Q3 2025 · 13F-HR
Heritage Wealth Advisorsholdings as filed
Filed 2025-11-13 · accession 0001591122-25-000010
$2.28B
Reported value
600
Positions
2025-09-30
Period end
The Brief · Heritage Wealth Advisors · Q3 2025
AI · grounded in 13F
Heritage Wealth Advisors established a new position in IVV valued at $438.8M. The fund also initiated new stakes in IEFA for $223.8M and GOOG for $89M. Additional new positions include MSFT at $85.9M and RTX at $78.2M.
Holdings as filed
First 500 of 600
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | IShares S&P 500 Index | $438.8M | 19.2% | 655,545 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $223.8M | 9.80% | 2,563,337 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $89.0M | 3.89% | 365,389 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $85.9M | 3.76% | 165,930 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Ord | $78.2M | 3.42% | 467,124 | Common | NONE |
| 11271J107 | BN | Brookfield Corporation | $74.9M | 3.28% | 1,092,033 | Common | NONE |
| 464287473 | IWS | iShares Russell Midcap Value | $73.3M | 3.21% | 524,534 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $70.3M | 3.08% | 275,930 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $63.2M | 2.76% | 125,644 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $62.7M | 2.74% | 338,057 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $62.6M | 2.74% | 109,977 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $57.9M | 2.53% | 878,336 | Common | NONE |
| 053015103 | ADP | Auto Data Processing | $55.6M | 2.43% | 189,380 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $51.5M | 2.26% | 614,097 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $51.1M | 2.23% | 495,353 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $49.8M | 2.18% | 226,755 | Common | NONE |
| 743315103 | PGR | Progressive Corp Ohio | $46.0M | 2.01% | 186,273 | Common | NONE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $45.4M | 1.99% | 144,056 | Common | NONE |
| 20825C104 | COP | Conocophillips | $45.2M | 1.98% | 478,364 | Common | NONE |
| 26441C204 | DUK | Duke Energy New | $40.1M | 1.76% | 324,165 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $38.9M | 1.70% | 95,997 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $37.8M | 1.66% | 159,999 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Mkt | $37.6M | 1.64% | 257,964 | Common | NONE |
| 580135101 | MCD | Mc Donalds Corp | $35.7M | 1.56% | 117,591 | Common | NONE |
| 969457100 | WMB | Williams Companies | $27.6M | 1.21% | 435,083 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $24.6M | 1.08% | 178,346 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 ETF | $22.3M | 0.97% | 36,369 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $20.1M | 0.88% | 308,971 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE | $15.5M | 0.68% | 165,959 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $15.4M | 0.67% | 8,052 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $12.4M | 0.54% | 76,367 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 Index | $12.1M | 0.53% | 18,101 | Common | NONE |
| 293792107 | EPD | Enterprise Prd Prtnrs Lp | $11.5M | 0.50% | 367,415 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $9.3M | 0.41% | 43,045 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $7.8M | 0.34% | 42,070 | Common | NONE |
| 464287309 | IVW | Ishares S&P 500 Growth | $7.3M | 0.32% | 60,450 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $6.9M | 0.30% | 28,343 | Common | NONE |
| 92826C839 | V | Visa Inc | $6.9M | 0.30% | 20,160 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emrg Mkt Fd | $6.5M | 0.28% | 121,558 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $5.8M | 0.25% | 87,880 | Common | NONE |
| 303901102 | FRFHF | Fairfax Financial Hldgs Ltd Sub Vtg | $4.7M | 0.21% | 2,677 | Common | NONE |
| 81369Y803 | XLK | Sector Spdr Tech Select | $4.6M | 0.20% | 16,348 | Common | NONE |
| 464287705 | IJJ | Ishares S&P Midcap | $4.2M | 0.18% | 37,748 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 | $3.8M | 0.17% | 11,502 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $3.7M | 0.16% | 32,968 | Common | NONE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $3.3M | 0.14% | 35,240 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $2.9M | 0.13% | 10,186 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $2.7M | 0.12% | 19,265 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $2.7M | 0.12% | 14,037 | Common | NONE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $2.5M | 0.11% | 34,774 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $2.5M | 0.11% | 8,619 | Common | NONE |
| 126408103 | CSX | C S X Corp | $2.5M | 0.11% | 71,253 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $2.5M | 0.11% | 9,947 | Common | NONE |
| 754730109 | RJF | Raymond James Finl Inc | $2.3M | 0.10% | 13,416 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc A | $2.3M | 0.10% | 3 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $2.2M | 0.09% | 2,327 | Common | NONE |
| 464287499 | IWR | Ishares Russell Midcap | $2.2M | 0.09% | 22,305 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $1.9M | 0.08% | 30,772 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp Com | $1.8M | 0.08% | 39,407 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $1.8M | 0.08% | 5,382 | Common | NONE |
| 46434G863 | ESGE | iShares ESG Aware MSCI EM ETF | $1.7M | 0.08% | 40,023 | Common | NONE |
| 98149E303 | GLDM | SPDR Gold MiniShares | $1.7M | 0.07% | 21,975 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc Com Usd0.01 | $1.5M | 0.07% | 6,474 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $1.5M | 0.07% | 9,603 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $1.5M | 0.06% | 9,511 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.4M | 0.06% | 21,126 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $1.4M | 0.06% | 3,410 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $1.3M | 0.06% | 4,384 | Common | NONE |
| 464287622 | IWB | Ishares Tr Russell | $1.3M | 0.06% | 3,548 | Common | NONE |
| 025072208 | VALQ | American Century U.S. Quality Value ETF | $1.3M | 0.06% | 19,860 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $1.3M | 0.06% | 1,734 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | $1.2M | 0.05% | 32,405 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $1.2M | 0.05% | 9,299 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $1.2M | 0.05% | 2,568 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $1.2M | 0.05% | 1,001 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $1.1M | 0.05% | 6,898 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $1.1M | 0.05% | 944 | Common | NONE |
| 369604301 | GE | General Electric Company | $1.1M | 0.05% | 3,636 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $1.1M | 0.05% | 16,275 | Common | NONE |
| 464287655 | IWM | Ishares Russell 2000 | $1.1M | 0.05% | 4,368 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $1.1M | 0.05% | 3,199 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $1.1M | 0.05% | 3,725 | Common | NONE |
| 913456109 | UVV | Universal Corp Va | $1.0M | 0.04% | 18,062 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $1.0M | 0.04% | 19,424 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $995,241 | 0.04% | 4,861 | Common | NONE |
| 67092P508 | NUMV | Nuveen ESG Mid-Cap Value ETF | $992,984 | 0.04% | 25,665 | Common | NONE |
| 81369Y886 | XLU | Select Sector Spdr Trust The Utilities Select Sect | $973,438 | 0.04% | 11,162 | Common | NONE |
| 46090E103 | QQQ | PowerShares QQQ ETF | $959,391 | 0.04% | 1,598 | Common | NONE |
| 81369Y605 | XLF | Sector Spdr Fincl Select | $910,888 | 0.04% | 16,909 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $902,474 | 0.04% | 2,793 | Common | NONE |
| 81369Y209 | XLV | Sector Spdr Health Fund | $890,131 | 0.04% | 6,396 | Common | NONE |
| 25746U109 | D | Dominion Res Inc Va New | $888,674 | 0.04% | 14,528 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $864,131 | 0.04% | 5,436 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $836,781 | 0.04% | 4,487 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $826,611 | 0.04% | 1,038 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Co | $824,803 | 0.04% | 1,081 | Common | NONE |
| 464287481 | IWP | Ishares Russell Midcap Growth | $804,901 | 0.04% | 5,652 | Common | NONE |
| 883556102 | TMO | Thermo Electron Corp | $788,643 | 0.03% | 1,626 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $781,439 | 0.03% | 5,957 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical New | $761,185 | 0.03% | 1,702 | Common | NONE |
| 04911A107 | AUB | Atlantic Un Bankshares Corp | $744,231 | 0.03% | 21,089 | Common | NONE |
| 902653104 | UDR | Utd Dominion Rlty Tr Inc | $741,958 | 0.03% | 19,913 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $740,381 | 0.03% | 1,084 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP | $725,771 | 0.03% | 4,248 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $719,580 | 0.03% | 2,760 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductr Adrf | $714,145 | 0.03% | 2,557 | Common | NONE |
| 69376K106 | RPC | P10 Inc. Class A | $710,214 | 0.03% | 65,277 | Common | NONE |
| 464287879 | IJS | Ishares S&P Smcap Value | $693,399 | 0.03% | 6,270 | Common | NONE |
| 464287762 | IYH | iShares US Healthcare | $685,497 | 0.03% | 11,674 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $660,488 | 0.03% | 4,514 | Common | SOLE |
| 895436103 | TY | Tri Continental Corp | $646,952 | 0.03% | 19,028 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $636,758 | 0.03% | 667 | Common | NONE |
| 464287630 | IWN | Ishares Russell 2000 Value ETF | $636,516 | 0.03% | 3,600 | Common | NONE |
| 303897102 | FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | $624,450 | 0.03% | 36,200 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE International | $620,190 | 0.03% | 10,350 | Common | NONE |
| 651587107 | NEU | Newmarket Corporation | $608,734 | 0.03% | 735 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $604,252 | 0.03% | 1,772 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $600,180 | 0.03% | 2,924 | Common | NONE |
| 842587107 | SO | The Southern Company | $590,332 | 0.03% | 6,229 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $579,385 | 0.03% | 776 | Common | NONE |
| 36828A101 | GEV | Ge Vernova Llc Com | $557,099 | 0.02% | 906 | Common | NONE |
| 031162100 | AMGN | Amgen Incorporated | $556,781 | 0.02% | 1,973 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $542,127 | 0.02% | 6,584 | Common | NONE |
| 78463V107 | GLD | Spdr Gold TRUST | $534,627 | 0.02% | 1,504 | Common | NONE |
| 438516106 | HON | Honeywell International | $528,729 | 0.02% | 2,512 | Common | NONE |
| 922908553 | VNQ | Vanguard Reit | $523,380 | 0.02% | 5,725 | Common | NONE |
| 46434G848 | PICK | iShares MSCI Global Mtls&Mng Prdcrs ETF | $520,650 | 0.02% | 11,700 | Common | NONE |
| 11133T103 | BR | Broadridge Finl Solution | $507,302 | 0.02% | 2,130 | Common | NONE |
| 921946406 | VYM | Vanguard Index Funds Vanguard High Dividend Yield | $506,997 | 0.02% | 3,597 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $492,492 | 0.02% | 1,891 | Common | NONE |
| 909907107 | UBSI | United Bankshares Inc | $490,512 | 0.02% | 13,182 | Common | NONE |
| 025816109 | AXP | American Express Company | $473,660 | 0.02% | 1,426 | Common | NONE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $466,309 | 0.02% | 2,338 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & Co | $463,991 | 0.02% | 1,498 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $452,949 | 0.02% | 10,306 | Common | NONE |
| 464287226 | AGG | Ishares Barclays Aggregate Bond | $452,594 | 0.02% | 4,515 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $452,005 | 0.02% | 7,038 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $445,969 | 0.02% | 3,459 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $439,498 | 0.02% | 5,195 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $432,868 | 0.02% | 2,356 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $427,923 | 0.02% | 8,726 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc Com | $426,217 | 0.02% | 5,646 | Common | NONE |
| 12504L109 | CBRE | CBRE Group Inc | $415,486 | 0.02% | 2,637 | Common | NONE |
| 879360105 | TDY | Teledyne Technologies | $414,916 | 0.02% | 708 | Common | NONE |
| 94106L109 | WM | Waste Management, INC. | $406,992 | 0.02% | 1,843 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Inc | $402,135 | 0.02% | 1,140 | Common | NONE |
| 58155Q103 | MCK | Mckesson Corporation | $400,176 | 0.02% | 518 | Common | NONE |
| 61774R205 | CVLC | CALVERT US LRG CAP RESPO INDX ETF | $399,198 | 0.02% | 4,876 | Common | NONE |
| 29364G103 | ETR | Entergy Corp New | $398,480 | 0.02% | 4,276 | Common | NONE |
| 009158106 | APD | Air Prod & Chemicals Inc | $397,353 | 0.02% | 1,457 | Common | NONE |
| 032095101 | APH | Amphenol Corp Cl A | $394,639 | 0.02% | 3,189 | Common | NONE |
| 25243Q205 | DEO | Diageo Plc New Adr | $389,927 | 0.02% | 4,086 | Common | NONE |
| 693475105 | PNC | Pnc Finl Services Gp Inc | $388,323 | 0.02% | 1,933 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $385,917 | 0.02% | 805 | Common | NONE |
| 113004105 | BAM | Brookfield Asset Management | $378,537 | 0.02% | 6,648 | Common | NONE |
| 88579Y101 | MMM | 3m Company | $359,061 | 0.02% | 2,314 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $348,970 | 0.02% | 2,753 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $347,525 | 0.02% | 2,148 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $342,002 | 0.01% | 2,044 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $341,113 | 0.01% | 4,057 | Common | NONE |
| 922908512 | VOE | Vanguard Mid Cap Value | $340,256 | 0.01% | 1,949 | Common | NONE |
| 095825105 | BRBS | Blue Ridge Bankshares Inc | $331,232 | 0.01% | 78,305 | Common | NONE |
| 14040H105 | COF | Capital One Financial Cp | $328,871 | 0.01% | 1,547 | Common | NONE |
| 464287887 | IJT | Ishares S&P Small-Cap | $323,752 | 0.01% | 2,288 | Common | NONE |
| 64110D104 | NTAP | NetApp Inc | $323,396 | 0.01% | 2,730 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $322,940 | 0.01% | 530 | Common | NONE |
| 464287168 | DVY | Ishares Dj Select Div Fd | $321,146 | 0.01% | 2,260 | Common | NONE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI EAFE | $320,960 | 0.01% | 8,103 | Common | NONE |
| 260003108 | DOV | Dover Corporation | $317,811 | 0.01% | 1,905 | Common | NONE |
| 143130102 | KMX | Carmax Inc | $313,013 | 0.01% | 6,976 | Common | NONE |
| 219350105 | GLW | Corning Inc | $312,370 | 0.01% | 3,808 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $304,447 | 0.01% | 2,248 | Common | NONE |
| 244199105 | DE | Deere & Co | $304,078 | 0.01% | 665 | Common | NONE |
| 125523100 | CI | Cigna Corp | $291,997 | 0.01% | 1,013 | Common | NONE |
| 458140100 | INTC | Intel Corp | $291,818 | 0.01% | 8,698 | Common | NONE |
| G0403H108 | AON | Aon Plc Com Usd0.01 Cl A | $286,334 | 0.01% | 803 | Common | NONE |
| 09062X103 | BIIB | Biogen Idec Inc | $280,160 | 0.01% | 2,000 | Common | NONE |
| 78467X109 | DIA | Diamonds TRUST Series I | $278,244 | 0.01% | 600 | Common | NONE |
| 00206R102 | T | A T & T Inc New | $270,709 | 0.01% | 9,586 | Common | NONE |
| 235851102 | DHR | Danaher Corp Del | $270,627 | 0.01% | 1,365 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp | $266,869 | 0.01% | 352 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Ord | $260,209 | 0.01% | 852 | Common | NONE |
| 020002101 | ALL | Allstate Corporation | $257,580 | 0.01% | 1,200 | Common | NONE |
| 097023105 | BA | Boeing Co | $257,485 | 0.01% | 1,193 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $253,364 | 0.01% | 3,449 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $252,855 | 0.01% | 5,011 | Common | NONE |
| 464287556 | IBB | Ishares Nasdaq Biotechnology | $252,648 | 0.01% | 1,750 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $250,194 | 0.01% | 2,254 | Common | NONE |
| G7997R103 | STX | Seagate Technology | $247,863 | 0.01% | 1,050 | Common | NONE |
| 40412C101 | HCA | Hca Inc | $246,326 | 0.01% | 578 | Common | NONE |
| 29261A100 | EHC | Encompass Health Corp | $243,624 | 0.01% | 1,918 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $243,240 | 0.01% | 3,000 | Common | NONE |
| 56035L104 | MAIN | Main Str Cap Corp Com | $228,924 | 0.01% | 3,600 | Common | NONE |
| 46284V101 | IRM | Iron Mountain Inc New | $226,511 | 0.01% | 2,222 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $225,926 | 0.01% | 1,817 | Common | NONE |
| 690732102 | ACH | Owens & Minor Inc Hldg Co | $225,091 | 0.01% | 46,894 | Common | NONE |
| 45687V106 | IR | Ingersoll-Rand plc | $224,974 | 0.01% | 2,723 | Common | NONE |
| H1467J104 | CB | Chubb Corporation | $222,121 | 0.01% | 787 | Common | NONE |
| 084423102 | WRB | Berkley W R Corp | $219,363 | 0.01% | 2,863 | Common | NONE |
| 49714P108 | KNSL | Kinsale Cap Group Inc Com | $206,251 | 0.01% | 485 | Common | NONE |
| 66987V109 | NVS | Novartis A G Spon Adr | $199,541 | 0.01% | 1,556 | Common | NONE |
| 26740W109 | QBTS | D WAVE QUANTUM ORD | $197,309 | 0.01% | 7,985 | Common | NONE |
| 254687106 | DIS | Disney Walt Co | $197,169 | 0.01% | 1,722 | Common | NONE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $195,683 | 0.01% | 6,132 | Common | NONE |
| 13646K108 | CP | Canadian Pac Railway | $195,536 | 0.01% | 2,625 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co Com | $190,639 | 0.01% | 7,321 | Common | NONE |
| 79466L302 | CRM | Salesforce Com | $186,519 | 0.01% | 787 | Common | NONE |
| 816851109 | SRE | Sempra Energy | $183,739 | 0.01% | 2,042 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $181,194 | 0.01% | 2,020 | Common | NONE |
| 78464A797 | KBE | SPDR S&P Bank ETF | $177,606 | 0.01% | 2,989 | Common | NONE |
| 26884U109 | EPR | EPR Properties | $174,030 | 0.01% | 3,000 | Common | NONE |
| 74340W103 | PLD | Prologis | $171,780 | 0.01% | 1,500 | Common | NONE |
| 025537101 | AEP | Amer Electric Pwr Co Inc | $167,963 | 0.01% | 1,493 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $166,191 | 0.01% | 1,602 | Common | NONE |
| 911312106 | UPS | United Parcel Service B | $161,165 | 0.01% | 1,929 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Cp | $160,440 | 0.01% | 2,063 | Common | NONE |
| 872540109 | TJX | T J X Cos Inc | $155,959 | 0.01% | 1,079 | Common | NONE |
| 88160R101 | TSLA | Tesla, Inc | $151,205 | 0.01% | 340 | Common | NONE |
| 252131107 | DXCM | Dexcom Inc | $150,460 | 0.01% | 2,236 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $149,342 | 0.01% | 980 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $147,737 | 0.01% | 911 | Common | NONE |
| 03769M106 | APO | Apollo Global Management LLC Class A | $146,597 | 0.01% | 1,100 | Common | NONE |
| 172967424 | C | Citigroup Inc | $143,521 | 0.01% | 1,414 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $143,295 | 0.01% | 3,382 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $138,600 | 0.01% | 1,000 | Common | NONE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $137,993 | 0.01% | 2,494 | Common | NONE |
| 482480100 | KLAC | K L A Tencor Corp | $134,825 | 0.01% | 125 | Common | NONE |
| 904767704 | — | Unilever Plc Adr New | $134,803 | 0.01% | 2,274 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co New | $134,615 | 0.01% | 1,606 | Common | NONE |
| 375916103 | GIL | Gildan Activewear Inc | $133,576 | 0.01% | 2,311 | Common | NONE |
| 92204A504 | VHT | Vanguard Health Care ETF | $132,993 | 0.01% | 512 | Common | NONE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $131,068 | 0.01% | 4,976 | Common | NONE |
| 003262102 | PALL | ETFS Physical Palladium | $128,441 | 0.01% | 1,125 | Common | NONE |
| 921910873 | MGC | Vanguard Mega Cap ETF | $128,391 | 0.01% | 526 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $124,778 | 0.01% | 254 | Common | NONE |
| 69370C100 | PTC | PTC Inc | $124,654 | 0.01% | 614 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $120,988 | 0.01% | 531 | Common | NONE |
| 717081103 | PFE | Pfizer Incorporated | $120,924 | 0.01% | 4,746 | Common | NONE |
| G1151C101 | ACN | Accenture Ltd Cl A | $120,692 | 0.01% | 489 | Common | NONE |
| 85472N109 | STN | Stantec Inc | $120,197 | 0.01% | 1,115 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $119,046 | 0.01% | 3,789 | Common | NONE |
| 922042775 | VEU | Vanguard Intl Eqty Index | $113,709 | 0.00% | 1,593 | Common | NONE |
| 74834L100 | DGX | Quest Diagnostic Inc | $112,442 | 0.00% | 590 | Common | NONE |
| 85208R101 | CEF | Sprott Physical Gold & Silver Trust | $110,070 | 0.00% | 3,000 | Common | NONE |
| 77543R102 | ROKU | Roku Inc Com Cl A | $106,839 | 0.00% | 1,067 | Common | NONE |
| 37247D106 | GNW | Genworth Financial Inc | $102,172 | 0.00% | 11,480 | Common | NONE |
| 844741108 | LUV | Southwest Airlines Co | $101,410 | 0.00% | 3,178 | Common | NONE |
| 136375102 | CNI | Canadian Natl Ry Co | $100,430 | 0.00% | 1,065 | Common | NONE |
| 641069406 | NSRGY | Nestle S A Reg B Adr | $98,653 | 0.00% | 1,075 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc Com New | $96,661 | 0.00% | 211 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $94,846 | 0.00% | 373 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp New | $94,413 | 0.00% | 555 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $93,938 | 0.00% | 382 | Common | NONE |
| 780087102 | RY | Royal Bk Of Canada Isin #ca7800871021 | $88,392 | 0.00% | 600 | Common | NONE |
| 055622104 | BP | Bp Plc Adr | $87,804 | 0.00% | 2,548 | Common | NONE |
| 29273V100 | ET | Energy Transfer Equity LP | $87,516 | 0.00% | 5,100 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Market | $86,038 | 0.00% | 1,588 | Common | NONE |
| 668771108 | GEN | NortonLifeLock Inc | $85,312 | 0.00% | 3,005 | Common | NONE |
| 925652109 | VICI | VICI Properties Inc | $84,786 | 0.00% | 2,600 | Common | NONE |
| 038336103 | ATR | Aptargroup Inc | $84,206 | 0.00% | 630 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $83,876 | 0.00% | 1,040 | Common | NONE |
| 45168D104 | IDXX | Idexx Labs Inc | $83,695 | 0.00% | 131 | Common | NONE |
| 04010L103 | ARCC | Ares Capital Corp | $83,681 | 0.00% | 4,100 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $81,501 | 0.00% | 817 | Common | NONE |
| 888787108 | TOST | Toast Inc | $80,322 | 0.00% | 2,200 | Common | NONE |
| 25434V880 | DFAX | DFA TA World ex US Core Equity I | $78,983 | 0.00% | 2,517 | Common | NONE |
| 410867105 | THG | Hanover Insurance Group | $78,101 | 0.00% | 430 | Common | NONE |
| 81369Y100 | XLB | Sector Spdr Materials Fd | $76,177 | 0.00% | 850 | Common | NONE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $75,160 | 0.00% | 1,104 | Common | NONE |
| 422806208 | HEI/A | Heico Corp | $73,940 | 0.00% | 291 | Common | NONE |
| 345370860 | F | Ford Motor Company New | $73,315 | 0.00% | 6,130 | Common | NONE |
| 177835105 | CHCO | City Holding Co | $71,968 | 0.00% | 581 | Common | NONE |
| 682680103 | OKE | Oneok Inc New | $68,154 | 0.00% | 934 | Common | NONE |
| 637417106 | NNN | National Retail Properties Inc | $68,112 | 0.00% | 1,600 | Common | NONE |
| 464287739 | IYR | iShares US Real Estate ETF | $67,956 | 0.00% | 700 | Common | NONE |
| 445658107 | JBHT | J B Hunt Transport Svcs | $67,085 | 0.00% | 500 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $66,944 | 0.00% | 1,337 | Common | NONE |
| 756109104 | O | Realty Income Corp | $65,836 | 0.00% | 1,083 | Common | NONE |
| 571748102 | MRSH | Marsh & Mc Lennan Co Inc | $65,281 | 0.00% | 324 | Common | NONE |
| 781846308 | RUSHB | Rush Enterprises Inc | $64,598 | 0.00% | 1,125 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $64,026 | 0.00% | 900 | Common | NONE |
| 457187102 | INGR | Ingredion Inc | $63,741 | 0.00% | 522 | Common | NONE |
| 233331107 | DTE | D T E Energy Company | $63,644 | 0.00% | 450 | Common | NONE |
| 654106103 | NKE | Nike Inc Class B | $63,594 | 0.00% | 912 | Common | NONE |
| 11276H106 | BIPC | Brookfield Infrastructure Corp | $60,981 | 0.00% | 1,483 | Common | NONE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $60,653 | 0.00% | 1,194 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $60,318 | 0.00% | 1,208 | Common | NONE |
| 053332102 | AZO | Autozone Inc | $60,063 | 0.00% | 14 | Common | NONE |
| 97717W604 | DES | WisdomTree SmallCap Dividend ETF | $59,580 | 0.00% | 1,769 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Cp | $58,813 | 0.00% | 372 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk A-S Adr | $58,265 | 0.00% | 1,050 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $55,958 | 0.00% | 700 | Common | NONE |
| 89417E109 | TRV | Travelers Companies Inc | $55,006 | 0.00% | 197 | Common | NONE |
| 37045V100 | GM | General Motors Corp | $53,602 | 0.00% | 879 | Common | NONE |
| 110448107 | BTI | Br Amer Tobacco Plc Adrf | $53,080 | 0.00% | 1,000 | Common | NONE |
| 126650100 | CVS | C V S Corp Del | $52,773 | 0.00% | 700 | Common | NONE |
| 444859102 | HUM | Humana Inc | $50,733 | 0.00% | 195 | Common | NONE |
| G29183103 | ETN | Eaton Corporation | $50,150 | 0.00% | 134 | Common | NONE |
| 30034W106 | EVRG | Evergy Inc | $50,021 | 0.00% | 658 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $49,903 | 0.00% | 267 | Common | NONE |
| 04911A206 | AUB 6.875 PERP A | ATLANT UN BK 400 DS RP 1 SRS A PRF | $47,922 | 0.00% | 1,910 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $47,843 | 0.00% | 1,392 | Common | NONE |
| 22002T108 | CDP | COPT Defense Properties | $46,496 | 0.00% | 1,600 | Common | NONE |
| 21037T109 | CEG | Constellation Energy Co | $46,445 | 0.00% | 141 | Common | NONE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc | $46,128 | 0.00% | 1,550 | Common | NONE |
| 531229755 | FWONK | Liberty Media Group | $45,540 | 0.00% | 436 | Common | NONE |
| 285512109 | EA | Electronic Arts Inc | $45,383 | 0.00% | 225 | Common | NONE |
| 921946810 | VIGI | Vanguard Intl Div Apprec ETF | $44,964 | 0.00% | 502 | Common | NONE |
| 053484101 | AVB | AvalonBay Communities Inc | $44,043 | 0.00% | 228 | Common | NONE |
| G96629103 | WTW | Willis Towers Watson | $43,872 | 0.00% | 127 | Common | NONE |
| 24703L202 | DELL | Dell Inc | $43,240 | 0.00% | 305 | Common | NONE |
| 526057104 | LEN | Lennar Corp Cl A | $43,106 | 0.00% | 342 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp-Wi | $41,790 | 0.00% | 700 | Common | NONE |
| 31613E103 | FETH | Fidelity Ethereum Fund ETF | $41,550 | 0.00% | 1,000 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $41,242 | 0.00% | 717 | Common | NONE |
| 749685103 | RPM | Rpm International Inc | $40,786 | 0.00% | 346 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $40,619 | 0.00% | 138 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $40,590 | 0.00% | 900 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl Stk ETF | $40,430 | 0.00% | 490 | Common | NONE |
| 84858T772 | EUAD | SELECT STOXX EUROPE ASPC DFN ETF | $39,502 | 0.00% | 841 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics Inc Cla | $39,487 | 0.00% | 157 | Common | NONE |
| 549498202 | LCID | LUCID GROUP ORD | $39,254 | 0.00% | 1,650 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $38,194 | 0.00% | 183 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $37,917 | 0.00% | 484 | Common | NONE |
| 92338C103 | VLTO | VERALTO ORD WI | $37,352 | 0.00% | 350 | Common | NONE |
| 891092108 | TTC | Toro Company | $37,338 | 0.00% | 490 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | $36,799 | 0.00% | 490 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc | $35,787 | 0.00% | 228 | Common | NONE |
| 46124J201 | IVT | InvenTrust Properties Corp. | $35,775 | 0.00% | 1,250 | Common | NONE |
| 53578P105 | LNKB | LINKBANCORP ORD | $35,208 | 0.00% | 4,938 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP CL A | $34,875 | 0.00% | 49 | Common | NONE |
| 14174T107 | CTRE | CareTrust REIT Inc | $34,680 | 0.00% | 1,000 | Common | NONE |
| 646025106 | NJR | New Jersey Resources Corporation | $33,705 | 0.00% | 700 | Common | NONE |
| 26614N102 | DD | Dupont De Nemours Inc | $33,030 | 0.00% | 424 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Lns | $32,661 | 0.00% | 232 | Common | NONE |
| 29786A106 | ETSY | Etsy Inc com | $32,531 | 0.00% | 490 | Common | NONE |
| 431284108 | HIW | Highwoods Pptys Inc | $32,361 | 0.00% | 1,017 | Common | NONE |
| 800422107 | JBSS | Sanfilippo John B & Son Inc | $32,140 | 0.00% | 500 | Common | NONE |
| 464287804 | IJR | Ishares S&P Smallcap Core ETF | $31,432 | 0.00% | 265 | Common | NONE |
| G16252101 | BIP | Brookfield Infra Ptnrs | $31,246 | 0.00% | 950 | Common | NONE |
| 85571B105 | STWD | Starwood Property Trust Inc. | $31,186 | 0.00% | 1,610 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL ORD | $30,648 | 0.00% | 2,400 | Common | NONE |
| 05329W102 | AN | Autonation Inc | $30,190 | 0.00% | 138 | Common | NONE |
| 91529Y106 | UNM | Unumprovident Corp | $30,101 | 0.00% | 387 | Common | NONE |
| 767204100 | RIO | Companhia Vale Do Adr | $29,903 | 0.00% | 453 | Common | NONE |
| 125896100 | CMS | C M S Energy Corp | $29,304 | 0.00% | 400 | Common | NONE |
| 015271109 | ARE | Alexandria Real Est Eqty | $29,169 | 0.00% | 350 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE ORD | $28,217 | 0.00% | 1,579 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp Com Shs | $28,178 | 0.00% | 386 | Common | NONE |
| G3223R108 | EG | Everest Re Group Ltd | $28,018 | 0.00% | 80 | Common | NONE |
| 72201B101 | PTY | Pimco Corporate Opportunity Fund | $27,725 | 0.00% | 1,920 | Common | NONE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $27,443 | 0.00% | 650 | Common | NONE |
| 92936U109 | WPC | W P Carey Inc | $27,163 | 0.00% | 402 | Common | NONE |
| 872280102 | CGBD | Carlyle Secured Lending Inc | $26,250 | 0.00% | 2,100 | Common | NONE |
| 60770K107 | MRNA | Moderna Inc | $25,830 | 0.00% | 1,000 | Common | NONE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $25,675 | 0.00% | 395 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $24,961 | 0.00% | 50 | Common | NONE |
| 98980L101 | ZNGA | Zoom Video Communications, Inc | $24,750 | 0.00% | 300 | Common | NONE |
| 00130H105 | AES | A E S Corp | $24,675 | 0.00% | 1,875 | Common | NONE |
| 26875P101 | EOG | E O G Resources Inc | $24,442 | 0.00% | 218 | Common | NONE |
| 902681105 | UGI | U G I Corporation New | $23,947 | 0.00% | 720 | Common | NONE |
| 50050N103 | KTB | Kontoor Brands Inc COM | $23,931 | 0.00% | 300 | Common | NONE |
| 58733R102 | MELI | Mercadolibre Inc | $23,369 | 0.00% | 10 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 Growth | $23,306 | 0.00% | 223 | Common | NONE |
| 464289438 | IWY | iShares Russell Top 200 Growth ETF | $22,713 | 0.00% | 83 | Common | NONE |
| 31609A305 | FELG | FIDELITY ENHANCED LARGE CAP ETF | $22,698 | 0.00% | 552 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ETF | $22,671 | 0.00% | 180 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $22,659 | 0.00% | 830 | Common | NONE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $22,382 | 0.00% | 165 | Common | NONE |
| 11120U105 | BRX | Brixmor Property Group Inc | $22,144 | 0.00% | 800 | Common | NONE |
| 40434L105 | HPQ | Hewlett-Packard Company | $21,784 | 0.00% | 800 | Common | NONE |
| 093712107 | BE | Bloom Energy Corp Class A | $21,734 | 0.00% | 257 | Common | NONE |
| 693506107 | PPG | P P G Industries Inc | $21,337 | 0.00% | 203 | Common | NONE |
| 85254J102 | STAG | Stag Industrial Inc | $21,174 | 0.00% | 600 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $21,078 | 0.00% | 250 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $20,867 | 0.00% | 60 | Common | NONE |
| 31620M106 | FIS | Fidelity Natl Info Svcs | $20,573 | 0.00% | 312 | Common | NONE |
| 921932844 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | $19,952 | 0.00% | 198 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc | $19,808 | 0.00% | 72 | Common | NONE |
| N53745100 | LYB | Lyondellbasell Industries NV | $19,616 | 0.00% | 400 | Common | NONE |
| 513272104 | LW | Lamb Weston Holdings Inc | $19,341 | 0.00% | 333 | Common | NONE |
| 61774R403 | CVMC | CALVERT US MID CR RESPON INDX ETF | $18,984 | 0.00% | 299 | Common | NONE |
| 739239101 | PWCDF | Power Corp Cda Isin | $18,697 | 0.00% | 432 | Common | NONE |
| 144285103 | CRS | Carpenter Technology Cp | $18,416 | 0.00% | 75 | Common | NONE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $17,857 | 0.00% | 60 | Common | NONE |
| G51502105 | JCI | Johnson Controls Inc | $17,592 | 0.00% | 160 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $17,292 | 0.00% | 146 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $17,176 | 0.00% | 113 | Common | NONE |
| 928031103 | VABK | Virginia National Bankshares Corp | $17,154 | 0.00% | 442 | Common | NONE |
| 46429B697 | USMV | iShares MSCI USA Minimum Volatility | $17,125 | 0.00% | 180 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM ORD WI | $16,959 | 0.00% | 150 | Common | NONE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $16,887 | 0.00% | 720 | Common | NONE |
| 436440101 | HO1 | Hologic Inc | $16,670 | 0.00% | 247 | Common | NONE |
| 825107105 | SHBI | Shore Bancshares Inc | $16,410 | 0.00% | 1,000 | Common | NONE |
| 848574109 | S9Q | Spirit Aerosystems Hldgs | $16,405 | 0.00% | 425 | Common | NONE |
| 30161N101 | EXC | Exelon Corporation | $15,979 | 0.00% | 355 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $15,744 | 0.00% | 28 | Common | NONE |
| 723484101 | PNW | Pinnacle West Capital Cp | $15,601 | 0.00% | 174 | Common | NONE |
| 33734H106 | FVD | First Trust Value Line Dividend ETF | $15,537 | 0.00% | 336 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $15,126 | 0.00% | 300 | Common | NONE |
| 05379B107 | AVA | Avista Corp | $15,124 | 0.00% | 400 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $14,916 | 0.00% | 65 | Common | NONE |
| 74460D109 | PSA | Public Storage | $14,752 | 0.00% | 51 | Common | NONE |
| 958669103 | WES | WESTERN GAS PARTNERS LP | $14,734 | 0.00% | 375 | Common | NONE |
| 52567D107 | LMND | LEMONADE ORD | $14,667 | 0.00% | 274 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $14,156 | 0.00% | 150 | Common | NONE |
| 30225T102 | EXR | Extra Space Storage Inc | $14,094 | 0.00% | 100 | Common | NONE |
| 875465106 | SKT | Tanger Fctry Outlet Ctrs | $13,739 | 0.00% | 406 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $13,134 | 0.00% | 72 | Common | NONE |
| 464288760 | ITA | iShares US Aerospace & Defense | $12,974 | 0.00% | 62 | Common | NONE |
| 82452J109 | FOUR | Shift4 Payments Inc | $12,926 | 0.00% | 167 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $12,794 | 0.00% | 146 | Common | NONE |
| 136385101 | CNQ | Canadian Natural Res | $12,784 | 0.00% | 400 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $12,632 | 0.00% | 85 | Common | NONE |
| 58463J304 | MPT | Medical Pptys Tr Inc | $11,915 | 0.00% | 2,350 | Common | NONE |
| 872590104 | TMUS | T-Mobile Us Inc | $11,490 | 0.00% | 48 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc | $11,381 | 0.00% | 58 | Common | NONE |
| 59156R108 | MET | Metlife Inc | $11,367 | 0.00% | 138 | Common | NONE |
| 833445109 | SNOW | Snowflake Inc | $11,278 | 0.00% | 50 | Common | NONE |
| 00971T101 | AKAM | Akamai Technologies | $11,212 | 0.00% | 148 | Common | NONE |
| 902973304 | USB | U S Bancorp Del New | $10,880 | 0.00% | 225 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $10,768 | 0.00% | 165 | Common | NONE |
| 921910725 | VSGX | Vanguard World Fd Esg International Stock Etf | $10,406 | 0.00% | 150 | Common | NONE |
| B9151N105 | TTAM | Titan America SA | $10,338 | 0.00% | 692 | Common | NONE |
| 464288612 | GVI | iShares Interm Government/Credit Bd | $10,052 | 0.00% | 94 | Common | NONE |
| 82835W108 | SPRY | ARS Pharmaceuticals Inc | $10,050 | 0.00% | 1,000 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $10,031 | 0.00% | 31 | Common | NONE |
| 02364V206 | GHI | America First Multifamily Investors LP | $10,012 | 0.00% | 972 | Common | NONE |
| 744573106 | PEG | Pub Svc Ent Group Inc | $9,863 | 0.00% | 118 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterprises | $9,824 | 0.00% | 400 | Common | NONE |
| 46641Q761 | JQUA | JPMorgan US Quality Factor ETF | $9,625 | 0.00% | 153 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA Inc | $9,549 | 0.00% | 12 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc Com | $9,263 | 0.00% | 52 | Common | NONE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $9,130 | 0.00% | 354 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Inc | $9,074 | 0.00% | 51 | Common | NONE |
| 16517A109 | CPKF | Chesapeake Financial Shares Inc | $8,920 | 0.00% | 412 | Common | NONE |
| 78409V104 | SPGI | S&p Global Inc | $8,761 | 0.00% | 18 | Common | NONE |
| 573874104 | MRVL | Marvell Tech Group Ltd | $8,612 | 0.00% | 102 | Common | NONE |
| 876030107 | TPR | Tapestry Inc | $8,378 | 0.00% | 74 | Common | NONE |
| 381430206 | GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | $8,146 | 0.00% | 200 | Common | NONE |
| 229663109 | CUBE | CubeSmart | $8,132 | 0.00% | 200 | Common | NONE |
| 316092303 | FSTA | Fidelity MSCI Consumer Staples ETF | $8,065 | 0.00% | 162 | Common | NONE |
| 512807306 | LRCX | Lam Research Corporation | $8,034 | 0.00% | 60 | Common | NONE |
| 92243A200 | VXRT | Vaxart Inc Com New | $8,022 | 0.00% | 21,984 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $7,894 | 0.00% | 16 | Common | NONE |
| 046353108 | AZNN | Astrazeneca Plc Adr | $7,595 | 0.00% | 99 | Common | NONE |
| 260557103 | DOW | Dow Chemical Company | $7,315 | 0.00% | 319 | Common | NONE |
| 071813109 | BAX | Baxter International Inc | $7,286 | 0.00% | 320 | Common | NONE |
| 46137V597 | PRFZ | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | $7,267 | 0.00% | 160 | Common | NONE |
| 03762U105 | ARI | Apollo Commercial Real Estate Finance Inc | $7,091 | 0.00% | 700 | Common | NONE |
| 46137V621 | PGF | Invesco Financial Preferred ETF | $7,076 | 0.00% | 484 | Common | NONE |
| 25179M103 | DVN | Devon Energy Cp New | $7,012 | 0.00% | 200 | Common | NONE |
| 55354G100 | MSCI | MSCI Inc | $6,809 | 0.00% | 12 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $6,590 | 0.00% | 5 | Common | NONE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $6,469 | 0.00% | 60 | Common | NONE |
| 22160N109 | CSGP | Costar Group Inc | $6,412 | 0.00% | 76 | Common | NONE |
| 680223104 | ORI | Old Republic Intl Corp | $6,371 | 0.00% | 150 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING ORD | $6,256 | 0.00% | 210 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc com | $6,154 | 0.00% | 91 | Common | NONE |
| 759351604 | RGA | Reinsurance Grp Of Amer | $6,148 | 0.00% | 32 | Common | NONE |
| 31428X106 | FDX | Fedex Corporation | $6,131 | 0.00% | 26 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $5,876 | 0.00% | 198 | Common | NONE |
| 25278X109 | FANG | Diamondback Energy Inc Com Usd0.01 | $5,867 | 0.00% | 41 | Common | NONE |
| 918204108 | VFC | V F Corporation | $5,772 | 0.00% | 400 | Common | NONE |
| G54950103 | LIN | Linde plc | $5,700 | 0.00% | 12 | Common | NONE |
| 042068205 | ARM | Arvinmeritor Inc | $5,660 | 0.00% | 40 | Common | NONE |
| 601137102 | MRP | MILLROSE PROPERTIES INCWHEN ISSUED | $5,579 | 0.00% | 166 | Common | NONE |
| 92857W308 | VOD | Vodafone Group Plc Adr | $5,533 | 0.00% | 477 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $5,487 | 0.00% | 140 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midlnd Co | $5,377 | 0.00% | 90 | Common | NONE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $5,080 | 0.00% | 100 | Common | NONE |
| 934423104 | WBD | WARNER BROS. DISCOVERY SRS A ORD WI | $4,980 | 0.00% | 255 | Common | NONE |
| 46222L108 | IONQ | IONQ ORD | $4,613 | 0.00% | 75 | Common | NONE |
| 05722G100 | BKR | Baker Hughes a GE Co | $4,580 | 0.00% | 94 | Common | NONE |
| 13321L108 | CCJ | Cameco Corp | $4,565 | 0.00% | 54 | Common | NONE |
| 98850P109 | YUMC | Yum China Hldgs Inc Com | $4,421 | 0.00% | 103 | Common | NONE |
| 929740108 | WAB | Wabtec | $4,410 | 0.00% | 22 | Common | NONE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $4,359 | 0.00% | 65 | Common | NONE |
| 163851108 | CC | The Chemours Company | $4,308 | 0.00% | 272 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL CL A ORD | $4,283 | 0.00% | 253 | Common | NONE |
| G0567U127 | ARQQ | Arqit Quantum Inc COM USD0.0025(POST REV SPT) | $4,263 | 0.00% | 110 | Common | NONE |
| 745867101 | PHM | Pulte Homes Inc | $4,228 | 0.00% | 32 | Common | NONE |
| 05964H105 | SAN | Banco Santander SA | $4,192 | 0.00% | 400 | Common | NONE |
| 46429B267 | GOVT | iShares Core US Treasury Bond | $4,165 | 0.00% | 180 | Common | NONE |
| G0250X107 | AMCR | Amcor Plc Com Usd0.01 | $4,147 | 0.00% | 507 | Common | NONE |
| 89214P109 | TOWN | Townebank Portsmouth Va | $4,010 | 0.00% | 116 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc New | $3,973 | 0.00% | 70 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3,940 | 0.00% | 40 | Common | NONE |
| 316092881 | FMAT | Fidelity MSCI Materials ETF | $3,932 | 0.00% | 75 | Common | NONE |
| 629377508 | NRG | Nrg Energy Inc New | $3,887 | 0.00% | 24 | Common | NONE |
| 256677105 | DG | Dollar General Corp | $3,859 | 0.00% | 37 | Common | NONE |
| 22717L101 | CRON | Cronos Group Inc | $3,836 | 0.00% | 1,380 | Common | NONE |
| 82846H405 | QXO | QXO Inc | $3,812 | 0.00% | 200 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $3,681 | 0.00% | 4 | Common | NONE |
| 00846U101 | A | Agilent Technologies Inc | $3,594 | 0.00% | 28 | Common | NONE |
| 852234103 | XYZ | Block Inc | $3,541 | 0.00% | 49 | Common | NONE |
| 33939L407 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | $3,502 | 0.00% | 80 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshs Inc | $3,346 | 0.00% | 194 | Common | NONE |
| 03743Q108 | APA | Apache Corp | $3,278 | 0.00% | 135 | Common | NONE |
| 97717X578 | XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | $3,187 | 0.00% | 84 | 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.