Q2 2023 · 13F-HR
Heritage Wealth Advisorsholdings as filed
Filed 2023-08-09 · accession 0001591122-23-000004
$1.89B
Reported value
574
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 574
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | IShares S&P 500 Index | $314.8M | 16.7% | 706,185 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $203.6M | 10.8% | 4,292,494 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $110.8M | 5.87% | 1,642,175 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $62.7M | 3.32% | 184,173 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Mkt | $56.0M | 2.96% | 571,905 | Common | NONE |
| 037833100 | AAPL | Apple Computer Inc | $55.7M | 2.95% | 287,064 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $55.4M | 2.93% | 480,467 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 Index | $53.5M | 2.83% | 120,585 | Common | NONE |
| 464287473 | IWS | iShares Russell Midcap Value | $51.7M | 2.73% | 470,367 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $45.0M | 2.38% | 93,645 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $44.1M | 2.33% | 129,343 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $43.1M | 2.28% | 875,173 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $41.8M | 2.21% | 106,257 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Ord | $41.5M | 2.20% | 423,631 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $41.1M | 2.18% | 248,551 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $40.8M | 2.16% | 220,136 | Common | NONE |
| G5960L103 | MDT | Medtronic Inc | $40.6M | 2.15% | 461,248 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $40.0M | 2.12% | 330,950 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $38.9M | 2.06% | 935,762 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $31.3M | 1.65% | 732,564 | Common | NONE |
| 11271J107 | BN | Brookfield Corporation | $30.1M | 1.59% | 894,625 | Common | NONE |
| 743315103 | PGR | Progressive Corp Ohio | $29.7M | 1.57% | 224,388 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $29.5M | 1.56% | 187,961 | Common | NONE |
| 20825C104 | COP | Conocophillips | $28.8M | 1.53% | 278,417 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $27.6M | 1.46% | 134,799 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $27.0M | 1.43% | 86,988 | Common | NONE |
| 570535104 | MKL | Markel Group Inc | $22.3M | 1.18% | 16,154 | Common | NONE |
| 902973304 | USB | U S Bancorp Del New | $22.3M | 1.18% | 676,002 | Common | NONE |
| 254687106 | DIS | Disney Walt Co | $19.0M | 1.01% | 213,032 | Common | NONE |
| 969457100 | WMB | Williams Companies | $13.4M | 0.71% | 410,798 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE | $12.7M | 0.67% | 175,794 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $10.6M | 0.56% | 215,350 | Common | NONE |
| 293792107 | EPD | Enterprise Prd Prtnrs Lp | $9.2M | 0.49% | 350,134 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $8.8M | 0.47% | 54,317 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $8.3M | 0.44% | 85,334 | Common | NONE |
| 92826C839 | V | Visa Inc | $5.2M | 0.27% | 21,702 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $5.0M | 0.26% | 41,475 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emrg Mkt Fd | $4.8M | 0.25% | 121,558 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $4.3M | 0.23% | 33,156 | Common | NONE |
| 464287309 | IVW | Ishares S&P 500 Growth | $4.3M | 0.23% | 60,488 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $3.9M | 0.21% | 87,108 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $3.8M | 0.20% | 35,639 | Common | NONE |
| 580135101 | MCD | Mc Donalds Corp | $3.5M | 0.19% | 11,776 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 | $3.5M | 0.19% | 16,968 | Common | NONE |
| 81369Y803 | XLK | Sector Spdr Tech Select | $3.4M | 0.18% | 19,491 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $3.2M | 0.17% | 7,605 | Common | NONE |
| 902653104 | UDR | Utd Dominion Rlty Tr Inc | $2.7M | 0.14% | 63,328 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $2.6M | 0.14% | 34,994 | Common | NONE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $2.5M | 0.13% | 17,529 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $2.5M | 0.13% | 11,266 | Common | NONE |
| 571748102 | MRSH | Marsh & Mc Lennan Co Inc | $2.4M | 0.13% | 12,952 | Common | NONE |
| 126408103 | CSX | C S X Corp | $2.4M | 0.13% | 69,657 | Common | NONE |
| 036752103 | ELV | Anthem Inc | $2.3M | 0.12% | 5,147 | Common | NONE |
| 084990175 | — | 1/100 Berkshire Htwy Cla | $2.1M | 0.11% | 400 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $2.0M | 0.11% | 13,498 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $2.0M | 0.11% | 16,886 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $1.9M | 0.10% | 12,761 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $1.7M | 0.09% | 7,595 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $1.6M | 0.09% | 2,995 | Common | NONE |
| 025072208 | VALQ | American Century U.S. Quality Value ETF | $1.5M | 0.08% | 31,116 | Common | NONE |
| 143130102 | KMX | Carmax Inc | $1.5M | 0.08% | 17,820 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $1.5M | 0.08% | 9,341 | Common | NONE |
| 754730109 | RJF | Raymond James Finl Inc | $1.4M | 0.08% | 13,860 | Common | NONE |
| 883556102 | TMO | Thermo Electron Corp | $1.4M | 0.07% | 2,620 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc Com Usd0.01 | $1.3M | 0.07% | 9,984 | Common | NONE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $1.3M | 0.07% | 18,437 | Common | NONE |
| 095825105 | BRBS | Blue Ridge Bankshares Inc | $1.3M | 0.07% | 149,733 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp Com | $1.3M | 0.07% | 43,354 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.3M | 0.07% | 5,896 | Common | NONE |
| 81369Y886 | XLU | Select Sector Spdr Trust The Utilities Select Sect | $1.3M | 0.07% | 19,735 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.3M | 0.07% | 5,139 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $1.3M | 0.07% | 11,701 | Common | NONE |
| 94106L109 | WM | Waste Management, INC. | $1.3M | 0.07% | 7,294 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $1.2M | 0.06% | 7,062 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.2M | 0.06% | 23,383 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $1.2M | 0.06% | 19,418 | Common | NONE |
| 464287499 | IWR | Ishares Russell Midcap | $1.2M | 0.06% | 15,770 | Common | NONE |
| 25746U109 | D | Dominion Res Inc Va New | $1.1M | 0.06% | 21,732 | Common | NONE |
| 464287655 | IWM | Ishares Russell 2000 | $1.1M | 0.06% | 5,828 | Common | NONE |
| 464287622 | IWB | Ishares Tr Russell | $1.1M | 0.06% | 4,400 | Common | NONE |
| 913456109 | UVV | Universal Corp Va | $1.1M | 0.06% | 21,409 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $1.0M | 0.06% | 4,842 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $1.0M | 0.05% | 36,005 | Common | NONE |
| 053015103 | ADP | Auto Data Processing | $980,040 | 0.05% | 4,459 | Common | NONE |
| 911312106 | UPS | United Parcel Service B | $931,329 | 0.05% | 5,196 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $917,243 | 0.05% | 9,259 | Common | NONE |
| 690732102 | ACH | Owens & Minor Inc Hldg Co | $913,920 | 0.05% | 48,000 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $905,906 | 0.05% | 3,995 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $892,618 | 0.05% | 4,488 | Common | NONE |
| 031162100 | AMGN | Amgen Incorporated | $883,418 | 0.05% | 3,979 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | $879,796 | 0.05% | 32,405 | Common | NONE |
| 009158106 | APD | Air Prod & Chemicals Inc | $866,352 | 0.05% | 2,892 | Common | NONE |
| 921946406 | VYM | Vanguard Index Funds Vanguard High Dividend Yield | $848,034 | 0.04% | 7,995 | Common | NONE |
| 25243Q205 | DEO | Diageo Plc New Adr | $838,776 | 0.04% | 4,835 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $833,894 | 0.04% | 4,360 | Common | NONE |
| 438516106 | HON | Honeywell International | $815,636 | 0.04% | 3,931 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $815,276 | 0.04% | 6,849 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical New | $811,424 | 0.04% | 2,373 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Inc | $777,005 | 0.04% | 1,589 | Common | NONE |
| 729640102 | PLYM | Plymouth Industrial REIT Inc | $761,962 | 0.04% | 33,100 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $758,401 | 0.04% | 5,247 | Common | NONE |
| 369604301 | GE | General Electric Company | $742,366 | 0.04% | 6,758 | Common | NONE |
| 025816109 | AXP | American Express Company | $739,395 | 0.04% | 4,245 | Common | NONE |
| 46434G863 | ESGE | iShares ESG Aware MSCI EM ETF | $738,441 | 0.04% | 23,346 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $717,761 | 0.04% | 9,673 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $717,202 | 0.04% | 8,005 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $702,974 | 0.04% | 1,534 | Common | NONE |
| 808524870 | SCHP | Schwab US Tips ETF | $697,319 | 0.04% | 13,300 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Co | $695,028 | 0.04% | 1,482 | Common | NONE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $688,717 | 0.04% | 13,151 | Common | NONE |
| 81369Y209 | XLV | Sector Spdr Health Fund | $680,109 | 0.04% | 5,124 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $669,270 | 0.04% | 3,000 | Common | NONE |
| 909907107 | UBSI | United Bankshares Inc | $641,851 | 0.03% | 21,633 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $628,904 | 0.03% | 2,556 | Common | NONE |
| 464287481 | IWP | Ishares Russell Midcap Growth | $627,612 | 0.03% | 6,495 | Common | NONE |
| 113004105 | BAM | Brookfield Asset Management | $623,005 | 0.03% | 19,093 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $619,804 | 0.03% | 6,857 | Common | NONE |
| 464287879 | IJS | Ishares S&P Smcap Value | $596,214 | 0.03% | 6,270 | Common | NONE |
| 81369Y605 | XLF | Sector Spdr Fincl Select | $591,745 | 0.03% | 17,554 | Common | NONE |
| 895436103 | TY | Tri Continental Corp | $580,838 | 0.03% | 21,183 | Common | NONE |
| 464287762 | IYH | iShares US Healthcare | $577,320 | 0.03% | 2,060 | Common | NONE |
| 464287630 | IWN | Ishares Russell 2000 Value ETF | $571,648 | 0.03% | 4,060 | Common | NONE |
| 09062X103 | BIIB | Biogen Idec Inc | $569,700 | 0.03% | 2,000 | Common | NONE |
| 67092P508 | NUMV | Nuveen ESG Mid-Cap Value ETF | $561,918 | 0.03% | 18,964 | Common | NONE |
| 922908553 | VNQ | Vanguard Reit | $560,771 | 0.03% | 6,711 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $558,255 | 0.03% | 4,172 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP | $548,988 | 0.03% | 5,905 | Common | NONE |
| 717081103 | PFE | Pfizer Incorporated | $543,189 | 0.03% | 14,809 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $530,339 | 0.03% | 1,848 | Common | NONE |
| 46090E103 | QQQ | PowerShares QQQ ETF | $522,360 | 0.03% | 1,414 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $514,492 | 0.03% | 1,168 | Common | NONE |
| 303897102 | FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | $507,162 | 0.03% | 36,200 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $503,542 | 0.03% | 1,013 | Common | NONE |
| 04911A107 | AUB | Atlantic Un Bankshares Corp | $497,903 | 0.03% | 19,187 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $491,237 | 0.03% | 5,752 | Common | NONE |
| 053484101 | AVB | AvalonBay Communities Inc | $484,074 | 0.03% | 2,558 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $482,902 | 0.03% | 3,828 | Common | NONE |
| 235851102 | DHR | Danaher Corp Del | $477,677 | 0.03% | 1,990 | Common | NONE |
| 749607107 | RLI | R L I Corp | $477,645 | 0.03% | 3,500 | Common | NONE |
| 842587107 | SO | The Southern Company | $470,963 | 0.02% | 6,704 | Common | NONE |
| 26441C204 | DUK | Duke Energy New | $435,508 | 0.02% | 4,853 | Common | NONE |
| 458140100 | INTC | Intel Corp | $435,489 | 0.02% | 13,023 | Common | NONE |
| 04010L103 | ARCC | Ares Capital Corp | $422,269 | 0.02% | 22,473 | Common | NONE |
| 244199105 | DE | Deere & Co | $416,948 | 0.02% | 1,029 | Common | NONE |
| 464287226 | AGG | Ishares Barclays Aggregate Bond | $414,891 | 0.02% | 4,236 | Common | NONE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $414,072 | 0.02% | 5,525 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc Com | $399,715 | 0.02% | 5,387 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $398,840 | 0.02% | 1,237 | Common | NONE |
| 11133T103 | BR | Broadridge Finl Solution | $373,661 | 0.02% | 2,256 | Common | NONE |
| 518439104 | EL | Lauder Estee Co Inc Cl A | $369,587 | 0.02% | 1,882 | Common | NONE |
| 125523100 | CI | Cigna Corp | $368,147 | 0.02% | 1,312 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $365,759 | 0.02% | 2,773 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Stock Market Inc | $365,500 | 0.02% | 7,332 | Common | NONE |
| G0403H108 | AON | Aon Plc Com Usd0.01 Cl A | $363,496 | 0.02% | 1,053 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock Inc | $359,561 | 0.02% | 520 | Common | NONE |
| 651587107 | NEU | Newmarket Corporation | $358,289 | 0.02% | 891 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp. | $351,218 | 0.02% | 7,889 | Common | NONE |
| 42834P207 | STLY | Stanley Furniture New | $348,212 | 0.02% | 48,633 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $347,358 | 0.02% | 1,891 | Common | NONE |
| G1151C101 | ACN | Accenture Ltd Cl A | $347,130 | 0.02% | 1,125 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Cp | $342,512 | 0.02% | 3,631 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $342,074 | 0.02% | 9,198 | Common | NONE |
| 252131107 | DXCM | Dexcom Inc | $336,182 | 0.02% | 2,616 | Common | NONE |
| 302635206 | FSK | FS KKR Capital Corp | $334,412 | 0.02% | 17,435 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & Co | $328,916 | 0.02% | 1,498 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $327,960 | 0.02% | 2,000 | Common | NONE |
| 126650100 | CVS | C V S Corp Del | $322,353 | 0.02% | 4,663 | Common | NONE |
| 92204A504 | VHT | Vanguard Health Care ETF | $322,257 | 0.02% | 1,316 | Common | NONE |
| 464287168 | DVY | Ishares Dj Select Div Fd | $322,112 | 0.02% | 2,843 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $319,108 | 0.02% | 4,394 | Common | NONE |
| 78410G104 | SBAC | S B A Communications Cp | $313,108 | 0.02% | 1,351 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $312,695 | 0.02% | 1,737 | Common | NONE |
| 88579Y101 | MMM | 3m Company | $306,959 | 0.02% | 3,067 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp New | $305,510 | 0.02% | 2,605 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $292,608 | 0.02% | 657 | Common | NONE |
| 260003108 | DOV | Dover Corporation | $292,347 | 0.02% | 1,980 | Common | NONE |
| 879360105 | TDY | Teledyne Technologies | $291,066 | 0.02% | 708 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $283,463 | 0.02% | 3,750 | Common | NONE |
| 922908512 | VOE | Vanguard Mid Cap Value | $269,703 | 0.01% | 1,949 | Common | NONE |
| 89417E109 | TRV | Travelers Companies Inc | $268,904 | 0.01% | 1,548 | Common | NONE |
| 345370860 | F | Ford Motor Company New | $267,752 | 0.01% | 17,697 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $267,422 | 0.01% | 1,937 | Common | NONE |
| 464287887 | IJT | Ishares S&P Small-Cap | $262,960 | 0.01% | 2,288 | Common | NONE |
| 097023105 | BA | Boeing Co | $258,249 | 0.01% | 1,223 | Common | NONE |
| 79466L302 | CRM | Salesforce Com | $256,470 | 0.01% | 1,214 | Common | NONE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI EAFE | $251,193 | 0.01% | 8,103 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $249,691 | 0.01% | 2,192 | Common | NONE |
| 78467X109 | DIA | Diamonds TRUST Series I | $245,509 | 0.01% | 714 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co Com | $245,163 | 0.01% | 6,906 | Common | NONE |
| 14040H105 | COF | Capital One Financial Cp | $242,140 | 0.01% | 2,214 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $241,574 | 0.01% | 530 | Common | NONE |
| 808524102 | SCHB | Schw US Brd Mkt Etf | $237,057 | 0.01% | 4,585 | Common | NONE |
| 922908363 | VOO | Vanguard 500 ETF | $236,630 | 0.01% | 581 | Common | NONE |
| 12504L109 | CBRE | CBRE Group Inc | $231,638 | 0.01% | 2,870 | Common | NONE |
| 45687V106 | IR | Ingersoll-Rand plc | $228,041 | 0.01% | 3,489 | Common | NONE |
| 13646K108 | CP | Canadian Pac Railway | $226,156 | 0.01% | 2,800 | Common | NONE |
| 464287556 | IBB | Ishares Nasdaq Biotechnology | $222,180 | 0.01% | 1,750 | Common | NONE |
| 410867105 | THG | Hanover Insurance Group | $218,148 | 0.01% | 1,930 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $217,216 | 0.01% | 5,847 | Common | NONE |
| 58155Q103 | MCK | Mckesson Corporation | $217,073 | 0.01% | 508 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $215,235 | 0.01% | 3,838 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $212,955 | 0.01% | 807 | Common | NONE |
| 64110D104 | NTAP | NetApp Inc | $208,572 | 0.01% | 2,730 | Common | NONE |
| 038336103 | ATR | Aptargroup Inc | $205,072 | 0.01% | 1,770 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $196,792 | 0.01% | 427 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $196,426 | 0.01% | 960 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $194,615 | 0.01% | 1,150 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $189,900 | 0.01% | 2,464 | Common | NONE |
| 020002101 | ALL | Allstate Corporation | $184,169 | 0.01% | 1,689 | Common | NONE |
| G29183103 | ETN | Eaton Corporation | $181,996 | 0.01% | 905 | Common | NONE |
| 49714P108 | KNSL | Kinsale Cap Group Inc Com | $177,745 | 0.01% | 475 | Common | NONE |
| 942622200 | WSO | Watsco Inc | $172,839 | 0.01% | 453 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | $172,229 | 0.01% | 2,120 | Common | NONE |
| 641069406 | NSRGY | Nestle S A Reg B Adr | $171,025 | 0.01% | 1,422 | Common | NONE |
| 66987V109 | NVS | Novartis A G Spon Adr | $170,033 | 0.01% | 1,685 | Common | NONE |
| 891092108 | TTC | Toro Company | $169,756 | 0.01% | 1,670 | Common | NONE |
| 40412C101 | HCA | Hca Inc | $169,138 | 0.01% | 557 | Common | NONE |
| 032095101 | APH | Amphenol Corp Cl A | $168,541 | 0.01% | 1,984 | Common | NONE |
| 219350105 | GLW | Corning Inc | $167,912 | 0.01% | 4,792 | Common | NONE |
| 654106103 | NKE | Nike Inc Class B | $166,817 | 0.01% | 1,511 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $165,119 | 0.01% | 2,582 | Common | NONE |
| 904767704 | — | Unilever Plc Adr New | $160,300 | 0.01% | 3,075 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $158,056 | 0.01% | 920 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp | $154,456 | 0.01% | 396 | Common | NONE |
| 78464A797 | KBE | SPDR S&P Bank ETF | $151,884 | 0.01% | 4,219 | Common | NONE |
| 72346Q104 | — | Pinnacle Financial Partners Inc | $150,746 | 0.01% | 2,661 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk A-S Adr | $149,693 | 0.01% | 925 | Common | NONE |
| 816851109 | SRE | Sempra Energy | $148,647 | 0.01% | 1,021 | Common | NONE |
| 136375102 | CNI | Canadian Natl Ry Co | $144,679 | 0.01% | 1,195 | Common | NONE |
| 26884U109 | EPR | EPR Properties | $140,400 | 0.01% | 3,000 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Ord | $140,171 | 0.01% | 716 | Common | NONE |
| 29261A100 | EHC | Encompass Health Corp | $129,868 | 0.01% | 1,918 | Common | NONE |
| 177835105 | CHCO | City Holding Co | $129,586 | 0.01% | 1,440 | Common | NONE |
| 172967358 | — | Citigroup Inc | $128,782 | 0.01% | 4,050 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $128,548 | 0.01% | 1,457 | Common | NONE |
| 003262102 | PALL | ETFS Physical Palladium | $128,003 | 0.01% | 1,125 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $126,472 | 0.01% | 2,004 | Common | NONE |
| 776696106 | ROP | Roper Industries Inc | $125,489 | 0.01% | 261 | Common | NONE |
| 447011107 | HUN | Huntsman Corporation | $121,590 | 0.01% | 4,500 | Common | NONE |
| 60770K107 | MRNA | Moderna Inc | $121,500 | 0.01% | 1,000 | Common | NONE |
| 56035L104 | MAIN | Main Str Cap Corp Com | $120,090 | 0.01% | 3,000 | Common | NONE |
| 844741108 | LUV | Southwest Airlines Co | $118,696 | 0.01% | 3,278 | Common | NONE |
| H1467J104 | CB | Chubb Corporation | $116,524 | 0.01% | 605 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $114,763 | 0.01% | 561 | Common | NONE |
| 37045V100 | GM | General Motors Corp | $114,759 | 0.01% | 2,976 | Common | NONE |
| 693475105 | PNC | Pnc Finl Services Gp Inc | $114,615 | 0.01% | 910 | Common | NONE |
| 084423102 | WRB | Berkley W R Corp | $113,700 | 0.01% | 1,909 | Common | NONE |
| 88160R101 | TSLA | Tesla, Inc | $113,085 | 0.01% | 432 | Common | NONE |
| 09857L108 | BKNG | Booking Hldgs Inc | $110,714 | 0.01% | 41 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $109,887 | 0.01% | 980 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc Com New | $109,307 | 0.01% | 373 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $108,865 | 0.01% | 559 | Common | NONE |
| 97717W406 | AIVL | WisdomTree US Dividend ex-Financials ETF | $107,106 | 0.01% | 1,145 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $100,683 | 0.01% | 900 | Common | NONE |
| 97717W604 | DES | WisdomTree SmallCap Dividend ETF | $99,873 | 0.01% | 3,469 | Common | NONE |
| 45168D104 | IDXX | Idexx Labs Inc | $99,442 | 0.01% | 198 | Common | NONE |
| 90137F202 | XXIIEUR | 22nd Century Group Inc | $98,046 | 0.01% | 256,195 | Common | NONE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $97,468 | 0.01% | 626 | Common | NONE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $95,040 | 0.01% | 2,200 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $92,972 | 0.00% | 498 | Common | NONE |
| 25434V880 | DFAX | DFA TA World ex US Core Equity I | $92,308 | 0.00% | 3,960 | Common | NONE |
| 422806208 | HEI/A | Heico Corp | $91,390 | 0.00% | 650 | Common | NONE |
| 445658107 | JBHT | J B Hunt Transport Svcs | $90,515 | 0.00% | 500 | Common | NONE |
| 69370C100 | PTC | PTC Inc | $90,503 | 0.00% | 636 | Common | NONE |
| 055622104 | BP | Bp Plc Adr | $89,919 | 0.00% | 2,548 | Common | NONE |
| 74167B109 | FRST | Primis Financial Corp | $87,905 | 0.00% | 10,440 | Common | NONE |
| 444859102 | HUM | Humana Inc | $87,190 | 0.00% | 195 | Common | NONE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $84,480 | 0.00% | 1,266 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $84,010 | 0.00% | 190 | Common | NONE |
| 756109104 | O | Realty Income Corp | $83,706 | 0.00% | 1,400 | Common | NONE |
| 74834L100 | DGX | Quest Diagnostic Inc | $82,930 | 0.00% | 590 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midlnd Co | $82,738 | 0.00% | 1,095 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $81,485 | 0.00% | 396 | Common | NONE |
| 559080106 | WEP | Magellan Midstream Ptnrs | $81,016 | 0.00% | 1,300 | Common | NONE |
| 11135F101 | AVGO | Avago Technologies Ltd | $79,804 | 0.00% | 92 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $79,718 | 0.00% | 240 | Common | NONE |
| 464288760 | ITA | iShares US Aerospace & Defense | $78,402 | 0.00% | 672 | Common | NONE |
| 025537101 | AEP | Amer Electric Pwr Co Inc | $78,306 | 0.00% | 930 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $78,199 | 0.00% | 1,592 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $77,602 | 0.00% | 108 | Common | NONE |
| 03769M106 | APO | Apollo Global Management LLC Class A | $76,810 | 0.00% | 1,000 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $74,522 | 0.00% | 285 | Common | NONE |
| 375916103 | GIL | Gildan Activewear Inc | $74,507 | 0.00% | 2,311 | Common | NONE |
| 12541W209 | CHRW | C H Robinson Worldwd New | $73,593 | 0.00% | 780 | Common | NONE |
| 85472N109 | STN | Stantec Inc | $72,720 | 0.00% | 1,115 | Common | NONE |
| 016255101 | ALGN | Align Technology Inc | $70,728 | 0.00% | 200 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $70,650 | 0.00% | 3,382 | Common | NONE |
| 77543R102 | ROKU | Roku Inc Com Cl A | $70,548 | 0.00% | 1,103 | Common | NONE |
| 81369Y100 | XLB | Sector Spdr Materials Fd | $68,533 | 0.00% | 827 | Common | NONE |
| 85208R101 | CEF | Sprott Physical Gold & Silver Trust | $67,575 | 0.00% | 3,750 | Common | NONE |
| 22160N109 | CSGP | Costar Group Inc | $67,195 | 0.00% | 755 | Common | NONE |
| G7997R103 | STX | Seagate Technology | $64,964 | 0.00% | 1,050 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $62,248 | 0.00% | 808 | Common | NONE |
| 464287721 | IYW | Ishares U S Technology Etf | $60,749 | 0.00% | 558 | Common | NONE |
| 482480100 | KLAC | K L A Tencor Corp | $60,628 | 0.00% | 125 | Common | NONE |
| 464287739 | IYR | iShares US Real Estate ETF | $60,578 | 0.00% | 700 | Common | NONE |
| 053332102 | AZO | Autozone Inc | $59,841 | 0.00% | 24 | Common | NONE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $59,672 | 0.00% | 1,158 | Common | NONE |
| 260557103 | DOW | Dow Chemical Company | $58,799 | 0.00% | 1,104 | Common | NONE |
| 800422107 | JBSS | Sanfilippo John B & Son Inc | $58,635 | 0.00% | 500 | Common | NONE |
| 20368X101 | — | Tri-County Financial Cp | $58,108 | 0.00% | 2,145 | Common | NONE |
| 749685103 | RPM | Rpm International Inc | $57,966 | 0.00% | 646 | Common | NONE |
| 254709108 | DFSEUR | Discover Financial Svcs | $57,607 | 0.00% | 493 | Common | NONE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $57,283 | 0.00% | 912 | Common | NONE |
| 531229607 | — | Liberty Media Corp Delaware Com C Siriusxm | $57,114 | 0.00% | 1,745 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductr Adrf | $56,717 | 0.00% | 562 | Common | NONE |
| 808513105 | SCHW | The Charles Schwab Corp | $56,675 | 0.00% | 1,000 | Common | NONE |
| 436440101 | HO1 | Hologic Inc | $56,517 | 0.00% | 698 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $56,301 | 0.00% | 230 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Market | $56,138 | 0.00% | 1,380 | Common | NONE |
| 668771108 | GEN | NortonLifeLock Inc | $55,743 | 0.00% | 3,005 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co New | $55,740 | 0.00% | 1,306 | Common | NONE |
| 12572Q105 | CME | Chicago Mercantile Exch | $55,402 | 0.00% | 299 | Common | NONE |
| 457187102 | INGR | Ingredion Inc | $55,306 | 0.00% | 522 | Common | NONE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $54,784 | 0.00% | 108 | Common | NONE |
| 78464A607 | RWR | Spdr Dow Jones Reit | $54,716 | 0.00% | 605 | Common | NONE |
| 071813109 | BAX | Baxter International Inc | $53,989 | 0.00% | 1,185 | Common | NONE |
| 78463V107 | GLD | Spdr Gold TRUST | $53,838 | 0.00% | 302 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $53,475 | 0.00% | 25 | Common | NONE |
| 866674104 | SUI | Sun Communities Inc | $52,184 | 0.00% | 400 | Common | NONE |
| 001055102 | AFL | A F L A C Inc | $51,704 | 0.00% | 741 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP ORD | $51,675 | 0.00% | 7,500 | Common | NONE |
| 693506107 | PPG | P P G Industries Inc | $51,312 | 0.00% | 346 | Common | NONE |
| 464287671 | IUSG | iShares Russell 3000 Growth | $51,261 | 0.00% | 525 | Common | NONE |
| 781846308 | RUSHB | Rush Enterprises Inc | $51,045 | 0.00% | 750 | Common | NONE |
| 46429B663 | HDV | Ishares Core High Dividend Etf | $50,899 | 0.00% | 505 | Common | NONE |
| 92936U109 | WPC | W P Carey Inc | $50,805 | 0.00% | 752 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $50,225 | 0.00% | 350 | Common | NONE |
| 256677105 | DG | Dollar General Corp | $47,632 | 0.00% | 281 | Common | NONE |
| 30034W106 | EVRG | Evergy Inc | $46,736 | 0.00% | 800 | Common | NONE |
| 74144T108 | TROW | Rowe T Price Group Inc | $45,837 | 0.00% | 409 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $45,764 | 0.00% | 150 | Common | NONE |
| 98419M100 | XYL | Xylem Inc | $45,048 | 0.00% | 400 | Common | NONE |
| G6095L109 | — | Aptiv Plc | $44,103 | 0.00% | 432 | Common | NONE |
| 233331107 | DTE | D T E Energy Company | $44,008 | 0.00% | 400 | Common | NONE |
| 40434L105 | HPQ | Hewlett-Packard Company | $43,178 | 0.00% | 1,406 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Lns | $42,891 | 0.00% | 116 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $40,910 | 0.00% | 278 | Common | NONE |
| 21036P108 | STZ | Constellation Brand Cl A | $40,858 | 0.00% | 166 | Common | NONE |
| 03027X100 | AMT | Amern Tower Corp Class A | $40,727 | 0.00% | 210 | Common | NONE |
| G0176J109 | ALLE | Allegion PLC | $39,967 | 0.00% | 333 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $39,691 | 0.00% | 396 | Common | NONE |
| 925652109 | VICI | VICI Properties Inc | $39,288 | 0.00% | 1,250 | Common | NONE |
| 78409V104 | SPGI | S&p Global Inc | $39,287 | 0.00% | 98 | Common | NONE |
| 00130H105 | AES | A E S Corp | $38,869 | 0.00% | 1,875 | Common | NONE |
| 431284108 | HIW | Highwoods Pptys Inc | $38,662 | 0.00% | 1,617 | Common | NONE |
| 513272104 | LW | Lamb Weston Holdings Inc | $38,278 | 0.00% | 333 | Common | NONE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $38,131 | 0.00% | 1,293 | Common | NONE |
| 22002T108 | CDP | Corporate Office Properties Trust | $38,000 | 0.00% | 1,600 | Common | NONE |
| 921946810 | VIGI | Vanguard Intl Div Apprec ETF | $37,695 | 0.00% | 502 | Common | NONE |
| 922042775 | VEU | Vanguard Intl Eqty Index | $37,108 | 0.00% | 682 | Common | NONE |
| 682680103 | OKE | Oneok Inc New | $37,032 | 0.00% | 600 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc com | $36,787 | 0.00% | 642 | Common | NONE |
| 97717W109 | DTD | WisdomTree US Total Dividend ETF | $36,633 | 0.00% | 590 | Common | NONE |
| 26614N102 | DD | Dupont De Nemours Inc | $36,434 | 0.00% | 510 | Common | NONE |
| G96629103 | WTW | Willis Towers Watson | $36,267 | 0.00% | 154 | Common | NONE |
| 526057104 | LEN | Lennar Corp Cl A | $36,089 | 0.00% | 288 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics Inc Cla | $35,487 | 0.00% | 157 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc | $34,802 | 0.00% | 368 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp-Wi | $34,797 | 0.00% | 700 | Common | NONE |
| 03662Q105 | AKX | Ansys Inc | $34,348 | 0.00% | 104 | Common | NONE |
| 872540109 | TJX | T J X Cos Inc | $33,916 | 0.00% | 400 | Common | NONE |
| 023608102 | AEE | Ameren Corporation | $33,485 | 0.00% | 410 | Common | NONE |
| G9078F107 | — | Triton International Ltd | $33,304 | 0.00% | 400 | Common | NONE |
| 531229854 | FWONKUSD | Liberty Media Group | $32,822 | 0.00% | 436 | Common | NONE |
| 464287804 | IJR | Ishares S&P Smallcap Core ETF | $32,287 | 0.00% | 324 | Common | NONE |
| 31620R303 | FNF | Fidelity Natl Finl Inc | $31,896 | 0.00% | 886 | Common | NONE |
| 192446102 | CTSH | Cognizant Tech Sol Cl A | $29,964 | 0.00% | 459 | Common | NONE |
| 723484101 | PNW | Pinnacle West Capital Cp | $29,733 | 0.00% | 365 | Common | NONE |
| G3421J106 | FERG1GBX | Ferguson PLC | $29,574 | 0.00% | 188 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL ORD | $29,524 | 0.00% | 2,200 | Common | NONE |
| 147448104 | CWST | Casella Waste Systems Inc | $29,487 | 0.00% | 326 | Common | NONE |
| 285512109 | EA | Electronic Arts Inc | $29,183 | 0.00% | 225 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $29,131 | 0.00% | 205 | Common | NONE |
| 00766T100 | ACM | Aecom Technology Corp | $27,524 | 0.00% | 325 | Common | NONE |
| 427866108 | HSY | Hershey Company | $27,452 | 0.00% | 110 | Common | NONE |
| G3223R108 | EG | Everest Re Group Ltd | $27,349 | 0.00% | 80 | Common | NONE |
| 487836108 | K | Kellogg Company | $26,960 | 0.00% | 400 | Common | NONE |
| 70213Q108 | — | Partners Bancorp | $26,580 | 0.00% | 4,294 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Inc | $25,360 | 0.00% | 67 | Common | NONE |
| 780259305 | SHEL | SHELL ADR EACH REP 2 ORD WI | $25,360 | 0.00% | 420 | Common | NONE |
| 499049104 | KNX | Knight Swift Transn Hldgs Inc | $25,002 | 0.00% | 450 | Common | NONE |
| 26441C501 | DUK 5.75 PERP A | Duke Energy Corp New Dp Rep Pfd A | $24,800 | 0.00% | 1,000 | Common | NONE |
| 00162Q858 | SDOG | ALPS Sector Dividend Dogs ETF | $24,035 | 0.00% | 481 | Common | NONE |
| 524660107 | LEG | Leggett & Platt Inc | $23,696 | 0.00% | 800 | Common | NONE |
| 84860W300 | SRCUSD | Spirit Realty Capital Inc | $23,628 | 0.00% | 600 | Common | NONE |
| 416515104 | HIG | Hartford Finl Svcs Grp | $23,407 | 0.00% | 325 | Common | NONE |
| 78463X509 | SPEM | SPDR S&P Emerging Markets ETF | $22,725 | 0.00% | 661 | Common | NONE |
| 05329W102 | AN | Autonation Inc | $22,716 | 0.00% | 138 | Common | NONE |
| 46434V456 | IQLT | iShares Edge MSCI Intl Quality Fctr ETF | $22,570 | 0.00% | 634 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $22,304 | 0.00% | 84 | Common | NONE |
| 872280102 | CGBD | Carlyle Secured Lending Inc | $21,840 | 0.00% | 1,500 | Common | NONE |
| 29472R108 | ELS | Equity Lifestyle Properties Inc | $21,685 | 0.00% | 324 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $21,585 | 0.00% | 500 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE International | $21,104 | 0.00% | 457 | Common | NONE |
| G0684D305 | — | ATHENE HOLDING LTD 6.35 SER A | $21,000 | 0.00% | 1,000 | Common | NONE |
| 538034109 | LYV | Cce Spinco Inc | $20,955 | 0.00% | 230 | Common | NONE |
| 464287564 | ICF | Ishares Tr Cohen & Steer | $20,894 | 0.00% | 376 | Common | NONE |
| 315616102 | FFIV | F5 Networks Inc | $20,476 | 0.00% | 140 | Common | NONE |
| 98980L101 | ZNGA | Zoom Video Communications, Inc | $20,364 | 0.00% | 300 | Common | NONE |
| 00846U101 | A | Agilent Technologies Inc | $19,962 | 0.00% | 166 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $19,881 | 0.00% | 205 | Common | NONE |
| 902681105 | UGI | U G I Corporation New | $19,418 | 0.00% | 720 | Common | NONE |
| 278642103 | EBAY | Ebay Inc | $19,038 | 0.00% | 426 | Common | NONE |
| H01301128 | ALC | Alcon Inc Ord Shs | $18,393 | 0.00% | 224 | Common | NONE |
| 928563402 | VMWA | Vmware Inc Cl A | $17,961 | 0.00% | 125 | Common | NONE |
| 718546104 | PSX | Phillips | $17,099 | 0.00% | 179 | Common | NONE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $16,107 | 0.00% | 323 | Common | NONE |
| 29273V100 | ET | Energy Transfer Equity LP | $15,825 | 0.00% | 1,246 | Common | NONE |
| 24703L202 | DELL | Dell Inc | $15,421 | 0.00% | 285 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $15,407 | 0.00% | 76 | Common | NONE |
| 205887102 | CAG | Conagra Foods Inc | $15,174 | 0.00% | 450 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl Stk ETF | $15,029 | 0.00% | 240 | Common | NONE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $14,983 | 0.00% | 325 | Common | NONE |
| 91529Y106 | UNM | Unumprovident Corp | $14,501 | 0.00% | 304 | Common | NONE |
| 85254J102 | STAG | Stag Industrial Inc | $14,352 | 0.00% | 400 | Common | NONE |
| 928031103 | VABK | Virginia National Bankshares Corp | $14,210 | 0.00% | 442 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $14,184 | 0.00% | 200 | Common | NONE |
| 92276F100 | VTR | Ventas Inc | $14,181 | 0.00% | 300 | Common | NONE |
| 540424108 | L | Loews Corporation | $13,593 | 0.00% | 229 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $13,559 | 0.00% | 270 | Common | NONE |
| 80105N105 | SNY | Sanofi Aventis Adr | $13,475 | 0.00% | 250 | Common | NONE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $13,440 | 0.00% | 1,000 | Common | NONE |
| 00971T101 | AKAM | Akamai Technologies | $13,301 | 0.00% | 148 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc | $12,816 | 0.00% | 100 | Common | NONE |
| 767204100 | RIO | Companhia Vale Do Adr | $12,768 | 0.00% | 200 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $12,424 | 0.00% | 55 | Common | NONE |
| 58733R102 | MELI | Mercadolibre Inc | $11,846 | 0.00% | 10 | Common | NONE |
| 23306J101 | — | DBV Technologies SA | $11,400 | 0.00% | 6,000 | Common | NONE |
| 872590104 | TMUS | T-Mobile Us Inc | $11,390 | 0.00% | 82 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT ORD WI | $11,029 | 0.00% | 959 | Common | NONE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $10,545 | 0.00% | 150 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corporation | $10,286 | 0.00% | 16 | Common | NONE |
| G46188101 | HZNPN | Horizon Pharma Plc | $10,285 | 0.00% | 100 | Common | NONE |
| 11284V105 | — | Brookfield Renewable Corp Ordinary Shares - Class | $10,118 | 0.00% | 321 | Common | NONE |
| 25179M103 | DVN | Devon Energy Cp New | $9,668 | 0.00% | 200 | Common | NONE |
| 02364V206 | GHI | America First Multifamily Investors LP | $9,229 | 0.00% | 560 | Common | NONE |
| 565849106 | MRO* | Marathon Oil Corp | $9,208 | 0.00% | 400 | Common | NONE |
| 163851108 | CC | The Chemours Company | $9,075 | 0.00% | 246 | Common | NONE |
| 464288612 | GVI | iShares Interm Government/Credit Bd | $8,939 | 0.00% | 87 | Common | NONE |
| 229663109 | CUBE | CubeSmart | $8,932 | 0.00% | 200 | Common | NONE |
| 42226K105 | HR | Healthcare Realty TRUST | $8,487 | 0.00% | 450 | Common | NONE |
| 97717W760 | DLS | WisdomTree International Small Cap Div | $8,185 | 0.00% | 138 | Common | NONE |
| 30161N101 | EXC | Exelon Corporation | $8,148 | 0.00% | 200 | Common | NONE |
| 16517A109 | CPKF | Chesapeake Financial Shares Inc | $7,931 | 0.00% | 412 | Common | NONE |
| 360271100 | FULT | Fulton Financial Corp | $7,569 | 0.00% | 635 | Common | NONE |
| 174610105 | CFG | Citizens Finl Group Inc Com | $7,485 | 0.00% | 287 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM ORD WI | $7,436 | 0.00% | 150 | Common | NONE |
| 92243A200 | VXRT | Vaxart Inc Com New | $7,264 | 0.00% | 9,950 | Common | NONE |
| 679295105 | OKTA | Okta Inc | $7,212 | 0.00% | 104 | Common | NONE |
| 29786A106 | ETSY | Etsy Inc com | $7,192 | 0.00% | 85 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterprises | $6,720 | 0.00% | 400 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $6,696 | 0.00% | 60 | Common | NONE |
| 92204A801 | VAW | Vanguard Materials ETF | $6,551 | 0.00% | 36 | Common | NONE |
| G5753U112 | 4OWA | Maiden Holdings Ltd | $6,300 | 0.00% | 3,000 | Common | NONE |
| 635906100 | NHC | National Healthcare Corp | $6,182 | 0.00% | 100 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $6,112 | 0.00% | 113 | Common | NONE |
| 573874104 | MRVL | Marvell Tech Group Ltd | $6,075 | 0.00% | 102 | Common | NONE |
| 21037T109 | CEG | Constellation Energy Co | $6,042 | 0.00% | 66 | Common | NONE |
| 381430206 | GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | $5,980 | 0.00% | 200 | Common | NONE |
| 45866F104 | ICE | Intrcontinentalexchange | $5,880 | 0.00% | 52 | Common | NONE |
| Q5857C108 | MYX | Mayne Pharma Group Ltd | $5,858 | 0.00% | 2,000 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $5,824 | 0.00% | 40 | Common | NONE |
| 00206R102 | T | A T & T Inc New | $5,818 | 0.00% | 365 | Common | NONE |
| 46137V621 | PGF | Invesco Financial Preferred ETF | $5,510 | 0.00% | 384 | Common | NONE |
| 78463X848 | CWI | SPDR MSCI ACWI ex-US ETF | $5,496 | 0.00% | 210 | Common | NONE |
| 922475108 | VEEV | Veeva Systems Inc | $5,339 | 0.00% | 27 | Common | NONE |
| 921937835 | BND | Vanguard Bond Index Fund | $5,285 | 0.00% | 73 | Common | NONE |
| 55354G100 | MSCI | MSCI Inc | $5,162 | 0.00% | 11 | Common | NONE |
| 682189105 | ON | ON Semiconductor Corp | $4,729 | 0.00% | 50 | Common | NONE |
| 52567D107 | LMND | LEMONADE ORD | $4,617 | 0.00% | 274 | Common | NONE |
| 08579W103 | BERYEUR | Berry Plastics Group Inc | $4,504 | 0.00% | 70 | Common | NONE |
| 61174X109 | MNST | Monster Beverage Corporation | $4,480 | 0.00% | 78 | Common | NONE |
| 759351604 | RGA | Reinsurance Grp Of Amer | $4,438 | 0.00% | 32 | Common | NONE |
| 90214J101 | — | 2U Inc | $4,433 | 0.00% | 1,100 | Common | NONE |
| 832696405 | SJM | J M Smucker Co New | $4,430 | 0.00% | 30 | Common | NONE |
| 00507V109 | AIY | Activision Inc | $4,384 | 0.00% | 52 | Common | NONE |
| 92204A876 | VPU | Vanguard Utilities ETF | $4,265 | 0.00% | 30 | Common | NONE |
| 20451Q104 | CODI | Compass Diversified Holdings | $4,121 | 0.00% | 190 | Common | NONE |
| 695263103 | — | PacWest Bancorp | $4,075 | 0.00% | 500 | Common | NONE |
| 517834107 | LVS | Las Vegas Sands Corp | $3,828 | 0.00% | 66 | Common | NONE |
| 680223104 | ORI | Old Republic Intl Corp | $3,776 | 0.00% | 150 | Common | NONE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $3,581 | 0.00% | 100 | Common | NONE |
| 316092881 | FMAT | Fidelity MSCI Materials ETF | $3,500 | 0.00% | 75 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc New | $3,328 | 0.00% | 70 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HOLDINGS ORD WI | $3,293 | 0.00% | 248 | Common | NONE |
| 852234103 | XYZ | Square Inc | $3,262 | 0.00% | 49 | Common | NONE |
| 34964C106 | FBIN | Fortune Brands Home & Security Inc | $3,238 | 0.00% | 45 | Common | NONE |
| 92556V106 | VTRS | Mylan Nv | $2,854 | 0.00% | 286 | Common | NONE |
| 22822V101 | CCI | Crown Castle Intl Corp | $2,731 | 0.00% | 24 | Common | NONE |
| 22717L101 | CRON | Cronos Group Inc | $2,719 | 0.00% | 1,380 | Common | NONE |
| 89214P109 | TOWN | Townebank Portsmouth Va | $2,696 | 0.00% | 116 | Common | NONE |
| 46138G631 | QQQJ | Invesco NASDAQ Next Gen 100 ETF | $2,614 | 0.00% | 100 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP CL A | $2,573 | 0.00% | 100 | Common | NONE |
| 59156R108 | MET | Metlife Inc | $2,431 | 0.00% | 43 | Common | NONE |
| 62914V106 | NIO | NIO INC ADS REPSTG CL A ORD SHS | $2,355 | 0.00% | 243 | Common | NONE |
| 55087P104 | LYFT | Lyft Inc | $2,338 | 0.00% | 244 | Common | NONE |
| 70614W100 | PTON | Peloton Interactive Inc | $2,307 | 0.00% | 300 | Common | NONE |
| 45781V101 | IIPR | Innovative Industrial Properties Inc | $2,303 | 0.00% | 32 | Common | NONE |
| G8060N102 | ST | Sensata Technologies Holding N.V. | $2,250 | 0.00% | 50 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.