The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 144,628 950 SH SOLE 0 0 950
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 153,657 3,691 SH SOLE 0 0 3,691
ABBOTT LABS COM 002824100 475,763 3,498 SH SOLE 0 0 3,498
ABBVIE INC COM 00287Y109 1,219,399 6,569 SH SOLE 0 0 6,569
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 635,441 2,126 SH SOLE 0 0 2,126
ADOBE INC COM 00724F101 506,040 1,308 SH SOLE 0 0 1,308
ADVANCED MICRO DEVICES INC COM 007903107 26,961 190 SH SOLE 0 0 190
ADVISORSHARES TR HOTEL ETF 00768Y396 1,263 40 SH SOLE 0 0 40
AEGON LTD AMER REG 1 CERT 0076CA104 9,043 1,249 SH SOLE 0 0 1,249
AES CORP COM 00130H105 55,756 5,300 SH SOLE 0 0 5,300
AFLAC INC COM 001055102 12,656 120 SH SOLE 0 0 120
AIR PRODS & CHEMS INC COM 009158106 645,918 2,290 SH SOLE 0 0 2,290
AIRBNB INC COM CL A 009066101 13,367 101 SH SOLE 0 0 101
AKAMAI TECHNOLOGIES INC COM 00971T101 15,952 200 SH SOLE 0 0 200
ALBEMARLE CORP COM 012653101 42,232 670 SH SOLE 0 0 670
ALCOA CORP COM 013872106 1,919 65 SH SOLE 0 0 65
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,406 99 SH SOLE 0 0 99
ALPHABET INC CAP STK CL A 02079K305 6,319,298 35,858 SH SOLE 0 0 35,858
ALPHABET INC CAP STK CL C 02079K107 1,253,793 7,068 SH SOLE 0 0 7,068
ALPS ETF TR ALERIAN MLP 00162Q452 245 5 SH SOLE 0 0 5
ALTRIA GROUP INC COM 02209S103 90,490 1,517 SH SOLE 0 0 1,517
AMAZON COM INC COM 023135106 13,406,485 61,108 SH SOLE 0 0 61,108
AMENTUM HOLDINGS INC COM 023939101 2,338 99 SH SOLE 0 0 99
AMERICAN AIRLS GROUP INC COM 02376R102 4,713 420 SH SOLE 0 0 420
AMERICAN ELEC PWR CO INC COM 025537101 42,578 410 SH SOLE 0 0 410
AMERICAN EXPRESS CO COM 025816109 1,305,905 4,094 SH SOLE 0 0 4,094
AMERICAN INTL GROUP INC COM NEW 026874784 1 0 SH SOLE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 311,305 1,399 SH SOLE 0 0 1,399
AMERICAN WOODMARK CORPORATIO COM 030506109 32,022 600 SH SOLE 0 0 600
AMERICAN WTR WKS CO INC NEW COM 030420103 152,882 1,099 SH SOLE 0 0 1,099
AMERIPRISE FINL INC COM 03076C106 78,993 148 SH SOLE 0 0 148
AMETEK INC COM 031100100 51,574 285 SH SOLE 0 0 285
AMGEN INC COM 031162100 842,698 3,018 SH SOLE 0 0 3,018
AMPHENOL CORP NEW CL A 032095101 937,312 9,483 SH SOLE 0 0 9,483
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 94,576 1,095 SH SOLE 0 0 1,095
ANALOG DEVICES INC COM 032654105 94,970 399 SH SOLE 0 0 399
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,760 500 SH SOLE 0 0 500
APPLE INC COM 037833100 12,118,896 59,068 SH SOLE 0 0 59,068
APPLIED MATLS INC COM 038222105 546,201 2,984 SH SOLE 0 0 2,984
ARCH CAP GROUP LTD ORD G0450A105 971,140 10,666 SH SOLE 0 0 10,666
ARES CAPITAL CORP COM 04010L103 1,055 48 SH SOLE 0 0 48
ARISTA NETWORKS INC COM SHS 040413205 291,379 2,848 SH SOLE 0 0 2,848
ARK ETF TR GENOMIC REV ETF 00214Q302 366 15 SH SOLE 0 0 15
ARK ETF TR INNOVATION ETF 00214Q104 709 10 SH SOLE 0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,206 4 SH SOLE 0 0 4
AT&T INC COM 00206R102 116,166 4,014 SH SOLE 0 0 4,014
ATLANTIC UN BANKSHARES CORP COM 04911A107 425,440 13,601 SH SOLE 0 0 13,601
AUTODESK INC COM 052769106 39,006 126 SH SOLE 0 0 126
AUTOMATIC DATA PROCESSING IN COM 053015103 866,702 2,800 SH SOLE 0 0 2,800
AZZ INC COM 002474104 1,989 21 SH SOLE 0 0 21
BAKER HUGHES COMPANY CL A 05722G100 4,103 107 SH SOLE 0 0 107
BALL CORP COM 058498106 112,349 2,003 SH SOLE 0 0 2,003
BANK AMERICA CORP COM 060505104 434,445 9,181 SH SOLE 0 0 9,181
BANK NEW YORK MELLON CORP COM 064058100 163,725 1,797 SH SOLE 0 0 1,797
BARRICK MNG CORP COM SHS 06849F108 6,351 305 SH SOLE 0 0 305
BAXTER INTL INC COM 071813109 7,268 240 SH SOLE 0 0 240
BERKLEY W R CORP COM 084423102 81,552 1,110 SH SOLE 0 0 1,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,622,873 7,458 SH SOLE 0 0 7,458
BIOGEN INC COM 09062X103 628 5 SH SOLE 0 0 5
BLACKROCK ENERGY & RES TR COM 09250U101 76,908 5,800 SH SOLE 0 0 5,800
BLACKROCK INC COM 09290D101 357,795 341 SH SOLE 0 0 341
BLACKSTONE INC COM 09260D107 346,129 2,314 SH SOLE 0 0 2,314
BOEING CO COM 097023105 207,652 991 SH SOLE 0 0 991
BOOKING HOLDINGS INC COM 09857L108 173,678 30 SH SOLE 0 0 30
BOSTON BEER INC CL A 100557107 191 1 SH SOLE 0 0 1
BOSTON SCIENTIFIC CORP COM 101137107 130,933 1,219 SH SOLE 0 0 1,219
BRISTOL-MYERS SQUIBB CO COM 110122108 329,956 7,128 SH SOLE 0 0 7,128
BROADCOM INC COM 11135F101 2,228,906 8,086 SH SOLE 0 0 8,086
BROADSTONE NET LEASE INC COM 11135E203 765,694 47,560 SH SOLE 0 0 47,560
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 107,200 3,200 SH SOLE 0 0 3,200
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 10,359 249 SH SOLE 0 0 249
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 53,571 2,100 SH SOLE 0 0 2,100
BROWN & BROWN INC COM 115236101 1,828,801 16,495 SH SOLE 0 0 16,495
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,072 125 SH SOLE 0 0 125
CADENCE DESIGN SYSTEM INC COM 127387108 162,704 528 SH SOLE 0 0 528
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309 1,459 6,342 SH SOLE 0 0 6,342
CANADIAN NAT RES LTD COM 136385101 114,598 3,600 SH SOLE 0 0 3,600
CANOPY GROWTH CORP COM NEW 138035704 3 2 SH SOLE 0 0 2
CAPITAL ONE FINL CORP COM 14040H105 211,271 993 SH SOLE 0 0 993
CARLISLE COS INC COM 142339100 13,069 35 SH SOLE 0 0 35
CARNIVAL CORP UNIT 99/99/9999 143658300 31,186 1,109 SH SOLE 0 0 1,109
CARRIER GLOBAL CORPORATION COM 14448C104 131,011 1,790 SH SOLE 0 0 1,790
CATERPILLAR INC COM 149123101 991,843 2,555 SH SOLE 0 0 2,555
CBOE GLOBAL MKTS INC COM 12503M108 145,057 622 SH SOLE 0 0 622
CBRE GROUP INC CL A 12504L109 282,623 2,017 SH SOLE 0 0 2,017
CENCORA INC COM 03073E105 104,948 350 SH SOLE 0 0 350
CENTERPOINT ENERGY INC COM 15189T107 180,725 4,919 SH SOLE 0 0 4,919
CENTRUS ENERGY CORP CL A 15643U104 947,957 5,175 SH SOLE 0 0 5,175
CHART INDS INC COM 16115Q308 28,650 174 SH SOLE 0 0 174
CHEMOURS CO COM 163851108 458 40 SH SOLE 0 0 40
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 27,185 485 SH SOLE 0 0 485
CHEVRON CORP NEW COM 166764100 662,283 4,625 SH SOLE 0 0 4,625
CHIPOTLE MEXICAN GRILL INC COM 169656105 761,114 13,555 SH SOLE 0 0 13,555
CHUBB LIMITED COM H1467J104 488,716 1,684 SH SOLE 0 0 1,684
CHURCH & DWIGHT CO INC COM 171340102 21,817 227 SH SOLE 0 0 227
CINCINNATI FINL CORP COM 172062101 59,916 400 SH SOLE 0 0 400
CISCO SYS INC COM 17275R102 978,350 14,101 SH SOLE 0 0 14,101
CLEVELAND-CLIFFS INC NEW COM 185899101 145 19 SH SOLE 0 0 19
CLOROX CO DEL COM 189054109 83,418 695 SH SOLE 0 0 695
CME GROUP INC COM 12572Q105 110,248 400 SH SOLE 0 0 400
COCA COLA CO COM 191216100 501,488 7,054 SH SOLE 0 0 7,054
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,364 120 SH SOLE 0 0 120
COLGATE PALMOLIVE CO COM 194162103 339,612 3,736 SH SOLE 0 0 3,736
COMCAST CORP NEW CL A 20030N101 460,705 12,909 SH SOLE 0 0 12,909
CONAGRA BRANDS INC COM 205887102 205 10 SH SOLE 0 0 10
CONSOLIDATED EDISON INC COM 209115104 16,558 165 SH SOLE 0 0 165
CONSTELLATION BRANDS INC CL A 21036P108 9,761 60 SH SOLE 0 0 60
CONSTELLATION ENERGY CORP COM 21037T109 999 3 SH SOLE 0 0 3
COOPER COS INC COM 216648501 102,471 1,440 SH SOLE 0 0 1,440
CORNING INC COM 219350105 43,650 830 SH SOLE 0 0 830
CORTEVA INC COM 22052L104 6,336 85 SH SOLE 0 0 85
COSTCO WHSL CORP NEW COM 22160K105 1,827,690 1,846 SH SOLE 0 0 1,846
CPI AEROSTRUCTURES INC COM NEW 125919308 718 205 SH SOLE 0 0 205
CRH PLC ORD G25508105 918 10 SH SOLE 0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105 152,284 299 SH SOLE 0 0 299
CROWN CASTLE INC COM 22822V101 10,273 100 SH SOLE 0 0 100
CSX CORP COM 126408103 291,363 8,929 SH SOLE 0 0 8,929
CUMMINS INC COM 231021106 126,415 386 SH SOLE 0 0 386
D R HORTON INC COM 23331A109 654,012 5,073 SH SOLE 0 0 5,073
DANAHER CORPORATION COM 235851102 2,089,879 10,564 SH SOLE 0 0 10,564
DATADOG INC CL A COM 23804L103 135 1 SH SOLE 0 0 1
DEERE & CO COM 244199105 159,666 314 SH SOLE 0 0 314
DELL TECHNOLOGIES INC CL C 24703L202 25,256 206 SH SOLE 0 0 206
DENTSPLY SIRONA INC COM 24906P109 3,176 200 SH SOLE 0 0 200
DICKS SPORTING GOODS INC COM 253393102 79,124 400 SH SOLE 0 0 400
DIGITAL RLTY TR INC COM 253868103 64,503 370 SH SOLE 0 0 370
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5,254 177 SH SOLE 0 0 177
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,730,717 223,625 SH SOLE 0 0 223,625
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 53,907 1,275 SH SOLE 0 0 1,275
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9,174 170 SH SOLE 0 0 170
DISNEY WALT CO COM 254687106 257,605 2,077 SH SOLE 0 0 2,077
DNOW INC COM 67011P100 30 2 SH SOLE 0 0 2
DOLLAR GEN CORP NEW COM 256677105 23,448 205 SH SOLE 0 0 205
DOLLAR TREE INC COM 256746108 109,440 1,105 SH SOLE 0 0 1,105
DOMINION ENERGY INC COM 25746U109 352,572 6,238 SH SOLE 0 0 6,238
DORIAN LPG LTD SHS USD Y2106R110 31,694 1,300 SH SOLE 0 0 1,300
DOVER CORP COM 260003108 11,910 65 SH SOLE 0 0 65
DOW INC COM 260557103 2,251 85 SH SOLE 0 0 85
DUKE ENERGY CORP NEW COM NEW 26441C204 1,275,698 10,811 SH SOLE 0 0 10,811
DUPONT DE NEMOURS INC COM 26614N102 77,301 1,127 SH SOLE 0 0 1,127
DXC TECHNOLOGY CO COM 23355L106 199 13 SH SOLE 0 0 13
EAGLE FINL SVCS INC COM 26951R104 79,888 2,609 SH SOLE 0 0 2,609
EATON CORP PLC SHS G29183103 785,378 2,200 SH SOLE 0 0 2,200
EBAY INC. COM 278642103 26,657 358 SH SOLE 0 0 358
ECOLAB INC COM 278865100 344,316 1,275 SH SOLE 0 0 1,275
EDWARDS LIFESCIENCES CORP COM 28176E108 233,301 2,983 SH SOLE 0 0 2,983
ELECTRONIC ARTS INC COM 285512109 25,552 160 SH SOLE 0 0 160
ELEVANCE HEALTH INC COM 036752103 481,144 1,237 SH SOLE 0 0 1,237
ELI LILLY & CO COM 532457108 2,932,592 3,762 SH SOLE 0 0 3,762
ELME COMMUNITIES SH BEN INT 939653101 3,216 200 SH SOLE 0 0 200
EMCOR GROUP INC COM 29084Q100 96,281 180 SH SOLE 0 0 180
EMERSON ELEC CO COM 291011104 324,926 2,437 SH SOLE 0 0 2,437
ENERGIZER HLDGS INC NEW COM 29272W109 14,254 707 SH SOLE 0 0 707
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 33,432 1,844 SH SOLE 0 0 1,844
ENTERGY CORP NEW COM 29364G103 12,643 152 SH SOLE 0 0 152
ENTERPRISE PRODS PARTNERS L COM 293792107 763,281 24,614 SH SOLE 0 0 24,614
EOG RES INC COM 26875P101 11,961 100 SH SOLE 0 0 100
EQT CORP COM 26884L109 23,328 400 SH SOLE 0 0 400
ETF SER SOLUTIONS US GLB JETS 26922A842 2,535 110 SH SOLE 0 0 110
EVERGY INC COM 30034W106 15,165 220 SH SOLE 0 0 220
EXACT SCIENCES CORP COM 30063P105 2,657 50 SH SOLE 0 0 50
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 60,378 1,010 SH SOLE 0 0 1,010
EXELON CORP COM 30161N101 454 10 SH SOLE 0 0 10
EXPEDITORS INTL WASH INC COM 302130109 7,998 70 SH SOLE 0 0 70
EXXON MOBIL CORP COM 30231G102 1,243,511 11,535 SH SOLE 0 0 11,535
FASTENAL CO COM 311900104 364,728 8,684 SH SOLE 0 0 8,684
FEDEX CORP COM 31428X106 11,366 50 SH SOLE 0 0 50
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 31,212 600 SH SOLE 0 0 600
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,088 17 SH SOLE 0 0 17
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 931 12 SH SOLE 0 0 12
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 940 10 SH SOLE 0 0 10
FIRST SOLAR INC COM 336433107 2,484 15 SH SOLE 0 0 15
FISERV INC COM 337738108 145,515 844 SH SOLE 0 0 844
FLEXSHARES TR QUALT DIVD IDX 33939L860 160,996 2,200 SH SOLE 0 0 2,200
FORD MTR CO COM 345370860 10,850 1,000 SH SOLE 0 0 1,000
FORTIVE CORP COM 34959J108 104,260 2,000 SH SOLE 0 0 2,000
FORTREA HLDGS INC COMMON STOCK 34965K107 183 37 SH SOLE 0 0 37
FRANCO NEV CORP COM 351858105 61,634 376 SH SOLE 0 0 376
FULTON FINL CORP PA COM 360271100 216,102 11,979 SH SOLE 0 0 11,979
FVCBANKCORP INC COM 36120Q101 154,274 13,074 SH SOLE 0 0 13,074
GE AEROSPACE COM NEW 369604301 776,238 3,016 SH SOLE 0 0 3,016
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 81,268 1,097 SH SOLE 0 0 1,097
GE VERNOVA INC COM 36828A101 264,575 500 SH SOLE 0 0 500
GENCOR INDS INC COM 368678108 25,900 1,850 SH SOLE 0 0 1,850
GENERAL DYNAMICS CORP COM 369550108 349,701 1,199 SH SOLE 0 0 1,199
GENERAL MLS INC COM 370334104 71,602 1,382 SH SOLE 0 0 1,382
GENERAL MTRS CO COM 37045V100 84,150 1,710 SH SOLE 0 0 1,710
GENUINE PARTS CO COM 372460105 20,798 170 SH SOLE 0 0 170
GILEAD SCIENCES INC COM 375558103 16,631 150 SH SOLE 0 0 150
GLADSTONE COMMERCIAL CORP COM 376536108 110,198 7,690 SH SOLE 0 0 7,690
GLOBAL X FDS EMERGING MKT GRT 37960A644 30,961 1,052 SH SOLE 0 0 1,052
GLOBE LIFE INC COM 37959E102 83,896 675 SH SOLE 0 0 675
GOLDMAN SACHS GROUP INC COM 38141G104 146,505 207 SH SOLE 0 0 207
GRAHAM HLDGS CO COM CL B 384637104 4,731 5 SH SOLE 0 0 5
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 6,399 134 SH SOLE 0 0 134
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 19,511 230 SH SOLE 0 0 230
GSK PLC SPONSORED ADR 37733W204 7,690 198 SH SOLE 0 0 198
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,844 120 SH SOLE 0 0 120
HALLIBURTON CO COM 406216101 15,856 778 SH SOLE 0 0 778
HANESBRANDS INC COM 410345102 519 113 SH SOLE 0 0 113
HCA HEALTHCARE INC COM 40412C101 16,091 42 SH SOLE 0 0 42
HERON THERAPEUTICS INC COM 427746102 207 100 SH SOLE 0 0 100
HOME DEPOT INC COM 437076102 2,509,651 6,845 SH SOLE 0 0 6,845
HONEYWELL INTL INC COM 438516106 595,242 2,556 SH SOLE 0 0 2,556
HOWMET AEROSPACE INC COM 443201108 58,445 314 SH SOLE 0 0 314
HP INC COM 40434L105 1,541 63 SH SOLE 0 0 63
HUBBELL INC COM 443510607 85,767 210 SH SOLE 0 0 210
HUNTINGTON INGALLS INDS INC COM 446413106 26,078 108 SH SOLE 0 0 108
IDEXX LABS INC COM 45168D104 10,727 20 SH SOLE 0 0 20
IGC PHARMA INC COM NEW 45408X308 10 30 SH SOLE 0 0 30
ILLINOIS TOOL WKS INC COM 452308109 142,168 574 SH SOLE 0 0 574
ILLUMINA INC COM 452327109 9,351 98 SH SOLE 0 0 98
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 27,552 1,130 SH SOLE 0 0 1,130
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 77,287 3,000 SH SOLE 0 0 3,000
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,417,580 38,015 SH SOLE 0 0 38,015
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 342,454 8,375 SH SOLE 0 0 8,375
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 139,003 3,657 SH SOLE 0 0 3,657
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,175,402 31,105 SH SOLE 0 0 31,105
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 26,968 615 SH SOLE 0 0 615
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2,836,468 64,392 SH SOLE 0 0 64,392
INSMED INC COM PAR $.01 457669307 2,013 20 SH SOLE 0 0 20
INTEL CORP COM 458140100 30,487 1,361 SH SOLE 0 0 1,361
INTERCONTINENTAL EXCHANGE IN COM 45866F104 944,871 5,150 SH SOLE 0 0 5,150
INTERNATIONAL BUSINESS MACHS COM 459200101 733,697 2,489 SH SOLE 0 0 2,489
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,522 440 SH SOLE 0 0 440
INTUIT COM 461202103 1,576 2 SH SOLE 0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 397,233 731 SH SOLE 0 0 731
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,087 160 SH SOLE 0 0 160
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 11,570 265 SH SOLE 0 0 265
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,590 7 SH SOLE 0 0 7
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10,060 71 SH SOLE 0 0 71
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 58,974 1,200 SH SOLE 0 0 1,200
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 10,044 125 SH SOLE 0 0 125
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 15,078 140 SH SOLE 0 0 140
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,355,963 7,461 SH SOLE 0 0 7,461
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,851 40 SH SOLE 0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103 290,184 526 SH SOLE 0 0 526
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 67,331 1,100 SH SOLE 0 0 1,100
ISHARES GOLD TR ISHARES NEW 464285204 1,070,098 17,160 SH SOLE 0 0 17,160
ISHARES GOLD TR SHARES REPRESENT 46436F103 2,260,805 68,530 SH SOLE 0 0 68,530
ISHARES INC CORE MSCI EMKT 46434G103 861,131 14,345 SH SOLE 0 0 14,345
ISHARES INC ESG AWR MSCI EM 46434G863 5,171 132 SH SOLE 0 0 132
ISHARES INC MSCI EMERG MRKT 464286533 25,520 406 SH SOLE 0 0 406
ISHARES SILVER TR ISHARES 46428Q109 1,097,954 33,464 SH SOLE 0 0 33,464
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,891,971 38,653 SH SOLE 0 0 38,653
ISHARES TR CORE 60/40 BALAN 464289867 31,647 514 SH SOLE 0 0 514
ISHARES TR CORE 80/20 AGGRE 464289859 1,168 14 SH SOLE 0 0 14
ISHARES TR CORE DIV GRWTH 46434V621 434,473 6,795 SH SOLE 0 0 6,795
ISHARES TR CORE MSCI EAFE 46432F842 205,862 2,466 SH SOLE 0 0 2,466
ISHARES TR CORE MSCI INTL 46435G326 381 5 SH SOLE 0 0 5
ISHARES TR CORE S&P MCP ETF 464287507 40,161,506 647,557 SH SOLE 0 0 647,557
ISHARES TR CORE S&P SCP ETF 464287804 10,552,338 96,554 SH SOLE 0 0 96,554
ISHARES TR CORE S&P US VLU 464287663 1,106,320 11,691 SH SOLE 0 0 11,691
ISHARES TR CORE S&P500 ETF 464287200 26,478,849 42,646 SH SOLE 0 0 42,646
ISHARES TR CORE US AGGBD ET 464287226 246,164 2,481 SH SOLE 0 0 2,481
ISHARES TR CYBERSECURITY 46435U135 15,963 300 SH SOLE 0 0 300
ISHARES TR EAFE GRWTH ETF 464288885 14,672 131 SH SOLE 0 0 131
ISHARES TR EAFE VALUE ETF 464288877 10,094 159 SH SOLE 0 0 159
ISHARES TR ESG AW MSCI EAFE 46435G516 3,123 35 SH SOLE 0 0 35
ISHARES TR ESG MSCI KLD 400 464288570 15,101 130 SH SOLE 0 0 130
ISHARES TR FUTURE AI & TECH 46435U556 8,200 200 SH SOLE 0 0 200
ISHARES TR GL CLEAN ENE ETF 464288224 66 5 SH SOLE 0 0 5
ISHARES TR INTL SEL DIV ETF 464288448 3,846,869 111,471 SH SOLE 0 0 111,471
ISHARES TR ISHARES BIOTECH 464287556 6,326 50 SH SOLE 0 0 50
ISHARES TR MICRO-CAP ETF 464288869 51,830 406 SH SOLE 0 0 406
ISHARES TR MSCI EAFE ETF 464287465 2,426,831 27,149 SH SOLE 0 0 27,149
ISHARES TR MSCI EMG MKT ETF 464287234 51,473 1,067 SH SOLE 0 0 1,067
ISHARES TR MSCI USA MIN VOL 46429B697 500,703 5,334 SH SOLE 0 0 5,334
ISHARES TR MSCI USA QLT FCT 46432F339 223,589 1,223 SH SOLE 0 0 1,223
ISHARES TR RUS 1000 GRW ETF 464287614 1,791,763 4,220 SH SOLE 0 0 4,220
ISHARES TR RUS 1000 VAL ETF 464287598 2,833,234 14,587 SH SOLE 0 0 14,587
ISHARES TR RUS 2000 GRW ETF 464287648 206,391 722 SH SOLE 0 0 722
ISHARES TR RUS 2000 VAL ETF 464287630 447,408 2,836 SH SOLE 0 0 2,836
ISHARES TR RUS MD CP GR ETF 464287481 138,680 1,000 SH SOLE 0 0 1,000
ISHARES TR RUS MDCP VAL ETF 464287473 14,176 107 SH SOLE 0 0 107
ISHARES TR RUS MID CAP ETF 464287499 348,015 3,784 SH SOLE 0 0 3,784
ISHARES TR RUSSELL 2000 ETF 464287655 3,296,197 15,275 SH SOLE 0 0 15,275
ISHARES TR S&P 100 ETF 464287101 23,435 77 SH SOLE 0 0 77
ISHARES TR S&P 500 GRWT ETF 464287309 186,157 1,691 SH SOLE 0 0 1,691
ISHARES TR S&P 500 VAL ETF 464287408 340,031 1,740 SH SOLE 0 0 1,740
ISHARES TR S&P SML 600 GWT 464287887 121,466 913 SH SOLE 0 0 913
ISHARES TR SELECT DIVID ETF 464287168 635,895 4,788 SH SOLE 0 0 4,788
ISHARES TR SELECT US REIT 464287564 175,719 2,873 SH SOLE 0 0 2,873
ISHARES TR SP SMCP600VL ETF 464287879 29,151 293 SH SOLE 0 0 293
ISHARES TR US AER DEF ETF 464288760 112,807 598 SH SOLE 0 0 598
ISHARES TR US HLTHCARE ETF 464287762 18,639 330 SH SOLE 0 0 330
ISHARES TR US HOME CONS ETF 464288752 5,404 58 SH SOLE 0 0 58
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,619,581 98,849 SH SOLE 0 0 98,849
JACOBS SOLUTIONS INC COM 46982L108 255,934 1,947 SH SOLE 0 0 1,947
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 128 6 SH SOLE 0 0 6
JOHN MARSHALL BANCORP INC COM 47805L101 6,277,813 333,980 SH SOLE 0 0 333,980
JOHNSON & JOHNSON COM 478160104 920,955 6,029 SH SOLE 0 0 6,029
JOHNSON CTLS INTL PLC SHS G51502105 15,527 147 SH SOLE 0 0 147
JPMORGAN CHASE & CO. COM 46625H100 5,573,602 19,225 SH SOLE 0 0 19,225
KAYNE ANDERSON ENERGY INFRST COM 486606106 16,104 1,266 SH SOLE 0 0 1,266
KIMBERLY-CLARK CORP COM 494368103 60,013 461 SH SOLE 0 0 461
KINDER MORGAN INC DEL COM 49456B101 984,312 33,480 SH SOLE 0 0 33,480
KINSALE CAP GROUP INC COM 49714P108 543,904 1,124 SH SOLE 0 0 1,124
KRAFT HEINZ CO COM 500754106 8,779 340 SH SOLE 0 0 340
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13,721 327 SH SOLE 0 0 327
L3HARRIS TECHNOLOGIES INC COM 502431109 200,923 801 SH SOLE 0 0 801
LABCORP HOLDINGS INC COM SHS 504922105 1,115,668 4,250 SH SOLE 0 0 4,250
LAM RESEARCH CORP COM NEW 512807306 353,790 3,632 SH SOLE 0 0 3,632
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 113,008 3,314 SH SOLE 0 0 3,314
LEIDOS HOLDINGS INC COM 525327102 231,434 1,467 SH SOLE 0 0 1,467
LENNAR CORP CL A 526057104 2,766 25 SH SOLE 0 0 25
LINDE PLC SHS G54950103 98,528 210 SH SOLE 0 0 210
LOCKHEED MARTIN CORP COM 539830109 490,734 1,060 SH SOLE 0 0 1,060
LOWES COS INC COM 548661107 305,072 1,375 SH SOLE 0 0 1,375
LUMEN TECHNOLOGIES INC COM 550241103 1,021 233 SH SOLE 0 0 233
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50,281 869 SH SOLE 0 0 869
M & T BK CORP COM 55261F104 28,517 147 SH SOLE 0 0 147
MAIN STR CAP CORP COM 56035L104 591 10 SH SOLE 0 0 10
MARKEL GROUP INC COM 570535104 97,871 49 SH SOLE 0 0 49
MARRIOTT INTL INC NEW CL A 571903202 962,519 3,523 SH SOLE 0 0 3,523
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,508 90 SH SOLE 0 0 90
MARSH & MCLENNAN COS INC COM 571748102 12,026 55 SH SOLE 0 0 55
MARTIN MARIETTA MATLS INC COM 573284106 1,647,429 3,001 SH SOLE 0 0 3,001
MASCO CORP COM 574599106 78,262 1,216 SH SOLE 0 0 1,216
MASTERCARD INCORPORATED CL A 57636Q104 978,900 1,742 SH SOLE 0 0 1,742
MATCH GROUP INC NEW COM 57667L107 53,014 1,716 SH SOLE 0 0 1,716
MCCORMICK & CO INC COM NON VTG 579780206 136,552 1,801 SH SOLE 0 0 1,801
MCCORMICK & CO INC COM VTG 579780107 1,516,229 20,080 SH SOLE 0 0 20,080
MCDONALDS CORP COM 580135101 1,634,785 5,595 SH SOLE 0 0 5,595
MCKESSON CORP COM 58155Q103 215,647 294 SH SOLE 0 0 294
MEDTRONIC PLC SHS G5960L103 156,724 1,785 SH SOLE 0 0 1,785
MEI PHARMA INC COM 55279B301 312 126 SH SOLE 0 0 126
MERCADOLIBRE INC COM 58733R102 308,409 118 SH SOLE 0 0 118
MERCK & CO INC COM 58933Y105 1,298,399 16,270 SH SOLE 0 0 16,270
META PLATFORMS INC CL A 30303M102 3,577,523 4,847 SH SOLE 0 0 4,847
MICROCHIP TECHNOLOGY INC. COM 595017104 205,199 2,916 SH SOLE 0 0 2,916
MICRON TECHNOLOGY INC COM 595112103 49,435 401 SH SOLE 0 0 401
MICROSOFT CORP COM 594918104 8,823,746 17,739 SH SOLE 0 0 17,739
MICROSTRATEGY INC CL A NEW 594972408 230,007 569 SH SOLE 0 0 569
MONDELEZ INTL INC CL A 609207105 357,215 5,270 SH SOLE 0 0 5,270
MOODYS CORP COM 615369105 1,375,360 2,742 SH SOLE 0 0 2,742
MORGAN STANLEY COM NEW 617446448 5,212 37 SH SOLE 0 0 37
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 87,233 1,340 SH SOLE 0 0 1,340
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 160,888 2,102 SH SOLE 0 0 2,102
MOSAIC CO NEW COM 61945C103 11,127 305 SH SOLE 0 0 305
MOTOROLA SOLUTIONS INC COM NEW 620076307 292,080 693 SH SOLE 0 0 693
MP MATERIALS CORP COM CL A 553368101 4,492 135 SH SOLE 0 0 135
NEOGEN CORP COM 640491106 1,434 300 SH SOLE 0 0 300
NETFLIX INC COM 64110L106 1,319,044 985 SH SOLE 0 0 985
NEW YORK TIMES CO CL A 650111107 16,794 300 SH SOLE 0 0 300
NEWMARKET CORP COM 651587107 20,115 29 SH SOLE 0 0 29
NEWMONT CORP COM 651639106 29,014 498 SH SOLE 0 0 498
NEXTERA ENERGY INC COM 65339F101 1,564,172 22,532 SH SOLE 0 0 22,532
NIKE INC CL B 654106103 169,660 2,378 SH SOLE 0 0 2,378
NOKIA CORP SPONSORED ADR 654902204 259 50 SH SOLE 0 0 50
NORFOLK SOUTHN CORP COM 655844108 913,813 3,570 SH SOLE 0 0 3,570
NORTHROP GRUMMAN CORP COM 666807102 1,183,453 2,367 SH SOLE 0 0 2,367
NOV INC COM 62955J103 100 8 SH SOLE 0 0 8
NOVARTIS AG SPONSORED ADR 66987V109 140,856 1,164 SH SOLE 0 0 1,164
NOVO-NORDISK A S ADR 670100205 17,255 250 SH SOLE 0 0 250
NRG ENERGY INC COM NEW 629377508 59,897 373 SH SOLE 0 0 373
NUSCALE PWR CORP CL A COM 67079K100 27,692 700 SH SOLE 0 0 700
NVIDIA CORPORATION COM 67066G104 3,333,264 21,097 SH SOLE 0 0 21,097
NXP SEMICONDUCTORS N V COM N6596X109 7,429 34 SH SOLE 0 0 34
ONE GAS INC COM 68235P108 10,061 140 SH SOLE 0 0 140
ONEOK INC NEW COM 682680103 45,713 560 SH SOLE 0 0 560
ORACLE CORP COM 68389X105 1,197,820 5,479 SH SOLE 0 0 5,479
ORAGENICS INC COM 684023609 4 1 SH SOLE 0 0 1
OREILLY AUTOMOTIVE INC COM 67103H107 40,559 450 SH SOLE 0 0 450
ORGANON & CO COMMON STOCK 68622V106 465 48 SH SOLE 0 0 48
OTIS WORLDWIDE CORP COM 68902V107 81,395 822 SH SOLE 0 0 822
PACCAR INC COM 693718108 20,438 215 SH SOLE 0 0 215
PALANTIR TECHNOLOGIES INC CL A 69608A108 119,417 876 SH SOLE 0 0 876
PALO ALTO NETWORKS INC COM 697435105 1,152,942 5,634 SH SOLE 0 0 5,634
PARKER-HANNIFIN CORP COM 701094104 444,926 637 SH SOLE 0 0 637
PAYCHEX INC COM 704326107 11,637 80 SH SOLE 0 0 80
PAYPAL HLDGS INC COM 70450Y103 30,695 413 SH SOLE 0 0 413
PEPSICO INC COM 713448108 1,334,397 10,106 SH SOLE 0 0 10,106
PFIZER INC COM 717081103 296,003 12,211 SH SOLE 0 0 12,211
PG&E CORP COM 69331C108 66,564 4,775 SH SOLE 0 0 4,775
PHILIP MORRIS INTL INC COM 718172109 214,735 1,174 SH SOLE 0 0 1,174
PHILLIPS 66 COM 718546104 59,650 500 SH SOLE 0 0 500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36,640 2,000 SH SOLE 0 0 2,000
PLUG POWER INC COM NEW 72919P202 57 38 SH SOLE 0 0 38
PNC FINL SVCS GROUP INC COM 693475105 25,726 138 SH SOLE 0 0 138
PPG INDS INC COM 693506107 29,575 260 SH SOLE 0 0 260
PPL CORP COM 69351T106 34,163 1,000 SH SOLE 0 0 1,000
PRICE T ROWE GROUP INC COM 74144T108 40,048 415 SH SOLE 0 0 415
PROCTER AND GAMBLE CO COM 742718109 1,295,391 8,131 SH SOLE 0 0 8,131
PROGRESSIVE CORP COM 743315103 341,314 1,279 SH SOLE 0 0 1,279
PROLOGIS INC. COM 74340W103 44,676 425 SH SOLE 0 0 425
PROSHARES TR BITCOIN ETF 74347G440 108 5 SH SOLE 0 0 5
PROSHARES TR LARGE CAP CRE 74347R248 306,847 4,342 SH SOLE 0 0 4,342
PROSHARES TR PSHS ULT S&P 500 74347R107 78,176 800 SH SOLE 0 0 800
PROVIDENT FINL SVCS INC COM 74386T105 12,429 709 SH SOLE 0 0 709
PRUDENTIAL FINL INC COM 744320102 96,696 900 SH SOLE 0 0 900
PUBLIC STORAGE OPER CO COM 74460D109 95,069 324 SH SOLE 0 0 324
PURE STORAGE INC CL A 74624M102 57,580 1,000 SH SOLE 0 0 1,000
QUALCOMM INC COM 747525103 64,979 408 SH SOLE 0 0 408
QUEST DIAGNOSTICS INC COM 74834L100 269,266 1,499 SH SOLE 0 0 1,499
RALLIANT CORP COM 750940108 32,198 664 SH SOLE 0 0 664
RAYONIER INC COM 754907103 348 16 SH SOLE 0 0 16
REALTY INCOME CORP COM 756109104 13,712 238 SH SOLE 0 0 238
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 207,300 30,000 SH SOLE 0 0 30,000
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,968 75 SH SOLE 0 0 75
ROCKWELL AUTOMATION INC COM 773903109 596,910 1,797 SH SOLE 0 0 1,797
ROPER TECHNOLOGIES INC COM 776696106 635,428 1,121 SH SOLE 0 0 1,121
ROYAL CARIBBEAN GROUP COM V7780T103 6,278 20 SH SOLE 0 0 20
RTX CORPORATION COM 75513E101 1,602,126 10,972 SH SOLE 0 0 10,972
S&P GLOBAL INC COM 78409V104 176,643 335 SH SOLE 0 0 335
SALESFORCE INC COM 79466L302 711,577 2,607 SH SOLE 0 0 2,607
SAREPTA THERAPEUTICS INC COM 803607100 2,565 150 SH SOLE 0 0 150
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30,999 132 SH SOLE 0 0 132
SCHLUMBERGER LTD COM STK 806857108 24,276 714 SH SOLE 0 0 714
SCHWAB CHARLES CORP COM 808513105 448,757 4,918 SH SOLE 0 0 4,918
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 463,252 15,370 SH SOLE 0 0 15,370
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,441,959 65,247 SH SOLE 0 0 65,247
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 706,272 28,217 SH SOLE 0 0 28,217
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,330,707 54,582 SH SOLE 0 0 54,582
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,221,050 51,240 SH SOLE 0 0 51,240
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 98,686 3,724 SH SOLE 0 0 3,724
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 307,056 10,512 SH SOLE 0 0 10,512
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 111,072,397 4,544,697 SH SOLE 0 0 4,544,697
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 698,950 24,918 SH SOLE 0 0 24,918
SCHWAB STRATEGIC TR US REIT ETF 808524847 21,478 1,015 SH SOLE 0 0 1,015
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 531,604 21,012 SH SOLE 0 0 21,012
SELECT SECTOR SPDR TR ENERGY 81369Y506 185,734 2,190 SH SOLE 0 0 2,190
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30,444 735 SH SOLE 0 0 735
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,174 10 SH SOLE 0 0 10
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,918 81 SH SOLE 0 0 81
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 95,543 1,170 SH SOLE 0 0 1,170
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,323 100 SH SOLE 0 0 100
SEMPRA COM 816851109 17,500 229 SH SOLE 0 0 229
SERVICE CORP INTL COM 817565104 1,628 20 SH SOLE 0 0 20
SERVICENOW INC COM 81762P102 835,830 813 SH SOLE 0 0 813
SHELL PLC SPON ADS 780259305 7,041 100 SH SOLE 0 0 100
SHERWIN WILLIAMS CO COM 824348106 207,390 604 SH SOLE 0 0 604
SHOPIFY INC CL A SUB VTG SHS 82509L107 119,157 1,033 SH SOLE 0 0 1,033
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,838 80 SH SOLE 0 0 80
SM ENERGY CO COM 78454L100 124 5 SH SOLE 0 0 5
SNOWFLAKE INC CL A 833445109 16,112 72 SH SOLE 0 0 72
SOLAREDGE TECHNOLOGIES INC COM 83417M104 62 3 SH SOLE 0 0 3
SOLVENTUM CORP COM SHS 83444M101 5,461 72 SH SOLE 0 0 72
SOUTHERN CO COM 842587107 31,182 340 SH SOLE 0 0 340
SOUTHWEST AIRLS CO COM 844741108 423 13 SH SOLE 0 0 13
SOUTHWEST GAS HLDGS INC COM 844895102 39,650 533 SH SOLE 0 0 533
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 335,875 761 SH SOLE 0 0 761
SPDR GOLD TR GOLD SHS 78463V107 160,341 526 SH SOLE 0 0 526
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 27,753 586 SH SOLE 0 0 586
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 11,242 300 SH SOLE 0 0 300
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 107,825 2,663 SH SOLE 0 0 2,663
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19,148 448 SH SOLE 0 0 448
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,552,997 54,160 SH SOLE 0 0 54,160
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 142,071 250 SH SOLE 0 0 250
SPDR SERIES TRUST DJ REIT ETF 78464A607 57,961 601 SH SOLE 0 0 601
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 113,472,275 3,944,118 SH SOLE 0 0 3,944,118
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 14,640,837 269,232 SH SOLE 0 0 269,232
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 16,425,614 225,968 SH SOLE 0 0 225,968
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 11,937,117 280,214 SH SOLE 0 0 280,214
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 67,773,985 2,313,895 SH SOLE 0 0 2,313,895
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 166,389 3,179 SH SOLE 0 0 3,179
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 200,597 2,515 SH SOLE 0 0 2,515
SPDR SERIES TRUST S&P BIOTECH 78464A870 14,513 175 SH SOLE 0 0 175
SPDR SERIES TRUST S&P DIVID ETF 78464A763 44,248 326 SH SOLE 0 0 326
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 117,649 2,310 SH SOLE 0 0 2,310
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,040 400 SH SOLE 0 0 400
SPROTT PHYSICAL GOLD TR UNIT 85207H104 110,197 4,347 SH SOLE 0 0 4,347
STANLEY BLACK & DECKER INC COM 854502101 8,537 126 SH SOLE 0 0 126
STARBUCKS CORP COM 855244109 12,187 133 SH SOLE 0 0 133
STRYKER CORPORATION COM 863667101 1,287,047 3,249 SH SOLE 0 0 3,249
SUNRUN INC COM 86771W105 328 40 SH SOLE 0 0 40
SYNOPSYS INC COM 871607107 804,395 1,569 SH SOLE 0 0 1,569
TANDEM DIABETES CARE INC COM NEW 875372203 168 9 SH SOLE 0 0 9
TARGET CORP COM 87612E106 150,442 1,525 SH SOLE 0 0 1,525
TE CONNECTIVITY PLC ORD SHS G87052109 16,867 100 SH SOLE 0 0 100
TELADOC HEALTH INC COM 87918A105 697 80 SH SOLE 0 0 80
TESLA INC COM 88160R101 1,019,054 3,208 SH SOLE 0 0 3,208
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,621 216 SH SOLE 0 0 216
TEXAS INSTRS INC COM 882508104 151,978 732 SH SOLE 0 0 732
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,113 2 SH SOLE 0 0 2
THE CIGNA GROUP COM 125523100 36,695 111 SH SOLE 0 0 111
THE TRADE DESK INC COM CL A 88339J105 14,327 199 SH SOLE 0 0 199
THERMO FISHER SCIENTIFIC INC COM 883556102 261,709 645 SH SOLE 0 0 645
TIDAL TR II YIELDMAX BITCOIN 88636J428 992 94 SH SOLE 0 0 94
TIDAL TR II YIELDMAX MSTR OP 88634T493 4,474 202 SH SOLE 0 0 202
TILRAY BRANDS INC COM 88688T100 4 8 SH SOLE 0 0 8
TJX COS INC NEW COM 872540109 1,032,377 8,360 SH SOLE 0 0 8,360
T-MOBILE US INC COM 872590104 374,307 1,571 SH SOLE 0 0 1,571
TOOTSIE ROLL INDS INC COM 890516107 63,857 1,909 SH SOLE 0 0 1,909
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 111,514 3,121 SH SOLE 0 0 3,121
TORTOISE ENERGY INFRA CORP COM 89147L886 13,080 298 SH SOLE 0 0 298
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 21,675 500 SH SOLE 0 0 500
TOWNEBANK PORTSMOUTH VA COM 89214P109 172,250 5,000 SH SOLE 0 0 5,000
TOYOTA MOTOR CORP ADS 892331307 1,379 8 SH SOLE 0 0 8
TRACTOR SUPPLY CO COM 892356106 413 8 SH SOLE 0 0 8
TRANSOCEAN LTD REGISTERED SHS H8817H100 236 91 SH SOLE 0 0 91
TRAVELERS COMPANIES INC COM 89417E109 457,494 1,710 SH SOLE 0 0 1,710
TREX CO INC COM 89531P105 376,691 6,927 SH SOLE 0 0 6,927
TRUIST FINL CORP COM 89832Q109 249,557 5,805 SH SOLE 0 0 5,805
TYLER TECHNOLOGIES INC COM 902252105 205,123 346 SH SOLE 0 0 346
UBER TECHNOLOGIES INC COM 90353T100 24,632 264 SH SOLE 0 0 264
UNDER ARMOUR INC CL A 904311107 800 117 SH SOLE 0 0 117
UNDER ARMOUR INC CL C 904311206 59 9 SH SOLE 0 0 9
UNILEVER PLC SPON ADR NEW 904767704 90,838 1,485 SH SOLE 0 0 1,485
UNION PAC CORP COM 907818108 440,604 1,915 SH SOLE 0 0 1,915
UNITED AIRLS HLDGS INC COM 910047109 48,575 610 SH SOLE 0 0 610
UNITED BANKSHARES INC WEST V COM 909907107 153,044 4,159 SH SOLE 0 0 4,159
UNITED PARCEL SERVICE INC CL B 911312106 54,803 543 SH SOLE 0 0 543
UNITED RENTALS INC COM 911363109 693,128 920 SH SOLE 0 0 920
UNITED THERAPEUTICS CORP DEL COM 91307C102 107,182 373 SH SOLE 0 0 373
UNITEDHEALTH GROUP INC COM 91324P102 695,382 2,229 SH SOLE 0 0 2,229
UNITI GROUP INC COM 91325V108 83 19 SH SOLE 0 0 19
US BANCORP DEL COM NEW 902973304 36,575 800 SH SOLE 0 0 800
VALERO ENERGY CORP COM 91913Y100 114,257 850 SH SOLE 0 0 850
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,989,951 38,224 SH SOLE 0 0 38,224
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,062,151 15,715 SH SOLE 0 0 15,715
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 163,487 9,472 SH SOLE 0 0 9,472
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,644 15 SH SOLE 0 0 15
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 190,381 480 SH SOLE 0 0 480
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 128,259 1,267 SH SOLE 0 0 1,267
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 525,328 2,726 SH SOLE 0 0 2,726
VANGUARD INDEX FDS GROWTH ETF 922908736 3,270,922 7,454 SH SOLE 0 0 7,454
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 89,939 316 SH SOLE 0 0 316
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 77,806 473 SH SOLE 0 0 473
VANGUARD INDEX FDS MID CAP ETF 922908629 9,193,560 32,746 SH SOLE 0 0 32,746
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,665 243 SH SOLE 0 0 243
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72,316,275 126,965 SH SOLE 0 0 126,965
VANGUARD INDEX FDS SM CP VAL ETF 922908611 689,656 3,530 SH SOLE 0 0 3,530
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,073,462 12,945 SH SOLE 0 0 12,945
VANGUARD INDEX FDS SML CP GRW ETF 922908595 787,780 2,842 SH SOLE 0 0 2,842
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,633,615 38,213 SH SOLE 0 0 38,213
VANGUARD INDEX FDS VALUE ETF 922908744 2,167,284 12,206 SH SOLE 0 0 12,206
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 134,104 1,995 SH SOLE 0 0 1,995
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,245,651 25,185 SH SOLE 0 0 25,185
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62,000 800 SH SOLE 0 0 800
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 49,308 600 SH SOLE 0 0 600
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,159 150 SH SOLE 0 0 150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 104,718 511 SH SOLE 0 0 511
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,255 105 SH SOLE 0 0 105
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,435,002 42,712 SH SOLE 0 0 42,712
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,587,670 86,923 SH SOLE 0 0 86,923
VANGUARD WORLD FD ENERGY ETF 92204A306 42,407 356 SH SOLE 0 0 356
VANGUARD WORLD FD ESG US STK ETF 921910733 264,781 2,415 SH SOLE 0 0 2,415
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1 0 SH SOLE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 66,328 100 SH SOLE 0 0 100
VANGUARD WORLD FD MATERIALS ETF 92204A801 263,021 1,350 SH SOLE 0 0 1,350
VANGUARD WORLD FD MEGA GRWTH IND 921910816 109,966 300 SH SOLE 0 0 300
VEEVA SYS INC CL A COM 922475108 1,440 5 SH SOLE 0 0 5
VERALTO CORP COM SHS 92338C103 184,124 1,822 SH SOLE 0 0 1,822
VERASTEM INC COM NEW 92337C203 25 6 SH SOLE 0 0 6
VERISK ANALYTICS INC COM 92345Y106 289,695 930 SH SOLE 0 0 930
VERIZON COMMUNICATIONS INC COM 92343V104 205,368 4,746 SH SOLE 0 0 4,746
VERTEX PHARMACEUTICALS INC COM 92532F100 41,404 93 SH SOLE 0 0 93
VIATRIS INC COM 92556V106 3,099 347 SH SOLE 0 0 347
VIPER ENERGY INC CL A 927959106 2,365 62 SH SOLE 0 0 62
VISA INC COM CL A 92826C839 3,222,409 9,076 SH SOLE 0 0 9,076
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,280 589 SH SOLE 0 0 589
VONTIER CORPORATION COM 928881101 11,919 323 SH SOLE 0 0 323
VORNADO RLTY TR SH BEN INT 929042109 574 15 SH SOLE 0 0 15
VULCAN MATLS CO COM 929160109 440,786 1,690 SH SOLE 0 0 1,690
WABTEC COM 929740108 3,559 17 SH SOLE 0 0 17
WALMART INC COM 931142103 564,680 5,775 SH SOLE 0 0 5,775
WARNER BROS DISCOVERY INC COM SER A 934423104 8,252 720 SH SOLE 0 0 720
WASTE MGMT INC DEL COM 94106L109 18,306 80 SH SOLE 0 0 80
WATSCO INC COM 942622200 130,278 295 SH SOLE 0 0 295
WEC ENERGY GROUP INC COM 92939U106 117,538 1,128 SH SOLE 0 0 1,128
WELLS FARGO CO NEW COM 949746101 726,288 9,065 SH SOLE 0 0 9,065
WELLTOWER INC COM 95040Q104 16,142 105 SH SOLE 0 0 105
WESTERN ALLIANCE BANCORP COM 957638109 234 3 SH SOLE 0 0 3
WESTERN AST INFL LKD OPP & I COM 95766R104 4,380 500 SH SOLE 0 0 500
WHEATON PRECIOUS METALS CORP COM 962879102 17,960 200 SH SOLE 0 0 200
WILLIAMS SONOMA INC COM 969904101 98,022 600 SH SOLE 0 0 600
WISDOMTREE TR EM EX ST-OWNED 97717X578 14,492,849 420,326 SH SOLE 0 0 420,326
WISDOMTREE TR US SMALLCAP DIVD 97717W604 50,721 1,597 SH SOLE 0 0 1,597
YUM BRANDS INC COM 988498101 1,335,547 9,013 SH SOLE 0 0 9,013
YUM CHINA HLDGS INC COM 98850P109 39,345 880 SH SOLE 0 0 880
ZIMMER BIOMET HOLDINGS INC COM 98956P102 62,004 678 SH SOLE 0 0 678
ZOETIS INC CL A 98978V103 8,266 53 SH SOLE 0 0 53