COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 112,409 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
ABBOTT LABS | COM | 002824100 | 363,478 | 3,498 | SH | | SOLE | | 0 | 0 | 3,498 |
ABBVIE INC | COM | 00287Y109 | 1,296,520 | 7,559 | SH | | SOLE | | 0 | 0 | 7,559 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 712,711 | 2,349 | SH | | SOLE | | 0 | 0 | 2,349 |
ACUITY BRANDS INC | COM | 00508Y102 | 72,432 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ADOBE INC | COM | 00724F101 | 674,426 | 1,214 | SH | | SOLE | | 0 | 0 | 1,214 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 63,100 | 389 | SH | | SOLE | | 0 | 0 | 389 |
ADVISORSHARES TR | HOTEL ETF | 00768Y396 | 1,123 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AES CORP | COM | 00130H105 | 93,121 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
AFLAC INC | COM | 001055102 | 16,076 | 180 | SH | | SOLE | | 0 | 0 | 180 |
AIR PRODS & CHEMS INC | COM | 009158106 | 677,640 | 2,626 | SH | | SOLE | | 0 | 0 | 2,626 |
AIRBNB INC | COM CL A | 009066101 | 15,315 | 101 | SH | | SOLE | | 0 | 0 | 101 |
ALCOA CORP | COM | 013872106 | 4,058 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ALCON AG | ORD SHS | H01301128 | 3,653 | 41 | SH | | SOLE | | 0 | 0 | 41 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,186 | 179 | SH | | SOLE | | 0 | 0 | 179 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,972 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,260,096 | 6,870 | SH | | SOLE | | 0 | 0 | 6,870 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,802,028 | 37,343 | SH | | SOLE | | 0 | 0 | 37,343 |
ALTRIA GROUP INC | COM | 02209S103 | 87,083 | 1,879 | SH | | SOLE | | 0 | 0 | 1,879 |
AMAZON COM INC | COM | 023135106 | 8,749,974 | 45,278 | SH | | SOLE | | 0 | 0 | 45,278 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,133 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 81,995 | 935 | SH | | SOLE | | 0 | 0 | 935 |
AMERICAN EXPRESS CO | COM | 025816109 | 935,694 | 4,041 | SH | | SOLE | | 0 | 0 | 4,041 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,797 | 38 | SH | | SOLE | | 0 | 0 | 38 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 229,902 | 1,174 | SH | | SOLE | | 0 | 0 | 1,174 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 47,160 | 600 | SH | | SOLE | | 0 | 0 | 600 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 141,947 | 1,099 | SH | | SOLE | | 0 | 0 | 1,099 |
AMERIPRISE FINL INC | COM | 03076C106 | 63,225 | 148 | SH | | SOLE | | 0 | 0 | 148 |
AMETEK INC | COM | 031100100 | 57,515 | 345 | SH | | SOLE | | 0 | 0 | 345 |
AMGEN INC | COM | 031162100 | 817,370 | 2,616 | SH | | SOLE | | 0 | 0 | 2,616 |
AMPHENOL CORP NEW | CL A | 032095101 | 449,317 | 6,662 | SH | | SOLE | | 0 | 0 | 6,662 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 68,291 | 1,055 | SH | | SOLE | | 0 | 0 | 1,055 |
ANALOG DEVICES INC | COM | 032654105 | 91,076 | 399 | SH | | SOLE | | 0 | 0 | 399 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 9,855 | 500 | SH | | SOLE | | 0 | 0 | 500 |
APPLE INC | COM | 037833100 | 12,754,480 | 60,557 | SH | | SOLE | | 0 | 0 | 60,557 |
APPLIED MATLS INC | COM | 038222105 | 953,400 | 4,040 | SH | | SOLE | | 0 | 0 | 4,040 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,076,093 | 10,666 | SH | | SOLE | | 0 | 0 | 10,666 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,881 | 180 | SH | | SOLE | | 0 | 0 | 180 |
ARES CAPITAL CORP | COM | 04010L103 | 1,001 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ARISTA NETWORKS INC | COM | 040413106 | 280,384 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,542 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 353 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 34 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,091 | 4 | SH | | SOLE | | 0 | 0 | 4 |
AT&T INC | COM | 00206R102 | 10,129 | 530 | SH | | SOLE | | 0 | 0 | 530 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 101,704 | 3,096 | SH | | SOLE | | 0 | 0 | 3,096 |
ATLASSIAN CORPORATION | CL A | 049468101 | 70,752 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 25,960 | 902 | SH | | SOLE | | 0 | 0 | 902 |
AUTODESK INC | COM | 052769106 | 31,922 | 129 | SH | | SOLE | | 0 | 0 | 129 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 670,482 | 2,796 | SH | | SOLE | | 0 | 0 | 2,796 |
AZZ INC | COM | 002474104 | 1,627 | 21 | SH | | SOLE | | 0 | 0 | 21 |
BALL CORP | COM | 058498106 | 77,426 | 1,290 | SH | | SOLE | | 0 | 0 | 1,290 |
BANK AMERICA CORP | COM | 060505104 | 355,067 | 8,928 | SH | | SOLE | | 0 | 0 | 8,928 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 107,623 | 1,797 | SH | | SOLE | | 0 | 0 | 1,797 |
BAXTER INTL INC | COM | 071813109 | 8,028 | 240 | SH | | SOLE | | 0 | 0 | 240 |
BERKLEY W R CORP | COM | 084423102 | 58,150 | 740 | SH | | SOLE | | 0 | 0 | 740 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,144,564 | 7,730 | SH | | SOLE | | 0 | 0 | 7,730 |
BIOGEN INC | COM | 09062X103 | 1,160 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 76,676 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
BLACKROCK INC | COM | 09247X101 | 333,824 | 424 | SH | | SOLE | | 0 | 0 | 424 |
BLACKSTONE INC | COM | 09260D107 | 291,426 | 2,354 | SH | | SOLE | | 0 | 0 | 2,354 |
BLOCK INC | CL A | 852234103 | 14,833 | 230 | SH | | SOLE | | 0 | 0 | 230 |
BOEING CO | COM | 097023105 | 107,022 | 588 | SH | | SOLE | | 0 | 0 | 588 |
BOOKING HOLDINGS INC | COM | 09857L108 | 233,729 | 59 | SH | | SOLE | | 0 | 0 | 59 |
BORGWARNER INC | COM | 099724106 | 54,808 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,268 | 419 | SH | | SOLE | | 0 | 0 | 419 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 353,988 | 8,524 | SH | | SOLE | | 0 | 0 | 8,524 |
BROADCOM INC | COM | 11135F101 | 1,375,940 | 857 | SH | | SOLE | | 0 | 0 | 857 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 774,049 | 48,509 | SH | | SOLE | | 0 | 0 | 48,509 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 419 | 11 | SH | | SOLE | | 0 | 0 | 11 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 70,577 | 1,699 | SH | | SOLE | | 0 | 0 | 1,699 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 87,808 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 8,382 | 249 | SH | | SOLE | | 0 | 0 | 249 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 52,017 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
BROWN & BROWN INC | COM | 115236101 | 1,518,182 | 16,980 | SH | | SOLE | | 0 | 0 | 16,980 |
BTCS INC | COM NEW | 05581M404 | 122 | 88 | SH | | SOLE | | 0 | 0 | 88 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 55,364 | 400 | SH | | SOLE | | 0 | 0 | 400 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,092 | 125 | SH | | SOLE | | 0 | 0 | 125 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 125,870 | 409 | SH | | SOLE | | 0 | 0 | 409 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 47,796 | 700 | SH | | SOLE | | 0 | 0 | 700 |
CAMECO CORP | COM | 13321L108 | 2,362 | 48 | SH | | SOLE | | 0 | 0 | 48 |
CANADIAN NAT RES LTD | COM | 136385101 | 129,545 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 143,988 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
CARLISLE COS INC | COM | 142339100 | 14,183 | 35 | SH | | SOLE | | 0 | 0 | 35 |
CARLYLE GROUP INC | COM | 14316J108 | 12,367 | 308 | SH | | SOLE | | 0 | 0 | 308 |
CARMAX INC | COM | 143130102 | 13,642 | 186 | SH | | SOLE | | 0 | 0 | 186 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,761 | 1,109 | SH | | SOLE | | 0 | 0 | 1,109 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 122,945 | 1,945 | SH | | SOLE | | 0 | 0 | 1,945 |
CARS COM INC | COM | 14575E105 | 2,877 | 146 | SH | | SOLE | | 0 | 0 | 146 |
CATERPILLAR INC | COM | 149123101 | 566,871 | 1,702 | SH | | SOLE | | 0 | 0 | 1,702 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 105,778 | 622 | SH | | SOLE | | 0 | 0 | 622 |
CBRE GROUP INC | CL A | 12504L109 | 179,735 | 2,017 | SH | | SOLE | | 0 | 0 | 2,017 |
CENCORA INC | COM | 03073E105 | 78,855 | 350 | SH | | SOLE | | 0 | 0 | 350 |
CENTENE CORP DEL | COM | 15135B101 | 1,061 | 16 | SH | | SOLE | | 0 | 0 | 16 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 213,750 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
CHART INDS INC | COM | 16115Q308 | 77,078 | 534 | SH | | SOLE | | 0 | 0 | 534 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 23,819 | 485 | SH | | SOLE | | 0 | 0 | 485 |
CHEVRON CORP NEW | COM | 166764100 | 726,916 | 4,647 | SH | | SOLE | | 0 | 0 | 4,647 |
CHEWY INC | CL A | 16679L109 | 1,362 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 656,259 | 10,475 | SH | | SOLE | | 0 | 0 | 10,475 |
CHUBB LIMITED | COM | H1467J104 | 406,318 | 1,590 | SH | | SOLE | | 0 | 0 | 1,590 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 23,536 | 227 | SH | | SOLE | | 0 | 0 | 227 |
CINCINNATI FINL CORP | COM | 172062101 | 47,564 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CISCO SYS INC | COM | 17275R102 | 891,762 | 18,770 | SH | | SOLE | | 0 | 0 | 18,770 |
CITIGROUP INC | COM NEW | 172967424 | 3,681 | 58 | SH | | SOLE | | 0 | 0 | 58 |
CLARIVATE PLC | ORD SHS | G21810109 | 956 | 168 | SH | | SOLE | | 0 | 0 | 168 |
CLOROX CO DEL | COM | 189054109 | 102,727 | 753 | SH | | SOLE | | 0 | 0 | 753 |
CME GROUP INC | COM | 12572Q105 | 75,888 | 386 | SH | | SOLE | | 0 | 0 | 386 |
COCA COLA CO | COM | 191216100 | 565,207 | 8,829 | SH | | SOLE | | 0 | 0 | 8,829 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,895 | 26 | SH | | SOLE | | 0 | 0 | 26 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,160 | 120 | SH | | SOLE | | 0 | 0 | 120 |
COLGATE PALMOLIVE CO | COM | 194162103 | 381,960 | 3,936 | SH | | SOLE | | 0 | 0 | 3,936 |
COMCAST CORP NEW | CL A | 20030N101 | 560,184 | 14,305 | SH | | SOLE | | 0 | 0 | 14,305 |
CONOCOPHILLIPS | COM | 20825C104 | 12,468 | 109 | SH | | SOLE | | 0 | 0 | 109 |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,755 | 165 | SH | | SOLE | | 0 | 0 | 165 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 106,514 | 414 | SH | | SOLE | | 0 | 0 | 414 |
COOPER COS INC | COM | 216648501 | 125,712 | 1,440 | SH | | SOLE | | 0 | 0 | 1,440 |
CORNING INC | COM | 219350105 | 65,851 | 1,695 | SH | | SOLE | | 0 | 0 | 1,695 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,775,003 | 2,088 | SH | | SOLE | | 0 | 0 | 2,088 |
CREDICORP LTD | COM | G2519Y108 | 1,452 | 9 | SH | | SOLE | | 0 | 0 | 9 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 97,056 | 1,797 | SH | | SOLE | | 0 | 0 | 1,797 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,160 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CROWN CASTLE INC | COM | 22822V101 | 21,788 | 223 | SH | | SOLE | | 0 | 0 | 223 |
CSX CORP | COM | 126408103 | 304,472 | 9,102 | SH | | SOLE | | 0 | 0 | 9,102 |
CUMMINS INC | COM | 231021106 | 204,098 | 737 | SH | | SOLE | | 0 | 0 | 737 |
CVS HEALTH CORP | COM | 126650100 | 145,702 | 2,467 | SH | | SOLE | | 0 | 0 | 2,467 |
D R HORTON INC | COM | 23331A109 | 711,415 | 5,048 | SH | | SOLE | | 0 | 0 | 5,048 |
DANAHER CORPORATION | COM | 235851102 | 2,851,613 | 11,402 | SH | | SOLE | | 0 | 0 | 11,402 |
DATADOG INC | CL A COM | 23804L103 | 130 | 1 | SH | | SOLE | | 0 | 0 | 1 |
DEERE & CO | COM | 244199105 | 72,111 | 193 | SH | | SOLE | | 0 | 0 | 193 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 28,410 | 206 | SH | | SOLE | | 0 | 0 | 206 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,720 | 500 | SH | | SOLE | | 0 | 0 | 500 |
DENTSPLY SIRONA INC | COM | 24906P109 | 20,024 | 800 | SH | | SOLE | | 0 | 0 | 800 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,035 | 32 | SH | | SOLE | | 0 | 0 | 32 |
DIGITAL RLTY TR INC | COM | 253868103 | 83,020 | 546 | SH | | SOLE | | 0 | 0 | 546 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,417,544 | 47,777 | SH | | SOLE | | 0 | 0 | 47,777 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 26,976 | 449 | SH | | SOLE | | 0 | 0 | 449 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,818 | 170 | SH | | SOLE | | 0 | 0 | 170 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 71,236 | 1,814 | SH | | SOLE | | 0 | 0 | 1,814 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,732 | 177 | SH | | SOLE | | 0 | 0 | 177 |
DISCOVER FINL SVCS | COM | 254709108 | 35,058 | 268 | SH | | SOLE | | 0 | 0 | 268 |
DISNEY WALT CO | COM | 254687106 | 389,166 | 3,919 | SH | | SOLE | | 0 | 0 | 3,919 |
DNOW INC | COM | 67011P100 | 28 | 2 | SH | | SOLE | | 0 | 0 | 2 |
DOLLAR GEN CORP NEW | COM | 256677105 | 265 | 2 | SH | | SOLE | | 0 | 0 | 2 |
DOLLAR TREE INC | COM | 256746108 | 180,442 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
DOMINION ENERGY INC | COM | 25746U109 | 78,498 | 1,602 | SH | | SOLE | | 0 | 0 | 1,602 |
DOVER CORP | COM | 260003108 | 11,730 | 65 | SH | | SOLE | | 0 | 0 | 65 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,375 | 36 | SH | | SOLE | | 0 | 0 | 36 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,109,446 | 11,069 | SH | | SOLE | | 0 | 0 | 11,069 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,556 | 168 | SH | | SOLE | | 0 | 0 | 168 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 74,212 | 922 | SH | | SOLE | | 0 | 0 | 922 |
DXC TECHNOLOGY CO | COM | 23355L106 | 153 | 8 | SH | | SOLE | | 0 | 0 | 8 |
EAGLE MATLS INC | COM | 26969P108 | 65,238 | 300 | SH | | SOLE | | 0 | 0 | 300 |
EASTGROUP PPTYS INC | COM | 277276101 | 121,452 | 714 | SH | | SOLE | | 0 | 0 | 714 |
EATON CORP PLC | SHS | G29183103 | 1,079,553 | 3,443 | SH | | SOLE | | 0 | 0 | 3,443 |
ECOLAB INC | COM | 278865100 | 304,134 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 69,001 | 747 | SH | | SOLE | | 0 | 0 | 747 |
ELECTRONIC ARTS INC | COM | 285512109 | 74,542 | 535 | SH | | SOLE | | 0 | 0 | 535 |
ELEVANCE HEALTH INC | COM | 036752103 | 861,016 | 1,589 | SH | | SOLE | | 0 | 0 | 1,589 |
ELI LILLY & CO | COM | 532457108 | 3,687,613 | 4,073 | SH | | SOLE | | 0 | 0 | 4,073 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 3,222 | 200 | SH | | SOLE | | 0 | 0 | 200 |
EMCOR GROUP INC | COM | 29084Q100 | 65,715 | 180 | SH | | SOLE | | 0 | 0 | 180 |
EMERSON ELEC CO | COM | 291011104 | 355,597 | 3,228 | SH | | SOLE | | 0 | 0 | 3,228 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 31,224 | 1,057 | SH | | SOLE | | 0 | 0 | 1,057 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 29,910 | 1,844 | SH | | SOLE | | 0 | 0 | 1,844 |
ENTERGY CORP NEW | COM | 29364G103 | 8,143 | 76 | SH | | SOLE | | 0 | 0 | 76 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 749,133 | 25,850 | SH | | SOLE | | 0 | 0 | 25,850 |
EOG RES INC | COM | 26875P101 | 22,405 | 178 | SH | | SOLE | | 0 | 0 | 178 |
EQUITY COMWLTH | 6.5 CNV PFD D | 294628201 | 58,315 | 2,341 | SH | | SOLE | | 0 | 0 | 2,341 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,170 | 110 | SH | | SOLE | | 0 | 0 | 110 |
EVERGY INC | COM | 30034W106 | 11,654 | 220 | SH | | SOLE | | 0 | 0 | 220 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,113 | 50 | SH | | SOLE | | 0 | 0 | 50 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 63,916 | 1,160 | SH | | SOLE | | 0 | 0 | 1,160 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,736 | 70 | SH | | SOLE | | 0 | 0 | 70 |
EXXON MOBIL CORP | COM | 30231G102 | 1,390,901 | 12,082 | SH | | SOLE | | 0 | 0 | 12,082 |
FASTENAL CO | COM | 311900104 | 392,248 | 6,242 | SH | | SOLE | | 0 | 0 | 6,242 |
FASTLY INC | CL A | 31188V100 | 148 | 20 | SH | | SOLE | | 0 | 0 | 20 |
FATE THERAPEUTICS INC | COM | 31189P102 | 82 | 25 | SH | | SOLE | | 0 | 0 | 25 |
FEDEX CORP | COM | 31428X106 | 16,492 | 55 | SH | | SOLE | | 0 | 0 | 55 |
FIRST SOLAR INC | COM | 336433107 | 3,382 | 15 | SH | | SOLE | | 0 | 0 | 15 |
FIRSTENERGY CORP | COM | 337932107 | 1,646 | 43 | SH | | SOLE | | 0 | 0 | 43 |
FISERV INC | COM | 337738108 | 128,026 | 859 | SH | | SOLE | | 0 | 0 | 859 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 156,299 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
FLOWERS FOODS INC | COM | 343498101 | 9,990 | 450 | SH | | SOLE | | 0 | 0 | 450 |
FORD MTR CO DEL | COM | 345370860 | 4,597 | 367 | SH | | SOLE | | 0 | 0 | 367 |
FORTIVE CORP | COM | 34959J108 | 233,193 | 3,147 | SH | | SOLE | | 0 | 0 | 3,147 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 5,229 | 224 | SH | | SOLE | | 0 | 0 | 224 |
FRANCO NEV CORP | COM | 351858105 | 44,564 | 376 | SH | | SOLE | | 0 | 0 | 376 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,066 | 310 | SH | | SOLE | | 0 | 0 | 310 |
FTI CONSULTING INC | COM | 302941109 | 10,777 | 50 | SH | | SOLE | | 0 | 0 | 50 |
FULTON FINL CORP PA | COM | 360271100 | 203,404 | 11,979 | SH | | SOLE | | 0 | 0 | 11,979 |
FVCBANKCORP INC | COM | 36120Q101 | 1,047,381 | 95,914 | SH | | SOLE | | 0 | 0 | 95,914 |
GE AEROSPACE | COM NEW | 369604301 | 318,202 | 2,002 | SH | | SOLE | | 0 | 0 | 2,002 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 79,583 | 1,021 | SH | | SOLE | | 0 | 0 | 1,021 |
GE VERNOVA INC | COM | 36828A101 | 77,352 | 451 | SH | | SOLE | | 0 | 0 | 451 |
GENERAL DYNAMICS CORP | COM | 369550108 | 368,188 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
GENERAL MLS INC | COM | 370334104 | 116,686 | 1,845 | SH | | SOLE | | 0 | 0 | 1,845 |
GENERAL MTRS CO | COM | 37045V100 | 88,274 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
GENUINE PARTS CO | COM | 372460105 | 51,549 | 370 | SH | | SOLE | | 0 | 0 | 370 |
GILEAD SCIENCES INC | COM | 375558103 | 10,292 | 150 | SH | | SOLE | | 0 | 0 | 150 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 109,737 | 7,690 | SH | | SOLE | | 0 | 0 | 7,690 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3,788 | 160 | SH | | SOLE | | 0 | 0 | 160 |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 124,829 | 4,595 | SH | | SOLE | | 0 | 0 | 4,595 |
GLOBE LIFE INC | COM | 37959E102 | 55,539 | 675 | SH | | SOLE | | 0 | 0 | 675 |
GLOBUS MED INC | CL A | 379577208 | 1,507 | 22 | SH | | SOLE | | 0 | 0 | 22 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,017 | 115 | SH | | SOLE | | 0 | 0 | 115 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 141 | 18 | SH | | SOLE | | 0 | 0 | 18 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,498 | 5 | SH | | SOLE | | 0 | 0 | 5 |
GRAIL INC | COM | 384747101 | 2,398 | 156 | SH | | SOLE | | 0 | 0 | 156 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 8,838 | 166 | SH | | SOLE | | 0 | 0 | 166 |
GSK PLC | SPONSORED ADR | 37733W204 | 7,700 | 198 | SH | | SOLE | | 0 | 0 | 198 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,808 | 115 | SH | | SOLE | | 0 | 0 | 115 |
HANESBRANDS INC | COM | 410345102 | 559 | 113 | SH | | SOLE | | 0 | 0 | 113 |
HCA HEALTHCARE INC | COM | 40412C101 | 13,494 | 42 | SH | | SOLE | | 0 | 0 | 42 |
HERCULES CAPITAL INC | COM | 427096508 | 3,681 | 180 | SH | | SOLE | | 0 | 0 | 180 |
HERON THERAPEUTICS INC | COM | 427746102 | 350 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 142 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,488,800 | 7,230 | SH | | SOLE | | 0 | 0 | 7,230 |
HONEYWELL INTL INC | COM | 438516106 | 635,068 | 2,974 | SH | | SOLE | | 0 | 0 | 2,974 |
HOWMET AEROSPACE INC | COM | 443201108 | 24,376 | 314 | SH | | SOLE | | 0 | 0 | 314 |
HUBBELL INC | COM | 443510607 | 76,751 | 210 | SH | | SOLE | | 0 | 0 | 210 |
HUBSPOT INC | COM | 443573100 | 14,745 | 25 | SH | | SOLE | | 0 | 0 | 25 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 26,604 | 108 | SH | | SOLE | | 0 | 0 | 108 |
IDEXX LABS INC | COM | 45168D104 | 9,744 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 248,563 | 1,045 | SH | | SOLE | | 0 | 0 | 1,045 |
ILLUMINA INC | COM | 452327109 | 98,640 | 945 | SH | | SOLE | | 0 | 0 | 945 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,520 | 147 | SH | | SOLE | | 0 | 0 | 147 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 915,069 | 26,827 | SH | | SOLE | | 0 | 0 | 26,827 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 3,061,986 | 76,112 | SH | | SOLE | | 0 | 0 | 76,112 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 68,607 | 1,890 | SH | | SOLE | | 0 | 0 | 1,890 |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,103,228 | 31,830 | SH | | SOLE | | 0 | 0 | 31,830 |
INSMED INC | COM PAR Usd.01 | 457669307 | 1,340 | 20 | SH | | SOLE | | 0 | 0 | 20 |
INTEL CORP | COM | 458140100 | 301,673 | 9,741 | SH | | SOLE | | 0 | 0 | 9,741 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 662,274 | 4,838 | SH | | SOLE | | 0 | 0 | 4,838 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241,127 | 1,394 | SH | | SOLE | | 0 | 0 | 1,394 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 62,167 | 650 | SH | | SOLE | | 0 | 0 | 650 |
INTUIT | COM | 461202103 | 1,315 | 2 | SH | | SOLE | | 0 | 0 | 2 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 143,242 | 322 | SH | | SOLE | | 0 | 0 | 322 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,684 | 191 | SH | | SOLE | | 0 | 0 | 191 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 3,867 | 70 | SH | | SOLE | | 0 | 0 | 70 |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 6,145 | 125 | SH | | SOLE | | 0 | 0 | 125 |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 11,419 | 265 | SH | | SOLE | | 0 | 0 | 265 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7,294 | 71 | SH | | SOLE | | 0 | 0 | 71 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 6,946 | 107 | SH | | SOLE | | 0 | 0 | 107 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,542 | 40 | SH | | SOLE | | 0 | 0 | 40 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,419,380 | 8,640 | SH | | SOLE | | 0 | 0 | 8,640 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 20,556 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 6,570 | 160 | SH | | SOLE | | 0 | 0 | 160 |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 56,988 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 7,915 | 126 | SH | | SOLE | | 0 | 0 | 126 |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 8,477 | 125 | SH | | SOLE | | 0 | 0 | 125 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 6,814 | 110 | SH | | SOLE | | 0 | 0 | 110 |
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 4,954 | 155 | SH | | SOLE | | 0 | 0 | 155 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 197,911 | 413 | SH | | SOLE | | 0 | 0 | 413 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,120,876 | 71,042 | SH | | SOLE | | 0 | 0 | 71,042 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 16,142 | 282 | SH | | SOLE | | 0 | 0 | 282 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,177,607 | 21,999 | SH | | SOLE | | 0 | 0 | 21,999 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,429,278 | 35,006 | SH | | SOLE | | 0 | 0 | 35,006 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,085 | 92 | SH | | SOLE | | 0 | 0 | 92 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 954,501 | 35,924 | SH | | SOLE | | 0 | 0 | 35,924 |
ISHARES TR | S&P 100 ETF | 464287101 | 20,352 | 77 | SH | | SOLE | | 0 | 0 | 77 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 606,715 | 5,015 | SH | | SOLE | | 0 | 0 | 5,015 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,303,678 | 51,722 | SH | | SOLE | | 0 | 0 | 51,722 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,251,341 | 54,098 | SH | | SOLE | | 0 | 0 | 54,098 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46,620 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 150,921 | 1,631 | SH | | SOLE | | 0 | 0 | 1,631 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 316,698 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,847,276 | 61,883 | SH | | SOLE | | 0 | 0 | 61,883 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 153,997 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 110,350 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 306,807 | 3,784 | SH | | SOLE | | 0 | 0 | 3,784 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 42,971,436 | 734,303 | SH | | SOLE | | 0 | 0 | 734,303 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,863 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,446,011 | 42,695 | SH | | SOLE | | 0 | 0 | 42,695 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,771,631 | 15,886 | SH | | SOLE | | 0 | 0 | 15,886 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,553,907 | 4,263 | SH | | SOLE | | 0 | 0 | 4,263 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 450,199 | 2,956 | SH | | SOLE | | 0 | 0 | 2,956 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 195,848 | 746 | SH | | SOLE | | 0 | 0 | 746 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,313,067 | 21,258 | SH | | SOLE | | 0 | 0 | 21,258 |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,182,000 | 13,412 | SH | | SOLE | | 0 | 0 | 13,412 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,322 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 20,220 | 330 | SH | | SOLE | | 0 | 0 | 330 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,636,156 | 109,096 | SH | | SOLE | | 0 | 0 | 109,096 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 30,738 | 316 | SH | | SOLE | | 0 | 0 | 316 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 117,257 | 913 | SH | | SOLE | | 0 | 0 | 913 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 14,732 | 1,106 | SH | | SOLE | | 0 | 0 | 1,106 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,003,767 | 144,697 | SH | | SOLE | | 0 | 0 | 144,697 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 105,872 | 5,347 | SH | | SOLE | | 0 | 0 | 5,347 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,389 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 13,501 | 130 | SH | | SOLE | | 0 | 0 | 130 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,588,890 | 26,433 | SH | | SOLE | | 0 | 0 | 26,433 |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,862 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ISHARES TR | US AER DEF ETF | 464288760 | 124,524 | 943 | SH | | SOLE | | 0 | 0 | 943 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 46,284 | 406 | SH | | SOLE | | 0 | 0 | 406 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,763 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,795 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 28,949 | 514 | SH | | SOLE | | 0 | 0 | 514 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,121 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 447,843 | 5,334 | SH | | SOLE | | 0 | 0 | 5,334 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 208,840 | 1,223 | SH | | SOLE | | 0 | 0 | 1,223 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 157,484 | 2,168 | SH | | SOLE | | 0 | 0 | 2,168 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 406,958 | 7,064 | SH | | SOLE | | 0 | 0 | 7,064 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 329 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | CYBERSECURITY | 46435U135 | 13,785 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 23,233 | 700 | SH | | SOLE | | 0 | 0 | 700 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 25,582,959 | 254,026 | SH | | SOLE | | 0 | 0 | 254,026 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 4,916 | 205 | SH | | SOLE | | 0 | 0 | 205 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,320,740 | 111,516 | SH | | SOLE | | 0 | 0 | 111,516 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 31,998 | 634 | SH | | SOLE | | 0 | 0 | 634 |
JABIL INC | COM | 466313103 | 93,342 | 858 | SH | | SOLE | | 0 | 0 | 858 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 283,612 | 2,030 | SH | | SOLE | | 0 | 0 | 2,030 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 5,898,915 | 333,980 | SH | | SOLE | | 0 | 0 | 333,980 |
JOHNSON & JOHNSON | COM | 478160104 | 1,393,252 | 9,532 | SH | | SOLE | | 0 | 0 | 9,532 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,772 | 147 | SH | | SOLE | | 0 | 0 | 147 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,292,969 | 21,225 | SH | | SOLE | | 0 | 0 | 21,225 |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 7 | 6 | SH | | SOLE | | 0 | 0 | 6 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 13,357 | 1,266 | SH | | SOLE | | 0 | 0 | 1,266 |
KENVUE INC | COM | 49177J102 | 36,360 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,744 | 42 | SH | | SOLE | | 0 | 0 | 42 |
KIMBERLY-CLARK CORP | COM | 494368103 | 68,464 | 491 | SH | | SOLE | | 0 | 0 | 491 |
KINDER MORGAN INC DEL | COM | 49456B101 | 686,747 | 34,562 | SH | | SOLE | | 0 | 0 | 34,562 |
KINSALE CAP GROUP INC | COM | 49714P108 | 668,461 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
KRAFT HEINZ CO | COM | 500754106 | 10,955 | 340 | SH | | SOLE | | 0 | 0 | 340 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,605 | 99 | SH | | SOLE | | 0 | 0 | 99 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 197,855 | 881 | SH | | SOLE | | 0 | 0 | 881 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,062,323 | 5,220 | SH | | SOLE | | 0 | 0 | 5,220 |
LAM RESEARCH CORP | COM | 512807108 | 249,414 | 234 | SH | | SOLE | | 0 | 0 | 234 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 114,623 | 4,072 | SH | | SOLE | | 0 | 0 | 4,072 |
LEIDOS HOLDINGS INC | COM | 525327102 | 218,383 | 1,497 | SH | | SOLE | | 0 | 0 | 1,497 |
LENNAR CORP | CL A | 526057104 | 3,747 | 25 | SH | | SOLE | | 0 | 0 | 25 |
LINDE PLC | SHS | G54950103 | 125,500 | 286 | SH | | SOLE | | 0 | 0 | 286 |
LOCKHEED MARTIN CORP | COM | 539830109 | 538,838 | 1,154 | SH | | SOLE | | 0 | 0 | 1,154 |
LOWES COS INC | COM | 548661107 | 432,763 | 1,963 | SH | | SOLE | | 0 | 0 | 1,963 |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,767 | 26 | SH | | SOLE | | 0 | 0 | 26 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 116,610 | 1,219 | SH | | SOLE | | 0 | 0 | 1,219 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 124,834 | 4,330 | SH | | SOLE | | 0 | 0 | 4,330 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 100 | 5 | SH | | SOLE | | 0 | 0 | 5 |
MARATHON PETE CORP | COM | 56585A102 | 302,029 | 1,741 | SH | | SOLE | | 0 | 0 | 1,741 |
MARKEL GROUP INC | COM | 570535104 | 77,208 | 49 | SH | | SOLE | | 0 | 0 | 49 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 775,115 | 3,206 | SH | | SOLE | | 0 | 0 | 3,206 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 35,103 | 402 | SH | | SOLE | | 0 | 0 | 402 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,590 | 55 | SH | | SOLE | | 0 | 0 | 55 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,625,942 | 3,001 | SH | | SOLE | | 0 | 0 | 3,001 |
MASCO CORP | COM | 574599106 | 156,542 | 2,348 | SH | | SOLE | | 0 | 0 | 2,348 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 564,244 | 1,279 | SH | | SOLE | | 0 | 0 | 1,279 |
MATCH GROUP INC NEW | COM | 57667L107 | 154,361 | 5,081 | SH | | SOLE | | 0 | 0 | 5,081 |
MATSON INC | COM | 57686G105 | 78,582 | 600 | SH | | SOLE | | 0 | 0 | 600 |
MATTHEWS ASIA FDS | EMERGING MKT DIS | 577125743 | 50,519 | 1,985 | SH | | SOLE | | 0 | 0 | 1,985 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 112,228 | 1,582 | SH | | SOLE | | 0 | 0 | 1,582 |
MCDONALDS CORP | COM | 580135101 | 1,625,101 | 6,377 | SH | | SOLE | | 0 | 0 | 6,377 |
MCKESSON CORP | COM | 58155Q103 | 171,891 | 294 | SH | | SOLE | | 0 | 0 | 294 |
MEDTRONIC PLC | SHS | G5960L103 | 249,287 | 3,141 | SH | | SOLE | | 0 | 0 | 3,141 |
MEI PHARMA INC | COM | 55279B301 | 367 | 126 | SH | | SOLE | | 0 | 0 | 126 |
MERCADOLIBRE INC | COM | 58733R102 | 302,386 | 184 | SH | | SOLE | | 0 | 0 | 184 |
MERCK & CO INC | COM | 58933Y105 | 2,305,394 | 18,536 | SH | | SOLE | | 0 | 0 | 18,536 |
META PLATFORMS INC | CL A | 30303M102 | 2,559,421 | 5,076 | SH | | SOLE | | 0 | 0 | 5,076 |
METLIFE INC | COM | 59156R108 | 56,152 | 800 | SH | | SOLE | | 0 | 0 | 800 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 376,157 | 4,111 | SH | | SOLE | | 0 | 0 | 4,111 |
MICRON TECHNOLOGY INC | COM | 595112103 | 52,612 | 400 | SH | | SOLE | | 0 | 0 | 400 |
MICROSOFT CORP | COM | 594918104 | 8,463,169 | 18,935 | SH | | SOLE | | 0 | 0 | 18,935 |
MONDELEZ INTL INC | CL A | 609207105 | 415,743 | 6,326 | SH | | SOLE | | 0 | 0 | 6,326 |
MOODYS CORP | COM | 615369105 | 1,154,191 | 2,742 | SH | | SOLE | | 0 | 0 | 2,742 |
MORGAN STANLEY | COM NEW | 617446448 | 5,054 | 52 | SH | | SOLE | | 0 | 0 | 52 |
MOSAIC CO NEW | COM | 61945C103 | 4,335 | 150 | SH | | SOLE | | 0 | 0 | 150 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 268,163 | 693 | SH | | SOLE | | 0 | 0 | 693 |
MP MATERIALS CORP | COM CL A | 553368101 | 4,265 | 335 | SH | | SOLE | | 0 | 0 | 335 |
MSC INDL DIRECT INC | CL A | 553530106 | 12,154 | 153 | SH | | SOLE | | 0 | 0 | 153 |
MURPHY OIL CORP | COM | 626717102 | 4,124 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NEOGEN CORP | COM | 640491106 | 4,689 | 300 | SH | | SOLE | | 0 | 0 | 300 |
NETFLIX INC | COM | 64110L106 | 494,688 | 733 | SH | | SOLE | | 0 | 0 | 733 |
NEWMARKET CORP | COM | 651587107 | 15,025 | 29 | SH | | SOLE | | 0 | 0 | 29 |
NEWMONT CORP | COM | 651639106 | 4,104 | 98 | SH | | SOLE | | 0 | 0 | 98 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,782,925 | 25,179 | SH | | SOLE | | 0 | 0 | 25,179 |
NIKE INC | CL B | 654106103 | 196,306 | 2,595 | SH | | SOLE | | 0 | 0 | 2,595 |
NIO INC | SPON ADS | 62914V106 | 2,538 | 610 | SH | | SOLE | | 0 | 0 | 610 |
NORFOLK SOUTHN CORP | COM | 655844108 | 986,501 | 4,595 | SH | | SOLE | | 0 | 0 | 4,595 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 953,859 | 2,188 | SH | | SOLE | | 0 | 0 | 2,188 |
NOV INC | COM | 62955J103 | 153 | 8 | SH | | SOLE | | 0 | 0 | 8 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 125,197 | 1,176 | SH | | SOLE | | 0 | 0 | 1,176 |
NOVO-NORDISK A S | ADR | 670100205 | 35,685 | 250 | SH | | SOLE | | 0 | 0 | 250 |
NV5 GLOBAL INC | COM | 62945V109 | 18,594 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NVIDIA CORPORATION | COM | 67066G104 | 2,491,090 | 20,164 | SH | | SOLE | | 0 | 0 | 20,164 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 77,756 | 288 | SH | | SOLE | | 0 | 0 | 288 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 70,640 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ONE GAS INC | COM | 68235P108 | 8,939 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ONEOK INC NEW | COM | 682680103 | 45,668 | 560 | SH | | SOLE | | 0 | 0 | 560 |
ORACLE CORP | COM | 68389X105 | 646,555 | 4,579 | SH | | SOLE | | 0 | 0 | 4,579 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 31,682 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ORGANON & CO | COMMON STOCK | 68622V106 | 621 | 30 | SH | | SOLE | | 0 | 0 | 30 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 83,939 | 872 | SH | | SOLE | | 0 | 0 | 872 |
OVINTIV INC | COM | 69047Q102 | 9,374 | 200 | SH | | SOLE | | 0 | 0 | 200 |
OWENS CORNING NEW | COM | 690742101 | 82,517 | 475 | SH | | SOLE | | 0 | 0 | 475 |
PACCAR INC | COM | 693718108 | 63,412 | 616 | SH | | SOLE | | 0 | 0 | 616 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 51 | 2 | SH | | SOLE | | 0 | 0 | 2 |
PALO ALTO NETWORKS INC | COM | 697435105 | 582,759 | 1,719 | SH | | SOLE | | 0 | 0 | 1,719 |
PARKER-HANNIFIN CORP | COM | 701094104 | 193,726 | 383 | SH | | SOLE | | 0 | 0 | 383 |
PAYCHEX INC | COM | 704326107 | 9,485 | 80 | SH | | SOLE | | 0 | 0 | 80 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 42,912 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PAYPAL HLDGS INC | COM | 70450Y103 | 59,481 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
PEPSICO INC | COM | 713448108 | 1,847,876 | 11,204 | SH | | SOLE | | 0 | 0 | 11,204 |
PFIZER INC | COM | 717081103 | 576,151 | 20,592 | SH | | SOLE | | 0 | 0 | 20,592 |
PG&E CORP | COM | 69331C108 | 2,167 | 124 | SH | | SOLE | | 0 | 0 | 124 |
PHILIP MORRIS INTL INC | COM | 718172109 | 102,030 | 998 | SH | | SOLE | | 0 | 0 | 998 |
PHILLIPS 66 | COM | 718546104 | 119,995 | 850 | SH | | SOLE | | 0 | 0 | 850 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 35,720 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PLUG POWER INC | COM NEW | 72919P202 | 147 | 63 | SH | | SOLE | | 0 | 0 | 63 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,054 | 174 | SH | | SOLE | | 0 | 0 | 174 |
PPG INDS INC | COM | 693506107 | 32,732 | 260 | SH | | SOLE | | 0 | 0 | 260 |
PPL CORP | COM | 69351T106 | 27,908 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 204,676 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,267,328 | 7,684 | SH | | SOLE | | 0 | 0 | 7,684 |
PROGRESSIVE CORP | COM | 743315103 | 120,888 | 582 | SH | | SOLE | | 0 | 0 | 582 |
PROLOGIS INC. | COM | 74340W103 | 47,732 | 425 | SH | | SOLE | | 0 | 0 | 425 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 66,080 | 800 | SH | | SOLE | | 0 | 0 | 800 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 272,579 | 4,382 | SH | | SOLE | | 0 | 0 | 4,382 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 10,175 | 709 | SH | | SOLE | | 0 | 0 | 709 |
PRUDENTIAL FINL INC | COM | 744320102 | 105,471 | 900 | SH | | SOLE | | 0 | 0 | 900 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 142,100 | 494 | SH | | SOLE | | 0 | 0 | 494 |
PULTE GROUP INC | COM | 745867101 | 50,097 | 455 | SH | | SOLE | | 0 | 0 | 455 |
PURE STORAGE INC | CL A | 74624M102 | 64,210 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
QUALCOMM INC | COM | 747525103 | 124,687 | 626 | SH | | SOLE | | 0 | 0 | 626 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 236,888 | 1,731 | SH | | SOLE | | 0 | 0 | 1,731 |
RAYONIER INC | COM | 754907103 | 456 | 16 | SH | | SOLE | | 0 | 0 | 16 |
REALTY INCOME CORP | COM | 756109104 | 12,572 | 238 | SH | | SOLE | | 0 | 0 | 238 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 139,787 | 133 | SH | | SOLE | | 0 | 0 | 133 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 187,200 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,348 | 90 | SH | | SOLE | | 0 | 0 | 90 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 2,124 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 539 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 758,122 | 2,754 | SH | | SOLE | | 0 | 0 | 2,754 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 669,065 | 1,187 | SH | | SOLE | | 0 | 0 | 1,187 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,189 | 20 | SH | | SOLE | | 0 | 0 | 20 |
RTX CORPORATION | COM | 75513E101 | 1,092,540 | 10,883 | SH | | SOLE | | 0 | 0 | 10,883 |
S&P GLOBAL INC | COM | 78409V104 | 149,410 | 335 | SH | | SOLE | | 0 | 0 | 335 |
SALESFORCE INC | COM | 79466L302 | 714,481 | 2,779 | SH | | SOLE | | 0 | 0 | 2,779 |
SANDY SPRING BANCORP INC | COM | 800363103 | 151,983 | 6,239 | SH | | SOLE | | 0 | 0 | 6,239 |
SAP SE | SPON ADR | 803054204 | 2,018 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,480 | 60 | SH | | SOLE | | 0 | 0 | 60 |
SCHLUMBERGER LTD | COM STK | 806857108 | 661 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SCHWAB CHARLES CORP | COM | 808513105 | 380,094 | 5,158 | SH | | SOLE | | 0 | 0 | 5,158 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,207,196 | 19,140 | SH | | SOLE | | 0 | 0 | 19,140 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 112,365,732 | 1,743,757 | SH | | SOLE | | 0 | 0 | 1,743,757 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 265,230 | 2,628 | SH | | SOLE | | 0 | 0 | 2,628 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,178 | 150 | SH | | SOLE | | 0 | 0 | 150 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 598,238 | 7,674 | SH | | SOLE | | 0 | 0 | 7,674 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 667,256 | 14,019 | SH | | SOLE | | 0 | 0 | 14,019 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 411,796 | 15,495 | SH | | SOLE | | 0 | 0 | 15,495 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 136,302 | 1,743 | SH | | SOLE | | 0 | 0 | 1,743 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,372,275 | 35,533 | SH | | SOLE | | 0 | 0 | 35,533 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,547,698 | 32,157 | SH | | SOLE | | 0 | 0 | 32,157 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 74,770 | 513 | SH | | SOLE | | 0 | 0 | 513 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,681 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,824 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 245,207 | 2,690 | SH | | SOLE | | 0 | 0 | 2,690 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 32,477 | 790 | SH | | SOLE | | 0 | 0 | 790 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 28,232 | 735 | SH | | SOLE | | 0 | 0 | 735 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 85,516 | 1,255 | SH | | SOLE | | 0 | 0 | 1,255 |
SEMPRA | COM | 816851109 | 35,120 | 458 | SH | | SOLE | | 0 | 0 | 458 |
SERVICENOW INC | COM | 81762P102 | 482,229 | 613 | SH | | SOLE | | 0 | 0 | 613 |
SHELL PLC | SPON ADS | 780259305 | 7,218 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SHERWIN WILLIAMS CO | COM | 824348106 | 180,252 | 604 | SH | | SOLE | | 0 | 0 | 604 |
SHOPIFY INC | CL A | 82509L107 | 234,478 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,264 | 800 | SH | | SOLE | | 0 | 0 | 800 |
SNOWFLAKE INC | CL A | 833445109 | 82,946 | 614 | SH | | SOLE | | 0 | 0 | 614 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,886 | 233 | SH | | SOLE | | 0 | 0 | 233 |
SOLVENTUM CORP | COM SHS | 83444M101 | 13,220 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,039 | 24 | SH | | SOLE | | 0 | 0 | 24 |
SOUTHERN CO | COM | 842587107 | 48,680 | 628 | SH | | SOLE | | 0 | 0 | 628 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 37,513 | 533 | SH | | SOLE | | 0 | 0 | 533 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 943 | 140 | SH | | SOLE | | 0 | 0 | 140 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 337,157 | 861 | SH | | SOLE | | 0 | 0 | 861 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 141,692 | 659 | SH | | SOLE | | 0 | 0 | 659 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 16,877 | 448 | SH | | SOLE | | 0 | 0 | 448 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 250 | 6 | SH | | SOLE | | 0 | 0 | 6 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 93,419 | 2,663 | SH | | SOLE | | 0 | 0 | 2,663 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 5,711 | 140 | SH | | SOLE | | 0 | 0 | 140 |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 9,718 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,755,984 | 58,177 | SH | | SOLE | | 0 | 0 | 58,177 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 134,270 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 200,709 | 2,563 | SH | | SOLE | | 0 | 0 | 2,563 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 168,592 | 3,459 | SH | | SOLE | | 0 | 0 | 3,459 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 55,954 | 601 | SH | | SOLE | | 0 | 0 | 601 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 41,461 | 326 | SH | | SOLE | | 0 | 0 | 326 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 28,082 | 385 | SH | | SOLE | | 0 | 0 | 385 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,424,266 | 86,243 | SH | | SOLE | | 0 | 0 | 86,243 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,270,915 | 66,733 | SH | | SOLE | | 0 | 0 | 66,733 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 42,925 | 463 | SH | | SOLE | | 0 | 0 | 463 |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 5,299 | 115 | SH | | SOLE | | 0 | 0 | 115 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,046 | 26 | SH | | SOLE | | 0 | 0 | 26 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 103,026 | 2,310 | SH | | SOLE | | 0 | 0 | 2,310 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,119,363 | 147,348 | SH | | SOLE | | 0 | 0 | 147,348 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8,820 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 70,543 | 3,906 | SH | | SOLE | | 0 | 0 | 3,906 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,067 | 126 | SH | | SOLE | | 0 | 0 | 126 |
STARBUCKS CORP | COM | 855244109 | 35,296 | 453 | SH | | SOLE | | 0 | 0 | 453 |
STELLANTIS N.V | SHS | N82405106 | 3,970 | 200 | SH | | SOLE | | 0 | 0 | 200 |
STRYKER CORPORATION | COM | 863667101 | 1,142,189 | 3,352 | SH | | SOLE | | 0 | 0 | 3,352 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,810 | 139 | SH | | SOLE | | 0 | 0 | 139 |
SYNOPSYS INC | COM | 871607107 | 853,912 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
SYSCO CORP | COM | 871829107 | 82,099 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
TARGET CORP | COM | 87612E106 | 315,326 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
TE CONNECTIVITY LTD | SHS | H84989104 | 15,043 | 100 | SH | | SOLE | | 0 | 0 | 100 |
TECHNIPFMC PLC | COM | G87110105 | 2,537 | 97 | SH | | SOLE | | 0 | 0 | 97 |
TEGNA INC | COM | 87901J105 | 3,625 | 260 | SH | | SOLE | | 0 | 0 | 260 |
TELLURIAN INC NEW | COM | 87968A104 | 174 | 250 | SH | | SOLE | | 0 | 0 | 250 |
TERADATA CORP DEL | COM | 88076W103 | 726 | 21 | SH | | SOLE | | 0 | 0 | 21 |
TESLA INC | COM | 88160R101 | 544,170 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
TEXAS INSTRS INC | COM | 882508104 | 206,008 | 1,059 | SH | | SOLE | | 0 | 0 | 1,059 |
THE CIGNA GROUP | COM | 125523100 | 25,124 | 76 | SH | | SOLE | | 0 | 0 | 76 |
THE TRADE DESK INC | COM CL A | 88339J105 | 65,439 | 670 | SH | | SOLE | | 0 | 0 | 670 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 431,557 | 780 | SH | | SOLE | | 0 | 0 | 780 |
TJX COS INC NEW | COM | 872540109 | 920,216 | 8,358 | SH | | SOLE | | 0 | 0 | 8,358 |
T-MOBILE US INC | COM | 872590104 | 166,843 | 947 | SH | | SOLE | | 0 | 0 | 947 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 10,392 | 298 | SH | | SOLE | | 0 | 0 | 298 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,621 | 24 | SH | | SOLE | | 0 | 0 | 24 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 19,655 | 500 | SH | | SOLE | | 0 | 0 | 500 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 137,600 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,302 | 5 | SH | | SOLE | | 0 | 0 | 5 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 359,912 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
TREX CO INC | COM | 89531P105 | 524,548 | 7,077 | SH | | SOLE | | 0 | 0 | 7,077 |
TRI POINTE HOMES INC | COM | 87265H109 | 37,250 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
TRUIST FINL CORP | COM | 89832Q109 | 232,518 | 5,985 | SH | | SOLE | | 0 | 0 | 5,985 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 173,962 | 346 | SH | | SOLE | | 0 | 0 | 346 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,536 | 200 | SH | | SOLE | | 0 | 0 | 200 |
UNDER ARMOUR INC | CL A | 904311107 | 61 | 9 | SH | | SOLE | | 0 | 0 | 9 |
UNDER ARMOUR INC | CL C | 904311206 | 59 | 9 | SH | | SOLE | | 0 | 0 | 9 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 81,661 | 1,485 | SH | | SOLE | | 0 | 0 | 1,485 |
UNION PAC CORP | COM | 907818108 | 447,769 | 1,979 | SH | | SOLE | | 0 | 0 | 1,979 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,959 | 143 | SH | | SOLE | | 0 | 0 | 143 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 136,450 | 4,159 | SH | | SOLE | | 0 | 0 | 4,159 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 570,244 | 4,167 | SH | | SOLE | | 0 | 0 | 4,167 |
UNITED RENTALS INC | COM | 911363109 | 726,278 | 1,123 | SH | | SOLE | | 0 | 0 | 1,123 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 118,820 | 373 | SH | | SOLE | | 0 | 0 | 373 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,297,393 | 2,548 | SH | | SOLE | | 0 | 0 | 2,548 |
UNITI GROUP INC | COM | 91325V108 | 208 | 71 | SH | | SOLE | | 0 | 0 | 71 |
US BANCORP DEL | COM NEW | 902973304 | 69,601 | 1,733 | SH | | SOLE | | 0 | 0 | 1,733 |
VAIL RESORTS INC | COM | 91879Q109 | 110,623 | 610 | SH | | SOLE | | 0 | 0 | 610 |
VALERO ENERGY CORP | COM | 91913Y100 | 133,246 | 850 | SH | | SOLE | | 0 | 0 | 850 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,405,607 | 41,427 | SH | | SOLE | | 0 | 0 | 41,427 |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 243,491 | 14,323 | SH | | SOLE | | 0 | 0 | 14,323 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,565 | 6 | SH | | SOLE | | 0 | 0 | 6 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 823,496 | 19,551 | SH | | SOLE | | 0 | 0 | 19,551 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 576,294 | 1,728 | SH | | SOLE | | 0 | 0 | 1,728 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 143,387 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 101,871 | 1,028 | SH | | SOLE | | 0 | 0 | 1,028 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 70,519,750 | 140,568 | SH | | SOLE | | 0 | 0 | 140,568 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 428,665 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 382,701 | 1,667 | SH | | SOLE | | 0 | 0 | 1,667 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,376 | 243 | SH | | SOLE | | 0 | 0 | 243 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 763,743 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,126,556 | 11,643 | SH | | SOLE | | 0 | 0 | 11,643 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,810,254 | 32,153 | SH | | SOLE | | 0 | 0 | 32,153 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31,203 | 125 | SH | | SOLE | | 0 | 0 | 125 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 482,667 | 2,851 | SH | | SOLE | | 0 | 0 | 2,851 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,910,121 | 7,773 | SH | | SOLE | | 0 | 0 | 7,773 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,976,871 | 12,254 | SH | | SOLE | | 0 | 0 | 12,254 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,417,851 | 11,062 | SH | | SOLE | | 0 | 0 | 11,062 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,511,392 | 42,945 | SH | | SOLE | | 0 | 0 | 42,945 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 18,211 | 155 | SH | | SOLE | | 0 | 0 | 155 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 160,791 | 2,742 | SH | | SOLE | | 0 | 0 | 2,742 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,703,358 | 38,925 | SH | | SOLE | | 0 | 0 | 38,925 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 44,508 | 600 | SH | | SOLE | | 0 | 0 | 600 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 53,416 | 800 | SH | | SOLE | | 0 | 0 | 800 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,776,958 | 119,014 | SH | | SOLE | | 0 | 0 | 119,014 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,157 | 9 | SH | | SOLE | | 0 | 0 | 9 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,675 | 14 | SH | | SOLE | | 0 | 0 | 14 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 149 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 45,084 | 550 | SH | | SOLE | | 0 | 0 | 550 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 97,617 | 534 | SH | | SOLE | | 0 | 0 | 534 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 36,663 | 608 | SH | | SOLE | | 0 | 0 | 608 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,361,378 | 47,782 | SH | | SOLE | | 0 | 0 | 47,782 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,077,899 | 93,406 | SH | | SOLE | | 0 | 0 | 93,406 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 11,512 | 201 | SH | | SOLE | | 0 | 0 | 201 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 233,338 | 2,415 | SH | | SOLE | | 0 | 0 | 2,415 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 94,356 | 300 | SH | | SOLE | | 0 | 0 | 300 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 45,753 | 356 | SH | | SOLE | | 0 | 0 | 356 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 978,918 | 3,680 | SH | | SOLE | | 0 | 0 | 3,680 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 261,156 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
VEEVA SYS INC | CL A COM | 922475108 | 916 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VERALTO CORP | COM SHS | 92338C103 | 223,029 | 2,334 | SH | | SOLE | | 0 | 0 | 2,334 |
VERISK ANALYTICS INC | COM | 92345Y106 | 268,203 | 995 | SH | | SOLE | | 0 | 0 | 995 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 147,314 | 3,572 | SH | | SOLE | | 0 | 0 | 3,572 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 143,429 | 306 | SH | | SOLE | | 0 | 0 | 306 |
VIATRIS INC | COM | 92556V106 | 6,782 | 638 | SH | | SOLE | | 0 | 0 | 638 |
VIPER ENERGY INC | CL A | 927959106 | 2,327 | 62 | SH | | SOLE | | 0 | 0 | 62 |
VISA INC | COM CL A | 92826C839 | 2,785,595 | 10,613 | SH | | SOLE | | 0 | 0 | 10,613 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 215 | 24 | SH | | SOLE | | 0 | 0 | 24 |
VONTIER CORPORATION | COM | 928881101 | 12,339 | 323 | SH | | SOLE | | 0 | 0 | 323 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 395 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VULCAN MATLS CO | COM | 929160109 | 446,630 | 1,796 | SH | | SOLE | | 0 | 0 | 1,796 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42,333 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
WALMART INC | COM | 931142103 | 444,991 | 6,572 | SH | | SOLE | | 0 | 0 | 6,572 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 53 | 7 | SH | | SOLE | | 0 | 0 | 7 |
WASTE MGMT INC DEL | COM | 94106L109 | 17,068 | 80 | SH | | SOLE | | 0 | 0 | 80 |
WATSCO INC | COM | 942622200 | 141,289 | 305 | SH | | SOLE | | 0 | 0 | 305 |
WELLS FARGO CO NEW | COM | 949746101 | 516,753 | 8,701 | SH | | SOLE | | 0 | 0 | 8,701 |
WELLTOWER INC | COM | 95040Q104 | 14,283 | 137 | SH | | SOLE | | 0 | 0 | 137 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 189 | 3 | SH | | SOLE | | 0 | 0 | 3 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,484 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WILLIAMS COS INC | COM | 969457100 | 1,998 | 47 | SH | | SOLE | | 0 | 0 | 47 |
WILLIAMS SONOMA INC | COM | 969904101 | 84,711 | 300 | SH | | SOLE | | 0 | 0 | 300 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 49,903 | 1,602 | SH | | SOLE | | 0 | 0 | 1,602 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,868,504 | 289,537 | SH | | SOLE | | 0 | 0 | 289,537 |
YUM BRANDS INC | COM | 988498101 | 1,286,055 | 9,709 | SH | | SOLE | | 0 | 0 | 9,709 |
YUM CHINA HLDGS INC | COM | 98850P109 | 262,295 | 8,505 | SH | | SOLE | | 0 | 0 | 8,505 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 191,199 | 1,758 | SH | | SOLE | | 0 | 0 | 1,758 |
ZIMVIE INC | COM | 98888T107 | 146 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ZOETIS INC | CL A | 98978V103 | 6,588 | 38 | SH | | SOLE | | 0 | 0 | 38 |