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Atlantic Union Bankshares Corp

CIK 0000883948

Annualised vol

9.558223%

Beta

0.477986

HHI

69.775871

Top-10 weight

18.849917%

VaR 95%

0.883834%

VaR 99%

1.770682%

Max drawdown

15.830398%

Matched value

47.564149%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AAPL	ADDED	881,509	849,162	3.81%	255,073,399
NVDA	ADDED	1,242,293	1,240,451	0.15%	248,570,455
GOOGL	REDUCED	600,794	603,569	-0.46%	213,316,796
MSFT	ADDED	476,432	470,335	1.3%	177,718,519
AMZN	ADDED	469,347	463,056	1.36%	111,864,304
JPM	ADDED	291,617	224,566	29.86%	95,455,148
PANW	ADDED	237,433	225,513	5.29%	80,969,488
AVGO	ADDED	209,050	208,181	0.42%	78,968,550
LLY	ADDED	45,167	35,423	27.51%	54,174,504
META	ADDED	93,803	90,189	4.01%	52,838,293
KLAC	ADDED	175,110	18,220	861.09%	52,832,438
RTX	ADDED	247,524	180,073	37.46%	46,962,623
JNJ	ADDED	180,687	178,211	1.39%	45,889,079
GS	ADDED	44,935	44,899	0.08%	45,446,332
V	ADDED	127,191	122,544	3.79%	43,637,871
HD	ADDED	114,022	112,116	1.7%	40,213,527
WMT	ADDED	339,915	189,205	79.65%	38,498,821
ABBV	ADDED	135,197	132,010	2.41%	34,020,923
COST	REDUCED	35,279	35,411	-0.37%	33,001,987
CAT	ADDED	30,372	28,417	6.88%	32,342,555
ETN	ADDED	74,696	73,680	1.38%	31,829,486
MA	REDUCED	60,383	62,805	-3.86%	31,012,842
AXP	ADDED	85,598	83,313	2.74%	28,953,607
TSLA	ADDED	59,983	53,197	12.76%	25,228,917
MCD	ADDED	92,150	52,812	74.49%	24,909,094
ORCL	ADDED	169,031	162,659	3.92%	24,771,448
TMO	ADDED	45,718	45,125	1.31%	22,921,219
PM	ADDED	122,309	120,519	1.49%	22,126,940
BKNG	ADDED	115,262	4,465	2481.46%	20,544,332
NEE	REDUCED	232,255	235,420	-1.34%	20,385,009
BLK	ADDED	24,356	19,291	26.26%	19,104,797
MRK	REDUCED	145,428	150,800	-3.56%	18,687,457
CVX	REDUCED	112,498	115,400	-2.51%	18,647,644
NFLX	ADDED	244,055	226,478	7.76%	17,425,528
GILD	REDUCED	137,490	139,519	-1.45%	17,370,488
PEP	ADDED	123,868	119,461	3.69%	16,771,662
LMT	REDUCED	32,477	32,853	-1.14%	16,545,463
SCHW	ADDED	172,406	104,716	64.64%	15,907,944
ISRG	ADDED	39,074	35,069	11.42%	15,538,949
ABT	REDUCED	155,177	171,583	-9.56%	14,080,771
ANET	ADDED	80,867	79,460	1.77%	13,737,666
BX	ADDED	109,400	106,620	2.61%	12,873,145
AZN	ADDED	67,255	25,273	166.11%	12,752,894
SYK	ADDED	39,980	32,901	21.52%	12,587,304
PG	ADDED	84,310	83,967	0.41%	12,363,224
BA	REDUCED	54,764	54,990	-0.41%	11,854,822
MO	REDUCED	158,957	167,746	-5.24%	11,437,000
C	REDUCED	81,041	90,924	-10.87%	11,342,498
PH	REDUCED	11,520	11,588	-0.59%	11,267,943
SHBI	UNCHANGED	486,930	486,930	0.0%	11,175,044
UNH	REDUCED	25,899	26,269	-1.41%	10,764,236
ROK	ADDED	21,524	20,579	4.59%	10,656,102
VRT	ADDED	31,805	28,890	10.09%	10,648,844
MCHP	REDUCED	108,797	117,707	-7.57%	9,922,287
DE	REDUCED	14,886	15,888	-6.31%	9,442,929
SPGI	REDUCED	23,128	23,343	-0.92%	9,418,916
TT	ADDED	19,060	18,696	1.95%	9,361,300
VZ	REDUCED	212,989	224,329	-5.06%	9,017,917
ADBE	ADDED	42,969	32,106	33.83%	8,809,506
KO	REDUCED	108,313	108,842	-0.49%	8,802,588
LH	ADDED	30,365	29,533	2.82%	8,502,200
COP	REDUCED	81,511	83,430	-2.3%	8,473,928
INTU	ADDED	30,815	25,252	22.03%	8,042,715
WELL	ADDED	35,400	32,697	8.27%	8,034,738
BMY	REDUCED	135,656	160,996	-15.74%	7,816,500
HON	REDUCED	34,267	66,664	-48.6%	7,672,071
LNG	ADDED	32,069	31,349	2.3%	7,664,777
ADI	REDUCED	19,177	19,706	-2.68%	7,616,470
HONA	NEW	34,337	-	-	7,591,004
INTC	REDUCED	51,339	57,246	-10.32%	7,168,493
SBUX	REDUCED	69,753	71,344	-2.23%	7,128,001
HEI	REDUCED	19,930	20,041	-0.55%	7,098,867
PSX	REDUCED	41,769	43,058	-2.99%	7,061,123
GEV	ADDED	6,007	4,362	37.71%	7,057,385
FTNT	REDUCED	44,545	49,194	-9.45%	6,843,003
TMUS	ADDED	40,702	36,626	11.13%	6,826,949
AMGN	REDUCED	17,229	17,615	-2.19%	6,238,926
PLD	ADDED	44,739	40,893	9.41%	6,060,793
NOW	REDUCED	60,554	66,222	-8.56%	6,011,802
FISV	ADDED	122,417	118,614	3.21%	6,004,555
SHEL	REDUCED	74,661	79,822	-6.47%	5,789,228
AME	REDUCED	23,497	24,406	-3.72%	5,684,864
LIN	REDUCED	10,918	11,234	-2.81%	5,665,788
CBRE	ADDED	40,156	38,135	5.3%	5,408,612
UL	ADDED	86,429	81,108	6.56%	5,196,112
AZO	ADDED	1,606	1,572	2.16%	5,132,680
DUK	ADDED	39,598	39,563	0.09%	5,012,296
STLD	REDUCED	21,500	23,000	-6.52%	4,933,390
SHW	REDUCED	14,156	14,261	-0.74%	4,874,125
D	ADDED	70,789	62,795	12.73%	4,834,187
GRMN	REDUCED	19,465	22,672	-14.15%	4,623,716
NXPI	REDUCED	16,233	16,747	-3.07%	4,561,960
EQT	ADDED	85,226	81,724	4.29%	4,531,467
NEU	UNCHANGED	5,652	5,652	0.0%	4,472,088
NVS	REDUCED	26,575	27,090	-1.9%	4,164,835
T	REDUCED	200,476	201,996	-0.75%	4,149,854
AMD	REDUCED	6,842	7,840	-12.73%	3,974,336
AFL	REDUCED	33,562	37,912	-11.47%	3,935,145
CB	ADDED	11,079	358	2994.69%	3,775,059
SNOW	ADDED	14,347	13,756	4.3%	3,651,312
RBC	REDUCED	5,640	5,669	-0.51%	3,632,498
MELI	ADDED	2,098	1,708	22.83%	3,561,125
TRV	REDUCED	10,085	10,112	-0.27%	3,329,351
DDOG	REDUCED	12,112	12,456	-2.76%	3,153,480
CVS	REDUCED	30,470	48,454	-37.12%	3,152,123
UBER	REDUCED	42,713	52,485	-18.62%	3,082,142
MDLZ	REDUCED	52,623	60,139	-12.5%	3,043,705
MU	REDUCED	2,596	2,724	-4.7%	2,996,035
GD	REDUCED	8,420	8,508	-1.03%	2,982,588
NKE	REDUCED	72,491	81,108	-10.62%	2,975,772
CSX	REDUCED	57,184	58,568	-2.36%	2,717,956
PFE	REDUCED	112,666	121,491	-7.26%	2,712,989
HIG	REDUCED	20,112	20,232	-0.59%	2,665,242
CMI	REDUCED	3,717	3,753	-0.96%	2,651,001
REGN	REDUCED	4,186	4,634	-9.67%	2,610,138
MKL	REDUCED	1,298	1,494	-13.12%	2,535,008
FDX	REDUCED	7,933	7,959	-0.33%	2,484,061
EBAY	REDUCED	21,670	25,729	-15.78%	2,421,658
SO	ADDED	25,201	24,252	3.91%	2,412,016
AEM	ADDED	15,523	14,257	8.88%	2,408,083
ECL	ADDED	8,316	7,132	16.6%	2,316,922
OKE	ADDED	25,962	13,427	93.36%	2,257,138
CTAS	ADDED	12,277	11,281	8.83%	2,088,073
TROW	REDUCED	17,907	18,127	-1.21%	2,035,848
SAP	REDUCED	12,928	14,349	-9.9%	1,992,363
ENB	REDUCED	36,133	37,401	-3.39%	1,958,763
FSLR	ADDED	7,982	7,478	6.74%	1,883,434
TEL	REDUCED	9,040	9,710	-6.9%	1,822,619
CRM	REDUCED	11,474	19,082	-39.87%	1,797,543
RVT	REDUCED	94,361	94,893	-0.56%	1,742,848
BKR	ADDED	31,231	25,935	20.42%	1,733,322
SRE	ADDED	17,491	17,384	0.62%	1,621,591
KMX	ADDED	30,444	30,156	0.96%	1,610,184
CEG	ADDED	6,372	4,981	27.93%	1,582,615
COHR	ADDED	3,980	3,950	0.76%	1,569,991
AXON	ADDED	2,785	2,722	2.31%	1,561,299
UDR	REDUCED	37,866	43,705	-13.36%	1,511,611
CTVA	REDUCED	17,409	17,839	-2.41%	1,474,369
WSO	UNCHANGED	3,490	3,490	0.0%	1,454,414
KMB	REDUCED	13,051	13,813	-5.52%	1,432,646
CL	REDUCED	15,426	16,629	-7.23%	1,414,257
TRMB	REDUCED	27,200	27,204	-0.01%	1,392,096
ON	REDUCED	14,650	14,950	-2.01%	1,385,011
ACA	UNCHANGED	9,210	9,210	0.0%	1,338,121
MCK	REDUCED	1,727	1,839	-6.09%	1,305,224
MS	REDUCED	6,043	6,594	-8.36%	1,263,130
ILMN	UNCHANGED	6,997	6,997	0.0%	1,230,283
ARCC	ADDED	66,099	61,479	7.51%	1,224,817
ZS	ADDED	8,371	8,321	0.6%	1,181,568
MNST	REDUCED	12,238	12,438	-1.61%	1,176,317
MDT	ADDED	14,958	7,626	96.14%	1,170,165
BUD	ADDED	13,893	12,872	7.93%	1,144,784
ZTS	REDUCED	15,686	27,964	-43.91%	1,127,197
SLB	ADDED	23,997	22,145	8.36%	1,115,620
BDX	ADDED	7,292	6,962	4.74%	1,103,499
ALL	REDUCED	4,592	4,626	-0.73%	1,092,621
NUE	ADDED	4,879	4,878	0.02%	1,086,768
LRCX	ADDED	2,495	1,892	31.87%	1,081,160
MMM	REDUCED	6,637	6,747	-1.63%	1,074,672
EW	REDUCED	11,840	12,065	-1.86%	1,071,047
XYL	REDUCED	8,929	11,497	-22.34%	1,055,522
J	REDUCED	8,332	9,400	-11.36%	1,049,832
CPRT	REDUCED	36,721	37,169	-1.21%	1,035,166
HSY	ADDED	5,692	5,085	11.94%	998,678
CCI	ADDED	13,094	12,481	4.91%	991,609
EVRG	ADDED	11,472	11,133	3.05%	991,526
MSCI	REDUCED	1,763	1,811	-2.65%	987,351
TYL	REDUCED	3,343	3,362	-0.57%	977,694
ALGN	UNCHANGED	5,730	5,730	0.0%	966,423
WDAY	ADDED	7,366	6,023	22.3%	901,746
IBIT	ADDED	26,680	24,064	10.87%	888,179
HUM	ADDED	2,157	1,586	36.0%	856,804
DINO	REDUCED	12,116	16,669	-27.31%	843,880
KHC	ADDED	35,424	33,949	4.34%	836,726
FTV	REDUCED	13,285	14,175	-6.28%	811,581
CGNX	ADDED	11,176	10,826	3.23%	809,366
SHOP	ADDED	6,963	6,119	13.79%	795,037
SYY	REDUCED	9,389	9,834	-4.53%	784,750
WSBC	UNCHANGED	19,902	19,902	0.0%	776,775
LEN	REDUCED	8,544	10,413	-17.95%	773,147
LKQ	REDUCED	28,440	28,444	-0.01%	748,825
LDOS	REDUCED	7,242	7,295	-0.73%	745,687
OSK	UNCHANGED	4,825	4,825	0.0%	740,541
NVO	ADDED	15,203	15,027	1.17%	728,833
OTIS	REDUCED	10,131	16,891	-40.02%	725,407
PAYC	UNCHANGED	5,002	5,002	0.0%	628,652
MKC	REDUCED	12,361	15,316	-19.29%	623,378
HPQ	REDUCED	28,283	32,653	-13.38%	620,530
GHM	UNCHANGED	5,000	5,000	0.0%	618,950
TGT	ADDED	4,626	4,601	0.54%	604,253
YUM	ADDED	3,529	2,374	48.65%	564,147
ADSK	REDUCED	2,893	6,022	-51.96%	562,457
WTW	ADDED	2,133	1,963	8.66%	557,502
PAYX	REDUCED	5,587	6,789	-17.71%	549,371
ENVA	UNCHANGED	2,250	2,250	0.0%	541,643
O	REDUCED	8,570	8,610	-0.46%	530,997
XEL	ADDED	6,495	6,377	1.85%	521,549
ATO	REDUCED	3,017	3,733	-19.18%	519,739
CMCSA	REDUCED	20,991	44,035	-52.33%	515,335
MTD	REDUCED	402	615	-34.63%	513,559
GPC	ADDED	4,223	3,638	16.08%	498,230
FCX	ADDED	7,846	3,155	148.68%	493,456
BE	REDUCED	1,629	1,891	-13.86%	493,100
SAIC	ADDED	4,401	4,394	0.16%	485,890
XYZ	ADDED	6,183	5,908	4.65%	469,908
MRVL	REDUCED	1,573	1,764	-10.83%	468,491
VLTO	REDUCED	5,237	5,890	-11.09%	464,418
CMG	ADDED	13,604	12,854	5.83%	462,536
AAON	UNCHANGED	3,600	3,600	0.0%	456,696
MET	REDUCED	5,369	6,671	-19.52%	454,296
OMCL	UNCHANGED	10,900	10,900	0.0%	452,568
ED	ADDED	4,081	3,721	9.67%	451,482
CARR	REDUCED	5,982	6,041	-0.98%	438,780
MTZ	REDUCED	1,051	1,095	-4.02%	437,280
GTLB	REDUCED	14,085	16,707	-15.69%	430,016
WWD	REDUCED	1,000	2,379	-57.97%	425,440
EFX	REDUCED	2,492	2,542	-1.97%	395,531
AA	REDUCED	7,420	8,664	-14.36%	386,859
PLTR	REDUCED	3,277	3,291	-0.43%	382,344
FCFS	UNCHANGED	1,738	1,738	0.0%	375,964
WEC	ADDED	3,170	2,642	19.98%	370,162
IESC	UNCHANGED	500	500	0.0%	367,330
GATX	UNCHANGED	2,020	2,020	0.0%	357,924
PLUS	UNCHANGED	4,261	4,261	0.0%	354,643
BRKR	UNCHANGED	5,800	5,800	0.0%	349,044
FAST	ADDED	6,907	6,874	0.48%	331,743
IT	ADDED	2,540	2,460	3.25%	329,235
BP	ADDED	8,887	8,886	0.01%	328,362
SNPS	REDUCED	716	884	-19.0%	319,386
MNSB	UNCHANGED	12,600	12,600	0.0%	311,094
VAC	UNCHANGED	3,019	3,019	0.0%	307,576
CME	REDUCED	1,372	1,582	-13.27%	302,980
RIO	ADDED	3,130	2	156400.0%	297,131
DELL	REDUCED	687	762	-9.84%	296,575
VCYT	UNCHANGED	5,000	5,000	0.0%	293,650
DXCM	REDUCED	4,280	5,051	-15.26%	288,258
Q	ADDED	1,761	601	193.01%	287,590
DRI	UNCHANGED	1,360	1,360	0.0%	280,175
NET	REDUCED	1,105	1,491	-25.89%	271,036
ES	REDUCED	3,735	3,739	-0.11%	269,941
VRSK	REDUCED	1,497	2,998	-50.07%	268,757
DD	REDUCED	1,979	6,796	-70.88%	268,386
GIS	REDUCED	7,611	8,883	-14.32%	264,863
ADM	UNCHANGED	3,386	3,386	0.0%	258,710
MATX	UNCHANGED	1,344	1,344	0.0%	258,357
QLYS	UNCHANGED	1,866	1,866	0.0%	256,556
WPM	UNCHANGED	2,275	2,275	0.0%	255,528
HPE	REDUCED	5,630	5,643	-0.23%	253,969
ACIW	UNCHANGED	4,771	4,771	0.0%	239,934
EXR	UNCHANGED	1,640	1,640	0.0%	238,292
ROST	ADDED	1,115	917	21.59%	237,328
GSK	REDUCED	4,512	5,152	-12.42%	236,520
RMD	REDUCED	1,200	1,207	-0.58%	233,856
CAH	ADDED	970	824	17.72%	230,434
TFX	REDUCED	1,815	1,895	-4.22%	230,069
AROC	UNCHANGED	5,600	5,600	0.0%	227,976
APP	ADDED	416	397	4.79%	214,337
PSMT	UNCHANGED	1,084	1,084	0.0%	211,749
IPX	UNCHANGED	7,000	7,000	0.0%	208,110
FFIV	UNCHANGED	500	500	0.0%	207,980
CPAY	REDUCED	621	1,218	-49.01%	206,961
MKSI	ADDED	463	462	0.22%	205,745
ROP	REDUCED	593	2,922	-79.71%	200,665
DGX	REDUCED	935	937	-0.21%	198,091
CTS	UNCHANGED	3,000	3,000	0.0%	195,570
RKLB	ADDED	1,869	1,090	71.47%	189,984
RVTY	REDUCED	1,694	1,959	-13.53%	188,474
MUSA	UNCHANGED	349	349	0.0%	188,066
FITB	ADDED	3,329	2,959	12.5%	187,656
HCA	REDUCED	480	488	-1.64%	187,148
DEO	REDUCED	2,312	3,197	-27.68%	185,839
ATKR	UNCHANGED	2,430	2,430	0.0%	184,777
CRSP	ADDED	3,343	2,818	18.63%	182,328
MPLX	ADDED	3,224	194	1561.86%	181,608
CRWV	REDUCED	1,726	2,110	-18.2%	171,807
UNM	UNCHANGED	1,900	1,900	0.0%	169,860
ASTS	ADDED	1,911	1,037	84.28%	169,812
WBD	ADDED	6,266	5,934	5.59%	167,052
SYF	REDUCED	2,172	2,179	-0.32%	165,213
RBA	REDUCED	1,403	1,603	-12.48%	163,379
HQH	UNCHANGED	7,396	7,396	0.0%	162,564
CFR	UNCHANGED	1,050	1,050	0.0%	162,246
KEYS	ADDED	458	380	20.53%	160,333
ZBH	UNCHANGED	1,861	1,861	0.0%	160,215
EXC	REDUCED	3,424	3,969	-13.73%	159,627
CHE	REDUCED	337	541	-37.71%	156,954
NTAP	REDUCED	1,000	1,003	-0.3%	154,760
NNN	UNCHANGED	3,300	3,300	0.0%	153,550
VNT	REDUCED	5,279	5,303	-0.45%	153,091
HWKN	REDUCED	1,075	1,121	-4.1%	152,758
IPGP	UNCHANGED	1,300	1,300	0.0%	152,516
IMO	UNCHANGED	1,358	1,358	0.0%	152,123
RF	REDUCED	5,010	5,624	-10.92%	151,302
HWM	REDUCED	557	580	-3.97%	149,756
SPOT	REDUCED	320	391	-18.16%	146,923
ALB	REDUCED	1,056	1,061	-0.47%	142,592
ALAB	ADDED	289	240	20.42%	139,593
RGLD	UNCHANGED	696	696	0.0%	138,930
RVLV	UNCHANGED	5,886	5,886	0.0%	134,731
SPAI	ADDED	30,000	10,000	200.0%	129,900
NEM	ADDED	1,365	627	117.7%	127,491
RAL	REDUCED	1,729	2,087	-17.15%	127,307
SGI	UNCHANGED	1,623	1,623	0.0%	127,243
CG	REDUCED	3,030	3,694	-17.98%	127,163
UBS	UNCHANGED	2,564	2,564	0.0%	127,072
AON	REDUCED	383	451	-15.08%	127,039
NFG	UNCHANGED	1,643	1,643	0.0%	126,857
AEE	REDUCED	1,114	1,147	-2.88%	125,927
ITT	UNCHANGED	630	630	0.0%	124,589
EQIX	REDUCED	117	118	-0.85%	121,959
SKT	UNCHANGED	3,050	3,050	0.0%	120,384
CQP	NEW	1,960	-	-	119,462
TDY	UNCHANGED	179	179	0.0%	119,375
SWK	REDUCED	1,257	1,261	-0.32%	118,350
OKLO	ADDED	2,257	1,831	23.27%	118,121
DCI	ADDED	1,305	90	1350.0%	117,150
PSA	NEW	362	-	-	115,229
IONQ	REDUCED	2,156	2,187	-1.42%	114,829
PPL	UNCHANGED	3,075	3,075	0.0%	111,777
A	REDUCED	832	847	-1.77%	110,515
MC	REDUCED	1,683	1,856	-9.32%	110,102
FE	UNCHANGED	2,310	2,310	0.0%	109,818
BGC	ADDED	10,167	10,149	0.18%	108,686
BEPC	REDUCED	2,858	3,469	-17.61%	106,089
BWA	UNCHANGED	1,592	1,592	0.0%	105,709
CCJ	UNCHANGED	1,000	1,000	0.0%	101,860
DAL	ADDED	1,063	518	105.21%	99,559
FBTC	REDUCED	1,947	3,085	-36.89%	99,396
STZ	REDUCED	704	960	-26.67%	97,920
VST	ADDED	613	535	14.58%	97,241
MZTI	UNCHANGED	832	832	0.0%	94,981
CLF	UNCHANGED	10,080	10,080	0.0%	94,651
RACE	UNCHANGED	254	254	0.0%	94,563
PODD	REDUCED	610	630	-3.17%	92,873
SWKS	REDUCED	1,325	1,348	-1.71%	89,835
WY	UNCHANGED	3,707	3,707	0.0%	88,746
BAX	ADDED	4,156	3,923	5.94%	88,607
SU	ADDED	1,634	1,555	5.08%	87,713
APLD	REDUCED	2,251	3,306	-31.91%	83,963
MSI	REDUCED	197	198	-0.51%	81,813
GRAL	UNCHANGED	1,186	1,186	0.0%	80,968
EIX	REDUCED	1,080	1,230	-12.2%	80,407
QBTS	ADDED	3,311	2,000	65.55%	79,431
SBAC	REDUCED	450	457	-1.53%	79,407
LNT	REDUCED	1,038	1,088	-4.6%	79,190
WDC	ADDED	123	109	12.84%	78,541
TECH	REDUCED	1,100	1,117	-1.52%	77,715
DOC	REDUCED	3,630	6,678	-45.64%	77,691
COR	REDUCED	269	272	-1.1%	76,122
JMSB	UNCHANGED	3,375	3,375	0.0%	73,575
DOV	UNCHANGED	326	326	0.0%	73,115
PCG	UNCHANGED	4,296	4,296	0.0%	72,259
OMER	UNCHANGED	7,000	7,000	0.0%	66,570
SNDK	ADDED	29	16	81.25%	65,939
ALV	UNCHANGED	555	555	0.0%	64,474
DRS	UNCHANGED	1,500	1,500	0.0%	64,005
MDB	ADDED	190	75	153.33%	63,821
FCN	REDUCED	425	514	-17.32%	63,330
NVR	UNCHANGED	9	9	0.0%	61,321
ARES	REDUCED	544	1,320	-58.79%	60,554
ALNY	REDUCED	196	246	-20.33%	59,002
NIO	UNCHANGED	11,653	11,653	0.0%	58,965
TM	UNCHANGED	344	344	0.0%	57,937
SOFI	UNCHANGED	3,191	3,191	0.0%	57,215
MOH	UNCHANGED	250	250	0.0%	57,175
TKO	UNCHANGED	282	282	0.0%	56,770
INCY	UNCHANGED	500	500	0.0%	56,680
NDAQ	REDUCED	716	931	-23.09%	56,435
EAT	UNCHANGED	336	336	0.0%	56,430
FOXA	UNCHANGED	1,075	1,075	0.0%	56,072
BLKB	UNCHANGED	1,879	1,879	0.0%	55,656
HAS	UNCHANGED	658	658	0.0%	54,344
TRMK	ADDED	1,174	494	137.65%	54,016
HAL	REDUCED	1,582	1,777	-10.97%	53,709
APTV	REDUCED	874	1,157	-24.46%	53,646
URI	REDUCED	47	50	-6.0%	53,246
TER	NEW	110	-	-	53,222
AAP	UNCHANGED	850	850	0.0%	52,887
KVUE	UNCHANGED	2,669	2,669	0.0%	51,005
TDG	ADDED	38	34	11.76%	50,618
AVAV	ADDED	306	106	188.68%	50,512
CBRS	NEW	226	-	-	49,946
CVE	UNCHANGED	1,960	1,960	0.0%	48,628
APA	UNCHANGED	1,490	1,490	0.0%	48,529
PR	NEW	2,622	-	-	48,281
TTE	UNCHANGED	600	600	0.0%	46,656
VFC	UNCHANGED	2,772	2,772	0.0%	46,237
TTAN	ADDED	645	20	3125.0%	45,609
SRPT	UNCHANGED	2,500	2,500	0.0%	44,925
OSCR	UNCHANGED	1,559	1,559	0.0%	44,463
SONY	ADDED	2,202	2,182	0.92%	44,172
XPO	UNCHANGED	214	214	0.0%	43,933
ENOV	UNCHANGED	2,096	2,096	0.0%	43,387
AMCR	UNCHANGED	1,000	1,000	0.0%	43,350
BCE	REDUCED	2,000	3,040	-34.21%	43,020
DPZ	REDUCED	141	159	-11.32%	41,733
CLSK	ADDED	2,857	1,622	76.14%	41,570
AKAM	UNCHANGED	346	346	0.0%	40,901
IP	REDUCED	1,065	1,072	-0.65%	40,577
SNA	UNCHANGED	100	100	0.0%	40,240
TWLO	REDUCED	187	288	-35.07%	38,584
TDW	UNCHANGED	568	568	0.0%	37,845
CABO	UNCHANGED	700	700	0.0%	37,177
DFTX	NEW	776	-	-	36,503
CW	UNCHANGED	48	48	0.0%	36,372
TLN	UNCHANGED	94	94	0.0%	36,121
ENTG	ADDED	200	81	146.91%	35,972
DLB	UNCHANGED	680	680	0.0%	35,754
HLN	UNCHANGED	3,724	3,724	0.0%	34,745
U	UNCHANGED	1,203	1,203	0.0%	34,382
WSM	UNCHANGED	147	147	0.0%	34,248
CNP	UNCHANGED	772	772	0.0%	33,999
FMS	UNCHANGED	1,500	1,500	0.0%	33,915
RGTI	ADDED	1,750	1,000	75.0%	33,810
EME	ADDED	40	19	110.53%	33,196
KTB	UNCHANGED	396	396	0.0%	33,003
SCCO	ADDED	189	187	1.07%	32,907
MNDY	REDUCED	450	670	-32.84%	32,576
AUR	ADDED	4,634	2,597	78.44%	31,604
MORN	UNCHANGED	200	200	0.0%	31,204
REZI	UNCHANGED	1,000	1,000	0.0%	31,100
RVMD	NEW	166	-	-	31,089
TXT	UNCHANGED	332	332	0.0%	30,455
DMLP	NEW	1,200	-	-	30,300
STRL	ADDED	36	10	260.0%	30,217
VTRS	ADDED	1,885	1,868	0.91%	29,931
RGT	UNCHANGED	2,100	2,100	0.0%	29,883
NBIS	ADDED	108	53	103.77%	29,828
IDYA	UNCHANGED	800	800	0.0%	29,816
PSKY	ADDED	2,996	2,789	7.42%	29,543
AFG	UNCHANGED	210	210	0.0%	29,388
ABNB	REDUCED	205	249	-17.67%	29,336
UAA	REDUCED	4,551	4,631	-1.73%	28,978
STM	UNCHANGED	383	383	0.0%	28,683
OWL	UNCHANGED	2,638	2,638	0.0%	28,675
AVY	REDUCED	176	281	-37.37%	28,574
NUVB	UNCHANGED	5,000	5,000	0.0%	28,400
AMTM	UNCHANGED	1,373	1,373	0.0%	28,380
LAMR	UNCHANGED	181	181	0.0%	28,232
CAVA	UNCHANGED	356	356	0.0%	27,939
ROKU	REDUCED	201	236	-14.83%	27,767
AIG	UNCHANGED	367	367	0.0%	27,353
CRCL	ADDED	435	402	8.21%	27,245
DKNG	REDUCED	1,069	2,928	-63.49%	27,004
FLEX	NEW	165	-	-	26,742
FANG	UNCHANGED	150	150	0.0%	26,367
DT	ADDED	600	408	47.06%	26,346
GIB	UNCHANGED	407	407	0.0%	26,280
CLS	ADDED	72	2	3500.0%	26,266
DTE	REDUCED	171	315	-45.71%	26,056
SYM	NEW	579	-	-	26,027
OGE	UNCHANGED	532	532	0.0%	25,888
AOD	UNCHANGED	2,500	2,500	0.0%	25,775
AVT	NEW	290	-	-	25,758
JOBY	ADDED	2,874	142	1923.94%	25,634
MMS	NEW	475	-	-	25,536
COIN	REDUCED	174	176	-1.14%	25,438
RITM	UNCHANGED	2,700	2,700	0.0%	25,353
BIPC	REDUCED	654	1,009	-35.18%	25,179
ARGX	REDUCED	27	31	-12.9%	25,050
KBH	UNCHANGED	400	400	0.0%	25,036
BIIB	UNCHANGED	115	115	0.0%	24,847
POWI	NEW	295	-	-	24,710
DLTR	UNCHANGED	200	200	0.0%	24,190
TEM	ADDED	417	17	2352.94%	24,157
NATL	REDUCED	555	615	-9.76%	24,094
RL	ADDED	60	40	50.0%	24,085
RBRK	UNCHANGED	300	300	0.0%	24,084
TRLV	NEW	2,450	-	-	24,084
HTGC	UNCHANGED	1,500	1,500	0.0%	23,655
AMBA	NEW	275	-	-	23,595
IR	UNCHANGED	286	286	0.0%	23,449
ALLE	REDUCED	166	168	-1.19%	23,321
KKR	REDUCED	252	542	-53.51%	23,129
CROX	UNCHANGED	180	180	0.0%	21,716
KR	REDUCED	390	407	-4.18%	21,658
ALMU	NEW	977	-	-	21,573
LEU	UNCHANGED	128	128	0.0%	21,487
EXE	UNCHANGED	234	234	0.0%	21,338
SNY	UNCHANGED	495	495	0.0%	21,117
SM	REDUCED	804	1,056	-23.86%	20,985
VSH	NEW	390	-	-	20,975
AAL	REDUCED	1,153	1,323	-12.85%	20,828
FN	NEW	37	-	-	20,797
QS	REDUCED	2,714	3,114	-12.85%	20,518
MOG-A	NEW	48	-	-	20,345
NRG	UNCHANGED	139	139	0.0%	20,304
MSTR	REDUCED	231	671	-65.57%	19,942
GBTC	REDUCED	438	496	-11.69%	19,939
TRP	REDUCED	300	800	-62.5%	19,887
ALC	REDUCED	292	472	-38.14%	19,594
OGS	UNCHANGED	254	254	0.0%	19,576
SMCI	UNCHANGED	663	663	0.0%	19,446
QUBT	UNCHANGED	2,000	2,000	0.0%	19,400
AIDX	NEW	35,099	-	-	19,294
NOK	REDUCED	1,449	3,745	-61.31%	19,243
NWG	ADDED	1,085	1,062	2.17%	19,129
SBRA	UNCHANGED	976	976	0.0%	19,042
ELME	UNCHANGED	12,657	12,657	0.0%	18,733
S	UNCHANGED	1,103	1,103	0.0%	18,718
TG	UNCHANGED	2,332	2,332	0.0%	18,563
KEY	REDUCED	801	819	-2.2%	18,463
NXST	UNCHANGED	100	100	0.0%	17,859
HIMS	NEW	504	-	-	17,474
MRNA	UNCHANGED	248	248	0.0%	17,369
RDW	NEW	1,418	-	-	17,343
CLH	UNCHANGED	58	58	0.0%	17,328
CARS	REDUCED	1,565	1,710	-8.48%	17,121
MGM	UNCHANGED	357	357	0.0%	17,069
RDDT	REDUCED	98	317	-69.09%	17,011
GNL	REDUCED	1,899	2,717	-30.11%	16,977
ALGM	ADDED	241	5	4720.0%	16,779
NGG	UNCHANGED	200	200	0.0%	16,574
TOL	UNCHANGED	100	100	0.0%	16,475
NEWT	UNCHANGED	1,100	1,100	0.0%	16,291
ATRO	UNCHANGED	200	200	0.0%	16,252
DTM	REDUCED	110	125	-12.0%	16,142
IONS	UNCHANGED	200	200	0.0%	15,858
VELO	NEW	900	-	-	15,795
PEN	UNCHANGED	50	50	0.0%	15,788
BWXT	ADDED	81	30	170.0%	15,767
AMX	UNCHANGED	600	600	0.0%	15,594
WDS	ADDED	804	504	59.52%	15,533
PDD	UNCHANGED	200	200	0.0%	15,256
GNTX	UNCHANGED	600	600	0.0%	15,162
STE	REDUCED	70	71	-1.41%	14,740
VSNT	ADDED	405	395	2.53%	14,587
ACHR	ADDED	3,041	141	2056.74%	14,384
TPR	REDUCED	95	195	-51.28%	13,932
XE	NEW	743	-	-	13,642
CAG	ADDED	1,000	300	233.33%	13,460
THW	UNCHANGED	1,000	1,000	0.0%	13,400
BANR	UNCHANGED	200	200	0.0%	13,288
ALK	UNCHANGED	254	254	0.0%	13,259
NRGV	UNCHANGED	2,800	2,800	0.0%	13,188
DXYZ	REDUCED	506	1,078	-53.06%	13,035
TAP	ADDED	325	322	0.93%	12,660
PL	NEW	382	-	-	12,656
AM	UNCHANGED	556	556	0.0%	12,649
USAR	UNCHANGED	574	574	0.0%	12,387
CMS	REDUCED	158	162	-2.47%	12,088
SRV	UNCHANGED	238	238	0.0%	11,921
P	REDUCED	150	250	-40.0%	11,819
CRS	ADDED	19	16	18.75%	11,725
PBA	UNCHANGED	250	250	0.0%	11,563
PNR	UNCHANGED	150	150	0.0%	11,499
CCL	ADDED	400	300	33.33%	11,428
INVA	NEW	500	-	-	11,355
TXNM	UNCHANGED	199	199	0.0%	11,300
SAM	UNCHANGED	63	63	0.0%	11,153
VGNT	NEW	256	-	-	10,754
CODI	UNCHANGED	1,000	1,000	0.0%	10,660
LULU	UNCHANGED	91	91	0.0%	10,391
MLKN	UNCHANGED	500	500	0.0%	10,230
XRX	ADDED	4,689	3,126	50.0%	10,214
RS	UNCHANGED	27	27	0.0%	10,088
H	REDUCED	52	96	-45.83%	10,080
GNK	UNCHANGED	400	400	0.0%	9,912
RIOT	ADDED	360	341	5.57%	9,857
PSTL	UNCHANGED	400	400	0.0%	9,856
MPT	UNCHANGED	2,095	2,095	0.0%	9,679
ABR	UNCHANGED	1,750	1,750	0.0%	9,485
ETHE	UNCHANGED	619	619	0.0%	9,304
IBRX	ADDED	1,062	382	178.01%	9,299
BCS	NEW	346	-	-	9,294
HUBS	REDUCED	50	172	-70.93%	9,126
CARE	UNCHANGED	268	268	0.0%	9,115
VG	UNCHANGED	797	797	0.0%	8,871
SW	UNCHANGED	190	190	0.0%	8,790
SEDG	UNCHANGED	150	150	0.0%	8,766
MDA	NEW	210	-	-	8,669
LAZ	UNCHANGED	200	200	0.0%	8,388
ONDS	UNCHANGED	1,000	1,000	0.0%	8,240
PLAB	ADDED	250	25	900.0%	8,133
COLL	UNCHANGED	221	221	0.0%	8,000
DASH	ADDED	43	38	13.16%	7,935
QFIN	UNCHANGED	500	500	0.0%	7,905
PRT	UNCHANGED	3,500	3,500	0.0%	7,840
CC	ADDED	376	350	7.43%	7,716
EFC	UNCHANGED	565	565	0.0%	7,690
EDIT	UNCHANGED	2,302	2,302	0.0%	7,459
OLN	UNCHANGED	364	364	0.0%	7,214
TDAY	REDUCED	808	867	-6.81%	6,908
ACVA	UNCHANGED	950	950	0.0%	6,831
BETA	UNCHANGED	400	400	0.0%	6,700
USPH	UNCHANGED	94	94	0.0%	6,456
EXPE	UNCHANGED	25	25	0.0%	6,397
CSTM	UNCHANGED	200	200	0.0%	6,374
PENN	UNCHANGED	298	298	0.0%	6,367
SGML	UNCHANGED	500	500	0.0%	6,325
GH	REDUCED	42	53	-20.75%	6,302
OVID	UNCHANGED	2,300	2,300	0.0%	6,187
PTCT	UNCHANGED	75	75	0.0%	6,118
MDGL	ADDED	11	4	175.0%	5,907
FLR	UNCHANGED	110	110	0.0%	5,763
CRBU	UNCHANGED	3,200	3,200	0.0%	5,632
MBC	REDUCED	544	574	-5.23%	5,598
OCSL	UNCHANGED	456	456	0.0%	5,445
GME	ADDED	265	207	28.02%	5,409
AGEN	ADDED	1,750	250	600.0%	5,355
MNR	ADDED	418	399	4.76%	5,284
CRGY	ADDED	530	525	0.95%	5,208
DOCS	UNCHANGED	250	250	0.0%	5,185
BBDC	UNCHANGED	600	600	0.0%	5,112
PBLS	NEW	180	-	-	4,927
CIEN	NEW	10	-	-	4,906
BOX	UNCHANGED	175	175	0.0%	4,645
CLLS	UNCHANGED	1,500	1,500	0.0%	4,500
OGN	UNCHANGED	330	330	0.0%	4,469
HROW	UNCHANGED	104	104	0.0%	4,417
LUNR	UNCHANGED	200	200	0.0%	4,278
IDR	UNCHANGED	127	127	0.0%	4,160
RMR	UNCHANGED	200	200	0.0%	4,106
RUN	UNCHANGED	300	300	0.0%	4,014
IMRX	NEW	785	-	-	3,918
RIGL	NEW	100	-	-	3,912
DPRO	NEW	708	-	-	3,837
STAG	UNCHANGED	100	100	0.0%	3,806
NI	REDUCED	78	85	-8.24%	3,709
CIFR	REDUCED	150	153	-1.96%	3,675
QNTM	UNCHANGED	1,000	1,000	0.0%	3,620
CLPT	UNCHANGED	200	200	0.0%	3,568
SPIR	UNCHANGED	187	187	0.0%	3,479
SOLV	UNCHANGED	43	43	0.0%	3,318
ABAT	UNCHANGED	1,157	1,157	0.0%	3,275
HP	UNCHANGED	100	100	0.0%	3,274
TYRA	UNCHANGED	100	100	0.0%	3,194
RELX	REDUCED	100	439	-77.22%	3,167
CNDT	UNCHANGED	2,168	2,168	0.0%	3,165
GRWG	UNCHANGED	2,075	2,075	0.0%	3,071
VYX	REDUCED	360	480	-25.0%	2,942
AES	UNCHANGED	200	200	0.0%	2,932
LYFT	UNCHANGED	199	199	0.0%	2,908
GRND	UNCHANGED	200	200	0.0%	2,874
QRVO	UNCHANGED	30	30	0.0%	2,798
EXPO	NEW	46	-	-	2,720
VTR	REDUCED	30	38	-21.05%	2,664
CMBT	UNCHANGED	190	190	0.0%	2,658
HCKT	UNCHANGED	245	245	0.0%	2,642
LLYVA	REDUCED	25	54	-53.7%	2,641
GTBP	NEW	5,351	-	-	2,620
BRO	REDUCED	38	232	-83.62%	2,438
ASIX	UNCHANGED	121	121	0.0%	2,405
TAK	NEW	150	-	-	2,405
COLD	REDUCED	150	414	-63.77%	2,358
HUMA	UNCHANGED	3,000	3,000	0.0%	2,341
PTON	ADDED	396	5	7820.0%	2,341
CSGP	REDUCED	82	1,202	-93.18%	2,323
GAP	REDUCED	122	142	-14.08%	2,271
SPT	NEW	300	-	-	2,265
ZM	ADDED	26	21	23.81%	2,245
CRON	UNCHANGED	800	800	0.0%	2,224
EVGO	UNCHANGED	1,147	1,147	0.0%	2,191
SEER	NEW	1,250	-	-	2,075
BYD	UNCHANGED	23	23	0.0%	2,072
GFS	NEW	25	-	-	2,061
IAUM	NEW	50	-	-	2,001
IREN	REDUCED	42	554	-92.42%	1,921
DHX	NEW	500	-	-	1,855
HGTY	UNCHANGED	150	150	0.0%	1,788
SSYS	UNCHANGED	200	200	0.0%	1,712
AVA	ADDED	40	6	566.67%	1,650
LAB	ADDED	2,000	500	300.0%	1,646
ZG	UNCHANGED	50	50	0.0%	1,569
PALL	ADDED	70	14	400.0%	1,546
FRSH	NEW	150	-	-	1,518
ATR	UNCHANGED	12	12	0.0%	1,503
UHAL	UNCHANGED	26	26	0.0%	1,501
BTG	UNCHANGED	400	400	0.0%	1,496
COGT	REDUCED	38	86	-55.81%	1,471
UUUU	REDUCED	100	780	-87.18%	1,450
FIVE	NEW	8	-	-	1,438
GRAB	UNCHANGED	375	375	0.0%	1,414
TOST	REDUCED	50	477	-89.52%	1,391
ACI	NEW	102	-	-	1,380
IRDM	UNCHANGED	24	24	0.0%	1,317
LEA	UNCHANGED	9	9	0.0%	1,207
MVST	REDUCED	1,000	1,110	-9.91%	1,170
NXDR	UNCHANGED	500	500	0.0%	1,135
FPS	NEW	20	-	-	1,118
NTRA	REDUCED	4	35	-88.57%	1,086
STN	UNCHANGED	15	15	0.0%	1,034
AMRZ	UNCHANGED	19	19	0.0%	1,013
INSM	UNCHANGED	9	9	0.0%	960
HBM	NEW	40	-	-	945
FCEL	NEW	26	-	-	937
TTMI	UNCHANGED	5	5	0.0%	936
TMQ	UNCHANGED	250	250	0.0%	878
DNN	UNCHANGED	284	284	0.0%	869
MNKD	UNCHANGED	203	203	0.0%	865
CRNC	UNCHANGED	75	75	0.0%	849
PRGO	UNCHANGED	75	75	0.0%	779
RCI	UNCHANGED	22	22	0.0%	715
BLND	UNCHANGED	415	415	0.0%	710
KLAR	REDUCED	34	134	-74.63%	689
MTN	NEW	5	-	-	681
PINS	UNCHANGED	32	32	0.0%	673
GIL	UNCHANGED	13	13	0.0%	671
NUS	UNCHANGED	124	124	0.0%	655
LMND	UNCHANGED	10	10	0.0%	651
ANGX	UNCHANGED	170	170	0.0%	624
CPNG	REDUCED	34	2,649	-98.72%	591
MARA	UNCHANGED	40	40	0.0%	556
RBLX	REDUCED	10	18	-44.44%	544
HUBB	UNCHANGED	1	1	0.0%	524
BF-B	UNCHANGED	19	19	0.0%	507
DXC	UNCHANGED	57	57	0.0%	504
CRSR	NEW	50	-	-	484
NWL	UNCHANGED	73	73	0.0%	449
NNVC	UNCHANGED	265	265	0.0%	366
ONL	UNCHANGED	110	110	0.0%	318
EOSE	UNCHANGED	50	50	0.0%	294
GLOB	UNCHANGED	10	10	0.0%	290
OKTA	REDUCED	2	5	-60.0%	273
FG	UNCHANGED	10	10	0.0%	266
TPCS	NEW	50	-	-	262
CHPT	UNCHANGED	43	43	0.0%	255
NTNX	REDUCED	5	11	-54.55%	255
NLOP	UNCHANGED	22	22	0.0%	245
PRMB	NEW	10	-	-	245
LCID	UNCHANGED	32	32	0.0%	215
TCPC	NEW	58	-	-	196
AMRN	UNCHANGED	12	12	0.0%	192
JBLU	UNCHANGED	33	33	0.0%	190
BNTX	UNCHANGED	2	2	0.0%	187
HQY	UNCHANGED	2	2	0.0%	181
HOG	REDUCED	7	13	-46.15%	172
LUMN	REDUCED	21	62	-66.13%	160
CSAN	NEW	51	-	-	147
NNDM	UNCHANGED	100	100	0.0%	145
PATH	REDUCED	12	20	-40.0%	131
NCMI	UNCHANGED	30	30	0.0%	114
ADNT	UNCHANGED	5	5	0.0%	92
OPEN	REDUCED	17	658	-97.42%	79
TEAM	REDUCED	1	147	-99.32%	78
ETSY	REDUCED	1	51	-98.04%	76
UIS	UNCHANGED	20	20	0.0%	73
SAIL	REDUCED	4	966	-99.59%	59
WOLF	UNCHANGED	1	1	0.0%	49
MTCH	UNCHANGED	1	1	0.0%	39
EMBC	ADDED	10	8	25.0%	34
NTLA	UNCHANGED	2	2	0.0%	34
PAY	UNCHANGED	1	1	0.0%	25
CGC	UNCHANGED	20	20	0.0%	19
SNAP	REDUCED	4	7	-42.86%	18
SPCE	UNCHANGED	5	5	0.0%	15
GENI	UNCHANGED	2	2	0.0%	15
LUNG	UNCHANGED	10	10	0.0%	13
ACCO	UNCHANGED	3	3	0.0%	13
ACB	UNCHANGED	2	2	0.0%	6
BNGO	UNCHANGED	1	1	0.0%	1
INO	UNCHANGED	1	1	0.0%	1
CSCO	CLOSED OUT	0	84,022	-100.0%	0
AUB	CLOSED OUT	0	74,080	-100.0%	0
DIS	CLOSED OUT	0	52,101	-100.0%	0
COF	CLOSED OUT	0	50,066	-100.0%	0
FULT	CLOSED OUT	0	48,278	-100.0%	0
TSM	CLOSED OUT	0	44,390	-100.0%	0
WM	CLOSED OUT	0	32,789	-100.0%	0
TLS	CLOSED OUT	0	26,454	-100.0%	0
TTWO	CLOSED OUT	0	18,164	-100.0%	0
NSC	CLOSED OUT	0	13,297	-100.0%	0
ACN	CLOSED OUT	0	12,699	-100.0%	0
UNP	CLOSED OUT	0	12,355	-100.0%	0
ICE	CLOSED OUT	0	10,835	-100.0%	0
ADP	CLOSED OUT	0	10,679	-100.0%	0
PWR	CLOSED OUT	0	10,255	-100.0%	0
PYPL	CLOSED OUT	0	8,914	-100.0%	0
PBT	CLOSED OUT	0	6,524	-100.0%	0
DOW	CLOSED OUT	0	5,792	-100.0%	0
SANA	CLOSED OUT	0	5,012	-100.0%	0
DLR	CLOSED OUT	0	4,584	-100.0%	0
RTNTF	CLOSED OUT	0	3,395	-100.0%	0
SPY	CLOSED OUT	0	2,942	-100.0%	0
PNC	CLOSED OUT	0	2,846	-100.0%	0
UPS	CLOSED OUT	0	2,577	-100.0%	0
ISBA	CLOSED OUT	0	2,563	-100.0%	0
CI	CLOSED OUT	0	2,320	-100.0%	0
DBRG	CLOSED OUT	0	2,115	-100.0%	0
GNRC	CLOSED OUT	0	2,057	-100.0%	0
IBM	CLOSED OUT	0	2,009	-100.0%	0
BRK-B	CLOSED OUT	0	1,909	-100.0%	0
GE	CLOSED OUT	0	1,664	-100.0%	0
AEP	CLOSED OUT	0	1,543	-100.0%	0
EMR	CLOSED OUT	0	1,518	-100.0%	0
STT	CLOSED OUT	0	1,358	-100.0%	0
APAM	CLOSED OUT	0	1,275	-100.0%	0
CRK	CLOSED OUT	0	1,245	-100.0%	0
GM	CLOSED OUT	0	1,220	-100.0%	0
RRR	CLOSED OUT	0	1,185	-100.0%	0
FHN	CLOSED OUT	0	1,119	-100.0%	0
MTB	CLOSED OUT	0	1,077	-100.0%	0
RNW	CLOSED OUT	0	1,000	-100.0%	0
AQN	CLOSED OUT	0	1,000	-100.0%	0
SOLS	CLOSED OUT	0	950	-100.0%	0
PRIM	CLOSED OUT	0	920	-100.0%	0
TXN	CLOSED OUT	0	829	-100.0%	0
OZK	CLOSED OUT	0	825	-100.0%	0
PCOR	CLOSED OUT	0	824	-100.0%	0
F	CLOSED OUT	0	755	-100.0%	0
QXO	CLOSED OUT	0	680	-100.0%	0
FAF	CLOSED OUT	0	590	-100.0%	0
APD	CLOSED OUT	0	589	-100.0%	0
TMC	CLOSED OUT	0	575	-100.0%	0
BNY	CLOSED OUT	0	570	-100.0%	0
GEHC	CLOSED OUT	0	525	-100.0%	0
KMI	CLOSED OUT	0	503	-100.0%	0
TEFOF	CLOSED OUT	0	500	-100.0%	0
MTH	CLOSED OUT	0	497	-100.0%	0
PGY	CLOSED OUT	0	495	-100.0%	0
BL	CLOSED OUT	0	485	-100.0%	0
GLD	CLOSED OUT	0	479	-100.0%	0
INFY	CLOSED OUT	0	450	-100.0%	0
DOX	CLOSED OUT	0	449	-100.0%	0
PTC	CLOSED OUT	0	416	-100.0%	0
BFS	CLOSED OUT	0	409	-100.0%	0
SRFM	CLOSED OUT	0	400	-100.0%	0
FHB	CLOSED OUT	0	384	-100.0%	0
NICE	CLOSED OUT	0	355	-100.0%	0
SOUN	CLOSED OUT	0	350	-100.0%	0
BSX	CLOSED OUT	0	340	-100.0%	0
EMN	CLOSED OUT	0	300	-100.0%	0
EL	CLOSED OUT	0	288	-100.0%	0
TTEK	CLOSED OUT	0	264	-100.0%	0
DOCU	CLOSED OUT	0	235	-100.0%	0
TTC	CLOSED OUT	0	201	-100.0%	0
ACM	CLOSED OUT	0	200	-100.0%	0
RC	CLOSED OUT	0	200	-100.0%	0
BRBR	CLOSED OUT	0	177	-100.0%	0
RLI	CLOSED OUT	0	174	-100.0%	0
KDP	CLOSED OUT	0	172	-100.0%	0
HDB	CLOSED OUT	0	170	-100.0%	0
PRM	CLOSED OUT	0	165	-100.0%	0
GGG	CLOSED OUT	0	161	-100.0%	0
BR	CLOSED OUT	0	153	-100.0%	0
CRVL	CLOSED OUT	0	150	-100.0%	0
SR	CLOSED OUT	0	150	-100.0%	0
ERO	CLOSED OUT	0	143	-100.0%	0
SHAK	CLOSED OUT	0	138	-100.0%	0
PCAR	CLOSED OUT	0	116	-100.0%	0
KD	CLOSED OUT	0	114	-100.0%	0
VKTX	CLOSED OUT	0	100	-100.0%	0
KNF	CLOSED OUT	0	100	-100.0%	0
UFPI	CLOSED OUT	0	100	-100.0%	0
SPG	CLOSED OUT	0	94	-100.0%	0
TECK	CLOSED OUT	0	90	-100.0%	0
THO	CLOSED OUT	0	80	-100.0%	0
IVZ	CLOSED OUT	0	74	-100.0%	0
ITW	CLOSED OUT	0	73	-100.0%	0
PRI	CLOSED OUT	0	71	-100.0%	0
SE	CLOSED OUT	0	63	-100.0%	0
WTS	CLOSED OUT	0	63	-100.0%	0
KFRC	CLOSED OUT	0	60	-100.0%	0
RYAN	CLOSED OUT	0	54	-100.0%	0
WDFC	CLOSED OUT	0	50	-100.0%	0
MHO	CLOSED OUT	0	50	-100.0%	0
PRU	CLOSED OUT	0	48	-100.0%	0
UNFI	CLOSED OUT	0	43	-100.0%	0
POOL	CLOSED OUT	0	41	-100.0%	0
WU	CLOSED OUT	0	36	-100.0%	0
KAI	CLOSED OUT	0	35	-100.0%	0
MANH	CLOSED OUT	0	34	-100.0%	0
PEG	CLOSED OUT	0	34	-100.0%	0
WRB	CLOSED OUT	0	30	-100.0%	0
VMC	CLOSED OUT	0	28	-100.0%	0
FTI	CLOSED OUT	0	27	-100.0%	0
CRWD	CLOSED OUT	0	26	-100.0%	0
WCN	CLOSED OUT	0	22	-100.0%	0
TILE	CLOSED OUT	0	22	-100.0%	0
MAC	CLOSED OUT	0	17	-100.0%	0
NYT	CLOSED OUT	0	16	-100.0%	0
APPF	CLOSED OUT	0	16	-100.0%	0
VOYA	CLOSED OUT	0	16	-100.0%	0
MRSH	CLOSED OUT	0	16	-100.0%	0
COO	CLOSED OUT	0	16	-100.0%	0
WIX	CLOSED OUT	0	14	-100.0%	0
ST	CLOSED OUT	0	13	-100.0%	0
DAR	CLOSED OUT	0	13	-100.0%	0
FRT	CLOSED OUT	0	12	-100.0%	0
RNG	CLOSED OUT	0	12	-100.0%	0
GEN	CLOSED OUT	0	12	-100.0%	0
HST	CLOSED OUT	0	12	-100.0%	0
FIS	CLOSED OUT	0	11	-100.0%	0
AWK	CLOSED OUT	0	11	-100.0%	0
WLY	CLOSED OUT	0	11	-100.0%	0
HLT	CLOSED OUT	0	10	-100.0%	0
MPC	CLOSED OUT	0	9	-100.0%	0
JCI	CLOSED OUT	0	9	-100.0%	0
IQV	CLOSED OUT	0	9	-100.0%	0
SON	CLOSED OUT	0	8	-100.0%	0
EQH	CLOSED OUT	0	8	-100.0%	0
FICO	CLOSED OUT	0	7	-100.0%	0
PFG	CLOSED OUT	0	7	-100.0%	0
IFF	CLOSED OUT	0	7	-100.0%	0
ETD	CLOSED OUT	0	7	-100.0%	0
FUL	CLOSED OUT	0	6	-100.0%	0
OMC	CLOSED OUT	0	6	-100.0%	0
CATY	CLOSED OUT	0	6	-100.0%	0
CNC	CLOSED OUT	0	6	-100.0%	0
LZB	CLOSED OUT	0	6	-100.0%	0
NJR	CLOSED OUT	0	5	-100.0%	0
AJG	CLOSED OUT	0	5	-100.0%	0
BALL	CLOSED OUT	0	4	-100.0%	0
MTX	CLOSED OUT	0	4	-100.0%	0
IBOC	CLOSED OUT	0	4	-100.0%	0
TRU	CLOSED OUT	0	4	-100.0%	0
STX	CLOSED OUT	0	3	-100.0%	0
AMP	CLOSED OUT	0	3	-100.0%	0
NTRS	CLOSED OUT	0	3	-100.0%	0
HSIC	CLOSED OUT	0	3	-100.0%	0
BG	CLOSED OUT	0	3	-100.0%	0
CDNS	CLOSED OUT	0	3	-100.0%	0
RJF	CLOSED OUT	0	3	-100.0%	0
ITRI	CLOSED OUT	0	3	-100.0%	0
BTDR	CLOSED OUT	0	2	-100.0%	0
FDS	CLOSED OUT	0	2	-100.0%	0
MIDD	CLOSED OUT	0	2	-100.0%	0
MHK	CLOSED OUT	0	2	-100.0%	0
CHRW	CLOSED OUT	0	2	-100.0%	0
OC	CLOSED OUT	0	2	-100.0%	0
INGR	CLOSED OUT	0	2	-100.0%	0
PPG	CLOSED OUT	0	2	-100.0%	0
JAZZ	CLOSED OUT	0	2	-100.0%	0
VEEV	CLOSED OUT	0	1	-100.0%	0
BLDR	CLOSED OUT	0	1	-100.0%	0
BMBL	CLOSED OUT	0	1	-100.0%	0
ZBRA	CLOSED OUT	0	1	-100.0%	0
ELV	CLOSED OUT	0	1	-100.0%	0
MLM	CLOSED OUT	0	1	-100.0%	0
LECO	CLOSED OUT	0	1	-100.0%	0
BBY	CLOSED OUT	0	-	-	0
FNKO	CLOSED OUT	0	-	-	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES TR	CORE S&P MCP ETF	464287507	171,985,180	2.87	2230387.0
-		ISHARES TR	CORE S&P500 ETF	464287200	147,476,384	2.46	196927.0
-		ISHARES TR	RUS TP200 GR ETF	464289438	145,173,699	2.43	499531.0
AAPL	ADDED	APPLE INC	COM	037833100	126,526,132	2.11	437262.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	107,684,210	1.8	538179.0
-		ISHARES TR	RUS MID CAP ETF	464287499	95,995,279	1.6	870153.0
AAPL	ADDED	APPLE INC	COM	037833100	88,932,527	1.49	307342.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	88,793,539	1.48	443768.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	80,028,457	1.34	214542.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	75,590,545	1.26	211519.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	68,120,552	1.14	91220.0
-		ISHARES TR	MSCI INTL QUALTY	46434V456	66,616,809	1.11	1344436.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	66,521,622	1.11	448531.0
JPM	ADDED	JPMORGAN CHASE & CO	COM	46625H100	61,885,992	1.03	189063.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	57,524,526	0.96	152282.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL C	02079K107	57,445,950	0.96	162584.0
-		STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	56,384,256	0.94	80166.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	55,741,871	0.93	149434.0
-		INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	52,751,986	0.88	3169239.0
-		INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	52,311,698	0.87	2550546.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	51,160,965	0.85	169570.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	50,452,245	0.84	893276.0
-		INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	49,765,984	0.83	3037289.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	48,635,248	0.81	204058.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	46,979,597	0.78	137762.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	46,975,129	0.78	234770.0
-		ISHARES TR	IBONDS DEC 2034	46438G646	46,603,351	0.78	1835869.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	45,998,190	0.77	192994.0
-		ISHARES TR	IBONDS DEC 2033	46436E148	43,393,346	0.73	1798196.0
-		ISHARES TR	CORE S&P500 ETF	464287200	41,762,600	0.7	55766.0
-		ISHARES TR	IBONDS DEC 2044	46438G638	40,457,380	0.68	1655484.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	39,903,651	0.67	106975.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,734,138	0.66	79406.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	39,109,303	0.65	305996.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	37,698,326	0.63	254186.0
-		ISHARES TR	CORE S&P US VLU	464287663	36,989,912	0.62	335814.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	36,241,598	0.61	508654.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	34,996,807	0.58	73281.0
-		ISHARES TR	CORE S&P US GWT	464287671	34,921,730	0.58	185665.0
JNJ	ADDED	JOHNSON & JOHNSON	COM	478160104	34,378,903	0.57	135366.0
-		AMERICAN CENTY ETF TR	AVAN US SMAL ETF	025072323	32,581,955	0.54	444259.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL C	02079K107	32,389,408	0.54	91669.0
AAPL	ADDED	APPLE INC	COM	037833100	31,818,894	0.53	109963.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	31,235,131	0.52	91593.0
-		INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	30,027,505	0.5	266013.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL C	02079K107	28,856,108	0.48	81669.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	28,741,651	0.48	26990.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	28,064,234	0.47	49822.0
-		INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	27,511,473	0.46	1402573.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COM	38141G104	27,470,832	0.46	27162.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	27,449,143	0.46	109081.0
V	ADDED	VISA INC	COM CL A	92826C839	27,162,435	0.45	79170.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	27,155,486	0.45	143127.0
-		QUALCOMM INC	COM	747525103	27,127,357	0.45	146801.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	25,588,640	0.43	21334.0
-		CISCO SYS INC	COM	17275R102	25,563,407	0.43	217635.0
JPM	ADDED	JPMORGAN CHASE & CO	COM	46625H100	25,477,852	0.43	77835.0
-		EXXON MOBIL CORP	COM	30231G102	25,449,608	0.43	186144.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	24,848,151	0.42	439946.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	24,565,358	0.41	20481.0
WMT	ADDED	WALMART INC	COM	931142103	23,662,619	0.4	208923.0
-		TJX COS INC NEW	COM	872540109	22,953,159	0.38	151506.0
-		INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	22,660,983	0.38	1219972.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	22,141,722	0.37	257043.0
-		DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	21,824,842	0.36	312229.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	21,519,465	0.36	63620.0
TSLA	ADDED	TESLA INC	COM	88160R101	21,389,613	0.36	50855.0
-		ISHARES TR	S&P MC 400GR ETF	464287606	21,133,682	0.35	179861.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	20,904,332	0.35	142643.0
HD	ADDED	HOME DEPOT INC	COM	437076102	20,888,531	0.35	59228.0
ETN	ADDED	EATON CORP PLC	SHS	G29183103	20,333,594	0.34	47718.0
-		ISHARES TR	IBONDS DEC 2035	46438G422	19,273,511	0.32	768328.0
-		DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	18,828,564	0.31	342275.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	18,582,176	0.31	19864.0
-		ATLANTIC UN BANKSHARES CORP	COM	04911A107	18,375,529	0.31	434307.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	18,057,150	0.3	95173.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	18,000,959	0.3	47653.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	17,906,542	0.3	31789.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	17,793,426	0.3	65826.0
-		ISHARES TR	RUS TP200 GR ETF	464289438	17,783,619	0.3	61192.0
-		ATLANTIC UN BANKSHARES CORP	COM	04911A107	17,358,001	0.29	410258.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	17,154,942	0.29	8623.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	16,873,742	0.28	174713.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COM	38141G104	16,676,901	0.28	16489.0
GILD	REDUCED	GILEAD SCIENCES INC	COM	375558103	16,580,862	0.28	131240.0
-		AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	15,898,561	0.27	164769.0
-		ISHARES TR	U.S. TECH ETF	464287721	15,897,048	0.27	63026.0
MRK	REDUCED	MERCK & CO INC	COM	58933Y105	15,790,594	0.26	122884.0
HD	ADDED	HOME DEPOT INC	COM	437076102	15,571,527	0.26	44152.0
-		INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	15,444,310	0.26	758375.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	15,347,862	0.26	84837.0
-		FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	15,343,504	0.26	189286.0
-		CAPITAL ONE FINL CORP	COM	14040H105	14,989,524	0.25	74716.0
MA	REDUCED	MASTERCARD INCORPORATED	CL A	57636Q104	14,921,738	0.25	29053.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	14,901,762	0.25	328667.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	14,474,865	0.24	60732.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,380,208	0.24	28738.0
-		ISHARES TR	RUS MID CAP ETF	464287499	14,344,027	0.24	130022.0
PEP	ADDED	PEPSICO INC	COM	713448108	14,321,123	0.24	105769.0
-		SPDR INDEX SHS FDS	ST STR EU 50 ETF	78463X202	13,966,765	0.23	203360.0
CVX	REDUCED	CHEVRON CORPORATION	COM	166764100	13,871,791	0.23	83686.0
MA	REDUCED	MASTERCARD INCORPORATED	CL A	57636Q104	13,628,890	0.23	26536.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	13,419,204	0.22	14345.0
-		VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,350,561	0.22	161531.0
-		SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100	13,024,679	0.22	256240.0
BLK	ADDED	BLACKROCK INC	COM	09290D101	12,961,829	0.22	13480.0
-		LOWES COS INC	COM	548661107	12,827,888	0.21	58179.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	12,790,227	0.21	16760.0
-		CORNING INC	COM	219350105	12,695,893	0.21	49704.0
-		DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	12,686,083	0.21	154822.0
NEE	REDUCED	NEXTERA ENERGY INC	COM	65339F101	12,368,524	0.21	140920.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	12,261,843	0.2	68794.0
BX	ADDED	BLACKSTONE INC	COM	09260D107	12,231,961	0.2	103951.0
LMT	REDUCED	LOCKHEED MARTIN CORP	COM	539830109	12,177,113	0.2	23902.0
ANET	ADDED	ARISTA NETWORKS INC	COM SHS	040413205	12,039,735	0.2	70872.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	12,030,385	0.2	63145.0
V	ADDED	VISA INC	COM CL A	92826C839	11,923,750	0.2	34754.0
-		ISHARES TR	RUS 1000 ETF	464287622	11,721,351	0.2	28624.0
WMT	ADDED	WALMART INC	COM	931142103	11,659,908	0.19	102948.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,520,289	0.19	193002.0
-		DANAHER CORP DEL	COM	235851102	11,352,227	0.19	59598.0
-		UNION PAC CORP	COM	907818108	11,348,112	0.19	41721.0
SHBI	UNCHANGED	SHORE BANCSHARES INC	COM	825107105	11,175,044	0.19	486930.0
TMO	ADDED	THERMO FISHER SCIENTIFIC INC	COM	883556102	11,138,214	0.19	22216.0
-		WISDOMTREE TR	US MIDCAP DIVID	97717W505	10,830,702	0.18	191626.0
PH	REDUCED	PARKER-HANNIFIN CORP	COM	701094104	10,612,602	0.18	10850.0
BA	REDUCED	BOEING CO	COM	097023105	10,571,312	0.18	48835.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	10,413,348	0.17	125704.0
ETN	ADDED	EATON CORP PLC	SHS	G29183103	10,357,725	0.17	24307.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	10,243,193	0.17	202555.0
-		LOWES COS INC	COM	548661107	10,200,593	0.17	46263.0
-		MONOLITHIC PWR SYS INC	COM	609839105	10,121,640	0.17	7322.0
-		VIRGINIA NATL BK CHRLOTSVLE	COM	928031103	10,092,323	0.17	227407.0
VRT	ADDED	VERTIV HOLDINGS CO	COM CL A	92537N108	10,045,161	0.17	30002.0
C	REDUCED	CITIGROUP INC	COM NEW	172967424	9,970,470	0.17	71238.0
TMO	ADDED	THERMO FISHER SCIENTIFIC INC	COM	883556102	9,724,421	0.16	19396.0
-		ISHARES TR	IBONDS DEC 2031	46436E486	9,598,341	0.16	460573.0
-		WASTE MGMT INC DEL	COM	94106L109	9,577,154	0.16	42970.0
-		ISHARES TR	IBONDS DEC 2032	46436E312	9,565,474	0.16	379733.0
-		DISNEY WALT CO	COM	254687106	9,489,288	0.16	98590.0
-		DIMENSIONAL ETF TRUST	US LARG VALU ETF	25434V666	9,373,128	0.16	237054.0
ISRG	ADDED	INTUITIVE SURGICAL INC	COM NEW	46120E602	9,347,071	0.16	23504.0
-		ISHARES TR	IBONDS DEC 2030	46436E726	9,232,300	0.15	423500.0
ABT	REDUCED	ABBOTT LABORATORIES	COM	002824100	9,106,213	0.15	100355.0
-		MARRIOTT INTL INC NEW	CL A	571903202	8,951,972	0.15	24156.0
NFLX	ADDED	NETFLIX INC.	COM	64110L106	8,939,566	0.15	125204.0
TT	ADDED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,885,366	0.15	18091.0
SYK	ADDED	STRYKER CORPORATION	COM	863667101	8,774,906	0.15	27871.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	8,560,550	0.14	58378.0
-		TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,468,822	0.14	33878.0
-		ISHARES TR	CORE S&P500 ETF	464287200	8,452,800	0.14	11287.0
SCHW	ADDED	SCHWAB CHARLES CORP	COM	808513105	8,444,643	0.14	91521.0
DE	REDUCED	DEERE & CO	COM	244199105	8,431,514	0.14	13292.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,301,347	0.14	16590.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,132,338	0.14	16252.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,049,520	0.13	253848.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	7,869,534	0.13	22021.0
-		VALERO ENERGY CORP	COM	91913Y100	7,796,271	0.13	29935.0
AAPL	ADDED	APPLE INC	COM	037833100	7,795,846	0.13	26942.0
NEE	REDUCED	NEXTERA ENERGY INC	COM	65339F101	7,774,316	0.13	88576.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	7,770,298	0.13	100769.0
LH	ADDED	LABCORP HOLDINGS INC	COM SHS	504922105	7,649,880	0.13	27321.0
ROK	ADDED	ROCKWELL AUTOMATION INC	COM	773903109	7,556,406	0.13	15263.0
LNG	ADDED	CHENIERE ENERGY INC	COM NEW	16411R208	7,506,525	0.13	31407.0
-		BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,495,670	0.13	175996.0
MCHP	REDUCED	MICROCHIP TECHNOLOGY INC.	COM	595017104	7,479,403	0.12	82011.0
COP	REDUCED	CONOCOPHILLIPS	COM	20825C104	7,468,175	0.12	71837.0
WELL	ADDED	WELLTOWER INC	COM	95040Q104	7,449,155	0.12	32820.0
-		QUANTA SVCS INC	COM	74762E102	7,373,210	0.12	10240.0
AZN	ADDED	ASTRAZENECA PLC	ORD	G0593M107	7,262,825	0.12	38302.0
-		SPDR GOLD TR	GOLD SHS	78463V107	7,254,507	0.12	19693.0
HON	REDUCED	HONEYWELL INTL INC	COM	438516205	7,252,009	0.12	32390.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM	43849R105	7,117,560	0.12	32195.0
HEI	REDUCED	HEICO CORP NEW	COM	422806109	7,098,867	0.12	19930.0
-		NORFOLK SOUTHN CORP	COM	655844108	7,048,074	0.12	22404.0
-		CISCO SYS INC	COM	17275R102	6,998,267	0.12	59580.0
-		PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,969,296	0.12	132496.0
-		ISHARES TR	MSCI EAFE ETF	464287465	6,909,163	0.12	66511.0
ADI	REDUCED	ANALOG DEVICES INC	COM	032654105	6,908,375	0.12	17394.0
-		BANK OF AMER CORP	COM	060505104	6,855,321	0.11	120311.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,817,565	0.11	22491.0
-		ISHARES TR	MSCI ACWI EX US	464288240	6,783,684	0.11	89130.0
MO	REDUCED	ALTRIA GROUP INC	COM	02209S103	6,722,864	0.11	93438.0
INTU	ADDED	INTUIT	COM	461202103	6,640,884	0.11	25444.0
-		TJX COS INC NEW	COM	872540109	6,548,633	0.11	43225.0
ADBE	ADDED	ADOBE INC	COM	00724F101	6,527,222	0.11	31837.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	6,519,968	0.11	8854.0
PSX	REDUCED	PHILLIPS 66	COM	718546104	6,502,170	0.11	38463.0
BMY	REDUCED	BRISTOL-MYERS SQUIBB CO	COM	110122108	6,501,495	0.11	112834.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	6,487,966	0.11	54284.0
-		INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	6,452,407	0.11	256659.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	6,450,517	0.11	22198.0
-		NORFOLK SOUTHN CORP	COM	655844108	6,397,188	0.11	20335.0
-		NORTHROP GRUMMAN CORP	COM	666807102	6,352,114	0.11	12472.0
TMUS	ADDED	T-MOBILE US INC	COM	872590104	6,312,854	0.11	37637.0
-		WELLS FARGO & CO	COM	949746101	6,310,969	0.11	76367.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	6,271,944	0.1	28006.0
SPGI	REDUCED	S&P GLOBAL INC	COM	78409V104	6,195,452	0.1	15213.0
-		CORNING INC	COM	219350105	6,193,922	0.1	24249.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	6,131,412	0.1	10885.0
-		ISHARES TR	IBONDS 27 ETF	46435UAA9	6,101,018	0.1	251900.0
-		QUANTA SVCS INC	COM	74762E102	6,069,219	0.1	8429.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	6,057,064	0.1	16949.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	6,049,992	0.1	33442.0
-		ISHARES TR	RUS MD CP GR ETF	464287481	6,036,338	0.1	41229.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	6,030,065	0.1	17827.0
JNJ	ADDED	JOHNSON & JOHNSON	COM	478160104	5,994,133	0.1	23602.0
NOW	REDUCED	SERVICENOW INC	COM	81762P102	5,958,190	0.1	60014.0
FISV	ADDED	FISERV INC	COM	337738108	5,886,687	0.1	120014.0
-		ATLANTIC UN BANKSHARES CORP	COM	04911A107	5,850,509	0.1	138277.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,833,638	0.1	70848.0
PLD	ADDED	PROLOGIS INC.	COM	74340W103	5,647,473	0.09	41688.0
-		INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	5,619,961	0.09	237731.0
-		INVESCO EXCH TRD SLF IDX FD	BULLE MUN ETF	46139W791	5,617,775	0.09	217701.0
-		SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	5,566,862	0.09	103840.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	5,514,150	0.09	7384.0
-		ISHARES TR	IBONDS DEC 29	46436E205	5,376,339	0.09	232139.0
-		SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	5,358,406	0.09	45689.0
-		ISHARES TR	IBDS DEC28 ETF	46435U515	5,341,486	0.09	211544.0
KO	REDUCED	COCA COLA CO	COM	191216100	5,333,019	0.09	65621.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	5,268,160	0.09	19489.0
ISRG	ADDED	INTUITIVE SURGICAL INC	COM NEW	46120E602	5,267,272	0.09	13245.0
AME	REDUCED	AMETEK INC	COM	031100100	5,264,372	0.09	21759.0
LIN	REDUCED	LINDE PLC	SHS	G54950103	5,261,533	0.09	10139.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	5,117,577	0.09	25576.0
-		INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	5,087,328	0.08	232102.0
-		D R HORTON INC	COM	23331A109	5,080,879	0.08	31194.0
-		INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	5,033,414	0.08	218559.0
JPM	ADDED	JPMORGAN CHASE & CO	COM	46625H100	5,022,224	0.08	15343.0
AZN	ADDED	ASTRAZENECA PLC	ORD	G0593M107	4,986,438	0.08	26297.0
AZO	ADDED	AUTOZONE INC	COM	053332102	4,976,079	0.08	1557.0
STLD	REDUCED	STEEL DYNAMICS INC	COM	858119100	4,933,390	0.08	21500.0
UL	ADDED	UNILEVER PLC	SPON ADR NEW	904767803	4,861,664	0.08	80866.0
GEV	ADDED	GE VERNOVA INC	COM	36828A101	4,854,522	0.08	4132.0
-		J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,817,101	0.08	78378.0
-		INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	4,779,376	0.08	202989.0
-		AMPHENOL CORP	CL A	032095101	4,687,291	0.08	26584.0
-		TEXAS INSTRS INC	COM	882508104	4,666,882	0.08	15657.0
NFLX	ADDED	NETFLIX INC.	COM	64110L106	4,657,208	0.08	65227.0
-		INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	4,616,826	0.08	220006.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	4,569,733	0.08	155433.0
JNJ	ADDED	JOHNSON & JOHNSON	COM	478160104	4,557,492	0.08	17945.0
GRMN	REDUCED	GARMIN LTD	SHS	H2906T109	4,491,169	0.08	18907.0
-		TRUIST FINL CORP	COM	89832Q109	4,480,263	0.07	89929.0
UNH	REDUCED	UNITEDHEALTH GROUP INC	COM	91324P102	4,473,675	0.07	10764.0
NEU	UNCHANGED	NEWMARKET CORP	COM	651587107	4,472,088	0.07	5652.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	4,469,401	0.07	25075.0
-		INVESCO EXCH TRD SLF IDX FD	BULTSHS 2035 MUN	46138J353	4,445,767	0.07	173425.0
-		INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	46139W767	4,367,939	0.07	177189.0
-		AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,339,638	0.07	44975.0
VZ	REDUCED	VERIZON COMMUNICATIONS INC	COM	92343V104	4,333,668	0.07	102354.0
EQT	ADDED	EQT CORP	COM	26884L109	4,258,545	0.07	80093.0
-		STATE STR CORP	COM	857477103	4,240,000	0.07	25000.0
-		FIRST COMWLTH FINL CORP PA	COM	319829107	4,239,700	0.07	208544.0
CBRE	ADDED	CBRE GROUP INC	CL A	12504L109	4,236,809	0.07	31456.0
MO	REDUCED	ALTRIA GROUP INC	COM	02209S103	4,234,689	0.07	58856.0
VZ	REDUCED	VERIZON COMMUNICATIONS INC	COM	92343V104	4,210,713	0.07	99450.0
-		TEXAS INSTRS INC	COM	882508104	4,199,806	0.07	14090.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	4,181,440	0.07	5678.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	4,162,629	0.07	16542.0
SCHW	ADDED	SCHWAB CHARLES CORP	COM	808513105	4,162,206	0.07	45109.0
-		INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	4,155,092	0.07	177265.0
NXPI	REDUCED	NXP SEMICONDUCTORS N V	COM	N6596X109	4,150,251	0.07	14768.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,147,778	0.07	11209.0
-		ISHARES TR	CORE S&P US VLU	464287663	4,142,301	0.07	37606.0
FTNT	REDUCED	FORTINET INC	COM	34959E109	4,104,726	0.07	26720.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	4,095,243	0.07	32353.0
UNH	REDUCED	UNITEDHEALTH GROUP INC	COM	91324P102	4,088,137	0.07	9836.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	4,050,834	0.07	8155.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	4,050,500	0.07	2036.0
V	ADDED	VISA INC	COM CL A	92826C839	3,972,206	0.07	11578.0
-		FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,962,004	0.07	91081.0
-		INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,953,062	0.07	32110.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,892,263	0.07	68914.0
-		WASTE MGMT INC DEL	COM	94106L109	3,885,272	0.06	17432.0
-		DBX ETF TR	XTRACK MSCI EAFE	233051200	3,858,583	0.06	70631.0
-		ISHARES TR	RUS MID CAP ETF	464287499	3,851,934	0.06	34916.0
AFL	REDUCED	AFLAC INC	COM	001055102	3,827,040	0.06	32640.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V815	3,809,446	0.06	98207.0
-		APPLIED MATLS INC	COM	038222105	3,807,318	0.06	5266.0
NFLX	ADDED	NETFLIX INC.	COM	64110L106	3,803,121	0.06	53265.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	3,768,528	0.06	21143.0
INTC	REDUCED	INTEL CORP	COM	458140100	3,751,858	0.06	26870.0
-		BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,744,250	0.06	5.0
-		TRUIST FINL CORP	COM	89832Q109	3,692,908	0.06	74125.0
-		WHITE MTNS INS GROUP LTD	COM	G9618E107	3,659,533	0.06	1765.0
RBC	REDUCED	RBC BEARINGS INC	COM	75524B104	3,632,498	0.06	5640.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,627,730	0.06	5282.0
BLK	ADDED	BLACKROCK INC	COM	09290D101	3,608,735	0.06	3753.0
-		EXXON MOBIL CORP	COM	30231G102	3,599,154	0.06	26325.0
SNOW	ADDED	SNOWFLAKE INC	COM SHS	833445109	3,575,216	0.06	14048.0
-		DIGITAL RLTY TR INC	COM	253868103	3,534,853	0.06	19684.0
SHEL	REDUCED	SHELL PLC	SPON ADS	780259305	3,487,162	0.06	44972.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,480,329	0.06	68822.0
HD	ADDED	HOME DEPOT INC	COM	437076102	3,402,123	0.06	9646.0
-		ISHARES TR	GLOBAL TECH ETF	464287291	3,375,920	0.06	23366.0
-		GALLAGHER ARTHUR J & CO	COM	363576109	3,349,197	0.06	14589.0
ABT	REDUCED	ABBOTT LABORATORIES	COM	002824100	3,332,593	0.06	36727.0
-		MARATHON PETE CORP	COM	56585A102	3,319,875	0.06	12985.0
LMT	REDUCED	LOCKHEED MARTIN CORP	COM	539830109	3,312,509	0.06	6502.0
NVS	REDUCED	NOVARTIS AG	SPONSORED ADR	66987V109	3,308,673	0.06	21112.0
-		AMERICAN CENTY ETF TR	AVAN US SMAL ETF	025072323	3,299,567	0.06	44990.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	3,286,302	0.05	8756.0
-		PNC FINL SVCS GROUP INC	COM	693475105	3,273,741	0.05	13296.0
SCHW	ADDED	SCHWAB CHARLES CORP	COM	808513105	3,249,380	0.05	35216.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	3,224,432	0.05	14398.0
-		ISHARES TR	ISHARES BIOTECH	464287556	3,212,689	0.05	16892.0
SHW	REDUCED	SHERWIN WILLIAMS CO	COM	824348106	3,176,352	0.05	9225.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	3,143,055	0.05	4209.0
-		VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,132,776	0.05	12724.0
DDOG	REDUCED	DATADOG INC	CL A COM	23804L103	3,124,060	0.05	11999.0
-		SPDR SERIES TRUST	ST STR SP BANK	78464A797	3,120,110	0.05	45736.0
-		CAPITAL ONE FINL CORP	COM	14040H105	3,105,999	0.05	15482.0
-		ILLINOIS TOOL WKS INC	COM	452308109	3,096,611	0.05	11449.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	3,088,532	0.05	2575.0
JPM	ADDED	JPMORGAN CHASE & CO	COM	46625H100	3,069,080	0.05	9376.0
CVX	REDUCED	CHEVRON CORPORATION	COM	166764100	3,012,688	0.05	18175.0
AMGN	REDUCED	AMGEN INC	COM	031162100	2,999,802	0.05	8284.0
UBER	REDUCED	UBER TECHNOLOGIES INC	COM	90353T100	2,997,353	0.05	41538.0
SBUX	REDUCED	STARBUCKS CORP	COM	855244109	2,968,722	0.05	29051.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	2,955,203	0.05	6188.0
SBUX	REDUCED	STARBUCKS CORP	COM	855244109	2,939,904	0.05	28769.0
-		ISHARES TR	IBONDS DEC 2033	46436E130	2,881,175	0.05	111912.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	2,870,722	0.05	31173.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	2,859,073	0.05	33191.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC	COM	007903107	2,853,430	0.05	4912.0
CB	ADDED	CHUBB LIMITED	COM	H1467J104	2,830,868	0.05	8308.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	2,815,263	0.05	17744.0
T	REDUCED	AT&T INC	COM	00206R102	2,804,643	0.05	135490.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL C	02079K107	2,790,386	0.05	7897.0
-		LOWES COS INC	COM	548661107	2,771,559	0.05	12570.0
TRV	REDUCED	TRAVELERS COMPANIES INC	COM	89417E109	2,763,435	0.05	8371.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	2,756,001	0.05	11563.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	2,753,054	0.05	8073.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	2,715,773	0.05	33707.0
-		ISHARES TR	IBONDS DEC 2034	46438G653	2,680,206	0.04	102887.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	2,671,448	0.04	7072.0
-		AIR PRODUCTS AND CHEMICALS I	COM	009158106	2,663,706	0.04	9086.0
-		AIR PRODUCTS AND CHEMICALS I	COM	009158106	2,658,556	0.04	9068.0
SYK	ADDED	STRYKER CORPORATION	COM	863667101	2,656,935	0.04	8439.0
-		DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,639,368	0.04	48859.0
-		ISHARES TR	IBONDS DEC2026	46435GAA0	2,637,484	0.04	108852.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	2,632,433	0.04	2472.0
-		EXXON MOBIL CORP	COM	30231G102	2,499,246	0.04	18280.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	2,495,041	0.04	10292.0
AMGN	REDUCED	AMGEN INC	COM	031162100	2,476,539	0.04	6839.0
-		MARRIOTT INTL INC NEW	CL A	571903202	2,467,539	0.04	6658.0
CVS	REDUCED	CVS HEALTH CORP	COM	126650100	2,465,317	0.04	23831.0
MDLZ	REDUCED	MONDELEZ INTL INC	CL A	609207105	2,462,249	0.04	42570.0
-		DISNEY WALT CO	COM	254687106	2,422,362	0.04	25167.0
AEM	ADDED	AGNICO EAGLE MINES LTD	COM	008474108	2,408,083	0.04	15523.0
HIG	REDUCED	HARTFORD INSURANCE GROUP INC	COM	416515104	2,378,734	0.04	17950.0
MA	REDUCED	MASTERCARD INCORPORATED	CL A	57636Q104	2,344,584	0.04	4565.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	2,317,801	0.04	6486.0
-		D R HORTON INC	COM	23331A109	2,315,759	0.04	14218.0
-		INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,311,791	0.04	18778.0
WMT	ADDED	WALMART INC	COM	931142103	2,300,877	0.04	20315.0
BLK	ADDED	BLACKROCK INC	COM	09290D101	2,266,003	0.04	2357.0
ROK	ADDED	ROCKWELL AUTOMATION INC	COM	773903109	2,253,109	0.04	4551.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,245,400	0.04	28412.0
MCHP	REDUCED	MICROCHIP TECHNOLOGY INC.	COM	595017104	2,243,794	0.04	24603.0
-		SPINNAKER ETF SERIES	WARC UN EQUI ETF	84858T665	2,239,804	0.04	233359.0
-		EMERSON ELEC CO	COM	291011104	2,221,402	0.04	15518.0
ADBE	ADDED	ADOBE INC	COM	00724F101	2,220,982	0.04	10833.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	2,209,681	0.04	15078.0
GD	REDUCED	GENERAL DYNAMICS CORP	COM	369550108	2,203,019	0.04	6219.0
EBAY	REDUCED	EBAY INC.	COM	278642103	2,197,117	0.04	19661.0
-		OLD REP INTL CORP	COM	680223104	2,189,629	0.04	53510.0
UNH	REDUCED	UNITEDHEALTH GROUP INC	COM	91324P102	2,167,095	0.04	5214.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,154,809	0.04	42602.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	2,141,900	0.04	4312.0
-		ISHARES TR	CORE S&P500 ETF	464287200	2,135,085	0.04	2851.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	2,112,842	0.04	24528.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	2,110,397	0.04	9684.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	2,057,057	0.03	38732.0
MRK	REDUCED	MERCK & CO INC	COM	58933Y105	2,055,101	0.03	15993.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	2,044,540	0.03	5481.0
FTNT	REDUCED	FORTINET INC	COM	34959E109	2,043,914	0.03	13305.0
-		ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,029,368	0.03	16308.0
SHEL	REDUCED	SHELL PLC	SPON ADS	780259305	2,026,818	0.03	26139.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	2,023,422	0.03	6963.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	2,013,939	0.03	7162.0
-		ISHARES TR	MSCI EAFE ETF	464287465	2,013,000	0.03	19378.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	2,007,649	0.03	13691.0
-		SPDR SERIES TRUST	ST STR SP BIOT	78464A870	1,999,964	0.03	12638.0
-		QUALCOMM INC	COM	747525103	1,999,243	0.03	10819.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,968,419	0.03	2866.0
-		FIRST CTZNS BANCSHARES INC D	CL A	31946M103	1,966,347	0.03	945.0
FDX	REDUCED	FEDEX CORP	COM	31428X106	1,964,891	0.03	6275.0
-		VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,962,168	0.03	9930.0
TMO	ADDED	THERMO FISHER SCIENTIFIC INC	COM	883556102	1,958,312	0.03	3906.0
-		INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,956,305	0.03	82754.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	1,955,629	0.03	6509.0
-		STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	1,951,065	0.03	2774.0
-		STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	1,939,112	0.03	3712.0
MELI	ADDED	MERCADOLIBRE INC	COM	58733R102	1,933,328	0.03	1139.0
KO	REDUCED	COCA COLA CO	COM	191216100	1,921,385	0.03	23642.0
D	ADDED	DOMINION ENERGY INC	COM	25746U109	1,919,017	0.03	28101.0
-		INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	1,915,382	0.03	83169.0
-		EXXON MOBIL CORP	COM	30231G102	1,907,951	0.03	13955.0
REGN	REDUCED	REGENERON PHARMACEUTICALS	COM	75886F107	1,905,538	0.03	3056.0
-		INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	1,902,554	0.03	81167.0
TROW	REDUCED	PRICE T ROWE GROUP INC	COM	74144T108	1,887,595	0.03	16603.0
INTC	REDUCED	INTEL CORP	COM	458140100	1,885,564	0.03	13504.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	1,884,901	0.03	15180.0
FSLR	ADDED	FIRST SOLAR INC	COM	336433107	1,856,534	0.03	7868.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	1,853,214	0.03	22371.0
-		MARRIOTT INTL INC NEW	CL A	571903202	1,849,136	0.03	4990.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,847,238	0.03	14453.0
-		ISHARES TR	IBONDS DEC 2029	46436E163	1,826,023	0.03	71919.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,770,255	0.03	4784.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	1,765,242	0.03	9530.0
SPGI	REDUCED	S&P GLOBAL INC	COM	78409V104	1,761,400	0.03	4325.0
-		BLUEROCK PVT REAL ESTATE FD	COM	09631P102	1,760,461	0.03	135316.0
-		ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,759,327	0.03	92015.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,743,702	0.03	4712.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	1,740,850	0.03	2364.0
-		VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,739,379	0.03	29491.0
-		ISHARES TR	IBONDS DEC 28	46435U325	1,733,505	0.03	67768.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,726,841	0.03	20619.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	1,726,750	0.03	4465.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	1,716,506	0.03	6104.0
-		ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,694,747	0.03	40055.0
NKE	REDUCED	NIKE INC	CL B	654106103	1,673,116	0.03	40758.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	1,671,473	0.03	5540.0
-		DNP SELECT INCOME FD INC	COM	23325P104	1,661,282	0.03	153965.0
-		ISHARES TR	IBONDS DEC 2030	46438G687	1,649,264	0.03	63752.0
-		LUMENTUM HLDGS INC	COM	55024U109	1,638,895	0.03	1910.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	1,638,888	0.03	8638.0
ECL	ADDED	ECOLAB INC	COM	278865100	1,632,098	0.03	5858.0
-		DANAHER CORP DEL	COM	235851102	1,620,032	0.03	8505.0
RVT	REDUCED	ROYCE SMALL CAP TRUST INC	COM	780910105	1,611,563	0.03	87253.0
-		NORTHROP GRUMMAN CORP	COM	666807102	1,608,910	0.03	3159.0
D	ADDED	DOMINION ENERGY INC	COM	25746U109	1,591,635	0.03	23307.0
-		DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	1,586,031	0.03	19356.0
PEP	ADDED	PEPSICO INC	COM	713448108	1,577,275	0.03	11649.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	1,571,916	0.03	6484.0
COHR	ADDED	COHERENT CORP	COM	19247G107	1,569,991	0.03	3980.0
-		EOG RES INC	COM	26875P101	1,567,009	0.03	12079.0
-		ISHARES TR	IBONDS DEC 2035	46438G372	1,549,149	0.03	60490.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,548,238	0.03	21730.0
-		IDEXX LABS INC	COM	45168D104	1,539,837	0.03	2925.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,536,430	0.03	52206.0
SRE	ADDED	SEMPRA	COM	816851109	1,521,186	0.03	16408.0
CSX	REDUCED	CSX CORP	COM	126408103	1,520,247	0.03	31985.0
-		DANAHER CORP DEL	COM	235851102	1,509,613	0.03	7925.0
TSLA	ADDED	TESLA INC	COM	88160R101	1,508,693	0.03	3587.0
CVX	REDUCED	CHEVRON CORPORATION	COM	166764100	1,503,251	0.03	9069.0
-		MARTIN MARIETTA MATLS INC	COM	573284106	1,501,163	0.03	2603.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	1,500,221	0.03	5550.0
-		BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,497,700	0.03	2.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	1,488,934	0.02	18480.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,475,123	0.02	39590.0
MU	REDUCED	MICRON TECHNOLOGY INC	COM	595112103	1,473,525	0.02	1277.0
AXON	ADDED	AXON ENTERPRISE INC	COM	05464C101	1,471,601	0.02	2625.0
-		GE AEROSPACE	COM NEW	369604301	1,468,385	0.02	3929.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	1,454,031	0.02	9804.0
SPGI	REDUCED	S&P GLOBAL INC	COM	78409V104	1,451,067	0.02	3563.0
WSO	UNCHANGED	WATSCO INC	COM	942622200	1,446,470	0.02	3471.0
ANET	ADDED	ARISTA NETWORKS INC	COM SHS	040413205	1,438,884	0.02	8470.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	1,435,578	0.02	5105.0
CEG	ADDED	CONSTELLATION ENERGY CORP	COM	21037T109	1,417,448	0.02	5707.0
MELI	ADDED	MERCADOLIBRE INC	COM	58733R102	1,402,044	0.02	826.0
SHW	REDUCED	SHERWIN WILLIAMS CO	COM	824348106	1,401,727	0.02	4071.0
-		MARTIN MARIETTA MATLS INC	COM	573284106	1,398,498	0.02	2425.0
ABT	REDUCED	ABBOTT LABORATORIES	COM	002824100	1,395,400	0.02	15378.0
TRMB	REDUCED	TRIMBLE INC	COM	896239100	1,392,096	0.02	27200.0
-		ISHARES TR	RUS 2000 VAL ETF	464287630	1,389,329	0.02	6281.0
ON	REDUCED	ON SEMICONDUCTOR CORP	COM	682189105	1,385,011	0.02	14650.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,382,904	0.02	10820.0
KMX	ADDED	CARMAX INC	COM	143130102	1,377,256	0.02	26040.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	1,375,985	0.02	3558.0
-		ISHARES TR	U.S. TECH ETF	464287721	1,372,636	0.02	5442.0
-		ELBIT SYS LTD	ORD	M3760D101	1,365,696	0.02	1800.0
PFE	REDUCED	PFIZER INC	COM	717081103	1,364,927	0.02	56683.0
TSLA	ADDED	TESLA INC	COM	88160R101	1,361,549	0.02	3237.0
CMI	REDUCED	CUMMINS INC	COM	231021106	1,360,091	0.02	1907.0
-		SPDR SERIES TRUST	ST STR SP REGBNK	78464A698	1,356,432	0.02	18122.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,354,963	0.02	1973.0
-		ISHARES TR	RUS MD CP GR ETF	464287481	1,340,091	0.02	9153.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	1,334,331	0.02	2794.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	1,332,029	0.02	3938.0
-		UNIVERSAL DISPLAY CORP	COM	91347P105	1,329,936	0.02	15359.0
INTU	ADDED	INTUIT	COM	461202103	1,323,792	0.02	5072.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,315,982	0.02	6185.0
C	REDUCED	CITIGROUP INC	COM NEW	172967424	1,308,066	0.02	9346.0
-		TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	890930308	1,302,136	0.02	31055.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	1,301,365	0.02	5368.0
-		SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860	1,300,954	0.02	29547.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COM	38141G104	1,298,599	0.02	1284.0
ACA	UNCHANGED	ARCOSA INC	COM	039653100	1,293,517	0.02	8903.0
CTVA	REDUCED	CORTEVA INC	COM	22052L104	1,288,982	0.02	15220.0
-		RAYMOND JAMES FINL INC	COM	754730109	1,288,302	0.02	8474.0
-		GLADSTONE INVT CORP	COM	376546107	1,275,264	0.02	82488.0
-		ISHARES TR	IBONDS DEC 27	46435U283	1,271,305	0.02	50012.0
-		ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,264,175	0.02	4802.0
CMI	REDUCED	CUMMINS INC	COM	231021106	1,263,095	0.02	1771.0
KMB	REDUCED	KIMBERLY-CLARK CORP	COM	494368103	1,253,573	0.02	11420.0
-		SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100	1,242,082	0.02	24436.0
BKR	ADDED	BAKER HUGHES COMPANY	CL A	05722G100	1,231,490	0.02	22189.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-11	5,985,097,866	3183	9.558223	0.477986	15.830398
2026-03-31	2026-05-12	5,205,927,588	3631	9.565081	0.479227	16.098336
2025-12-31	2026-02-04	5,332,485,886	3409	9.940402	0.497388	16.455313
2025-09-30	2025-11-04	5,310,551,359	3378	9.868279	0.493149	16.39207
2025-03-31	2025-05-05	1,652,957,046	640	8.680148	0.429995	15.969389
2024-12-31	2025-02-07	1,718,289,725	654	9.176219	0.45649	16.484933