Q4 2024 · 13F-HR
EVERMAY WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-01-24 · accession 0001066816-25-000001
$660.3M
Reported value
573
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 573
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $117.9M | 17.9% | 5,087,575 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $73.0M | 11.1% | 135,468 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $43.1M | 6.53% | 691,479 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.9M | 4.98% | 55,887 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $30.9M | 4.68% | 1,108,327 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $28.4M | 4.31% | 48,295 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.8M | 2.24% | 58,940 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.1M | 1.83% | 104,806 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.6M | 1.75% | 39,906 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.4M | 1.73% | 89,594 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $11.4M | 1.72% | 207,742 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $11.1M | 1.68% | 247,312 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $10.2M | 1.54% | 334,120 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $9.8M | 1.48% | 337,781 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 1.46% | 43,799 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.5M | 1.28% | 31,997 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $8.2M | 1.24% | 118,628 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 1.16% | 18,115 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 1.04% | 36,391 | Common | NONE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $6.7M | 1.02% | 333,980 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.91% | 104,244 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.0M | 0.75% | 49,622 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.8M | 0.73% | 19,983 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.1M | 0.62% | 53,804 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $3.8M | 0.57% | 138,287 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.7M | 0.56% | 16,619 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.53% | 7,770 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.5M | 0.53% | 70,804 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 0.48% | 9,947 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.47% | 4,013 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 0.46% | 7,459 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $3.0M | 0.46% | 71,499 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.44% | 15,637 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.43% | 4,884 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.42% | 20,769 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.7M | 0.41% | 93,461 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.41% | 7,014 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.37% | 10,267 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.37% | 10,707 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 0.35% | 47,787 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.3M | 0.34% | 94,296 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.31% | 12,262 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.30% | 8,456 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.7M | 0.26% | 16,980 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.26% | 23,977 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.26% | 4,270 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.26% | 1,864 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.7M | 0.26% | 28,212 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.26% | 17,408 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.25% | 5,808 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.25% | 16,449 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.24% | 36,292 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.24% | 10,200 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.6M | 0.23% | 3,001 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $1.5M | 0.23% | 20,080 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.22% | 8,440 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.21% | 41,427 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.20% | 7,482 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.20% | 6,868 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.20% | 2,742 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.19% | 11,919 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.19% | 9,544 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.19% | 55,622 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.19% | 10,894 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.19% | 67,533 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.19% | 11,365 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.18% | 7,202 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.18% | 2,384 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 0.18% | 12,976 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.18% | 4,041 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.18% | 3,227 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.17% | 7,692 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.17% | 21,255 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.1M | 0.16% | 29,660 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.16% | 4,665 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.16% | 4,470 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.15% | 8,420 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $985,006 | 0.15% | 10,666 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $955,093 | 0.14% | 16,133 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $952,581 | 0.14% | 3,415 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $947,489 | 0.14% | 2,855 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $943,036 | 0.14% | 35,816 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $940,451 | 0.14% | 34,323 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $924,971 | 0.14% | 1,971 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $880,711 | 0.13% | 2,428 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $879,645 | 0.13% | 5,279 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $873,584 | 0.13% | 2,611 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $867,008 | 0.13% | 2,950 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $864,399 | 0.13% | 24,073 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $862,127 | 0.13% | 4,738 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $857,638 | 0.13% | 809 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $821,873 | 0.12% | 2,935 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $797,950 | 0.12% | 50,155 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $786,979 | 0.12% | 18,409 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $785,528 | 0.12% | 3,964 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $772,680 | 0.12% | 24,639 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $763,472 | 0.12% | 1,573 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $760,219 | 0.12% | 2,161 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $755,779 | 0.11% | 5,072 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $741,343 | 0.11% | 2,556 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $726,495 | 0.11% | 12,048 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $716,077 | 0.11% | 27,690 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $693,927 | 0.11% | 4,963 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $693,447 | 0.11% | 778 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $690,696 | 0.10% | 2,650 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $687,611 | 0.10% | 2,406 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $673,484 | 0.10% | 1,279 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $651,855 | 0.10% | 4,965 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $648,085 | 0.10% | 920 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $647,888 | 0.10% | 23,381 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $640,947 | 0.10% | 4,425 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $638,635 | 0.10% | 9,184 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $628,779 | 0.10% | 1,557 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $614,957 | 0.09% | 1,667 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $608,630 | 0.09% | 8,665 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $588,670 | 0.09% | 2,606 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $581,642 | 0.09% | 1,308 | Common | NONE |
| 931142103 | WMT | WALMART INC | $573,164 | 0.09% | 6,332 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $560,571 | 0.08% | 1,154 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $554,161 | 0.08% | 1,066 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $527,176 | 0.08% | 3,242 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $522,807 | 0.08% | 1,124 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $519,596 | 0.08% | 2,735 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $508,363 | 0.08% | 13,546 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $504,575 | 0.08% | 8,104 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $488,345 | 0.07% | 5,500 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $478,171 | 0.07% | 6,927 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $466,407 | 0.07% | 2,841 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $462,734 | 0.07% | 1,672 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $445,135 | 0.07% | 1,952 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $434,719 | 0.07% | 1,690 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $423,816 | 0.06% | 12,572 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $416,806 | 0.06% | 6,795 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $414,331 | 0.06% | 1,720 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $413,511 | 0.06% | 15,528 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $401,050 | 0.06% | 1,625 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $400,342 | 0.06% | 7,433 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $398,980 | 0.06% | 2,314 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $395,659 | 0.06% | 3,498 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $379,180 | 0.06% | 10,837 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $378,266 | 0.06% | 369 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $366,906 | 0.06% | 861 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $361,719 | 0.05% | 693 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $357,973 | 0.05% | 8,145 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $357,081 | 0.05% | 13,459 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $348,975 | 0.05% | 1,581 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $346,829 | 0.05% | 1,817 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $344,707 | 0.05% | 5,175 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $343,567 | 0.05% | 660 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $341,665 | 0.05% | 4,616 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $339,650 | 0.05% | 3,736 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $336,099 | 0.05% | 2,712 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $334,506 | 0.05% | 3,784 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $333,203 | 0.05% | 8,525 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $329,100 | 0.05% | 1,249 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $326,402 | 0.05% | 1,283 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $321,027 | 0.05% | 693 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $314,790 | 0.05% | 2,848 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $312,234 | 0.05% | 4,342 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $304,293 | 0.05% | 5,380 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $299,538 | 0.05% | 1,275 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $299,009 | 0.05% | 4,976 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $296,877 | 0.04% | 1,239 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $292,970 | 0.04% | 10,512 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $289,811 | 0.04% | 4,382 | Common | NONE |
| 126408103 | CSX | CSX CORP | $288,149 | 0.04% | 8,929 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $280,490 | 0.04% | 441 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $273,521 | 0.04% | 2,047 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $264,812 | 0.04% | 2,017 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $258,328 | 0.04% | 5,955 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $256,740 | 0.04% | 1,389 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $256,150 | 0.04% | 930 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $253,584 | 0.04% | 1,350 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $253,310 | 0.04% | 2,415 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $252,170 | 0.04% | 1,510 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $250,759 | 0.04% | 1,855 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $246,502 | 0.04% | 2,428 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $246,463 | 0.04% | 1,384 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $233,112 | 0.04% | 11,979 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $230,926 | 0.03% | 2,067 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $226,140 | 0.03% | 1,499 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $225,750 | 0.03% | 3,010 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $224,815 | 0.03% | 2,205 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $220,666 | 0.03% | 1,750 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $219,434 | 0.03% | 2,515 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $214,714 | 0.03% | 746 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $214,546 | 0.03% | 976 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $211,337 | 0.03% | 1,467 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $205,318 | 0.03% | 604 | Common | NONE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $204,900 | 0.03% | 30,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $204,053 | 0.03% | 120 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $203,706 | 0.03% | 41 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $202,793 | 0.03% | 554 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $199,518 | 0.03% | 346 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $198,132 | 0.03% | 2,313 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $193,511 | 0.03% | 1,032 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $192,758 | 0.03% | 377 | Common | NONE |
| 654106103 | NKE | NIKE INC | $191,471 | 0.03% | 2,520 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $190,554 | 0.03% | 2,574 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $188,453 | 0.03% | 3,286 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $187,199 | 0.03% | 537 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $183,777 | 0.03% | 759 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $179,749 | 0.03% | 1,698 | Common | NONE |
| 337738108 | FISV | FISERV INC | $176,456 | 0.03% | 859 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $171,550 | 0.03% | 5,000 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $169,269 | 0.03% | 2,340 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $168,445 | 0.03% | 2,207 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $168,435 | 0.03% | 801 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $167,763 | 0.03% | 294 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $167,618 | 0.03% | 2,385 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $166,841 | 0.03% | 335 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $165,793 | 0.03% | 2,350 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $165,080 | 0.03% | 3,228 | Common | NONE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $164,341 | 0.02% | 13,074 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $161,877 | 0.02% | 9,472 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $157,702 | 0.02% | 4,159 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $154,819 | 0.02% | 1,460 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $151,541 | 0.02% | 1,340 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $145,316 | 0.02% | 895 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $143,715 | 0.02% | 1,785 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $142,916 | 0.02% | 250 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $141,999 | 0.02% | 1,100 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $139,798 | 0.02% | 295 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $138,064 | 0.02% | 1,797 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $137,066 | 0.02% | 943 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $136,815 | 0.02% | 1,099 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $136,521 | 0.02% | 3,414 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $136,246 | 0.02% | 455 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $133,405 | 0.02% | 444 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $132,380 | 0.02% | 1,440 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $131,610 | 0.02% | 373 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $128,391 | 0.02% | 720 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $126,750 | 0.02% | 1,000 | Common | NONE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $126,131 | 0.02% | 3,701 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $125,207 | 0.02% | 3,660 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $124,886 | 0.02% | 7,690 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $123,874 | 0.02% | 1,689 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $123,593 | 0.02% | 913 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $122,452 | 0.02% | 1,790 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $121,539 | 0.02% | 622 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $118,978 | 0.02% | 981 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $117,277 | 0.02% | 3,096 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $114,056 | 0.02% | 1,789 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $113,679 | 0.02% | 4,161 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $113,269 | 0.02% | 1,164 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $112,532 | 0.02% | 3,600 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $111,227 | 0.02% | 2,310 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $111,108 | 0.02% | 600 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $109,839 | 0.02% | 1,033 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $109,640 | 0.02% | 1,039 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $108,792 | 0.02% | 1,895 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $107,627 | 0.02% | 3,787 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $106,677 | 0.02% | 900 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $106,415 | 0.02% | 1,420 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $104,574 | 0.02% | 534 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $104,202 | 0.02% | 850 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $103,023 | 0.02% | 300 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $101,728 | 0.02% | 3,200 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $100,376 | 0.02% | 305 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $98,714 | 0.01% | 3,772 | Common | NONE |
| 058498106 | BALL | BALL CORP | $96,092 | 0.01% | 1,743 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $90,889 | 0.01% | 2,663 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $90,450 | 0.01% | 1,195 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $87,967 | 0.01% | 210 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $87,921 | 0.01% | 210 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $87,639 | 0.01% | 300 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $86,129 | 0.01% | 532 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $84,772 | 0.01% | 399 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $84,586 | 0.01% | 49 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $84,200 | 0.01% | 1,485 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $82,829 | 0.01% | 326 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $81,702 | 0.01% | 180 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $81,610 | 0.01% | 1,532 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $81,567 | 0.01% | 1,095 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $81,281 | 0.01% | 350 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $80,904 | 0.01% | 600 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $80,902 | 0.01% | 475 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $80,872 | 0.01% | 1,517 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $78,800 | 0.01% | 148 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $78,667 | 0.01% | 3,906 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $78,638 | 0.01% | 350 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $76,126 | 0.01% | 822 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $75,276 | 0.01% | 675 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $74,638 | 0.01% | 3,000 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $74,028 | 0.01% | 300 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $74,008 | 0.01% | 800 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $73,933 | 0.01% | 1,340 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $73,138 | 0.01% | 5,800 | Common | NONE |
| 219350105 | GLW | CORNING INC | $72,706 | 0.01% | 1,530 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $70,221 | 0.01% | 898 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $68,814 | 0.01% | 900 | Common | NONE |
| 00130H105 | AES | AES CORP | $68,211 | 0.01% | 5,300 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $66,046 | 0.01% | 370 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $65,728 | 0.01% | 862 | Common | NONE |
| 244199105 | DE | DEERE & CO | $65,674 | 0.01% | 155 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $64,958 | 0.01% | 1,110 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $64,707 | 0.01% | 113 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $64,541 | 0.01% | 869 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $64,531 | 0.01% | 1,577 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $63,446 | 0.01% | 413 | Common | NONE |
| 031100100 | AME | AMETEK INC | $62,190 | 0.01% | 345 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $61,430 | 0.01% | 1,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $60,972 | 0.01% | 461 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $59,729 | 0.01% | 2,979 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $59,415 | 0.01% | 601 | Common | NONE |
| 37960A644 | EMC | GLOBAL X FDS | $58,309 | 0.01% | 2,222 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $57,804 | 0.01% | 400 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $57,766 | 0.01% | 796 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $57,172 | 0.01% | 400 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $56,965 | 0.01% | 500 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $56,823 | 0.01% | 1,010 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $56,224 | 0.01% | 560 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $56,131 | 0.01% | 1,716 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $54,871 | 0.01% | 1,597 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $54,276 | 0.01% | 1,200 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $52,935 | 0.01% | 406 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $50,776 | 0.01% | 800 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $50,767 | 0.01% | 347 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $50,398 | 0.01% | 950 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $50,234 | 0.01% | 198 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $49,647 | 0.01% | 556 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $49,275 | 0.01% | 1,550 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $49,005 | 0.01% | 450 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $48,888 | 0.01% | 1,169 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $47,929 | 0.01% | 700 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $47,859 | 0.01% | 2,100 | Common | NONE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $47,718 | 0.01% | 600 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $46,426 | 0.01% | 268 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $44,923 | 0.01% | 425 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $44,214 | 0.01% | 376 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $43,187 | 0.01% | 356 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $43,065 | 0.01% | 326 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $42,700 | 0.01% | 2,000 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $42,624 | 0.01% | 600 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $42,390 | 0.01% | 880 | Common | NONE |
| 097023105 | BA | BOEING CO | $39,478 | 0.01% | 223 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $38,639 | 0.01% | 800 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $37,689 | 0.01% | 533 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $37,452 | 0.01% | 93 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $37,426 | 0.01% | 419 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $37,242 | 0.01% | 126 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $36,879 | 0.01% | 1,057 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $36,260 | 0.01% | 1,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $36,124 | 0.01% | 1,844 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $35,830 | 0.01% | 608 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $35,574 | 0.01% | 30 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $34,343 | 0.01% | 314 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $34,160 | 0.01% | 2,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33,756 | 0.01% | 401 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $33,207 | 0.01% | 174 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $33,018 | 0.01% | 304 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $32,718 | 0.00% | 1,000 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $31,467 | 0.00% | 364 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $31,057 | 0.00% | 260 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $29,893 | 0.00% | 735 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $29,463 | 0.00% | 514 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $28,393 | 0.00% | 554 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $28,022 | 0.00% | 330 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $27,953 | 0.00% | 340 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $27,637 | 0.00% | 1,109 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $26,902 | 0.00% | 132 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $26,727 | 0.00% | 95 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $26,614 | 0.00% | 138 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $25,764 | 0.00% | 485 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $25,755 | 0.00% | 500 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $25,320 | 0.00% | 615 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $24,908 | 0.00% | 410 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $24,767 | 0.00% | 275 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $23,770 | 0.00% | 227 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $23,740 | 0.00% | 206 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $23,389 | 0.00% | 199 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $23,368 | 0.00% | 403 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $23,329 | 0.00% | 586 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $23,010 | 0.00% | 215 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22,709 | 0.00% | 188 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $22,242 | 0.00% | 77 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $21,670 | 0.00% | 243 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $21,505 | 0.00% | 250 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $20,976 | 0.00% | 200 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $20,409 | 0.00% | 108 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $20,389 | 0.00% | 550 | Common | NONE |
| 816851109 | SRE | SEMPRA | $20,372 | 0.00% | 229 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $20,020 | 0.00% | 170 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $19,330 | 0.00% | 70 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $19,230 | 0.00% | 330 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $19,126 | 0.00% | 317 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $18,444 | 0.00% | 400 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17,451 | 0.00% | 51 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $17,190 | 0.00% | 448 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $17,172 | 0.00% | 150 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $17,025 | 0.00% | 230 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16,144 | 0.00% | 80 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $16,091 | 0.00% | 1,266 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $15,902 | 0.00% | 119 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $15,754 | 0.00% | 125 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15,711 | 0.00% | 170 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $15,545 | 0.00% | 25 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $15,544 | 0.00% | 205 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $15,395 | 0.00% | 29 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $15,164 | 0.00% | 233 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $14,723 | 0.00% | 165 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $14,637 | 0.00% | 300 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $14,333 | 0.00% | 130 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14,297 | 0.00% | 100 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $13,876 | 0.00% | 107 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13,856 | 0.00% | 150 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13,606 | 0.00% | 269 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $13,560 | 0.00% | 85 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $13,541 | 0.00% | 220 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $13,379 | 0.00% | 709 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $13,273 | 0.00% | 101 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13,260 | 0.00% | 60 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $12,993 | 0.00% | 125 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $12,910 | 0.00% | 35 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12,909 | 0.00% | 214 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $12,712 | 0.00% | 238 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $12,685 | 0.00% | 131 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $12,618 | 0.00% | 600 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12,607 | 0.00% | 42 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $12,551 | 0.00% | 700 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $12,522 | 0.00% | 248 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $12,516 | 0.00% | 298 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $12,413 | 0.00% | 120 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $12,258 | 0.00% | 100 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $12,249 | 0.00% | 85 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $12,194 | 0.00% | 65 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $12,137 | 0.00% | 133 | Common | NONE |
| 00206R102 | T | AT&T INC | $12,069 | 0.00% | 530 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11,786 | 0.00% | 139 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $11,780 | 0.00% | 323 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $11,732 | 0.00% | 450 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11,683 | 0.00% | 55 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11,603 | 0.00% | 147 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11,533 | 0.00% | 152 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $11,345 | 0.00% | 125 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $11,248 | 0.00% | 200 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $11,218 | 0.00% | 80 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11,144 | 0.00% | 81 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $11,118 | 0.00% | 72 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10,973 | 0.00% | 113 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $10,719 | 0.00% | 454 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $10,442 | 0.00% | 340 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $10,394 | 0.00% | 265 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $10,206 | 0.00% | 180 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $10,117 | 0.00% | 126 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $9,963 | 0.00% | 249 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $9,695 | 0.00% | 140 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $9,690 | 0.00% | 300 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $9,557 | 0.00% | 50 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $9,504 | 0.00% | 400 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $9,475 | 0.00% | 500 | Common | NONE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $9,465 | 0.00% | 125 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9,463 | 0.00% | 170 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9,228 | 0.00% | 120 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9,094 | 0.00% | 180 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $8,790 | 0.00% | 100 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8,343 | 0.00% | 159 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $8,269 | 0.00% | 20 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $8,263 | 0.00% | 149 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $8,249 | 0.00% | 139 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $8,154 | 0.00% | 90 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $8,147 | 0.00% | 50 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $8,146 | 0.00% | 71 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $7,982 | 0.00% | 110 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7,754 | 0.00% | 70 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7,693 | 0.00% | 202 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $7,471 | 0.00% | 160 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $7,298 | 0.00% | 126 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $7,296 | 0.00% | 60 | Common | NONE |
| 320703309 | — | CALIDI BIOTHERAPEUTICS INC | $7,294 | 0.00% | 6,342 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7,067 | 0.00% | 34 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $7,040 | 0.00% | 107 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $6,999 | 0.00% | 240 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $6,771 | 0.00% | 198 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $6,611 | 0.00% | 50 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6,456 | 0.00% | 26 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $6,396 | 0.00% | 410 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $6,265 | 0.00% | 100 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $6,250 | 0.00% | 110 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $5,997 | 0.00% | 58 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $5,846 | 0.00% | 115 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $5,835 | 0.00% | 100 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $5,809 | 0.00% | 211 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $5,611 | 0.00% | 134 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $5,364 | 0.00% | 225 | Common | NONE |
| 345370860 | F | FORD MTR CO | $5,262 | 0.00% | 531 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5,003 | 0.00% | 115 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4,757 | 0.00% | 72 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4,652 | 0.00% | 37 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4,636 | 0.00% | 177 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4,625 | 0.00% | 20 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $4,360 | 0.00% | 5 | Common | NONE |
| 00777X561 | MVPA | ADVISOR MANAGED PORTFOLIOS | $4,337 | 0.00% | 126 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,268 | 0.00% | 50 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $3,854 | 0.00% | 102 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $3,796 | 0.00% | 200 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3,648 | 0.00% | 98 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $3,642 | 0.00% | 300 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $3,506 | 0.00% | 282 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3,410 | 0.00% | 25 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.