# EDGAR Filing Document

**Accession Number:** 0001066816
**File Stem:** 0001066816-25-000009
**Filing Date:** 2025-11
**Character Count:** 56811
**Document Hash:** 70ed52377b44a51e0839ea985ab2464f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001066816-25-000009.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001066816-25-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EVERMAY WEALTH MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001066816

**ORGANIZATION NAME:**
- **EIN:** 900439516
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07230
- **FILM NUMBER:** 251451063

**BUSINESS ADDRESS:**
- **STREET 1:** 3901 FAIRFAX DRIVE
- **STREET 2:** SUITE 400
- **CITY:** ARLINGTON
- **STATE:** VA
- **ZIP:** 22203
- **BUSINESS PHONE:** 703-822-5696

**MAIL ADDRESS:**
- **STREET 1:** 3901 FAIRFAX DRIVE
- **STREET 2:** SUITE 400
- **CITY:** ARLINGTON
- **STATE:** VA
- **ZIP:** 22203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AYRSHIRE ASSOCIATES INC
- **DATE OF NAME CHANGE:** 19990402

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EVERMAY WEALTH MANAGEMENT LLC<br>**Address:** 3901 FAIRFAX DRIVE<br>SUITE 400<br>ARLINGTON, VA 22203

**Form 13F File Number:** 028-07230

**CRD Number (if applicable):** 000149230

**SEC File Number (if applicable):** 801-70170

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kris L. Sumner<br>**Title:** Chief Compliance Officer<br>**Phone:** 703-576-8609

**Signature, Place, and Date of Signing:**

Kris L. Sumner  Arlington, VA  11-03-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 561

**Form 13F Information Table Value Total:** $874458302

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 147421 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 156432 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| ABBOTT LABS | COM | 002824100 |  | 467049 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| ABBVIE INC | COM | 00287Y109 |  | 1487258 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 458923 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| ADOBE INC | COM | 00724F101 |  | 461397 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 30741 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ADVISORSHARES TR | HOTEL ETF | 00768Y396 |  | 1348 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 9980 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| AES CORP | COM | 00130H105 |  | 69748 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| AFLAC INC | COM | 001055102 |  | 13404 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 615530 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| AIRBNB INC | COM CL A | 009066101 |  | 12264 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ALBEMARLE CORP | COM | 012653101 |  | 54567 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ALCOA CORP | COM | 013872106 |  | 2138 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 15907 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8497876 | 34956 | SH |  | SOLE |  | 0 | 0 | 34956 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1709721 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 235 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 88599 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| AMAZON COM INC | COM | 023135106 |  | 13022478 | 59309 | SH |  | SOLE |  | 0 | 0 | 59309 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2372 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 46164 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1339934 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 256815 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 40056 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 152970 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 72705 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| AMETEK INC | COM | 031100100 |  | 53580 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| AMGEN INC | COM | 031162100 |  | 839870 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1171035 | 9456 | SH |  | SOLE |  | 0 | 0 | 9456 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 95046 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| ANALOG DEVICES INC | COM | 032654105 |  | 98035 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 10455 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| APPLE INC | COM | 037833100 |  | 14724383 | 57827 | SH |  | SOLE |  | 0 | 0 | 57827 |
| APPLIED MATLS INC | COM | 038222105 |  | 610855 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 967727 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 980 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 414983 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 417 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 871 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3873 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AT INC | COM | 00206R102 |  | 113356 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 479980 | 13601 | SH |  | SOLE |  | 0 | 0 | 13601 |
| AUTODESK INC | COM | 052769106 |  | 40027 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 826743 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| AZZ INC | COM | 002474104 |  | 2298 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5214 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BALL CORP | COM | 058498106 |  | 129328 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| BANK AMERICA CORP | COM | 060505104 |  | 425979 | 8257 | SH |  | SOLE |  | 0 | 0 | 8257 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 195802 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 164 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BAXTER INTL INC | COM | 071813109 |  | 5465 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BERKLEY W R CORP | COM | 084423102 |  | 85049 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3672013 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| BIOGEN INC | COM | 09062X103 |  | 701 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 78706 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| BLACKROCK INC | COM | 09290D101 |  | 398728 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| BLACKSTONE INC | COM | 09260D107 |  | 395347 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| BOEING CO | COM | 097023105 |  | 210011 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 151180 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 119011 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 315746 | 7001 | SH |  | SOLE |  | 0 | 0 | 7001 |
| BROADCOM INC | COM | 11135F101 |  | 2549215 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 813647 | 45414 | SH |  | SOLE |  | 0 | 0 | 45414 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 105248 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 10239 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 54159 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| BROWN  BROWN INC | COM | 115236101 |  | 1547067 | 16495 | SH |  | SOLE |  | 0 | 0 | 16495 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 16495 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 185466 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 116571 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 211092 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| CARLISLE COS INC | COM | 142339100 |  | 11514 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 32062 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 106863 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| CATERPILLAR INC | COM | 149123101 |  | 1190462 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 152546 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| CBRE GROUP INC | CL A | 12504L109 |  | 317799 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| CENCORA INC | COM | 03073E105 |  | 109386 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 190858 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1604613 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| CHART INDS INC | COM | 16115Q308 |  | 34827 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CHEMOURS CO | COM | 163851108 |  | 634 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 26103 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| CHEVRON CORP NEW | COM | 166764100 |  | 673525 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 521032 | 13295 | SH |  | SOLE |  | 0 | 0 | 13295 |
| CHUBB LIMITED | COM | H1467J104 |  | 449605 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 19893 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 63588 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CISCO SYS INC | COM | 17275R102 |  | 920408 | 13452 | SH |  | SOLE |  | 0 | 0 | 13452 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 232 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CLOROX CO DEL | COM | 189054109 |  | 91827 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| CME GROUP INC | COM | 12572Q105 |  | 78356 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| COCA COLA CO | COM | 191216100 |  | 460289 | 6904 | SH |  | SOLE |  | 0 | 0 | 6904 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8049 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 286274 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 422867 | 13459 | SH |  | SOLE |  | 0 | 0 | 13459 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 184 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 16586 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8081 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1019 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COOPER COS INC | COM | 216648501 |  | 83369 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| CORNING INC | COM | 219350105 |  | 27070 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CORTEVA INC | COM | 22052L104 |  | 5749 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1702477 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 517 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 146624 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9649 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CSX CORP | COM | 126408103 |  | 316476 | 8912 | SH |  | SOLE |  | 0 | 0 | 8912 |
| CUMMINS INC | COM | 231021106 |  | 163035 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| D R HORTON INC | COM | 23331A109 |  | 780918 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| DANAHER CORPORATION | COM | 235851102 |  | 2075469 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| DATADOG INC | CL A COM | 23804L103 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEERE  CO | COM | 244199105 |  | 143580 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 29205 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2538 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 88888 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 63966 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11856971 | 326189 | SH |  | SOLE |  | 0 | 0 | 326189 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 56980 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 9896 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DISNEY WALT CO | COM | 254687106 |  | 213233 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| DNOW INC | COM | 67011P100 |  | 31 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 21187 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DOLLAR TREE INC | COM | 256746108 |  | 104279 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 381579 | 6238 | SH |  | SOLE |  | 0 | 0 | 6238 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 25628 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| DOVER CORP | COM | 260003108 |  | 10844 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DOW INC | COM | 260557103 |  | 1950 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1269552 | 10259 | SH |  | SOLE |  | 0 | 0 | 10259 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 103374 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 110 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 98699 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| EATON CORP PLC | SHS | G29183103 |  | 722303 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| EBAY INC. | COM | 278642103 |  | 32561 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ECOLAB INC | COM | 278865100 |  | 349952 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 246998 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 22187 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 415856 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| ELI LILLY  CO | COM | 532457108 |  | 2834545 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 3408 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 116918 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| EMERSON ELEC CO | COM | 291011104 |  | 269182 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 17598 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 31644 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 14175 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 769680 | 24614 | SH |  | SOLE |  | 0 | 0 | 24614 |
| EOG RES INC | COM | 26875P101 |  | 11212 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EQT CORP | COM | 26884L109 |  | 21772 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 2721 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| EVERGY INC | COM | 30034W106 |  | 16725 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2736 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 66216 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| EXELON CORP | COM | 30161N101 |  | 475 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8582 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1265545 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| FASTENAL CO | COM | 311900104 |  | 425864 | 8684 | SH |  | SOLE |  | 0 | 0 | 8684 |
| FEDEX CORP | COM | 31428X106 |  | 11791 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 33426 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1137 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 984 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST SOLAR INC | COM | 336433107 |  | 3308 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FISERV INC | COM | 337738108 |  | 108817 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 174680 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| FORTIVE CORP | COM | 34959J108 |  | 97980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 312 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FRANCO NEV CORP | COM | 351858105 |  | 83815 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| FULTON FINL CORP PA | COM | 360271100 |  | 223169 | 11979 | SH |  | SOLE |  | 0 | 0 | 11979 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 156600 | 12074 | SH |  | SOLE |  | 0 | 0 | 12074 |
| GE AEROSPACE | COM NEW | 369604301 |  | 900316 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 79919 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| GE VERNOVA INC | COM | 36828A101 |  | 307450 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GENCOR INDS INC | COM | 368678108 |  | 21214 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 408859 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| GENERAL MLS INC | COM | 370334104 |  | 69681 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| GENERAL MTRS CO | COM | 37045V100 |  | 49691 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| GENUINE PARTS CO | COM | 372460105 |  | 23738 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16428 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 94741 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 22341 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| GLOBE LIFE INC | COM | 37959E102 |  | 96505 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 164845 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 5887 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 6785 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 20648 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 8631 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 6347 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| HALLIBURTON CO | COM | 406216101 |  | 19139 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| HANESBRANDS INC | COM | 410345102 |  | 747 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17901 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 126 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 2726524 | 6729 | SH |  | SOLE |  | 0 | 0 | 6729 |
| HONEYWELL INTL INC | COM | 438516106 |  | 443313 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 61617 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| HP INC | COM | 40434L105 |  | 1716 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HUBBELL INC | COM | 443510607 |  | 90366 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 31095 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| IDEXX LABS INC | COM | 45168D104 |  | 12778 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 13 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 149419 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ILLUMINA INC | COM | 452327109 |  | 3704 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 28205 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 23922 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 79380 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1458256 | 38015 | SH |  | SOLE |  | 0 | 0 | 38015 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 359707 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 145147 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1165489 | 29965 | SH |  | SOLE |  | 0 | 0 | 29965 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 28044 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2932575 | 64037 | SH |  | SOLE |  | 0 | 0 | 64037 |
| INSMED INC | COM PAR .01 | 457669307 |  | 4321 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INTEL CORP | COM | 458140100 |  | 44991 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 839705 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 695232 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 68094 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INTUIT | COM | 461202103 |  | 1366 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 326926 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2149 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 13282 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11037 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 64836 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 11951 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 15907 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1282372 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2932 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 308015 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| IRON MTN INC DEL | COM | 46284V101 |  | 116314 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 61750 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1237818 | 17010 | SH |  | SOLE |  | 0 | 0 | 17010 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 2610493 | 67805 | SH |  | SOLE |  | 0 | 0 | 67805 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9948845 | 150923 | SH |  | SOLE |  | 0 | 0 | 150923 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1737 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 25939 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1417870 | 33464 | SH |  | SOLE |  | 0 | 0 | 33464 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3964761 | 39372 | SH |  | SOLE |  | 0 | 0 | 39372 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 33092 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1234 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 478739 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 215307 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 401 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 40784834 | 624959 | SH |  | SOLE |  | 0 | 0 | 624959 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11240391 | 94592 | SH |  | SOLE |  | 0 | 0 | 94592 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1068466 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27590512 | 41223 | SH |  | SOLE |  | 0 | 0 | 41223 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 15699 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 14919 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10785 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 5114 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 16374 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 9156 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 78 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3888433 | 106387 | SH |  | SOLE |  | 0 | 0 | 106387 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 7219 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 60531 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2503604 | 26814 | SH |  | SOLE |  | 0 | 0 | 26814 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 56978 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 507477 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 237874 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1970172 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2893218 | 14211 | SH |  | SOLE |  | 0 | 0 | 14211 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 219868 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 498251 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 142410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 14984 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 365346 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3650940 | 15089 | SH |  | SOLE |  | 0 | 0 | 15089 |
| ISHARES TR | S 100 ETF | 464287101 |  | 25629 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 196870 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 272181 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 129190 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 664034 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 152085 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 32403 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 121790 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 19378 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 6221 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5066725 | 88734 | SH |  | SOLE |  | 0 | 0 | 88734 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 270048 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 6905764 | 348424 | SH |  | SOLE |  | 0 | 0 | 348424 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1077692 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16163 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5919764 | 18767 | SH |  | SOLE |  | 0 | 0 | 18767 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 15661 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 57902 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 873987 | 30872 | SH |  | SOLE |  | 0 | 0 | 30872 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 477993 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8776 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 9820 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 235166 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1084800 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 486945 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 105581 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 226186 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| LENNAR CORP | CL A | 526057104 |  | 3151 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LINDE PLC | SHS | G54950103 |  | 87875 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| LITE STRATEGY INC | COM | 55279B301 |  | 305 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 541933 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| LOWES COS INC | COM | 548661107 |  | 320421 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1426 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 42616 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| M  T BK CORP | COM | 55261F104 |  | 29051 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 636 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARKEL GROUP INC | COM | 570535104 |  | 93657 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 917531 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 6062 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11085 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1891471 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| MASCO CORP | COM | 574599106 |  | 70109 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 990868 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 19649 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 93407 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 1339738 | 20080 | SH |  | SOLE |  | 0 | 0 | 20080 |
| MCDONALDS CORP | COM | 580135101 |  | 1641107 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| MCKESSON CORP | COM | 58155Q103 |  | 227368 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 136299 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 280433 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MERCK  CO INC | COM | 58933Y105 |  | 1293404 | 15293 | SH |  | SOLE |  | 0 | 0 | 15293 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3552931 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 187266 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 67112 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| MICROSOFT CORP | COM | 594918104 |  | 9084523 | 17539 | SH |  | SOLE |  | 0 | 0 | 17539 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 317505 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| MOODYS CORP | COM | 615369105 |  | 1306509 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5882 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 91429 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 164477 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| MOSAIC CO NEW | COM | 61945C103 |  | 10578 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 317603 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 9055 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NEOGEN CORP | COM | 640491106 |  | 1713 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NETFLIX INC | COM | 64110L106 |  | 1166550 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 10332 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| NEWMARKET CORP | COM | 651587107 |  | 24098 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NEWMONT CORP | COM | 651639106 |  | 41818 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1657534 | 21957 | SH |  | SOLE |  | 0 | 0 | 21957 |
| NIKE INC | CL B | 654106103 |  | 163338 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 241 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1061950 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1384985 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| NOV INC | COM | 62955J103 |  | 106 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 149272 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13873 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 60408 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 25200 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3928784 | 21056 | SH |  | SOLE |  | 0 | 0 | 21056 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7743 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ONE GAS INC | COM | 68235P108 |  | 11332 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ONEOK INC NEW | COM | 682680103 |  | 40864 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ORACLE CORP | COM | 68389X105 |  | 1540849 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| ORAGENICS INC | COM | 684023609 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 48515 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 513 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 75156 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| PACCAR INC | COM | 693718108 |  | 21139 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 168374 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1193214 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 398787 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| PAYCHEX INC | COM | 704326107 |  | 10141 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 24343 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| PEPSICO INC | COM | 713448108 |  | 1352438 | 9630 | SH |  | SOLE |  | 0 | 0 | 9630 |
| PFIZER INC | COM | 717081103 |  | 253000 | 9929 | SH |  | SOLE |  | 0 | 0 | 9929 |
| PG CORP | COM | 69331C108 |  | 72007 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 178420 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PHILLIPS 66 | COM | 718546104 |  | 68010 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 34120 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 89 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 27729 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PPG INDS INC | COM | 693506107 |  | 27329 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| PPL CORP | COM | 69351T106 |  | 37433 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 42596 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1248982 | 8129 | SH |  | SOLE |  | 0 | 0 | 8129 |
| PROGRESSIVE CORP | COM | 743315103 |  | 315603 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| PROLOGIS INC. | COM | 74340W103 |  | 48671 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 99 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 332467 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 89704 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 13670 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 93366 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 116696 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| PURE STORAGE INC | CL A | 74624M102 |  | 83810 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| QUALCOMM INC | COM | 747525103 |  | 67875 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 281678 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| RALLIANT CORP | COM | 750940108 |  | 28775 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| RAYONIER INC | COM | 754907103 |  | 416 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| REALTY INCOME CORP | COM | 756109104 |  | 14469 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 231000 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 2034 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 605736 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 533599 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6492 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RTX CORPORATION | COM | 75513E101 |  | 1777372 | 10622 | SH |  | SOLE |  | 0 | 0 | 10622 |
| S GLOBAL INC | COM | 78409V104 |  | 163048 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SALESFORCE INC | COM | 79466L302 |  | 637119 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1157 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 32870 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 17809 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 469644 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 500284 | 14992 | SH |  | SOLE |  | 0 | 0 | 14992 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1514807 | 65069 | SH |  | SOLE |  | 0 | 0 | 65069 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 709094 | 28217 | SH |  | SOLE |  | 0 | 0 | 28217 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1168075 | 47872 | SH |  | SOLE |  | 0 | 0 | 47872 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1144738 | 44525 | SH |  | SOLE |  | 0 | 0 | 44525 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 68660 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 335439 | 10512 | SH |  | SOLE |  | 0 | 0 | 10512 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 118000080 | 4479882 | SH |  | SOLE |  | 0 | 0 | 4479882 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 737533 | 24883 | SH |  | SOLE |  | 0 | 0 | 24883 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 496955 | 17812 | SH |  | SOLE |  | 0 | 0 | 17812 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 195655 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 30966 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2397 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11273 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 101164 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 28186 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SEMPRA | COM | 816851109 |  | 20606 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SERVICE CORP INTL | COM | 817565104 |  | 1665 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SERVICENOW INC | COM | 81762P102 |  | 818129 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| SHELL PLC | SPON ADS | 780259305 |  | 7153 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 209142 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 153515 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1862 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SM ENERGY CO | COM | 78454L100 |  | 125 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 16240 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 111 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5256 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SOUTHERN CO | COM | 842587107 |  | 32181 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 96 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 41756 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 353500 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 183068 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 28899 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 12550 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 113950 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 20971 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 35927650 | 53791 | SH |  | SOLE |  | 0 | 0 | 53791 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 149413 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 60275 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 129113756 | 4467604 | SH |  | SOLE |  | 0 | 0 | 4467604 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 16435562 | 287385 | SH |  | SOLE |  | 0 | 0 | 287385 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 18920521 | 241518 | SH |  | SOLE |  | 0 | 0 | 241518 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 13670793 | 295138 | SH |  | SOLE |  | 0 | 0 | 295138 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 75393507 | 2571402 | SH |  | SOLE |  | 0 | 0 | 2571402 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 175895 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 222955 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 17535 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 45657 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 56002 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 14676 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 115696 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 9366 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| STARBUCKS CORP | COM | 855244109 |  | 11252 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| STRATEGY INC | CL A NEW | 594972408 |  | 137584 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| STRYKER CORPORATION | COM | 863667101 |  | 1143051 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| SUNRUN INC | COM | 86771W105 |  | 692 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SYNOPSYS INC | COM | 871607107 |  | 751927 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 110 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TARGET CORP | COM | 87612E106 |  | 87368 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 21953 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 786265 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4364 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| TEXAS INSTRS INC | COM | 882508104 |  | 134491 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| THE CIGNA GROUP | COM | 125523100 |  | 31996 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9753 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 313025 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 14 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TJX COS INC NEW | COM | 872540109 |  | 1208355 | 8360 | SH |  | SOLE |  | 0 | 0 | 8360 |
| T-MOBILE US INC | COM | 872590104 |  | 375348 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 80026 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 113761 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 12841 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 36150 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 174200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1529 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 445 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 284 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 403473 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| TREX CO INC | COM | 89531P105 |  | 333117 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 263119 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 181014 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20966 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 45 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 44 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 88031 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| UNION PAC CORP | COM | 907818108 |  | 436103 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 58865 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 156288 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 29654 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| UNITED RENTALS INC | COM | 911363109 |  | 878288 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 156366 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 757934 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 68 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| US BANCORP DEL | COM NEW | 902973304 |  | 36638 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 144721 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2906193 | 38039 | SH |  | SOLE |  | 0 | 0 | 38039 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1556218 | 15715 | SH |  | SOLE |  | 0 | 0 | 15715 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 165003 | 9472 | SH |  | SOLE |  | 0 | 0 | 9472 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 1819 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 209067 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 139966 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 565847 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3578116 | 7454 | SH |  | SOLE |  | 0 | 0 | 7454 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 92912 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 82593 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9455826 | 32094 | SH |  | SOLE |  | 0 | 0 | 32094 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 22239 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 75416078 | 122842 | SH |  | SOLE |  | 0 | 0 | 122842 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 621164 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3236179 | 12704 | SH |  | SOLE |  | 0 | 0 | 12704 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 841503 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11268135 | 34282 | SH |  | SOLE |  | 0 | 0 | 34282 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2202830 | 11760 | SH |  | SOLE |  | 0 | 0 | 11760 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 142384 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1482745 | 27367 | SH |  | SOLE |  | 0 | 0 | 27367 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 63840 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 52704 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 21383 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6064 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 9005 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 110399 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2296075 | 38319 | SH |  | SOLE |  | 0 | 0 | 38319 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11996190 | 85110 | SH |  | SOLE |  | 0 | 0 | 85110 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 44807 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 286033 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 74663 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 269391 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 120827 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1490 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERALTO CORP | COM SHS | 92338C103 |  | 193797 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| VERASTEM INC | COM NEW | 92337C203 |  | 53 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 233905 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 208595 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 36423 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VIATRIS INC | COM | 92556V106 |  | 3436 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2370 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VISA INC | COM CL A | 92826C839 |  | 2927651 | 8576 | SH |  | SOLE |  | 0 | 0 | 8576 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6833 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| VONTIER CORPORATION | COM | 928881101 |  | 13557 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 608 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VULCAN MATLS CO | COM | 929160109 |  | 519878 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| WABTEC | COM | 929740108 |  | 3408 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WALMART INC | COM | 931142103 |  | 595172 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14062 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17667 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WATSCO INC | COM | 942622200 |  | 119269 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 129258 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 759829 | 9065 | SH |  | SOLE |  | 0 | 0 | 9065 |
| WELLTOWER INC | COM | 95040Q104 |  | 18705 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 261 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 22368 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 117270 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 7400615 | 195061 | SH |  | SOLE |  | 0 | 0 | 195061 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 53787 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| YUM BRANDS INC | COM | 988498101 |  | 1369976 | 9013 | SH |  | SOLE |  | 0 | 0 | 9013 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 37770 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 66946 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| ZOETIS INC | CL A | 98978V103 |  | 7755 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |

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