Heritage Wealth Advisors — Q4 2023 13F-HR/A

← Heritage Wealth Advisors

Q4 2023 · 13F-HR/A

Heritage Wealth Advisorsholdings as filed

Filed 2024-12-12 · accession 0001591122-24-000012

$2.01B

Reported value

576

Positions

2023-12-31

Period end

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Holdings as filed

First 500 of 576

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	IShares S&P 500 Index	$322.8M	16.1%	675,934	Common	SOLE
922020805	VTIP	Vanguard Short-Term Infl-Prot Secs ETF	$213.7M	10.6%	4,500,471	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE	$115.9M	5.76%	1,647,659	Common	SOLE
594918104	MSFT	Microsoft Corp	$62.7M	3.12%	166,761	Common	NONE
464287150	ITOT	iShares Core S&P Total US Stock Mkt	$56.4M	2.80%	535,684	Common	SOLE
464287473	IWS	iShares Russell Midcap Value	$54.4M	2.70%	467,654	Common	SOLE
037833100	AAPL	Apple Computer Inc	$53.6M	2.67%	278,540	Common	NONE
78462F103	SPY	SPDR S&P 500 Index	$50.5M	2.51%	106,204	Common	SOLE
58933Y105	MRK	Merck & Co Inc	$50.0M	2.48%	458,352	Common	NONE
91324P102	UNH	Unitedhealth Group Inc	$49.6M	2.46%	94,155	Common	NONE
084670702	BRK/B	Berkshire Hathaway Cl B	$44.5M	2.21%	124,858	Common	NONE
57636Q104	MA	Mastercard Inc	$42.7M	2.12%	100,077	Common	NONE
11271J107	BN	Brookfield Corporation	$42.6M	2.12%	1,063,055	Common	NONE
02079K107	GOOG	Alphabet Inc. Class C	$41.7M	2.08%	296,220	Common	NONE
478160104	JNJ	Johnson & Johnson	$41.0M	2.04%	261,714	Common	NONE
20030N101	CMCSA	Comcast Corp New Cl A	$40.8M	2.03%	931,116	Common	NONE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$39.8M	1.98%	787,333	Common	NONE
G5960L103	MDT	Medtronic Inc	$39.0M	1.94%	473,941	Common	NONE
713448108	PEP	Pepsico Incorporated	$38.4M	1.91%	225,892	Common	NONE
20825C104	COP	Conocophillips	$38.1M	1.90%	328,473	Common	NONE
75513E101	RTX	Raytheon Technologies Ord	$37.2M	1.85%	442,151	Common	NONE
053015103	ADP	Auto Data Processing	$34.6M	1.72%	148,663	Common	SOLE
743315103	PGR	Progressive Corp Ohio	$32.9M	1.64%	206,794	Common	NONE
907818108	UNP	Union Pacific Corp	$32.8M	1.63%	133,703	Common	NONE
693475105	PNC	Pnc Finl Services Gp Inc	$31.7M	1.58%	204,582	Common	NONE
437076102	HD	Home Depot Inc	$29.1M	1.45%	83,933	Common	NONE
931142103	WMT	Wal-Mart Stores Inc	$28.3M	1.41%	179,718	Common	NONE
580135101	MCD	Mc Donalds Corp	$25.9M	1.29%	87,247	Common	NONE
570535104	MKL	Markel Group Inc	$20.5M	1.02%	14,430	Common	NONE
922042742	VT	Vanguard Total World Stock ETF	$19.3M	0.96%	187,771	Common	NONE
922908363	VOO	Vanguard 500 ETF	$16.2M	0.81%	37,069	Common	NONE
464288240	ACWX	iShares MSCI ACWI ex US ETF	$15.9M	0.79%	311,640	Common	SOLE
969457100	WMB	Williams Companies	$14.8M	0.73%	423,516	Common	SOLE
464287465	EFA	iShares MSCI EAFE	$13.1M	0.65%	174,372	Common	SOLE
293792107	EPD	Enterprise Prd Prtnrs Lp	$9.2M	0.46%	347,277	Common	NONE
921908844	VIG	Vanguard Dividend Appreciation	$8.7M	0.43%	51,260	Common	NONE
922908744	VTV	Vanguard Value ETF	$8.5M	0.42%	56,766	Common	NONE
718172109	PM	Philip Morris Intl Inc	$8.0M	0.40%	84,547	Common	NONE
02079K305	GOOGL	Alphabet Inc. Class A	$5.4M	0.27%	38,982	Common	SOLE
92826C839	V	Visa Inc	$5.2M	0.26%	20,070	Common	NONE
464287234	EEM	iShares MSCI Emrg Mkt Fd	$4.9M	0.24%	121,558	Common	SOLE
303901102	FRFHF	Fairfax Financial Hldgs Ltd Sub Vtg	$4.8M	0.24%	5,200	Common	NONE
464287309	IVW	Ishares S&P 500 Growth	$4.5M	0.22%	60,246	Common	NONE
023135106	AMZN	Amazon Com Inc	$4.3M	0.22%	28,577	Common	NONE
81369Y803	XLK	Sector Spdr Tech Select	$3.9M	0.19%	20,106	Common	NONE
02209S103	MO	Altria Group Inc	$3.7M	0.19%	92,309	Common	NONE
30231G102	XOM	Exxon Mobil Corporation	$3.6M	0.18%	35,944	Common	NONE
464287705	IJJ	Ishares S&P Midcap	$3.6M	0.18%	37,748	Common	NONE
67066G104	NVDA	Nvidia Corp	$3.5M	0.18%	7,152	Common	NONE
464287101	OEF	iShares S&P 100	$3.2M	0.16%	14,182	Common	NONE
46625H100	JPM	Jpmorgan Chase & Co	$2.8M	0.14%	16,204	Common	NONE
609207105	MDLZ	Mondelez Intl Inc Cl A	$2.6M	0.13%	35,315	Common	NONE
548661107	LOW	Lowes Companies Inc	$2.5M	0.12%	11,211	Common	NONE
126408103	CSX	C S X Corp	$2.4M	0.12%	69,513	Common	NONE
084990175	—	1/100 Berkshire Htwy Cla	$2.2M	0.11%	400	Common	NONE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$2.1M	0.11%	13,498	Common	NONE
036752103	ELV	Anthem Inc	$2.1M	0.10%	4,472	Common	NONE
46435G516	ESGD	iShares ESG Aware MSCI EAFE ETF	$1.9M	0.09%	25,273	Common	NONE
22160K105	COST	Costco Whsl Corp New	$1.9M	0.09%	2,892	Common	NONE
68389X105	ORCL	Oracle Corporation	$1.8M	0.09%	16,886	Common	NONE
922908629	VO	Vanguard Mid-Cap ETF	$1.7M	0.09%	7,426	Common	NONE
166764100	CVX	Chevron Corporation	$1.7M	0.08%	11,400	Common	NONE
742718109	PG	Procter & Gamble	$1.6M	0.08%	10,791	Common	NONE
89832Q109	TFC	Truist Finl Corp Com	$1.6M	0.08%	42,641	Common	NONE
754730109	RJF	Raymond James Finl Inc	$1.5M	0.08%	13,636	Common	NONE
025072208	VALQ	American Century U.S. Quality Value ETF	$1.5M	0.07%	27,779	Common	NONE
913456109	UVV	Universal Corp Va	$1.5M	0.07%	21,633	Common	NONE
00287Y109	ABBV	Abbvie Inc Com Usd0.01	$1.5M	0.07%	9,365	Common	NONE
98978V103	ZTS	Zoetis Inc	$1.4M	0.07%	6,914	Common	SOLE
452308109	ITW	Illinois Tool Works Inc	$1.3M	0.07%	5,139	Common	NONE
883556102	TMO	Thermo Electron Corp	$1.3M	0.07%	2,526	Common	NONE
369550108	GD	General Dynamics Corp	$1.3M	0.07%	5,092	Common	NONE
655844108	NSC	Norfolk Southern Corp	$1.3M	0.06%	5,455	Common	NONE
922908769	VTI	Vanguard Total Stock Mkt	$1.3M	0.06%	5,430	Common	NONE
464287499	IWR	Ishares Russell Midcap	$1.2M	0.06%	15,750	Common	NONE
46434G863	ESGE	iShares ESG Aware MSCI EM ETF	$1.2M	0.06%	38,047	Common	NONE
002824100	ABT	Abbott Laboratories	$1.2M	0.06%	10,930	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$1.2M	0.06%	23,752	Common	NONE
464287655	IWM	Ishares Russell 2000	$1.2M	0.06%	5,759	Common	NONE
911312106	UPS	United Parcel Service B	$1.1M	0.06%	7,053	Common	NONE
464287622	IWB	Ishares Tr Russell	$1.1M	0.05%	4,200	Common	NONE
191216100	KO	Coca Cola Company	$1.1M	0.05%	18,370	Common	NONE
46434G848	PICK	iShares MSCI Global Mtls&Mng Prdcrs ETF	$1.1M	0.05%	25,116	Common	NONE
031162100	AMGN	Amgen Incorporated	$1.0M	0.05%	3,599	Common	NONE
747525103	QCOM	Qualcomm Inc	$1.0M	0.05%	6,922	Common	NONE
060505104	BAC	Bank Of America Corp	$992,810	0.05%	29,486	Common	NONE
461202103	INTU	Intuit Inc	$959,079	0.05%	1,534	Common	NONE
25434V708	DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	$947,198	0.05%	32,405	Common	NONE
690732102	ACH	Owens & Minor Inc Hldg Co	$903,647	0.04%	46,894	Common	NONE
98149E303	GLDM	SPDR Gold MiniShares	$903,416	0.04%	22,083	Common	NONE
81369Y886	XLU	Select Sector Spdr Trust The Utilities Select Sect	$897,259	0.04%	14,168	Common	NONE
009158106	APD	Air Prod & Chemicals Inc	$896,799	0.04%	3,275	Common	NONE
00724F101	ADBE	Adobe Systems Inc	$894,303	0.04%	1,499	Common	NONE
25243Q205	DEO	Diageo Plc New Adr	$890,565	0.04%	6,114	Common	NONE
855244109	SBUX	Starbucks Corp	$890,255	0.04%	9,273	Common	NONE
922908751	VB	Vanguard Small Cap	$872,093	0.04%	4,088	Common	NONE
G8994E103	TT	Trane Technologies PLC	$869,504	0.04%	3,565	Common	NONE
72201R833	MINT	PIMCO Enhanced Short Maturity Active ETF	$866,430	0.04%	8,683	Common	NONE
25746U109	D	Dominion Res Inc Va New	$851,222	0.04%	18,111	Common	NONE
038222105	AMAT	Applied Materials Inc	$836,767	0.04%	5,163	Common	NONE
438516106	HON	Honeywell International	$823,065	0.04%	3,925	Common	NONE
909907107	UBSI	United Bankshares Inc	$817,074	0.04%	21,760	Common	NONE
67092P508	NUMV	Nuveen ESG Mid-Cap Value ETF	$815,750	0.04%	25,864	Common	NONE
729640102	PLYM	Plymouth Industrial REIT Inc	$796,717	0.04%	33,100	Common	NONE
04911A107	AUB	Atlantic Un Bankshares Corp	$773,442	0.04%	21,167	Common	NONE
902653104	UDR	Utd Dominion Rlty Tr Inc	$773,381	0.04%	20,198	Common	NONE
921937827	BSV	Vanguard Short-Term Bond ETF	$764,269	0.04%	9,923	Common	NONE
09247X101	BLKCHF	Blackrock Inc	$764,105	0.04%	941	Common	NONE
149123101	CAT	Caterpillar Inc	$755,733	0.04%	2,556	Common	NONE
595017104	MCHP	Microchip Technology Inc	$721,926	0.04%	8,005	Common	NONE
459200101	IBM	Intl Business Machines	$716,676	0.04%	4,382	Common	NONE
09260D107	BX	Blackstone Group LP	$709,717	0.04%	5,421	Common	NONE
81369Y209	XLV	Sector Spdr Health Fund	$698,811	0.03%	5,124	Common	NONE
464287762	IYH	iShares US Healthcare	$698,426	0.03%	2,440	Common	NONE
808524870	SCHP	Schwab US Tips ETF	$673,380	0.03%	12,900	Common	NONE
464287481	IWP	Ishares Russell Midcap Growth	$672,096	0.03%	6,434	Common	NONE
46120E602	ISRG	Intuitive Surgical New	$672,021	0.03%	1,992	Common	NONE
30303M102	META	Meta Platforms Inc	$670,754	0.03%	1,895	Common	NONE
94106L109	WM	Waste Management, INC.	$668,242	0.03%	3,731	Common	NONE
291011104	EMR	Emerson Electric Co	$667,392	0.03%	6,857	Common	NONE
025816109	AXP	American Express Company	$667,118	0.03%	3,561	Common	NONE
882508104	TXN	Texas Instruments Inc	$652,691	0.03%	3,829	Common	NONE
464287879	IJS	Ishares S&P Smcap Value	$646,249	0.03%	6,270	Common	NONE
871829107	SYY	Sysco Corporation	$642,374	0.03%	8,784	Common	NONE
254687106	DIS	Disney Walt Co	$641,880	0.03%	7,109	Common	NONE
81369Y605	XLF	Sector Spdr Fincl Select	$635,778	0.03%	16,909	Common	NONE
464287630	IWN	Ishares Russell 2000 Value ETF	$630,640	0.03%	4,060	Common	NONE
143130102	KMX	Carmax Inc	$612,539	0.03%	7,982	Common	NONE
458140100	INTC	Intel Corp	$612,259	0.03%	12,184	Common	NONE
895436103	TY	Tri Continental Corp	$610,706	0.03%	21,183	Common	NONE
92206C409	VCSH	Vanguard Short-Term Corp Bond ETF	$594,195	0.03%	7,680	Common	NONE
922908553	VNQ	Vanguard Reit	$592,807	0.03%	6,709	Common	NONE
46090E103	QQQ	PowerShares QQQ ETF	$579,061	0.03%	1,414	Common	NONE
369604301	GE	General Electric Company	$574,335	0.03%	4,500	Common	NONE
11284V105	—	Brookfield Renewable Corp Ordinary Shares - Class	$574,044	0.03%	19,939	Common	NONE
64110L106	NFLX	Netflix Inc	$564,781	0.03%	1,160	Common	NONE
921932703	VOOV	Vanguard S&P 500 Value ETF	$560,046	0.03%	3,334	Common	NONE
38141G104	GS	Goldman Sachs Group Inc	$554,865	0.03%	1,438	Common	NONE
303897102	FFXDF	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	$550,240	0.03%	36,200	Common	NONE
617446448	MS	Morgan Stanley	$537,683	0.03%	5,766	Common	NONE
532457108	LLY	Eli Lilly and Co	$521,713	0.03%	895	Common	NONE
172908105	CTAS	Cintas Corp	$520,698	0.03%	864	Common	NONE
09062X103	BIIB	Biogen Idec Inc	$517,540	0.03%	2,000	Common	NONE
87612E106	TGT	Target Corporation	$490,637	0.02%	3,445	Common	NONE
717081103	PFE	Pfizer Incorporated	$477,420	0.02%	16,583	Common	NONE
651587107	NEU	Newmarket Corporation	$475,418	0.02%	871	Common	NONE
337738108	FISV	Fiserv Inc	$471,582	0.02%	3,550	Common	NONE
749607107	RLI	R L I Corp	$465,920	0.02%	3,500	Common	NONE
921943858	VEA	Vanguard FTSE International	$464,422	0.02%	9,696	Common	NONE
11133T103	BR	Broadridge Finl Solution	$464,172	0.02%	2,256	Common	NONE
26441C204	DUK	Duke Energy New	$458,999	0.02%	4,730	Common	NONE
113004105	BAM	Brookfield Asset Management	$435,804	0.02%	10,849	Common	NONE
012653101	ALB	Albemarle Corp	$433,440	0.02%	3,000	Common	NONE
235851102	DHR	Danaher Corp Del	$430,221	0.02%	1,860	Common	NONE
842587107	SO	The Southern Company	$428,020	0.02%	6,104	Common	NONE
571903202	MAR	Marriott Intl Inc Cl A	$426,439	0.02%	1,891	Common	NONE
631103108	NDAQ	Nasdaq Stock Market Inc	$426,282	0.02%	7,332	Common	SOLE
921946406	VYM	Vanguard Index Funds Vanguard High Dividend Yield	$411,580	0.02%	3,687	Common	NONE
65339F101	NEE	Nextera Energy Inc Com	$399,487	0.02%	6,577	Common	NONE
G1151C101	ACN	Accenture Ltd Cl A	$395,059	0.02%	1,126	Common	NONE
064058100	BK	Bank of New York Mellon Corp.	$395,007	0.02%	7,589	Common	SOLE
125523100	CI	Cigna Corp	$393,477	0.02%	1,314	Common	NONE
92343V104	VZ	Verizon Communications	$380,242	0.02%	10,086	Common	NONE
704326107	PAYX	Paychex Inc	$378,532	0.02%	3,178	Common	NONE
911363109	URI	United Rentals Inc	$376,737	0.02%	657	Common	NONE
464287226	AGG	Ishares Barclays Aggregate Bond	$371,321	0.02%	3,741	Common	NONE
91913Y100	VLO	Valero Energy Corp New	$358,088	0.02%	2,755	Common	NONE
666807102	NOC	Northrop Grumman Corp	$351,573	0.02%	751	Common	NONE
670346105	NUE	Nucor Corp	$348,080	0.02%	2,000	Common	NONE
363576109	AJG	Arthur J Gallagher & Co	$336,870	0.02%	1,498	Common	NONE
04010L103	ARCC	Ares Capital Corp	$329,166	0.02%	16,434	Common	NONE
007903107	AMD	Advanced Micro Devices	$323,712	0.02%	2,196	Common	NONE
311900104	FAST	Fastenal Co	$323,591	0.02%	4,996	Common	NONE
641069406	NSRGY	Nestle S A Reg B Adr	$322,492	0.02%	2,789	Common	NONE
92204A504	VHT	Vanguard Health Care ETF	$316,459	0.02%	1,262	Common	NONE
879360105	TDY	Teledyne Technologies	$315,973	0.02%	708	Common	NONE
G0403H108	AON	Aon Plc Com Usd0.01 Cl A	$306,444	0.02%	1,053	Common	NONE
260003108	DOV	Dover Corporation	$304,544	0.02%	1,980	Common	NONE
79466L302	CRM	Salesforce Com	$302,874	0.02%	1,151	Common	NONE
89417E109	TRV	Travelers Companies Inc	$293,372	0.01%	1,540	Common	NONE
097023105	BA	Boeing Co	$292,721	0.01%	1,123	Common	NONE
126650100	CVS	C V S Corp Del	$291,836	0.01%	3,696	Common	NONE
464287887	IJT	Ishares S&P Small-Cap	$286,320	0.01%	2,288	Common	NONE
922908512	VOE	Vanguard Mid Cap Value	$282,624	0.01%	1,949	Common	NONE
252131107	DXCM	Dexcom Inc	$277,465	0.01%	2,236	Common	NONE
42834P207	STLY	HG Holdings Inc	$273,317	0.01%	48,633	Common	NONE
78467X109	DIA	Diamonds TRUST Series I	$269,085	0.01%	714	Common	NONE
12504L109	CBRE	CBRE Group Inc	$267,168	0.01%	2,870	Common	NONE
464287168	DVY	Ishares Dj Select Div Fd	$264,917	0.01%	2,260	Common	NONE
053484101	AVB	AvalonBay Communities Inc	$261,802	0.01%	1,398	Common	NONE
244199105	DE	Deere & Co	$259,916	0.01%	650	Common	NONE
500754106	KHC	Kraft Heinz Co Com	$255,384	0.01%	6,906	Common	NONE
46434V803	HEFA	iShares Currency Hedged MSCI EAFE	$255,326	0.01%	8,103	Common	NONE
88579Y101	MMM	3m Company	$254,912	0.01%	2,789	Common	NONE
45687V106	IR	Ingersoll-Rand plc	$249,808	0.01%	3,230	Common	NONE
64110D104	NTAP	NetApp Inc	$240,677	0.01%	2,730	Common	NONE
095825105	BRBS	Blue Ridge Bankshares Inc	$238,780	0.01%	78,805	Common	NONE
464287556	IBB	Ishares Nasdaq Biotechnology	$237,738	0.01%	1,750	Common	NONE
494368103	KMB	Kimberly-Clark Corp	$235,365	0.01%	1,937	Common	NONE
58155Q103	MCK	Mckesson Corporation	$235,194	0.01%	508	Common	NONE
410867105	THG	Hanover Insurance Group	$234,341	0.01%	1,930	Common	NONE
052769106	ADSK	Autodesk Inc	$233,741	0.01%	960	Common	NONE
464287804	IJR	Ishares S&P Smallcap Core ETF	$228,675	0.01%	2,112	Common	NONE
921909768	VXUS	Vanguard Total International Stock ETF	$222,450	0.01%	3,838	Common	NONE
34959E109	FTNT	Fortinet Inc	$219,488	0.01%	3,750	Common	NONE
038336103	ATR	Aptargroup Inc	$218,807	0.01%	1,770	Common	NONE
345370860	F	Ford Motor Company New	$218,636	0.01%	17,936	Common	NONE
13646K108	CP	Canadian Pac Railway	$207,533	0.01%	2,625	Common	NONE
78463V107	GLD	Spdr Gold TRUST	$207,228	0.01%	1,084	Common	NONE
744320102	PRU	Prudential Financial Inc	$206,383	0.01%	1,990	Common	NONE
302635206	FSK	FS KKR Capital Corp	$201,963	0.01%	10,113	Common	NONE
375558103	GILD	Gilead Sciences Inc	$199,609	0.01%	2,464	Common	NONE
29250N105	ENB	Enbridge Inc	$198,218	0.01%	5,503	Common	NONE
075887109	BDX	Becton Dickinson & Co	$196,677	0.01%	807	Common	NONE
78464A797	KBE	SPDR S&P Bank ETF	$194,158	0.01%	4,219	Common	NONE
74340W103	PLD	Prologis	$193,285	0.01%	1,450	Common	NONE
11135F101	AVGO	Avago Technologies Ltd	$191,995	0.01%	172	Common	NONE
670100205	NVO	Novo-Nordisk A-S Adr	$191,383	0.01%	1,850	Common	NONE
110122108	BMY	Bristol-Myers Squibb Co	$188,102	0.01%	3,666	Common	NONE
053611109	AVY	Avery Dennison Corp	$184,168	0.01%	911	Common	NONE
502431109	LHX	L3Harris Technologies Ord	$179,448	0.01%	852	Common	NONE
49714P108	KNSL	Kinsale Cap Group Inc Com	$175,158	0.01%	523	Common	NONE
595112103	MU	Micron Technology Inc	$171,021	0.01%	2,004	Common	NONE
G29183103	ETN	Eaton Corporation	$169,778	0.01%	705	Common	NONE
14040H105	COF	Capital One Financial Cp	$168,489	0.01%	1,285	Common	NONE
020002101	ALL	Allstate Corporation	$167,976	0.01%	1,200	Common	NONE
032095101	APH	Amphenol Corp Cl A	$167,331	0.01%	1,688	Common	NONE
297178105	ESS	Essex Property TRUST Inc	$165,624	0.01%	668	Common	NONE
891092108	TTC	Toro Company	$160,303	0.01%	1,670	Common	NONE
28176E108	EW	Edwards Lifesciences Cp	$157,304	0.01%	2,063	Common	NONE
701094104	PH	Parker-Hannifin Corp	$156,638	0.01%	340	Common	NONE
56035L104	MAIN	Main Str Cap Corp Com	$155,628	0.01%	3,600	Common	NONE
816851109	SRE	Sempra Energy	$152,599	0.01%	2,042	Common	NONE
66987V109	NVS	Novartis A G Spon Adr	$151,960	0.01%	1,505	Common	NONE
40412C101	HCA	Hca Inc	$151,108	0.01%	558	Common	NONE
518439104	EL	Lauder Estee Co Inc Cl A	$150,491	0.01%	1,029	Common	NONE
H1467J104	CB	Chubb Corporation	$145,857	0.01%	645	Common	NONE
26884U109	EPR	EPR Properties	$145,350	0.01%	3,000	Common	NONE
904767704	—	Unilever Plc Adr New	$142,289	0.01%	2,935	Common	NONE
808513105	SCHW	The Charles Schwab Corp	$140,647	0.01%	2,044	Common	NONE
372460105	GPC	Genuine Parts Co	$139,885	0.01%	1,010	Common	NONE
778296103	ROST	Ross Stores Inc	$135,622	0.01%	980	Common	NONE
084423102	WRB	Berkley W R Corp	$135,004	0.01%	1,909	Common	NONE
136375102	CNI	Canadian Natl Ry Co	$133,796	0.01%	1,065	Common	NONE
N6596X109	NXPI	NXP Semiconductors NV	$129,135	0.01%	562	Common	NONE
29261A100	EHC	Encompass Health Corp	$127,969	0.01%	1,918	Common	NONE
172967424	C	Citigroup Inc	$126,028	0.01%	2,450	Common	NONE
682680103	OKE	Oneok Inc New	$124,009	0.01%	1,766	Common	NONE
464288372	IGF	iShares Global Infrastructure ETF	$123,419	0.01%	2,623	Common	NONE
78410G104	SBAC	S B A Communications Cp	$118,727	0.01%	468	Common	NONE
177835105	CHCO	City Holding Co	$116,986	0.01%	1,061	Common	NONE
902973304	USB	U S Bancorp Del New	$116,842	0.01%	2,700	Common	NONE
219350105	GLW	Corning Inc	$115,954	0.01%	3,808	Common	NONE
003262102	PALL	ETFS Physical Palladium	$113,726	0.01%	1,125	Common	NONE
447011107	HUN	Huntsman Corporation	$113,085	0.01%	4,500	Common	NONE
97717W604	DES	WisdomTree SmallCap Dividend ETF	$111,598	0.01%	3,469	Common	NONE
032654105	ADI	Analog Devices Inc	$111,354	0.01%	561	Common	NONE
45168D104	IDXX	Idexx Labs Inc	$109,900	0.01%	198	Common	NONE
69370C100	PTC	PTC Inc	$109,350	0.01%	625	Common	NONE
620076307	MSI	Motorola Solutions Inc Com New	$107,818	0.01%	344	Common	NONE
88160R101	TSLA	Tesla, Inc	$103,616	0.01%	417	Common	NONE
78463X541	GNR	SPDR S&P Global Natural Resources ETF	$103,242	0.01%	1,822	Common	NONE
78464A508	SPYV	SPDR Portfolio S&P 500 Value ETF	$102,586	0.01%	2,200	Common	NONE
808524201	SCHX	Schwab US Large-Cap ETF	$101,633	0.01%	1,802	Common	NONE
77543R102	ROKU	Roku Inc Com Cl A	$101,101	0.01%	1,103	Common	NONE
445658107	JBHT	J B Hunt Transport Svcs	$99,870	0.00%	500	Common	NONE
808524847	SCHH	Schwab US REIT ETF	$99,616	0.00%	4,810	Common	NONE
60770K107	MRNA	Moderna Inc	$99,450	0.00%	1,000	Common	NONE
004816104	ACU	ACME UNITED CORP	$98,578	0.00%	2,300	Common	NONE
039483102	ADM	Archer-Daniels-Midlnd Co	$97,136	0.00%	1,345	Common	NONE
194162103	CL	Colgate-Palmolive Co	$96,290	0.00%	1,208	Common	NONE
75886F107	REGN	Regeneron Pharmaceuticals	$94,855	0.00%	108	Common	NONE
03769M106	APO	Apollo Global Management LLC Class A	$93,190	0.00%	1,000	Common	NONE
92204A702	VGT	Vanguard Information Technology ETF	$91,960	0.00%	190	Common	NONE
844741108	LUV	Southwest Airlines Co	$91,781	0.00%	3,178	Common	NONE
03076C106	AMP	Ameriprise Financial Inc	$91,159	0.00%	240	Common	NONE
055622104	BP	Bp Plc Adr	$90,199	0.00%	2,548	Common	NONE
G7997R103	STX	Seagate Technology	$89,639	0.00%	1,050	Common	NONE
22822V101	CCI	Crown Castle Intl Corp	$89,503	0.00%	777	Common	NONE
85472N109	STN	Stantec Inc	$89,412	0.00%	1,115	Common	NONE
444859102	HUM	Humana Inc	$89,273	0.00%	195	Common	NONE
81761L102	SVC	Hospitality Properties Trust	$87,535	0.00%	10,250	Common	NONE
922908538	VOT	Vanguard Mid-Cap Growth ETF	$86,950	0.00%	396	Common	NONE
45867G101	IDCC	InterDigital Inc	$86,832	0.00%	800	Common	NONE
205887102	CAG	Conagra Foods Inc	$84,547	0.00%	2,950	Common	NONE
806857108	SLB	Schlumberger Ltd	$82,848	0.00%	1,592	Common	NONE
74834L100	DGX	Quest Diagnostic Inc	$81,349	0.00%	590	Common	NONE
025537101	AEP	Amer Electric Pwr Co Inc	$80,976	0.00%	997	Common	NONE
654445303	NTDOY	Nintendo Ltd Adr	$80,330	0.00%	6,184	Common	NONE
949746101	WMT2	Wells Fargo & Co New	$79,047	0.00%	1,606	Common	NONE
464287507	IJH	iShares Core S&P Mid Cap ETF	$78,988	0.00%	285	Common	NONE
65336K103	NXST	Nexstar Media Group Inc	$78,375	0.00%	500	Common	NONE
008474108	AEM	Agnico-Eagle Mines Ltd	$76,790	0.00%	1,400	Common	NONE
375916103	GIL	Gildan Activewear Inc	$76,402	0.00%	2,311	Common	NONE
260557103	DOW	Dow Chemical Company	$75,131	0.00%	1,370	Common	NONE
14448C104	CARR	Carrier Global Corp-Wi	$74,685	0.00%	1,300	Common	NONE
31620M106	FIS	Fidelity Natl Info Svcs	$74,547	0.00%	1,241	Common	NONE
46428Q109	SLV	iShares Silver Trust	$73,660	0.00%	3,382	Common	NONE
60871R209	TAP	Molson Coors Brewing Clb	$73,452	0.00%	1,200	Common	NONE
81369Y100	XLB	Sector Spdr Materials Fd	$72,709	0.00%	850	Common	NONE
482480100	KLAC	K L A Tencor Corp	$72,663	0.00%	125	Common	NONE
749685103	RPM	Rpm International Inc	$72,113	0.00%	646	Common	NONE
29273V100	ET	Energy Transfer Equity LP	$71,846	0.00%	5,206	Common	NONE
825107105	SHBI	Shore Bancshares Inc	$71,179	0.00%	4,995	Common	NONE
756109104	O	Realty Income Corp	$70,627	0.00%	1,230	Common	NONE
172062101	CINF	Cincinnati Financial Cp	$69,422	0.00%	671	Common	NONE
637417106	NNN	National Retail Properties Inc	$68,960	0.00%	1,600	Common	NONE
668771108	GEN	NortonLifeLock Inc	$68,574	0.00%	3,005	Common	NONE
12541W209	CHRW	C H Robinson Worldwd New	$67,384	0.00%	780	Common	NONE
389375106	GTN	Gray Television Inc	$67,200	0.00%	7,500	Common	NONE
724479100	PBI	Pitney Bowes Inc	$66,000	0.00%	15,000	Common	NONE
922908736	VUG	Vanguard Growth ETF	$65,486	0.00%	211	Common	NONE
829242106	SBGI	Sinclair Broadcast Group Inc	$65,150	0.00%	5,000	Common	NONE
571748102	MRSH	Marsh & Mc Lennan Co Inc	$64,595	0.00%	341	Common	NONE
464287739	IYR	iShares US Real Estate ETF	$63,987	0.00%	700	Common	NONE
464287523	SOXX	iShares PHLX Semiconductor ETF	$62,219	0.00%	108	Common	NONE
053332102	AZO	Autozone Inc	$62,055	0.00%	24	Common	NONE
25434V880	DFAX	DFA TA World ex US Core Equity I	$61,465	0.00%	2,517	Common	NONE
00081T108	ACCO	Acco Brands Corporation Com Stk Usd0.01	$60,800	0.00%	10,000	Common	NONE
780087102	RY	Royal Bk Of Canada Isin #ca7800871021	$60,678	0.00%	600	Common	NONE
781846308	RUSHB	Rush Enterprises Inc	$59,603	0.00%	1,125	Common	NONE
12572Q105	CME	Chicago Mercantile Exch	$57,915	0.00%	275	Common	NONE
85208R101	CEF	Sprott Physical Gold & Silver Trust	$57,450	0.00%	3,000	Common	NONE
169656105	CMG	Chipotle Mexican Grill	$57,174	0.00%	25	Common	NONE
922042858	VWO	Vanguard Emerging Market	$56,718	0.00%	1,380	Common	NONE
457187102	INGR	Ingredion Inc	$56,653	0.00%	522	Common	NONE
254709108	DFSEUR	Discover Financial Svcs	$55,413	0.00%	493	Common	NONE
016255101	ALGN	Align Technology Inc	$54,800	0.00%	200	Common	NONE
26614N102	DD	Dupont De Nemours Inc	$53,774	0.00%	699	Common	NONE
001055102	AFL	A F L A C Inc	$53,029	0.00%	643	Common	NONE
49456B101	KMI	Kinder Morgan Inc	$52,920	0.00%	3,000	Common	NONE
654106103	NKE	Nike Inc Class B	$52,874	0.00%	487	Common	NONE
931427108	WFC	Walgreen Boots Alliance Inc Com	$52,220	0.00%	2,000	Common	NONE
693506107	PPG	P P G Industries Inc	$51,744	0.00%	346	Common	NONE
800422107	JBSS	Sanfilippo John B & Son Inc	$51,520	0.00%	500	Common	NONE
92338C103	VLTO	VERALTO ORD WI	$50,014	0.00%	608	Common	NONE
436440101	HO1	Hologic Inc	$49,872	0.00%	698	Common	NONE
256746108	DLTR	Dollar Tree Inc	$49,718	0.00%	350	Common	NONE
00206R102	T	A T & T Inc New	$49,434	0.00%	2,946	Common	NONE
925652109	VICI	VICI Properties Inc	$49,414	0.00%	1,550	Common	NONE
776696106	ROP	Roper Industries Inc	$47,430	0.00%	87	Common	NONE
464287721	IYW	Ishares U S Technology Etf	$46,522	0.00%	379	Common	NONE
37045V100	GM	General Motors Corp	$46,190	0.00%	1,286	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	$46,005	0.00%	595	Common	NONE
863667101	SYK	Stryker Corp	$44,919	0.00%	150	Common	NONE
233331107	DTE	D T E Energy Company	$44,104	0.00%	400	Common	NONE
G8060N102	ST	Sensata Technologies Holding N.V.	$43,206	0.00%	1,150	Common	NONE
526057104	LEN	Lennar Corp Cl A	$42,924	0.00%	288	Common	NONE
921937835	BND	Vanguard Bond Index Fund	$42,360	0.00%	576	Common	NONE
G0176J109	ALLE	Allegion PLC	$42,188	0.00%	333	Common	NONE
30034W106	EVRG	Evergy Inc	$41,760	0.00%	800	Common	NONE
422806208	HEI/A	Heico Corp	$41,450	0.00%	291	Common	NONE
22002T108	CDP	COPT Defense Properties	$41,008	0.00%	1,600	Common	NONE
04911A206	—	ATLANT UN BK 400 DS RP 1 SRS A PRF	$40,148	0.00%	1,910	Common	NONE
921946810	VIGI	Vanguard Intl Div Apprec ETF	$39,829	0.00%	502	Common	NONE
53578P105	LNKB	LINKBANCORP ORD	$39,356	0.00%	4,938	Common	NONE
92936U109	WPC	W P Carey Inc	$38,886	0.00%	600	Common	NONE
256677105	DG	Dollar General Corp	$38,183	0.00%	281	Common	SOLE
92345Y106	VRSK	Verisk Analytics Inc Cla	$37,501	0.00%	157	Common	NONE
171340102	CHD	Church & Dwight Co Inc	$37,446	0.00%	396	Common	NONE
G96629103	WTW	Willis Towers Watson	$37,145	0.00%	154	Common	NONE
14149Y108	CAH	Cardinal Health Inc	$37,094	0.00%	368	Common	NONE
21036P108	STZ	Constellation Brand Cl A	$36,263	0.00%	150	Common	NONE
00130H105	AES	A E S Corp	$36,094	0.00%	1,875	Common	NONE
513272104	LW	Lamb Weston Holdings Inc	$35,994	0.00%	333	Common	NONE
70450Y103	PYPL	Paypal Hldgs Inc	$35,925	0.00%	585	Common	NONE
46284V101	IRM	Iron Mountain Inc New	$34,990	0.00%	500	Common	NONE
74144T108	TROW	Rowe T Price Group Inc	$34,724	0.00%	322	Common	NONE
97717P104	WT	WisdomTree Investments Inc	$34,650	0.00%	5,000	Common	NONE
65341B106	XIFR	NextEra Energy Partners LP	$33,451	0.00%	1,100	Common	NONE
11275Q107	1939900D	Brookfield Infrastructure Corp	$32,881	0.00%	932	Common	NONE
69121K104	OBDC	OWL ROCK CAPITAL ORD	$32,472	0.00%	2,200	Common	NONE
549498103	CCIVGBP	LUCID GROUP ORD	$31,575	0.00%	7,500	Common	NONE
G16252101	BIP	Brookfield Infra Ptnrs	$31,490	0.00%	1,000	Common	NONE
646025106	NJR	New Jersey Resources Corporation	$31,206	0.00%	700	Common	NONE
285512109	EA	Electronic Arts Inc	$30,782	0.00%	225	Common	NONE
22052L104	CTVA	Corteva Inc com	$30,765	0.00%	642	Common	NONE
29670E107	EPRT	Essential Properties Realty Trust Inc	$30,672	0.00%	1,200	Common	NONE
84860W300	SRCUSD	Spirit Realty Capital Inc	$30,583	0.00%	700	Common	NONE
15118V207	CELH	Celsius Holdings Inc	$30,095	0.00%	552	Common	NONE
00766T100	ACM	Aecom Technology Corp	$30,040	0.00%	325	Common	NONE
G3223R108	EG	Everest Re Group Ltd	$28,286	0.00%	80	Common	NONE
531229755	FWONK	Liberty Media Group	$27,525	0.00%	436	Common	NONE
872280102	CGBD	Carlyle Secured Lending Inc	$26,928	0.00%	1,800	Common	NONE
518415104	LSCC	Lattice Semiconductor Corp	$26,630	0.00%	386	Common	NONE
110448107	BTI	Br Amer Tobacco Plc Adrf	$26,361	0.00%	900	Common	NONE
723484101	PNW	Pinnacle West Capital Cp	$26,222	0.00%	365	Common	NONE
922042775	VEU	Vanguard Intl Eqty Index	$26,049	0.00%	464	Common	NONE
874039100	TSM	Taiwan Semiconductr Adrf	$26,000	0.00%	250	Common	NONE
G6095L109	—	Aptiv Plc	$25,391	0.00%	283	Common	NONE
98389B100	XEL	Xcel Energy Inc	$24,764	0.00%	400	Common	NONE
30040W108	ES	Eversource Energy	$24,688	0.00%	400	Common	NONE
278865100	ECL	Ecolab Inc	$24,595	0.00%	124	Common	NONE
40434L105	HPQ	Hewlett-Packard Company	$24,072	0.00%	800	Common	NONE
46434V456	IQLT	iShares Edge MSCI Intl Quality Fctr ETF	$23,813	0.00%	634	Common	NONE
N53745100	LYB	Lyondellbasell Industries NV	$23,770	0.00%	250	Common	NONE
515098101	LSTR	Landstar System Inc	$23,625	0.00%	122	Common	NONE
85254J102	STAG	Stag Industrial Inc	$23,556	0.00%	600	Common	NONE
679580100	ODFL	Old Dominion Freight Lns	$23,509	0.00%	116	Common	NONE
431284108	HIW	Highwoods Pptys Inc	$23,350	0.00%	1,017	Common	NONE
125896100	CMS	C M S Energy Corp	$23,228	0.00%	400	Common	NONE
539830109	LMT	Lockheed Martin Corp	$22,662	0.00%	50	Common	NONE
487836108	K	Kellogg Company	$22,364	0.00%	400	Common	NONE
03662Q105	AKX	Ansys Inc	$22,136	0.00%	61	Common	NONE
24703L202	DELL	Dell Inc	$21,803	0.00%	285	Common	NONE
98980L101	ZNGA	Zoom Video Communications, Inc	$21,573	0.00%	300	Common	NONE
30161N101	EXC	Exelon Corporation	$21,540	0.00%	600	Common	NONE
524660107	LEG	Leggett & Platt Inc	$20,936	0.00%	800	Common	NONE
05329W102	AN	Autonation Inc	$20,725	0.00%	138	Common	NONE
50212V100	LPLA	LPL Financial Holdings Inc	$20,031	0.00%	88	Common	NONE
85571B105	STWD	Starwood Property Trust Inc.	$19,969	0.00%	950	Common	NONE
460690100	IPG	Interpublic Group Of Cos	$19,584	0.00%	600	Common	NONE
370334104	GIS	General Mills Inc	$19,542	0.00%	300	Common	NONE
552690109	MDU	M D U Resources Group	$18,810	0.00%	950	Common	NONE
50050N103	KTB	Kontoor Brands Inc COM	$18,726	0.00%	300	Common	NONE
902681105	UGI	U G I Corporation New	$17,712	0.00%	720	Common	NONE
00971T101	AKAM	Akamai Technologies	$17,516	0.00%	148	Common	NONE
464288802	SUSA	iShares MSCI USA ESG Select ETF	$17,288	0.00%	172	Common	NONE
47103U845	JAAA	Janus Henderson AAA CLO ETF	$16,709	0.00%	332	Common	NONE
464288570	DSI	iShares MSCI KLD 400 Social ETF	$16,389	0.00%	180	Common	NONE
11120U105	BRX	Brixmor Property Group Inc	$16,289	0.00%	700	Common	NONE
294600101	ETRNUSD	EQUITRANS MIDSTREAM CORP	$16,217	0.00%	1,593	Common	NONE
02364V206	GHI	America First Multifamily Investors LP	$16,186	0.00%	964	Common	NONE
30225T102	EXR	Extra Space Storage Inc	$16,033	0.00%	100	Common	NONE
58733R102	MELI	Mercadolibre Inc	$15,715	0.00%	10	Common	NONE
78463X509	SPEM	SPDR S&P Emerging Markets ETF	$15,616	0.00%	441	Common	NONE
46432F834	IXUS	iShares Core MSCI Total Intl Stk ETF	$15,583	0.00%	240	Common	NONE
027745108	AMNBUSD	American National Bankshares Inc	$15,503	0.00%	318	Common	NONE
808524839	SCHZ	Schwab US Aggregate Bond ETF	$15,432	0.00%	331	Common	NONE
681936100	OHI	Omega Healthcare Investors Inc	$15,330	0.00%	500	Common	NONE
928031103	VABK	Virginia National Bankshares Corp	$15,196	0.00%	442	Common	NONE
92276F100	VTR	Ventas Inc	$14,952	0.00%	300	Common	NONE
767204100	RIO	Companhia Vale Do Adr	$14,892	0.00%	200	Common	NONE
565849106	MRO*	Marathon Oil Corp	$14,496	0.00%	600	Common	NONE
05379B107	AVA	Avista Corp	$14,296	0.00%	400	Common	NONE
91529Y106	UNM	Unumprovident Corp	$13,747	0.00%	304	Common	NONE
009066101	ABNB	Airbnb Inc	$13,614	0.00%	100	Common	NONE
224633206	CRD/A	Crawford & Co	$13,130	0.00%	1,000	Common	NONE
464288760	ITA	iShares US Aerospace & Defense	$12,913	0.00%	102	Common	NONE
015271109	ARE	Alexandria Real Est Eqty	$12,677	0.00%	100	Common	NONE
071813109	BAX	Baxter International Inc	$12,371	0.00%	320	Common	NONE
82983N108	SB9	Sitio Royalties Corp	$12,319	0.00%	524	Common	NONE
038923108	ABR	Arbor Realty Trust Inc	$11,887	0.00%	783	Common	NONE
74251V102	PFG	Principal Financial Grp	$11,801	0.00%	150	Common	NONE
58463J304	MPT	Medical Pptys Tr Inc	$11,539	0.00%	2,350	Common	NONE
808524797	SCHD	Schwab US Dividend Equity ETF	$11,420	0.00%	150	Common	NONE
72201B101	PTY	Pimco Corporate Opportunity Fund	$10,857	0.00%	820	Common	NONE
808524300	SCHG	Schwab US Large-Cap Growth ETF	$10,792	0.00%	130	Common	NONE
92243A200	VXRT	Vaxart Inc Com New	$10,488	0.00%	18,309	Common	NONE
360271100	FULT	Fulton Financial Corp	$10,452	0.00%	635	Common	NONE
31488V107	FERG	Ferguson PLC	$10,040	0.00%	52	Common	NONE
55336V100	MPLX	MPLX LP	$9,437	0.00%	257	Common	NONE
229663109	CUBE	CubeSmart	$9,270	0.00%	200	Common	NONE
464288612	GVI	iShares Interm Government/Credit Bd	$9,259	0.00%	88	Common	NONE
25179M103	DVN	Devon Energy Cp New	$9,060	0.00%	200	Common	NONE
97717W760	DLS	WisdomTree International Small Cap Div	$8,921	0.00%	140	Common	NONE
550021109	LULU	Lululemon Athletica Inc	$8,692	0.00%	17	Common	NONE
Q5857C108	MYX	Mayne Pharma Group Ltd	$8,393	0.00%	2,000	Common	NONE
23345M107	DTM	DT MIDSTREAM ORD WI	$8,220	0.00%	150	Common	NONE
03762U105	ARI	Apollo Commercial Real Estate Finance Inc	$8,218	0.00%	700	Common	NONE
723787107	PXDEUR	Pioneer Natural Res Co	$7,952	0.00%	35	Common	NONE
163851108	CC	The Chemours Company	$7,759	0.00%	246	Common	NONE
42226K105	HR	Healthcare Realty TRUST	$7,754	0.00%	450	Common	NONE
808524771	FNDX	Schwab Fundamental US Large Company ETF	$7,743	0.00%	125	Common	NONE
21037T109	CEG	Constellation Energy Co	$7,715	0.00%	66	Common	NONE
16517A109	CPKF	Chesapeake Financial Shares Inc	$7,540	0.00%	412	Common	NONE
918204108	VFC	V F Corporation	$7,520	0.00%	400	Common	NONE
46137V621	PGF	Invesco Financial Preferred ETF	$7,057	0.00%	484	Common	NONE
934423104	WBD	WARNER BROS. DISCOVERY SRS A ORD WI	$6,942	0.00%	610	Common	NONE
29786A106	ETSY	Etsy Inc com	$6,889	0.00%	85	Common	NONE
42824C109	HPE	Hewlett Packard Enterprises	$6,792	0.00%	400	Common	NONE
22160N109	CSGP	Costar Group Inc	$6,642	0.00%	76	Common	NONE
82509L107	SHOP	Shopify Inc	$6,622	0.00%	85	Common	NONE
808524755	FNDF	Schwab Fundamental Intl Lg Co ETF	$6,577	0.00%	195	Common	NONE
573874104	MRVL	Marvell Tech Group Ltd	$6,143	0.00%	102	Common	NONE
381430206	GEM	Goldman Sachs ActiveBeta EMkts Eq ETF	$6,138	0.00%	200	Common	NONE
46137V597	PRFZ	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	$5,998	0.00%	160	Common	NONE
759351604	RGA	Reinsurance Grp Of Amer	$5,177	0.00%	32	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS ORD WI	$5,153	0.00%	248	Common	NONE
98956P102	ZBH	Zimmer Biomet Holdings Inc	$4,868	0.00%	40	Common	NONE
808524607	SCHA	Schwab US Small-Cap ETF	$4,866	0.00%	103	Common	NONE
08579W103	BERYEUR	Berry Plastics Group Inc	$4,717	0.00%	70	Common	NONE
52567D107	LMND	LEMONADE ORD	$4,420	0.00%	274	Common	NONE
680223104	ORI	Old Republic Intl Corp	$4,410	0.00%	150	Common	NONE
20451Q104	CODI	Compass Diversified Holdings	$4,266	0.00%	190	Common	NONE
91680M107	UPST	UPSTART HOLDINGS INC	$4,086	0.00%	100	Common	NONE
46137V613	PRF	PowerShares FTSE RAFI US 1000 ETF	$4,083	0.00%	116	Common	NONE
00846U101	A	Agilent Technologies Inc	$3,893	0.00%	28	Common	NONE
832696405	SJM	J M Smucker Co New	$3,791	0.00%	30	Common	NONE
852234103	XYZ	Square Inc	$3,790	0.00%	49	Common	NONE
L8681T102	SPOT	Spotify Technology SA	$3,758	0.00%	20	Common	NONE
316092881	FMAT	Fidelity MSCI Materials ETF	$3,656	0.00%	75	Common	NONE
89214P109	TOWN	Townebank Portsmouth Va	$3,452	0.00%	116	Common	NONE
34964C106	FBIN	Fortune Brands Home & Security Inc	$3,426	0.00%	45	Common	NONE
45781V101	IIPR	Innovative Industrial Properties Inc	$3,331	0.00%	33	Common	NONE
22717L101	CRON	Cronos Group Inc	$2,884	0.00%	1,380	Common	NONE
247361702	DAL	Delta Air Lines Inc New	$2,816	0.00%	70	Common	NONE
92556V106	VTRS	Mylan Nv	$2,751	0.00%	254	Common	NONE
799926100	SDZNY	SANDOZ GROUP ADR	$2,465	0.00%	77	Common	NONE
446150104	HBAN	Huntington Bancshs Inc	$2,464	0.00%	194	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.