Heritage Wealth Advisors — Q2 2025 13F-HR

← Heritage Wealth Advisors

Q2 2025 · 13F-HR

Heritage Wealth Advisorsholdings as filed

Filed 2025-08-11 · accession 0001591122-25-000007

$2.11B

Reported value

590

Positions

2025-06-30

Period end

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The Brief · Heritage Wealth Advisors · Q2 2025

AI · grounded in 13F

Heritage Wealth Advisors established a new position in IVV valued at $408.01M. The fund also initiated new stakes in IEFA for $206.26M and MSFT for $81.78M. Other new additions include RTX at $69.11M and IWS at $68.10M.

Holdings as filed

First 500 of 590

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	IShares S&P 500 Index	$408.0M	19.4%	657,131	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE	$206.3M	9.80%	2,470,819	Common	SOLE
594918104	MSFT	Microsoft Corp	$81.8M	3.88%	164,411	Common	NONE
75513E101	RTX	Raytheon Technologies Ord	$69.1M	3.28%	473,306	Common	NONE
464287473	IWS	iShares Russell Midcap Value	$68.1M	3.23%	515,391	Common	SOLE
11271J107	BN	Brookfield Corporation	$67.9M	3.22%	1,097,631	Common	NONE
02079K107	GOOG	Alphabet Inc. Class C	$64.9M	3.08%	366,001	Common	NONE
57636Q104	MA	Mastercard Inc	$61.8M	2.93%	109,951	Common	NONE
084670702	BRK/B	Berkshire Hathaway Cl B	$60.7M	2.88%	124,907	Common	NONE
053015103	ADP	Auto Data Processing	$57.3M	2.72%	185,744	Common	NONE
037833100	AAPL	Apple Computer Inc	$55.8M	2.65%	271,983	Common	NONE
478160104	JNJ	Johnson & Johnson	$51.4M	2.44%	336,611	Common	NONE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$50.9M	2.42%	847,755	Common	NONE
743315103	PGR	Progressive Corp Ohio	$49.0M	2.32%	183,438	Common	NONE
931142103	WMT	Wal-Mart Stores Inc	$48.3M	2.29%	493,542	Common	NONE
58933Y105	MRK	Merck & Co Inc	$46.7M	2.22%	589,400	Common	NONE
20030N101	CMCSA	Comcast Corp New Cl A	$45.0M	2.14%	1,260,026	Common	NONE
20825C104	COP	Conocophillips	$40.9M	1.94%	455,963	Common	NONE
26441C204	DUK	Duke Energy New	$38.3M	1.82%	324,842	Common	NONE
713448108	PEP	Pepsico Incorporated	$37.3M	1.77%	282,763	Common	NONE
907818108	UNP	Union Pacific Corp	$35.6M	1.69%	154,751	Common	NONE
464287150	ITOT	iShares Core S&P Total US Stock Mkt	$34.9M	1.66%	258,328	Common	NONE
437076102	HD	Home Depot Inc	$34.4M	1.63%	93,760	Common	NONE
580135101	MCD	Mc Donalds Corp	$33.6M	1.60%	114,958	Common	NONE
969457100	WMB	Williams Companies	$26.8M	1.27%	426,509	Common	NONE
922042742	VT	Vanguard Total World Stock ETF	$22.9M	1.09%	178,195	Common	SOLE
922908363	VOO	Vanguard 500 ETF	$20.8M	0.99%	36,657	Common	NONE
464288240	ACWX	iShares MSCI ACWI ex US ETF	$18.9M	0.90%	309,464	Common	SOLE
464287465	EFA	iShares MSCI EAFE	$14.8M	0.70%	165,959	Common	SOLE
718172109	PM	Philip Morris Intl Inc	$13.9M	0.66%	76,367	Common	NONE
570535104	MKL	Markel Group Inc	$12.1M	0.58%	6,065	Common	NONE
293792107	EPD	Enterprise Prd Prtnrs Lp	$11.3M	0.54%	363,325	Common	NONE
78462F103	SPY	SPDR S&P 500 Index	$9.8M	0.46%	15,811	Common	NONE
921908844	VIG	Vanguard Dividend Appreciation	$8.9M	0.42%	43,645	Common	NONE
023135106	AMZN	Amazon Com Inc	$7.4M	0.35%	33,915	Common	NONE
67066G104	NVDA	Nvidia Corp	$7.2M	0.34%	45,365	Common	NONE
92826C839	V	Visa Inc	$7.2M	0.34%	20,160	Common	NONE
464287309	IVW	Ishares S&P 500 Growth	$6.5M	0.31%	59,238	Common	NONE
464287234	EEM	iShares MSCI Emrg Mkt Fd	$5.9M	0.28%	121,558	Common	SOLE
02209S103	MO	Altria Group Inc	$5.2M	0.25%	88,405	Common	NONE
02079K305	GOOGL	Alphabet Inc. Class A	$5.0M	0.24%	28,471	Common	NONE
303901102	FRFHF	Fairfax Financial Hldgs Ltd Sub Vtg	$4.8M	0.23%	2,677	Common	NONE
81369Y803	XLK	Sector Spdr Tech Select	$4.1M	0.20%	16,348	Common	NONE
464287705	IJJ	Ishares S&P Midcap	$4.0M	0.19%	37,748	Common	NONE
025072208	VALQ	American Century U.S. Quality Value ETF	$3.6M	0.17%	58,619	Common	NONE
30231G102	XOM	Exxon Mobil Corporation	$3.5M	0.17%	32,868	Common	NONE
464287101	OEF	iShares S&P 100	$3.5M	0.17%	11,520	Common	NONE
46625H100	JPM	Jpmorgan Chase & Co	$3.1M	0.15%	10,853	Common	NONE
46435G516	ESGD	iShares ESG Aware MSCI EAFE ETF	$3.0M	0.14%	33,677	Common	NONE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$2.5M	0.12%	13,798	Common	NONE
922908629	VO	Vanguard Mid-Cap ETF	$2.3M	0.11%	8,372	Common	NONE
126408103	CSX	C S X Corp	$2.3M	0.11%	71,252	Common	NONE
22160K105	COST	Costco Whsl Corp New	$2.3M	0.11%	2,327	Common	NONE
68389X105	ORCL	Oracle Corporation	$2.2M	0.11%	10,186	Common	NONE
548661107	LOW	Lowes Companies Inc	$2.2M	0.10%	9,947	Common	NONE
084670108	BRK/A	Berkshire Hathaway Inc A	$2.2M	0.10%	3	Common	NONE
609207105	MDLZ	Mondelez Intl Inc Cl A	$2.1M	0.10%	30,772	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%	22,305	Common	NONE
89832Q109	TFC	Truist Finl Corp Com	$1.7M	0.08%	39,199	Common	NONE
922908769	VTI	Vanguard Total Stock Mkt	$1.6M	0.08%	5,311	Common	NONE
46434G863	ESGE	iShares ESG Aware MSCI EM ETF	$1.5M	0.07%	39,458	Common	NONE
742718109	PG	Procter & Gamble	$1.5M	0.07%	9,640	Common	NONE
G8994E103	TT	Trane Technologies PLC	$1.5M	0.07%	3,410	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$1.5M	0.07%	21,201	Common	NONE
98149E303	GLDM	SPDR Gold MiniShares	$1.4M	0.07%	21,975	Common	NONE
166764100	CVX	Chevron Corporation	$1.4M	0.07%	9,603	Common	NONE
64110L106	NFLX	Netflix Inc	$1.3M	0.06%	1,001	Common	NONE
002824100	ABT	Abbott Laboratories	$1.3M	0.06%	9,299	Common	NONE
30303M102	META	Meta Platforms Inc	$1.2M	0.06%	1,649	Common	NONE
464287622	IWB	Ishares Tr Russell	$1.2M	0.06%	3,548	Common	NONE
00287Y109	ABBV	Abbvie Inc Com Usd0.01	$1.2M	0.06%	6,472	Common	NONE
191216100	KO	Coca Cola Company	$1.2M	0.06%	16,676	Common	NONE
25434V708	DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	$1.2M	0.06%	32,405	Common	NONE
655844108	NSC	Norfolk Southern Corp	$1.1M	0.05%	4,383	Common	NONE
747525103	QCOM	Qualcomm Inc	$1.1M	0.05%	6,898	Common	NONE
459200101	IBM	Intl Business Machines	$1.1M	0.05%	3,726	Common	NONE
036752103	ELV	Elevance Health Inc	$1.1M	0.05%	2,793	Common	NONE
09290D101	BLK	Blackrock Inc	$1.1M	0.05%	1,032	Common	NONE
913456109	UVV	Universal Corp Va	$1.0M	0.05%	17,793	Common	NONE
72201R833	MINT	PIMCO Enhanced Short Maturity Active ETF	$1.0M	0.05%	10,198	Common	NONE
149123101	CAT	Caterpillar Inc	$996,923	0.05%	2,568	Common	NONE
46120E602	ISRG	Intuitive Surgical New	$984,116	0.05%	1,811	Common	NONE
81369Y886	XLU	Select Sector Spdr Trust The Utilities Select Sect	$983,350	0.05%	12,042	Common	NONE
461202103	INTU	Intuit Inc	$958,598	0.05%	1,217	Common	NONE
464287655	IWM	Ishares Russell 2000	$941,101	0.04%	4,361	Common	NONE
369604301	GE	General Electric Company	$935,870	0.04%	3,636	Common	NONE
67092P508	NUMV	Nuveen ESG Mid-Cap Value ETF	$924,625	0.04%	25,648	Common	NONE
060505104	BAC	Bank Of America Corp	$919,144	0.04%	19,424	Common	NONE
594972408	MSTR	MicroStrategy Inc	$897,795	0.04%	2,221	Common	NONE
11135F101	AVGO	Broadcom Inc	$892,279	0.04%	3,237	Common	NONE
038222105	AMAT	Applied Materials Inc	$889,903	0.04%	4,861	Common	NONE
81369Y605	XLF	Sector Spdr Fincl Select	$885,524	0.04%	16,909	Common	NONE
46090E103	QQQ	PowerShares QQQ ETF	$881,521	0.04%	1,598	Common	NONE
532457108	LLY	Eli Lilly and Co	$849,688	0.04%	1,090	Common	NONE
25746U109	D	Dominion Res Inc Va New	$819,970	0.04%	14,508	Common	NONE
902653104	UDR	Utd Dominion Rlty Tr Inc	$813,048	0.04%	19,913	Common	NONE
291011104	EMR	Emerson Electric Co	$794,247	0.04%	5,957	Common	NONE
922908744	VTV	Vanguard Value ETF	$793,032	0.04%	4,487	Common	NONE
464287481	IWP	Ishares Russell Midcap Growth	$783,819	0.04%	5,652	Common	NONE
617446448	MS	Morgan Stanley	$765,065	0.04%	5,431	Common	NONE
38141G104	GS	Goldman Sachs Group Inc	$734,645	0.03%	1,038	Common	NONE
81369Y209	XLV	Sector Spdr Health Fund	$725,575	0.03%	5,383	Common	NONE
452308109	ITW	Illinois Tool Works Inc	$718,892	0.03%	2,908	Common	NONE
98978V103	ZTS	Zoetis Inc	$706,454	0.03%	4,530	Common	SOLE
909907107	UBSI	United Bankshares Inc	$679,574	0.03%	18,654	Common	NONE
303897102	FFXDF	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	$672,958	0.03%	36,200	Common	NONE
04911A107	AUB	Atlantic Un Bankshares Corp	$663,011	0.03%	21,196	Common	NONE
464287762	IYH	iShares US Healthcare	$659,348	0.03%	11,674	Common	NONE
883556102	TMO	Thermo Electron Corp	$659,278	0.03%	1,626	Common	NONE
172908105	CTAS	Cintas Corp	$651,672	0.03%	2,924	Common	NONE
09260D107	BX	Blackstone Group LP	$635,416	0.03%	4,248	Common	NONE
464287879	IJS	Ishares S&P Smcap Value	$623,802	0.03%	6,270	Common	NONE
92204A702	VGT	Vanguard Information Technology ETF	$605,575	0.03%	913	Common	NONE
337738108	FISV	Fiserv Inc	$604,814	0.03%	3,508	Common	NONE
895436103	TY	Tri Continental Corp	$602,426	0.03%	19,028	Common	NONE
921943858	VEA	Vanguard FTSE International	$595,935	0.03%	10,453	Common	NONE
438516106	HON	Honeywell International	$584,943	0.03%	2,512	Common	NONE
874039100	TSM	Taiwan Semiconductr Adrf	$579,135	0.03%	2,557	Common	NONE
842587107	SO	The Southern Company	$572,019	0.03%	6,229	Common	NONE
464287630	IWN	Ishares Russell 2000 Value ETF	$567,936	0.03%	3,600	Common	NONE
031162100	AMGN	Amgen Incorporated	$550,881	0.03%	1,973	Common	NONE
729640102	PLYM	Plymouth Industrial REIT Inc	$524,744	0.02%	32,674	Common	NONE
11133T103	BR	Broadridge Finl Solution	$517,654	0.02%	2,130	Common	NONE
369550108	GD	General Dynamics Corp	$516,822	0.02%	1,772	Common	NONE
571903202	MAR	Marriott Intl Inc Cl A	$516,640	0.02%	1,891	Common	NONE
922908553	VNQ	Vanguard Reit	$508,444	0.02%	5,709	Common	NONE
651587107	NEU	Newmarket Corporation	$507,782	0.02%	735	Common	NONE
911363109	URI	United Rentals Inc	$504,025	0.02%	669	Common	NONE
871829107	SYY	Sysco Corporation	$498,672	0.02%	6,584	Common	NONE
595017104	MCHP	Microchip Technology Inc	$495,291	0.02%	7,038	Common	NONE
882508104	TXN	Texas Instruments Inc	$489,153	0.02%	2,356	Common	NONE
921946406	VYM	Vanguard Index Funds Vanguard High Dividend Yield	$481,516	0.02%	3,612	Common	NONE
363576109	AJG	Arthur J Gallagher & Co	$479,540	0.02%	1,498	Common	NONE
36828A101	GEV	Ge Vernova Llc Com	$479,410	0.02%	906	Common	NONE
855244109	SBUX	Starbucks Corp	$475,867	0.02%	5,193	Common	NONE
143130102	KMX	Carmax Inc	$468,857	0.02%	6,976	Common	NONE
78463V107	GLD	Spdr Gold TRUST	$458,520	0.02%	1,504	Common	NONE
025816109	AXP	American Express Company	$454,865	0.02%	1,426	Common	NONE
00724F101	ADBE	Adobe Systems Inc	$451,489	0.02%	1,167	Common	NONE
92343V104	VZ	Verizon Communications	$445,941	0.02%	10,306	Common	NONE
464287226	AGG	Ishares Barclays Aggregate Bond	$443,452	0.02%	4,470	Common	NONE
46434G848	PICK	iShares MSCI Global Mtls&Mng Prdcrs ETF	$439,920	0.02%	11,700	Common	NONE
921932703	VOOV	Vanguard S&P 500 Value ETF	$439,647	0.02%	2,330	Common	NONE
34959E109	FTNT	Fortinet Inc	$428,906	0.02%	4,057	Common	NONE
690732102	ACH	Owens & Minor Inc Hldg Co	$426,735	0.02%	46,894	Common	NONE
25243Q205	DEO	Diageo Plc New Adr	$425,545	0.02%	4,220	Common	NONE
94106L109	WM	Waste Management, INC.	$425,150	0.02%	1,858	Common	NONE
65339F101	NEE	Nextera Energy Inc Com	$415,479	0.02%	5,985	Common	NONE
009158106	APD	Air Prod & Chemicals Inc	$410,961	0.02%	1,457	Common	NONE
61774R205	CVLC	CALVERT US LRG CAP RESPO INDX ETF	$403,825	0.02%	5,276	Common	NONE
704326107	PAYX	Paychex Inc	$400,451	0.02%	2,753	Common	NONE
58155Q103	MCK	Mckesson Corporation	$379,580	0.02%	518	Common	NONE
12504L109	CBRE	CBRE Group Inc	$369,496	0.02%	2,637	Common	NONE
113004105	BAM	Brookfield Asset Management	$367,557	0.02%	6,649	Common	NONE
311900104	FAST	Fastenal Co	$366,492	0.02%	8,726	Common	NONE
879360105	TDY	Teledyne Technologies	$362,715	0.02%	708	Common	NONE
693475105	PNC	Pnc Finl Services Gp Inc	$360,339	0.02%	1,933	Common	NONE
29364G103	ETR	Entergy Corp New	$355,421	0.02%	4,276	Common	NONE
922908736	VUG	Vanguard Growth ETF	$352,758	0.02%	805	Common	NONE
88579Y101	MMM	3m Company	$352,258	0.02%	2,314	Common	NONE
260003108	DOV	Dover Corporation	$349,053	0.02%	1,905	Common	NONE
244199105	DE	Deere & Co	$338,146	0.02%	665	Common	NONE
125523100	CI	Cigna Corp	$334,878	0.02%	1,013	Common	NONE
032095101	APH	Amphenol Corp Cl A	$331,899	0.02%	3,361	Common	NONE
14040H105	COF	Capital One Financial Cp	$329,145	0.02%	1,547	Common	NONE
922908512	VOE	Vanguard Mid Cap Value	$320,533	0.02%	1,949	Common	NONE
92204A504	VHT	Vanguard Health Care ETF	$313,480	0.01%	1,262	Common	NONE
46434V803	HEFA	iShares Currency Hedged MSCI EAFE	$307,590	0.01%	8,103	Common	NONE
007903107	AMD	Advanced Micro Devices	$304,517	0.01%	2,146	Common	NONE
464287887	IJT	Ishares S&P Small-Cap	$304,396	0.01%	2,288	Common	NONE
464287168	DVY	Ishares Dj Select Div Fd	$300,151	0.01%	2,260	Common	NONE
235851102	DHR	Danaher Corp Del	$296,067	0.01%	1,499	Common	NONE
670346105	NUE	Nucor Corp	$291,206	0.01%	2,248	Common	NONE
64110D104	NTAP	NetApp Inc	$290,882	0.01%	2,730	Common	NONE
G0403H108	AON	Aon Plc Com Usd0.01 Cl A	$289,332	0.01%	811	Common	NONE
095825105	BRBS	Blue Ridge Bankshares Inc	$281,116	0.01%	78,305	Common	NONE
00206R102	T	A T & T Inc New	$279,068	0.01%	9,643	Common	NONE
H1467J104	CB	Chubb Corporation	$271,018	0.01%	935	Common	NONE
666807102	NOC	Northrop Grumman Corp	$264,989	0.01%	530	Common	NONE
78467X109	DIA	Diamonds TRUST Series I	$264,390	0.01%	600	Common	NONE
595112103	MU	Micron Technology Inc	$251,923	0.01%	2,044	Common	NONE
09062X103	BIIB	Biogen Idec Inc	$251,180	0.01%	2,000	Common	NONE
097023105	BA	Boeing Co	$249,969	0.01%	1,193	Common	NONE
375558103	GILD	Gilead Sciences Inc	$249,901	0.01%	2,254	Common	NONE
921909768	VXUS	Vanguard Total International Stock ETF	$249,346	0.01%	3,609	Common	NONE
701094104	PH	Parker-Hannifin Corp	$245,861	0.01%	352	Common	NONE
020002101	ALL	Allstate Corporation	$241,572	0.01%	1,200	Common	NONE
29261A100	EHC	Encompass Health Corp	$235,204	0.01%	1,918	Common	NONE
49714P108	KNSL	Kinsale Cap Group Inc Com	$234,692	0.01%	485	Common	NONE
494368103	KMB	Kimberly-Clark Corp	$234,248	0.01%	1,817	Common	NONE
79466L302	CRM	Salesforce Com	$229,332	0.01%	841	Common	NONE
46284V101	IRM	Iron Mountain Inc New	$227,911	0.01%	2,222	Common	NONE
29250N105	ENB	Enbridge Inc	$227,099	0.01%	5,011	Common	NONE
45687V106	IR	Ingersoll-Rand plc	$226,499	0.01%	2,723	Common	NONE
40412C101	HCA	Hca Inc	$226,264	0.01%	591	Common	NONE
911312106	UPS	United Parcel Service B	$224,016	0.01%	2,219	Common	NONE
464287556	IBB	Ishares Nasdaq Biotechnology	$221,393	0.01%	1,750	Common	NONE
254687106	DIS	Disney Walt Co	$214,785	0.01%	1,732	Common	NONE
502431109	LHX	L3Harris Technologies Ord	$213,716	0.01%	852	Common	NONE
56035L104	MAIN	Main Str Cap Corp Com	$212,760	0.01%	3,600	Common	NONE
G1151C101	ACN	Accenture Ltd Cl A	$211,228	0.01%	707	Common	NONE
084423102	WRB	Berkley W R Corp	$210,345	0.01%	2,863	Common	NONE
13646K108	CP	Canadian Pac Railway	$208,084	0.01%	2,625	Common	NONE
458140100	INTC	Intel Corp	$206,035	0.01%	9,198	Common	NONE
219350105	GLW	Corning Inc	$200,263	0.01%	3,808	Common	NONE
87612E106	TGT	Target Corporation	$199,273	0.01%	2,020	Common	NONE
252131107	DXCM	Dexcom Inc	$195,180	0.01%	2,236	Common	NONE
500754106	KHC	Kraft Heinz Co Com	$189,028	0.01%	7,321	Common	NONE
921932844	IVOV	Vanguard S&P Mid-Cap 400 Value ETF	$188,553	0.01%	1,975	Common	NONE
66987V109	NVS	Novartis A G Spon Adr	$188,292	0.01%	1,556	Common	NONE
012653101	ALB	Albemarle Corp	$188,010	0.01%	3,000	Common	NONE
345370860	F	Ford Motor Company New	$176,591	0.01%	16,276	Common	NONE
26884U109	EPR	EPR Properties	$174,780	0.01%	3,000	Common	NONE
744320102	PRU	Prudential Financial Inc	$172,119	0.01%	1,602	Common	NONE
78464A797	KBE	SPDR S&P Bank ETF	$166,667	0.01%	2,989	Common	NONE
28176E108	EW	Edwards Lifesciences Cp	$161,347	0.01%	2,063	Common	NONE
053611109	AVY	Avery Dennison Corp	$159,853	0.01%	911	Common	NONE
74340W103	PLD	Prologis	$157,680	0.01%	1,500	Common	NONE
03769M106	APO	Apollo Global Management LLC Class A	$156,057	0.01%	1,100	Common	NONE
816851109	SRE	Sempra Energy	$154,722	0.01%	2,042	Common	NONE
G7997R103	STX	Seagate Technology	$151,547	0.01%	1,050	Common	NONE
949746101	WMT2	Wells Fargo & Co New	$144,697	0.01%	1,806	Common	NONE
904767704	—	Unilever Plc Adr New	$139,101	0.01%	2,274	Common	NONE
03076C106	AMP	Ameriprise Financial Inc	$135,567	0.01%	254	Common	NONE
025537101	AEP	Amer Electric Pwr Co Inc	$134,162	0.01%	1,293	Common	NONE
872540109	TJX	T J X Cos Inc	$133,246	0.01%	1,079	Common	NONE
778296103	ROST	Ross Stores Inc	$125,028	0.01%	980	Common	NONE
808524201	SCHX	Schwab US Large-Cap ETF	$121,613	0.01%	4,976	Common	NONE
372460105	GPC	Genuine Parts Co	$121,310	0.01%	1,000	Common	NONE
85472N109	STN	Stantec Inc	$121,178	0.01%	1,115	Common	NONE
172967424	C	Citigroup Inc	$120,360	0.01%	1,414	Common	NONE
921910873	MGC	Vanguard Mega Cap ETF	$118,308	0.01%	526	Common	NONE
26740W109	QBTS	D WAVE QUANTUM ORD	$116,900	0.01%	7,985	Common	NONE
N6596X109	NXPI	NXP Semiconductors NV	$115,929	0.01%	531	Common	NONE
78464A508	SPYV	SPDR Portfolio S&P 500 Value ETF	$115,148	0.01%	2,200	Common	NONE
717081103	PFE	Pfizer Incorporated	$115,040	0.01%	4,746	Common	NONE
375916103	GIL	Gildan Activewear Inc	$113,794	0.01%	2,311	Common	NONE
003262102	PALL	ETFS Physical Palladium	$113,186	0.01%	1,125	Common	NONE
482480100	KLAC	K L A Tencor Corp	$111,968	0.01%	125	Common	NONE
46428Q109	SLV	iShares Silver Trust	$110,963	0.01%	3,382	Common	NONE
136375102	CNI	Canadian Natl Ry Co	$110,803	0.01%	1,065	Common	NONE
922042775	VEU	Vanguard Intl Eqty Index	$106,805	0.01%	1,589	Common	NONE
641069406	NSRGY	Nestle S A Reg B Adr	$106,769	0.01%	1,075	Common	NONE
74834L100	DGX	Quest Diagnostic Inc	$105,982	0.01%	590	Common	NONE
69370C100	PTC	PTC Inc	$105,817	0.01%	614	Common	NONE
844741108	LUV	Southwest Airlines Co	$103,094	0.00%	3,178	Common	NONE
88160R101	TSLA	Tesla, Inc	$99,428	0.00%	313	Common	NONE
038336103	ATR	Aptargroup Inc	$98,551	0.00%	630	Common	NONE
77543R102	ROKU	Roku Inc Com Cl A	$93,779	0.00%	1,067	Common	NONE
29273V100	ET	Energy Transfer Equity LP	$93,629	0.00%	5,164	Common	NONE
032654105	ADI	Analog Devices Inc	$90,792	0.00%	381	Common	NONE
85208R101	CEF	Sprott Physical Gold & Silver Trust	$90,300	0.00%	3,000	Common	NONE
04010L103	ARCC	Ares Capital Corp	$90,036	0.00%	4,100	Common	NONE
37247D106	GNW	Genworth Financial Inc	$89,314	0.00%	11,480	Common	NONE
620076307	MSI	Motorola Solutions Inc Com New	$88,752	0.00%	211	Common	NONE
922908751	VB	Vanguard Small Cap	$88,394	0.00%	373	Common	NONE
668771108	GEN	NortonLifeLock Inc	$88,347	0.00%	3,005	Common	NONE
37045V100	GM	General Motors Corp	$79,361	0.00%	1,613	Common	NONE
780087102	RY	Royal Bk Of Canada Isin #ca7800871021	$78,930	0.00%	600	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$76,749	0.00%	817	Common	NONE
055622104	BP	Bp Plc Adr	$76,262	0.00%	2,548	Common	NONE
682680103	OKE	Oneok Inc New	$76,242	0.00%	934	Common	NONE
422806208	HEI/A	Heico Corp	$75,296	0.00%	291	Common	NONE
81369Y100	XLB	Sector Spdr Materials Fd	$74,639	0.00%	850	Common	NONE
91913Y100	VLO	Valero Energy Corp New	$74,539	0.00%	555	Common	NONE
25434V880	DFAX	DFA TA World ex US Core Equity I	$73,924	0.00%	2,517	Common	NONE
571748102	MRSH	Marsh & Mc Lennan Co Inc	$73,666	0.00%	337	Common	NONE
410867105	THG	Hanover Insurance Group	$73,044	0.00%	430	Common	NONE
670100205	NVO	Novo-Nordisk A-S Adr	$72,471	0.00%	1,050	Common	NONE
445658107	JBHT	J B Hunt Transport Svcs	$71,800	0.00%	500	Common	NONE
925652109	VICI	VICI Properties Inc	$71,720	0.00%	2,200	Common	NONE
177835105	CHCO	City Holding Co	$71,126	0.00%	581	Common	NONE
98389B100	XEL	Xcel Energy Inc	$70,824	0.00%	1,040	Common	NONE
457187102	INGR	Ingredion Inc	$70,794	0.00%	522	Common	NONE
46434V621	DGRO	iShares Core Dividend Growth ETF	$70,590	0.00%	1,104	Common	NONE
45168D104	IDXX	Idexx Labs Inc	$70,261	0.00%	131	Common	NONE
637417106	NNN	National Retail Properties Inc	$69,088	0.00%	1,600	Common	NONE
922042858	VWO	Vanguard Emerging Market	$68,255	0.00%	1,380	Common	NONE
464287739	IYR	iShares US Real Estate ETF	$66,339	0.00%	700	Common	NONE
654106103	NKE	Nike Inc Class B	$64,788	0.00%	912	Common	NONE
194162103	CL	Colgate-Palmolive Co	$63,630	0.00%	700	Common	NONE
756109104	O	Realty Income Corp	$62,392	0.00%	1,083	Common	NONE
55336V100	MPLX	MPLX LP	$61,880	0.00%	1,201	Common	NONE
11276H106	BIPC	Brookfield Infrastructure Corp	$61,693	0.00%	1,483	Common	NONE
47103U845	JAAA	Janus Henderson AAA CLO ETF	$59,832	0.00%	1,179	Common	NONE
781846308	RUSHB	Rush Enterprises Inc	$59,040	0.00%	1,125	Common	NONE
30040W108	ES	Eversource Energy	$57,258	0.00%	900	Common	NONE
97717W604	DES	WisdomTree SmallCap Dividend ETF	$56,183	0.00%	1,769	Common	NONE
172062101	CINF	Cincinnati Financial Cp	$55,398	0.00%	372	Common	NONE
89417E109	TRV	Travelers Companies Inc	$55,381	0.00%	207	Common	NONE
075887109	BDX	Becton Dickinson & Co	$54,537	0.00%	317	Common	NONE
233331107	DTE	D T E Energy Company	$52,984	0.00%	400	Common	NONE
053332102	AZO	Autozone Inc	$51,971	0.00%	14	Common	NONE
14448C104	CARR	Carrier Global Corp-Wi	$51,233	0.00%	700	Common	NONE
29670E107	EPRT	Essential Properties Realty Trust Inc	$49,461	0.00%	1,550	Common	NONE
806857108	SLB	Schlumberger Ltd	$48,909	0.00%	1,447	Common	NONE
92345Y106	VRSK	Verisk Analytics Inc Cla	$48,906	0.00%	157	Common	NONE
126650100	CVS	C V S Corp Del	$48,286	0.00%	700	Common	NONE
G29183103	ETN	Eaton Corporation	$47,837	0.00%	134	Common	NONE
444859102	HUM	Humana Inc	$47,674	0.00%	195	Common	NONE
110448107	BTI	Br Amer Tobacco Plc Adrf	$47,330	0.00%	1,000	Common	NONE
G96629103	WTW	Willis Towers Watson	$47,201	0.00%	154	Common	NONE
053484101	AVB	AvalonBay Communities Inc	$46,398	0.00%	228	Common	NONE
04911A206	AUB 6.875 PERP A	ATLANT UN BK 400 DS RP 1 SRS A PRF	$46,127	0.00%	1,910	Common	NONE
531229755	FWONK	Liberty Media Group	$45,562	0.00%	436	Common	NONE
21037T109	CEG	Constellation Energy Co	$45,545	0.00%	141	Common	NONE
30034W106	EVRG	Evergy Inc	$45,356	0.00%	658	Common	NONE
921946810	VIGI	Vanguard Intl Div Apprec ETF	$45,240	0.00%	502	Common	NONE
22002T108	CDP	COPT Defense Properties	$44,128	0.00%	1,600	Common	NONE
110122108	BMY	Bristol-Myers Squibb Co	$41,661	0.00%	900	Common	NONE
92338C103	VLTO	VERALTO ORD WI	$40,411	0.00%	400	Common	NONE
46654Q203	JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	$39,005	0.00%	717	Common	NONE
14149Y108	CAH	Cardinal Health Inc	$38,304	0.00%	228	Common	NONE
749685103	RPM	Rpm International Inc	$38,005	0.00%	346	Common	NONE
46432F834	IXUS	iShares Core MSCI Total Intl Stk ETF	$37,850	0.00%	490	Common	NONE
526057104	LEN	Lennar Corp Cl A	$37,829	0.00%	342	Common	NONE
679580100	ODFL	Old Dominion Freight Lns	$37,654	0.00%	232	Common	NONE
24703L202	DELL	Dell Inc	$37,393	0.00%	305	Common	NONE
922908538	VOT	Vanguard Mid-Cap Growth ETF	$36,686	0.00%	129	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	$36,294	0.00%	490	Common	NONE
84858T772	EUAD	SELECT STOXX EUROPE ASPC DFN ETF	$36,289	0.00%	841	Common	NONE
53578P105	LNKB	LINKBANCORP ORD	$36,097	0.00%	4,938	Common	NONE
285512109	EA	Electronic Arts Inc	$35,933	0.00%	225	Common	NONE
922908611	VBR	Vanguard Small-Cap Value ETF	$35,687	0.00%	183	Common	NONE
549498103	CCIVGBP	LUCID GROUP ORD	$34,815	0.00%	16,500	Common	NONE
891092108	TTC	Toro Company	$34,633	0.00%	490	Common	NONE
69121K104	OBDC	OWL ROCK CAPITAL ORD	$34,416	0.00%	2,400	Common	NONE
46124J201	IVT	InvenTrust Properties Corp.	$34,250	0.00%	1,250	Common	NONE
74144T108	TROW	Rowe T Price Group Inc	$33,345	0.00%	346	Common	NONE
G16252101	BIP	Brookfield Infra Ptnrs	$31,825	0.00%	950	Common	NONE
800422107	JBSS	Sanfilippo John B & Son Inc	$31,620	0.00%	500	Common	NONE
431284108	HIW	Highwoods Pptys Inc	$31,619	0.00%	1,017	Common	NONE
646025106	NJR	New Jersey Resources Corporation	$31,374	0.00%	700	Common	NONE
91529Y106	UNM	Unumprovident Corp	$31,254	0.00%	387	Common	NONE
16119P108	CHTR	Charter Communications Inc	$29,434	0.00%	72	Common	NONE
83444M101	SOLV	Solventum Corp Com Shs	$29,274	0.00%	386	Common	NONE
26614N102	DD	Dupont De Nemours Inc	$29,082	0.00%	424	Common	NONE
872280102	CGBD	Carlyle Secured Lending Inc	$28,728	0.00%	2,100	Common	NONE
125896100	CMS	C M S Energy Corp	$27,712	0.00%	400	Common	NONE
60770K107	MRNA	Moderna Inc	$27,590	0.00%	1,000	Common	NONE
05329W102	AN	Autonation Inc	$27,414	0.00%	138	Common	NONE
G3223R108	EG	Everest Re Group Ltd	$27,188	0.00%	80	Common	NONE
767204100	RIO	Companhia Vale Do Adr	$26,423	0.00%	453	Common	NONE
902681105	UGI	U G I Corporation New	$26,222	0.00%	720	Common	NONE
58733R102	MELI	Mercadolibre Inc	$26,136	0.00%	10	Common	NONE
26875P101	EOG	E O G Resources Inc	$26,075	0.00%	218	Common	NONE
015271109	ARE	Alexandria Real Est Eqty	$25,421	0.00%	350	Common	NONE
31620M106	FIS	Fidelity Natl Info Svcs	$25,400	0.00%	312	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE ORD	$25,343	0.00%	1,579	Common	NONE
85571B105	STWD	Starwood Property Trust Inc.	$25,088	0.00%	1,250	Common	NONE
92936U109	WPC	W P Carey Inc	$25,077	0.00%	402	Common	NONE
808524300	SCHG	Schwab US Large-Cap Growth ETF	$25,016	0.00%	856	Common	NONE
29786A106	ETSY	Etsy Inc com	$24,578	0.00%	490	Common	NONE
46438F101	IBIT	iShares Bitcoin Trust ETF	$24,178	0.00%	395	Common	NONE
681936100	OHI	Omega Healthcare Investors Inc	$23,823	0.00%	650	Common	NONE
92532F100	VRTX	Vertex Pharmaceuticals Inc	$23,596	0.00%	53	Common	NONE
98980L101	ZNGA	Zoom Video Communications, Inc	$23,394	0.00%	300	Common	NONE
539830109	LMT	Lockheed Martin Corp	$23,157	0.00%	50	Common	NONE
N53745100	LYB	Lyondellbasell Industries NV	$23,144	0.00%	400	Common	NONE
693506107	PPG	P P G Industries Inc	$23,091	0.00%	203	Common	NONE
464287804	IJR	Ishares S&P Smallcap Core ETF	$22,778	0.00%	208	Common	NONE
902973304	USB	U S Bancorp Del New	$22,631	0.00%	500	Common	NONE
72201B101	PTY	Pimco Corporate Opportunity Fund	$22,534	0.00%	1,620	Common	NONE
808524797	SCHD	Schwab US Dividend Equity ETF	$21,995	0.00%	830	Common	NONE
85254J102	STAG	Stag Industrial Inc	$21,768	0.00%	600	Common	NONE
14174T107	CTRE	CareTrust REIT Inc	$21,420	0.00%	700	Common	NONE
464288802	SUSA	iShares MSCI USA ESG Select ETF	$20,914	0.00%	165	Common	NONE
464288570	DSI	iShares MSCI KLD 400 Social ETF	$20,909	0.00%	180	Common	NONE
11120U105	BRX	Brixmor Property Group Inc	$20,832	0.00%	800	Common	NONE
144285103	CRS	Carpenter Technology Cp	$20,729	0.00%	75	Common	NONE
464289438	IWY	iShares Russell Top 200 Growth ETF	$20,460	0.00%	83	Common	NONE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP ETF	$20,441	0.00%	552	Common	NONE
50050N103	KTB	Kontoor Brands Inc COM	$19,791	0.00%	300	Common	NONE
00130H105	AES	A E S Corp	$19,725	0.00%	1,875	Common	NONE
40434L105	HPQ	Hewlett-Packard Company	$19,568	0.00%	800	Common	NONE
91324P102	UNH	Unitedhealth Group Inc	$19,491	0.00%	62	Common	NONE
61774R403	CVMC	CALVERT US MID CR RESPON INDX ETF	$18,149	0.00%	299	Common	NONE
82835W108	SPRY	ARS Pharmaceuticals Inc	$17,450	0.00%	1,000	Common	NONE
513272104	LW	Lamb Weston Holdings Inc	$17,266	0.00%	333	Common	NONE
G51502105	JCI	Johnson Controls Inc	$16,899	0.00%	160	Common	NONE
46429B697	USMV	iShares MSCI USA Minimum Volatility	$16,897	0.00%	180	Common	NONE
739239101	PWCDF	Power Corp Cda Isin	$16,840	0.00%	432	Common	NONE
988498101	YUM	Yum Brands Inc	$16,744	0.00%	113	Common	NONE
808524839	SCHZ	Schwab US Aggregate Bond ETF	$16,696	0.00%	718	Common	NONE
922908595	VBK	Vanguard Small-Cap Growth ETF	$16,616	0.00%	60	Common	NONE
82452J109	FOUR	Shift4 Payments Inc	$16,551	0.00%	167	Common	NONE
23345M107	DTM	DT MIDSTREAM ORD WI	$16,487	0.00%	150	Common	NONE
928031103	VABK	Virginia National Bankshares Corp	$16,354	0.00%	442	Common	NONE
848574109	S9Q	Spirit Aerosystems Hldgs	$16,214	0.00%	425	Common	NONE
436440101	HO1	Hologic Inc	$16,095	0.00%	247	Common	NONE
760759100	RSG	Republic Services Inc	$16,030	0.00%	65	Common	NONE
921910733	ESGV	Vanguard ESG US Stock ETF	$16,007	0.00%	146	Common	NONE
825107105	SHBI	Shore Bancshares Inc	$15,720	0.00%	1,000	Common	NONE
723484101	PNW	Pinnacle West Capital Cp	$15,568	0.00%	174	Common	NONE
370334104	GIS	General Mills Inc	$15,543	0.00%	300	Common	NONE
30161N101	EXC	Exelon Corporation	$15,414	0.00%	355	Common	NONE
05379B107	AVA	Avista Corp	$15,180	0.00%	400	Common	NONE
33734H106	FVD	First Trust Value Line Dividend ETF	$15,019	0.00%	336	Common	NONE
256746108	DLTR	Dollar Tree Inc	$14,856	0.00%	150	Common	NONE
74460D109	PSA	Public Storage	$14,831	0.00%	51	Common	NONE
30225T102	EXR	Extra Space Storage Inc	$14,744	0.00%	100	Common	NONE
75886F107	REGN	Regeneron Pharmaceuticals	$14,700	0.00%	28	Common	NONE
651639106	NEM	Newmont Mining Corp	$14,565	0.00%	250	Common	NONE
958669103	WES	WESTERN GAS PARTNERS LP	$14,513	0.00%	375	Common	NONE
171340102	CHD	Church & Dwight Co Inc	$14,032	0.00%	146	Common	NONE
03831W108	APP	APPLOVIN CORP CL A	$13,680	0.00%	39	Common	NONE
443201108	HWM	Howmet Aerospace Inc	$13,029	0.00%	70	Common	NONE
25179M103	DVN	Devon Energy Cp New	$12,724	0.00%	400	Common	NONE
136385101	CNQ	Canadian Natural Res	$12,560	0.00%	400	Common	NONE
875465106	SKT	Tanger Fctry Outlet Ctrs	$12,415	0.00%	406	Common	NONE
316092303	FSTA	Fidelity MSCI Consumer Staples ETF	$12,276	0.00%	240	Common	NONE
52567D107	LMND	LEMONADE ORD	$12,004	0.00%	274	Common	NONE
00971T101	AKAM	Akamai Technologies	$11,804	0.00%	148	Common	NONE
464288760	ITA	iShares US Aerospace & Defense	$11,696	0.00%	62	Common	NONE
872590104	TMUS	T-Mobile Us Inc	$11,436	0.00%	48	Common	NONE
833445109	SNOW	Snowflake Inc	$11,189	0.00%	50	Common	NONE
59156R108	MET	Metlife Inc	$11,098	0.00%	138	Common	NONE
02364V206	GHI	America First Multifamily Investors LP	$11,003	0.00%	972	Common	NONE
58463J304	MPT	Medical Pptys Tr Inc	$10,129	0.00%	2,350	Common	NONE
464288612	GVI	iShares Interm Government/Credit Bd	$9,904	0.00%	93	Common	NONE
744573106	PEG	Pub Svc Ent Group Inc	$9,873	0.00%	117	Common	NONE
921910725	VSGX	Vanguard World Fd Esg International Stock Etf	$9,825	0.00%	150	Common	NONE
82509L107	SHOP	Shopify Inc	$9,805	0.00%	85	Common	NONE
92243A200	VXRT	Vaxart Inc Com New	$9,711	0.00%	21,484	Common	NONE
V7780T103	RCL	Royal Caribbean Cruises Ltd	$9,707	0.00%	31	Common	NONE
071813109	BAX	Baxter International Inc	$9,690	0.00%	320	Common	NONE
169656105	CMG	Chipotle Mexican Grill	$9,546	0.00%	170	Common	NONE
78409V104	SPGI	S&p Global Inc	$9,491	0.00%	18	Common	NONE
934423104	WBD	WARNER BROS. DISCOVERY SRS A ORD WI	$8,778	0.00%	766	Common	NONE
16517A109	CPKF	Chesapeake Financial Shares Inc	$8,590	0.00%	412	Common	NONE
229663109	CUBE	CubeSmart	$8,500	0.00%	200	Common	NONE
260557103	DOW	Dow Chemical Company	$8,447	0.00%	319	Common	NONE
42824C109	HPE	Hewlett Packard Enterprises	$8,180	0.00%	400	Common	NONE
41068X100	HASI	HA Sustainable Infrastructure Capital Inc	$8,058	0.00%	300	Common	NONE
95040Q104	WELL	Welltower Inc Com	$7,994	0.00%	52	Common	NONE
573874104	MRVL	Marvell Tech Group Ltd	$7,923	0.00%	102	Common	NONE
893641100	TDG	Transdigm Group Inc	$7,603	0.00%	5	Common	NONE
381430206	GEM	Goldman Sachs ActiveBeta EMkts Eq ETF	$7,442	0.00%	200	Common	NONE
871607107	SNPS	Synopsys Inc	$7,178	0.00%	14	Common	NONE
55354G100	MSCI	MSCI Inc	$6,921	0.00%	12	Common	NONE
046353108	AZNN	Astrazeneca Plc Adr	$6,918	0.00%	99	Common	NONE
46137V621	PGF	Invesco Financial Preferred ETF	$6,829	0.00%	484	Common	NONE
22052L104	CTVA	Corteva Inc com	$6,782	0.00%	91	Common	NONE
03762U105	ARI	Apollo Commercial Real Estate Finance Inc	$6,776	0.00%	700	Common	NONE
46137V597	PRFZ	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	$6,507	0.00%	160	Common	NONE
876030107	TPR	Tapestry Inc	$6,498	0.00%	74	Common	NONE
042068205	ARM	Arvinmeritor Inc	$6,470	0.00%	40	Common	NONE
91680M107	UPST	UPSTART HOLDINGS INC	$6,468	0.00%	100	Common	NONE
759351604	RGA	Reinsurance Grp Of Amer	$6,348	0.00%	32	Common	NONE
199908104	FIX	Comfort Systems USA Inc	$6,205	0.00%	12	Common	NONE
093712107	BE	Bloom Energy Corp Class A	$6,147	0.00%	257	Common	NONE
31428X106	FDX	Fedex Corporation	$6,137	0.00%	27	Common	NONE
22160N109	CSGP	Costar Group Inc	$6,110	0.00%	76	Common	NONE
512807306	LRCX	Lam Research Corporation	$5,840	0.00%	60	Common	NONE
680223104	ORI	Old Republic Intl Corp	$5,766	0.00%	150	Common	NONE
25278X109	FANG	Diamondback Energy Inc Com Usd0.01	$5,633	0.00%	41	Common	NONE
G54950103	LIN	Linde plc	$5,630	0.00%	12	Common	NONE
808524508	SCHM	Schwab US Mid-Cap ETF	$5,537	0.00%	197	Common	NONE
67103H107	ORLY	O Reilly Automotive Inc	$5,408	0.00%	60	Common	NONE
92857W308	VOD	Vodafone Group Plc Adr	$5,085	0.00%	477	Common	NONE
550021109	LULU	Lululemon Athletica Inc	$4,989	0.00%	21	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL CL A ORD	$4,860	0.00%	253	Common	NONE
70450Y103	PYPL	Paypal Hldgs Inc	$4,831	0.00%	65	Common	NONE
039483102	ADM	Archer-Daniels-Midlnd Co	$4,750	0.00%	90	Common	NONE
601137102	MRP	MILLROSE PROPERTIES INCWHEN ISSUED	$4,733	0.00%	166	Common	NONE
918204108	VFC	V F Corporation	$4,700	0.00%	400	Common	NONE
G0250X107	AMCR	Amcor Plc Com Usd0.01	$4,659	0.00%	507	Common	NONE
929740108	WAB	Wabtec	$4,606	0.00%	22	Common	NONE
98850P109	YUMC	Yum China Hldgs Inc Com	$4,605	0.00%	103	Common	NONE
256677105	DG	Dollar General Corp	$4,248	0.00%	37	Common	NONE
81762P102	NOW	ServiceNow Inc	$4,112	0.00%	4	Common	NONE
46429B267	GOVT	iShares Core US Treasury Bond	$4,103	0.00%	179	Common	NONE
13321L108	CCJ	Cameco Corp	$4,041	0.00%	54	Common	NONE
89214P109	TOWN	Townebank Portsmouth Va	$3,965	0.00%	116	Common	NONE
629377508	NRG	Nrg Energy Inc New	$3,854	0.00%	24	Common	NONE
316092881	FMAT	Fidelity MSCI Materials ETF	$3,740	0.00%	75	Common	NONE
247361702	DAL	Delta Air Lines Inc New	$3,738	0.00%	76	Common	NONE
98956P102	ZBH	Zimmer Biomet Holdings Inc	$3,648	0.00%	40	Common	NONE
05722G100	BKR	Baker Hughes a GE Co	$3,604	0.00%	94	Common	NONE
49456B101	KMI	Kinder Morgan Inc	$3,440	0.00%	117	Common	NONE
343412102	FLR	Fluor Corporation New	$3,384	0.00%	66	Common	NONE
745867101	PHM	Pulte Homes Inc	$3,375	0.00%	32	Common	NONE
148929102	CAVA	CAVA GROUP ORD	$3,369	0.00%	40	Common	NONE
46222L108	IONQ	IONQ ORD	$3,352	0.00%	78	Common	NONE
852234103	XYZ	Block Inc	$3,329	0.00%	49	Common	NONE
05964H105	SAN	Banco Santander SA	$3,320	0.00%	400	Common	NONE
87612G101	TRGP	Targa Resources Corp	$3,308	0.00%	19	Common	NONE
00846U101	A	Agilent Technologies Inc	$3,304	0.00%	28	Common	NONE
446150104	HBAN	Huntington Bancshs Inc	$3,247	0.00%	194	Common	NONE
384802104	GWW	Grainger W W Inc	$3,121	0.00%	3	Common	NONE
163851108	CC	The Chemours Company	$3,114	0.00%	272	Common	NONE
101137107	BSX	Boston Scientific Corp	$3,007	0.00%	28	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING ORD	$2,989	0.00%	252	Common	NONE
832696405	SJM	J M Smucker Co New	$2,946	0.00%	30	Common	NONE
69349H107	TXNM	TXNM Energy Inc	$2,816	0.00%	50	Common	NONE
501044101	KR	Kroger Company	$2,797	0.00%	39	Common	NONE
92556V106	VTRS	Mylan Nv	$2,688	0.00%	301	Common	NONE
90214Q576	WCEO	Hypatia Women CEO ETF	$2,672	0.00%	90	Common	NONE
416515104	HIG	Hartford Finl Svcs Grp	$2,664	0.00%	21	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.