Q2 2024 · 13F-HR
Heritage Wealth Advisorsholdings as filed
Filed 2024-08-06 · accession 0001591122-24-000004
$2.22B
Reported value
530
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 530
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | IShares S&P 500 Index | $353.0M | 15.9% | 645,052 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $233.9M | 10.6% | 4,818,982 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $121.9M | 5.50% | 1,678,531 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $75.0M | 3.39% | 167,851 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Mkt | $63.4M | 2.86% | 533,572 | Common | NONE |
| 037833100 | AAPL | Apple Computer Inc | $60.3M | 2.72% | 286,103 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $59.3M | 2.68% | 478,718 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $58.1M | 2.62% | 316,877 | Common | NONE |
| 464287473 | IWS | iShares Russell Midcap Value | $58.0M | 2.62% | 480,649 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 Index | $56.5M | 2.55% | 103,781 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $54.6M | 2.47% | 107,220 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $53.5M | 2.41% | 131,445 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Ord | $50.1M | 2.26% | 498,747 | Common | NONE |
| 11271J107 | BN | Brookfield Corporation | $47.8M | 2.16% | 1,151,545 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $47.5M | 2.15% | 107,742 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $44.3M | 2.00% | 303,331 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $44.2M | 1.99% | 825,064 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $43.2M | 1.95% | 1,102,940 | Common | NONE |
| 20825C104 | COP | Conocophillips | $42.8M | 1.93% | 374,420 | Common | NONE |
| 053015103 | ADP | Auto Data Processing | $42.3M | 1.91% | 177,368 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $41.8M | 1.89% | 253,312 | Common | NONE |
| 743315103 | PGR | Progressive Corp Ohio | $41.1M | 1.86% | 198,040 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $37.9M | 1.71% | 559,810 | Common | NONE |
| 693475105 | PNC | Pnc Finl Services Gp Inc | $33.7M | 1.52% | 216,803 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $32.9M | 1.49% | 145,423 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $31.6M | 1.43% | 91,798 | Common | NONE |
| 26441C204 | DUK | Duke Energy New | $31.4M | 1.42% | 313,276 | Common | NONE |
| 580135101 | MCD | Mc Donalds Corp | $26.5M | 1.20% | 104,037 | Common | NONE |
| 570535104 | MKL | Markel Group Inc | $21.8M | 0.98% | 13,847 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $21.2M | 0.96% | 188,156 | Common | NONE |
| 969457100 | WMB | Williams Companies | $19.8M | 0.89% | 464,719 | Common | NONE |
| 922908363 | VOO | Vanguard 500 ETF | $18.6M | 0.84% | 37,098 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $16.4M | 0.74% | 309,464 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE | $13.6M | 0.61% | 173,690 | Common | NONE |
| 293792107 | EPD | Enterprise Prd Prtnrs Lp | $10.8M | 0.49% | 372,157 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $8.8M | 0.40% | 48,415 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $8.5M | 0.38% | 83,909 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $8.4M | 0.38% | 67,650 | Common | NONE |
| 303901102 | FRFHF | Fairfax Financial Hldgs Ltd Sub Vtg | $6.0M | 0.27% | 5,254 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $5.8M | 0.26% | 29,961 | Common | NONE |
| 464287309 | IVW | Ishares S&P 500 Growth | $5.5M | 0.25% | 59,762 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emrg Mkt Fd | $5.2M | 0.23% | 121,740 | Common | NONE |
| 92826C839 | V | Visa Inc | $5.2M | 0.23% | 19,745 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $5.1M | 0.23% | 27,963 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $4.1M | 0.19% | 90,704 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $3.9M | 0.17% | 33,619 | Common | NONE |
| 81369Y803 | XLK | Sector Spdr Tech Select | $3.8M | 0.17% | 16,963 | Common | NONE |
| 464287507 | IJH | Ishares S&P Midcap | $3.8M | 0.17% | 39,173 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 | $3.5M | 0.16% | 13,329 | Common | NONE |
| 025072208 | VALQ | American Century U.S. Quality Value ETF | $2.8M | 0.12% | 48,505 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $2.5M | 0.11% | 2,892 | Common | NONE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $2.5M | 0.11% | 12,130 | Common | NONE |
| 036752103 | ELV | Anthem Inc | $2.4M | 0.11% | 4,472 | Common | NONE |
| 126408103 | CSX | C S X Corp | $2.3M | 0.11% | 69,774 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $2.2M | 0.10% | 9,992 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $2.2M | 0.10% | 33,515 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $2.2M | 0.10% | 13,242 | Common | NONE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $2.1M | 0.09% | 26,132 | Common | NONE |
| 464287499 | IWR | Ishares Russell Midcap | $1.9M | 0.09% | 23,573 | Common | NONE |
| 084990175 | — | 1/100 Berkshire Htwy Cla | $1.8M | 0.08% | 300 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.8M | 0.08% | 7,433 | Common | NONE |
| 754730109 | RJF | Raymond James Finl Inc | $1.7M | 0.08% | 13,592 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $1.6M | 0.07% | 9,990 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $1.6M | 0.07% | 10,451 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp Com | $1.6M | 0.07% | 41,830 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $1.6M | 0.07% | 5,856 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $1.5M | 0.07% | 5,092 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $1.4M | 0.06% | 10,151 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc Com Usd0.01 | $1.4M | 0.06% | 8,345 | Common | NONE |
| 883556102 | TMO | Thermo Electron Corp | $1.3M | 0.06% | 2,421 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $1.3M | 0.06% | 6,622 | Common | NONE |
| 46434G863 | ESGE | iShares ESG Aware MSCI EM ETF | $1.3M | 0.06% | 39,030 | Common | NONE |
| 913456109 | UVV | Universal Corp Va | $1.3M | 0.06% | 26,225 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $1.2M | 0.06% | 5,206 | Common | NONE |
| 464287622 | IWB | Ishares Tr Russell | $1.2M | 0.05% | 4,010 | Common | NONE |
| 464287655 | IWM | Ishares Russell 2000 | $1.2M | 0.05% | 5,782 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $1.1M | 0.05% | 6,596 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $1.1M | 0.05% | 3,386 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $1.1M | 0.05% | 27,756 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $1.1M | 0.05% | 4,956 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $1.1M | 0.05% | 16,581 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | $1.0M | 0.05% | 32,405 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $1.0M | 0.05% | 9,857 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.0M | 0.05% | 21,441 | Common | NONE |
| 98149E303 | GLDM | SPDR Gold MiniShares | $1.0M | 0.05% | 22,083 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $1.0M | 0.05% | 1,535 | Common | NONE |
| 031162100 | AMGN | Amgen Incorporated | $966,408 | 0.04% | 3,093 | Common | NONE |
| 67092P508 | NUMV | Nuveen ESG Mid-Cap Value ETF | $893,923 | 0.04% | 27,064 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical New | $886,141 | 0.04% | 1,992 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $851,404 | 0.04% | 2,556 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Inc | $850,532 | 0.04% | 1,531 | Common | NONE |
| 46090E103 | QQQ | PowerShares QQQ ETF | $833,651 | 0.04% | 1,740 | Common | NONE |
| 438516106 | HON | Honeywell International | $823,149 | 0.04% | 3,855 | Common | NONE |
| 81369Y886 | XLU | Select Sector Spdr Trust The Utilities Select Sect | $820,542 | 0.04% | 12,042 | Common | NONE |
| 902653104 | UDR | Utd Dominion Rlty Tr Inc | $819,420 | 0.04% | 19,913 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Co | $808,504 | 0.04% | 893 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $792,634 | 0.04% | 1,572 | Common | NONE |
| 25243Q205 | DEO | Diageo Plc New Adr | $765,684 | 0.03% | 6,073 | Common | NONE |
| 25746U109 | D | Dominion Res Inc Va New | $763,988 | 0.03% | 15,592 | Common | NONE |
| 81369Y209 | XLV | Sector Spdr Health Fund | $746,823 | 0.03% | 5,124 | Common | NONE |
| 46434G848 | PICK | iShares MSCI Global Mtls&Mng Prdcrs ETF | $734,613 | 0.03% | 17,992 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock Inc | $730,831 | 0.03% | 928 | Common | NONE |
| 72201R833 | MINT | Pimco Enhanced Short Maturity Active ETF | $729,708 | 0.03% | 7,250 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $720,963 | 0.03% | 3,043 | Common | NONE |
| 464287481 | IWP | Ishares Russell Midcap Growth | $709,992 | 0.03% | 6,434 | Common | NONE |
| 909907107 | UBSI | United Bankshares Inc | $709,286 | 0.03% | 21,865 | Common | NONE |
| 729640102 | PLYM | Plymouth Industrial REIT Inc | $707,678 | 0.03% | 33,100 | Common | NONE |
| 04911A107 | AUB | Atlantic Un Bankshares Corp | $698,851 | 0.03% | 21,274 | Common | NONE |
| 81369Y605 | XLF | Sector Spdr Fincl Select | $695,129 | 0.03% | 16,909 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $685,135 | 0.03% | 3,522 | Common | NONE |
| 254687106 | DIS | Disney Walt Co | $684,727 | 0.03% | 6,896 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP | $671,120 | 0.03% | 5,421 | Common | NONE |
| 808524870 | SCHP | Schwab US Tips ETF | $670,929 | 0.03% | 12,900 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $664,757 | 0.03% | 985 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $664,242 | 0.03% | 8,532 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $656,223 | 0.03% | 5,957 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $644,239 | 0.03% | 3,725 | Common | NONE |
| 690732102 | ACH | Owens & Minor Inc Hldg Co | $633,069 | 0.03% | 46,894 | Common | NONE |
| 464287762 | IYH | iShares US Healthcare | $631,081 | 0.03% | 10,300 | Common | NONE |
| 895436103 | TY | Tri Continental Corp | $625,068 | 0.03% | 20,183 | Common | NONE |
| 464287630 | IWN | Ishares Russell 2000 Value ETF | $618,338 | 0.03% | 4,060 | Common | NONE |
| 464287879 | IJS | Ishares S&P Smcap Value | $609,883 | 0.03% | 6,270 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $607,473 | 0.03% | 3,787 | Common | NONE |
| 009158106 | APD | Air Prod & Chemicals Inc | $600,839 | 0.03% | 2,328 | Common | NONE |
| 94106L109 | WM | Waste Management, INC. | $589,888 | 0.03% | 2,765 | Common | NONE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $588,198 | 0.03% | 3,346 | Common | NONE |
| 143130102 | KMX | Carmax Inc | $585,180 | 0.03% | 7,979 | Common | NONE |
| 369604301 | GE | General Electric Company | $578,015 | 0.03% | 3,636 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $577,014 | 0.03% | 824 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $561,624 | 0.03% | 5,779 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $560,785 | 0.03% | 1,240 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $540,841 | 0.02% | 938 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $529,092 | 0.02% | 3,550 | Common | NONE |
| 911312106 | UPS | United Parcel Service B | $524,240 | 0.02% | 3,831 | Common | NONE |
| 303897102 | FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | $519,470 | 0.02% | 36,200 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $513,899 | 0.02% | 5,616 | Common | NONE |
| 749607107 | RLI | R L I Corp | $492,415 | 0.02% | 3,500 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE International | $486,050 | 0.02% | 9,835 | Common | NONE |
| 922908553 | VNQ | Vanguard Reit | $478,186 | 0.02% | 5,709 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $477,429 | 0.02% | 3,225 | Common | NONE |
| 842587107 | SO | The Southern Company | $473,496 | 0.02% | 6,104 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $470,032 | 0.02% | 6,584 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc Com | $468,807 | 0.02% | 6,621 | Common | NONE |
| 09062X103 | BIIB | Biogen Idec Inc | $463,640 | 0.02% | 2,000 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $457,187 | 0.02% | 1,891 | Common | NONE |
| 235851102 | DHR | Danaher Corp Del | $454,481 | 0.02% | 1,819 | Common | NONE |
| 921946406 | VYM | Vanguard Index Funds Vanguard High Dividend Yield | $437,278 | 0.02% | 3,687 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $424,902 | 0.02% | 657 | Common | NONE |
| 11133T103 | BR | Broadridge Finl Solution | $419,610 | 0.02% | 2,130 | Common | NONE |
| 125523100 | CI | Cigna Corp | $417,510 | 0.02% | 1,263 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $400,028 | 0.02% | 9,700 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & Co | $388,446 | 0.02% | 1,498 | Common | NONE |
| 651587107 | NEU | Newmarket Corporation | $387,193 | 0.02% | 751 | Common | NONE |
| 464287226 | AGG | Ishares Barclays Aggregate Bond | $376,192 | 0.02% | 3,875 | Common | NONE |
| 113004105 | BAM | Brookfield Asset Management | $374,754 | 0.02% | 9,849 | Common | NONE |
| 260003108 | DOV | Dover Corporation | $357,291 | 0.02% | 1,980 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $355,564 | 0.02% | 2,192 | Common | NONE |
| 64110D104 | NTAP | NetApp Inc | $351,624 | 0.02% | 2,730 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $340,979 | 0.02% | 2,876 | Common | NONE |
| 458140100 | INTC | Intel Corp | $339,338 | 0.02% | 10,957 | Common | NONE |
| 92204A504 | VHT | Vanguard Health Care ETF | $335,772 | 0.02% | 1,262 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $332,442 | 0.02% | 2,103 | Common | NONE |
| 78463V107 | GLD | Spdr Gold TRUST | $322,985 | 0.01% | 1,502 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $321,731 | 0.01% | 738 | Common | NONE |
| G1151C101 | ACN | Accenture Ltd Cl A | $320,011 | 0.01% | 1,055 | Common | NONE |
| 025816109 | AXP | American Express Company | $305,878 | 0.01% | 1,321 | Common | NONE |
| 58155Q103 | MCK | Mckesson Corporation | $296,692 | 0.01% | 508 | Common | NONE |
| 79466L302 | CRM | Salesforce Com | $295,922 | 0.01% | 1,151 | Common | NONE |
| 464287887 | IJT | Ishares S&P Small-Cap | $293,848 | 0.01% | 2,288 | Common | NONE |
| 922908512 | VOE | Vanguard Mid Cap Value | $293,188 | 0.01% | 1,949 | Common | NONE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI EAFE | $288,102 | 0.01% | 8,103 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $286,560 | 0.01% | 3,000 | Common | NONE |
| 11135F101 | AVGO | Avago Technologies Ltd | $276,151 | 0.01% | 172 | Common | NONE |
| 879360105 | TDY | Teledyne Technologies | $274,690 | 0.01% | 708 | Common | NONE |
| 464287168 | DVY | Ishares Dj Select Div Fd | $273,415 | 0.01% | 2,260 | Common | NONE |
| 641069406 | NSRGY | Nestle S A Reg B Adr | $271,902 | 0.01% | 2,654 | Common | NONE |
| 717081103 | PFE | Pfizer Incorporated | $268,408 | 0.01% | 9,593 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $264,791 | 0.01% | 1,916 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk A-S Adr | $264,069 | 0.01% | 1,850 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $263,586 | 0.01% | 2,004 | Common | NONE |
| 78467X109 | DIA | Diamonds TRUST Series I | $260,493 | 0.01% | 666 | Common | NONE |
| 12504L109 | CBRE | CBRE Group Inc | $255,746 | 0.01% | 2,870 | Common | NONE |
| 252131107 | DXCM | Dexcom Inc | $253,518 | 0.01% | 2,236 | Common | NONE |
| 04010L103 | ARCC | Ares Capital Corp | $246,954 | 0.01% | 11,850 | Common | NONE |
| 45687V106 | IR | Ingersoll-Rand plc | $245,359 | 0.01% | 2,701 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $244,515 | 0.01% | 4,057 | Common | NONE |
| 244199105 | DE | Deere & Co | $242,860 | 0.01% | 650 | Common | NONE |
| 464287556 | IBB | Ishares Nasdaq Biotechnology | $240,205 | 0.01% | 1,750 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $237,535 | 0.01% | 3,780 | Common | NONE |
| 88579Y101 | MMM | 3m Company | $236,451 | 0.01% | 2,314 | Common | NONE |
| G0403H108 | AON | Aon Plc Com Usd0.01 Cl A | $235,745 | 0.01% | 803 | Common | NONE |
| 345370860 | F | Ford Motor Company New | $229,504 | 0.01% | 18,302 | Common | NONE |
| 032095101 | APH | Amphenol Corp Cl A | $227,441 | 0.01% | 3,376 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co Com | $222,511 | 0.01% | 6,906 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $211,472 | 0.01% | 3,507 | Common | NONE |
| 053484101 | AVB | AvalonBay Communities Inc | $207,718 | 0.01% | 1,004 | Common | NONE |
| 13646K108 | CP | Canadian Pac Railway | $206,666 | 0.01% | 2,625 | Common | NONE |
| 097023105 | BA | Boeing Co | $204,397 | 0.01% | 1,123 | Common | NONE |
| 095825105 | BRBS | Blue Ridge Bankshares Inc | $204,377 | 0.01% | 78,305 | Common | NONE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $199,753 | 0.01% | 12,971 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $199,190 | 0.01% | 911 | Common | NONE |
| 020002101 | ALL | Allstate Corporation | $191,592 | 0.01% | 1,200 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Ord | $191,342 | 0.01% | 852 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Cp | $190,559 | 0.01% | 2,063 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $187,738 | 0.01% | 1,602 | Common | NONE |
| 410867105 | THG | Hanover Insurance Group | $185,651 | 0.01% | 1,480 | Common | NONE |
| 49714P108 | KNSL | Kinsale Cap Group Inc Com | $183,008 | 0.01% | 475 | Common | NONE |
| 56035L104 | MAIN | Main Str Cap Corp Com | $181,764 | 0.01% | 3,600 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $181,263 | 0.01% | 485 | Common | NONE |
| 40412C101 | HCA | Hca Inc | $179,608 | 0.01% | 559 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $178,341 | 0.01% | 5,011 | Common | NONE |
| 14040H105 | COF | Capital One Financial Cp | $177,908 | 0.01% | 1,285 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $172,252 | 0.01% | 790 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp | $171,975 | 0.01% | 340 | Common | NONE |
| 92206C409 | VCSH | Vanguard Corp Bond Etf | $171,838 | 0.01% | 2,224 | Common | NONE |
| 78464A797 | KBE | SPDR S&P Bank ETF | $167,190 | 0.01% | 3,604 | Common | NONE |
| H1467J104 | CB | Chubb Corporation | $164,896 | 0.01% | 646 | Common | NONE |
| 29261A100 | EHC | Encompass Health Corp | $164,545 | 0.01% | 1,918 | Common | NONE |
| 74340W103 | PLD | Prologis | $162,850 | 0.01% | 1,450 | Common | NONE |
| 66987V109 | NVS | Novartis A G Spon Adr | $160,222 | 0.01% | 1,505 | Common | NONE |
| 126650100 | CVS | C V S Corp Del | $159,462 | 0.01% | 2,700 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $158,764 | 0.01% | 2,314 | Common | NONE |
| 891092108 | TTC | Toro Company | $156,162 | 0.01% | 1,670 | Common | NONE |
| 36828A101 | GEV | Ge Vernova Llc Com | $155,388 | 0.01% | 906 | Common | NONE |
| 816851109 | SRE | Sempra Energy | $155,315 | 0.01% | 2,042 | Common | NONE |
| 904767704 | — | Unilever Plc Adr New | $154,797 | 0.01% | 2,815 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $151,668 | 0.01% | 564 | Common | NONE |
| 084423102 | WRB | Berkley W R Corp | $150,009 | 0.01% | 1,909 | Common | NONE |
| 219350105 | GLW | Corning Inc | $147,941 | 0.01% | 3,808 | Common | NONE |
| 025537101 | AEP | Amer Electric Pwr Co Inc | $145,385 | 0.01% | 1,657 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $142,414 | 0.01% | 980 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $138,320 | 0.01% | 1,000 | Common | NONE |
| 302635206 | FSK | FS KKR Capital Corp | $132,586 | 0.01% | 6,720 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $128,429 | 0.01% | 563 | Common | NONE |
| 464288372 | IGF | iShares Global Infrastructure ETF | $127,894 | 0.01% | 2,669 | Common | NONE |
| 26884U109 | EPR | EPR Properties | $125,940 | 0.01% | 3,000 | Common | NONE |
| 136375102 | CNI | Canadian Natl Ry Co | $125,808 | 0.01% | 1,065 | Common | NONE |
| G29183103 | ETN | Eaton Corporation | $123,852 | 0.01% | 395 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc Com New | $122,387 | 0.01% | 317 | Common | NONE |
| 60770K107 | MRNA | Moderna Inc | $118,750 | 0.01% | 1,000 | Common | NONE |
| 03769M106 | APO | Apollo Global Management LLC Class A | $118,070 | 0.01% | 1,000 | Common | NONE |
| 808513105 | SCHW | The Charles Schwab Corp | $117,527 | 0.01% | 1,595 | Common | NONE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $115,779 | 0.01% | 1,802 | Common | NONE |
| 69370C100 | PTC | PTC Inc | $113,544 | 0.01% | 625 | Common | NONE |
| 31620M106 | FIS | Fidelity Natl Info Svcs | $108,443 | 0.00% | 1,439 | Common | NONE |
| G7997R103 | STX | Seagate Technology | $108,434 | 0.00% | 1,050 | Common | NONE |
| 038336103 | ATR | Aptargroup Inc | $108,424 | 0.00% | 770 | Common | NONE |
| 97717W604 | DES | WisdomTree SmallCap Dividend ETF | $108,059 | 0.00% | 3,469 | Common | NONE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $107,228 | 0.00% | 2,200 | Common | NONE |
| 482480100 | KLAC | K L A Tencor Corp | $103,064 | 0.00% | 125 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $102,526 | 0.00% | 240 | Common | NONE |
| 447011107 | HUN | Huntsman Corporation | $102,465 | 0.00% | 4,500 | Common | NONE |
| 003262102 | PALL | ETFS Physical Palladium | $100,226 | 0.00% | 1,125 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co New | $95,380 | 0.00% | 1,606 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $95,030 | 0.00% | 407 | Common | NONE |
| 85472N109 | STN | Stantec Inc | $93,158 | 0.00% | 1,115 | Common | NONE |
| 055622104 | BP | Bp Plc Adr | $91,983 | 0.00% | 2,548 | Common | NONE |
| 518439104 | EL | Lauder Estee Co Inc Cl A | $91,930 | 0.00% | 864 | Common | NONE |
| 844741108 | LUV | Southwest Airlines Co | $90,923 | 0.00% | 3,178 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $89,860 | 0.00% | 3,382 | Common | NONE |
| 375916103 | GIL | Gildan Activewear Inc | $87,633 | 0.00% | 2,311 | Common | NONE |
| 902973304 | USB | U S Bancorp Del New | $87,367 | 0.00% | 2,201 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp New | $86,927 | 0.00% | 555 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $85,967 | 0.00% | 2,070 | Common | NONE |
| 756109104 | O | Realty Income Corp | $82,558 | 0.00% | 1,563 | Common | NONE |
| 74834L100 | DGX | Quest Diagnostic Inc | $80,759 | 0.00% | 590 | Common | NONE |
| 445658107 | JBHT | J B Hunt Transport Svcs | $80,000 | 0.00% | 500 | Common | NONE |
| 45168D104 | IDXX | Idexx Labs Inc | $79,901 | 0.00% | 164 | Common | NONE |
| 654445303 | NTDOY | Nintendo Ltd Adr | $79,507 | 0.00% | 5,978 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $78,313 | 0.00% | 1,250 | Common | NONE |
| 922042775 | VEU | Vanguard Intl Eqty Index | $77,325 | 0.00% | 1,319 | Common | NONE |
| 654106103 | NKE | Nike Inc Class B | $76,274 | 0.00% | 1,012 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $75,525 | 0.00% | 329 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $75,111 | 0.00% | 1,592 | Common | NONE |
| 668771108 | GEN | NortonLifeLock Inc | $75,065 | 0.00% | 3,005 | Common | NONE |
| 81369Y100 | XLB | Sector Spdr Materials Fd | $75,064 | 0.00% | 850 | Common | NONE |
| 172967424 | C | Citigroup Inc | $74,375 | 0.00% | 1,172 | Common | NONE |
| 682680103 | OKE | Oneok Inc New | $73,395 | 0.00% | 900 | Common | NONE |
| 444859102 | HUM | Humana Inc | $72,862 | 0.00% | 195 | Common | NONE |
| 571748102 | MRSH | Marsh & Mc Lennan Co Inc | $71,840 | 0.00% | 341 | Common | NONE |
| 053332102 | AZO | Autozone Inc | $71,138 | 0.00% | 24 | Common | NONE |
| 37247D106 | GNW | Genworth Financial Inc | $69,339 | 0.00% | 11,480 | Common | NONE |
| 78410G104 | SBAC | S B A Communications Cp | $68,705 | 0.00% | 350 | Common | NONE |
| 637417106 | NNN | National Retail Properties Inc | $68,160 | 0.00% | 1,600 | Common | NONE |
| 29273V100 | ET | Energy Transfer Equity LP | $68,124 | 0.00% | 4,200 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $67,928 | 0.00% | 700 | Common | NONE |
| 85208R101 | CEF | Sprott Physical Gold & Silver Trust | $66,150 | 0.00% | 3,000 | Common | NONE |
| 254709108 | DFSEUR | Discover Financial Svcs | $64,489 | 0.00% | 493 | Common | NONE |
| 25434V880 | DFAX | DFA TA World ex US Core Equity I | $63,982 | 0.00% | 2,517 | Common | NONE |
| 77543R102 | ROKU | Roku Inc Com Cl A | $63,945 | 0.00% | 1,067 | Common | NONE |
| 780087102 | RY | Royal Bk Of Canada Isin ca7800871021 | $63,828 | 0.00% | 600 | Common | NONE |
| 177835105 | CHCO | City Holding Co | $61,731 | 0.00% | 581 | Common | NONE |
| 464287739 | IYR | iShares US Real Estate ETF | $61,418 | 0.00% | 700 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $60,960 | 0.00% | 58 | Common | NONE |
| 88160R101 | TSLA | Tesla, Inc | $60,749 | 0.00% | 307 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Market | $60,389 | 0.00% | 1,380 | Common | NONE |
| 37045V100 | GM | General Motors Corp | $60,077 | 0.00% | 1,293 | Common | NONE |
| 457187102 | INGR | Ingredion Inc | $59,873 | 0.00% | 522 | Common | NONE |
| 26614N102 | DD | Dupont De Nemours Inc | $56,263 | 0.00% | 699 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midlnd Co | $54,405 | 0.00% | 900 | Common | NONE |
| 00206R102 | T | A T & T Inc New | $54,387 | 0.00% | 2,846 | Common | NONE |
| 12572Q105 | CME | Chicago Mercantile Exch | $54,065 | 0.00% | 275 | Common | NONE |
| 001055102 | AFL | A F L A C Inc | $52,050 | 0.00% | 583 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Cp | $51,728 | 0.00% | 438 | Common | NONE |
| 422806208 | HEI/A | Heico Corp | $51,658 | 0.00% | 291 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $51,038 | 0.00% | 150 | Common | NONE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corp | $49,918 | 0.00% | 1,483 | Common | NONE |
| 22822V101 | CCI | Crown Castle Intl Corp | $49,732 | 0.00% | 509 | Common | NONE |
| 92338C103 | VLTO | VERALTO ORD WI | $49,559 | 0.00% | 519 | Common | NONE |
| 776696106 | ROP | Roper Industries Inc | $49,038 | 0.00% | 87 | Common | NONE |
| 800422107 | JBSS | Sanfilippo John B & Son Inc | $48,585 | 0.00% | 500 | Common | NONE |
| 016255101 | ALGN | Align Technology Inc | $48,286 | 0.00% | 200 | Common | NONE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $46,613 | 0.00% | 189 | Common | NONE |
| 46284V101 | IRM | Iron Mountain Inc New | $44,810 | 0.00% | 500 | Common | NONE |
| 233331107 | DTE | D T E Energy Company | $44,404 | 0.00% | 400 | Common | NONE |
| 925652109 | VICI | VICI Properties Inc | $44,392 | 0.00% | 1,550 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp-Wi | $44,156 | 0.00% | 700 | Common | NONE |
| 781846308 | RUSHB | Rush Enterprises Inc | $44,145 | 0.00% | 1,125 | Common | NONE |
| 04911A206 | — | ATLANT UN BK 400 DS RP 1 SRS A PRF | $44,121 | 0.00% | 1,910 | Common | NONE |
| 693506107 | PPG | P P G Industries Inc | $43,558 | 0.00% | 346 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductr Adrf | $43,453 | 0.00% | 250 | Common | NONE |
| 526057104 | LEN | Lennar Corp Cl A | $43,163 | 0.00% | 288 | Common | NONE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc | $42,951 | 0.00% | 1,550 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | $42,700 | 0.00% | 548 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics Inc Cla | $42,319 | 0.00% | 157 | Common | NONE |
| 921937835 | BND | Vanguard Bond Index Fund | $42,111 | 0.00% | 584 | Common | NONE |
| 436440101 | HO1 | Hologic Inc | $41,432 | 0.00% | 558 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Lns | $40,971 | 0.00% | 232 | Common | NONE |
| 921946810 | VIGI | Vanguard Intl Div Apprec ETF | $40,803 | 0.00% | 502 | Common | NONE |
| G96629103 | WTW | Willis Towers Watson | $40,370 | 0.00% | 154 | Common | NONE |
| 22002T108 | CDP | COPT Defense Properties | $40,048 | 0.00% | 1,600 | Common | NONE |
| 89417E109 | TRV | Travelers Companies Inc | $39,448 | 0.00% | 194 | Common | NONE |
| 24703L202 | DELL | Dell Inc | $39,304 | 0.00% | 285 | Common | NONE |
| 12541W209 | CHRW | C H Robinson Worldwd New | $38,773 | 0.00% | 440 | Common | NONE |
| 21036P108 | STZ | Constellation Brand Cl A | $38,592 | 0.00% | 150 | Common | NONE |
| 74144T108 | TROW | Rowe T Price Group Inc | $37,967 | 0.00% | 329 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $37,370 | 0.00% | 350 | Common | NONE |
| 749685103 | RPM | Rpm International Inc | $37,257 | 0.00% | 346 | Common | NONE |
| 872280102 | CGBD | Carlyle Secured Lending Inc | $37,254 | 0.00% | 2,100 | Common | NONE |
| 256677105 | DG | Dollar General Corp | $37,179 | 0.00% | 281 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc | $36,182 | 0.00% | 368 | Common | NONE |
| 30034W106 | EVRG | Evergy Inc | $34,854 | 0.00% | 658 | Common | NONE |
| 260557103 | DOW | Dow Chemical Company | $34,164 | 0.00% | 644 | Common | NONE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $33,948 | 0.00% | 585 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL ORD | $33,792 | 0.00% | 2,200 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $33,305 | 0.00% | 782 | Common | NONE |
| 00130H105 | AES | A E S Corp | $32,944 | 0.00% | 1,875 | Common | NONE |
| 285512109 | EA | Electronic Arts Inc | $31,349 | 0.00% | 225 | Common | NONE |
| 531229755 | FWONK | Liberty Media Group | $31,322 | 0.00% | 436 | Common | NONE |
| G3223R108 | EG | Everest Re Group Ltd | $30,482 | 0.00% | 80 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp Com Shs | $30,459 | 0.00% | 576 | Common | NONE |
| 53578P105 | LNKB | LINKBANCORP ORD | $30,221 | 0.00% | 4,938 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP ORD | $30,015 | 0.00% | 11,500 | Common | NONE |
| 646025106 | NJR | New Jersey Resources Corporation | $29,918 | 0.00% | 700 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $29,512 | 0.00% | 124 | Common | NONE |
| 015271109 | ARE | Alexandria Real Est Eqty | $29,243 | 0.00% | 250 | Common | NONE |
| 00766T100 | ACM | Aecom Technology Corp | $28,646 | 0.00% | 325 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $28,355 | 0.00% | 500 | Common | NONE |
| 40434L105 | HPQ | Hewlett-Packard Company | $28,016 | 0.00% | 800 | Common | NONE |
| 513272104 | LW | Lamb Weston Holdings Inc | $27,999 | 0.00% | 333 | Common | NONE |
| 110448107 | BTI | Br Amer Tobacco Plc Adrf | $27,837 | 0.00% | 900 | Common | NONE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $27,640 | 0.00% | 1,000 | Common | NONE |
| 29364G103 | ETR | Entergy Corp New | $26,750 | 0.00% | 250 | Common | NONE |
| 431284108 | HIW | Highwoods Pptys Inc | $26,717 | 0.00% | 1,017 | Common | NONE |
| N53745100 | LYB | Lyondellbasell Industries NV | $23,915 | 0.00% | 250 | Common | NONE |
| 552690109 | MDU | M D U Resources Group | $23,845 | 0.00% | 950 | Common | NONE |
| 125896100 | CMS | C M S Energy Corp | $23,812 | 0.00% | 400 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $23,355 | 0.00% | 50 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE ORD | $22,678 | 0.00% | 1,429 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $22,200 | 0.00% | 400 | Common | NONE |
| 92936U109 | WPC | W P Carey Inc | $22,130 | 0.00% | 402 | Common | NONE |
| 05329W102 | AN | Autonation Inc | $21,994 | 0.00% | 138 | Common | NONE |
| 85254J102 | STAG | Stag Industrial Inc | $21,636 | 0.00% | 600 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $21,364 | 0.00% | 400 | Common | NONE |
| G6095L109 | — | Aptiv Plc | $19,929 | 0.00% | 283 | Common | NONE |
| 50050N103 | KTB | Kontoor Brands Inc COM | $19,845 | 0.00% | 300 | Common | NONE |
| 03662Q105 | AKX | Ansys Inc | $19,612 | 0.00% | 61 | Common | NONE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $19,328 | 0.00% | 172 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $18,978 | 0.00% | 300 | Common | NONE |
| 25179M103 | DVN | Devon Energy Cp New | $18,960 | 0.00% | 400 | Common | NONE |
| 46434V456 | IQLT | iShares Edge MSCI Intl Quality Fctr ETF | $18,900 | 0.00% | 484 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ETF | $18,693 | 0.00% | 180 | Common | NONE |
| 85571B105 | STWD | Starwood Property Trust Inc. | $17,993 | 0.00% | 950 | Common | NONE |
| 98980L101 | ZNGA | Zoom Video Communications, Inc | $17,757 | 0.00% | 300 | Common | NONE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $17,447 | 0.00% | 343 | Common | NONE |
| 565849106 | MRO* | Marathon Oil Corp | $17,202 | 0.00% | 600 | Common | NONE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $17,125 | 0.00% | 500 | Common | NONE |
| 902681105 | UGI | U G I Corporation New | $16,488 | 0.00% | 720 | Common | NONE |
| 58733R102 | MELI | Mercadolibre Inc | $16,434 | 0.00% | 10 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $16,330 | 0.00% | 210 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl Stk ETF | $16,214 | 0.00% | 240 | Common | NONE |
| 11120U105 | BRX | Brixmor Property Group Inc | $16,163 | 0.00% | 700 | Common | NONE |
| G5960L103 | MDT | Medtronic Inc | $15,798 | 0.00% | 201 | Common | NONE |
| G0176J109 | ALLE | Allegion PLC | $15,714 | 0.00% | 133 | Common | NONE |
| 30225T102 | EXR | Extra Space Storage Inc | $15,541 | 0.00% | 100 | Common | NONE |
| 91529Y106 | UNM | Unumprovident Corp | $15,537 | 0.00% | 304 | Common | NONE |
| 92206C565 | BNDW | Vanguard Total World Bond ETF | $15,164 | 0.00% | 223 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc | $15,163 | 0.00% | 100 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $15,137 | 0.00% | 146 | Common | NONE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $15,108 | 0.00% | 331 | Common | NONE |
| G16252101 | BIP | Brookfield Infra Ptnrs | $15,092 | 0.00% | 550 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $14,968 | 0.00% | 113 | Common | NONE |
| 92243A200 | VXRT | Vaxart Inc Com New | $14,534 | 0.00% | 21,780 | Common | NONE |
| 928031103 | VABK | Virginia National Bankshares Corp | $14,498 | 0.00% | 442 | Common | NONE |
| 02364V206 | GHI | America First Multifamily Investors LP | $14,395 | 0.00% | 972 | Common | NONE |
| 74460D109 | PSA | Public Storage | $13,983 | 0.00% | 49 | Common | NONE |
| 05379B107 | AVA | Avista Corp | $13,844 | 0.00% | 400 | Common | NONE |
| 14174T107 | CTRE | CareTrust REIT Inc | $13,378 | 0.00% | 533 | Common | NONE |
| 464287804 | IJR | Ishares S&P Smallcap Core ETF | $13,333 | 0.00% | 125 | Common | NONE |
| 00971T101 | AKAM | Akamai Technologies | $13,332 | 0.00% | 148 | Common | NONE |
| 21037T109 | CEG | Constellation Energy Co | $13,218 | 0.00% | 66 | Common | NONE |
| 767204100 | RIO | Companhia Vale Do Adr | $13,186 | 0.00% | 200 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Inc | $13,143 | 0.00% | 44 | Common | NONE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $13,136 | 0.00% | 130 | Common | NONE |
| 464287721 | IYW | Ishares U S Technology Etf | $12,793 | 0.00% | 85 | Common | NONE |
| 205887102 | CAG | Conagra Foods Inc | $12,789 | 0.00% | 450 | Common | NONE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury ETF | $12,293 | 0.00% | 244 | Common | NONE |
| 72201B101 | PTY | Pimco Corporate Opportunity Fund | $11,734 | 0.00% | 820 | Common | NONE |
| 038923108 | ABR | Arbor Realty Trust Inc | $11,237 | 0.00% | 783 | Common | NONE |
| 360271100 | FULT | Fulton Financial Corp | $10,782 | 0.00% | 635 | Common | NONE |
| 071813109 | BAX | Baxter International Inc | $10,704 | 0.00% | 320 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM ORD WI | $10,655 | 0.00% | 150 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $10,477 | 0.00% | 250 | Common | NONE |
| 58463J304 | MPT | Medical Pptys Tr Inc | $10,129 | 0.00% | 2,350 | Common | NONE |
| G3421J106 | FERG1GBX | Ferguson PLC | $10,070 | 0.00% | 52 | Common | NONE |
| 59156R108 | MET | Metlife Inc | $9,686 | 0.00% | 138 | Common | NONE |
| 464288612 | GVI | iShares Interm Government/Credit Bd | $9,296 | 0.00% | 90 | Common | NONE |
| 524660107 | LEG | Leggett & Platt Inc | $9,168 | 0.00% | 800 | Common | NONE |
| 229663109 | CUBE | CubeSmart | $9,034 | 0.00% | 200 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterprises | $8,468 | 0.00% | 400 | Common | NONE |
| 744573106 | PEG | Pub Svc Ent Group Inc | $8,397 | 0.00% | 114 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $8,373 | 0.00% | 125 | Common | NONE |
| 464288760 | ITA | iShares US Aerospace & Defense | $8,187 | 0.00% | 62 | Common | NONE |
| 573874104 | MRVL | Marvell Tech Group Ltd | $7,132 | 0.00% | 102 | Common | NONE |
| 46137V621 | PGF | Invesco Financial Preferred ETF | $7,129 | 0.00% | 484 | Common | NONE |
| 16517A109 | CPKF | Chesapeake Financial Shares Inc | $6,978 | 0.00% | 412 | Common | NONE |
| 30161N101 | EXC | Exelon Corporation | $6,922 | 0.00% | 200 | Common | NONE |
| 03762U105 | ARI | Apollo Commercial Real Estate Finance Inc | $6,853 | 0.00% | 700 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental Intl Lg Co ETF | $6,831 | 0.00% | 195 | Common | NONE |
| 759351604 | RGA | Reinsurance Grp Of Amer | $6,569 | 0.00% | 32 | Common | NONE |
| 381430206 | GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | $6,534 | 0.00% | 200 | Common | NONE |
| 46137V597 | PRFZ | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | $6,102 | 0.00% | 160 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES ORD WI | $5,835 | 0.00% | 237 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HOLDINGS SRS A ORD | $5,757 | 0.00% | 139 | Common | NONE |
| 22160N109 | CSGP | Costar Group Inc | $5,635 | 0.00% | 76 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $5,614 | 0.00% | 85 | Common | NONE |
| 163851108 | CC | The Chemours Company | $5,552 | 0.00% | 246 | Common | NONE |
| 918204108 | VFC | V F Corporation | $5,400 | 0.00% | 400 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc | $5,047 | 0.00% | 254 | Common | NONE |
| 29786A106 | ETSY | Etsy Inc com | $5,013 | 0.00% | 85 | Common | NONE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $4,928 | 0.00% | 25 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $4,887 | 0.00% | 103 | Common | NONE |
| 680223104 | ORI | Old Republic Intl Corp | $4,635 | 0.00% | 150 | Common | NONE |
| 52567D107 | LMND | LEMONADE ORD | $4,521 | 0.00% | 274 | Common | NONE |
| 46137V613 | PRF | PowerShares FTSE RAFI US 1000 ETF | $4,402 | 0.00% | 116 | Common | NONE |
| 934423104 | WBD | WARNER BROS. DISCOVERY SRS A ORD WI | $4,360 | 0.00% | 586 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $4,341 | 0.00% | 40 | Common | NONE |
| 20451Q104 | CODI | Compass Diversified Holdings | $4,159 | 0.00% | 190 | Common | NONE |
| 08579W103 | BERYEUR | Berry Plastics Group Inc | $4,120 | 0.00% | 70 | Common | NONE |
| 45781V101 | IIPR | Innovative Industrial Properties Inc | $3,747 | 0.00% | 34 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP ORD | $3,710 | 0.00% | 40 | Common | NONE |
| 316092881 | FMAT | Fidelity MSCI Materials ETF | $3,707 | 0.00% | 75 | Common | NONE |
| 00846U101 | A | Agilent Technologies Inc | $3,630 | 0.00% | 28 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc New | $3,321 | 0.00% | 70 | Common | NONE |
| 832696405 | SJM | J M Smucker Co New | $3,271 | 0.00% | 30 | Common | NONE |
| 22717L101 | CRON | Cronos Group Inc | $3,215 | 0.00% | 1,380 | Common | NONE |
| 98850P109 | YUMC | Yum China Hldgs Inc Com | $3,177 | 0.00% | 103 | Common | NONE |
| 89214P109 | TOWN | Townebank Portsmouth Va | $3,163 | 0.00% | 116 | Common | NONE |
| 852234103 | XYZ | Square Inc | $3,160 | 0.00% | 49 | Common | NONE |
| 34964C106 | FBIN | Fortune Brands Home & Security Inc | $2,922 | 0.00% | 45 | Common | NONE |
| 92556V106 | VTRS | Mylan Nv | $2,700 | 0.00% | 254 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshs Inc | $2,554 | 0.00% | 194 | Common | NONE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $2,359 | 0.00% | 100 | Common | NONE |
| 718546104 | PSX | Phillips | $2,259 | 0.00% | 16 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc com | $1,888 | 0.00% | 35 | Common | NONE |
| G8060N102 | ST | Sensata Technologies Holding N.V. | $1,870 | 0.00% | 50 | Common | NONE |
| 808524763 | FNDA | Schwab Fundamental US Small Company ETF | $1,867 | 0.00% | 34 | Common | NONE |
| 05964H105 | SAN | Banco Santander SA | $1,852 | 0.00% | 400 | Common | NONE |
| 502175102 | LTC | LTC Properties Inc | $1,725 | 0.00% | 50 | Common | NONE |
| 23126M102 | CURLF | Curaleaf Holdings Inc | $1,366 | 0.00% | 356 | Common | NONE |
| 799926100 | SDZNY | SANDOZ GROUP ADR | $1,339 | 0.00% | 37 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HOLDINGS ORD WI | $1,263 | 0.00% | 48 | Common | NONE |
| 00783V104 | ADYEY | Adyen Unspon 50 ADR Rep 1 Ord | $1,187 | 0.00% | 100 | Common | NONE |
| 894650100 | TG | Tredegar Corporation | $1,150 | 0.00% | 240 | Common | NONE |
| 939653101 | ELME | Washington REIT | $1,035 | 0.00% | 65 | Common | NONE |
| 70614W100 | PTON | Peloton Interactive Inc | $1,014 | 0.00% | 300 | Common | NONE |
| 62914V106 | NIO | NIO INC ADS REPSTG CL A ORD SHS | $1,011 | 0.00% | 243 | Common | NONE |
| 929740108 | WAB | Wabtec | $948 | 0.00% | 6 | Common | NONE |
| 78463X749 | RWO | SPDR Dow Jones Global Real Estate ETF | $890 | 0.00% | 21 | Common | NONE |
| 302520101 | FNB | F N B Corp | $862 | 0.00% | 63 | Common | NONE |
| 57638P104 | MBC | MasterBrand Inc | $661 | 0.00% | 45 | Common | NONE |
| 189763105 | CODXGBP | Co-Diagnostics Inc | $656 | 0.00% | 525 | Common | NONE |
| 74348T102 | PSEC | Prospect Cap Corp | $553 | 0.00% | 100 | Common | NONE |
| L02235106 | AMBP | Ardagh Metal Packaging SA | $544 | 0.00% | 160 | Common | NONE |
| G16169107 | — | BROOKFIELD REINSRNC EX VOTN CL A ORD | $541 | 0.00% | 13 | Common | NONE |
| 10922N103 | BHF | Brighthouse Finl Inc Com | $477 | 0.00% | 11 | Common | NONE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $471 | 0.00% | 19 | Common | NONE |
| 00827B106 | AFRM | Affirm Holdings Inc | $453 | 0.00% | 15 | Common | NONE |
| 253393102 | DKS | Dicks Sporting Goods Inc | $430 | 0.00% | 2 | Common | NONE |
| 042315705 | ARR | ARMOUR Residential REIT Inc | $388 | 0.00% | 20 | 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.