Heritage Wealth Advisors — Q2 2024 13F-HR/A

← Heritage Wealth Advisors

Q2 2024 · 13F-HR/A

Heritage Wealth Advisorsholdings as filed

Filed 2024-12-12 · accession 0001591122-24-000015

$2.22B

Reported value

530

Positions

2024-06-30

Period end

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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	SOLE
922020805	VTIP	Vanguard Short-Term Infl-Prot Secs ETF	$233.9M	10.6%	4,818,982	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE	$121.9M	5.50%	1,678,531	Common	SOLE
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	SOLE
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	SOLE
78462F103	SPY	SPDR S&P 500 Index	$56.5M	2.55%	103,781	Common	SOLE
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	SOLE
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	SOLE
464287465	EFA	iShares MSCI EAFE	$13.6M	0.61%	173,690	Common	SOLE
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	SOLE
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	SOLE
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	SOLE
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	SOLE
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.