Q1 2024 · 13F-HR
Heritage Wealth Advisorsholdings as filed
Filed 2024-05-08 · accession 0001591122-24-000003
$2.18B
Reported value
551
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 551
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | IShares S&P 500 Index | $345.6M | 15.8% | 657,375 | Common | NONE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $224.1M | 10.3% | 4,678,658 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $123.5M | 5.65% | 1,663,818 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $69.2M | 3.17% | 164,455 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Mkt | $61.7M | 2.83% | 535,203 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $61.4M | 2.81% | 465,337 | Common | NONE |
| 464287473 | IWS | iShares Russell Midcap Value | $58.8M | 2.69% | 469,101 | Common | NONE |
| 78463V107 | GLD | Spdr Gold TRUST | $56.3M | 2.58% | 107,589 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $53.8M | 2.46% | 127,870 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $50.1M | 2.29% | 104,066 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $49.9M | 2.28% | 100,781 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $48.7M | 2.23% | 319,897 | Common | NONE |
| 037833100 | AAPL | Apple Computer Inc | $48.6M | 2.23% | 283,624 | Common | NONE |
| 754730109 | RJF | Raymond James Finl Inc | $47.6M | 2.18% | 488,258 | Common | NONE |
| 11271J107 | BN | Brookfield Corporation | $46.4M | 2.13% | 1,109,322 | Common | NONE |
| 20825C104 | COP | Conocophillips | $45.4M | 2.08% | 356,365 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $44.7M | 2.05% | 282,624 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $43.8M | 2.00% | 1,010,044 | Common | NONE |
| G5960L103 | MDT | Medtronic Inc | $43.6M | 2.00% | 500,225 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $42.4M | 1.94% | 242,033 | Common | NONE |
| 053015103 | ADP | Auto Data Processing | $42.1M | 1.93% | 168,428 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $41.6M | 1.91% | 807,151 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $40.4M | 1.85% | 195,575 | Common | NONE |
| 904767704 | — | Unilever Plc Adr New | $33.9M | 1.55% | 137,682 | Common | NONE |
| 729640102 | PLYM | Plymouth Industrial REIT Inc | $33.7M | 1.54% | 208,730 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $33.6M | 1.54% | 87,474 | Common | NONE |
| 929740108 | WAB | Wabtec | $33.0M | 1.51% | 548,748 | Common | NONE |
| 580135101 | MCD | Mc Donalds Corp | $27.1M | 1.24% | 96,227 | Common | NONE |
| 570535104 | MKL | Markel Group Inc | $21.4M | 0.98% | 14,050 | Common | NONE |
| 92206C565 | BNDW | Vanguard Total World Bond ETF | $20.8M | 0.95% | 190,917 | Common | NONE |
| 91915P107 | — | Validian Corp | $17.8M | 0.82% | 37,087 | Common | NONE |
| 949746887 | — | Wells Fargo & Co Pfd | $17.1M | 0.78% | 439,678 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $16.6M | 0.76% | 310,104 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE | $13.9M | 0.64% | 173,878 | Common | NONE |
| 293792107 | EPD | Enterprise Prd Prtnrs Lp | $10.9M | 0.50% | 373,216 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $9.2M | 0.42% | 56,561 | Common | NONE |
| 92206C409 | VCSH | Vanguard Corp Bond Etf | $8.9M | 0.41% | 48,575 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $7.6M | 0.35% | 82,649 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $6.1M | 0.28% | 6,768 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $5.9M | 0.27% | 39,114 | Common | NONE |
| 303901102 | FRFHF | Fairfax Financial Hldgs Ltd Sub Vtg | $5.7M | 0.26% | 5,245 | Common | NONE |
| 928031103 | VABK | Virginia National Bankshares Corp | $5.6M | 0.26% | 20,000 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $5.2M | 0.24% | 28,731 | Common | NONE |
| 464287309 | IVW | Ishares S&P 500 Growth | $5.1M | 0.23% | 60,141 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emrg Mkt Fd | $5.0M | 0.23% | 121,740 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $4.1M | 0.19% | 35,194 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $4.0M | 0.18% | 90,816 | Common | NONE |
| 81369Y100 | XLB | Sector Spdr Materials Fd | $3.5M | 0.16% | 16,963 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 | $3.3M | 0.15% | 13,341 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $2.7M | 0.12% | 10,583 | Common | NONE |
| 126408103 | CSX | C S X Corp | $2.6M | 0.12% | 69,773 | Common | NONE |
| 025072208 | VALQ | American Century U.S. Quality Value ETF | $2.6M | 0.12% | 44,108 | Common | NONE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $2.5M | 0.11% | 12,522 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $2.5M | 0.11% | 35,115 | Common | NONE |
| 036752103 | ELV | Anthem Inc | $2.3M | 0.11% | 4,472 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $2.2M | 0.10% | 13,242 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $2.1M | 0.10% | 2,892 | Common | NONE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $2.0M | 0.09% | 25,263 | Common | NONE |
| 464287499 | IWR | Ishares Russell Midcap | $1.9M | 0.09% | 22,900 | Common | NONE |
| 084990175 | — | 1/100 Berkshire Htwy Cla | $1.9M | 0.09% | 300 | Common | NONE |
| 922908512 | VOE | Vanguard Mid Cap Value | $1.9M | 0.09% | 7,433 | Common | NONE |
| 749607107 | RLI | R L I Corp | $1.8M | 0.08% | 13,636 | Common | NONE |
| 46090E103 | QQQ | PowerShares QQQ ETF | $1.7M | 0.08% | 10,452 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc Com Usd0.01 | $1.7M | 0.08% | 9,242 | Common | NONE |
| 895436103 | TY | Tri Continental Corp | $1.7M | 0.08% | 42,785 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $1.6M | 0.07% | 10,081 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $1.5M | 0.07% | 5,793 | Common | NONE |
| 842587107 | SO | The Southern Company | $1.5M | 0.07% | 2,526 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $1.4M | 0.07% | 5,092 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.4M | 0.06% | 5,043 | Common | NONE |
| 690732102 | ACH | Owens & Minor Inc Hldg Co | $1.3M | 0.06% | 46,894 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $1.3M | 0.06% | 10,151 | Common | NONE |
| 46434G863 | ESGE | iShares ESG Aware MSCI EM ETF | $1.2M | 0.06% | 38,232 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $1.2M | 0.06% | 10,755 | Common | NONE |
| 464287655 | IWM | Ishares Russell 2000 | $1.2M | 0.06% | 5,762 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $1.2M | 0.05% | 4,614 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE ORD WI | $1.2M | 0.05% | 6,914 | Common | NONE |
| 464287622 | IWB | Ishares Tr Russell | $1.2M | 0.05% | 4,010 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $1.1M | 0.05% | 18,544 | Common | NONE |
| 74460D109 | PSA | Public Storage | $1.1M | 0.05% | 6,639 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.1M | 0.05% | 21,731 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $1.1M | 0.05% | 28,534 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $1.1M | 0.05% | 5,206 | Common | NONE |
| 89214P109 | TOWN | Townebank Portsmouth Va | $1.1M | 0.05% | 3,565 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | $1.0M | 0.05% | 32,405 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.0M | 0.05% | 20,677 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $1.0M | 0.05% | 1,542 | Common | NONE |
| 031162100 | AMGN | Amgen Incorporated | $994,836 | 0.05% | 3,499 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $936,595 | 0.04% | 2,556 | Common | NONE |
| 67092P508 | NUMV | Nuveen ESG Mid-Cap Value ETF | $924,562 | 0.04% | 27,034 | Common | NONE |
| 98980L101 | ZNGA | Zoom Video Communications, Inc | $884,637 | 0.04% | 8,798 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $866,323 | 0.04% | 1,784 | Common | NONE |
| 254687106 | DIS | Disney Walt Co | $843,823 | 0.04% | 6,896 | Common | NONE |
| 25746U109 | D | Dominion Res Inc Va New | $837,799 | 0.04% | 17,032 | Common | NONE |
| 25243Q205 | DEO | Diageo Plc New Adr | $814,946 | 0.04% | 5,479 | Common | NONE |
| 025816109 | AXP | American Express Company | $810,804 | 0.04% | 3,561 | Common | NONE |
| 438516106 | HON | Honeywell International | $805,561 | 0.04% | 3,925 | Common | NONE |
| 81369Y803 | XLK | Sector Spdr Tech Select | $803,556 | 0.04% | 12,240 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $799,740 | 0.04% | 4,188 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical New | $794,987 | 0.04% | 1,992 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $780,556 | 0.04% | 21,809 | Common | NONE |
| 46137V597 | PRFZ | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | $772,577 | 0.04% | 1,740 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Inc | $772,543 | 0.04% | 1,531 | Common | NONE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $757,066 | 0.03% | 20,237 | Common | NONE |
| 81369Y605 | XLF | Sector Spdr Fincl Select | $756,969 | 0.03% | 5,124 | Common | NONE |
| 46434G848 | PICK | iShares MSCI Global Mtls&Mng Prdcrs ETF | $750,266 | 0.03% | 17,992 | Common | NONE |
| 04911A107 | AUB | Atlantic Un Bankshares Corp | $747,407 | 0.03% | 21,167 | Common | NONE |
| P36100108 | — | Playstar Corp New Shs NV | $744,750 | 0.03% | 33,100 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $743,695 | 0.03% | 6,557 | Common | NONE |
| 909907107 | UBSI | United Bankshares Inc | $737,015 | 0.03% | 4,959 | Common | NONE |
| 464287481 | IWP | Ishares Russell Midcap Growth | $734,377 | 0.03% | 6,434 | Common | NONE |
| 85472N109 | STN | Stantec Inc | $728,057 | 0.03% | 7,966 | Common | NONE |
| G7997R103 | STX | Seagate Technology | $712,207 | 0.03% | 16,909 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP | $712,157 | 0.03% | 5,421 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Co | $696,274 | 0.03% | 895 | Common | NONE |
| 143130102 | KMX | Carmax Inc | $695,312 | 0.03% | 7,982 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $672,864 | 0.03% | 12,900 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $665,324 | 0.03% | 7,416 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $656,259 | 0.03% | 8,084 | Common | NONE |
| 844741108 | LUV | Southwest Airlines Co | $648,757 | 0.03% | 13,606 | Common | NONE |
| 369604301 | GE | General Electric Company | $647,355 | 0.03% | 3,688 | Common | NONE |
| 464287630 | IWN | Ishares Russell 2000 Value ETF | $644,769 | 0.03% | 4,060 | Common | NONE |
| 939653101 | ELME | Washington REIT | $644,650 | 0.03% | 3,024 | Common | NONE |
| 464287879 | IJS | Ishares S&P Smcap Value | $644,305 | 0.03% | 6,270 | Common | NONE |
| 464287762 | IYH | iShares US Healthcare | $637,570 | 0.03% | 10,300 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock Inc | $627,151 | 0.03% | 752 | Common | NONE |
| 894650100 | TG | Tredegar Corporation | $621,636 | 0.03% | 20,183 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductr Adrf | $610,488 | 0.03% | 3,445 | Common | NONE |
| 922908553 | VNQ | Vanguard Reit | $603,891 | 0.03% | 3,346 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $598,220 | 0.03% | 985 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $593,594 | 0.03% | 864 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $580,194 | 0.03% | 6,709 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $567,361 | 0.03% | 3,550 | Common | NONE |
| 009158106 | APD | Air Prod & Chemicals Inc | $561,432 | 0.03% | 2,317 | Common | NONE |
| 651587107 | NEU | Newmarket Corporation | $552,754 | 0.03% | 871 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $543,566 | 0.02% | 5,773 | Common | NONE |
| 303897102 | FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | $540,466 | 0.02% | 36,200 | Common | NONE |
| 458140100 | INTC | Intel Corp | $528,857 | 0.02% | 11,973 | Common | NONE |
| 74834L100 | DGX | Quest Diagnostic Inc | $519,645 | 0.02% | 3,500 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $517,561 | 0.02% | 1,239 | Common | NONE |
| 88160R101 | TSLA | Tesla, Inc | $512,526 | 0.02% | 2,942 | Common | NONE |
| 11284V105 | — | Brookfield Renewable Corp Ordinary Shares - Class | $489,901 | 0.02% | 19,939 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Market | $489,089 | 0.02% | 9,749 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $477,118 | 0.02% | 1,891 | Common | NONE |
| 911312106 | UPS | United Parcel Service B | $473,769 | 0.02% | 657 | Common | NONE |
| 918204108 | VFC | V F Corporation | $470,169 | 0.02% | 2,755 | Common | NONE |
| 235851102 | DHR | Danaher Corp Del | $464,442 | 0.02% | 1,860 | Common | NONE |
| 125523100 | CI | Cigna Corp | $458,709 | 0.02% | 1,263 | Common | NONE |
| 26441C204 | DUK | Duke Energy New | $446,994 | 0.02% | 4,622 | Common | NONE |
| 92204A504 | VHT | Vanguard Health Care ETF | $446,090 | 0.02% | 3,687 | Common | NONE |
| 163851108 | CC | The Chemours Company | $437,909 | 0.02% | 6,104 | Common | NONE |
| 11133T103 | BR | Broadridge Finl Solution | $436,352 | 0.02% | 2,130 | Common | NONE |
| 09062X103 | BIIB | Biogen Idec Inc | $431,260 | 0.02% | 2,000 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc Com | $423,105 | 0.02% | 6,620 | Common | NONE |
| 46641Q761 | JQUA | JPMorgan US Quality Factor ETF | $419,038 | 0.02% | 7,926 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $416,184 | 0.02% | 2,103 | Common | NONE |
| 113004105 | BAM | Brookfield Asset Management | $413,855 | 0.02% | 9,849 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $408,990 | 0.02% | 2,266 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $395,220 | 0.02% | 3,000 | Common | NONE |
| G1151C101 | ACN | Accenture Ltd Cl A | $390,360 | 0.02% | 1,126 | Common | NONE |
| 78463X749 | RWO | SPDR Dow Jones Global Real Estate ETF | $386,891 | 0.02% | 8,783 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics Inc Cla | $382,172 | 0.02% | 9,108 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & Co | $374,560 | 0.02% | 1,498 | Common | NONE |
| 464287226 | AGG | Ishares Barclays Aggregate Bond | $371,363 | 0.02% | 3,792 | Common | NONE |
| 892918103 | TACT | Transact Tech Inc | $354,585 | 0.02% | 1,541 | Common | NONE |
| 260003108 | DOV | Dover Corporation | $350,836 | 0.02% | 1,980 | Common | NONE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $346,658 | 0.02% | 1,151 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $341,477 | 0.02% | 1,262 | Common | NONE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $337,998 | 0.02% | 4,192 | Common | NONE |
| 252131107 | DXCM | Dexcom Inc | $310,133 | 0.01% | 2,236 | Common | NONE |
| 45687V106 | IR | Ingersoll-Rand plc | $306,689 | 0.01% | 3,230 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $303,959 | 0.01% | 708 | Common | NONE |
| 921946794 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | $303,869 | 0.01% | 1,949 | Common | NONE |
| 464287887 | IJT | Ishares S&P Small-Cap | $299,110 | 0.01% | 2,288 | Common | NONE |
| 42834P207 | STLY | HG Holdings Inc | $294,230 | 0.01% | 48,633 | Common | NONE |
| 64110D104 | NTAP | NetApp Inc | $286,568 | 0.01% | 2,730 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $283,422 | 0.01% | 2,308 | Common | NONE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI EAFE | $282,633 | 0.01% | 8,103 | Common | NONE |
| 12504L109 | CBRE | CBRE Group Inc | $279,079 | 0.01% | 2,870 | Common | NONE |
| 464287168 | DVY | Ishares Dj Select Div Fd | $278,387 | 0.01% | 2,260 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $277,134 | 0.01% | 4,057 | Common | NONE |
| 49714P108 | KNSL | Kinsale Cap Group Inc Com | $274,439 | 0.01% | 523 | Common | NONE |
| 58155Q103 | MCK | Mckesson Corporation | $272,720 | 0.01% | 508 | Common | NONE |
| 244199105 | DE | Deere & Co | $271,088 | 0.01% | 660 | Common | NONE |
| 78467X109 | DIA | Diamonds TRUST Series I | $268,090 | 0.01% | 674 | Common | NONE |
| G0403H108 | AON | Aon Plc Com Usd0.01 Cl A | $267,977 | 0.01% | 803 | Common | NONE |
| 717081103 | PFE | Pfizer Incorporated | $266,202 | 0.01% | 9,593 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co Com | $254,831 | 0.01% | 6,906 | Common | NONE |
| 038336103 | ATR | Aptargroup Inc | $254,685 | 0.01% | 1,770 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $253,690 | 0.01% | 530 | Common | NONE |
| 04010L103 | ARCC | Ares Capital Corp | $252,963 | 0.01% | 12,150 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $250,551 | 0.01% | 1,937 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $247,215 | 0.01% | 2,097 | Common | NONE |
| 88579Y101 | MMM | 3m Company | $245,428 | 0.01% | 2,314 | Common | NONE |
| 345370860 | F | Ford Motor Company New | $241,473 | 0.01% | 18,183 | Common | NONE |
| 464287556 | IBB | Ishares Nasdaq Biotechnology | $240,135 | 0.01% | 1,750 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk A-S Adr | $237,540 | 0.01% | 1,850 | Common | NONE |
| 126650100 | CVS | C V S Corp Del | $232,899 | 0.01% | 2,920 | Common | NONE |
| 13646K108 | CP | Canadian Pac Railway | $231,446 | 0.01% | 2,625 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $231,431 | 0.01% | 3,838 | Common | NONE |
| 410867105 | THG | Hanover Insurance Group | $229,038 | 0.01% | 1,682 | Common | NONE |
| 11135F101 | AVGO | Avago Technologies Ltd | $227,971 | 0.01% | 172 | Common | NONE |
| 641069406 | NSRGY | Nestle S A Reg B Adr | $226,737 | 0.01% | 2,135 | Common | NONE |
| 097023105 | BA | Boeing Co | $216,728 | 0.01% | 1,123 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $214,449 | 0.01% | 2,780 | Common | NONE |
| 74348T102 | PSEC | Prospect Cap Corp | $211,555 | 0.01% | 1,802 | Common | NONE |
| 095825105 | BRBS | Blue Ridge Bankshares Inc | $210,642 | 0.01% | 78,305 | Common | NONE |
| 020002101 | ALL | Allstate Corporation | $207,612 | 0.01% | 1,200 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $203,381 | 0.01% | 911 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $199,099 | 0.01% | 5,503 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Cp | $197,140 | 0.01% | 2,063 | Common | NONE |
| 032095101 | APH | Amphenol Corp Cl A | $194,711 | 0.01% | 1,688 | Common | NONE |
| 922042775 | VEU | Vanguard Intl Eqty Index | $194,222 | 0.01% | 2,823 | Common | NONE |
| 78410G104 | SBAC | S B A Communications Cp | $191,582 | 0.01% | 12,971 | Common | NONE |
| 14040H105 | COF | Capital One Financial Cp | $191,324 | 0.01% | 1,285 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp | $188,969 | 0.01% | 340 | Common | NONE |
| 40412C101 | HCA | Hca Inc | $186,327 | 0.01% | 559 | Common | NONE |
| 053484101 | AVB | AvalonBay Communities Inc | $186,302 | 0.01% | 1,004 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Ord | $181,561 | 0.01% | 852 | Common | NONE |
| G29183103 | ETN | Eaton Corporation | $181,354 | 0.01% | 580 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $180,586 | 0.01% | 790 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $180,488 | 0.01% | 2,464 | Common | NONE |
| 56035L104 | MAIN | Main Str Cap Corp Com | $170,316 | 0.01% | 3,600 | Common | NONE |
| 921937835 | BND | Vanguard Bond Index Fund | $170,241 | 0.01% | 2,202 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 Index | $169,748 | 0.01% | 3,604 | Common | NONE |
| 084423102 | WRB | Berkley W R Corp | $168,832 | 0.01% | 1,909 | Common | NONE |
| H1467J104 | CB | Chubb Corporation | $167,384 | 0.01% | 646 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE International | $166,816 | 0.01% | 485 | Common | NONE |
| 29261A100 | EHC | Encompass Health Corp | $158,388 | 0.01% | 1,918 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $154,930 | 0.01% | 1,000 | Common | NONE |
| 883556102 | TMO | Thermo Electron Corp | $153,022 | 0.01% | 1,670 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC-CLASS C | $147,308 | 0.01% | 2,935 | Common | NONE |
| 81369Y886 | XLU | Select Sector Spdr Trust The Utilities Select Sect | $146,677 | 0.01% | 2,042 | Common | NONE |
| 66987V109 | NVS | Novartis A G Spon Adr | $145,579 | 0.01% | 1,505 | Common | NONE |
| 776696106 | ROP | Roper Industries Inc | $143,825 | 0.01% | 980 | Common | NONE |
| 136375102 | CNI | Canadian Natl Ry Co | $140,271 | 0.01% | 1,065 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $139,490 | 0.01% | 563 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $134,382 | 0.01% | 2,478 | Common | NONE |
| 518439104 | EL | Lauder Estee Co Inc Cl A | $133,186 | 0.01% | 864 | Common | NONE |
| 302635206 | FSK | FS KKR Capital Corp | $128,150 | 0.01% | 6,720 | Common | NONE |
| 26884U109 | EPR | EPR Properties | $127,350 | 0.01% | 3,000 | Common | NONE |
| 219350105 | GLW | Corning Inc | $125,512 | 0.01% | 3,808 | Common | NONE |
| 464288372 | IGF | iShares Global Infrastructure ETF | $124,915 | 0.01% | 2,623 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $118,088 | 0.01% | 625 | Common | NONE |
| 447011107 | HUN | Huntsman Corporation | $117,135 | 0.01% | 4,500 | Common | NONE |
| 97717W760 | DLS | WisdomTree International Small Cap Div | $113,367 | 0.01% | 3,469 | Common | NONE |
| 03769M106 | APO | Apollo Global Management LLC Class A | $112,450 | 0.01% | 1,000 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc Com New | $112,427 | 0.01% | 317 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $112,241 | 0.01% | 431 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $111,832 | 0.01% | 1,802 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $111,117 | 0.01% | 562 | Common | NONE |
| 98149E303 | GLDM | SPDR Gold MiniShares | $110,220 | 0.01% | 2,200 | Common | NONE |
| 025537101 | AEP | Amer Electric Pwr Co Inc | $108,228 | 0.00% | 1,257 | Common | NONE |
| 45168D104 | IDXX | Idexx Labs Inc | $106,906 | 0.00% | 198 | Common | NONE |
| 60770K107 | MRNA | Moderna Inc | $106,560 | 0.00% | 1,000 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $105,226 | 0.00% | 240 | Common | NONE |
| 003262102 | PALL | ETFS Physical Palladium | $105,210 | 0.00% | 1,125 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $100,617 | 0.00% | 407 | Common | NONE |
| 445658107 | JBHT | J B Hunt Transport Svcs | $99,625 | 0.00% | 500 | Common | NONE |
| 055622104 | BP | Bp Plc Adr | $99,249 | 0.00% | 2,634 | Common | NONE |
| 902681105 | UGI | U G I Corporation New | $98,370 | 0.00% | 2,201 | Common | NONE |
| 808524870 | SCHP | Schwab US Tips ETF | $97,703 | 0.00% | 1,050 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Ord | $95,378 | 0.00% | 1,763 | Common | NONE |
| 94106L109 | WM | Waste Management, INC. | $93,084 | 0.00% | 1,606 | Common | NONE |
| 82983N108 | SB9 | Sitio Royalties Corp | $92,766 | 0.00% | 3,178 | Common | NONE |
| 85254J102 | STAG | Stag Industrial Inc | $92,590 | 0.00% | 1,115 | Common | NONE |
| 444859102 | HUM | Humana Inc | $88,414 | 0.00% | 255 | Common | NONE |
| 205887102 | CAG | Conagra Foods Inc | $87,438 | 0.00% | 2,950 | Common | NONE |
| 482480100 | KLAC | K L A Tencor Corp | $87,321 | 0.00% | 125 | Common | NONE |
| 800422107 | JBSS | Sanfilippo John B & Son Inc | $87,258 | 0.00% | 1,592 | Common | NONE |
| 29273V100 | ET | Energy Transfer Equity LP | $87,067 | 0.00% | 5,535 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $86,555 | 0.00% | 1,425 | Common | NONE |
| 375916103 | GIL | Gildan Activewear Inc | $85,807 | 0.00% | 2,311 | Common | NONE |
| 60871R209 | TAP | Molson Coors Brewing Clb | $84,063 | 0.00% | 1,250 | Common | NONE |
| 260557103 | DOW | Dow Chemical Company | $79,364 | 0.00% | 1,370 | Common | NONE |
| 81369Y209 | XLV | Sector Spdr Health Fund | $78,957 | 0.00% | 850 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $78,535 | 0.00% | 590 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $77,575 | 0.00% | 329 | Common | NONE |
| 879360105 | TDY | Teledyne Technologies | $77,348 | 0.00% | 440 | Common | NONE |
| 921946810 | VIGI | Vanguard Intl Div Apprec ETF | $76,949 | 0.00% | 1,312 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $76,941 | 0.00% | 3,382 | Common | NONE |
| 781846308 | RUSHB | Rush Enterprises Inc | $75,845 | 0.00% | 350 | Common | NONE |
| 053332102 | AZO | Autozone Inc | $75,640 | 0.00% | 24 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp-Wi | $75,569 | 0.00% | 1,300 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midlnd Co | $75,372 | 0.00% | 1,200 | Common | NONE |
| 172967424 | C | Citigroup Inc | $74,117 | 0.00% | 1,172 | Common | NONE |
| 37247D106 | GNW | Genworth Financial Inc | $73,816 | 0.00% | 11,480 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $72,669 | 0.00% | 25 | Common | NONE |
| 682680103 | OKE | Oneok Inc New | $72,153 | 0.00% | 900 | Common | NONE |
| 571748102 | MRSH | Marsh & Mc Lennan Co Inc | $70,224 | 0.00% | 341 | Common | NONE |
| 759351604 | RGA | Reinsurance Grp Of Amer | $69,536 | 0.00% | 1,067 | Common | NONE |
| 177835105 | CHCO | City Holding Co | $68,889 | 0.00% | 661 | Common | NONE |
| 637417106 | NNN | National Retail Properties Inc | $68,384 | 0.00% | 1,600 | Common | NONE |
| 668771108 | GEN | NortonLifeLock Inc | $67,312 | 0.00% | 3,005 | Common | NONE |
| 016255101 | ALGN | Align Technology Inc | $65,584 | 0.00% | 200 | Common | NONE |
| 254709108 | DFSEUR | Discover Financial Svcs | $64,627 | 0.00% | 493 | Common | NONE |
| 25434V880 | DFAX | DFA TA World ex US Core Equity I | $64,032 | 0.00% | 2,517 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $63,035 | 0.00% | 700 | Common | NONE |
| 464287739 | IYR | iShares US Real Estate ETF | $62,930 | 0.00% | 700 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology SA | $61,020 | 0.00% | 3,000 | Common | NONE |
| 457187102 | INGR | Ingredion Inc | $60,996 | 0.00% | 522 | Common | NONE |
| 74144T108 | TROW | Rowe T Price Group Inc | $60,528 | 0.00% | 600 | Common | NONE |
| 749685103 | RPM | Rpm International Inc | $59,951 | 0.00% | 1,125 | Common | NONE |
| 12572Q105 | CME | Chicago Mercantile Exch | $59,205 | 0.00% | 275 | Common | NONE |
| 37045V100 | GM | General Motors Corp | $58,494 | 0.00% | 1,290 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $57,643 | 0.00% | 1,380 | Common | NONE |
| 921946406 | VYM | Vanguard Index Funds Vanguard High Dividend Yield | $56,629 | 0.00% | 108 | Common | NONE |
| 756109104 | O | Realty Income Corp | $55,824 | 0.00% | 58 | Common | NONE |
| 436440101 | HO1 | Hologic Inc | $54,416 | 0.00% | 698 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | $54,091 | 0.00% | 595 | Common | NONE |
| 85571B105 | STWD | Starwood Property Trust Inc. | $53,681 | 0.00% | 150 | Common | NONE |
| 26614N102 | DD | Dupont De Nemours Inc | $53,592 | 0.00% | 699 | Common | NONE |
| 799926100 | SDZNY | SANDOZ GROUP ADR | $52,960 | 0.00% | 500 | Common | NONE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $52,865 | 0.00% | 234 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Lns | $50,880 | 0.00% | 232 | Common | NONE |
| 693506107 | PPG | P P G Industries Inc | $50,135 | 0.00% | 346 | Common | NONE |
| 00206R102 | T | A T & T Inc New | $50,090 | 0.00% | 2,846 | Common | NONE |
| 001055102 | AFL | A F L A C Inc | $50,038 | 0.00% | 583 | Common | NONE |
| 526057104 | LEN | Lennar Corp Cl A | $49,530 | 0.00% | 288 | Common | NONE |
| 92243A200 | VXRT | Vaxart Inc Com New | $49,211 | 0.00% | 555 | Common | NONE |
| 77543R102 | ROKU | Roku Inc Com Cl A | $48,793 | 0.00% | 87 | Common | NONE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corp | $48,041 | 0.00% | 1,333 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $46,603 | 0.00% | 350 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $46,175 | 0.00% | 1,550 | Common | NONE |
| 15118V207 | CELH | Celsius Holdings Inc | $45,772 | 0.00% | 552 | Common | NONE |
| 654106103 | NKE | Nike Inc Class B | $45,768 | 0.00% | 487 | Common | NONE |
| 04911A206 | — | ATLANT UN BK 400 DS RP 1 SRS A PRF | $44,885 | 0.00% | 1,910 | Common | NONE |
| G0176J109 | ALLE | Allegion PLC | $44,858 | 0.00% | 333 | Common | NONE |
| 233331107 | DTE | D T E Energy Company | $44,856 | 0.00% | 400 | Common | NONE |
| 422806208 | HEI/A | Heico Corp | $44,797 | 0.00% | 291 | Common | NONE |
| 256677105 | DG | Dollar General Corp | $43,856 | 0.00% | 281 | Common | NONE |
| 969457100 | WMB | Williams Companies | $42,350 | 0.00% | 154 | Common | NONE |
| 922908363 | VOO | Vanguard 500 ETF | $42,068 | 0.00% | 579 | Common | NONE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc | $41,323 | 0.00% | 1,550 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $41,307 | 0.00% | 396 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc | $41,179 | 0.00% | 368 | Common | NONE |
| 780087102 | RY | Royal Bk Of Canada Isin ca7800871021 | $41,157 | 0.00% | 346 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $40,928 | 0.00% | 502 | Common | NONE |
| 21036P108 | STZ | Constellation Brand Cl A | $40,764 | 0.00% | 150 | Common | NONE |
| 46284V101 | IRM | Iron Mountain Inc New | $40,105 | 0.00% | 500 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $39,722 | 0.00% | 326 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $39,664 | 0.00% | 3,449 | Common | NONE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $39,189 | 0.00% | 585 | Common | NONE |
| 22002T108 | CDP | COPT Defense Properties | $38,672 | 0.00% | 1,600 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc com | $37,024 | 0.00% | 642 | Common | NONE |
| 92338C103 | VLTO | VERALTO ORD WI | $37,010 | 0.00% | 157 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $36,406 | 0.00% | 503 | Common | NONE |
| 464287721 | IYW | Ishares U S Technology Etf | $35,791 | 0.00% | 265 | Common | NONE |
| 513272104 | LW | Lamb Weston Holdings Inc | $35,474 | 0.00% | 333 | Common | NONE |
| 30034W106 | EVRG | Evergy Inc | $35,124 | 0.00% | 658 | Common | NONE |
| 53578P105 | LNKB | LINKBANCORP ORD | $34,270 | 0.00% | 4,938 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $34,013 | 0.00% | 250 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $33,877 | 0.00% | 945 | Common | NONE |
| 92826C839 | V | Visa Inc | $33,864 | 0.00% | 600 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL ORD | $33,836 | 0.00% | 2,200 | Common | NONE |
| 00130H105 | AES | A E S Corp | $33,619 | 0.00% | 1,875 | Common | NONE |
| 12541W209 | CHRW | C H Robinson Worldwd New | $33,502 | 0.00% | 440 | Common | NONE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $33,088 | 0.00% | 1,100 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc | $32,992 | 0.00% | 200 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP ORD | $32,775 | 0.00% | 11,500 | Common | NONE |
| 24703L202 | DELL | Dell Inc | $32,521 | 0.00% | 285 | Common | NONE |
| 00766T100 | ACM | Aecom Technology Corp | $31,876 | 0.00% | 325 | Common | NONE |
| G3223R108 | EG | Everest Re Group Ltd | $31,800 | 0.00% | 80 | Common | NONE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $30,197 | 0.00% | 386 | Common | NONE |
| 646025106 | NJR | New Jersey Resources Corporation | $30,037 | 0.00% | 700 | Common | NONE |
| 285512109 | EA | Electronic Arts Inc | $29,851 | 0.00% | 225 | Common | NONE |
| 872280102 | CGBD | Carlyle Secured Lending Inc | $29,304 | 0.00% | 1,800 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $28,632 | 0.00% | 124 | Common | NONE |
| 531229755 | FWONK | Liberty Media Group | $28,602 | 0.00% | 436 | Common | NONE |
| 110448107 | BTI | Br Amer Tobacco Plc Adrf | $27,450 | 0.00% | 900 | Common | NONE |
| 431284108 | HIW | Highwoods Pptys Inc | $26,625 | 0.00% | 1,017 | Common | NONE |
| 29364G103 | ETR | Entergy Corp New | $26,420 | 0.00% | 250 | Common | NONE |
| N53745100 | LYB | Lyondellbasell Industries NV | $25,570 | 0.00% | 250 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $25,486 | 0.00% | 19,605 | Common | NONE |
| 40434L105 | HPQ | Hewlett-Packard Company | $24,176 | 0.00% | 800 | Common | NONE |
| 125896100 | CMS | C M S Energy Corp | $24,136 | 0.00% | 400 | Common | NONE |
| 552690109 | MDU | M D U Resources Group | $23,940 | 0.00% | 950 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $23,908 | 0.00% | 400 | Common | NONE |
| 515098101 | LSTR | Landstar System Inc | $23,517 | 0.00% | 122 | Common | NONE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $23,250 | 0.00% | 88 | Common | NONE |
| 852234103 | XYZ | Square Inc | $23,064 | 0.00% | 600 | Common | NONE |
| 05329W102 | AN | Autonation Inc | $22,850 | 0.00% | 138 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $22,744 | 0.00% | 50 | Common | NONE |
| G6095L109 | — | Aptiv Plc | $22,541 | 0.00% | 283 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $21,696 | 0.00% | 400 | Common | NONE |
| 97717W604 | DES | WisdomTree SmallCap Dividend ETF | $21,500 | 0.00% | 400 | Common | NONE |
| 03662Q105 | AKX | Ansys Inc | $21,177 | 0.00% | 61 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $20,991 | 0.00% | 300 | Common | NONE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $19,897 | 0.00% | 1,593 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl Stk ETF | $19,679 | 0.00% | 290 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $19,611 | 0.00% | 300 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $19,314 | 0.00% | 950 | Common | NONE |
| 46434V456 | IQLT | iShares Edge MSCI Intl Quality Fctr ETF | $19,195 | 0.00% | 484 | Common | NONE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $18,777 | 0.00% | 172 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ETF | $18,146 | 0.00% | 180 | Common | NONE |
| 50050N103 | KTB | Kontoor Brands Inc COM | $18,075 | 0.00% | 300 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp Com | $17,669 | 0.00% | 720 | Common | NONE |
| G16252101 | BIP | Brookfield Infra Ptnrs | $17,166 | 0.00% | 550 | Common | NONE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $17,127 | 0.00% | 338 | Common | NONE |
| 565849106 | MRO* | Marathon Oil Corp | $17,004 | 0.00% | 600 | Common | NONE |
| 11120U105 | BRX | Brixmor Property Group Inc | $16,415 | 0.00% | 700 | Common | NONE |
| 913456109 | UVV | Universal Corp Va | $16,313 | 0.00% | 304 | Common | NONE |
| 00971T101 | AKAM | Akamai Technologies | $16,096 | 0.00% | 148 | Common | NONE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $15,835 | 0.00% | 500 | Common | NONE |
| 02364V206 | GHI | America First Multifamily Investors LP | $15,769 | 0.00% | 968 | Common | NONE |
| 524660107 | LEG | Leggett & Platt Inc | $15,320 | 0.00% | 800 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $15,300 | 0.00% | 223 | Common | NONE |
| 808524763 | FNDA | Schwab Fundamental US Small Company ETF | $15,235 | 0.00% | 331 | Common | NONE |
| 027745108 | AMNBUSD | American National Bankshares Inc | $15,188 | 0.00% | 318 | Common | NONE |
| 58733R102 | MELI | Mercadolibre Inc | $15,120 | 0.00% | 10 | Common | NONE |
| 30225T102 | EXR | Extra Space Storage Inc | $14,700 | 0.00% | 100 | Common | NONE |
| 05379B107 | AVA | Avista Corp | $14,008 | 0.00% | 400 | Common | NONE |
| 744573106 | PEG | Pub Svc Ent Group Inc | $13,955 | 0.00% | 48 | Common | NONE |
| 464287804 | IJR | Ishares S&P Smallcap Core ETF | $13,815 | 0.00% | 125 | Common | NONE |
| 071813109 | BAX | Baxter International Inc | $13,677 | 0.00% | 320 | Common | NONE |
| 92719V100 | VMEO* | Vimeo Inc | $13,304 | 0.00% | 442 | Common | NONE |
| 46435U853 | USHY | iShares Broad USD High Yield Corp Bd ETF | $13,131 | 0.00% | 359 | Common | NONE |
| 14174T107 | CTRE | CareTrust REIT Inc | $12,989 | 0.00% | 533 | Common | NONE |
| 829392604 | AMDAEUR | SINTX TECHNOLOGIES INC | $12,953 | 0.00% | 524 | Common | NONE |
| 767204100 | RIO | Companhia Vale Do Adr | $12,748 | 0.00% | 200 | Common | NONE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $12,377 | 0.00% | 342 | Common | NONE |
| 21037T109 | CEG | Constellation Energy Co | $12,200 | 0.00% | 66 | Common | NONE |
| 72201B101 | PTY | Pimco Corporate Opportunity Fund | $12,193 | 0.00% | 820 | Common | NONE |
| G96629103 | WTW | Willis Towers Watson | $12,124 | 0.00% | 241 | Common | NONE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $12,078 | 0.00% | 130 | Common | NONE |
| G3421J106 | FERG1GBX | Ferguson PLC | $11,358 | 0.00% | 52 | Common | NONE |
| 58463J304 | MPT | Medical Pptys Tr Inc | $11,045 | 0.00% | 2,350 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $10,681 | 0.00% | 257 | Common | NONE |
| 038923108 | ABR | Arbor Realty Trust Inc | $10,375 | 0.00% | 783 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp. | $10,372 | 0.00% | 180 | Common | NONE |
| 891092108 | TTC | Toro Company | $10,270 | 0.00% | 366 | Common | NONE |
| 59156R108 | MET | Metlife Inc | $10,227 | 0.00% | 138 | Common | NONE |
| 360271100 | FULT | Fulton Financial Corp | $10,090 | 0.00% | 635 | Common | NONE |
| 25179M103 | DVN | Devon Energy Cp New | $10,036 | 0.00% | 200 | Common | NONE |
| 464288612 | GVI | iShares Interm Government/Credit Bd | $9,242 | 0.00% | 89 | Common | NONE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury ETF | $9,175 | 0.00% | 141 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM ORD WI | $9,165 | 0.00% | 150 | Common | NONE |
| 229663109 | CUBE | CubeSmart | $9,044 | 0.00% | 200 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental Intl Lg Co ETF | $8,424 | 0.00% | 125 | Common | NONE |
| 464288760 | ITA | iShares US Aerospace & Defense | $8,180 | 0.00% | 62 | Common | NONE |
| 03762U105 | ARI | Apollo Commercial Real Estate Finance Inc | $7,798 | 0.00% | 700 | Common | NONE |
| 30161N101 | EXC | Exelon Corporation | $7,514 | 0.00% | 200 | Common | NONE |
| 69370C100 | PTC | PTC Inc | $7,480 | 0.00% | 112 | Common | NONE |
| 46137V621 | PGF | Invesco Financial Preferred ETF | $7,376 | 0.00% | 484 | Common | NONE |
| 22160N109 | CSGP | Costar Group Inc | $7,342 | 0.00% | 76 | Common | NONE |
| 16517A109 | CPKF | Chesapeake Financial Shares Inc | $7,292 | 0.00% | 412 | Common | NONE |
| 573874104 | MRVL | Marvell Tech Group Ltd | $7,226 | 0.00% | 102 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterprises | $7,092 | 0.00% | 400 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $6,944 | 0.00% | 195 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Inc | $6,641 | 0.00% | 17 | Common | NONE |
| 82452T305 | — | SHIFT TECHNOLOGIES CL A ORD | $6,559 | 0.00% | 85 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc | $6,492 | 0.00% | 354 | Common | NONE |
| 808513105 | SCHW | The Charles Schwab Corp | $6,460 | 0.00% | 246 | Common | NONE |
| 46137V613 | PRF | PowerShares FTSE RAFI US 1000 ETF | $6,285 | 0.00% | 160 | Common | NONE |
| 381430206 | GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | $6,268 | 0.00% | 200 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $6,172 | 0.00% | 32 | Common | NONE |
| 902653104 | UDR | Utd Dominion Rlty Tr Inc | $6,136 | 0.00% | 400 | Common | NONE |
| 29786A106 | ETSY | Etsy Inc com | $5,841 | 0.00% | 85 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HOLDINGS SRS A ORD | $5,837 | 0.00% | 139 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES ORD WI | $5,641 | 0.00% | 237 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $5,279 | 0.00% | 40 | Common | NONE |
| 78463X509 | SPEM | SPDR S&P Emerging Markets ETF | $5,278 | 0.00% | 20 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $5,116 | 0.00% | 586 | Common | NONE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $5,072 | 0.00% | 103 | Common | NONE |
| Q5857C108 | MYX | Mayne Pharma Group Ltd | $4,723 | 0.00% | 1,000 | Common | NONE |
| 464288687 | PFF | Ishares U S Pfd Etf | $4,673 | 0.00% | 145 | Common | NONE |
| 680223104 | ORI | Old Republic Intl Corp | $4,608 | 0.00% | 150 | Common | NONE |
| 20451Q104 | CODI | Compass Diversified Holdings | $4,573 | 0.00% | 190 | Common | NONE |
| 52567D107 | LMND | LEMONADE ORD | $4,496 | 0.00% | 274 | Common | NONE |
| 693475105 | PNC | Pnc Finl Services Gp Inc | $4,463 | 0.00% | 116 | Common | NONE |
| 08579W103 | BERYEUR | Berry Plastics Group Inc | $4,234 | 0.00% | 70 | Common | NONE |
| 85208R101 | CEF | Sprott Physical Gold & Silver Trust | $4,144 | 0.00% | 49 | Common | NONE |
| 00846U101 | A | Agilent Technologies Inc | $4,074 | 0.00% | 28 | Common | NONE |
| 316092881 | FMAT | Fidelity MSCI Materials ETF | $3,928 | 0.00% | 75 | Common | NONE |
| 34964C106 | FBIN | Fortune Brands Home & Security Inc | $3,810 | 0.00% | 45 | Common | NONE |
| 832696405 | SJM | J M Smucker Co New | $3,776 | 0.00% | 30 | Common | NONE |
| 22717L101 | CRON | Cronos Group Inc | $3,602 | 0.00% | 1,380 | Common | NONE |
| 45781V101 | IIPR | Innovative Industrial Properties Inc | $3,487 | 0.00% | 34 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc New | $3,351 | 0.00% | 70 | Common | NONE |
| 464288281 | EMB | Ishares TRUST Etf | $3,138 | 0.00% | 35 | Common | NONE |
| 02376R102 | AAL | American Airls Group Inc | $3,070 | 0.00% | 200 | Common | NONE |
| 92556V106 | VTRS | Mylan Nv | $3,033 | 0.00% | 254 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP ORD | $2,802 | 0.00% | 40 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshs Inc | $2,703 | 0.00% | 194 | Common | NONE |
| 91529Y106 | UNM | Unumprovident Corp | $2,689 | 0.00% | 100 | Common | NONE |
| 718546104 | PSX | Phillips | $2,613 | 0.00% | 16 | Common | NONE |
| 79466L302 | CRM | Salesforce Com | $2,318 | 0.00% | 77 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $1,939 | 0.00% | 34 | Common | NONE |
| 05964H105 | SAN | Banco Santander SA | $1,936 | 0.00% | 400 | Common | NONE |
| 23126M102 | CURLF | Curaleaf Holdings Inc | $1,905 | 0.00% | 356 | Common | NONE |
| 816851109 | SRE | Sempra Energy | $1,837 | 0.00% | 50 | Common | NONE |
| 902973304 | USB | U S Bancorp Del New | $1,700 | 0.00% | 75 | Common | NONE |
| 00783V104 | ADYEY | Adyen Unspon 50 ADR Rep 1 Ord | $1,691 | 0.00% | 100 | Common | NONE |
| 502175102 | LTC | LTC Properties Inc | $1,626 | 0.00% | 50 | Common | NONE |
| 89417E109 | TRV | Travelers Companies Inc | $1,565 | 0.00% | 240 | Common | NONE |
| 46138G615 | SOXQ | Invesco PHLX Semiconductor ETF | $1,312 | 0.00% | 34 | Common | NONE |
| 70614W100 | PTON | Peloton Interactive Inc | $1,286 | 0.00% | 300 | Common | NONE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $1,279 | 0.00% | 7 | Common | NONE |
| 62914V106 | NIO | NIO INC ADS REPSTG CL A ORD SHS | $1,094 | 0.00% | 243 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HOLDINGS ORD WI | $1,044 | 0.00% | 48 | 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.