Heritage Wealth Advisors — Q1 2026 13F-HR

← Heritage Wealth Advisors

Q1 2026 · 13F-HR

Heritage Wealth Advisorsholdings as filed

Filed 2026-05-14 · accession 0001591122-26-000003

$2.56B

Reported value

692

Positions

2026-03-31

Period end

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The Brief · Heritage Wealth Advisors · Q1 2026

AI · grounded in 13F

Heritage Wealth Advisors significantly increased its position in Invesco S&P 500 Quality ETF SPHQ, growing share count by 8,884.83%. The fund also established a new position in Jacobs Solutions Inc J valued at $2,155,869. On the sell side, the firm trimmed its holdings in Auto Data Processing ADP and Merck & Co Inc MRK by 94.85% and 91.87% respectively.

Holdings as filed

First 500 of 692

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	IShares S&P 500 Index	$442.9M	17.3%	678,104	Common	SOLE
46137V241	SPHQ	Invesco S&P 500 Quality ETF	$352.5M	13.8%	4,688,734	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE	$279.4M	10.9%	3,086,375	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust Unit	$169.9M	6.64%	4,794,455	Common	SOLE
464287473	IWS	iShares Russell Midcap Value	$79.5M	3.11%	545,471	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$70.0M	2.73%	1,002,921	Common	SOLE
02079K107	GOOG	Alphabet Inc. Class C	$68.4M	2.67%	238,500	Common	NONE
037833100	AAPL	Apple Computer Inc	$61.8M	2.42%	243,674	Common	NONE
75513E101	RTX	Raytheon Technologies Ord	$61.7M	2.41%	320,092	Common	NONE
478160104	JNJ	Johnson & Johnson	$60.9M	2.38%	249,057	Common	NONE
594918104	MSFT	Microsoft Corp	$56.2M	2.20%	151,798	Common	NONE
20825C104	COP	Conocophillips	$52.0M	2.03%	394,176	Common	NONE
11271J107	BN	Brookfield Corporation	$50.6M	1.98%	1,250,130	Common	NONE
084670702	BRK/B	Berkshire Hathaway Cl B	$48.2M	1.88%	100,644	Common	NONE
931142103	WMT	Wal-Mart Stores Inc	$47.4M	1.85%	381,468	Common	NONE
57636Q104	MA	Mastercard Inc	$44.6M	1.74%	89,345	Common	NONE
023135106	AMZN	Amazon Com Inc	$41.9M	1.64%	201,261	Common	NONE
46625H100	JPM	Jpmorgan Chase & Co	$36.9M	1.44%	125,341	Common	NONE
464287150	ITOT	iShares Core S&P Total US Stock Mkt	$36.7M	1.43%	257,812	Common	NONE
26441C204	DUK	Duke Energy New	$33.7M	1.32%	257,736	Common	NONE
743315103	PGR	Progressive Corp Ohio	$32.7M	1.28%	164,920	Common	NONE
907818108	UNP	Union Pacific Corp	$32.4M	1.26%	133,394	Common	NONE
580135101	MCD	Mc Donalds Corp	$30.2M	1.18%	97,087	Common	NONE
437076102	HD	Home Depot Inc	$27.6M	1.08%	83,921	Common	NONE
969457100	WMB	Williams Companies	$23.3M	0.91%	319,940	Common	NONE
922042742	VT	Vanguard Total World Stock ETF	$22.8M	0.89%	164,781	Common	SOLE
922908363	VOO	Vanguard 500 ETF	$22.5M	0.88%	37,617	Common	NONE
464288240	ACWX	iShares MSCI ACWI ex US ETF	$21.2M	0.83%	308,971	Common	SOLE
570535104	MKL	Markel Group Inc	$13.9M	0.54%	7,272	Common	NONE
293792107	EPD	Enterprise Prd Prtnrs Lp	$13.0M	0.51%	343,769	Common	NONE
78462F103	SPY	SPDR S&P 500 Index	$11.2M	0.44%	17,162	Common	NONE
718172109	PM	Philip Morris Intl Inc	$10.8M	0.42%	65,521	Common	NONE
02079K305	GOOGL	Alphabet Inc. Class A	$7.9M	0.31%	27,581	Common	NONE
921908844	VIG	Vanguard Dividend Appreciation	$7.3M	0.29%	34,001	Common	NONE
464287309	IVW	Ishares S&P 500 Growth	$6.9M	0.27%	60,688	Common	NONE
58933Y105	MRK	Merck & Co Inc	$6.0M	0.23%	49,619	Common	NONE
30231G102	XOM	Exxon Mobil Corporation	$5.4M	0.21%	31,893	Common	NONE
02209S103	MO	Altria Group Inc	$5.4M	0.21%	81,695	Common	NONE
92826C839	V	Visa Inc	$4.5M	0.18%	14,982	Common	NONE
81369Y803	XLK	Sector Spdr Tech Select	$4.3M	0.17%	32,696	Common	NONE
464287408	IVE	Ishares S&P 500 Value	$4.0M	0.16%	19,058	Common	NONE
46435G516	ESGD	iShares ESG Aware MSCI EAFE ETF	$3.8M	0.15%	40,098	Common	NONE
464287101	OEF	iShares S&P 100	$3.7M	0.14%	11,502	Common	NONE
464287705	IJJ	Ishares S&P Midcap	$3.4M	0.13%	28,654	Common	NONE
67066G104	NVDA	Nvidia Corp	$3.2M	0.12%	18,104	Common	NONE
126408103	CSX	C S X Corp	$3.1M	0.12%	75,259	Common	NONE
98149E303	GLDM	SPDR Gold MiniShares	$2.8M	0.11%	30,232	Common	NONE
922908629	VO	Vanguard Mid-Cap ETF	$2.4M	0.09%	8,194	Common	NONE
548661107	LOW	Lowes Companies Inc	$2.3M	0.09%	9,885	Common	NONE
22160K105	COST	Costco Whsl Corp New	$2.3M	0.09%	2,296	Common	NONE
713448108	PEP	Pepsico Incorporated	$2.2M	0.09%	14,284	Common	NONE
053015103	ADP	Auto Data Processing	$2.2M	0.09%	10,810	Common	NONE
46982L108	J	Jacobs Solutions Inc	$2.2M	0.08%	16,938	Common	NONE
084670108	BRK/A	Berkshire Hathaway Inc A	$2.2M	0.08%	3	Common	NONE
754730109	RJF	Raymond James Finl Inc	$1.9M	0.07%	13,186	Common	NONE
46434G863	ESGE	iShares ESG Aware MSCI EM ETF	$1.9M	0.07%	41,918	Common	NONE
038222105	AMAT	Applied Materials Inc	$1.8M	0.07%	5,353	Common	NONE
609207105	MDLZ	Mondelez Intl Inc Cl A	$1.7M	0.07%	29,904	Common	NONE
922908769	VTI	Vanguard Total Stock Mkt	$1.7M	0.07%	5,367	Common	NONE
11135F101	AVGO	Broadcom Inc	$1.7M	0.07%	5,540	Common	NONE
89832Q109	TFC	Truist Finl Corp Com	$1.7M	0.06%	36,076	Common	NONE
81369Y506	XLE	Sector Spdr Engy Select	$1.6M	0.06%	26,335	Common	NONE
166764100	CVX	Chevron Corporation	$1.6M	0.06%	7,780	Common	NONE
00287Y109	ABBV	Abbvie Inc Com Usd0.01	$1.5M	0.06%	7,071	Common	NONE
G8994E103	TT	Trane Technologies PLC	$1.4M	0.06%	3,415	Common	NONE
742718109	PG	Procter & Gamble	$1.4M	0.05%	9,478	Common	NONE
464287465	EFA	iShares MSCI EAFE	$1.3M	0.05%	13,806	Common	NONE
191216100	KO	Coca Cola Company	$1.3M	0.05%	17,442	Common	NONE
464287614	IWF	Ishares Russell 1000 Growth	$1.3M	0.05%	3,027	Common	NONE
464287622	IWB	Ishares Tr Russell	$1.3M	0.05%	3,548	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$1.3M	0.05%	16,272	Common	NONE
369604301	GE	General Electric Company	$1.3M	0.05%	4,413	Common	NONE
25434V708	DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	$1.2M	0.05%	31,658	Common	NONE
30303M102	META	Meta Platforms Inc	$1.2M	0.05%	2,144	Common	NONE
025072208	VALQ	American Century U.S. Quality Value ETF	$1.1M	0.04%	17,274	Common	NONE
64110L106	NFLX	Netflix Inc	$1.1M	0.04%	11,511	Common	NONE
68389X105	ORCL	Oracle Corporation	$1.1M	0.04%	7,309	Common	NONE
67092P508	NUMV	Nuveen ESG Mid-Cap Value ETF	$1.0M	0.04%	26,854	Common	NONE
459200101	IBM	Intl Business Machines	$1.0M	0.04%	4,211	Common	NONE
72201R833	MINT	PIMCO Enhanced Short Maturity Active ETF	$1.0M	0.04%	10,087	Common	NONE
532457108	LLY	Eli Lilly and Co	$994,271	0.04%	1,081	Common	NONE
46090E103	QQQ	PowerShares QQQ ETF	$992,172	0.04%	1,719	Common	NONE
060505104	BAC	Bank Of America Corp	$983,531	0.04%	20,175	Common	NONE
913456109	UVV	Universal Corp Va	$981,163	0.04%	18,618	Common	NONE
78463V107	GLD	Spdr Gold TRUST	$975,898	0.04%	2,268	Common	NONE
36828A101	GEV	Ge Vernova Llc Com	$959,317	0.04%	1,099	Common	NONE
874039100	TSM	Taiwan Semiconductr Adrf	$933,756	0.04%	2,763	Common	NONE
25746U109	D	Dominion Res Inc Va New	$912,069	0.04%	14,754	Common	NONE
38141G104	GS	Goldman Sachs Group Inc	$907,747	0.04%	1,073	Common	NONE
617446448	MS	Morgan Stanley	$901,932	0.04%	5,481	Common	NONE
032095101	APH	Amphenol Corp Cl A	$891,526	0.03%	7,056	Common	NONE
922908744	VTV	Vanguard Value ETF	$880,349	0.03%	4,487	Common	NONE
655844108	NSC	Norfolk Southern Corp	$877,892	0.03%	3,059	Common	NONE
09290D101	BLK	Blackrock Inc	$875,156	0.03%	910	Common	NONE
46120E602	ISRG	Intuitive Surgical New	$871,271	0.03%	1,890	Common	NONE
883556102	TMO	Thermo Electron Corp	$869,517	0.03%	1,769	Common	NONE
149123101	CAT	Caterpillar Inc	$866,447	0.03%	1,223	Common	NONE
464287499	IWR	Ishares Russell Midcap	$855,721	0.03%	8,801	Common	NONE
002824100	ABT	Abbott Laboratories	$842,886	0.03%	8,210	Common	NONE
81369Y605	XLF	Sector Spdr Fincl Select	$834,797	0.03%	16,909	Common	NONE
92204A702	VGT	Vanguard Information Technology ETF	$799,854	0.03%	1,146	Common	NONE
291011104	EMR	Emerson Electric Co	$785,727	0.03%	5,997	Common	NONE
464287762	IYH	iShares US Healthcare	$762,364	0.03%	12,368	Common	NONE
04911A107	AUB	Atlantic Un Bankshares Corp	$753,721	0.03%	21,089	Common	NONE
464287879	IJS	Ishares S&P Smcap Value	$742,682	0.03%	6,270	Common	NONE
172908105	CTAS	Cintas Corp	$727,302	0.03%	4,300	Common	NONE
036752103	ELV	Elevance Health Inc	$715,188	0.03%	2,443	Common	NONE
595112103	MU	Micron Technology Inc	$690,545	0.03%	2,044	Common	NONE
921943858	VEA	Vanguard FTSE International	$667,198	0.03%	10,412	Common	NONE
452308109	ITW	Illinois Tool Works Inc	$660,759	0.03%	2,539	Common	NONE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$653,048	0.03%	3,403	Common	NONE
902653104	UDR	Utd Dominion Rlty Tr Inc	$651,549	0.03%	19,288	Common	NONE
464288414	MUB	Ishares S&P National AMT-Free	$648,789	0.03%	6,112	Common	NONE
571903202	MAR	Marriott Intl Inc Cl A	$618,489	0.02%	1,891	Common	NONE
G29183103	ETN	Eaton Corporation	$575,133	0.02%	1,608	Common	NONE
464287630	IWN	Ishares Russell 2000 Value ETF	$568,770	0.02%	3,000	Common	NONE
895436103	TY	Tri Continental Corp	$563,755	0.02%	17,846	Common	NONE
909907107	UBSI	United Bankshares Inc	$550,560	0.02%	13,292	Common	NONE
438516106	HON	Honeywell International	$550,333	0.02%	2,435	Common	NONE
012653101	ALB	Albemarle Corp	$538,590	0.02%	3,000	Common	NONE
65339F101	NEE	Nextera Energy Inc Com	$523,843	0.02%	5,640	Common	NONE
219350105	GLW	Corning Inc	$517,774	0.02%	3,808	Common	NONE
92343V104	VZ	Verizon Communications	$517,361	0.02%	10,306	Common	NONE
363576109	AJG	Arthur J Gallagher & Co	$508,097	0.02%	2,346	Common	NONE
747525103	QCOM	Qualcomm Inc	$504,560	0.02%	3,918	Common	NONE
031162100	AMGN	Amgen Incorporated	$502,090	0.02%	1,427	Common	NONE
464287226	AGG	Ishares Barclays Aggregate Bond	$498,376	0.02%	5,020	Common	NONE
872540109	TJX	T J X Cos Inc	$496,986	0.02%	3,112	Common	NONE
921932703	VOOV	Vanguard S&P 500 Value ETF	$494,894	0.02%	2,428	Common	NONE
911363109	URI	United Rentals Inc	$489,592	0.02%	672	Common	NONE
09260D107	BX	Blackstone Group LP	$488,478	0.02%	4,248	Common	NONE
46434G848	PICK	iShares MSCI Global Mtls&Mng Prdcrs ETF	$481,015	0.02%	8,500	Common	NONE
29364G103	ETR	Entergy Corp New	$480,451	0.02%	4,276	Common	NONE
69376K106	RPC	P10 Inc. Class A	$473,911	0.02%	65,277	Common	NONE
871829107	SYY	Sysco Corporation	$469,637	0.02%	6,584	Common	NONE
855244109	SBUX	Starbucks Corp	$469,208	0.02%	5,237	Common	NONE
595017104	MCHP	Microchip Technology Inc	$454,750	0.02%	7,038	Common	NONE
461202103	INTU	Intuit Inc	$454,179	0.02%	1,050	Common	NONE
464287481	IWP	Ishares Russell Midcap Growth	$448,420	0.02%	3,500	Common	NONE
58155Q103	MCK	Mckesson Corporation	$448,256	0.02%	518	Common	NONE
882508104	TXN	Texas Instruments Inc	$443,416	0.02%	2,284	Common	NONE
025816109	AXP	American Express Company	$435,571	0.02%	1,440	Common	NONE
808513105	SCHW	The Charles Schwab Corp	$430,428	0.02%	4,580	Common	NONE
009158106	APD	Air Prod & Chemicals Inc	$429,635	0.02%	1,479	Common	NONE
879360105	TDY	Teledyne Technologies	$428,347	0.02%	708	Common	NONE
023939101	AMTM	AMENTUM HOLDINGS INC COM	$426,377	0.02%	16,349	Common	NONE
260003108	DOV	Dover Corporation	$412,106	0.02%	1,977	Common	NONE
94106L109	WM	Waste Management, INC.	$411,327	0.02%	1,790	Common	NONE
311900104	FAST	Fastenal Co	$404,886	0.02%	8,726	Common	NONE
98978V103	ZTS	Zoetis Inc	$403,214	0.02%	3,411	Common	NONE
693475105	PNC	Pnc Finl Services Gp Inc	$398,594	0.02%	1,915	Common	NONE
651587107	NEU	Newmarket Corporation	$390,339	0.02%	609	Common	NONE
81369Y886	XLU	Select Sector Spdr Trust The Utilities Select Sect	$385,568	0.02%	8,402	Common	NONE
81369Y209	XLV	Sector Spdr Health Fund	$384,705	0.02%	2,624	Common	NONE
458140100	INTC	Intel Corp	$383,843	0.01%	8,698	Common	NONE
670346105	NUE	Nucor Corp	$380,137	0.01%	2,248	Common	NONE
97717X669	DGRW	WisdomTree US Quality Dividend Gr ETF	$371,696	0.01%	4,232	Common	NONE
09062X103	BIIB	Biogen Idec Inc	$368,310	0.01%	2,009	Common	NONE
922908512	VOE	Vanguard Mid Cap Value	$359,162	0.01%	1,949	Common	NONE
61774R205	CVLC	CALVERT US LRG CAP RESPO INDX ETF	$357,308	0.01%	4,463	Common	NONE
922908736	VUG	Vanguard Growth ETF	$351,462	0.01%	805	Common	NONE
11133T103	BR	Broadridge Finl Solution	$346,082	0.01%	2,130	Common	NONE
46434V803	HEFA	iShares Currency Hedged MSCI EAFE	$344,337	0.01%	8,103	Common	NONE
464287168	DVY	Ishares Dj Select Div Fd	$342,187	0.01%	2,260	Common	NONE
34959E109	FTNT	Fortinet Inc	$331,538	0.01%	4,057	Common	NONE
464287887	IJT	Ishares S&P Small-Cap	$331,096	0.01%	2,288	Common	NONE
842587107	SO	The Southern Company	$331,064	0.01%	3,430	Common	NONE
235851102	DHR	Danaher Corp Del	$330,561	0.01%	1,743	Common	NONE
701094104	PH	Parker-Hannifin Corp	$315,124	0.01%	352	Common	NONE
464285204	IAU	Ishares Comex Gold Trust ETF	$307,238	0.01%	3,485	Common	NONE
095825105	BRBS	Blue Ridge Bankshares Inc	$304,870	0.01%	72,588	Common	NONE
113004105	BAM	Brookfield Asset Management	$295,504	0.01%	6,648	Common	NONE
464287556	IBB	Ishares Nasdaq Biotechnology	$295,488	0.01%	1,750	Common	NONE
369550108	GD	General Dynamics Corp	$291,394	0.01%	849	Common	NONE
14040H105	COF	Capital One Financial Cp	$288,244	0.01%	1,580	Common	NONE
127387108	CDNS	Cadence Design System	$285,650	0.01%	1,028	Common	NONE
00206R102	T	A T & T Inc New	$283,986	0.01%	9,796	Common	NONE
620076307	MSI	Motorola Solutions Inc Com New	$279,041	0.01%	643	Common	NONE
78467X109	DIA	SPDR Dow Jones Industrial Average ETF	$277,914	0.01%	600	Common	NONE
88160R101	TSLA	Tesla, Inc	$271,749	0.01%	731	Common	NONE
29250N105	ENB	Enbridge Inc	$271,296	0.01%	5,011	Common	NONE
143130102	KMX	Carmax Inc	$268,025	0.01%	6,446	Common	NONE
921946406	VYM	Vanguard Index Funds Vanguard High Dividend Yield	$266,284	0.01%	1,798	Common	NONE
921909768	VXUS	Vanguard Total International Stock ETF	$265,952	0.01%	3,449	Common	NONE
40412C101	HCA	Hca Inc	$264,353	0.01%	559	Common	NONE
G0403H108	AON	Aon Plc Com Usd0.01 Cl A	$263,388	0.01%	816	Common	NONE
464287655	IWM	Ishares Russell 2000	$261,736	0.01%	1,055	Common	NONE
H1467J104	CB	Chubb Corporation	$256,181	0.01%	786	Common	NONE
097023105	BA	Boeing Co	$253,962	0.01%	1,276	Common	NONE
375558103	GILD	Gilead Sciences Inc	$251,981	0.01%	1,808	Common	NONE
88579Y101	MMM	3m Company	$248,900	0.01%	1,714	Common	NONE
46138G706	TAN	Invesco Solar ETF	$237,492	0.01%	4,263	Common	NONE
278865100	ECL	Ecolab Inc	$235,162	0.01%	884	Common	NONE
46428Q109	SLV	iShares Silver Trust	$232,834	0.01%	3,417	Common	NONE
46284V101	IRM	Iron Mountain Inc New	$226,955	0.01%	2,222	Common	NONE
13646K108	CP	Canadian Pac Railway	$223,316	0.01%	2,839	Common	NONE
45687V106	IR	Ingersoll-Rand plc	$218,167	0.01%	2,723	Common	NONE
025537101	AEP	Amer Electric Pwr Co Inc	$217,855	0.01%	1,662	Common	NONE
032654105	ADI	Analog Devices Inc	$214,073	0.01%	673	Common	NONE
244199105	DE	Deere & Co	$213,491	0.01%	379	Common	NONE
778296103	ROST	Ross Stores Inc	$212,297	0.01%	980	Common	NONE
74340W103	PLD	Prologis	$204,482	0.01%	1,547	Common	NONE
776696106	ROP	Roper Industries Inc	$190,731	0.01%	539	Common	NONE
56035L104	MAIN	Main Str Cap Corp Com	$190,656	0.01%	3,600	Common	NONE
084423102	WRB	Berkley W R Corp	$189,760	0.01%	2,863	Common	NONE
78468R788	SPYD	SPDR Portfolio S&P 500 High Div ETF	$188,908	0.01%	4,150	Common	NONE
46138E263	CGW	Guggenheim S&P Global Water ETF	$186,961	0.01%	2,924	Common	NONE
29261A100	EHC	Encompass Health Corp	$185,528	0.01%	1,918	Common	NONE
482480100	KLAC	K L A Tencor Corp	$184,051	0.01%	125	Common	NONE
92345Y106	VRSK	Verisk Analytics Inc Cla	$182,540	0.01%	962	Common	NONE
704326107	PAYX	Paychex Inc	$181,661	0.01%	1,972	Common	NONE
911312106	UPS	United Parcel Service B	$178,806	0.01%	1,818	Common	NONE
78464A797	KBE	SPDR S&P Bank ETF	$177,995	0.01%	2,989	Common	NONE
494368103	KMB	Kimberly-Clark Corp	$175,286	0.01%	1,817	Common	NONE
808524300	SCHG	Schwab US Large-Cap Growth ETF	$173,615	0.01%	5,960	Common	NONE
46266C105	IQV	Iqvia Hldgs Inc	$172,075	0.01%	1,009	Common	NONE
79466L302	CRM	Salesforce Com	$170,056	0.01%	911	Common	NONE
49714P108	KNSL	Kinsale Cap Group Inc Com	$165,705	0.01%	485	Common	NONE
500754106	KHC	Kraft Heinz Co Com	$164,649	0.01%	7,321	Common	NONE
863667101	SYK	Stryker Corp	$158,052	0.01%	481	Common	NONE
053611109	AVY	Avery Dennison Corp	$157,311	0.01%	911	Common	NONE
512807306	LRCX	Lam Research Corporation	$155,972	0.01%	730	Common	NONE
949746101	WMT2	Wells Fargo & Co New	$152,931	0.01%	1,921	Common	NONE
45168D104	IDXX	Idexx Labs Inc	$152,834	0.01%	272	Common	NONE
003262102	PALL	ETFS Physical Palladium	$151,549	0.01%	1,125	Common	NONE
26884U109	EPR	EPR Properties	$149,880	0.01%	3,000	Common	NONE
85208R101	CEF	Sprott Physical Gold & Silver Trust	$143,160	0.01%	3,000	Common	NONE
91913Y100	VLO	Valero Energy Corp New	$141,459	0.01%	573	Common	NONE
78464A508	SPYV	SPDR Portfolio S&P 500 Value ETF	$141,111	0.01%	2,494	Common	NONE
303250104	FICO	Fair Isaac Corp	$140,915	0.01%	132	Common	NONE
92204A504	VHT	Vanguard Health Care ETF	$139,515	0.01%	512	Common	NONE
808524201	SCHX	Schwab US Large-Cap ETF	$131,764	0.01%	5,139	Common	NONE
375916103	GIL	Gildan Activewear Inc	$128,607	0.01%	2,311	Common	NONE
816851109	SRE	Sempra Energy	$127,681	0.00%	1,314	Common	NONE
92206C409	VCSH	Vanguard Short-Term Corp Bond ETF	$123,978	0.00%	1,564	Common	NONE
03769M106	APO	Apollo Global Management LLC Class A	$122,562	0.00%	1,100	Common	NONE
055622104	BP	Bp Plc Adr	$119,756	0.00%	2,548	Common	NONE
G96629103	WTW	Willis Towers Watson	$117,734	0.00%	405	Common	NONE
252131107	DXCM	Dexcom Inc	$116,808	0.00%	1,860	Common	NONE
74834L100	DGX	Quest Diagnostic Inc	$115,628	0.00%	590	Common	NONE
26740W109	QBTS	D WAVE QUANTUM ORD	$115,224	0.00%	7,985	Common	NONE
337738108	FISV	Fiserv Inc	$113,553	0.00%	2,035	Common	NONE
00724F101	ADBE	Adobe Systems Inc	$113,275	0.00%	466	Common	NONE
03076C106	AMP	Ameriprise Financial Inc	$112,878	0.00%	254	Common	NONE
N6596X109	NXPI	NXP Semiconductors NV	$110,969	0.00%	564	Common	NONE
136375102	CNI	Canadian Natl Ry Co	$109,450	0.00%	1,065	Common	NONE
49456B101	KMI	Kinder Morgan Inc	$108,771	0.00%	3,244	Common	NONE
844741108	LUV	Southwest Airlines Co	$107,826	0.00%	2,870	Common	NONE
690732102	ACH	Owens & Minor Inc Hldg Co	$106,918	0.00%	46,894	Common	NONE
445658107	JBHT	J B Hunt Transport Svcs	$105,950	0.00%	500	Common	NONE
00130H105	AES	A E S Corp	$102,617	0.00%	7,283	Common	NONE
73278L105	POOL	Pool Corporation	$102,177	0.00%	505	Common	NONE
65473P105	NI	NiSource Inc	$99,199	0.00%	2,126	Common	NONE
29273V100	ET	Energy Transfer Equity LP	$98,430	0.00%	5,100	Common	NONE
46436F103	IAUM	iShares Gold Trust Micro	$97,696	0.00%	2,092	Common	NONE
922908751	VB	Vanguard Small Cap	$97,696	0.00%	373	Common	NONE
77543R102	ROKU	Roku Inc Com Cl A	$97,175	0.00%	1,027	Common	NONE
780087102	RY	Royal Bk Of Canada Isin #ca7800871021	$97,068	0.00%	600	Common	NONE
922042858	VWO	Vanguard Emerging Market	$96,587	0.00%	1,787	Common	NONE
85472N109	STN	Stantec Inc	$96,336	0.00%	1,115	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$93,604	0.00%	1,586	Common	NONE
37247D106	GNW	Genworth Financial Inc	$93,218	0.00%	11,480	Common	NONE
922042775	VEU	Vanguard Intl Eqty Index	$92,055	0.00%	1,226	Common	NONE
254687106	DIS	Disney Walt Co	$90,983	0.00%	944	Common	NONE
7591EP100	RF	Regions Financial Cp New	$89,774	0.00%	3,437	Common	NONE
55336V100	MPLX	MPLX LP	$88,964	0.00%	1,559	Common	NONE
682680103	OKE	Oneok Inc New	$88,944	0.00%	984	Common	NONE
125523100	CI	Cigna Corp	$85,627	0.00%	321	Common	NONE
25434V880	DFAX	DFA TA World ex US Core Equity I	$85,502	0.00%	2,517	Common	NONE
81369Y100	XLB	Sector Spdr Materials Fd	$84,949	0.00%	1,700	Common	NONE
921910873	MGC	Vanguard Mega Cap ETF	$82,959	0.00%	351	Common	NONE
98389B100	XEL	Xcel Energy Inc	$82,618	0.00%	1,040	Common	NONE
69608A108	PLTR	Palantir Technologies Inc	$80,308	0.00%	549	Common	NONE
G1151C101	ACN	Accenture Ltd Cl A	$78,721	0.00%	397	Common	NONE
22052L104	CTVA	Corteva Inc com	$76,846	0.00%	918	Common	NONE
717081103	PFE	Pfizer Incorporated	$76,827	0.00%	2,736	Common	NONE
925652109	VICI	VICI Properties Inc	$76,496	0.00%	2,800	Common	NONE
125896100	CMS	C M S Energy Corp	$75,718	0.00%	976	Common	NONE
806857108	SLB	Schlumberger Ltd	$75,543	0.00%	1,470	Common	NONE
410867105	THG	Hanover Insurance Group	$74,541	0.00%	430	Common	NONE
781846308	RUSHB	Rush Enterprises Inc	$72,394	0.00%	1,125	Common	NONE
345370860	F	Ford Motor Company New	$70,740	0.00%	6,130	Common	NONE
833034101	SNA	Snap On Inc	$70,465	0.00%	194	Common	NONE
74349Y704	BITU	ProShares Ultra Bitcoin ETF	$69,840	0.00%	6,000	Common	NONE
571748102	MRSH	Marsh & Mc Lennan Co Inc	$67,980	0.00%	392	Common	NONE
74316P579	AKRE	PROFESSIONALLY MANAGED ETF	$67,384	0.00%	1,275	Common	NONE
09857L108	BKNG	Booking Hldgs Inc	$67,365	0.00%	16	Common	NONE
637417106	NNN	National Retail Properties Inc	$67,248	0.00%	1,600	Common	NONE
110122108	BMY	Bristol-Myers Squibb Co	$66,715	0.00%	1,100	Common	NONE
66987V109	NVS	Novartis A G Spon Adr	$66,599	0.00%	436	Common	NONE
756109104	O	Realty Income Corp	$66,258	0.00%	1,083	Common	NONE
233331107	DTE	D T E Energy Company	$65,799	0.00%	450	Common	NONE
28176E108	EW	Edwards Lifesciences Cp	$65,505	0.00%	818	Common	NONE
12504L109	CBRE	CBRE Group Inc	$65,292	0.00%	482	Common	NONE
922907746	VTEB	Vanguard Tax-Exempt Bond ETF	$64,258	0.00%	1,288	Common	NONE
12572Q105	CME	Chicago Mercantile Exch	$64,091	0.00%	217	Common	NONE
14149Y108	CAH	Cardinal Health Inc	$63,436	0.00%	300	Common	NONE
422806208	HEI/A	Heico Corp	$63,240	0.00%	300	Common	NONE
30040W108	ES	Eversource Energy	$62,352	0.00%	900	Common	NONE
808524797	SCHD	Schwab US Dividend Equity ETF	$62,280	0.00%	2,030	Common	NONE
47103U845	JAAA	Janus Henderson AAA CLO ETF	$61,683	0.00%	1,225	Common	NONE
194162103	CL	Colgate-Palmolive Co	$61,025	0.00%	716	Common	NONE
78464A722	XPH	SPDR S&P Pharmaceuticals ETF	$60,310	0.00%	1,115	Common	NONE
78464A409	SPYG	SPDR S&P 500 Growth	$59,138	0.00%	604	Common	NONE
457187102	INGR	Ingredion Inc	$58,809	0.00%	522	Common	NONE
11276H106	BIPC	Brookfield Infrastructure Corp	$58,608	0.00%	1,483	Common	NONE
110448107	BTI	Br Amer Tobacco Plc Adrf	$58,470	0.00%	1,000	Common	NONE
910047109	UAL	United Continental Holdings Inc	$57,912	0.00%	629	Common	NONE
053332102	AZO	Autozone Inc	$57,422	0.00%	17	Common	NONE
20030N101	CMCSA	Comcast Corp New Cl A	$57,015	0.00%	1,986	Common	NONE
81369Y308	XLP	Sector Spdr Tr Con Stpls	$56,976	0.00%	695	Common	NONE
89417E109	TRV	Travelers Companies Inc	$56,586	0.00%	194	Common	NONE
668771108	GEN	NortonLifeLock Inc	$56,584	0.00%	3,005	Common	NONE
040413205	ANET	Arista Networks Inc	$54,514	0.00%	444	Common	NONE
760759100	RSG	Republic Services Inc	$54,317	0.00%	248	Common	NONE
91324P102	UNH	Unitedhealth Group Inc	$54,118	0.00%	200	Common	NONE
30034W106	EVRG	Evergy Inc	$53,903	0.00%	658	Common	NONE
525327102	LDOS	Leidos Holdings Inc	$53,188	0.00%	342	Common	NONE
29670E107	EPRT	Essential Properties Realty Trust Inc	$53,130	0.00%	1,750	Common	NONE
654106103	NKE	Nike Inc Class B	$52,662	0.00%	997	Common	NONE
23325P104	DNP	DNP Select Income	$52,149	0.00%	5,063	Common	NONE
502431109	LHX	L3Harris Technologies Ord	$51,773	0.00%	150	Common	NONE
020002101	ALL	Allstate Corporation	$51,006	0.00%	246	Common	NONE
60770K107	MRNA	Moderna Inc	$50,800	0.00%	1,000	Common	NONE
01881G106	AB	Alliancebernstein Hldg	$50,544	0.00%	1,350	Common	NONE
126650100	CVS	C V S Corp Del	$50,274	0.00%	700	Common	NONE
37045V100	GM	General Motors Corp	$50,224	0.00%	674	Common	NONE
921946885	VWOB	Vanguard Emerging Mkts Govt Bd ETF	$49,924	0.00%	760	Common	NONE
177835105	CHCO	City Holding Co	$49,601	0.00%	415	Common	NONE
46654Q203	JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	$49,579	0.00%	893	Common	NONE
21037T109	CEG	Constellation Energy Co	$49,483	0.00%	177	Common	NONE
22002T108	CDP	COPT Defense Properties	$48,960	0.00%	1,600	Common	NONE
539830109	LMT	Lockheed Martin Corp	$48,871	0.00%	81	Common	NONE
92338C103	VLTO	VERALTO ORD WI	$48,454	0.00%	548	Common	NONE
681936100	OHI	Omega Healthcare Investors Inc	$48,202	0.00%	1,100	Common	NONE
46434V621	DGRO	iShares Core Dividend Growth ETF	$48,143	0.00%	686	Common	NONE
74743L100	Q	Qwest Communs Intl Inc	$47,421	0.00%	411	Common	NONE
82509L107	SHOP	Shopify Inc	$46,855	0.00%	395	Common	NONE
04911A206	—	ATLANT UN BK 400 DS RP 1 SRS A PRF	$46,489	0.00%	1,910	Common	NONE
285512109	EA	Electronic Arts Inc	$45,871	0.00%	225	Common	NONE
14174T107	CTRE	CareTrust REIT Inc	$45,813	0.00%	1,250	Common	NONE
33736G106	FAN	First Trust Global Wind Energy ETF	$45,596	0.00%	1,843	Common	NONE
679580100	ODFL	Old Dominion Freight Lns	$45,333	0.00%	232	Common	NONE
806407102	HSIC	Schein Henry Inc	$45,031	0.00%	611	Common	NONE
26875P101	EOG	E O G Resources Inc	$44,961	0.00%	311	Common	NONE
023608102	AEE	Ameren Corporation	$44,847	0.00%	408	Common	NONE
921946810	VIGI	Vanguard Intl Div Apprec ETF	$44,407	0.00%	502	Common	NONE
172062101	CINF	Cincinnati Financial Cp	$44,215	0.00%	281	Common	NONE
14448C104	CARR	Carrier Global Corp-Wi	$43,584	0.00%	774	Common	NONE
46432F834	IXUS	iShares Core MSCI Total Intl Stk ETF	$43,119	0.00%	498	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	$42,993	0.00%	604	Common	NONE
744320102	PRU	Prudential Financial Inc	$42,691	0.00%	437	Common	NONE
767204100	RIO	Companhia Vale Do Adr	$42,260	0.00%	453	Common	NONE
G0250X149	AMCR	Amcor Plc Com Usd0.01	$41,658	0.00%	1,048	Common	NONE
464288687	PFF	Ishares U S Pfd Etf	$41,296	0.00%	1,362	Common	NONE
53578P105	LNKB	LINKBANCORP ORD	$41,183	0.00%	4,938	Common	NONE
G54950103	LIN	Linde plc	$40,652	0.00%	82	Common	NONE
800422107	JBSS	Sanfilippo John B & Son Inc	$39,665	0.00%	500	Common	NONE
98419M100	XYL	Xylem Inc	$38,957	0.00%	326	Common	NONE
57060D108	MKTX	MarketAxess Holdings Inc	$38,770	0.00%	235	Common	NONE
670100205	NVO	Novo-Nordisk A-S Adr	$38,588	0.00%	1,050	Common	NONE
646025106	NJR	New Jersey Resources Corporation	$38,444	0.00%	700	Common	NONE
46124J201	IVT	InvenTrust Properties Corp.	$38,075	0.00%	1,250	Common	NONE
904767803	UL	Unilever Plc Adr New	$37,942	0.00%	666	Common	NONE
26614N102	DD	Dupont De Nemours Inc	$37,739	0.00%	824	Common	NONE
G0593M107	AZN	Astrazeneca Plc Each Ads Representing 1/2 Of An Or	$37,643	0.00%	193	Common	NONE
278642103	EBAY	Ebay Inc	$37,591	0.00%	413	Common	NONE
N07059210	ASML	ASML Holding NV	$37,584	0.00%	29	Common	NONE
83443Q103	SOLS	Solstice Advanced Materials Inc	$37,318	0.00%	490	Common	NONE
78464A854	SPYM	SPDR Portfolio S&P 500 ETF	$37,045	0.00%	484	Common	NONE
697435105	PANW	Palo Alto Networks Inc	$37,034	0.00%	231	Common	NONE
913903100	UHS	Universal Hlth Svcs Cl B	$36,510	0.00%	204	Common	NONE
922908538	VOT	Vanguard Mid-Cap Growth ETF	$35,593	0.00%	138	Common	NONE
093712107	BE	Bloom Energy Corp Class A	$34,821	0.00%	257	Common	NONE
19247X100	XRNPX	Cohen & Steers REIT & Preferred Income	$34,738	0.00%	1,758	Common	NONE
921932505	VOOG	Vanguard S&P 500 Growth ETF	$34,654	0.00%	85	Common	NONE
749685103	RPM	Rpm International Inc	$34,392	0.00%	346	Common	NONE
G16252101	BIP	Brookfield Infra Ptnrs	$34,314	0.00%	950	Common	NONE
84858T772	EUAD	SELECT STOXX EUROPE ASPC DFN ETF	$34,262	0.00%	841	Common	NONE
72201Y101	PDI	PIMCO Dynamic Income	$34,220	0.00%	2,000	Common	NONE
74144T108	TROW	Rowe T Price Group Inc	$33,712	0.00%	374	Common	NONE
30161N101	EXC	Exelon Corporation	$32,696	0.00%	667	Common	NONE
04010L103	ARCC	Ares Capital Corp	$32,436	0.00%	1,800	Common	NONE
78409V104	SPGI	S&p Global Inc	$32,326	0.00%	76	Common	NONE
N53745100	LYB	Lyondellbasell Industries NV	$32,224	0.00%	400	Common	NONE
064058100	BK	Bank of New York Mellon Corp.	$31,674	0.00%	267	Common	NONE
464287598	IWD	Ishares Russell 1000 Val	$31,196	0.00%	146	Common	NONE
172967424	C	Citigroup Inc	$30,507	0.00%	269	Common	NONE
781154109	RBRK	Rubrik Inc	$30,361	0.00%	620	Common	NONE
443510607	HUBB	Hubbell Inc Class B	$29,935	0.00%	61	Common	NONE
101137107	BSX	Boston Scientific Corp	$29,869	0.00%	476	Common	NONE
144285103	CRS	Carpenter Technology Cp	$29,561	0.00%	75	Common	NONE
56501R106	MFC	Manulife Financial Corp	$28,861	0.00%	838	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE ORD	$28,848	0.00%	1,579	Common	NONE
49338L103	KEYS	Keystone Technologies	$28,802	0.00%	102	Common	NONE
11120U105	BRX	Brixmor Property Group Inc	$28,800	0.00%	1,000	Common	NONE
19247R103	RFI	Cohen & Steers Tot Ret Realty	$28,741	0.00%	2,580	Common	NONE
85571B105	STWD	Starwood Property Trust Inc.	$27,724	0.00%	1,610	Common	NONE
92936U109	WPC	W P Carey Inc	$27,320	0.00%	402	Common	NONE
92537N108	VRT	Vertiv Holdings Co	$27,313	0.00%	109	Common	NONE
05329W102	AN	Autonation Inc	$26,946	0.00%	138	Common	NONE
46138E800	CQQQ	Invesco China Technology ETF	$26,600	0.00%	578	Common	NONE
69121K104	OBDC	OWL ROCK CAPITAL ORD	$26,544	0.00%	2,400	Common	NONE
277432100	EMN	Eastman Chemical Co	$26,330	0.00%	345	Common	NONE
902681105	UGI	U G I Corporation New	$26,222	0.00%	720	Common	NONE
922908611	VBR	Vanguard Small-Cap Value ETF	$26,070	0.00%	120	Common	NONE
464287804	IJR	Ishares S&P Smallcap Core ETF	$25,940	0.00%	209	Common	NONE
83444M101	SOLV	Solventum Corp Com Shs	$25,206	0.00%	386	Common	NONE
007903107	AMD	Advanced Micro Devices	$24,615	0.00%	121	Common	NONE
526057104	LEN	Lennar Corp Cl A	$24,489	0.00%	282	Common	NONE
651639106	NEM	Newmont Mining Corp	$24,465	0.00%	226	Common	NONE
69370C100	PTC	PTC Inc	$24,366	0.00%	171	Common	NONE
00039J780	EMOP	AB Emerging Markets Opportunities ETF	$23,926	0.00%	546	Common	NONE
22160N109	CSGP	Costar Group Inc	$23,922	0.00%	593	Common	NONE
718546104	PSX	Phillips	$23,866	0.00%	131	Common	NONE
N3501V104	ADYYF	Adyen NV EUR0.01	$23,521	0.00%	24	Common	NONE
92189F684	RTH	VanEck Retail ETF	$23,216	0.00%	93	Common	NONE
72201B101	PTY	Pimco Corporate Opportunity Fund	$23,155	0.00%	1,920	Common	NONE
03027X100	AMT	Amern Tower Corp Class A	$23,126	0.00%	134	Common	NONE
40434L105	HPQ	Hewlett-Packard Company	$23,052	0.00%	1,200	Common	NONE
872280102	CGBD	Carlyle Secured Lending Inc	$22,974	0.00%	2,100	Common	NONE
33738D705	FPWR	First Trust EIP Power Solutions ETF	$22,440	0.00%	601	Common	NONE
872590104	TMUS	T-Mobile Us Inc	$21,843	0.00%	104	Common	NONE
464288570	DSI	iShares MSCI KLD 400 Social ETF	$21,814	0.00%	180	Common	NONE
464288802	SUSA	iShares MSCI USA ESG Select ETF	$21,797	0.00%	165	Common	NONE
431284108	HIW	Highwoods Pptys Inc	$21,774	0.00%	1,017	Common	NONE
85254J102	STAG	Stag Industrial Inc	$21,636	0.00%	600	Common	NONE
75886F107	REGN	Regeneron Pharmaceuticals	$21,634	0.00%	28	Common	NONE
260557103	DOW	Dow Chemical Company	$21,616	0.00%	519	Common	NONE
50050N103	KTB	Kontoor Brands Inc COM	$21,087	0.00%	300	Common	NONE
G51502105	JCI	Johnson Controls Inc	$20,952	0.00%	160	Common	NONE
31613E103	FETH	Fidelity Ethereum Fund ETF	$20,880	0.00%	1,000	Common	NONE
92343E102	VRSN	Verisign Inc	$20,862	0.00%	84	Common	NONE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP ETF	$20,694	0.00%	552	Common	NONE
464289438	IWY	iShares Russell Top 200 Growth ETF	$20,654	0.00%	83	Common	NONE
891092108	TTC	Toro Company	$20,557	0.00%	220	Common	NONE
229663109	CUBE	CubeSmart	$20,524	0.00%	560	Common	NONE
29786A106	ETSY	Etsy Inc com	$20,492	0.00%	410	Common	NONE
G7493L105	RLXXF	Relx Plc	$20,472	0.00%	627	Common	NONE
23345M107	DTM	DT MIDSTREAM ORD WI	$20,201	0.00%	150	Common	NONE
921932844	IVOV	Vanguard S&P Mid-Cap 400 Value ETF	$20,186	0.00%	198	Common	NONE
199908104	FIX	Comfort Systems USA Inc	$19,561	0.00%	14	Common	NONE
15135B101	CNC	Centene Corp	$19,546	0.00%	597	Common	NONE
136385101	CNQ	Canadian Natural Res	$19,492	0.00%	400	Common	NONE
058498106	BALL	Ball Corp	$19,211	0.00%	325	Common	NONE
001084102	AGCO	A G C O Corp	$19,003	0.00%	164	Common	NONE
825107105	SHBI	Shore Bancshares Inc	$18,680	0.00%	1,000	Common	NONE
922908595	VBK	Vanguard Small-Cap Growth ETF	$18,135	0.00%	60	Common	NONE
92243A200	VXRT	Vaxart Inc Com New	$17,941	0.00%	29,655	Common	NONE
075887109	BDX	Becton Dickinson & Co	$17,864	0.00%	114	Common	NONE
J70746136	SKHSF	Sekisui House Ltd	$17,833	0.00%	806	Common	NONE
46641Q332	JEPI	JPMorgan Equity Premium Income ETF	$17,798	0.00%	314	Common	NONE
988498101	YUM	Yum Brands Inc	$17,569	0.00%	113	Common	NONE
723484101	PNW	Pinnacle West Capital Cp	$17,531	0.00%	174	Common	NONE
58733R102	MELI	Mercadolibre Inc	$17,290	0.00%	10	Common	NONE
739239101	PWCDF	Power Corp Cda Isin	$17,276	0.00%	360	Common	NONE
52567D107	LMND	LEMONADE ORD	$17,174	0.00%	274	Common	NONE
808524839	SCHZ	Schwab US Aggregate Bond ETF	$17,041	0.00%	734	Common	NONE
92532F100	VRTX	Vertex Pharmaceuticals Inc	$16,969	0.00%	38	Common	NONE
928031103	VABK	Virginia National Bankshares Corp	$16,884	0.00%	442	Common	NONE
B5337G162	KBCSF	KBC Groupe NV	$16,736	0.00%	139	Common	NONE
46429B697	USMV	iShares MSCI USA Minimum Volatility	$16,693	0.00%	180	Common	NONE
256746108	DLTR	Dollar Tree Inc	$16,427	0.00%	150	Common	NONE
921910733	ESGV	Vanguard ESG US Stock ETF	$16,391	0.00%	146	Common	NONE
87612E106	TGT	Target Corporation	$16,362	0.00%	135	Common	NONE
316092600	FHLC	Fidelity MSCI Health Care ETF	$16,352	0.00%	232	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING ORD	$16,343	0.00%	1,164	Common	NONE
464287234	EEM	iShares MSCI Emrg Mkt Fd	$16,242	0.00%	286	Common	NONE
05379B107	AVA	Avista Corp	$16,056	0.00%	400	Common	NONE
61774R403	CVMC	CALVERT US MID CR RESPON INDX ETF	$15,877	0.00%	248	Common	NONE
902973304	USB	U S Bancorp Del New	$15,863	0.00%	305	Common	NONE
33734H106	FVD	First Trust Value Line Dividend ETF	$15,802	0.00%	336	Common	NONE
549498202	LCID	LUCID GROUP ORD	$15,725	0.00%	1,650	Common	NONE
406216101	HAL	Halliburton Co Hldg Co	$15,596	0.00%	400	Common	NONE
16119P108	CHTR	Charter Communications Inc	$15,543	0.00%	72	Common	NONE
030420103	AWK	American Water Works Co	$15,514	0.00%	114	Common	NONE
958669103	WES	WESTERN GAS PARTNERS LP	$15,439	0.00%	375	Common	NONE
95040Q104	WELL	Welltower Inc Com	$15,224	0.00%	77	Common	NONE
46438F101	IBIT	iShares Bitcoin Trust ETF	$15,176	0.00%	395	Common	NONE
370334104	GIS	General Mills Inc	$14,888	0.00%	400	Common	NONE
46434V381	XT	iShares Future Exponential Techs ETF	$14,857	0.00%	218	Common	NONE
294429105	EFX	Equifax Inc	$14,766	0.00%	82	Common	NONE
90353T100	UBER	Uber Technologies Inc	$14,242	0.00%	198	Common	NONE
74460D109	PSA	Public Storage	$14,151	0.00%	52	Common	NONE
500688106	KOS	Kosmos Energy Ltd	$13,886	0.00%	4,995	Common	NONE
59156R108	MET	Metlife Inc	$13,861	0.00%	196	Common	NONE
336433107	FSLR	First Solar Inc	$13,808	0.00%	70	Common	NONE
875465106	SKT	Tanger Fctry Outlet Ctrs	$13,796	0.00%	406	Common	NONE
X67925119	ELCPF	EDP SA	$13,676	0.00%	2,623	Common	NONE
942749102	WTS	Watts Water Technologies Inc	$13,644	0.00%	47	Common	NONE
171340102	CHD	Church & Dwight Co Inc	$13,625	0.00%	146	Common	NONE
464288760	ITA	iShares US Aerospace & Defense	$13,563	0.00%	62	Common	NONE
55354G100	MSCI	MSCI Inc	$13,475	0.00%	25	Common	NONE
443201108	HWM	Howmet Aerospace Inc	$13,367	0.00%	58	Common	NONE
929740108	WAB	Wabtec	$13,245	0.00%	53	Common	NONE
00846U101	A	Agilent Technologies Inc	$13,222	0.00%	116	Common	NONE
16517A109	CPKF	Chesapeake Financial Shares Inc	$13,180	0.00%	412	Common	NONE
03831W108	APP	APPLOVIN CORP CL A	$13,165	0.00%	33	Common	NONE
81762P102	NOW	ServiceNow Inc	$13,069	0.00%	125	Common	NONE
92204A884	VOX	Vanguard Telecommunication Services ETF	$12,409	0.00%	69	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.