13F-HR filed by EVERMAY WEALTH MANAGEMENT LLC
EVERMAY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 571 holding rows worth $891,161,413.
- Accession
- 0001066816-26-000001
- Filer
- CIK 1066816
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 571 entries on the cover page, a total value of $891,161,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $891,161,413 with VALUE read as dollars as filed, 13F file number 028-07230. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,645,677 | $133,981,331 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,435,795 | $119,367,235 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,721,333 | $79,680,631 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 120,828 | $75,775,131 | dollars as filed | |
| IJH | 464287507 | COM | 612,609 | $40,432,178 | dollars as filed | |
| SPY | 78462F103 | SHS | 53,556 | $36,621,828 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,828 | $27,279,818 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 248,277 | $19,916,781 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 306,938 | $17,774,801 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,915 | $15,472,799 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 306,200 | $14,348,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 367,406 | $14,001,843 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 196,890 | $13,234,946 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 82,782 | $11,880,845 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,042 | $11,781,515 | dollars as filed | |
| VTI | 922908769 | COM | 33,459 | $11,217,799 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 92,963 | $11,172,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,942 | $10,623,954 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,597 | $9,170,082 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,075 | $8,257,996 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 348,424 | $6,964,996 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,348 | $5,912,184 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 133,952 | $5,226,808 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 50,207 | $5,039,779 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 75,471 | $4,345,740 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,789 | $4,071,963 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,274 | $3,967,510 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,718 | $3,765,304 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,573 | $3,587,295 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 90,484 | $3,569,613 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,947 | $3,491,910 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,633 | $3,258,683 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,554 | $3,006,050 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,528 | $2,990,902 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,113 | $2,968,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 58,531 | $2,752,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,284 | $2,683,198 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,564 | $2,617,901 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 60,220 | $2,588,858 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,177 | $2,384,899 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,640 | $2,284,824 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,777 | $2,283,331 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,975 | $2,188,755 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,458 | $2,188,364 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,460 | $2,168,400 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,158 | $2,007,199 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,206 | $1,990,740 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,587 | $1,941,648 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,001 | $1,868,603 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,227 | $1,848,875 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,833 | $1,752,754 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,145 | $1,572,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 63,319 | $1,522,189 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,044 | $1,496,078 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,725 | $1,487,764 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,005 | $1,483,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 37,885 | $1,482,062 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,393 | $1,460,812 | dollars as filed | |
| VWO | 922042858 | SHS | 27,023 | $1,452,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,702 | $1,445,289 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,742 | $1,400,751 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 20,080 | $1,375,280 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,675 | $1,353,510 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,980 | $1,321,375 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,495 | $1,314,652 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,297 | $1,309,773 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,760 | $1,294,946 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,528 | $1,290,116 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,360 | $1,284,180 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,337 | $1,263,073 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,175 | $1,256,283 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,413 | $1,217,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 29,965 | $1,186,315 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,719 | $1,183,581 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 47,614 | $1,160,351 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,227 | $1,135,847 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,125 | $1,128,225 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,579 | $1,110,349 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,714 | $1,105,457 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,160 | $1,073,644 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,326 | $1,038,048 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,010 | $1,023,233 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,666 | $1,023,083 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,303 | $1,017,985 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,214 | $1,017,899 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,505 | $1,011,964 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,742 | $994,473 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,604 | $994,232 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,235 | $946,957 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,503 | $928,792 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,332 | $861,317 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,065 | $844,858 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,554 | $835,999 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,765 | $835,223 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,295 | $826,650 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,233 | $820,125 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,040 | $816,279 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 45,558 | $793,441 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,761 | $791,957 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,614 | $789,125 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,987 | $767,517 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,947 | $757,831 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,517 | $745,550 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 918 | $742,956 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,471 | $735,843 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,833 | $732,255 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 28,217 | $707,683 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,078 | $696,011 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,355 | $663,777 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,673 | $659,548 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,666 | $648,191 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,471 | $643,959 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,930 | $614,725 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,574 | $612,417 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,879 | $609,768 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,258 | $585,794 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,635 | $551,032 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,219 | $548,138 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,086 | $525,063 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,818 | $510,650 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,852 | $508,425 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,334 | $502,250 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,582 | $494,762 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,801 | $484,733 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,690 | $482,022 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,896 | $478,721 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,767 | $474,087 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 535 | $470,244 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,719 | $469,747 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,616 | $461,231 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,315 | $460,237 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,137 | $447,535 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,413 | $441,676 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 779 | $441,195 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,403 | $426,362 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,215 | $425,919 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,081 | $422,801 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,445 | $419,137 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 850 | $399,262 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,179 | $396,923 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,848 | $373,174 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,189 | $370,907 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 761 | $366,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,375 | $366,142 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 342 | $366,057 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,238 | $365,485 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,784 | $364,286 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,515 | $350,450 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,684 | $348,489 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,342 | $345,971 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,505 | $343,870 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 591 | $342,621 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,210 | $340,650 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,275 | $335,589 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,269 | $334,976 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,014 | $334,732 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 511 | $333,975 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 735 | $327,171 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,830 | $320,099 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,967 | $316,274 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,525 | $309,636 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,275 | $307,479 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,338 | $304,690 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 488 | $299,784 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,415 | $292,119 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,353 | $286,931 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,270 | $285,991 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,755 | $283,204 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,304 | $281,666 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,516 | $277,843 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,408 | $274,687 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,315 | $272,929 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,514 | $268,277 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,813 | $259,628 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,866 | $247,656 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 643 | $247,253 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,223 | $242,913 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 294 | $241,407 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 117 | $235,669 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,979 | $233,831 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,179 | $228,566 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 774 | $227,224 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 687 | $221,908 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,466 | $220,609 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,265 | $219,516 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 550 | $217,971 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,390 | $217,419 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,637 | $216,838 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,197 | $215,939 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 883 | $214,004 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,088 | $213,568 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 480 | $213,450 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,216 | $212,456 | dollars as filed | |
| Boeing Company | 097023105 | COM | 977 | $212,127 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,826 | $208,629 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,797 | $208,614 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,171 | $208,146 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 930 | $208,032 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 386 | $197,034 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 604 | $195,715 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,280 | $191,359 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,919 | $188,595 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,916 | $185,808 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 207 | $181,953 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 373 | $181,745 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,179 | $180,599 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,200 | $177,782 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,100 | $177,436 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 659 | $171,011 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 30,000 | $169,500 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 2,009 | $169,238 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,000 | $168,200 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,074 | $167,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 9,472 | $164,908 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,337 | $164,743 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,159 | $161,279 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 346 | $157,067 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 3,679 | $156,689 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 622 | $156,122 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 624 | $154,007 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,116 | $153,863 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 950 | $152,095 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 250 | $151,366 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,329 | $149,129 | dollars as filed | |
| Deere & Company | 244199105 | COM | 318 | $148,052 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,471 | $146,968 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,995 | $146,753 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 27 | $144,594 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,099 | $143,420 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,859 | $142,783 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,267 | $140,587 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 850 | $138,372 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 793 | $137,578 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,000 | $136,940 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,105 | $135,927 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,906 | $128,977 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 913 | $128,880 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,322 | $127,859 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 582 | $124,950 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 300 | $123,831 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,600 | $123,393 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 755 | $121,533 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,128 | $118,959 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,663 | $118,264 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 350 | $118,213 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,205 | $116,799 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,219 | $116,232 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,200 | $111,168 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 3,121 | $110,575 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,347 | $110,495 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 49 | $105,333 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 2,609 | $103,826 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,754 | $101,830 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 900 | $101,592 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 368 | $99,802 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,014 | $99,708 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,216 | $99,664 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 295 | $99,401 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,663 | $99,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,235 | $96,955 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 955 | $96,267 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 1,340 | $95,542 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 141 | $95,391 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 974 | $95,209 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,790 | $94,584 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 675 | $94,406 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 210 | $93,264 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,600 | $92,672 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,140 | $91,357 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 169 | $88,318 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,095 | $88,006 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 301 | $85,937 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,314 | $85,936 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 473 | $83,913 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,507 | $83,202 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,690 | $82,053 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 3,000 | $80,144 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 290 | $79,194 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 400 | $79,188 | dollars as filed | |
| Linde plc | G54950103 | COM | 185 | $78,883 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,800 | $78,532 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 376 | $77,938 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,110 | $77,834 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,320 | $77,511 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,775 | $76,735 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 685 | $76,597 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,300 | $76,002 | dollars as filed | |
| VGT | 92204A702 | SHS | 100 | $75,378 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,100 | $74,529 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 148 | $72,571 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 822 | $71,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,200 | $71,364 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,010 | $70,004 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,909 | $69,927 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 408 | $69,789 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,000 | $67,010 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 800 | $66,888 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 400 | $65,676 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 427 | $64,883 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 500 | $64,520 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,382 | $64,263 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 230 | $64,101 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 406 | $64,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,534 | $62,463 | dollars as filed | |
| SCHD | 808524797 | COM | 2,250 | $61,718 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 678 | $61,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,275 | $59,403 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 373 | $59,397 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 330 | $58,935 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 500 | $58,710 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 285 | $58,514 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,067 | $58,376 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,021 | $57,370 | dollars as filed | |
| FISERV INC | 337738108 | COM | 844 | $56,692 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,100 | $56,637 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 355 | $55,356 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 600 | $54,240 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,597 | $53,420 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 270 | $52,227 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 613 | $50,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 509 | $50,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 496 | $49,526 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,227 | $49,326 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 352 | $48,985 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 700 | $48,818 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 379 | $48,384 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,301 | $48,007 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 746 | $47,342 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 410 | $47,317 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 950 | $47,168 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 203 | $44,616 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 426 | $43,516 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 533 | $42,651 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 415 | $42,488 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 458 | $41,775 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,003 | $41,455 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 560 | $41,160 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 869 | $37,628 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 126 | $37,298 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 173 | $37,050 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 108 | $36,728 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,000 | $35,920 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $35,293 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 355 | $35,213 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 600 | $34,014 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,109 | $33,869 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 514 | $33,416 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 293 | $33,320 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 600 | $32,340 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 356 | $31,526 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 358 | $31,182 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 111 | $30,551 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,844 | $30,408 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 735 | $29,658 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 147 | $29,618 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 586 | $29,574 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 138 | $28,805 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 1,130 | $28,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 615 | $28,555 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 245 | $27,911 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 260 | $26,640 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 77 | $26,409 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 411 | $26,312 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 485 | $25,938 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 206 | $25,932 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 118 | $25,926 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 137 | $25,429 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 493 | $25,099 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 174 | $25,051 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 900 | $24,153 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 117 | $23,988 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51 | $23,907 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $23,504 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 390 | $23,295 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 480 | $22,916 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 110 | $22,477 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 778 | $21,987 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 150 | $21,500 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 330 | $21,483 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 400 | $21,440 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 175 | $21,338 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 170 | $21,079 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 860 | $20,933 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 358 | $20,901 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 720 | $20,751 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 229 | $20,367 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 183 | $20,297 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 29 | $20,018 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 124 | $20,013 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 514 | $19,870 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 390 | $19,809 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 42 | $19,609 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 227 | $19,034 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 150 | $18,888 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,450 | $18,792 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 400 | $18,320 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 148 | $18,166 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 556 | $17,966 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 135 | $17,924 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 147 | $17,604 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 214 | $17,486 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 130 | $16,748 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 165 | $16,388 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36 | $16,321 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 250 | $16,093 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 220 | $15,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 140 | $15,941 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,266 | $15,674 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 491 | $15,160 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 107 | $15,132 | dollars as filed | |
| Southern Company | 842587107 | COM | 170 | $14,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 265 | $14,780 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 310 | $14,512 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 300 | $14,436 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 312 | $14,318 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 707 | $14,063 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 152 | $14,059 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 709 | $14,003 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 101 | $13,708 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 238 | $13,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50 | $13,459 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 95 | $13,401 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23 | $13,357 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 89 | $13,046 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 300 | $12,794 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 188 | $12,753 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250 | $12,720 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 180 | $12,496 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 298 | $12,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 125 | $11,574 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 500 | $11,530 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52 | $11,407 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 159 | $11,355 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 166 | $11,348 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 249 | $11,305 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73 | $11,301 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 35 | $11,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 71 | $11,121 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 130 | $10,948 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 140 | $10,815 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $10,501 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 36 | $10,399 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 45 | $10,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 170 | $10,122 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 268 | $9,965 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120 | $9,960 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 700 | $9,919 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 236 | $9,896 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 198 | $9,796 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46 | $9,749 | dollars as filed | |
| SOLS | 83443Q103 | COM | 199 | $9,668 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 200 | $9,636 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,249 | $9,630 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 126 | $9,360 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 5,000 | $9,300 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 80 | $8,975 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $8,887 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 327 | $8,686 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14 | $8,471 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $8,439 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 121 | $8,406 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60 | $8,278 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 337 | $8,173 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $8,132 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25 | $7,870 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 589 | $7,782 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 48 | $7,744 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34 | $7,381 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 305 | $7,348 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100 | $7,348 | dollars as filed | |
| MGC | 921910873 | COM | 28 | $7,033 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 216 | $6,742 | dollars as filed | |
| CORNING INC | 219350105 | COM | 73 | $6,392 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 100 | $6,248 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 45 | $5,813 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 72 | $5,706 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 85 | $5,698 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20 | $5,599 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 58 | $5,586 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $5,493 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 78 | $5,313 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 90 | $5,265 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 55 | $5,230 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 89 | $5,227 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30 | $5,222 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 134 | $5,190 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 39 | $5,116 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17 | $4,894 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 107 | $4,873 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 297 | $4,708 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 71 | $4,617 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 240 | $4,587 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 107 | $4,508 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12 | $4,482 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $4,280 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15 | $3,919 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17 | $3,629 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $3,480 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19 | $3,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 70 | $3,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001066816-26-000001 | this filing | 2026-01-22 | acceptance time not in the bulk data set |