Heritage Wealth Advisors — Q1 2025 13F-HR

← Heritage Wealth Advisors

Q1 2025 · 13F-HR

Heritage Wealth Advisorsholdings as filed

Filed 2025-05-08 · accession 0001591122-25-000004

$1.97B

Reported value

593

Positions

2025-03-31

Period end

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Holdings as filed

First 500 of 593

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	IShares S&P 500 Index	$373.5M	18.9%	664,726	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE	$130.5M	6.61%	1,725,079	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Cl B	$66.9M	3.39%	125,555	Common	NONE
464287473	IWS	iShares Russell Midcap Value	$64.6M	3.27%	513,175	Common	SOLE
464287150	ITOT	iShares Core S&P Total US Stock Mkt	$64.4M	3.26%	527,685	Common	SOLE
75513E101	RTX	Raytheon Technologies Ord	$63.0M	3.19%	475,626	Common	NONE
594918104	MSFT	Microsoft Corp	$61.5M	3.11%	163,713	Common	NONE
57636Q104	MA	Mastercard Inc	$60.6M	3.07%	110,594	Common	NONE
037833100	AAPL	Apple Computer Inc	$60.3M	3.06%	271,668	Common	NONE
11271J107	BN	Brookfield Corporation	$57.4M	2.91%	1,095,778	Common	NONE
053015103	ADP	Auto Data Processing	$56.8M	2.88%	186,057	Common	NONE
02079K107	GOOG	Alphabet Inc. Class C	$56.4M	2.86%	361,027	Common	NONE
478160104	JNJ	Johnson & Johnson	$56.1M	2.84%	338,120	Common	NONE
743315103	PGR	Progressive Corp Ohio	$52.1M	2.64%	184,233	Common	NONE
58933Y105	MRK	Merck & Co Inc	$50.8M	2.57%	565,494	Common	NONE
20825C104	COP	Conocophillips	$46.7M	2.37%	444,823	Common	NONE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$45.6M	2.31%	845,008	Common	NONE
931142103	WMT	Wal-Mart Stores Inc	$44.0M	2.23%	501,111	Common	NONE
713448108	PEP	Pepsico Incorporated	$43.1M	2.19%	287,719	Common	NONE
20030N101	CMCSA	Comcast Corp New Cl A	$41.2M	2.09%	1,117,521	Common	NONE
26441C204	DUK	Duke Energy New	$39.5M	2.00%	324,092	Common	NONE
907818108	UNP	Union Pacific Corp	$36.3M	1.84%	153,782	Common	NONE
580135101	MCD	Mc Donalds Corp	$35.8M	1.82%	114,724	Common	NONE
437076102	HD	Home Depot Inc	$34.0M	1.72%	92,855	Common	NONE
969457100	WMB	Williams Companies	$25.7M	1.30%	429,494	Common	NONE
922042742	VT	Vanguard Total World Stock ETF	$19.0M	0.96%	164,162	Common	SOLE
922908363	VOO	Vanguard 500 ETF	$18.9M	0.96%	36,724	Common	NONE
464288240	ACWX	iShares MSCI ACWI ex US ETF	$17.2M	0.87%	309,464	Common	SOLE
464287465	EFA	iShares MSCI EAFE	$13.8M	0.70%	168,492	Common	SOLE
718172109	PM	Philip Morris Intl Inc	$12.5M	0.63%	78,591	Common	NONE
293792107	EPD	Enterprise Prd Prtnrs Lp	$12.4M	0.63%	363,268	Common	NONE
570535104	MKL	Markel Group Inc	$11.4M	0.58%	6,072	Common	NONE
78462F103	SPY	SPDR S&P 500 Index	$9.3M	0.47%	16,697	Common	NONE
921908844	VIG	Vanguard Dividend Appreciation	$8.6M	0.44%	44,373	Common	NONE
92826C839	V	Visa Inc	$7.1M	0.36%	20,186	Common	NONE
023135106	AMZN	Amazon Com Inc	$6.5M	0.33%	34,069	Common	NONE
464287309	IVW	Ishares S&P 500 Growth	$5.5M	0.28%	59,738	Common	NONE
02209S103	MO	Altria Group Inc	$5.4M	0.27%	89,406	Common	NONE
464287234	EEM	iShares MSCI Emrg Mkt Fd	$5.3M	0.27%	121,558	Common	SOLE
67066G104	NVDA	Nvidia Corp	$4.9M	0.25%	45,325	Common	NONE
02079K305	GOOGL	Alphabet Inc. Class A	$4.4M	0.22%	28,395	Common	NONE
30231G102	XOM	Exxon Mobil Corporation	$4.0M	0.20%	33,233	Common	NONE
303901102	FRFHF	Fairfax Financial Hldgs Ltd Sub Vtg	$3.9M	0.20%	2,684	Common	NONE
81369Y803	XLK	Sector Spdr Tech Select	$3.9M	0.20%	18,701	Common	NONE
464287705	IJJ	Ishares S&P Midcap	$3.8M	0.19%	37,748	Common	NONE
025072208	VALQ	American Century U.S. Quality Value ETF	$3.6M	0.18%	59,207	Common	NONE
464287101	OEF	iShares S&P 100	$3.2M	0.16%	11,773	Common	NONE
46625H100	JPM	Jpmorgan Chase & Co	$3.0M	0.15%	12,029	Common	NONE
084670108	BRK/A	Berkshire Hathaway Inc A	$2.4M	0.12%	3	Common	NONE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$2.4M	0.12%	13,798	Common	NONE
22160K105	COST	Costco Whsl Corp New	$2.3M	0.12%	2,483	Common	NONE
548661107	LOW	Lowes Companies Inc	$2.3M	0.12%	9,964	Common	NONE
46435G516	ESGD	iShares ESG Aware MSCI EAFE ETF	$2.2M	0.11%	27,412	Common	NONE
922908629	VO	Vanguard Mid-Cap ETF	$2.2M	0.11%	8,372	Common	NONE
609207105	MDLZ	Mondelez Intl Inc Cl A	$2.1M	0.11%	31,244	Common	NONE
126408103	CSX	C S X Corp	$2.1M	0.11%	71,251	Common	NONE
464287499	IWR	Ishares Russell Midcap	$1.9M	0.10%	22,305	Common	NONE
754730109	RJF	Raymond James Finl Inc	$1.9M	0.09%	13,416	Common	NONE
68389X105	ORCL	Oracle Corporation	$1.9M	0.09%	13,257	Common	NONE
89832Q109	TFC	Truist Finl Corp Com	$1.7M	0.08%	40,180	Common	NONE
742718109	PG	Procter & Gamble	$1.7M	0.08%	9,695	Common	NONE
166764100	CVX	Chevron Corporation	$1.6M	0.08%	9,568	Common	NONE
00287Y109	ABBV	Abbvie Inc Com Usd0.01	$1.6M	0.08%	7,482	Common	NONE
922908769	VTI	Vanguard Total Stock Mkt	$1.5M	0.07%	5,304	Common	NONE
46434G863	ESGE	iShares ESG Aware MSCI EM ETF	$1.4M	0.07%	39,285	Common	NONE
98149E303	GLDM	SPDR Gold MiniShares	$1.4M	0.07%	21,975	Common	NONE
81369Y886	XLU	Select Sector Spdr Trust The Utilities Select Sect	$1.4M	0.07%	17,180	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$1.3M	0.07%	21,308	Common	NONE
002824100	ABT	Abbott Laboratories	$1.3M	0.07%	9,837	Common	NONE
036752103	ELV	Elevance Health Inc	$1.2M	0.06%	2,793	Common	NONE
191216100	KO	Coca Cola Company	$1.2M	0.06%	16,536	Common	NONE
G8994E103	TT	Trane Technologies PLC	$1.1M	0.06%	3,410	Common	NONE
060505104	BAC	Bank Of America Corp	$1.1M	0.06%	27,171	Common	NONE
464287622	IWB	Ishares Tr Russell	$1.1M	0.06%	3,548	Common	NONE
25434V708	DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	$1.1M	0.05%	32,405	Common	NONE
747525103	QCOM	Qualcomm Inc	$1.1M	0.05%	6,898	Common	NONE
655844108	NSC	Norfolk Southern Corp	$1.0M	0.05%	4,426	Common	NONE
46090E103	QQQ	PowerShares QQQ ETF	$1.0M	0.05%	2,152	Common	NONE
09290D101	BLK	Blackrock Inc	$976,767	0.05%	1,032	Common	NONE
30303M102	META	Meta Platforms Inc	$950,418	0.05%	1,649	Common	NONE
64110L106	NFLX	Netflix Inc	$933,463	0.05%	1,001	Common	NONE
459200101	IBM	Intl Business Machines	$926,259	0.05%	3,725	Common	NONE
67092P508	NUMV	Nuveen ESG Mid-Cap Value ETF	$925,257	0.05%	27,046	Common	NONE
46120E602	ISRG	Intuitive Surgical New	$921,697	0.05%	1,861	Common	NONE
532457108	LLY	Eli Lilly and Co	$900,242	0.05%	1,090	Common	NONE
902653104	UDR	Utd Dominion Rlty Tr Inc	$899,470	0.05%	19,913	Common	NONE
78463V107	GLD	Spdr Gold TRUST	$872,829	0.04%	3,029	Common	NONE
464287655	IWM	Ishares Russell 2000	$871,396	0.04%	4,368	Common	NONE
149123101	CAT	Caterpillar Inc	$846,926	0.04%	2,568	Common	NONE
81369Y605	XLF	Sector Spdr Fincl Select	$842,237	0.04%	16,909	Common	NONE
25746U109	D	Dominion Res Inc Va New	$812,198	0.04%	14,485	Common	NONE
883556102	TMO	Thermo Electron Corp	$809,098	0.04%	1,626	Common	NONE
81369Y209	XLV	Sector Spdr Health Fund	$785,972	0.04%	5,383	Common	NONE
337738108	FISV	Fiserv Inc	$776,438	0.04%	3,516	Common	NONE
461202103	INTU	Intuit Inc	$747,196	0.04%	1,217	Common	NONE
98978V103	ZTS	Zoetis Inc	$745,865	0.04%	4,530	Common	SOLE
452308109	ITW	Illinois Tool Works Inc	$741,190	0.04%	2,989	Common	NONE
369604301	GE	General Electric Company	$727,745	0.04%	3,636	Common	NONE
038222105	AMAT	Applied Materials Inc	$705,428	0.04%	4,861	Common	NONE
913456109	UVV	Universal Corp Va	$690,474	0.03%	12,319	Common	NONE
594972408	MSTR	MicroStrategy Inc	$674,264	0.03%	2,339	Common	NONE
464287481	IWP	Ishares Russell Midcap Growth	$664,053	0.03%	5,652	Common	NONE
04911A107	AUB	Atlantic Un Bankshares Corp	$660,043	0.03%	21,196	Common	NONE
922908744	VTV	Vanguard Value ETF	$654,166	0.03%	3,787	Common	NONE
291011104	EMR	Emerson Electric Co	$653,125	0.03%	5,957	Common	NONE
909907107	UBSI	United Bankshares Inc	$644,737	0.03%	18,596	Common	NONE
09260D107	BX	Blackstone Group LP	$640,752	0.03%	4,584	Common	NONE
617446448	MS	Morgan Stanley	$633,101	0.03%	5,426	Common	NONE
464287762	IYH	iShares US Healthcare	$627,167	0.03%	10,300	Common	NONE
303897102	FFXDF	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	$615,400	0.03%	36,200	Common	NONE
031162100	AMGN	Amgen Incorporated	$614,688	0.03%	1,973	Common	NONE
464287879	IJS	Ishares S&P Smcap Value	$611,200	0.03%	6,270	Common	NONE
172908105	CTAS	Cintas Corp	$600,970	0.03%	2,924	Common	NONE
651587107	NEU	Newmarket Corporation	$587,975	0.03%	1,038	Common	NONE
895436103	TY	Tri Continental Corp	$583,589	0.03%	19,028	Common	NONE
38141G104	GS	Goldman Sachs Group Inc	$567,049	0.03%	1,038	Common	NONE
842587107	SO	The Southern Company	$561,273	0.03%	6,104	Common	NONE
11135F101	AVGO	Broadcom Inc	$550,175	0.03%	3,286	Common	NONE
464287630	IWN	Ishares Russell 2000 Value ETF	$543,528	0.03%	3,600	Common	NONE
143130102	KMX	Carmax Inc	$540,064	0.03%	6,931	Common	NONE
729640102	PLYM	Plymouth Industrial REIT Inc	$532,586	0.03%	32,674	Common	NONE
438516106	HON	Honeywell International	$531,869	0.03%	2,512	Common	NONE
921943858	VEA	Vanguard FTSE International	$527,493	0.03%	10,378	Common	NONE
363576109	AJG	Arthur J Gallagher & Co	$517,170	0.03%	1,498	Common	NONE
922908553	VNQ	Vanguard Reit	$516,893	0.03%	5,709	Common	NONE
11133T103	BR	Broadridge Finl Solution	$516,440	0.03%	2,130	Common	NONE
855244109	SBUX	Starbucks Corp	$509,247	0.03%	5,192	Common	NONE
92204A702	VGT	Vanguard Information Technology ETF	$508,752	0.03%	938	Common	NONE
871829107	SYY	Sysco Corporation	$494,063	0.03%	6,584	Common	NONE
58155Q103	MCK	Mckesson Corporation	$483,880	0.02%	719	Common	NONE
369550108	GD	General Dynamics Corp	$483,012	0.02%	1,772	Common	NONE
921946406	VYM	Vanguard Index Funds Vanguard High Dividend Yield	$475,476	0.02%	3,687	Common	NONE
571903202	MAR	Marriott Intl Inc Cl A	$450,436	0.02%	1,891	Common	NONE
009158106	APD	Air Prod & Chemicals Inc	$447,394	0.02%	1,517	Common	NONE
25243Q205	DEO	Diageo Plc New Adr	$442,214	0.02%	4,220	Common	NONE
65339F101	NEE	Nextera Energy Inc Com	$441,613	0.02%	6,230	Common	NONE
704326107	PAYX	Paychex Inc	$433,527	0.02%	2,810	Common	NONE
922908736	VUG	Vanguard Growth ETF	$432,246	0.02%	1,166	Common	NONE
94106L109	WM	Waste Management, INC.	$430,149	0.02%	1,858	Common	NONE
921932703	VOOV	Vanguard S&P 500 Value ETF	$427,677	0.02%	2,322	Common	NONE
690732102	ACH	Owens & Minor Inc Hldg Co	$423,453	0.02%	46,894	Common	NONE
882508104	TXN	Texas Instruments Inc	$423,373	0.02%	2,356	Common	NONE
46434G848	PICK	iShares MSCI Global Mtls&Mng Prdcrs ETF	$419,796	0.02%	11,700	Common	NONE
911363109	URI	United Rentals Inc	$419,262	0.02%	669	Common	NONE
464287226	AGG	Ishares Barclays Aggregate Bond	$410,610	0.02%	4,151	Common	NONE
92343V104	VZ	Verizon Communications	$392,908	0.02%	8,662	Common	NONE
34959E109	FTNT	Fortinet Inc	$390,527	0.02%	4,057	Common	NONE
00724F101	ADBE	Adobe Systems Inc	$385,448	0.02%	1,005	Common	SOLE
025816109	AXP	American Express Company	$383,665	0.02%	1,426	Common	NONE
911312106	UPS	United Parcel Service B	$375,487	0.02%	3,414	Common	NONE
879360105	TDY	Teledyne Technologies	$352,379	0.02%	708	Common	NONE
311900104	FAST	Fastenal Co	$347,657	0.02%	4,483	Common	NONE
12504L109	CBRE	CBRE Group Inc	$344,867	0.02%	2,637	Common	NONE
88579Y101	MMM	3m Company	$339,810	0.02%	2,314	Common	NONE
595017104	MCHP	Microchip Technology Inc	$339,663	0.02%	7,016	Common	NONE
693475105	PNC	Pnc Finl Services Gp Inc	$334,704	0.02%	1,904	Common	NONE
260003108	DOV	Dover Corporation	$334,670	0.02%	1,905	Common	NONE
92204A504	VHT	Vanguard Health Care ETF	$334,169	0.02%	1,262	Common	NONE
125523100	CI	Cigna Corp	$333,277	0.02%	1,013	Common	NONE
G0403H108	AON	Aon Plc Com Usd0.01 Cl A	$323,662	0.02%	811	Common	NONE
113004105	BAM	Brookfield Asset Management	$323,065	0.02%	6,668	Common	NONE
87612E106	TGT	Target Corporation	$320,594	0.02%	3,072	Common	NONE
922908512	VOE	Vanguard Mid Cap Value	$312,892	0.02%	1,949	Common	NONE
244199105	DE	Deere & Co	$312,118	0.02%	665	Common	NONE
235851102	DHR	Danaher Corp Del	$307,196	0.02%	1,499	Common	NONE
464287168	DVY	Ishares Dj Select Div Fd	$303,495	0.02%	2,260	Common	NONE
46434V803	HEFA	iShares Currency Hedged MSCI EAFE	$294,058	0.01%	8,103	Common	NONE
464287887	IJT	Ishares S&P Small-Cap	$284,856	0.01%	2,288	Common	NONE
H1467J104	CB	Chubb Corporation	$282,347	0.01%	935	Common	NONE
78467X109	DIA	Diamonds TRUST Series I	$279,640	0.01%	666	Common	NONE
36828A101	GEV	Ge Vernova Llc Com	$276,584	0.01%	906	Common	NONE
09062X103	BIIB	Biogen Idec Inc	$273,680	0.01%	2,000	Common	NONE
670346105	NUE	Nucor Corp	$272,329	0.01%	2,263	Common	NONE
666807102	NOC	Northrop Grumman Corp	$271,365	0.01%	530	Common	NONE
00206R102	T	A T & T Inc New	$271,092	0.01%	9,586	Common	NONE
61774R205	CVLC	CALVERT US LRG CAP RESPO INDX ETF	$262,248	0.01%	3,804	Common	NONE
494368103	KMB	Kimberly-Clark Corp	$258,414	0.01%	1,817	Common	NONE
095825105	BRBS	Blue Ridge Bankshares Inc	$255,276	0.01%	78,305	Common	NONE
375558103	GILD	Gilead Sciences Inc	$252,561	0.01%	2,254	Common	NONE
020002101	ALL	Allstate Corporation	$248,484	0.01%	1,200	Common	NONE
64110D104	NTAP	NetApp Inc	$239,803	0.01%	2,730	Common	NONE
49714P108	KNSL	Kinsale Cap Group Inc Com	$236,054	0.01%	485	Common	NONE
14040H105	COF	Capital One Financial Cp	$230,401	0.01%	1,285	Common	NONE
79466L302	CRM	Salesforce Com	$225,422	0.01%	840	Common	NONE
464287556	IBB	Ishares Nasdaq Biotechnology	$223,825	0.01%	1,750	Common	NONE
921909768	VXUS	Vanguard Total International Stock ETF	$223,498	0.01%	3,599	Common	NONE
500754106	KHC	Kraft Heinz Co Com	$222,778	0.01%	7,321	Common	NONE
29250N105	ENB	Enbridge Inc	$222,037	0.01%	5,011	Common	NONE
91324P102	UNH	Unitedhealth Group Inc	$221,708	0.01%	423	Common	NONE
007903107	AMD	Advanced Micro Devices	$220,480	0.01%	2,146	Common	NONE
032095101	APH	Amphenol Corp Cl A	$220,448	0.01%	3,361	Common	NONE
G1151C101	ACN	Accenture Ltd Cl A	$220,345	0.01%	706	Common	NONE
45687V106	IR	Ingersoll-Rand plc	$217,922	0.01%	2,723	Common	NONE
012653101	ALB	Albemarle Corp	$216,204	0.01%	3,002	Common	NONE
701094104	PH	Parker-Hannifin Corp	$213,963	0.01%	352	Common	NONE
40412C101	HCA	Hca Inc	$203,954	0.01%	590	Common	NONE
084423102	WRB	Berkley W R Corp	$203,731	0.01%	2,863	Common	NONE
56035L104	MAIN	Main Str Cap Corp Com	$203,616	0.01%	3,600	Common	NONE
097023105	BA	Boeing Co	$203,466	0.01%	1,193	Common	NONE
717081103	PFE	Pfizer Incorporated	$195,976	0.01%	7,734	Common	NONE
29261A100	EHC	Encompass Health Corp	$194,255	0.01%	1,918	Common	NONE
46284V101	IRM	Iron Mountain Inc New	$191,181	0.01%	2,222	Common	NONE
13646K108	CP	Canadian Pac Railway	$184,301	0.01%	2,625	Common	NONE
744320102	PRU	Prudential Financial Inc	$178,911	0.01%	1,602	Common	NONE
502431109	LHX	L3Harris Technologies Ord	$178,332	0.01%	852	Common	NONE
595112103	MU	Micron Technology Inc	$177,603	0.01%	2,044	Common	NONE
458140100	INTC	Intel Corp	$174,345	0.01%	7,677	Common	NONE
219350105	GLW	Corning Inc	$174,330	0.01%	3,808	Common	NONE
254687106	DIS	Disney Walt Co	$172,466	0.01%	1,747	Common	NONE
136375102	CNI	Canadian Natl Ry Co	$168,703	0.01%	1,731	Common	NONE
66987V109	NVS	Novartis A G Spon Adr	$167,777	0.01%	1,505	Common	NONE
74340W103	PLD	Prologis	$167,685	0.01%	1,500	Common	NONE
053611109	AVY	Avery Dennison Corp	$162,131	0.01%	911	Common	NONE
410867105	THG	Hanover Insurance Group	$161,774	0.01%	930	Common	NONE
345370860	F	Ford Motor Company New	$160,085	0.01%	15,961	Common	NONE
78464A797	KBE	SPDR S&P Bank ETF	$158,297	0.01%	2,989	Common	NONE
26884U109	EPR	EPR Properties	$157,830	0.01%	3,000	Common	NONE
89417E109	TRV	Travelers Companies Inc	$157,089	0.01%	594	Common	NONE
252131107	DXCM	Dexcom Inc	$152,696	0.01%	2,236	Common	NONE
03769M106	APO	Apollo Global Management LLC Class A	$150,634	0.01%	1,100	Common	NONE
28176E108	EW	Edwards Lifesciences Cp	$149,526	0.01%	2,063	Common	NONE
816851109	SRE	Sempra Energy	$145,717	0.01%	2,042	Common	NONE
025537101	AEP	Amer Electric Pwr Co Inc	$137,352	0.01%	1,257	Common	NONE
872540109	TJX	T J X Cos Inc	$131,422	0.01%	1,079	Common	NONE
904767704	—	Unilever Plc Adr New	$131,308	0.01%	2,205	Common	NONE
949746101	WMT2	Wells Fargo & Co New	$129,653	0.01%	1,806	Common	NONE
78464A870	XBI	SPDR S&P Biotech ETF	$127,895	0.01%	1,577	Common	NONE
464287507	IJH	iShares Core S&P Mid Cap ETF	$126,620	0.01%	2,170	Common	NONE
778296103	ROST	Ross Stores Inc	$125,234	0.01%	980	Common	NONE
03076C106	AMP	Ameriprise Financial Inc	$122,964	0.01%	254	Common	NONE
372460105	GPC	Genuine Parts Co	$119,140	0.01%	1,000	Common	NONE
78464A508	SPYV	SPDR Portfolio S&P 500 Value ETF	$112,354	0.01%	2,200	Common	NONE
97717W604	DES	WisdomTree SmallCap Dividend ETF	$110,869	0.01%	3,469	Common	NONE
808524201	SCHX	Schwab US Large-Cap ETF	$109,870	0.01%	4,976	Common	NONE
641069406	NSRGY	Nestle S A Reg B Adr	$108,758	0.01%	1,075	Common	NONE
891092108	TTC	Toro Company	$108,398	0.01%	1,490	Common	NONE
844741108	LUV	Southwest Airlines Co	$106,717	0.01%	3,178	Common	NONE
921910873	MGC	Vanguard Mega Cap ETF	$105,926	0.01%	526	Common	NONE
46428Q109	SLV	iShares Silver Trust	$104,808	0.01%	3,382	Common	NONE
922042775	VEU	Vanguard Intl Eqty Index	$104,498	0.01%	1,723	Common	NONE
375916103	GIL	Gildan Activewear Inc	$102,192	0.01%	2,311	Common	NONE
003262102	PALL	ETFS Physical Palladium	$101,869	0.01%	1,125	Common	NONE
N6596X109	NXPI	NXP Semiconductors NV	$100,663	0.01%	530	Common	NONE
172967424	C	Citigroup Inc	$100,380	0.01%	1,414	Common	NONE
501044101	KR	Kroger Company	$100,249	0.01%	1,481	Common	NONE
74834L100	DGX	Quest Diagnostic Inc	$99,828	0.01%	590	Common	NONE
69370C100	PTC	PTC Inc	$95,139	0.00%	614	Common	NONE
038336103	ATR	Aptargroup Inc	$93,479	0.00%	630	Common	NONE
682680103	OKE	Oneok Inc New	$92,671	0.00%	934	Common	NONE
85472N109	STN	Stantec Inc	$92,367	0.00%	1,115	Common	NONE
620076307	MSI	Motorola Solutions Inc Com New	$92,289	0.00%	211	Common	NONE
04010L103	ARCC	Ares Capital Corp	$91,964	0.00%	4,150	Common	NONE
29273V100	ET	Energy Transfer Equity LP	$90,339	0.00%	4,860	Common	NONE
G7997R103	STX	Seagate Technology	$89,198	0.00%	1,050	Common	NONE
92204A603	VIS	Vanguard Industrials ETF	$88,375	0.00%	357	Common	NONE
055622104	BP	Bp Plc Adr	$86,097	0.00%	2,548	Common	NONE
85208R101	CEF	Sprott Physical Gold & Silver Trust	$85,230	0.00%	3,000	Common	NONE
482480100	KLAC	K L A Tencor Corp	$84,975	0.00%	125	Common	NONE
922908751	VB	Vanguard Small Cap	$82,713	0.00%	373	Common	NONE
571748102	MRSH	Marsh & Mc Lennan Co Inc	$82,220	0.00%	337	Common	NONE
37247D106	GNW	Genworth Financial Inc	$81,393	0.00%	11,480	Common	NONE
88160R101	TSLA	Tesla, Inc	$81,117	0.00%	313	Common	NONE
668771108	GEN	NortonLifeLock Inc	$79,753	0.00%	3,005	Common	NONE
032654105	ADI	Analog Devices Inc	$76,737	0.00%	381	Common	NONE
37045V100	GM	General Motors Corp	$75,763	0.00%	1,611	Common	NONE
77543R102	ROKU	Roku Inc Com Cl A	$75,159	0.00%	1,067	Common	NONE
445658107	JBHT	J B Hunt Transport Svcs	$73,975	0.00%	500	Common	NONE
98389B100	XEL	Xcel Energy Inc	$73,622	0.00%	1,040	Common	NONE
91913Y100	VLO	Valero Energy Corp New	$73,236	0.00%	555	Common	NONE
81369Y100	XLB	Sector Spdr Materials Fd	$73,083	0.00%	850	Common	NONE
670100205	NVO	Novo-Nordisk A-S Adr	$72,912	0.00%	1,050	Common	NONE
075887109	BDX	Becton Dickinson & Co	$72,524	0.00%	317	Common	NONE
457187102	INGR	Ingredion Inc	$70,580	0.00%	522	Common	NONE
177835105	CHCO	City Holding Co	$68,250	0.00%	581	Common	NONE
637417106	NNN	National Retail Properties Inc	$68,240	0.00%	1,600	Common	NONE
46434V621	DGRO	iShares Core Dividend Growth ETF	$68,205	0.00%	1,104	Common	NONE
780087102	RY	Royal Bk Of Canada Isin #ca7800871021	$67,632	0.00%	600	Common	NONE
464287739	IYR	iShares US Real Estate ETF	$67,025	0.00%	700	Common	NONE
25434V880	DFAX	DFA TA World ex US Core Equity I	$65,945	0.00%	2,517	Common	NONE
194162103	CL	Colgate-Palmolive Co	$65,590	0.00%	700	Common	NONE
781846308	RUSHB	Rush Enterprises Inc	$63,585	0.00%	1,125	Common	NONE
756109104	O	Realty Income Corp	$62,825	0.00%	1,083	Common	NONE
922042858	VWO	Vanguard Emerging Market	$62,459	0.00%	1,380	Common	NONE
422806208	HEI/A	Heico Corp	$61,392	0.00%	291	Common	NONE
26740W109	QBTS	D WAVE QUANTUM ORD	$60,686	0.00%	7,985	Common	NONE
806857108	SLB	Schlumberger Ltd	$60,485	0.00%	1,447	Common	NONE
925652109	VICI	VICI Properties Inc	$60,347	0.00%	1,850	Common	NONE
47103U845	JAAA	Janus Henderson AAA CLO ETF	$58,957	0.00%	1,163	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$58,768	0.00%	817	Common	NONE
874039100	TSM	Taiwan Semiconductr Adrf	$58,100	0.00%	350	Common	NONE
654106103	NKE	Nike Inc Class B	$57,894	0.00%	912	Common	NONE
55336V100	MPLX	MPLX LP	$55,947	0.00%	1,045	Common	NONE
233331107	DTE	D T E Energy Company	$55,308	0.00%	400	Common	NONE
45168D104	IDXX	Idexx Labs Inc	$55,013	0.00%	131	Common	NONE
172062101	CINF	Cincinnati Financial Cp	$54,952	0.00%	372	Common	NONE
110122108	BMY	Bristol-Myers Squibb Co	$54,891	0.00%	900	Common	NONE
11276H106	BIPC	Brookfield Infrastructure Corp	$53,670	0.00%	1,483	Common	NONE
053332102	AZO	Autozone Inc	$53,379	0.00%	14	Common	NONE
G96629103	WTW	Willis Towers Watson	$52,044	0.00%	154	Common	NONE
444859102	HUM	Humana Inc	$51,597	0.00%	195	Common	NONE
053484101	AVB	AvalonBay Communities Inc	$51,080	0.00%	238	Common	NONE
29670E107	EPRT	Essential Properties Realty Trust Inc	$50,592	0.00%	1,550	Common	NONE
30040W108	ES	Eversource Energy	$49,688	0.00%	800	Common	NONE
126650100	CVS	C V S Corp Del	$47,425	0.00%	700	Common	NONE
04911A206	—	ATLANT UN BK 400 DS RP 1 SRS A PRF	$47,082	0.00%	1,910	Common	NONE
92345Y106	VRSK	Verisk Analytics Inc Cla	$46,726	0.00%	157	Common	NONE
30034W106	EVRG	Evergy Inc	$45,369	0.00%	658	Common	NONE
14448C104	CARR	Carrier Global Corp-Wi	$44,380	0.00%	700	Common	NONE
254709108	DFSEUR	Discover Financial Svcs	$44,347	0.00%	260	Common	NONE
31428X106	FDX	Fedex Corporation	$43,880	0.00%	180	Common	NONE
22002T108	CDP	COPT Defense Properties	$43,632	0.00%	1,600	Common	NONE
46432F834	IXUS	iShares Core MSCI Total Intl Stk ETF	$43,492	0.00%	623	Common	NONE
29364G103	ETR	Entergy Corp New	$42,745	0.00%	500	Common	NONE
921946810	VIGI	Vanguard Intl Div Apprec ETF	$41,636	0.00%	502	Common	NONE
110448107	BTI	Br Amer Tobacco Plc Adrf	$41,370	0.00%	1,000	Common	NONE
749685103	RPM	Rpm International Inc	$40,025	0.00%	346	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	$39,548	0.00%	490	Common	NONE
526057104	LEN	Lennar Corp Cl A	$39,255	0.00%	342	Common	NONE
531229755	FWONK	Liberty Media Group	$39,244	0.00%	436	Common	NONE
92338C103	VLTO	VERALTO ORD WI	$39,004	0.00%	400	Common	NONE
679580100	ODFL	Old Dominion Freight Lns	$38,384	0.00%	232	Common	NONE
46654Q203	JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	$37,126	0.00%	717	Common	NONE
G29183103	ETN	Eaton Corporation	$36,425	0.00%	134	Common	NONE
800422107	JBSS	Sanfilippo John B & Son Inc	$35,430	0.00%	500	Common	NONE
69121K104	OBDC	OWL ROCK CAPITAL ORD	$35,184	0.00%	2,400	Common	NONE
646025106	NJR	New Jersey Resources Corporation	$34,342	0.00%	700	Common	NONE
872280102	CGBD	Carlyle Secured Lending Inc	$33,978	0.00%	2,100	Common	NONE
53578P105	LNKB	LINKBANCORP ORD	$33,480	0.00%	4,938	Common	NONE
285512109	EA	Electronic Arts Inc	$32,517	0.00%	225	Common	NONE
015271109	ARE	Alexandria Real Est Eqty	$32,379	0.00%	350	Common	NONE
26614N102	DD	Dupont De Nemours Inc	$31,664	0.00%	424	Common	NONE
922908538	VOT	Vanguard Mid-Cap Growth ETF	$31,559	0.00%	129	Common	NONE
91529Y106	UNM	Unumprovident Corp	$31,525	0.00%	387	Common	NONE
14149Y108	CAH	Cardinal Health Inc	$31,412	0.00%	228	Common	NONE
74144T108	TROW	Rowe T Price Group Inc	$31,331	0.00%	341	Common	NONE
26875P101	EOG	E O G Resources Inc	$30,393	0.00%	237	Common	NONE
431284108	HIW	Highwoods Pptys Inc	$30,144	0.00%	1,017	Common	NONE
125896100	CMS	C M S Energy Corp	$30,044	0.00%	400	Common	NONE
85521B742	AGOX	ADAPTIVE ALPHA OPPORTUNIT ETF	$29,995	0.00%	1,226	Common	NONE
83444M101	SOLV	Solventum Corp Com Shs	$29,351	0.00%	386	Common	NONE
G3223R108	EG	Everest Re Group Ltd	$29,066	0.00%	80	Common	NONE
21037T109	CEG	Constellation Energy Co	$28,445	0.00%	141	Common	NONE
60770K107	MRNA	Moderna Inc	$28,350	0.00%	1,000	Common	NONE
84858T772	EUAD	SELECT STOXX EUROPE ASPC DFN ETF	$28,199	0.00%	841	Common	NONE
N53745100	LYB	Lyondellbasell Industries NV	$28,160	0.00%	400	Common	NONE
549498103	CCIVGBP	LUCID GROUP ORD	$27,830	0.00%	11,500	Common	NONE
24703L202	DELL	Dell Inc	$27,801	0.00%	305	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE ORD	$26,906	0.00%	1,579	Common	NONE
92532F100	VRTX	Vertex Pharmaceuticals Inc	$25,695	0.00%	53	Common	NONE
92936U109	WPC	W P Carey Inc	$25,370	0.00%	402	Common	NONE
85571B105	STWD	Starwood Property Trust Inc.	$24,713	0.00%	1,250	Common	NONE
902681105	UGI	U G I Corporation New	$23,810	0.00%	720	Common	NONE
72201B101	PTY	Pimco Corporate Opportunity Fund	$23,425	0.00%	1,620	Common	NONE
31620M106	FIS	Fidelity Natl Info Svcs	$23,300	0.00%	312	Common	NONE
00130H105	AES	A E S Corp	$23,288	0.00%	1,875	Common	NONE
718546104	PSX	Phillips	$22,473	0.00%	182	Common	NONE
05329W102	AN	Autonation Inc	$22,345	0.00%	138	Common	NONE
G16252101	BIP	Brookfield Infra Ptnrs	$22,343	0.00%	750	Common	NONE
539830109	LMT	Lockheed Martin Corp	$22,336	0.00%	50	Common	NONE
693506107	PPG	P P G Industries Inc	$22,198	0.00%	203	Common	NONE
40434L105	HPQ	Hewlett-Packard Company	$22,152	0.00%	800	Common	NONE
98980L101	ZNGA	Zoom Video Communications, Inc	$22,131	0.00%	300	Common	NONE
552690109	MDU	M D U Resources Group	$21,983	0.00%	1,300	Common	NONE
464287804	IJR	Ishares S&P Smallcap Core ETF	$21,784	0.00%	208	Common	NONE
85254J102	STAG	Stag Industrial Inc	$21,672	0.00%	600	Common	NONE
808524300	SCHG	Schwab US Large-Cap Growth ETF	$21,424	0.00%	856	Common	NONE
11120U105	BRX	Brixmor Property Group Inc	$21,240	0.00%	800	Common	NONE
902973304	USB	U S Bancorp Del New	$21,115	0.00%	500	Common	NONE
14174T107	CTRE	CareTrust REIT Inc	$20,006	0.00%	700	Common	NONE
58733R102	MELI	Mercadolibre Inc	$19,509	0.00%	10	Common	NONE
50050N103	KTB	Kontoor Brands Inc COM	$19,239	0.00%	300	Common	NONE
681936100	OHI	Omega Healthcare Investors Inc	$19,040	0.00%	500	Common	NONE
464288802	SUSA	iShares MSCI USA ESG Select ETF	$18,954	0.00%	165	Common	NONE
46438F101	IBIT	iShares Bitcoin Trust ETF	$18,490	0.00%	395	Common	NONE
464288570	DSI	iShares MSCI KLD 400 Social ETF	$18,434	0.00%	180	Common	NONE
767204100	RIO	Companhia Vale Do Adr	$18,024	0.00%	300	Common	NONE
370334104	GIS	General Mills Inc	$17,937	0.00%	300	Common	NONE
988498101	YUM	Yum Brands Inc	$17,782	0.00%	113	Common	NONE
75886F107	REGN	Regeneron Pharmaceuticals	$17,758	0.00%	28	Common	NONE
513272104	LW	Lamb Weston Holdings Inc	$17,749	0.00%	333	Common	NONE
808524797	SCHD	Schwab US Dividend Equity ETF	$17,615	0.00%	630	Common	NONE
464289438	IWY	iShares Russell Top 200 Growth ETF	$17,508	0.00%	83	Common	NONE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP ETF	$17,388	0.00%	552	Common	NONE
46429B697	USMV	iShares MSCI USA Minimum Volatility	$16,859	0.00%	180	Common	NONE
05379B107	AVA	Avista Corp	$16,748	0.00%	400	Common	NONE
808524839	SCHZ	Schwab US Aggregate Bond ETF	$16,612	0.00%	717	Common	NONE
723484101	PNW	Pinnacle West Capital Cp	$16,574	0.00%	174	Common	NONE
30161N101	EXC	Exelon Corporation	$16,358	0.00%	355	Common	NONE
171340102	CHD	Church & Dwight Co Inc	$16,073	0.00%	146	Common	NONE
928031103	VABK	Virginia National Bankshares Corp	$15,947	0.00%	442	Common	NONE
760759100	RSG	Republic Services Inc	$15,740	0.00%	65	Common	NONE
958669103	WES	WESTERN GAS PARTNERS LP	$15,360	0.00%	375	Common	NONE
739239101	PWCDF	Power Corp Cda Isin	$15,272	0.00%	432	Common	NONE
436440101	HO1	Hologic Inc	$15,257	0.00%	247	Common	NONE
33734H106	FVD	First Trust Value Line Dividend ETF	$14,982	0.00%	336	Common	NONE
74460D109	PSA	Public Storage	$14,974	0.00%	50	Common	NONE
25179M103	DVN	Devon Energy Cp New	$14,960	0.00%	400	Common	NONE
30225T102	EXR	Extra Space Storage Inc	$14,849	0.00%	100	Common	NONE
848574109	S9Q	Spirit Aerosystems Hldgs	$14,646	0.00%	425	Common	NONE
23345M107	DTM	DT MIDSTREAM ORD WI	$14,472	0.00%	150	Common	NONE
58463J304	MPT	Medical Pptys Tr Inc	$14,171	0.00%	2,350	Common	NONE
875465106	SKT	Tanger Fctry Outlet Ctrs	$13,719	0.00%	406	Common	NONE
82452J109	FOUR	Shift4 Payments Inc	$13,646	0.00%	167	Common	NONE
825107105	SHBI	Shore Bancshares Inc	$13,540	0.00%	1,000	Common	NONE
G51502105	JCI	Johnson Controls Inc	$12,818	0.00%	160	Common	NONE
82835W108	SPRY	ARS Pharmaceuticals Inc	$12,580	0.00%	1,000	Common	NONE
136385101	CNQ	Canadian Natural Res	$12,320	0.00%	400	Common	NONE
316092303	FSTA	Fidelity MSCI Consumer Staples ETF	$12,271	0.00%	240	Common	NONE
61774R403	CVMC	CALVERT US MID CR RESPON INDX ETF	$12,139	0.00%	214	Common	NONE
651639106	NEM	Newmont Mining Corp	$12,070	0.00%	250	Common	NONE
02364V206	GHI	America First Multifamily Investors LP	$11,985	0.00%	972	Common	NONE
00971T101	AKAM	Akamai Technologies	$11,914	0.00%	148	Common	NONE
922908611	VBR	Vanguard Small-Cap Value ETF	$11,736	0.00%	63	Common	NONE
464287523	SOXX	iShares PHLX Semiconductor ETF	$11,290	0.00%	60	Common	NONE
256746108	DLTR	Dollar Tree Inc	$11,261	0.00%	150	Common	NONE
260557103	DOW	Dow Chemical Company	$11,139	0.00%	319	Common	NONE
59156R108	MET	Metlife Inc	$11,080	0.00%	138	Common	NONE
071813109	BAX	Baxter International Inc	$10,954	0.00%	320	Common	NONE
03831W108	APP	APPLOVIN CORP CL A	$10,354	0.00%	39	Common	NONE
464288612	GVI	iShares Interm Government/Credit Bd	$9,747	0.00%	92	Common	NONE
744573106	PEG	Pub Svc Ent Group Inc	$9,581	0.00%	116	Common	NONE
464288760	ITA	iShares US Aerospace & Defense	$9,492	0.00%	62	Common	NONE
78409V104	SPGI	S&p Global Inc	$9,146	0.00%	18	Common	NONE
443201108	HWM	Howmet Aerospace Inc	$9,081	0.00%	70	Common	NONE
41068X100	HASI	HA Sustainable Infrastructure Capital Inc	$8,772	0.00%	300	Common	NONE
92243A200	VXRT	Vaxart Inc Com New	$8,744	0.00%	21,484	Common	NONE
52567D107	LMND	LEMONADE ORD	$8,612	0.00%	274	Common	NONE
229663109	CUBE	CubeSmart	$8,542	0.00%	200	Common	NONE
169656105	CMG	Chipotle Mexican Grill	$8,536	0.00%	170	Common	NONE
82509L107	SHOP	Shopify Inc	$8,116	0.00%	85	Common	NONE
934423104	WBD	WARNER BROS. DISCOVERY SRS A ORD WI	$8,101	0.00%	755	Common	NONE
16517A109	CPKF	Chesapeake Financial Shares Inc	$7,890	0.00%	412	Common	NONE
833445109	SNOW	Snowflake Inc	$7,308	0.00%	50	Common	NONE
893641100	TDG	Transdigm Group Inc	$6,916	0.00%	5	Common	NONE
46137V621	PGF	Invesco Financial Preferred ETF	$6,912	0.00%	484	Common	NONE
55354G100	MSCI	MSCI Inc	$6,786	0.00%	12	Common	NONE
03762U105	ARI	Apollo Commercial Real Estate Finance Inc	$6,699	0.00%	700	Common	NONE
381430206	GEM	Goldman Sachs ActiveBeta EMkts Eq ETF	$6,636	0.00%	200	Common	NONE
25278X109	FANG	Diamondback Energy Inc Com Usd0.01	$6,555	0.00%	41	Common	NONE
V7780T103	RCL	Royal Caribbean Cruises Ltd	$6,369	0.00%	31	Common	NONE
759351604	RGA	Reinsurance Grp Of Amer	$6,301	0.00%	32	Common	NONE
573874104	MRVL	Marvell Tech Group Ltd	$6,296	0.00%	102	Common	NONE
918204108	VFC	V F Corporation	$6,208	0.00%	400	Common	NONE
42824C109	HPE	Hewlett Packard Enterprises	$6,172	0.00%	400	Common	NONE
46137V597	PRFZ	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	$6,058	0.00%	160	Common	NONE
22160N109	CSGP	Costar Group Inc	$6,021	0.00%	76	Common	NONE
871607107	SNPS	Synopsys Inc	$6,004	0.00%	14	Common	NONE
550021109	LULU	Lululemon Athletica Inc	$5,944	0.00%	21	Common	NONE
680223104	ORI	Old Republic Intl Corp	$5,883	0.00%	150	Common	NONE
67103H107	ORLY	O Reilly Automotive Inc	$5,730	0.00%	4	Common	NONE
22052L104	CTVA	Corteva Inc com	$5,727	0.00%	91	Common	NONE
G54950103	LIN	Linde plc	$5,588	0.00%	12	Common	NONE
98850P109	YUMC	Yum China Hldgs Inc Com	$5,362	0.00%	103	Common	NONE
876030107	TPR	Tapestry Inc	$5,210	0.00%	74	Common	NONE
808524508	SCHM	Schwab US Mid-Cap ETF	$5,154	0.00%	197	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL CL A ORD	$5,070	0.00%	253	Common	NONE
093712107	BE	Bloom Energy Corp Class A	$5,053	0.00%	257	Common	NONE
08579W103	BERYEUR	Berry Plastics Group Inc	$4,887	0.00%	70	Common	NONE
91680M107	UPST	UPSTART HOLDINGS INC	$4,603	0.00%	100	Common	NONE
98956P102	ZBH	Zimmer Biomet Holdings Inc	$4,527	0.00%	40	Common	NONE
92857W308	VOD	Vodafone Group Plc Adr	$4,469	0.00%	477	Common	NONE
601137102	MRP	MILLROSE PROPERTIES INCWHEN ISSUED	$4,401	0.00%	166	Common	NONE
512807306	LRCX	Lam Research Corporation	$4,362	0.00%	60	Common	NONE
039483102	ADM	Archer-Daniels-Midlnd Co	$4,321	0.00%	90	Common	NONE
70450Y103	PYPL	Paypal Hldgs Inc	$4,241	0.00%	65	Common	NONE
05722G100	BKR	Baker Hughes a GE Co	$4,131	0.00%	94	Common	NONE
46429B267	GOVT	iShares Core US Treasury Bond	$4,068	0.00%	177	Common	NONE
29786A106	ETSY	Etsy Inc com	$4,010	0.00%	85	Common	NONE
929740108	WAB	Wabtec	$3,990	0.00%	22	Common	NONE
78468R796	SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	$3,985	0.00%	87	Common	NONE
89214P109	TOWN	Townebank Portsmouth Va	$3,966	0.00%	116	Common	NONE
87612G101	TRGP	Targa Resources Corp	$3,809	0.00%	19	Common	NONE
199908104	FIX	Comfort Systems USA Inc	$3,730	0.00%	12	Common	NONE
163851108	CC	The Chemours Company	$3,680	0.00%	272	Common	NONE
316092881	FMAT	Fidelity MSCI Materials ETF	$3,624	0.00%	75	Common	NONE
808524706	SCHE	Schwab Emerging Markets Equity ETF	$3,558	0.00%	129	Common	NONE
832696405	SJM	J M Smucker Co New	$3,552	0.00%	30	Common	NONE
148929102	CAVA	CAVA GROUP ORD	$3,456	0.00%	40	Common	NONE
49456B101	KMI	Kinder Morgan Inc	$3,338	0.00%	117	Common	NONE
745867101	PHM	Pulte Homes Inc	$3,290	0.00%	32	Common	NONE
00846U101	A	Agilent Technologies Inc	$3,275	0.00%	28	Common	NONE
256677105	DG	Dollar General Corp	$3,246	0.00%	37	Common	NONE
81762P102	NOW	ServiceNow Inc	$3,185	0.00%	4	Common	NONE
247361702	DAL	Delta Air Lines Inc New	$3,052	0.00%	70	Common	NONE
384802104	GWW	Grainger W W Inc	$2,963	0.00%	3	Common	NONE
446150104	HBAN	Huntington Bancshs Inc	$2,908	0.00%	194	Common	NONE
03743Q108	APA	Apache Corp	$2,838	0.00%	135	Common	NONE
101137107	BSX	Boston Scientific Corp	$2,825	0.00%	28	Common	NONE
34964C106	FBIN	Fortune Brands Home & Security Inc	$2,740	0.00%	45	Common	NONE
05964H105	SAN	Banco Santander SA	$2,680	0.00%	400	Common	NONE
69349H107	TXNM	TXNM Energy Inc	$2,674	0.00%	50	Common	NONE
852234103	XYZ	Block Inc	$2,662	0.00%	49	Common	NONE
92556V106	VTRS	Mylan Nv	$2,622	0.00%	301	Common	NONE
416515104	HIG	Hartford Finl Svcs Grp	$2,598	0.00%	21	Common	NONE
59522J103	MAA	Mid-America Apartment Communities Inc	$2,588	0.00%	15	Common	NONE
90214Q576	WCEO	Hypatia Women CEO ETF	$2,505	0.00%	90	Common	NONE
22717L101	CRON	Cronos Group Inc	$2,498	0.00%	1,380	Common	NONE
74251V102	PFG	Principal Financial Grp	$2,447	0.00%	29	Common	NONE
031100100	AME	Ametek Inc New	$2,410	0.00%	14	Common	NONE
343412102	FLR	Fluor Corporation New	$2,364	0.00%	66	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.