Filling information for EVERMAY WEALTH MANAGEMENT LLC as Treemap, investor disclosed 537 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 204755 | 1948 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 4227 | 120 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 396838 | 3919 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1303488 | 8179 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 873722 | 3057 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 67103 | 784 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 415429 | 1078 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 108008 | 1102 | |
| 00768Y396 | 00768Y396 | ADVISORSHARES TR | HOTEL ETF | 980 | 40 | |
| 00130H105 | 00130H105 | AES CORP | COM | 127624 | 5300 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 8156 | 160 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 993496 | 3447 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 12565 | 101 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 18568 | 84 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 37194 | 364 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3922654 | 37816 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 752440 | 7235 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 146189 | 3216 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5353934 | 51834 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 686028 | 4159 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 307328 | 1504 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 31242 | 600 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 160993 | 1099 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 44749 | 146 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 56039 | 350 | |
| 031100100 | 031100100 | AMETEK INC | COM | 60312 | 415 | |
| 031162100 | 031162100 | AMGEN INC | COM | 568838 | 2353 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 269391 | 3290 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 13609 | 69 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 28890 | 1462 | |
| 037833100 | 037833100 | APPLE INC | COM | 11885566 | 72077 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 524362 | 4269 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 723902 | 10666 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 14339 | 180 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 3564 | 195 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 452 | 15 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 1416 | 35 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 4765 | 7 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 75999 | 3948 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 108515 | 3096 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 35 | 50 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 32473 | 156 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 804970 | 3603 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 31934 | 792 | |
| 002474104 | 002474104 | AZZ INC | COM | 869 | 21 | |
| 058498106 | 058498106 | BALL CORP | COM | 213717 | 3878 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 300300 | 10500 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 152452 | 3355 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 26324 | 649 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2960796 | 9589 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 10295 | 130 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 1391 | 5 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 24443 | 364 | |
| 09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 70528 | 5800 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 358649 | 536 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 227067 | 2585 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 24097 | 351 | |
| 097023105 | 097023105 | BOEING CO | COM | 184177 | 867 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 172407 | 65 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 63843 | 1300 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP | CL A COM STK | 19718 | 833 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 38173 | 763 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 966598 | 13946 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 877627 | 1368 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 1160592 | 67678 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 5066 | 150 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 974992 | 16980 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 12498 | 125 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 1210 | 22 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 100834 | 1800 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 114431 | 1190 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 20496 | 1032 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 9567 | 308 | |
| 143130102 | 143130102 | CARMAX INC | COM | 11957 | 186 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 11257 | 1109 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 116571 | 2548 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 435804 | 1904 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 83498 | 622 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 146858 | 2017 | |
| 15643U104 | 15643U104 | CENTRUS ENERGY CORP | CL A | 80500 | 2500 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 81761 | 652 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 24796 | 524 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 550340 | 3373 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 1869 | 50 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 208412 | 122 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 294136 | 1511 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 14588 | 165 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 45132 | 400 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1025030 | 19608 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 2720 | 58 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 118364 | 748 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 96718 | 505 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 538285 | 8619 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 12186 | 200 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 318562 | 4239 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 556633 | 14683 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 55104 | 2888 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 1357 | 420 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 10814 | 109 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 9567 | 100 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 91260 | 404 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 134410 | 360 | |
| 219350105 | 219350105 | CORNING INC | COM | 39514 | 1120 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 423 | 7 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1379625 | 2777 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 5880 | 130 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 6863 | 50 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 41089 | 307 | |
| 126408103 | 126408103 | CSX CORP | COM | 285448 | 9534 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 193971 | 812 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 169650 | 2283 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 525377 | 5378 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 3154181 | 12502 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 73 | 1 | |
| 244199105 | 244199105 | DEERE & CO | COM | 77622 | 188 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 8284 | 206 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 17460 | 500 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 31508 | 800 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 58556 | 1157 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 53678 | 546 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 324 | 23 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 317498 | 11781 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 74192 | 2216 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 24453 | 464 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 7565 | 170 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 106253 | 1075 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 346350 | 3459 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 59 | 1 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1474 | 7 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 249777 | 1740 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 153641 | 2748 | |
| 260557103 | 260557103 | DOW INC | COM | 21819 | 398 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1301188 | 13488 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 73349 | 1022 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 205 | 8 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 1902007 | 11505 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 817121 | 4769 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 204404 | 1231 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 64441 | 535 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 717764 | 1561 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 3608 | 200 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 283380 | 3252 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 49066 | 1414 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 12294 | 114 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 420720 | 16244 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 22812 | 199 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 13048 | 340 | |
| 294628201 | 294628201 | EQUITY COMWLTH | 6.5pcnt CNV PFD D | 34612 | 1385 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 50451 | 1055 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 939 | 50 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 14058 | 230 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 3391 | 50 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 63476 | 1160 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1112172 | 10142 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 259128 | 4804 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 13090 | 57 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 3263 | 15 | |
| 337738108 | 337738108 | FISERV INC | COM | 90424 | 800 | |
| 33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 127981 | 2350 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 12335 | 450 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 2440 | 194 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 245072 | 3595 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 125037 | 2129 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 66339 | 455 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 10842 | 265 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 9868 | 50 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 167347 | 11979 | |
| 36120Q101 | 36120Q101 | FVCBANKCORP INC | COM | 190103 | 17850 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 57339 | 699 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 164284 | 1521 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 289599 | 1269 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 146386 | 1530 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 228566 | 2675 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 79963 | 2180 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 62257 | 370 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 12446 | 150 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 53236 | 4215 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 3815 | 160 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 1462 | 23 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 74416 | 675 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 1247 | 22 | |
| 381430230 | 381430230 | GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 1013182 | 20290 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 64441 | 197 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 2980 | 5 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 7113 | 198 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 2019 | 40 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 1216 | 32 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 11075 | 42 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 151 | 100 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 6207 | 387 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2278303 | 7720 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 579859 | 3034 | |
| 40434L105 | 40434L105 | HP INC | COM | 18301 | 618 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 51096 | 210 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1908 | 168 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 180261 | 738 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 51161 | 220 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 411776 | 12800 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1081510 | 37000 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 162729 | 4900 | |
| 458140100 | 458140100 | INTEL CORP | COM | 323335 | 9897 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 426651 | 4091 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 107232 | 818 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 44966 | 485 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1082 | 30 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 173 | 5 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 75875 | 297 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 4281 | 301 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 810210 | 38435 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 423907 | 20588 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 909660 | 6290 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1893 | 40 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 91165 | 284 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1074600 | 22025 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 14811 | 271 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 32517 | 1470 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 1527 | 24 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 299391 | 5989 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 56422 | 555 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 111172 | 1663 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 35246776 | 140897 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 11443428 | 118339 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 909265 | 12324 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 16962649 | 41264 | |
| 46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 10905 | 300 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 2097 | 106 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 25716 | 514 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 7646343 | 308196 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 882944 | 36774 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 6458 | 50 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 76188 | 729 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 14050 | 207 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 149763 | 2094 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 42104 | 1067 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 10139 | 130 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 397088 | 5459 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 151732 | 1223 | |
| 46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 21966 | 700 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 84462 | 375 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1107548 | 4533 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 2548072 | 16735 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 182364 | 804 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 447234 | 3264 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 91050 | 1000 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 5735 | 54 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 264578 | 3784 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2448005 | 13722 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 14403 | 77 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 68618 | 1074 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 208215 | 1372 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 100376 | 913 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 681168 | 5813 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 28452 | 304 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 126934 | 1103 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 18022 | 66 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 4077 | 58 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 5922158 | 108464 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 47062499 | 935264 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 201060 | 1711 | |
| 47805L101 | 47805L101 | JOHN MARSHALL BANCORP INC | COM | 7173080 | 332087 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1336410 | 8622 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 8853 | 147 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2947963 | 22623 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 10939 | 1266 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 68919 | 509 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 770738 | 44017 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 192697 | 642 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 14076 | 364 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 263355 | 1342 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 1514861 | 6603 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 114705 | 216 | |
| 518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 382128 | 14513 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 189644 | 2060 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 2628 | 25 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1355136 | 3946 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 113741 | 320 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 5735 | 264 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 205165 | 434 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 310754 | 1554 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 9469 | 26 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 106566 | 1135 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 320786 | 5912 | |
| 56167N720 | 56167N720 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 105306 | 4330 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 570514 | 3436 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 60687 | 450 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 1042102 | 2935 | |
| 574599106 | 574599106 | MASCO CORP | COM | 67122 | 1350 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 17118 | 2129 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 642509 | 1768 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 11095 | 289 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 102515 | 1232 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1991088 | 7121 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 104838 | 294 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 256014 | 3151 | |
| 55279B202 | 55279B202 | MEI PHARMA INC | COM NEW | 218 | 950 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 176621 | 134 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1878701 | 17557 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 881671 | 4160 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 46352 | 800 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 1531 | 1 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 1333 | 30 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 383880 | 4582 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4868523 | 16887 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 411628 | 5874 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 839107 | 2742 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 45481 | 518 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 13764 | 300 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 198898 | 693 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 705 | 25 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 5556 | 300 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 39731 | 115 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 10646 | 29 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 4804 | 98 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2096885 | 27204 | |
| 654106103 | 654106103 | NIKE INC | CL B | 298692 | 2429 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 6506 | 619 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 996188 | 4699 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 7555 | 85 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 767841 | 1663 | |
| 62955J103 | 62955J103 | NOV INC | COM | 149 | 8 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 56028 | 609 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 20041 | 125 | |
| 67011P100 | 67011P100 | NOW INC | COM | 23 | 2 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 236486 | 851 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 29960 | 1093 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 11093 | 140 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 35583 | 560 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 415260 | 4469 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 13584 | 16 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 7315 | 311 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 69462 | 823 | |
| 693718108 | 693718108 | PACCAR INC | COM | 45092 | 616 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 23052 | 2728 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 9588 | 48 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 179819 | 535 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 9168 | 80 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 111632 | 1470 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2466519 | 13530 | |
| 717081103 | 717081103 | PFIZER INC | COM | 812206 | 19907 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 236654 | 2406 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 91242 | 900 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 1404189 | 14148 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 25122 | 123 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 446 | 38 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 245176 | 1929 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 4216 | 87 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 3425 | 10 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 103659 | 776 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 28030 | 1000 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 149593 | 1325 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1072948 | 7216 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 77253 | 540 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 76734 | 615 | |
| 74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 225577 | 4732 | |
| 74348A145 | 74348A145 | PROSHARES TR | PET CARE ETF | 12112 | 244 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 40160 | 800 | |
| 74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 30 | 1 | |
| 74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 13599 | 709 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 74466 | 900 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 158926 | 526 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 293 | 5 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 25510 | 1000 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 77697 | 609 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 248772 | 1758 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 512 | 15 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 770803 | 7871 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 10172 | 160 | |
| G7500M104 | G7500M104 | RENEW ENERGY GLOBAL PLC | CL A SHS | 168600 | 30000 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 4365 | 65 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 62 | 4 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 736853 | 2511 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 507235 | 1151 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 1306 | 20 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 51716 | 150 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 277495 | 1389 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 44556 | 1715 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 1266 | 10 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 8270 | 60 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 279553 | 5337 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 400952 | 16352 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1262823 | 36288 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 48790 | 1000 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 938319 | 19610 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 95401 | 1304 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 190949 | 2930 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 9837 | 150 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 92278931 | 1907772 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 561391 | 8274 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 572764 | 13660 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 248408 | 2999 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 25399 | 790 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 27475 | 735 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1496 | 10 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2615 | 35 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 39874 | 308 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 84951 | 1255 | |
| 816851109 | 816851109 | SEMPRA | COM | 35955 | 236 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 58090 | 125 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 11508 | 200 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 134862 | 600 | |
| 82452T305 | 82452T305 | SHIFT TECHNOLOGIES INC | CL A NEW | 31 | 27 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 81498 | 1700 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 6531 | 1645 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 11798 | 100 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 90 | 8 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 2161 | 14 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 3642 | 600 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 195744 | 644 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 20844 | 300 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 1220 | 16 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 33286 | 533 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 286901 | 861 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 55150 | 301 | |
| 78470E106 | 78470E106 | SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 4445 | 120 | |
| 78470E205 | 78470E205 | SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 9033 | 300 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 172260 | 5363 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 26090108 | 63506 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 114901 | 250 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 53357 | 601 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 308220 | 6482 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 23112 | 480 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 2008307 | 53172 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 988 | 26 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 129449 | 3179 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 191593 | 2515 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 35286 | 463 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 40330 | 326 | |
| 78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 19939 | 230 | |
| 78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 8327 | 195 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 21264 | 400 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 6799 | 155 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 42381 | 1275 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 7564 | 400 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 9045 | 585 | |
| 78467V103 | 78467V103 | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 36268 | 1315 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR USD 0.01 | 38370 | 600 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 16972 | 500 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 10154 | 126 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 61509 | 591 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 648106 | 2265 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 314022 | 813 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 108122 | 1400 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 128329 | 886 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 375152 | 2265 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 13115 | 100 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 480478 | 2316 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 199589 | 1073 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 17888 | 70 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 40810 | 670 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 454956 | 789 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 529479 | 6757 | |
| 89147L886 | 89147L886 | TORTOISE ENERGY INFRA CORP | COM | 9791 | 333 | |
| 89157G884 | 89157G884 | TOUGHBUILT INDS INC | COM | 24 | 20 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 21235 | 500 | |
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 161280 | 6000 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 426 | 3 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 450 | 2 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 312824 | 1825 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 344438 | 7077 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 303320 | 8895 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 4449 | 75 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 6340 | 200 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 154 | 18 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 77117 | 1485 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 352407 | 1751 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 6328 | 143 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 212339 | 5989 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 890150 | 4589 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 480849 | 1215 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 83538 | 373 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1598480 | 3382 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 253 | 71 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 123497 | 3382 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 129828 | 930 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1151 | 36 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 264 | 1 | |
| 92189F528 | 92189F528 | VANECK ETF TRUST | VANECK SHRT MUNI | 243491 | 14323 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 85909 | 1015 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 123419 | 1390 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 421690 | 5513 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 1773 | 36 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 426909 | 3045 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2030442 | 8140 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 16176 | 83 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 15150 | 113 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 7081218 | 33573 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 41105 | 495 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 56879935 | 151248 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 523591 | 3298 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2290644 | 12084 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 689699 | 3187 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 11340409 | 55563 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1700135 | 12310 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 129451 | 2421 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1936211 | 47926 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 48760 | 800 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 40692 | 600 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 23815 | 218 | |
| 92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 166 | 1 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 39066 | 542 | |
| 92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 133 | 1 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 30340 | 197 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 33568 | 608 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2972954 | 65817 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 601983 | 5706 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 10525 | 201 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 61353 | 300 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 40666 | 356 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 240057 | 1350 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 919 | 5 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 206250 | 1075 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 147977 | 3805 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 96412 | 306 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 11708 | 1217 | |
| 92835W107 | 92835W107 | VIRTUS TOTAL RETURN FD INC | COM | 3541 | 547 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2557393 | 11343 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 2231 | 202 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 13342 | 488 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 231 | 15 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 223028 | 1300 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 171171 | 4950 | |
| 931142103 | 931142103 | WALMART INC | COM | 298755 | 2019 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 7203 | 477 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 13054 | 80 | |
| 942622200 | 942622200 | WATSCO INC | COM | 97039 | 305 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 323898 | 8665 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 9822 | 137 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 31050 | 1000 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 4821 | 160 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 6353835 | 228227 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 79297 | 1935 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 116811 | 4090 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1293988 | 9797 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 551810 | 8705 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 218495 | 1688 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 58 | 8 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 25133 | 151 |