Heritage Wealth Advisors — Q3 2024 13F-HR

← Heritage Wealth Advisors

Q3 2024 · 13F-HR

Heritage Wealth Advisorsholdings as filed

Filed 2024-11-12 · accession 0001591122-24-000007

$2.13B

Reported value

636

Positions

2024-09-30

Period end

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Holdings as filed

First 500 of 636

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	IShares S&P 500 Index	$366.8M	17.2%	635,965	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE	$131.9M	6.19%	1,690,479	Common	SOLE
594918104	MSFT	Microsoft Corp	$73.1M	3.43%	169,855	Common	NONE
464287150	ITOT	iShares Core S&P Total US Stock Mkt	$66.9M	3.14%	532,821	Common	SOLE
037833100	AAPL	Apple Computer Inc	$66.8M	3.13%	286,513	Common	NONE
464287473	IWS	iShares Russell Midcap Value	$65.9M	3.09%	498,053	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$65.4M	3.07%	111,905	Common	NONE
11271J107	BN	Brookfield Corporation	$62.0M	2.91%	1,165,797	Common	NONE
78462F103	SPY	SPDR S&P 500 Index	$60.3M	2.83%	105,030	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Cl B	$59.8M	2.80%	129,861	Common	NONE
75513E101	RTX	Raytheon Technologies Ord	$57.9M	2.71%	477,513	Common	NONE
58933Y105	MRK	Merck & Co Inc	$56.2M	2.64%	494,740	Common	NONE
02079K107	GOOG	Alphabet Inc. Class C	$56.1M	2.63%	335,279	Common	NONE
57636Q104	MA	Mastercard Inc	$54.3M	2.55%	110,034	Common	NONE
053015103	ADP	Auto Data Processing	$50.6M	2.38%	183,006	Common	NONE
478160104	JNJ	Johnson & Johnson	$50.4M	2.36%	310,850	Common	NONE
743315103	PGR	Progressive Corp Ohio	$50.1M	2.35%	197,281	Common	NONE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$47.7M	2.24%	830,667	Common	NONE
20030N101	CMCSA	Comcast Corp New Cl A	$46.5M	2.18%	1,112,195	Common	NONE
713448108	PEP	Pepsico Incorporated	$45.0M	2.11%	264,383	Common	NONE
931142103	WMT	Wal-Mart Stores Inc	$44.5M	2.09%	551,421	Common	NONE
20825C104	COP	Conocophillips	$42.0M	1.97%	398,579	Common	NONE
437076102	HD	Home Depot Inc	$38.0M	1.78%	93,854	Common	NONE
26441C204	DUK	Duke Energy New	$36.6M	1.72%	317,622	Common	NONE
907818108	UNP	Union Pacific Corp	$36.6M	1.72%	148,534	Common	NONE
580135101	MCD	Mc Donalds Corp	$34.5M	1.62%	113,157	Common	NONE
922908363	VOO	Vanguard 500 ETF	$29.3M	1.37%	55,501	Common	NONE
922042742	VT	Vanguard Total World Stock ETF	$22.5M	1.06%	188,312	Common	SOLE
969457100	WMB	Williams Companies	$22.0M	1.03%	481,952	Common	SOLE
570535104	MKL	Markel Group Inc	$21.8M	1.02%	13,900	Common	NONE
464288240	ACWX	iShares MSCI ACWI ex US ETF	$17.7M	0.83%	309,464	Common	SOLE
464287465	EFA	iShares MSCI EAFE	$14.3M	0.67%	170,772	Common	SOLE
293792107	EPD	Enterprise Prd Prtnrs Lp	$10.8M	0.51%	370,332	Common	NONE
718172109	PM	Philip Morris Intl Inc	$9.8M	0.46%	80,604	Common	NONE
921908844	VIG	Vanguard Dividend Appreciation	$9.5M	0.45%	47,916	Common	NONE
303901102	FRFHF	Fairfax Financial Hldgs Ltd Sub Vtg	$6.7M	0.31%	5,261	Common	NONE
67066G104	NVDA	Nvidia Corp	$6.4M	0.30%	52,731	Common	NONE
023135106	AMZN	Amazon Com Inc	$5.7M	0.27%	30,703	Common	NONE
464287309	IVW	Ishares S&P 500 Growth	$5.7M	0.27%	59,732	Common	NONE
464287234	EEM	iShares MSCI Emrg Mkt Fd	$5.6M	0.26%	121,740	Common	SOLE
92826C839	V	Visa Inc	$5.5M	0.26%	20,118	Common	NONE
02079K305	GOOGL	Alphabet Inc. Class A	$4.7M	0.22%	28,103	Common	NONE
02209S103	MO	Altria Group Inc	$4.6M	0.22%	90,912	Common	NONE
81369Y803	XLK	Sector Spdr Tech Select	$4.4M	0.20%	19,316	Common	NONE
30231G102	XOM	Exxon Mobil Corporation	$4.0M	0.19%	34,353	Common	NONE
464287705	IJJ	Ishares S&P Midcap	$4.0M	0.19%	37,748	Common	NONE
464287101	OEF	iShares S&P 100	$3.7M	0.17%	13,304	Common	NONE
025072208	VALQ	American Century U.S. Quality Value ETF	$3.1M	0.15%	50,248	Common	NONE
81369Y886	XLU	Select Sector Spdr Trust The Utilities Select Sect	$3.1M	0.14%	38,011	Common	NONE
22160K105	COST	Costco Whsl Corp New	$2.8M	0.13%	3,126	Common	NONE
548661107	LOW	Lowes Companies Inc	$2.7M	0.13%	10,097	Common	NONE
46625H100	JPM	Jpmorgan Chase & Co	$2.7M	0.12%	12,632	Common	NONE
126408103	CSX	C S X Corp	$2.5M	0.12%	71,712	Common	NONE
609207105	MDLZ	Mondelez Intl Inc Cl A	$2.5M	0.12%	33,456	Common	NONE
68389X105	ORCL	Oracle Corporation	$2.4M	0.11%	14,232	Common	NONE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$2.4M	0.11%	13,242	Common	NONE
036752103	ELV	Anthem Inc	$2.3M	0.11%	4,473	Common	NONE
922908629	VO	Vanguard Mid-Cap ETF	$2.2M	0.10%	8,328	Common	NONE
46435G516	ESGD	iShares ESG Aware MSCI EAFE ETF	$2.2M	0.10%	26,026	Common	NONE
464287499	IWR	Ishares Russell Midcap	$2.1M	0.10%	23,573	Common	NONE
084990175	—	1/100 Berkshire Htwy Cla	$2.1M	0.10%	300	Common	NONE
742718109	PG	Procter & Gamble	$1.9M	0.09%	11,228	Common	NONE
00287Y109	ABBV	Abbvie Inc Com Usd0.01	$1.9M	0.09%	9,428	Common	NONE
89832Q109	TFC	Truist Finl Corp Com	$1.7M	0.08%	40,901	Common	NONE
754730109	RJF	Raymond James Finl Inc	$1.7M	0.08%	13,592	Common	NONE
922908769	VTI	Vanguard Total Stock Mkt	$1.6M	0.08%	5,800	Common	NONE
166764100	CVX	Chevron Corporation	$1.6M	0.08%	11,141	Common	NONE
883556102	TMO	Thermo Electron Corp	$1.5M	0.07%	2,441	Common	NONE
46090E103	QQQ	PowerShares QQQ ETF	$1.5M	0.07%	3,079	Common	NONE
46434G863	ESGE	iShares ESG Aware MSCI EM ETF	$1.4M	0.07%	38,837	Common	NONE
913456109	UVV	Universal Corp Va	$1.4M	0.07%	26,416	Common	NONE
G8994E103	TT	Trane Technologies PLC	$1.3M	0.06%	3,410	Common	NONE
98978V103	ZTS	Zoetis Inc	$1.3M	0.06%	6,643	Common	SOLE
464287622	IWB	Ishares Tr Russell	$1.3M	0.06%	4,010	Common	NONE
369550108	GD	General Dynamics Corp	$1.2M	0.06%	4,068	Common	NONE
002824100	ABT	Abbott Laboratories	$1.2M	0.06%	10,746	Common	NONE
655844108	NSC	Norfolk Southern Corp	$1.2M	0.06%	4,919	Common	NONE
191216100	KO	Coca Cola Company	$1.2M	0.06%	16,613	Common	NONE
747525103	QCOM	Qualcomm Inc	$1.2M	0.05%	6,775	Common	NONE
98149E303	GLDM	SPDR Gold MiniShares	$1.2M	0.05%	22,083	Common	NONE
464287655	IWM	Ishares Russell 2000	$1.1M	0.05%	5,192	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$1.1M	0.05%	21,507	Common	NONE
25434V708	DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	$1.1M	0.05%	32,405	Common	NONE
060505104	BAC	Bank Of America Corp	$1.1M	0.05%	27,831	Common	NONE
72201R833	MINT	PIMCO Enhanced Short Maturity Active ETF	$1.1M	0.05%	10,803	Common	NONE
038222105	AMAT	Applied Materials Inc	$1.1M	0.05%	5,266	Common	NONE
031162100	AMGN	Amgen Incorporated	$1.0M	0.05%	3,227	Common	NONE
09290D101	BLK	Blackrock Inc	$1.0M	0.05%	1,061	Common	NONE
149123101	CAT	Caterpillar Inc	$1.0M	0.05%	2,568	Common	NONE
67092P508	NUMV	Nuveen ESG Mid-Cap Value ETF	$1.0M	0.05%	27,186	Common	NONE
532457108	LLY	Eli Lilly and Co	$991,367	0.05%	1,119	Common	NONE
461202103	INTU	Intuit Inc	$963,005	0.05%	1,551	Common	NONE
46120E602	ISRG	Intuitive Surgical New	$954,046	0.04%	1,942	Common	NONE
30303M102	META	Meta Platforms Inc	$931,932	0.04%	1,628	Common	NONE
902653104	UDR	Utd Dominion Rlty Tr Inc	$902,855	0.04%	19,913	Common	NONE
459200101	IBM	Intl Business Machines	$901,122	0.04%	4,076	Common	NONE
25746U109	D	Dominion Res Inc Va New	$845,688	0.04%	14,634	Common	NONE
909907107	UBSI	United Bankshares Inc	$813,390	0.04%	21,924	Common	NONE
00724F101	ADBE	Adobe Systems Inc	$803,595	0.04%	1,552	Common	NONE
04911A107	AUB	Atlantic Un Bankshares Corp	$800,261	0.04%	21,244	Common	NONE
81369Y209	XLV	Sector Spdr Health Fund	$789,198	0.04%	5,124	Common	NONE
452308109	ITW	Illinois Tool Works Inc	$788,189	0.04%	3,008	Common	NONE
65339F101	NEE	Nextera Energy Inc Com	$780,879	0.04%	9,238	Common	NONE
09260D107	BX	Blackstone Group LP	$776,522	0.04%	5,071	Common	NONE
81369Y605	XLF	Sector Spdr Fincl Select	$766,316	0.04%	16,909	Common	NONE
78463V107	GLD	Spdr Gold TRUST	$755,232	0.04%	3,107	Common	NONE
464287481	IWP	Ishares Russell Midcap Growth	$754,644	0.04%	6,434	Common	NONE
729640102	PLYM	Plymouth Industrial REIT Inc	$748,060	0.04%	33,100	Common	NONE
882508104	TXN	Texas Instruments Inc	$741,380	0.03%	3,589	Common	NONE
690732102	ACH	Owens & Minor Inc Hldg Co	$735,767	0.03%	46,894	Common	NONE
855244109	SBUX	Starbucks Corp	$730,331	0.03%	7,491	Common	NONE
64110L106	NFLX	Netflix Inc	$709,979	0.03%	1,001	Common	NONE
369604301	GE	General Electric Company	$709,627	0.03%	3,763	Common	NONE
438516106	HON	Honeywell International	$700,908	0.03%	3,391	Common	NONE
172908105	CTAS	Cintas Corp	$682,698	0.03%	3,316	Common	NONE
464287879	IJS	Ishares S&P Smcap Value	$675,028	0.03%	6,270	Common	NONE
464287762	IYH	iShares US Healthcare	$669,500	0.03%	10,300	Common	NONE
922908736	VUG	Vanguard Growth ETF	$668,287	0.03%	1,741	Common	NONE
464287630	IWN	Ishares Russell 2000 Value ETF	$667,280	0.03%	4,000	Common	NONE
895436103	TY	Tri Continental Corp	$666,846	0.03%	20,183	Common	NONE
922908744	VTV	Vanguard Value ETF	$661,097	0.03%	3,787	Common	NONE
291011104	EMR	Emerson Electric Co	$653,704	0.03%	5,977	Common	NONE
25243Q205	DEO	Diageo Plc New Adr	$649,494	0.03%	4,628	Common	NONE
921932703	VOOV	Vanguard S&P 500 Value ETF	$641,120	0.03%	3,362	Common	NONE
337738108	FISV	Fiserv Inc	$640,273	0.03%	3,564	Common	NONE
254687106	DIS	Disney Walt Co	$620,556	0.03%	6,451	Common	NONE
143130102	KMX	Carmax Inc	$617,415	0.03%	7,979	Common	NONE
38141G104	GS	Goldman Sachs Group Inc	$615,173	0.03%	1,242	Common	NONE
94106L109	WM	Waste Management, INC.	$585,227	0.03%	2,819	Common	NONE
595017104	MCHP	Microchip Technology Inc	$571,375	0.03%	7,116	Common	NONE
617446448	MS	Morgan Stanley	$564,664	0.03%	5,417	Common	NONE
842587107	SO	The Southern Company	$556,781	0.03%	6,174	Common	NONE
922908553	VNQ	Vanguard Reit	$556,171	0.03%	5,709	Common	NONE
11135F101	AVGO	Avago Technologies Ltd	$554,933	0.03%	3,217	Common	NONE
009158106	APD	Air Prod & Chemicals Inc	$554,507	0.03%	1,862	Common	NONE
92204A702	VGT	Vanguard Information Technology ETF	$550,156	0.03%	938	Common	NONE
303897102	FFXDF	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	$545,534	0.03%	36,200	Common	NONE
749607107	RLI	R L I Corp	$542,430	0.03%	3,500	Common	NONE
87612E106	TGT	Target Corporation	$541,925	0.03%	3,477	Common	NONE
911363109	URI	United Rentals Inc	$540,090	0.03%	667	Common	NONE
921943858	VEA	Vanguard FTSE International	$520,755	0.02%	9,861	Common	NONE
235851102	DHR	Danaher Corp Del	$515,496	0.02%	1,854	Common	NONE
871829107	SYY	Sysco Corporation	$513,947	0.02%	6,584	Common	NONE
46434G848	PICK	iShares MSCI Global Mtls&Mng Prdcrs ETF	$505,557	0.02%	11,700	Common	NONE
911312106	UPS	United Parcel Service B	$503,908	0.02%	3,696	Common	NONE
922020805	VTIP	Vanguard Short-Term Infl-Prot Secs ETF	$479,229	0.02%	9,719	Common	NONE
921946406	VYM	Vanguard Index Funds Vanguard High Dividend Yield	$472,673	0.02%	3,687	Common	NONE
571903202	MAR	Marriott Intl Inc Cl A	$470,103	0.02%	1,891	Common	NONE
113004105	BAM	Brookfield Asset Management	$465,948	0.02%	9,853	Common	NONE
11133T103	BR	Broadridge Finl Solution	$459,304	0.02%	2,136	Common	NONE
78464A763	SDY	Spdr Ser Tr S&P Divid Etf	$438,193	0.02%	3,085	Common	NONE
125523100	CI	Cigna Corp	$437,554	0.02%	1,263	Common	NONE
58155Q103	MCK	Mckesson Corporation	$429,651	0.02%	869	Common	NONE
363576109	AJG	Arthur J Gallagher & Co	$421,492	0.02%	1,498	Common	NONE
464287226	AGG	Ishares Barclays Aggregate Bond	$417,283	0.02%	4,120	Common	NONE
651587107	NEU	Newmarket Corporation	$414,469	0.02%	751	Common	NONE
92343V104	VZ	Verizon Communications	$403,022	0.02%	8,974	Common	NONE
704326107	PAYX	Paychex Inc	$391,701	0.02%	2,919	Common	NONE
09062X103	BIIB	Biogen Idec Inc	$387,680	0.02%	2,000	Common	NONE
G1151C101	ACN	Accenture Ltd Cl A	$387,480	0.02%	1,096	Common	NONE
025816109	AXP	American Express Company	$386,731	0.02%	1,426	Common	NONE
666807102	NOC	Northrop Grumman Corp	$379,682	0.02%	719	Common	NONE
260003108	DOV	Dover Corporation	$379,645	0.02%	1,980	Common	NONE
693475105	PNC	Pnc Finl Services Gp Inc	$356,923	0.02%	1,931	Common	NONE
92204A504	VHT	Vanguard Health Care ETF	$356,221	0.02%	1,262	Common	NONE
007903107	AMD	Advanced Micro Devices	$349,162	0.02%	2,128	Common	NONE
311900104	FAST	Fastenal Co	$340,959	0.02%	4,774	Common	NONE
64110D104	NTAP	NetApp Inc	$337,182	0.02%	2,730	Common	NONE
12504L109	CBRE	CBRE Group Inc	$333,606	0.02%	2,680	Common	NONE
922908512	VOE	Vanguard Mid Cap Value	$326,789	0.02%	1,949	Common	NONE
670346105	NUE	Nucor Corp	$320,675	0.02%	2,133	Common	NONE
464287887	IJT	Ishares S&P Small-Cap	$319,153	0.01%	2,288	Common	NONE
464287507	IJH	iShares Core S&P Mid Cap ETF	$317,520	0.01%	5,095	Common	NONE
H1467J104	CB	Chubb Corporation	$316,645	0.01%	1,098	Common	NONE
88579Y101	MMM	3m Company	$316,301	0.01%	2,314	Common	NONE
34959E109	FTNT	Fortinet Inc	$314,620	0.01%	4,057	Common	NONE
879360105	TDY	Teledyne Technologies	$309,863	0.01%	708	Common	NONE
464287168	DVY	Ishares Dj Select Div Fd	$305,258	0.01%	2,260	Common	NONE
79466L302	CRM	Salesforce Com	$293,965	0.01%	1,074	Common	NONE
46434V803	HEFA	iShares Currency Hedged MSCI EAFE	$287,008	0.01%	8,103	Common	NONE
012653101	ALB	Albemarle Corp	$285,551	0.01%	3,015	Common	NONE
40412C101	HCA	Hca Inc	$283,838	0.01%	698	Common	NONE
G0403H108	AON	Aon Plc Com Usd0.01 Cl A	$283,366	0.01%	819	Common	NONE
78467X109	DIA	Diamonds TRUST Series I	$281,798	0.01%	666	Common	NONE
244199105	DE	Deere & Co	$277,524	0.01%	665	Common	NONE
717081103	PFE	Pfizer Incorporated	$276,373	0.01%	9,550	Common	NONE
45687V106	IR	Ingersoll-Rand plc	$267,290	0.01%	2,723	Common	NONE
494368103	KMB	Kimberly-Clark Corp	$267,060	0.01%	1,877	Common	NONE
46284V101	IRM	Iron Mountain Inc New	$264,040	0.01%	2,222	Common	NONE
500754106	KHC	Kraft Heinz Co Com	$259,603	0.01%	7,394	Common	NONE
464287556	IBB	Ishares Nasdaq Biotechnology	$254,800	0.01%	1,750	Common	NONE
04010L103	ARCC	Ares Capital Corp	$248,139	0.01%	11,850	Common	NONE
78573L106	SBRA	Sabra Health Care REIT Inc	$241,390	0.01%	12,971	Common	NONE
89417E109	TRV	Travelers Companies Inc	$239,271	0.01%	1,022	Common	NONE
36828A101	GEV	Ge Vernova Llc Com	$231,012	0.01%	906	Common	NONE
020002101	ALL	Allstate Corporation	$228,528	0.01%	1,205	Common	NONE
921909768	VXUS	Vanguard Total International Stock ETF	$227,043	0.01%	3,507	Common	NONE
053484101	AVB	AvalonBay Communities Inc	$226,151	0.01%	1,004	Common	NONE
13646K108	CP	Canadian Pac Railway	$224,543	0.01%	2,625	Common	NONE
539830109	LMT	Lockheed Martin Corp	$223,886	0.01%	383	Common	NONE
701094104	PH	Parker-Hannifin Corp	$222,401	0.01%	352	Common	NONE
49714P108	KNSL	Kinsale Cap Group Inc Com	$221,146	0.01%	475	Common	NONE
670100205	NVO	Novo-Nordisk A-S Adr	$220,280	0.01%	1,850	Common	NONE
095825105	BRBS	Blue Ridge Bankshares Inc	$219,255	0.01%	78,305	Common	NONE
410867105	THG	Hanover Insurance Group	$219,203	0.01%	1,480	Common	NONE
032095101	APH	Amphenol Corp Cl A	$219,003	0.01%	3,361	Common	NONE
744320102	PRU	Prudential Financial Inc	$213,863	0.01%	1,766	Common	NONE
595112103	MU	Micron Technology Inc	$211,983	0.01%	2,044	Common	NONE
502431109	LHX	L3Harris Technologies Ord	$210,277	0.01%	884	Common	NONE
29250N105	ENB	Enbridge Inc	$203,497	0.01%	5,011	Common	NONE
136375102	CNI	Canadian Natl Ry Co	$202,787	0.01%	1,731	Common	NONE
053611109	AVY	Avery Dennison Corp	$201,112	0.01%	911	Common	NONE
375558103	GILD	Gilead Sciences Inc	$194,006	0.01%	2,314	Common	NONE
458140100	INTC	Intel Corp	$193,404	0.01%	8,244	Common	NONE
14040H105	COF	Capital One Financial Cp	$192,403	0.01%	1,285	Common	NONE
74340W103	PLD	Prologis	$190,935	0.01%	1,512	Common	NONE
78464A797	KBE	SPDR S&P Bank ETF	$190,616	0.01%	3,604	Common	NONE
922908751	VB	Vanguard Small Cap	$186,921	0.01%	788	Common	NONE
29261A100	EHC	Encompass Health Corp	$185,356	0.01%	1,918	Common	NONE
904767704	—	Unilever Plc Adr New	$182,862	0.01%	2,815	Common	NONE
097023105	BA	Boeing Co	$181,384	0.01%	1,193	Common	NONE
56035L104	MAIN	Main Str Cap Corp Com	$180,504	0.01%	3,600	Common	NONE
92206C409	VCSH	Vanguard Short-Term Corp Bond ETF	$178,386	0.01%	2,246	Common	NONE
219350105	GLW	Corning Inc	$175,634	0.01%	3,890	Common	NONE
816851109	SRE	Sempra Energy	$174,954	0.01%	2,092	Common	NONE
66987V109	NVS	Novartis A G Spon Adr	$173,105	0.01%	1,505	Common	NONE
345370860	F	Ford Motor Company New	$173,096	0.01%	16,392	Common	NONE
92204A603	VIS	Vanguard Industrials ETF	$170,866	0.01%	657	Common	NONE
084423102	WRB	Berkley W R Corp	$162,418	0.01%	2,863	Common	NONE
032654105	ADI	Analog Devices Inc	$161,471	0.01%	702	Common	NONE
78464A870	XBI	SPDR S&P Biotech ETF	$155,808	0.01%	1,577	Common	NONE
81369Y100	XLB	Sector Spdr Materials Fd	$151,606	0.01%	1,573	Common	NONE
252131107	DXCM	Dexcom Inc	$149,901	0.01%	2,236	Common	NONE
921937835	BND	Vanguard Bond Index Fund	$147,590	0.01%	1,965	Common	NONE
778296103	ROST	Ross Stores Inc	$147,500	0.01%	980	Common	NONE
26884U109	EPR	EPR Properties	$147,120	0.01%	3,000	Common	NONE
G29183103	ETN	Eaton Corporation	$145,502	0.01%	439	Common	NONE
464288372	IGF	iShares Global Infrastructure ETF	$145,268	0.01%	2,669	Common	NONE
891092108	TTC	Toro Company	$144,839	0.01%	1,670	Common	NONE
620076307	MSI	Motorola Solutions Inc Com New	$144,467	0.01%	321	Common	NONE
28176E108	EW	Edwards Lifesciences Cp	$139,767	0.01%	2,118	Common	NONE
372460105	GPC	Genuine Parts Co	$139,680	0.01%	1,000	Common	NONE
03769M106	APO	Apollo Global Management LLC Class A	$137,401	0.01%	1,100	Common	NONE
N6596X109	NXPI	NXP Semiconductors NV	$137,093	0.01%	571	Common	NONE
302635206	FSK	FS KKR Capital Corp	$132,586	0.01%	6,720	Common	NONE
025537101	AEP	Amer Electric Pwr Co Inc	$128,968	0.01%	1,257	Common	NONE
038336103	ATR	Aptargroup Inc	$123,346	0.01%	770	Common	NONE
808524201	SCHX	Schwab US Large-Cap ETF	$122,266	0.01%	1,802	Common	NONE
872540109	TJX	T J X Cos Inc	$120,949	0.01%	1,029	Common	NONE
97717W604	DES	WisdomTree SmallCap Dividend ETF	$119,646	0.01%	3,469	Common	NONE
03076C106	AMP	Ameriprise Financial Inc	$119,332	0.01%	254	Common	NONE
81369Y852	XLC	Communication Services Sel Sect SPDRETF	$118,514	0.01%	1,311	Common	NONE
G7997R103	STX	Seagate Technology	$116,321	0.01%	1,062	Common	NONE
78464A508	SPYV	SPDR Portfolio S&P 500 Value ETF	$116,292	0.01%	2,200	Common	NONE
46428Q109	SLV	iShares Silver Trust	$114,549	0.01%	4,032	Common	NONE
69370C100	PTC	PTC Inc	$112,913	0.01%	625	Common	NONE
447011107	HUN	Huntsman Corporation	$108,900	0.01%	4,500	Common	NONE
375916103	GIL	Gildan Activewear Inc	$108,871	0.01%	2,311	Common	NONE
641069406	NSRGY	Nestle S A Reg B Adr	$108,220	0.01%	1,075	Common	NONE
194162103	CL	Colgate-Palmolive Co	$105,471	0.00%	1,016	Common	NONE
31428X106	FDX	Fedex Corporation	$103,998	0.00%	380	Common	NONE
003262102	PALL	ETFS Physical Palladium	$103,118	0.00%	1,125	Common	NONE
756109104	O	Realty Income Corp	$102,740	0.00%	1,620	Common	NONE
949746101	WMT2	Wells Fargo & Co New	$102,021	0.00%	1,806	Common	NONE
654106103	NKE	Nike Inc Class B	$99,450	0.00%	1,125	Common	NONE
075887109	BDX	Becton Dickinson & Co	$98,035	0.00%	407	Common	NONE
482480100	KLAC	K L A Tencor Corp	$96,801	0.00%	125	Common	NONE
844741108	LUV	Southwest Airlines Co	$96,535	0.00%	3,258	Common	NONE
74834L100	DGX	Quest Diagnostic Inc	$93,150	0.00%	600	Common	NONE
88160R101	TSLA	Tesla, Inc	$91,309	0.00%	349	Common	NONE
46432F339	QUAL	iShares Edge MSCI USA Quality Factor ETF	$90,547	0.00%	505	Common	NONE
172967424	C	Citigroup Inc	$90,019	0.00%	1,438	Common	NONE
85472N109	STN	Stantec Inc	$89,657	0.00%	1,115	Common	NONE
055622104	BP	Bp Plc Adr	$89,399	0.00%	2,848	Common	NONE
445658107	JBHT	J B Hunt Transport Svcs	$87,888	0.00%	510	Common	NONE
501044101	KR	Kroger Company	$87,211	0.00%	1,522	Common	NONE
78410G104	SBAC	S B A Communications Cp	$87,133	0.00%	362	Common	NONE
518439104	EL	Lauder Estee Co Inc Cl A	$86,930	0.00%	872	Common	NONE
571748102	MRSH	Marsh & Mc Lennan Co Inc	$86,543	0.00%	388	Common	NONE
682680103	OKE	Oneok Inc New	$86,300	0.00%	947	Common	NONE
808513105	SCHW	The Charles Schwab Corp	$84,827	0.00%	1,309	Common	NONE
922042775	VEU	Vanguard Intl Eqty Index	$83,288	0.00%	1,322	Common	NONE
45168D104	IDXX	Idexx Labs Inc	$82,856	0.00%	164	Common	NONE
668771108	GEN	NortonLifeLock Inc	$82,427	0.00%	3,005	Common	NONE
46434V621	DGRO	iShares Core Dividend Growth ETF	$80,807	0.00%	1,289	Common	NONE
922908538	VOT	Vanguard Mid-Cap Growth ETF	$80,102	0.00%	329	Common	NONE
169656105	CMG	Chipotle Mexican Grill	$80,092	0.00%	1,390	Common	NONE
77543R102	ROKU	Roku Inc Com Cl A	$79,662	0.00%	1,067	Common	NONE
37247D106	GNW	Genworth Financial Inc	$78,638	0.00%	11,480	Common	NONE
637417106	NNN	National Retail Properties Inc	$77,584	0.00%	1,600	Common	NONE
91913Y100	VLO	Valero Energy Corp New	$74,877	0.00%	555	Common	NONE
780087102	RY	Royal Bk Of Canada Isin #ca7800871021	$74,838	0.00%	600	Common	NONE
37045V100	GM	General Motors Corp	$73,639	0.00%	1,642	Common	NONE
85208R101	CEF	Sprott Physical Gold & Silver Trust	$73,470	0.00%	3,000	Common	NONE
457187102	INGR	Ingredion Inc	$71,738	0.00%	522	Common	NONE
806857108	SLB	Schlumberger Ltd	$71,483	0.00%	1,704	Common	NONE
464287739	IYR	iShares US Real Estate ETF	$71,309	0.00%	700	Common	NONE
526057104	LEN	Lennar Corp Cl A	$70,867	0.00%	378	Common	NONE
001055102	AFL	A F L A C Inc	$69,743	0.00%	624	Common	NONE
177835105	CHCO	City Holding Co	$68,204	0.00%	581	Common	NONE
25434V880	DFAX	DFA TA World ex US Core Equity I	$67,984	0.00%	2,517	Common	NONE
00206R102	T	A T & T Inc New	$67,870	0.00%	3,085	Common	NONE
29273V100	ET	Energy Transfer Equity LP	$67,410	0.00%	4,200	Common	NONE
60770K107	MRNA	Moderna Inc	$66,830	0.00%	1,000	Common	NONE
922042858	VWO	Vanguard Emerging Market	$66,033	0.00%	1,380	Common	NONE
902973304	USB	U S Bancorp Del New	$65,288	0.00%	1,428	Common	NONE
12572Q105	CME	Chicago Mercantile Exch	$64,650	0.00%	293	Common	NONE
444859102	HUM	Humana Inc	$64,615	0.00%	204	Common	NONE
11275Q107	1939900D	Brookfield Infrastructure Corp	$64,407	0.00%	1,483	Common	NONE
75886F107	REGN	Regeneron Pharmaceuticals	$64,126	0.00%	61	Common	NONE
46432F834	IXUS	iShares Core MSCI Total Intl Stk ETF	$63,333	0.00%	872	Common	NONE
26614N102	DD	Dupont De Nemours Inc	$60,951	0.00%	684	Common	NONE
172062101	CINF	Cincinnati Financial Cp	$59,621	0.00%	438	Common	NONE
92338C103	VLTO	VERALTO ORD WI	$59,526	0.00%	532	Common	NONE
422806208	HEI/A	Heico Corp	$59,294	0.00%	291	Common	NONE
925652109	VICI	VICI Properties Inc	$58,293	0.00%	1,750	Common	NONE
14448C104	CARR	Carrier Global Corp-Wi	$57,309	0.00%	712	Common	NONE
718546104	PSX	Phillips	$55,735	0.00%	424	Common	NONE
744573106	PEG	Pub Svc Ent Group Inc	$54,838	0.00%	615	Common	NONE
039483102	ADM	Archer-Daniels-Midlnd Co	$54,124	0.00%	906	Common	NONE
233331107	DTE	D T E Energy Company	$54,061	0.00%	421	Common	NONE
781846308	RUSHB	Rush Enterprises Inc	$53,944	0.00%	1,125	Common	NONE
29670E107	EPRT	Essential Properties Realty Trust Inc	$52,933	0.00%	1,550	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	$51,430	0.00%	548	Common	NONE
254709108	DFSEUR	Discover Financial Svcs	$51,308	0.00%	366	Common	NONE
776696106	ROP	Roper Industries Inc	$50,636	0.00%	91	Common	NONE
70450Y103	PYPL	Paypal Hldgs Inc	$49,627	0.00%	636	Common	NONE
436440101	HO1	Hologic Inc	$48,795	0.00%	599	Common	NONE
22002T108	CDP	COPT Defense Properties	$48,528	0.00%	1,600	Common	NONE
053332102	AZO	Autozone Inc	$47,251	0.00%	15	Common	NONE
800422107	JBSS	Sanfilippo John B & Son Inc	$47,155	0.00%	500	Common	NONE
04911A206	—	ATLANT UN BK 400 DS RP 1 SRS A PRF	$46,757	0.00%	1,910	Common	NONE
110122108	BMY	Bristol-Myers Squibb Co	$46,566	0.00%	900	Common	NONE
679580100	ODFL	Old Dominion Freight Lns	$46,084	0.00%	232	Common	NONE
30040W108	ES	Eversource Energy	$45,730	0.00%	672	Common	NONE
G96629103	WTW	Willis Towers Watson	$45,358	0.00%	154	Common	NONE
921946810	VIGI	Vanguard Intl Div Apprec ETF	$44,317	0.00%	502	Common	NONE
12541W209	CHRW	C H Robinson Worldwd New	$44,148	0.00%	400	Common	NONE
126650100	CVS	C V S Corp Del	$44,016	0.00%	700	Common	NONE
874039100	TSM	Taiwan Semiconductr Adrf	$43,418	0.00%	250	Common	NONE
92345Y106	VRSK	Verisk Analytics Inc Cla	$42,070	0.00%	157	Common	NONE
749685103	RPM	Rpm International Inc	$41,866	0.00%	346	Common	NONE
015271109	ARE	Alexandria Real Est Eqty	$41,563	0.00%	350	Common	NONE
30034W106	EVRG	Evergy Inc	$40,803	0.00%	658	Common	NONE
549498103	CCIVGBP	LUCID GROUP ORD	$40,595	0.00%	11,500	Common	NONE
00130H105	AES	A E S Corp	$40,160	0.00%	2,002	Common	NONE
83444M101	SOLV	Solventum Corp Com Shs	$40,159	0.00%	576	Common	NONE
46429B697	USMV	iShares MSCI USA Minimum Volatility	$38,989	0.00%	427	Common	NONE
N53745100	LYB	Lyondellbasell Industries NV	$38,360	0.00%	400	Common	NONE
29364G103	ETR	Entergy Corp New	$36,851	0.00%	280	Common	NONE
285512109	EA	Electronic Arts Inc	$36,434	0.00%	254	Common	NONE
74144T108	TROW	Rowe T Price Group Inc	$36,274	0.00%	333	Common	NONE
24703L202	DELL	Dell Inc	$36,155	0.00%	305	Common	NONE
872280102	CGBD	Carlyle Secured Lending Inc	$35,637	0.00%	2,100	Common	NONE
464288687	PFF	Ishares U S Pfd Etf	$35,623	0.00%	1,072	Common	NONE
55336V100	MPLX	MPLX LP	$34,768	0.00%	782	Common	NONE
431284108	HIW	Highwoods Pptys Inc	$34,080	0.00%	1,017	Common	NONE
531229755	FWONK	Liberty Media Group	$33,759	0.00%	436	Common	NONE
00766T100	ACM	Aecom Technology Corp	$33,563	0.00%	325	Common	NONE
646025106	NJR	New Jersey Resources Corporation	$33,040	0.00%	700	Common	NONE
110448107	BTI	Br Amer Tobacco Plc Adrf	$32,922	0.00%	900	Common	NONE
69121K104	OBDC	OWL ROCK CAPITAL ORD	$32,054	0.00%	2,200	Common	NONE
278865100	ECL	Ecolab Inc	$31,661	0.00%	124	Common	NONE
53578P105	LNKB	LINKBANCORP ORD	$31,653	0.00%	4,938	Common	NONE
G3223R108	EG	Everest Re Group Ltd	$31,346	0.00%	80	Common	NONE
46654Q203	JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	$31,310	0.00%	570	Common	NONE
46138E511	PGX	Invesco Preferred ETF	$30,467	0.00%	2,467	Common	NONE
40434L105	HPQ	Hewlett-Packard Company	$30,346	0.00%	846	Common	NONE
125896100	CMS	C M S Energy Corp	$28,252	0.00%	400	Common	NONE
693506107	PPG	P P G Industries Inc	$27,949	0.00%	211	Common	NONE
65341B106	XIFR	NextEra Energy Partners LP	$27,620	0.00%	1,000	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE ORD	$27,080	0.00%	1,429	Common	NONE
857477103	STT	State Street Corp	$26,541	0.00%	300	Common	NONE
G16252101	BIP	Brookfield Infra Ptnrs	$26,280	0.00%	750	Common	NONE
31620M106	FIS	Fidelity Natl Info Svcs	$26,130	0.00%	312	Common	NONE
98389B100	XEL	Xcel Energy Inc	$26,120	0.00%	400	Common	NONE
552690109	MDU	M D U Resources Group	$26,040	0.00%	950	Common	NONE
370334104	GIS	General Mills Inc	$25,552	0.00%	346	Common	NONE
85571B105	STWD	Starwood Property Trust Inc.	$25,475	0.00%	1,250	Common	NONE
14149Y108	CAH	Cardinal Health Inc	$25,199	0.00%	228	Common	NONE
92936U109	WPC	W P Carey Inc	$25,045	0.00%	402	Common	NONE
05329W102	AN	Autonation Inc	$24,691	0.00%	138	Common	NONE
260557103	DOW	Dow Chemical Company	$24,638	0.00%	451	Common	NONE
256746108	DLTR	Dollar Tree Inc	$24,612	0.00%	350	Common	NONE
50050N103	KTB	Kontoor Brands Inc COM	$24,534	0.00%	300	Common	NONE
85254J102	STAG	Stag Industrial Inc	$23,454	0.00%	600	Common	NONE
464287523	SOXX	iShares PHLX Semiconductor ETF	$23,059	0.00%	100	Common	NONE
91529Y106	UNM	Unumprovident Corp	$23,003	0.00%	387	Common	NONE
565849106	MRO*	Marathon Oil Corp	$22,609	0.00%	849	Common	NONE
G6095L109	—	Aptiv Plc	$21,963	0.00%	305	Common	NONE
513272104	LW	Lamb Weston Holdings Inc	$21,558	0.00%	333	Common	NONE
03662Q105	AKX	Ansys Inc	$21,348	0.00%	67	Common	NONE
98980L101	ZNGA	Zoom Video Communications, Inc	$20,922	0.00%	300	Common	NONE
381430529	GBIL	Goldman Sachs Access Treasury 0-1 Yr ETF	$20,760	0.00%	207	Common	NONE
464288802	SUSA	iShares MSCI USA ESG Select ETF	$20,704	0.00%	172	Common	NONE
58733R102	MELI	Mercadolibre Inc	$20,520	0.00%	10	Common	NONE
681936100	OHI	Omega Healthcare Investors Inc	$20,350	0.00%	500	Common	NONE
46434V456	IQLT	iShares Edge MSCI Intl Quality Fctr ETF	$20,081	0.00%	484	Common	NONE
464288570	DSI	iShares MSCI KLD 400 Social ETF	$19,582	0.00%	180	Common	NONE
11120U105	BRX	Brixmor Property Group Inc	$19,502	0.00%	700	Common	NONE
G0176J109	ALLE	Allegion PLC	$19,383	0.00%	133	Common	NONE
92243A200	VXRT	Vaxart Inc Com New	$18,491	0.00%	21,780	Common	NONE
928031103	VABK	Virginia National Bankshares Corp	$18,409	0.00%	442	Common	NONE
30225T102	EXR	Extra Space Storage Inc	$18,019	0.00%	100	Common	NONE
902681105	UGI	U G I Corporation New	$18,014	0.00%	720	Common	NONE
74460D109	PSA	Public Storage	$17,837	0.00%	49	Common	NONE
808524300	SCHG	Schwab US Large-Cap Growth ETF	$17,802	0.00%	171	Common	NONE
808524797	SCHD	Schwab US Dividend Equity ETF	$17,751	0.00%	210	Common	NONE
47103U845	JAAA	Janus Henderson AAA CLO ETF	$17,731	0.00%	348	Common	NONE
464287804	IJR	Ishares S&P Smallcap Core ETF	$17,544	0.00%	150	Common	NONE
21037T109	CEG	Constellation Energy Co	$17,161	0.00%	66	Common	NONE
14174T107	CTRE	CareTrust REIT Inc	$16,448	0.00%	533	Common	NONE
988498101	YUM	Yum Brands Inc	$16,346	0.00%	117	Common	NONE
808524839	SCHZ	Schwab US Aggregate Bond ETF	$15,764	0.00%	332	Common	NONE
G54950103	LIN	Linde plc	$15,736	0.00%	33	Common	NONE
25179M103	DVN	Devon Energy Cp New	$15,648	0.00%	400	Common	NONE
05379B107	AVA	Avista Corp	$15,500	0.00%	400	Common	NONE
171340102	CHD	Church & Dwight Co Inc	$15,289	0.00%	146	Common	NONE
00971T101	AKAM	Akamai Technologies	$14,941	0.00%	148	Common	NONE
651639106	NEM	Newmont Mining Corp	$14,551	0.00%	272	Common	NONE
958669103	WES	WESTERN GAS PARTNERS LP	$14,348	0.00%	375	Common	NONE
767204100	RIO	Companhia Vale Do Adr	$14,234	0.00%	200	Common	NONE
825107105	SHBI	Shore Bancshares Inc	$13,990	0.00%	1,000	Common	NONE
58463J304	MPT	Medical Pptys Tr Inc	$13,748	0.00%	2,350	Common	NONE
739239101	PWCDF	Power Corp Cda Isin	$13,642	0.00%	432	Common	NONE
02364V206	GHI	America First Multifamily Investors LP	$13,637	0.00%	972	Common	NONE
464287721	IYW	Ishares U S Technology Etf	$12,888	0.00%	85	Common	NONE
78409V104	SPGI	S&p Global Inc	$12,399	0.00%	24	Common	NONE
316092303	FSTA	Fidelity MSCI Consumer Staples ETF	$12,252	0.00%	240	Common	NONE
071813109	BAX	Baxter International Inc	$12,150	0.00%	320	Common	NONE
550021109	LULU	Lululemon Athletica Inc	$11,939	0.00%	44	Common	NONE
72201B101	PTY	Pimco Corporate Opportunity Fund	$11,800	0.00%	820	Common	NONE
23345M107	DTM	DT MIDSTREAM ORD WI	$11,799	0.00%	150	Common	NONE
360271100	FULT	Fulton Financial Corp	$11,513	0.00%	635	Common	NONE
G61188127	LBTYK	Liberty Global Inc Ser C	$11,388	0.00%	527	Common	NONE
59156R108	MET	Metlife Inc	$11,382	0.00%	138	Common	NONE
23636T100	DANOY	Danone Spon Adr	$11,213	0.00%	768	Common	NONE
559222401	MGA	Magna Intl Inc Cl A Vtgf	$11,122	0.00%	271	Common	NONE
92857W308	VOD	Vodafone Group Plc Adr	$11,092	0.00%	1,107	Common	NONE
524660107	LEG	Leggett & Platt Inc	$10,896	0.00%	800	Common	NONE
229663109	CUBE	CubeSmart	$10,766	0.00%	200	Common	NONE
41068X100	HASI	HA Sustainable Infrastructure Capital Inc	$10,341	0.00%	300	Common	NONE
31488V107	FERG	Ferguson PLC	$10,326	0.00%	52	Common	NONE
464288612	GVI	iShares Interm Government/Credit Bd	$9,679	0.00%	90	Common	NONE
464288760	ITA	iShares US Aerospace & Defense	$9,278	0.00%	62	Common	NONE
808524771	FNDX	Schwab Fundamental US Large Company ETF	$8,970	0.00%	125	Common	NONE
00846U101	A	Agilent Technologies Inc	$8,760	0.00%	59	Common	NONE
885160101	THO	Thor Industries Inc	$8,462	0.00%	77	Common	NONE
42824C109	HPE	Hewlett Packard Enterprises	$8,184	0.00%	400	Common	NONE
03027X100	AMT	Amern Tower Corp Class A	$8,140	0.00%	35	Common	NONE
30161N101	EXC	Exelon Corporation	$8,110	0.00%	200	Common	NONE
918204108	VFC	V F Corporation	$7,980	0.00%	400	Common	NONE
16517A109	CPKF	Chesapeake Financial Shares Inc	$7,952	0.00%	412	Common	NONE
200340107	CMA	Comerica Incorporated	$7,788	0.00%	130	Common	NONE
863667101	SYK	Stryker Corp	$7,586	0.00%	21	Common	NONE
46137V621	PGF	Invesco Financial Preferred ETF	$7,579	0.00%	484	Common	NONE
573874104	MRVL	Marvell Tech Group Ltd	$7,366	0.00%	102	Common	NONE
64110Y108	NLOP	NET LEASE OFFICE PROPERTIES ORD WI	$7,257	0.00%	237	Common	NONE
893641100	TDG	Transdigm Group Inc	$7,136	0.00%	5	Common	NONE
871607107	SNPS	Synopsys Inc	$7,089	0.00%	14	Common	NONE
25278X109	FANG	Diamondback Energy Inc Com Usd0.01	$7,068	0.00%	41	Common	NONE
381430206	GEM	Goldman Sachs ActiveBeta EMkts Eq ETF	$7,022	0.00%	200	Common	NONE
55354G100	MSCI	MSCI Inc	$6,995	0.00%	12	Common	NONE
759351604	RGA	Reinsurance Grp Of Amer	$6,972	0.00%	32	Common	NONE
82509L107	SHOP	Shopify Inc	$6,812	0.00%	85	Common	NONE
46137V597	PRFZ	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	$6,648	0.00%	160	Common	NONE
03762U105	ARI	Apollo Commercial Real Estate Finance Inc	$6,433	0.00%	700	Common	NONE
824348106	SHW	Sherwin Williams Co	$6,107	0.00%	16	Common	NONE
443201108	HWM	Howmet Aerospace Inc	$5,815	0.00%	58	Common	NONE
22160N109	CSGP	Costar Group Inc	$5,733	0.00%	76	Common	NONE
V7780T103	RCL	Royal Caribbean Cruises Ltd	$5,498	0.00%	31	Common	NONE
808524508	SCHM	Schwab US Mid-Cap ETF	$5,427	0.00%	65	Common	NONE
29444U700	EQIX	Equinix Inc New	$5,326	0.00%	6	Common	NONE
680223104	ORI	Old Republic Intl Corp	$5,313	0.00%	150	Common	NONE
42250P103	DOC	Healthpeak Properties Ord	$5,214	0.00%	228	Common	NONE
384802104	GWW	Grainger W W Inc	$5,194	0.00%	5	Common	NONE
74251V102	PFG	Principal Financial Grp	$5,068	0.00%	59	Common	NONE
416515104	HIG	Hartford Finl Svcs Grp	$5,057	0.00%	43	Common	NONE
46138G649	QQQM	Invesco NASDAQ 100 ETF	$5,021	0.00%	25	Common	NONE
163851108	CC	The Chemours Company	$4,999	0.00%	246	Common	NONE
148929102	CAVA	CAVA GROUP ORD	$4,954	0.00%	40	Common	NONE
512807306	LRCX	Lam Research Corporation	$4,896	0.00%	6	Common	NONE
256677105	DG	Dollar General Corp	$4,849	0.00%	57	Common	NONE
934423104	WBD	WARNER BROS. DISCOVERY SRS A ORD WI	$4,835	0.00%	586	Common	NONE
08579W103	BERYEUR	Berry Plastics Group Inc	$4,759	0.00%	70	Common	NONE
29786A106	ETSY	Etsy Inc com	$4,720	0.00%	85	Common	NONE
294429105	EFX	Equifax Inc	$4,702	0.00%	16	Common	NONE
45781V101	IIPR	Innovative Industrial Properties Inc	$4,692	0.00%	35	Common	NONE
98850P109	YUMC	Yum China Hldgs Inc Com	$4,637	0.00%	103	Common	NONE
67103H107	ORLY	O Reilly Automotive Inc	$4,606	0.00%	4	Common	NONE
745867101	PHM	Pulte Homes Inc	$4,593	0.00%	32	Common	NONE
26875P101	EOG	E O G Resources Inc	$4,548	0.00%	37	Common	NONE
52567D107	LMND	LEMONADE ORD	$4,518	0.00%	274	Common	NONE
629377508	NRG	Nrg Energy Inc New	$4,464	0.00%	49	Common	NONE
98956P102	ZBH	Zimmer Biomet Holdings Inc	$4,318	0.00%	40	Common	NONE
573284106	MLM	Martin Marietta Matrls	$4,306	0.00%	8	Common	NONE
20451Q104	CODI	Compass Diversified Holdings	$4,205	0.00%	190	Common	NONE
101121101	BXP	Boston Properties Inc	$4,184	0.00%	52	Common	NONE
21036P108	STZ	Constellation Brand Cl A	$4,123	0.00%	16	Common	NONE
46429B267	GOVT	iShares Core US Treasury Bond	$4,104	0.00%	175	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.