Heritage Wealth Advisors — Q4 2024 13F-HR

← Heritage Wealth Advisors

Q4 2024 · 13F-HR

Heritage Wealth Advisorsholdings as filed

Filed 2025-02-12 · accession 0001591122-25-000002

$2.02B

Reported value

639

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 639

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	IShares S&P 500 Index	$353.5M	17.5%	600,566	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE	$121.8M	6.04%	1,732,680	Common	SOLE
594918104	MSFT	Microsoft Corp	$69.4M	3.44%	164,753	Common	NONE
464287150	ITOT	iShares Core S&P Total US Stock Mkt	$68.1M	3.38%	529,279	Common	SOLE
037833100	AAPL	Apple Computer Inc	$67.6M	3.35%	269,976	Common	NONE
464287473	IWS	iShares Russell Midcap Value	$66.6M	3.30%	514,623	Common	SOLE
02079K107	GOOG	Alphabet Inc. Class C	$66.2M	3.28%	347,600	Common	NONE
11271J107	BN	Brookfield Corporation	$61.6M	3.05%	1,071,739	Common	NONE
91324P102	UNH	Unitedhealth Group Inc	$57.2M	2.84%	113,082	Common	NONE
57636Q104	MA	Mastercard Inc	$56.9M	2.82%	108,091	Common	NONE
78462F103	SPY	SPDR S&P 500 Index	$56.6M	2.81%	96,620	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Cl B	$55.3M	2.74%	122,039	Common	NONE
75513E101	RTX	Raytheon Technologies Ord	$54.4M	2.70%	470,076	Common	NONE
58933Y105	MRK	Merck & Co Inc	$53.2M	2.64%	534,970	Common	NONE
053015103	ADP	Auto Data Processing	$52.6M	2.61%	179,835	Common	NONE
478160104	JNJ	Johnson & Johnson	$47.2M	2.34%	326,628	Common	NONE
931142103	WMT	Wal-Mart Stores Inc	$45.2M	2.24%	500,583	Common	NONE
20030N101	CMCSA	Comcast Corp New Cl A	$45.0M	2.23%	1,200,136	Common	NONE
743315103	PGR	Progressive Corp Ohio	$44.6M	2.21%	185,998	Common	NONE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$44.3M	2.19%	847,675	Common	NONE
20825C104	COP	Conocophillips	$41.6M	2.07%	419,959	Common	NONE
713448108	PEP	Pepsico Incorporated	$41.2M	2.04%	271,118	Common	NONE
437076102	HD	Home Depot Inc	$35.0M	1.73%	89,918	Common	NONE
907818108	UNP	Union Pacific Corp	$34.2M	1.69%	149,836	Common	NONE
26441C204	DUK	Duke Energy New	$34.1M	1.69%	316,728	Common	NONE
580135101	MCD	Mc Donalds Corp	$32.0M	1.58%	110,231	Common	NONE
969457100	WMB	Williams Companies	$22.1M	1.10%	408,431	Common	NONE
922042742	VT	Vanguard Total World Stock ETF	$19.3M	0.96%	164,182	Common	SOLE
464288240	ACWX	iShares MSCI ACWI ex US ETF	$16.1M	0.80%	309,464	Common	SOLE
464287465	EFA	iShares MSCI EAFE	$12.7M	0.63%	168,502	Common	SOLE
570535104	MKL	Markel Group Inc	$12.5M	0.62%	7,220	Common	NONE
293792107	EPD	Enterprise Prd Prtnrs Lp	$11.7M	0.58%	371,864	Common	NONE
718172109	PM	Philip Morris Intl Inc	$9.5M	0.47%	78,906	Common	NONE
921908844	VIG	Vanguard Dividend Appreciation	$9.4M	0.47%	48,062	Common	NONE
023135106	AMZN	Amazon Com Inc	$6.7M	0.33%	30,453	Common	NONE
92826C839	V	Visa Inc	$6.4M	0.32%	20,213	Common	NONE
67066G104	NVDA	Nvidia Corp	$6.1M	0.30%	45,328	Common	NONE
464287309	IVW	Ishares S&P 500 Growth	$6.1M	0.30%	59,715	Common	NONE
02079K305	GOOGL	Alphabet Inc. Class A	$5.4M	0.27%	28,360	Common	NONE
464287234	EEM	iShares MSCI Emrg Mkt Fd	$5.1M	0.25%	121,558	Common	SOLE
02209S103	MO	Altria Group Inc	$4.7M	0.23%	89,556	Common	NONE
81369Y803	XLK	Sector Spdr Tech Select	$4.5M	0.22%	19,316	Common	NONE
464287705	IJJ	Ishares S&P Midcap	$4.0M	0.20%	37,748	Common	NONE
922908363	VOO	Vanguard 500 ETF	$3.8M	0.19%	7,105	Common	NONE
303901102	FRFHF	Fairfax Financial Hldgs Ltd Sub Vtg	$3.7M	0.19%	2,684	Common	NONE
464287101	OEF	iShares S&P 100	$3.6M	0.18%	12,455	Common	NONE
30231G102	XOM	Exxon Mobil Corporation	$3.6M	0.18%	33,299	Common	NONE
025072208	VALQ	American Century U.S. Quality Value ETF	$3.1M	0.16%	51,269	Common	NONE
46625H100	JPM	Jpmorgan Chase & Co	$3.0M	0.15%	12,469	Common	NONE
22160K105	COST	Costco Whsl Corp New	$2.8M	0.14%	3,025	Common	NONE
548661107	LOW	Lowes Companies Inc	$2.5M	0.12%	9,971	Common	NONE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$2.4M	0.12%	13,798	Common	NONE
126408103	CSX	C S X Corp	$2.3M	0.11%	71,736	Common	NONE
922908629	VO	Vanguard Mid-Cap ETF	$2.2M	0.11%	8,399	Common	NONE
68389X105	ORCL	Oracle Corporation	$2.2M	0.11%	13,257	Common	NONE
754730109	RJF	Raymond James Finl Inc	$2.1M	0.10%	13,416	Common	NONE
464287499	IWR	Ishares Russell Midcap	$2.1M	0.10%	23,521	Common	NONE
084990175	—	1/100 Berkshire Htwy Cla	$2.0M	0.10%	300	Common	NONE
46435G516	ESGD	iShares ESG Aware MSCI EAFE ETF	$2.0M	0.10%	26,372	Common	NONE
609207105	MDLZ	Mondelez Intl Inc Cl A	$2.0M	0.10%	33,337	Common	NONE
89832Q109	TFC	Truist Finl Corp Com	$1.7M	0.09%	40,259	Common	NONE
922908769	VTI	Vanguard Total Stock Mkt	$1.7M	0.08%	5,862	Common	NONE
742718109	PG	Procter & Gamble	$1.6M	0.08%	9,840	Common	NONE
036752103	ELV	Anthem Inc	$1.6M	0.08%	4,252	Common	NONE
00287Y109	ABBV	Abbvie Inc Com Usd0.01	$1.5M	0.08%	8,657	Common	NONE
166764100	CVX	Chevron Corporation	$1.5M	0.07%	10,435	Common	NONE
913456109	UVV	Universal Corp Va	$1.5M	0.07%	26,605	Common	NONE
81369Y886	XLU	Select Sector Spdr Trust The Utilities Select Sect	$1.3M	0.06%	17,180	Common	NONE
464287622	IWB	Ishares Tr Russell	$1.3M	0.06%	4,010	Common	NONE
46434G863	ESGE	iShares ESG Aware MSCI EM ETF	$1.3M	0.06%	38,614	Common	NONE
G8994E103	TT	Trane Technologies PLC	$1.3M	0.06%	3,415	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$1.3M	0.06%	21,265	Common	NONE
060505104	BAC	Bank Of America Corp	$1.2M	0.06%	27,699	Common	NONE
46090E103	QQQ	PowerShares QQQ ETF	$1.2M	0.06%	2,278	Common	NONE
002824100	ABT	Abbott Laboratories	$1.2M	0.06%	10,289	Common	NONE
655844108	NSC	Norfolk Southern Corp	$1.2M	0.06%	4,908	Common	NONE
98149E303	GLDM	SPDR Gold MiniShares	$1.1M	0.06%	21,975	Common	NONE
464287655	IWM	Ishares Russell 2000	$1.1M	0.06%	5,157	Common	NONE
25434V708	DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	$1.1M	0.06%	32,405	Common	NONE
883556102	TMO	Thermo Electron Corp	$1.1M	0.05%	2,125	Common	NONE
747525103	QCOM	Qualcomm Inc	$1.1M	0.05%	6,952	Common	NONE
09290D101	BLK	Blackrock Inc	$1.1M	0.05%	1,039	Common	NONE
191216100	KO	Coca Cola Company	$1.0M	0.05%	16,620	Common	NONE
98978V103	ZTS	Zoetis Inc	$1.0M	0.05%	6,269	Common	SOLE
30303M102	META	Meta Platforms Inc	$974,289	0.05%	1,664	Common	NONE
46120E602	ISRG	Intuitive Surgical New	$973,977	0.05%	1,866	Common	NONE
67092P508	NUMV	Nuveen ESG Mid-Cap Value ETF	$941,182	0.05%	27,038	Common	NONE
149123101	CAT	Caterpillar Inc	$932,293	0.05%	2,570	Common	NONE
64110L106	NFLX	Netflix Inc	$893,994	0.04%	1,003	Common	NONE
532457108	LLY	Eli Lilly and Co	$870,816	0.04%	1,128	Common	NONE
902653104	UDR	Utd Dominion Rlty Tr Inc	$864,423	0.04%	19,913	Common	NONE
038222105	AMAT	Applied Materials Inc	$851,531	0.04%	5,236	Common	NONE
459200101	IBM	Intl Business Machines	$832,496	0.04%	3,787	Common	NONE
81369Y605	XLF	Sector Spdr Fincl Select	$817,212	0.04%	16,909	Common	NONE
464287481	IWP	Ishares Russell Midcap Growth	$815,510	0.04%	6,434	Common	NONE
031162100	AMGN	Amgen Incorporated	$813,979	0.04%	3,123	Common	NONE
09260D107	BX	Blackstone Group LP	$809,167	0.04%	4,693	Common	NONE
04911A107	AUB	Atlantic Un Bankshares Corp	$804,723	0.04%	21,244	Common	NONE
461202103	INTU	Intuit Inc	$794,325	0.04%	1,264	Common	NONE
25746U109	D	Dominion Res Inc Va New	$794,317	0.04%	14,748	Common	NONE
594972408	MSTR	MicroStrategy Inc	$768,362	0.04%	2,653	Common	NONE
438516106	HON	Honeywell International	$766,395	0.04%	3,393	Common	NONE
11135F101	AVGO	Avago Technologies Ltd	$761,826	0.04%	3,286	Common	NONE
452308109	ITW	Illinois Tool Works Inc	$759,298	0.04%	2,995	Common	NONE
81369Y209	XLV	Sector Spdr Health Fund	$740,539	0.04%	5,383	Common	NONE
291011104	EMR	Emerson Electric Co	$738,251	0.04%	5,957	Common	NONE
78463V107	GLD	Spdr Gold TRUST	$733,456	0.04%	3,029	Common	NONE
337738108	FISV	Fiserv Inc	$722,873	0.04%	3,519	Common	NONE
651587107	NEU	Newmarket Corporation	$707,989	0.04%	1,340	Common	NONE
909907107	UBSI	United Bankshares Inc	$696,327	0.03%	18,544	Common	NONE
617446448	MS	Morgan Stanley	$682,879	0.03%	5,432	Common	NONE
464287879	IJS	Ishares S&P Smcap Value	$680,985	0.03%	6,270	Common	NONE
38141G104	GS	Goldman Sachs Group Inc	$662,581	0.03%	1,157	Common	NONE
882508104	TXN	Texas Instruments Inc	$658,160	0.03%	3,510	Common	NONE
464287630	IWN	Ishares Russell 2000 Value ETF	$656,680	0.03%	4,000	Common	NONE
922908744	VTV	Vanguard Value ETF	$641,139	0.03%	3,787	Common	NONE
855244109	SBUX	Starbucks Corp	$632,854	0.03%	6,935	Common	NONE
921932703	VOOV	Vanguard S&P 500 Value ETF	$625,885	0.03%	3,392	Common	NONE
00724F101	ADBE	Adobe Systems Inc	$622,997	0.03%	1,401	Common	NONE
690732102	ACH	Owens & Minor Inc Hldg Co	$612,905	0.03%	46,894	Common	NONE
369604301	GE	General Electric Company	$606,949	0.03%	3,639	Common	NONE
895436103	TY	Tri Continental Corp	$602,997	0.03%	19,028	Common	NONE
464287762	IYH	iShares US Healthcare	$600,181	0.03%	10,300	Common	NONE
25243Q205	DEO	Diageo Plc New Adr	$588,358	0.03%	4,628	Common	NONE
92204A702	VGT	Vanguard Information Technology ETF	$583,248	0.03%	938	Common	NONE
729640102	PLYM	Plymouth Industrial REIT Inc	$581,597	0.03%	32,674	Common	NONE
303897102	FFXDF	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	$579,562	0.03%	36,200	Common	NONE
143130102	KMX	Carmax Inc	$566,679	0.03%	6,931	Common	NONE
94106L109	WM	Waste Management, INC.	$566,225	0.03%	2,806	Common	NONE
009158106	APD	Air Prod & Chemicals Inc	$540,747	0.03%	1,864	Common	NONE
172908105	CTAS	Cintas Corp	$534,946	0.03%	2,928	Common	NONE
571903202	MAR	Marriott Intl Inc Cl A	$527,476	0.03%	1,891	Common	NONE
842587107	SO	The Southern Company	$520,847	0.03%	6,327	Common	NONE
922908553	VNQ	Vanguard Reit	$508,558	0.03%	5,709	Common	NONE
871829107	SYY	Sysco Corporation	$503,413	0.02%	6,584	Common	NONE
369550108	GD	General Dynamics Corp	$501,158	0.02%	1,902	Common	NONE
921943858	VEA	Vanguard FTSE International	$494,145	0.02%	10,333	Common	NONE
11133T103	BR	Broadridge Finl Solution	$483,380	0.02%	2,138	Common	NONE
922908736	VUG	Vanguard Growth ETF	$478,429	0.02%	1,166	Common	NONE
911363109	URI	United Rentals Inc	$471,270	0.02%	669	Common	NONE
921946406	VYM	Vanguard Index Funds Vanguard High Dividend Yield	$470,424	0.02%	3,687	Common	NONE
911312106	UPS	United Parcel Service B	$467,510	0.02%	3,707	Common	NONE
65339F101	NEE	Nextera Energy Inc Com	$452,880	0.02%	6,317	Common	NONE
363576109	AJG	Arthur J Gallagher & Co	$425,207	0.02%	1,498	Common	NONE
025816109	AXP	American Express Company	$424,410	0.02%	1,430	Common	NONE
87612E106	TGT	Target Corporation	$421,221	0.02%	3,116	Common	NONE
58155Q103	MCK	Mckesson Corporation	$410,905	0.02%	721	Common	NONE
46434G848	PICK	iShares MSCI Global Mtls&Mng Prdcrs ETF	$409,383	0.02%	11,700	Common	NONE
595017104	MCHP	Microchip Technology Inc	$402,390	0.02%	7,016	Common	NONE
464287226	AGG	Ishares Barclays Aggregate Bond	$401,560	0.02%	4,144	Common	NONE
704326107	PAYX	Paychex Inc	$394,018	0.02%	2,810	Common	NONE
34959E109	FTNT	Fortinet Inc	$383,305	0.02%	4,057	Common	NONE
G1151C101	ACN	Accenture Ltd Cl A	$374,545	0.02%	1,065	Common	NONE
693475105	PNC	Pnc Finl Services Gp Inc	$373,222	0.02%	1,935	Common	NONE
260003108	DOV	Dover Corporation	$371,448	0.02%	1,980	Common	NONE
235851102	DHR	Danaher Corp Del	$369,652	0.02%	1,610	Common	NONE
92343V104	VZ	Verizon Communications	$366,708	0.02%	9,170	Common	NONE
113004105	BAM	Brookfield Asset Management	$361,610	0.02%	6,673	Common	NONE
12504L109	CBRE	CBRE Group Inc	$346,212	0.02%	2,637	Common	NONE
311900104	FAST	Fastenal Co	$333,231	0.02%	4,634	Common	NONE
879360105	TDY	Teledyne Technologies	$328,604	0.02%	708	Common	NONE
92204A504	VHT	Vanguard Health Care ETF	$320,233	0.02%	1,262	Common	NONE
64110D104	NTAP	NetApp Inc	$316,898	0.02%	2,730	Common	NONE
922908512	VOE	Vanguard Mid Cap Value	$315,290	0.02%	1,949	Common	NONE
464287887	IJT	Ishares S&P Small-Cap	$309,727	0.02%	2,288	Common	NONE
125523100	CI	Cigna Corp	$307,344	0.02%	1,113	Common	NONE
09062X103	BIIB	Biogen Idec Inc	$305,840	0.02%	2,000	Common	NONE
88579Y101	MMM	3m Company	$298,693	0.01%	2,314	Common	NONE
36828A101	GEV	Ge Vernova Llc Com	$298,011	0.01%	906	Common	NONE
464287168	DVY	Ishares Dj Select Div Fd	$296,715	0.01%	2,260	Common	NONE
G0403H108	AON	Aon Plc Com Usd0.01 Cl A	$295,230	0.01%	822	Common	NONE
78467X109	DIA	Diamonds TRUST Series I	$283,383	0.01%	666	Common	NONE
244199105	DE	Deere & Co	$282,608	0.01%	667	Common	NONE
79466L302	CRM	Salesforce Com	$282,509	0.01%	845	Common	NONE
46434V803	HEFA	iShares Currency Hedged MSCI EAFE	$281,579	0.01%	8,103	Common	NONE
666807102	NOC	Northrop Grumman Corp	$278,758	0.01%	594	Common	NONE
670346105	NUE	Nucor Corp	$264,815	0.01%	2,269	Common	NONE
H1467J104	CB	Chubb Corporation	$261,782	0.01%	947	Common	NONE
012653101	ALB	Albemarle Corp	$259,789	0.01%	3,018	Common	NONE
007903107	AMD	Advanced Micro Devices	$259,215	0.01%	2,146	Common	NONE
717081103	PFE	Pfizer Incorporated	$253,358	0.01%	9,550	Common	NONE
095825105	BRBS	Blue Ridge Bankshares Inc	$252,143	0.01%	78,305	Common	NONE
45687V106	IR	Ingersoll-Rand plc	$246,775	0.01%	2,728	Common	NONE
494368103	KMB	Kimberly-Clark Corp	$238,100	0.01%	1,817	Common	NONE
46284V101	IRM	Iron Mountain Inc New	$233,554	0.01%	2,222	Common	NONE
032095101	APH	Amphenol Corp Cl A	$233,421	0.01%	3,361	Common	NONE
020002101	ALL	Allstate Corporation	$232,505	0.01%	1,206	Common	NONE
464287556	IBB	Ishares Nasdaq Biotechnology	$231,368	0.01%	1,750	Common	NONE
14040H105	COF	Capital One Financial Cp	$229,141	0.01%	1,285	Common	NONE
410867105	THG	Hanover Insurance Group	$228,897	0.01%	1,480	Common	NONE
500754106	KHC	Kraft Heinz Co Com	$228,114	0.01%	7,428	Common	NONE
701094104	PH	Parker-Hannifin Corp	$225,791	0.01%	355	Common	NONE
78573L106	SBRA	Sabra Health Care REIT Inc	$224,658	0.01%	12,971	Common	NONE
464287507	IJH	iShares Core S&P Mid Cap ETF	$224,004	0.01%	3,595	Common	NONE
49714P108	KNSL	Kinsale Cap Group Inc Com	$220,937	0.01%	475	Common	NONE
375558103	GILD	Gilead Sciences Inc	$213,744	0.01%	2,314	Common	NONE
29250N105	ENB	Enbridge Inc	$212,617	0.01%	5,011	Common	NONE
097023105	BA	Boeing Co	$211,161	0.01%	1,193	Common	NONE
56035L104	MAIN	Main Str Cap Corp Com	$210,888	0.01%	3,600	Common	NONE
921909768	VXUS	Vanguard Total International Stock ETF	$209,909	0.01%	3,562	Common	NONE
254687106	DIS	Disney Walt Co	$197,118	0.01%	1,770	Common	NONE
744320102	PRU	Prudential Financial Inc	$196,049	0.01%	1,654	Common	NONE
13646K108	CP	Canadian Pac Railway	$189,971	0.01%	2,625	Common	NONE
922908751	VB	Vanguard Small Cap	$189,341	0.01%	788	Common	NONE
922020805	VTIP	Vanguard Short-Term Infl-Prot Secs ETF	$184,466	0.01%	3,810	Common	NONE
502431109	LHX	L3Harris Technologies Ord	$183,785	0.01%	874	Common	NONE
816851109	SRE	Sempra Energy	$183,510	0.01%	2,092	Common	NONE
219350105	GLW	Corning Inc	$182,477	0.01%	3,840	Common	NONE
03769M106	APO	Apollo Global Management LLC Class A	$181,676	0.01%	1,100	Common	NONE
40412C101	HCA	Hca Inc	$177,631	0.01%	592	Common	NONE
29261A100	EHC	Encompass Health Corp	$177,127	0.01%	1,918	Common	NONE
136375102	CNI	Canadian Natl Ry Co	$175,714	0.01%	1,731	Common	NONE
252131107	DXCM	Dexcom Inc	$173,894	0.01%	2,236	Common	NONE
595112103	MU	Micron Technology Inc	$172,696	0.01%	2,052	Common	NONE
053484101	AVB	AvalonBay Communities Inc	$171,797	0.01%	781	Common	NONE
053611109	AVY	Avery Dennison Corp	$170,475	0.01%	911	Common	NONE
084423102	WRB	Berkley W R Corp	$167,543	0.01%	2,863	Common	NONE
78464A797	KBE	SPDR S&P Bank ETF	$165,800	0.01%	2,989	Common	NONE
458140100	INTC	Intel Corp	$165,292	0.01%	8,244	Common	NONE
74340W103	PLD	Prologis	$164,681	0.01%	1,558	Common	NONE
345370860	F	Ford Motor Company New	$161,149	0.01%	16,278	Common	NONE
904767704	—	Unilever Plc Adr New	$159,611	0.01%	2,815	Common	NONE
670100205	NVO	Novo-Nordisk A-S Adr	$159,137	0.01%	1,850	Common	NONE
28176E108	EW	Edwards Lifesciences Cp	$157,610	0.01%	2,129	Common	NONE
89417E109	TRV	Travelers Companies Inc	$150,797	0.01%	626	Common	NONE
778296103	ROST	Ross Stores Inc	$148,245	0.01%	980	Common	NONE
66987V109	NVS	Novartis A G Spon Adr	$146,452	0.01%	1,505	Common	NONE
88160R101	TSLA	Tesla, Inc	$144,171	0.01%	357	Common	NONE
921937835	BND	Vanguard Bond Index Fund	$142,044	0.01%	1,975	Common	NONE
78464A870	XBI	SPDR S&P Biotech ETF	$142,025	0.01%	1,577	Common	NONE
464288372	IGF	iShares Global Infrastructure ETF	$141,803	0.01%	2,713	Common	NONE
03076C106	AMP	Ameriprise Financial Inc	$136,835	0.01%	257	Common	NONE
891092108	TTC	Toro Company	$133,767	0.01%	1,670	Common	NONE
26884U109	EPR	EPR Properties	$132,840	0.01%	3,000	Common	NONE
81369Y100	XLB	Sector Spdr Materials Fd	$132,352	0.01%	1,573	Common	NONE
81369Y852	XLC	Communication Services Sel Sect SPDRETF	$126,918	0.01%	1,311	Common	NONE
949746101	WMT2	Wells Fargo & Co New	$126,853	0.01%	1,806	Common	NONE
872540109	TJX	T J X Cos Inc	$125,038	0.01%	1,035	Common	NONE
038336103	ATR	Aptargroup Inc	$120,967	0.01%	770	Common	NONE
97717W604	DES	WisdomTree SmallCap Dividend ETF	$119,160	0.01%	3,469	Common	NONE
808524201	SCHX	Schwab US Large-Cap ETF	$118,821	0.01%	5,126	Common	NONE
372460105	GPC	Genuine Parts Co	$116,760	0.01%	1,000	Common	NONE
025537101	AEP	Amer Electric Pwr Co Inc	$115,933	0.01%	1,257	Common	NONE
69370C100	PTC	PTC Inc	$112,896	0.01%	614	Common	NONE
78464A508	SPYV	SPDR Portfolio S&P 500 Value ETF	$112,508	0.01%	2,200	Common	NONE
844741108	LUV	Southwest Airlines Co	$110,106	0.01%	3,275	Common	NONE
N6596X109	NXPI	NXP Semiconductors NV	$109,926	0.01%	529	Common	NONE
375916103	GIL	Gildan Activewear Inc	$108,733	0.01%	2,311	Common	NONE
172967424	C	Citigroup Inc	$101,573	0.01%	1,443	Common	NONE
620076307	MSI	Motorola Solutions Inc Com New	$97,776	0.00%	212	Common	NONE
808513105	SCHW	The Charles Schwab Corp	$97,206	0.00%	1,313	Common	NONE
682680103	OKE	Oneok Inc New	$94,476	0.00%	941	Common	NONE
501044101	KR	Kroger Company	$94,049	0.00%	1,538	Common	NONE
003262102	PALL	ETFS Physical Palladium	$93,960	0.00%	1,125	Common	NONE
075887109	BDX	Becton Dickinson & Co	$92,249	0.00%	407	Common	NONE
G7997R103	STX	Seagate Technology	$91,834	0.00%	1,064	Common	NONE
29273V100	ET	Energy Transfer Equity LP	$91,281	0.00%	4,660	Common	NONE
04010L103	ARCC	Ares Capital Corp	$90,844	0.00%	4,150	Common	NONE
74834L100	DGX	Quest Diagnostic Inc	$90,818	0.00%	602	Common	NONE
92204A603	VIS	Vanguard Industrials ETF	$90,817	0.00%	357	Common	NONE
46428Q109	SLV	iShares Silver Trust	$89,048	0.00%	3,382	Common	NONE
032654105	ADI	Analog Devices Inc	$88,910	0.00%	418	Common	NONE
37045V100	GM	General Motors Corp	$87,927	0.00%	1,651	Common	NONE
641069406	NSRGY	Nestle S A Reg B Adr	$87,828	0.00%	1,075	Common	NONE
85472N109	STN	Stantec Inc	$87,472	0.00%	1,115	Common	NONE
445658107	JBHT	J B Hunt Transport Svcs	$87,378	0.00%	512	Common	NONE
00206R102	T	A T & T Inc New	$87,346	0.00%	3,836	Common	NONE
571748102	MRSH	Marsh & Mc Lennan Co Inc	$83,674	0.00%	394	Common	NONE
756109104	O	Realty Income Corp	$83,480	0.00%	1,563	Common	NONE
668771108	GEN	NortonLifeLock Inc	$82,277	0.00%	3,005	Common	NONE
447011107	HUN	Huntsman Corporation	$81,135	0.00%	4,500	Common	NONE
654106103	NKE	Nike Inc Class B	$80,891	0.00%	1,069	Common	NONE
37247D106	GNW	Genworth Financial Inc	$80,245	0.00%	11,480	Common	NONE
77543R102	ROKU	Roku Inc Com Cl A	$79,321	0.00%	1,067	Common	NONE
482480100	KLAC	K L A Tencor Corp	$78,765	0.00%	125	Common	NONE
46432F339	QUAL	iShares Edge MSCI USA Quality Factor ETF	$77,465	0.00%	435	Common	NONE
922042775	VEU	Vanguard Intl Eqty Index	$76,700	0.00%	1,336	Common	NONE
055622104	BP	Bp Plc Adr	$75,319	0.00%	2,548	Common	NONE
780087102	RY	Royal Bk Of Canada Isin #ca7800871021	$72,306	0.00%	600	Common	NONE
457187102	INGR	Ingredion Inc	$71,806	0.00%	522	Common	NONE
85208R101	CEF	Sprott Physical Gold & Silver Trust	$71,280	0.00%	3,000	Common	NONE
98389B100	XEL	Xcel Energy Inc	$70,221	0.00%	1,040	Common	NONE
177835105	CHCO	City Holding Co	$68,837	0.00%	581	Common	NONE
902973304	USB	U S Bancorp Del New	$68,287	0.00%	1,428	Common	NONE
91913Y100	VLO	Valero Energy Corp New	$67,979	0.00%	555	Common	NONE
45168D104	IDXX	Idexx Labs Inc	$67,804	0.00%	164	Common	NONE
46434V621	DGRO	iShares Core Dividend Growth ETF	$67,719	0.00%	1,104	Common	NONE
26740W109	QBTS	D WAVE QUANTUM ORD	$67,074	0.00%	7,985	Common	NONE
12572Q105	CME	Chicago Mercantile Exch	$66,418	0.00%	286	Common	NONE
637417106	NNN	National Retail Properties Inc	$65,360	0.00%	1,600	Common	NONE
464287739	IYR	iShares US Real Estate ETF	$65,142	0.00%	700	Common	NONE
194162103	CL	Colgate-Palmolive Co	$63,637	0.00%	700	Common	NONE
25434V880	DFAX	DFA TA World ex US Core Equity I	$62,573	0.00%	2,517	Common	NONE
781846308	RUSHB	Rush Enterprises Inc	$61,245	0.00%	1,125	Common	NONE
922042858	VWO	Vanguard Emerging Market	$60,775	0.00%	1,380	Common	NONE
11276H106	BIPC	Brookfield Infrastructure Corp	$59,335	0.00%	1,483	Common	NONE
874039100	TSM	Taiwan Semiconductr Adrf	$59,247	0.00%	300	Common	NONE
806857108	SLB	Schlumberger Ltd	$58,584	0.00%	1,528	Common	NONE
47103U845	JAAA	Janus Henderson AAA CLO ETF	$58,467	0.00%	1,153	Common	NONE
422806208	HEI/A	Heico Corp	$54,149	0.00%	291	Common	NONE
925652109	VICI	VICI Properties Inc	$54,039	0.00%	1,850	Common	NONE
172062101	CINF	Cincinnati Financial Cp	$53,456	0.00%	372	Common	NONE
444859102	HUM	Humana Inc	$52,264	0.00%	206	Common	NONE
233331107	DTE	D T E Energy Company	$51,319	0.00%	425	Common	NONE
110122108	BMY	Bristol-Myers Squibb Co	$50,904	0.00%	900	Common	NONE
31428X106	FDX	Fedex Corporation	$50,639	0.00%	180	Common	NONE
22002T108	CDP	COPT Defense Properties	$49,520	0.00%	1,600	Common	NONE
526057104	LEN	Lennar Corp Cl A	$49,502	0.00%	363	Common	NONE
14448C104	CARR	Carrier Global Corp-Wi	$48,669	0.00%	713	Common	NONE
29670E107	EPRT	Essential Properties Realty Trust Inc	$48,484	0.00%	1,550	Common	NONE
46429B697	USMV	iShares MSCI USA Minimum Volatility	$48,302	0.00%	544	Common	NONE
G96629103	WTW	Willis Towers Watson	$48,239	0.00%	154	Common	NONE
92338C103	VLTO	VERALTO ORD WI	$47,482	0.00%	466	Common	NONE
G29183103	ETN	Eaton Corporation	$46,462	0.00%	140	Common	NONE
55336V100	MPLX	MPLX LP	$45,244	0.00%	945	Common	NONE
254709108	DFSEUR	Discover Financial Svcs	$44,999	0.00%	260	Common	NONE
053332102	AZO	Autozone Inc	$44,828	0.00%	14	Common	NONE
04911A206	—	ATLANT UN BK 400 DS RP 1 SRS A PRF	$43,892	0.00%	1,910	Common	NONE
436440101	HO1	Hologic Inc	$43,831	0.00%	608	Common	NONE
800422107	JBSS	Sanfilippo John B & Son Inc	$43,555	0.00%	500	Common	NONE
29364G103	ETR	Entergy Corp New	$43,369	0.00%	572	Common	NONE
039483102	ADM	Archer-Daniels-Midlnd Co	$43,296	0.00%	857	Common	NONE
92345Y106	VRSK	Verisk Analytics Inc Cla	$43,243	0.00%	157	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	$42,843	0.00%	548	Common	NONE
749685103	RPM	Rpm International Inc	$42,579	0.00%	346	Common	NONE
60770K107	MRNA	Moderna Inc	$41,580	0.00%	1,000	Common	NONE
12541W209	CHRW	C H Robinson Worldwd New	$41,328	0.00%	400	Common	NONE
46432F834	IXUS	iShares Core MSCI Total Intl Stk ETF	$41,206	0.00%	623	Common	NONE
679580100	ODFL	Old Dominion Freight Lns	$40,925	0.00%	232	Common	NONE
75886F107	REGN	Regeneron Pharmaceuticals	$40,603	0.00%	57	Common	NONE
30034W106	EVRG	Evergy Inc	$40,500	0.00%	658	Common	NONE
46654Q203	JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	$40,424	0.00%	717	Common	NONE
518439104	EL	Lauder Estee Co Inc Cl A	$40,414	0.00%	539	Common	NONE
531229755	FWONK	Liberty Media Group	$40,400	0.00%	436	Common	NONE
921946810	VIGI	Vanguard Intl Div Apprec ETF	$40,155	0.00%	502	Common	NONE
30040W108	ES	Eversource Energy	$39,454	0.00%	687	Common	NONE
74144T108	TROW	Rowe T Price Group Inc	$38,057	0.00%	337	Common	NONE
285512109	EA	Electronic Arts Inc	$38,038	0.00%	260	Common	NONE
872280102	CGBD	Carlyle Secured Lending Inc	$37,653	0.00%	2,100	Common	NONE
53578P105	LNKB	LINKBANCORP ORD	$36,936	0.00%	4,938	Common	NONE
110448107	BTI	Br Amer Tobacco Plc Adrf	$36,320	0.00%	1,000	Common	NONE
69121K104	OBDC	OWL ROCK CAPITAL ORD	$36,288	0.00%	2,400	Common	NONE
83444M101	SOLV	Solventum Corp Com Shs	$35,408	0.00%	536	Common	NONE
24703L202	DELL	Dell Inc	$35,148	0.00%	305	Common	NONE
549498103	CCIVGBP	LUCID GROUP ORD	$34,730	0.00%	11,500	Common	NONE
00766T100	ACM	Aecom Technology Corp	$34,717	0.00%	325	Common	NONE
015271109	ARE	Alexandria Real Est Eqty	$34,143	0.00%	350	Common	NONE
922908538	VOT	Vanguard Mid-Cap Growth ETF	$32,734	0.00%	129	Common	NONE
646025106	NJR	New Jersey Resources Corporation	$32,655	0.00%	700	Common	NONE
26614N102	DD	Dupont De Nemours Inc	$32,330	0.00%	424	Common	NONE
126650100	CVS	C V S Corp Del	$31,423	0.00%	700	Common	NONE
38149W820	GINN	Goldman Sachs Innovate Equity ETF	$31,203	0.00%	507	Common	NONE
431284108	HIW	Highwoods Pptys Inc	$31,100	0.00%	1,017	Common	NONE
001055102	AFL	A F L A C Inc	$30,497	0.00%	295	Common	NONE
26875P101	EOG	E O G Resources Inc	$30,032	0.00%	245	Common	NONE
N53745100	LYB	Lyondellbasell Industries NV	$29,708	0.00%	400	Common	NONE
91529Y106	UNM	Unumprovident Corp	$29,577	0.00%	405	Common	NONE
381430503	GSLC	Goldman Sachs ActiveBeta US LgCp Eq ETF	$29,486	0.00%	256	Common	NONE
718546104	PSX	Phillips	$29,166	0.00%	256	Common	NONE
278865100	ECL	Ecolab Inc	$29,056	0.00%	124	Common	NONE
G3223R108	EG	Everest Re Group Ltd	$28,997	0.00%	80	Common	NONE
46138E511	PGX	Invesco Preferred ETF	$28,445	0.00%	2,467	Common	NONE
539830109	LMT	Lockheed Martin Corp	$28,185	0.00%	58	Common	NONE
14149Y108	CAH	Cardinal Health Inc	$26,966	0.00%	228	Common	NONE
125896100	CMS	C M S Energy Corp	$26,660	0.00%	400	Common	NONE
21037T109	CEG	Constellation Energy Co	$26,174	0.00%	117	Common	NONE
00130H105	AES	A E S Corp	$26,113	0.00%	2,029	Common	NONE
40434L105	HPQ	Hewlett-Packard Company	$26,104	0.00%	800	Common	NONE
50050N103	KTB	Kontoor Brands Inc COM	$25,623	0.00%	300	Common	NONE
31620M106	FIS	Fidelity Natl Info Svcs	$25,200	0.00%	312	Common	NONE
98980L101	ZNGA	Zoom Video Communications, Inc	$24,483	0.00%	300	Common	NONE
693506107	PPG	P P G Industries Inc	$24,248	0.00%	203	Common	NONE
464287804	IJR	Ishares S&P Smallcap Core ETF	$23,994	0.00%	208	Common	NONE
G16252101	BIP	Brookfield Infra Ptnrs	$23,843	0.00%	750	Common	NONE
85571B105	STWD	Starwood Property Trust Inc.	$23,688	0.00%	1,250	Common	NONE
05329W102	AN	Autonation Inc	$23,438	0.00%	138	Common	NONE
370334104	GIS	General Mills Inc	$22,702	0.00%	356	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE ORD	$22,664	0.00%	1,429	Common	NONE
03662Q105	AKX	Ansys Inc	$22,601	0.00%	67	Common	NONE
513272104	LW	Lamb Weston Holdings Inc	$22,254	0.00%	333	Common	NONE
577125784	MKOR	Matthews Korea Active ETF	$22,225	0.00%	1,070	Common	NONE
92936U109	WPC	W P Carey Inc	$21,901	0.00%	402	Common	NONE
464288802	SUSA	iShares MSCI USA ESG Select ETF	$20,913	0.00%	172	Common	NONE
552690109	MDU	M D U Resources Group	$20,723	0.00%	1,150	Common	NONE
902681105	UGI	U G I Corporation New	$20,326	0.00%	720	Common	NONE
85254J102	STAG	Stag Industrial Inc	$20,292	0.00%	600	Common	NONE
464288570	DSI	iShares MSCI KLD 400 Social ETF	$19,845	0.00%	180	Common	NONE
464289438	IWY	iShares Russell Top 200 Growth ETF	$19,527	0.00%	83	Common	NONE
11120U105	BRX	Brixmor Property Group Inc	$19,488	0.00%	700	Common	NONE
808524300	SCHG	Schwab US Large-Cap Growth ETF	$19,025	0.00%	683	Common	NONE
33739P103	FTLS	First Trust Long/Short Equity ETF	$19,019	0.00%	289	Common	NONE
681936100	OHI	Omega Healthcare Investors Inc	$18,925	0.00%	500	Common	NONE
G3265R107	APTV	Aptiv Plc	$18,749	0.00%	310	Common	NONE
65341B106	XIFR	NextEra Energy Partners LP	$17,800	0.00%	1,000	Common	NONE
G0176J109	ALLE	Allegion PLC	$17,380	0.00%	133	Common	NONE
82452J109	FOUR	Shift4 Payments Inc	$17,331	0.00%	167	Common	NONE
808524797	SCHD	Schwab US Dividend Equity ETF	$17,212	0.00%	630	Common	NONE
58733R102	MELI	Mercadolibre Inc	$17,004	0.00%	10	Common	NONE
928031103	VABK	Virginia National Bankshares Corp	$16,884	0.00%	442	Common	NONE
260557103	DOW	Dow Chemical Company	$16,373	0.00%	408	Common	NONE
14174T107	CTRE	CareTrust REIT Inc	$16,230	0.00%	600	Common	NONE
46138G649	QQQM	Invesco NASDAQ 100 ETF	$16,205	0.00%	77	Common	NONE
46137V506	PFM	Invesco Dividend Achievers ETF	$16,051	0.00%	350	Common	NONE
808524839	SCHZ	Schwab US Aggregate Bond ETF	$15,970	0.00%	704	Common	NONE
825107105	SHBI	Shore Bancshares Inc	$15,850	0.00%	1,000	Common	NONE
988498101	YUM	Yum Brands Inc	$15,831	0.00%	118	Common	NONE
300426103	ECG	Everus Constr Group Com	$15,583	0.00%	237	Common	NONE
171340102	CHD	Church & Dwight Co Inc	$15,288	0.00%	146	Common	NONE
30225T102	EXR	Extra Space Storage Inc	$14,960	0.00%	100	Common	NONE
23345M107	DTM	DT MIDSTREAM ORD WI	$14,915	0.00%	150	Common	NONE
74460D109	PSA	Public Storage	$14,828	0.00%	50	Common	NONE
723484101	PNW	Pinnacle West Capital Cp	$14,750	0.00%	174	Common	NONE
33734H106	FVD	First Trust Value Line Dividend ETF	$14,663	0.00%	336	Common	NONE
05379B107	AVA	Avista Corp	$14,652	0.00%	400	Common	NONE
848574109	S9Q	Spirit Aerosystems Hldgs	$14,484	0.00%	425	Common	NONE
92243A200	VXRT	Vaxart Inc Com New	$14,420	0.00%	21,780	Common	NONE
958669103	WES	WESTERN GAS PARTNERS LP	$14,411	0.00%	375	Common	NONE
00971T101	AKAM	Akamai Technologies	$14,156	0.00%	148	Common	NONE
875465106	SKT	Tanger Fctry Outlet Ctrs	$13,857	0.00%	406	Common	NONE
739239101	PWCDF	Power Corp Cda Isin	$13,469	0.00%	432	Common	NONE
30161N101	EXC	Exelon Corporation	$13,362	0.00%	355	Common	NONE
25179M103	DVN	Devon Energy Cp New	$13,092	0.00%	400	Common	NONE
760759100	RSG	Republic Services Inc	$13,077	0.00%	65	Common	NONE
464287523	SOXX	iShares PHLX Semiconductor ETF	$12,929	0.00%	60	Common	NONE
G51502105	JCI	Johnson Controls Inc	$12,629	0.00%	160	Common	NONE
550021109	LULU	Lululemon Athletica Inc	$12,620	0.00%	33	Common	NONE
136385101	CNQ	Canadian Natural Res	$12,348	0.00%	400	Common	NONE
G54950103	LIN	Linde plc	$12,141	0.00%	29	Common	NONE
92532F100	VRTX	Vertex Pharmaceuticals Inc	$12,081	0.00%	30	Common	NONE
316092303	FSTA	Fidelity MSCI Consumer Staples ETF	$11,863	0.00%	240	Common	NONE
72201B101	PTY	Pimco Corporate Opportunity Fund	$11,783	0.00%	820	Common	NONE
767204100	RIO	Companhia Vale Do Adr	$11,762	0.00%	200	Common	NONE
59156R108	MET	Metlife Inc	$11,299	0.00%	138	Common	NONE
573874104	MRVL	Marvell Tech Group Ltd	$11,289	0.00%	102	Common	NONE
256746108	DLTR	Dollar Tree Inc	$11,241	0.00%	150	Common	NONE
70450Y103	PYPL	Paypal Hldgs Inc	$10,839	0.00%	127	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$10,570	0.00%	130	Common	NONE
78409V104	SPGI	S&p Global Inc	$10,459	0.00%	21	Common	NONE
651639106	NEM	Newmont Mining Corp	$10,319	0.00%	277	Common	NONE
169656105	CMG	Chipotle Mexican Grill	$10,251	0.00%	170	Common	NONE
52567D107	LMND	LEMONADE ORD	$10,050	0.00%	274	Common	NONE
02364V206	GHI	America First Multifamily Investors LP	$9,963	0.00%	972	Common	NONE
200340107	CMA	Comerica Incorporated	$9,772	0.00%	158	Common	NONE
744573106	PEG	Pub Svc Ent Group Inc	$9,760	0.00%	116	Common	NONE
464288612	GVI	iShares Interm Government/Credit Bd	$9,528	0.00%	91	Common	NONE
863667101	SYK	Stryker Corp	$9,361	0.00%	26	Common	NONE
071813109	BAX	Baxter International Inc	$9,331	0.00%	320	Common	NONE
58463J304	MPT	Medical Pptys Tr Inc	$9,283	0.00%	2,350	Common	NONE
82509L107	SHOP	Shopify Inc	$9,038	0.00%	85	Common	NONE
464288760	ITA	iShares US Aerospace & Defense	$9,012	0.00%	62	Common	NONE
808524771	FNDX	Schwab Fundamental US Large Company ETF	$8,880	0.00%	375	Common	NONE
V7780T103	RCL	Royal Caribbean Cruises Ltd	$8,766	0.00%	38	Common	NONE
871607107	SNPS	Synopsys Inc	$8,736	0.00%	18	Common	NONE
00846U101	A	Agilent Technologies Inc	$8,598	0.00%	64	Common	NONE
918204108	VFC	V F Corporation	$8,584	0.00%	400	Common	NONE
229663109	CUBE	CubeSmart	$8,570	0.00%	200	Common	NONE
42824C109	HPE	Hewlett Packard Enterprises	$8,540	0.00%	400	Common	NONE
55354G100	MSCI	MSCI Inc	$8,400	0.00%	14	Common	NONE
25278X109	FANG	Diamondback Energy Inc Com Usd0.01	$8,192	0.00%	50	Common	NONE
41068X100	HASI	HA Sustainable Infrastructure Capital Inc	$8,049	0.00%	300	Common	NONE
934423104	WBD	WARNER BROS. DISCOVERY SRS A ORD WI	$7,980	0.00%	755	Common	NONE
16517A109	CPKF	Chesapeake Financial Shares Inc	$7,943	0.00%	412	Common	NONE
443201108	HWM	Howmet Aerospace Inc	$7,656	0.00%	70	Common	NONE
893641100	TDG	Transdigm Group Inc	$7,604	0.00%	6	Common	NONE
81369Y860	XLRE	Real Estate Select Sector SPDR	$7,524	0.00%	185	Common	NONE
64110Y108	NLOP	NET LEASE OFFICE PROPERTIES ORD WI	$7,397	0.00%	237	Common	NONE
885160101	THO	Thor Industries Inc	$7,370	0.00%	77	Common	NONE
46137V621	PGF	Invesco Financial Preferred ETF	$7,042	0.00%	484	Common	NONE
759351604	RGA	Reinsurance Grp Of Amer	$6,836	0.00%	32	Common	NONE
824348106	SHW	Sherwin Williams Co	$6,799	0.00%	20	Common	NONE
46137V597	PRFZ	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	$6,658	0.00%	160	Common	NONE
29444U700	EQIX	Equinix Inc New	$6,600	0.00%	7	Common	NONE
381430206	GEM	Goldman Sachs ActiveBeta EMkts Eq ETF	$6,384	0.00%	200	Common	NONE
03027X100	AMT	Amern Tower Corp Class A	$6,236	0.00%	34	Common	NONE
91680M107	UPST	UPSTART HOLDINGS INC	$6,157	0.00%	100	Common	NONE
03762U105	ARI	Apollo Commercial Real Estate Finance Inc	$6,062	0.00%	700	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL CL A ORD	$5,885	0.00%	253	Common	NONE
876030107	TPR	Tapestry Inc	$5,880	0.00%	90	Common	NONE
416515104	HIG	Hartford Finl Svcs Grp	$5,689	0.00%	52	Common	NONE
42250P103	DOC	Healthpeak Properties Ord	$5,615	0.00%	277	Common	NONE
74251V102	PFG	Principal Financial Grp	$5,574	0.00%	72	Common	NONE
22160N109	CSGP	Costar Group Inc	$5,441	0.00%	76	Common	NONE
808524508	SCHM	Schwab US Mid-Cap ETF	$5,434	0.00%	196	Common	NONE
680223104	ORI	Old Republic Intl Corp	$5,429	0.00%	150	Common	NONE
35137L204	FOX	21st Cent Fox Cl B	$5,397	0.00%	118	Common	NONE
629377508	NRG	Nrg Energy Inc New	$5,323	0.00%	59	Common	NONE
55261F104	MTB	M & T Bank Corporation	$5,264	0.00%	28	Common	NONE
22052L104	CTVA	Corteva Inc com	$5,183	0.00%	91	Common	NONE
573284106	MLM	Martin Marietta Matrls	$5,165	0.00%	10	Common	NONE
294429105	EFX	Equifax Inc	$5,097	0.00%	20	Common	NONE
98850P109	YUMC	Yum China Hldgs Inc Com	$4,962	0.00%	103	Common	NONE
199908104	FIX	Comfort Systems USA Inc	$4,907	0.00%	12	Common	NONE
231021106	CMI	Cummins Inc	$4,880	0.00%	14	Common	NONE
174610105	CFG	Citizens Finl Group Inc Com	$4,770	0.00%	109	Common	NONE
67103H107	ORLY	O Reilly Automotive Inc	$4,743	0.00%	4	Common	NONE
929740108	WAB	Wabtec	$4,740	0.00%	25	Common	NONE
026874784	AIG	American Intl Group Inc	$4,732	0.00%	65	Common	NONE
101121101	BXP	Boston Properties Inc	$4,685	0.00%	63	Common	NONE
05722G100	BKR	Baker Hughes a GE Co	$4,676	0.00%	114	Common	NONE
256677105	DG	Dollar General Corp	$4,671	0.00%	62	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.