 SH | Increased+850 SH |
| Sector Spdr Tech Select | ETF | $6.3M | 0.2%Prev: 0.2% | 32,855 SH | Increased+16,507 SH |
| Sector Spdr Tr Con Stpls | ETF | $58K | 0.0% | 695 SH | New |
| Sekisui House Ltd | COM | $17K | 0.0% | 806 SH | New |
| Select Sector Spdr Trust The Utilities Select Sect | ETF | $391K | 0.0%Prev: 0.0% | 8,623 SH | Decreased-3,419 SH |
| SELECT STOXX EUROPE ASPC DFN ETF | ETF | $35K | 0.0%Prev: 0.0% | 841 SH | Decreased |
| Sempra Energy | COM | $122K | 0.0%Prev: 0.0% | 1,314 SH | Decreased-728 SH |
| ServiceNow Inc | COM | $29K | 0.0%Prev: 0.0% | 293 SH | Increased+289 SH |
| SHELL ADR EACH REP 2 ORD WI | ADR | $310K | 0.0% | 3,997 SH | New |
| Shell PLC | ORD SHS | $1K | 0.0%Prev: 0.0% | 30 SH | Increased |
| Sherwin Williams Co | COM | $5K | 0.0% | 14 SH | New |
| Shin Etsu Chem Co Ltd | ADR | $357K | 0.0% | 16,459 SH | New |
| Shopify Inc | COM | $35K | 0.0%Prev: 0.0% | 310 SH | Increased+225 SH |
| Shore Bancshares Inc | COM | $23K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| SMURFIT WESTROCK ORD | COM | $12K | 0.0% | 263 SH | New |
| Snap On Inc | COM | $38K | 0.0% | 94 SH | New |
| Snowflake Inc | COM | $13K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SOFI TECHNOLOGIES ORD | COM | $9K | 0.0% | 525 SH | New |
| Solstice Advanced Materials Inc | COM | $43K | 0.0% | 490 SH | New |
| Solventum Corp Com Shs | COM | $30K | 0.0%Prev: 0.0% | 386 SH | Increased |
| SONY FINANCIAL GROUP INC. ADR CMN | ADR | $78 | 0.0% | 18 SH | New |
| SONY GROUP CORP ADR | ADR | $2K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| Southwest Airlines Co | COM | $148K | 0.0%Prev: 0.0% | 2,870 SH | Increased-308 SH |
| Space Exploration Technologies Corp. CL A | CL A | $24K | 0.0% | 143 SH | New |
| SPDR Dow Jones Global Real Estate ETF | ETF | $1K | 0.0%Prev: 0.0% | 21 SH | Increased |
| SPDR Dow Jones Industrial Average ETF | ETF | $313K | 0.0% | 600 SH | New |
| SPDR EURO STOXX 50 | ETF | $16K | 0.0% | 227 SH | New |
| SPDR Gold MiniShares | ETF | $4.5M | 0.2%Prev: 0.1% | 56,161 SH | Increased+34,186 SH |
| Spdr Gold TRUST | ETF | $1.0M | 0.0%Prev: 0.0% | 2,791 SH | Increased+1,287 SH |
| SPDR Portfolio S&P 500 ETF | ETF | $43K | 0.0% | 493 SH | New |
| SPDR Portfolio S&P 500 High Div ETF | ETF | $198K | 0.0% | 4,150 SH | New |
| SPDR Portfolio S&P 500 Value ETF | ETF | $152K | 0.0%Prev: 0.0% | 2,494 SH | Increased+294 SH |
| SPDR S&P 500 Growth | ETF | $87K | 0.0% | 728 SH | New |
| SPDR S&P 500 Index | ETF | $13.1M | 0.4%Prev: 0.5% | 17,513 SH | Increased+1,702 SH |
| SPDR S&P Bank ETF | ETF | $204K | 0.0%Prev: 0.0% | 2,989 SH | Increased |
| SPDR S&P MIDCAP 400 | ETF | $4K | 0.0% | 5 SH | New |
| Sprott Asset Management LP SPROTT PHYSICAL URANIUM | UT | $55 | 0.0% | 3 SH | New |
| Sprott Physical Gold & Silver Trust | UT | $121K | 0.0% | 3,000 SH | New |
| Sprott Physical Gold Trust Unit | UT | $142.0M | 4.9% | 4,706,640 SH | New |
| Stag Industrial Inc | COM | $23K | 0.0% | 600 SH | New |
| Stantec Inc | COM | $77K | 0.0%Prev: 0.0% | 1,115 SH | Decreased |
| Starbucks Corp | COM | $382K | 0.0%Prev: 0.0% | 3,739 SH | Decreased-1,454 SH |
| Starwood Property Trust Inc. | COM | $31K | 0.0% | 1,910 SH | New |
| Stryker Corp | COM | $6K | 0.0% | 18 SH | New |
| Symrise AG | ADR | $20K | 0.0% | 199 SH | New |
| Synopsys Inc | COM | $12K | 0.0%Prev: 0.0% | 27 SH | Increased+13 SH |
| Sysco Corporation | COM | $550K | 0.0%Prev: 0.0% | 6,584 SH | Increased |
| T J X Cos Inc | COM | $693K | 0.0%Prev: 0.0% | 4,571 SH | Increased+3,492 SH |
| T-Mobile Us Inc | COM | $17K | 0.0%Prev: 0.0% | 104 SH | Increased+56 SH |
| T. Rowe Price Group, Inc. | COM | $64K | 0.0% | 563 SH | New |
| Taiwan Semiconductr Adrf | ADR | $2.9M | 0.1%Prev: 0.0% | 6,156 SH | Increased+3,599 SH |
| Take-Two Interactive Software Inc | COM | $3K | 0.0% | 12 SH | New |
| Tapestry Inc | COM | $11K | 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 | $18K | 0.0%Prev: 0.0% | 135 SH | Decreased-1,885 SH |
| TE Connectivity Ltd | ADR | $7K | 0.0% | 34 SH | New |
| Teck Resources Ltd | CL B | $443K | 0.0% | 7,448 SH | New |
| Teledyne Technologies | COM | $472K | 0.0%Prev: 0.0% | 708 SH | Increased |
| Tesla, Inc | COM | $309K | 0.0%Prev: 0.0% | 734 SH | Increased+421 SH |
| Texas Instruments Inc | COM | $681K | 0.0%Prev: 0.0% | 2,284 SH | Increased-72 SH |
| The Charles Schwab Corp | COM | $399K | 0.0% | 4,322 SH | New |
| The Chemours Company | COM | $6K | 0.0%Prev: 0.0% | 272 SH | Increased |
| The Southern Company | COM | $447K | 0.0%Prev: 0.0% | 4,669 SH | Decreased-1,560 SH |
| Thermo Electron Corp | COM | $374K | 0.0%Prev: 0.0% | 745 SH | Decreased-881 SH |
| Titan America SA | COM | $13K | 0.0% | 692 SH | New |
| Toro Company | COM | $21K | 0.0%Prev: 0.0% | 220 SH | Decreased-270 SH |
| Townebank Portsmouth Va | COM | $4K | 0.0%Prev: 0.0% | 116 SH | Increased |
| Tractor Supply Company | COM | $885 | 0.0% | 28 SH | New |
| Trane Technologies PLC | COM | $1.7M | 0.1%Prev: 0.1% | 3,415 SH | Increased+5 SH |
| Transdigm Group Inc | COM | $7K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Travelers Companies Inc | COM | $64K | 0.0%Prev: 0.0% | 194 SH | Increased-13 SH |
| Tredegar Corporation | COM | $2K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| Tri Continental Corp | COM | $614K | 0.0%Prev: 0.0% | 17,846 SH | Increased-1,182 SH |
| Trinity Capital Inc | COM | $29K | 0.0% | 1,610 SH | New |
| Truist Finl Corp Com | COM | $1.8M | 0.1%Prev: 0.1% | 36,126 SH | Increased-3,073 SH |
| TRUMP MEDIA & TECHNOLOGY | COM | $2K | 0.0% | 222 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 | $25K | 0.0%Prev: 0.0% | 720 SH | Decreased |
| U S Bancorp Del New | COM | $18K | 0.0%Prev: 0.0% | 305 SH | Decreased-195 SH |
| Uber Technologies Inc | COM | $7K | 0.0% | 98 SH | New |
| Ulta Salon Cosmetics & Fragrance Inc | COM | $2K | 0.0% | 5 SH | New |
| UNDER ARMOUR INC-CLASS C | CL C | $50 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| Unilever PLC | ADR | $10K | 0.0% | 171 SH | New |
| Unilever Plc Adr New | ADR | $40K | 0.0%Prev: 0.0% | 666 SH | Decreased-1,608 SH |
| Union Pacific Corp | COM | $35.3M | 1.2%Prev: 1.7% | 129,834 SH | Decreased-24,917 SH |
| United Bankshares Inc | COM | $612K | 0.0%Prev: 0.0% | 13,344 SH | Decreased-5,310 SH |
| United Parcel Service B | CL B | $242K | 0.0%Prev: 0.0% | 2,249 SH | Increased+30 SH |
| United Rentals Inc | COM | $761K | 0.0%Prev: 0.0% | 672 SH | Increased+3 SH |
| Unitedhealth Group Inc | COM | $14K | 0.0%Prev: 0.0% | 34 SH | Decreased-28 SH |
| Universal Corp Va | COM | $1.1M | 0.0%Prev: 0.0% | 21,963 SH | Increased+4,170 SH |
| Unum Group | COM | $7K | 0.0% | 83 SH | New |
| UPSTART HOLDINGS INC | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Uranium Royalty Corporation COM | COM | $556 | 0.0% | 200 SH | New |
| Utd Dominion Rlty Tr Inc | COM | $770K | 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 | $149K | 0.0%Prev: 0.0% | 573 SH | Increased+18 SH |
| VanEck Retail ETF | ETF | $24K | 0.0% | 93 SH | New |
| Vanguard 500 ETF | ETF | $25.6M | 0.9%Prev: 1.0% | 37,206 SH | Increased+549 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% | 31,024 SH | Decreased-12,621 SH |
| Vanguard Emerging Market | ETF | $94K | 0.0%Prev: 0.0% | 1,568 SH | Increased+188 SH |
| Vanguard FTSE International | ETF | $742K | 0.0%Prev: 0.0% | 10,412 SH | Increased-41 SH |
| Vanguard Growth ETF | ETF | $473K | 0.0%Prev: 0.0% | 5,490 SH | Increased+4,685 SH |
| Vanguard Health Care ETF | ETF | $153K | 0.0%Prev: 0.0% | 512 SH | Decreased-750 SH |
| Vanguard Index Funds Vanguard High Dividend Yield | ETF | $284K | 0.0%Prev: 0.0% | 1,798 SH | Decreased-1,814 SH |
| Vanguard Information Technology ETF | ETF | $1.3M | 0.0%Prev: 0.0% | 10,911 SH | Increased+9,998 SH |
| Vanguard Intl Div Apprec ETF | ETF | $47K | 0.0%Prev: 0.0% | 502 SH | Increased |
| Vanguard Intl Eqty Index | ETF | $103K | 0.0%Prev: 0.0% | 1,230 SH | Decreased-359 SH |
| Vanguard Mega Cap ETF | ETF | $96K | 0.0%Prev: 0.0% | 351 SH | Decreased-175 SH |
| Vanguard Mid Cap Value | ETF | $385K | 0.0%Prev: 0.0% | 1,949 SH | Increased |
| Vanguard Mid-Cap ETF | ETF | $2.5M | 0.1%Prev: 0.1% | 30,872 SH | Increased+22,500 SH |
| Vanguard Mid-Cap Growth ETF | ETF | $42K | 0.0%Prev: 0.0% | 138 SH | Increased+9 SH |
| Vanguard S&P 500 Value ETF | ETF | $443K | 0.0%Prev: 0.0% | 2,019 SH | Increased-311 SH |
| Vanguard S&P Mid-Cap 400 Value ETF | ETF | $23K | 0.0%Prev: 0.0% | 198 SH | Decreased-1,777 SH |
| Vanguard Small Cap | ETF | $113K | 0.0%Prev: 0.0% | 373 SH | Increased |
| Vanguard Small-Cap Growth ETF | ETF | $22K | 0.0%Prev: 0.0% | 60 SH | Increased |
| Vanguard Small-Cap Value ETF | ETF | $29K | 0.0%Prev: 0.0% | 120 SH | Decreased-63 SH |
| Vanguard Tax-Exempt Bond ETF | ETF | $61K | 0.0% | 1,208 SH | New |
| Vanguard Total International Bond ETF | ETF | $5 | 0.0%Prev: 0.0% | 0 SH | Increased |
| Vanguard Total International Stock ETF | ETF | $295K | 0.0%Prev: 0.0% | 3,449 SH | Increased-160 SH |
| Vanguard Total Stock Mkt | ETF | $2.0M | 0.1%Prev: 0.1% | 5,459 SH | Increased+148 SH |
| Vanguard Total World Stock ETF | ETF | $25.8M | 0.9%Prev: 1.1% | 164,556 SH | Increased-13,639 SH |
| Vanguard Value ETF | ETF | $1.0M | 0.0%Prev: 0.0% | 4,683 SH | Increased+196 SH |
| Vaxart Inc Com New | COM | $18K | 0.0%Prev: 0.0% | 29,655 SH | Increased+8,171 SH |
| VERALTO ORD WI | ORD SHS | $45K | 0.0%Prev: 0.0% | 504 SH | Increased+104 SH |
| Verisign Inc | COM | $21K | 0.0% | 84 SH | New |
| Verisk Analytics Inc Cla | CL A | $24K | 0.0%Prev: 0.0% | 134 SH | Decreased-23 SH |
| Verizon Communications | COM | $439K | 0.0% | 10,377 SH | New |
| VERSANT MEDIA GROUP INC CL A | COM | $4K | 0.0% | 119 SH | New |
| Vertex Pharmaceuticals Inc | COM | $19K | 0.0%Prev: 0.0% | 38 SH | Decreased-15 SH |
| Vertiv Holdings Co | COM | $36K | 0.0% | 109 SH | New |
| Vestas Wind Systems AS | ADR | $12K | 0.0% | 408 SH | New |
| Viatris Inc. | COM | $5K | 0.0% | 306 SH | New |
| VICI Properties Inc | COM | $74K | 0.0% | 2,800 SH | New |
| VictoryShares Core Intermediate Bond ETF | ETF | $4K | 0.0% | 95 SH | New |
| Virginia National Bankshares Corp | COM | $20K | 0.0%Prev: 0.0% | 442 SH | Increased |
| Visa Inc | COM | $4.2M | 0.1% | 12,221 SH | New |
| Vodafone Group Plc Adr | ADR | $6K | 0.0%Prev: 0.0% | 477 SH | Increased |
| W P Carey Inc | COM | $29K | 0.0% | 402 SH | New |
| Wabtec | COM | $6K | 0.0%Prev: 0.0% | 22 SH | Increased |
| Walmart Inc. | COM | $42.5M | 1.5% | 375,055 SH | New |
| WARNER BROS. DISCOVERY SRS A ORD WI | ORD SHS | $8K | 0.0%Prev: 0.0% | 296 SH | Decreased-470 SH |
| Waste Management, INC. | COM | $346K | 0.0% | 1,553 SH | New |
| Watts Water Technologies Inc | COM | $18K | 0.0% | 47 SH | New |
| Wells Fargo & Co New | COM | $240K | 0.0% | 2,908 SH | New |
| Wells Fargo & Co Pfd | Preferred Stock | $7 | 0.0% | 19 SH | New |
| Welltower Inc Com | COM | $17K | 0.0%Prev: 0.0% | 77 SH | Increased+25 SH |
| West Pharmaceutical Services Inc | COM | $15K | 0.0% | 41 SH | New |
| Western Midstream Partners, LP | COM UT LTD PTN | $16K | 0.0% | 375 SH | New |
| Williams Companies | COM | $23.7M | 0.8% | 318,516 SH | New |
| Williams Sonoma | COM | $4K | 0.0% | 17 SH | New |
| Willis Towers Watson | COM | $106K | 0.0%Prev: 0.0% | 405 SH | Increased+251 SH |
| WisdomTree US Quality Dividend Gr ETF | ETF | $405K | 0.0% | 4,235 SH | New |
| Xcel Energy Inc | COM | $84K | 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 | Increased |
| Yum China Hldgs Inc Com | COM | $5K | 0.0%Prev: 0.0% | 123 SH | Increased+20 SH |
| Zimmer Biomet Holdings Inc | COM | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Zoetis Inc | CL A | $116K | 0.0% | 1,612 SH | New |