Heritage Wealth Advisors

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Institutional

CIK 0001591122

$2.56B

Reported AUM

692

Positions

Q1 2026

Period

2026-05-14

Filed

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.

Portfolio · Q1 2026

Top holdings· first 500 of 692

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	IShares S&P 500 Index	$750.46	0.71%	20.75%	76.27%	$442.9M	17.31%	—	HELD
2	SPHQ	Invesco S&P 500 Quality ETF	$84.67	-0.47%	21.60%	78.82%	$352.5M	13.77%	—	HELD
3	IEFA	iShares Core MSCI EAFE	$98.26	-0.63%	25.38%	51.77%	$279.4M	10.92%	—	HELD
4	PHYS	Sprott Physical Gold Trust Unit	$30.59	-1.61%	21.16%	116.66%	$169.9M	6.64%	—	HELD
5	IWS	iShares Russell Midcap Value	$167.05	-0.33%	27.70%	53.82%	$79.5M	3.11%	—	HELD
6	IEMG	iShares Core MSCI Emerging Markets ETF	$77.61	0.73%	31.92%	39.04%	$70.0M	2.73%	—	HELD
7	GOOG	Alphabet Inc. Class C	$356.65	6.88%	76.17%	131.42%	$68.4M	2.67%	—	HELD
8	AAPL	Apple Computer Inc	$310.42	-6.90%	65.41%	124.96%	$61.8M	2.42%	—	HELD
9	RTX	Raytheon Technologies Ord	$215.15	0.36%	38.00%	178.86%	$61.7M	2.41%	—	HELD
10	JNJ	Johnson & Johnson	$256.32	0.20%	58.23%	70.72%	$60.9M	2.38%	—	HELD
11	MSFT	Microsoft Corp	$465.00	3.08%	-13.24%	55.41%	$56.2M	2.20%	—	HELD
12	COP	Conocophillips	$120.48	1.22%	32.57%	154.25%	$52.0M	2.03%	—	HELD
13	BN	Brookfield Corporation	$42.53	1.20%	-2.92%	46.28%	$50.6M	1.98%	—	HELD
14	BRK/B	Berkshire Hathaway Cl B	—	—	—	—	$48.2M	1.88%	—	HELD
15	WMT	Wal-Mart Stores Inc	$111.21	0.09%	13.75%	139.00%	$47.4M	1.85%	—	HELD
16	MA	Mastercard Inc	$573.38	-0.69%	3.76%	71.76%	$44.6M	1.74%	—	HELD
17	AMZN	Amazon Com Inc	$271.42	15.25%	9.66%	35.70%	$41.9M	1.64%	—	HELD
18	JPM	Jpmorgan Chase & Co	$351.86	0.29%	23.57%	148.58%	$36.9M	1.44%	—	HELD
19	ITOT	iShares Core S&P Total US Stock Mkt	$163.53	0.54%	21.09%	68.47%	$36.7M	1.43%	—	HELD
20	DUK	Duke Energy New	$125.35	-0.73%	6.25%	44.90%	$33.7M	1.32%	—	HELD
21	PGR	Progressive Corp Ohio	$211.42	-0.87%	-5.79%	147.45%	$32.7M	1.28%	—	HELD
22	UNP	Union Pacific Corp	$292.12	0.92%	35.99%	49.89%	$32.4M	1.26%	—	HELD
23	MCD	Mc Donalds Corp	$270.67	0.83%	-9.02%	26.40%	$30.2M	1.18%	—	HELD
24	HD	Home Depot Inc	$331.99	-0.41%	-8.42%	15.74%	$27.6M	1.08%	—	HELD
25	WMB	Williams Companies	$71.54	0.89%	21.76%	262.30%	$23.3M	0.91%	—	HELD
26	VT	Vanguard Total World Stock ETF	$155.86	0.26%	23.18%	61.25%	$22.8M	0.89%	—	HELD
27	VOO	Vanguard 500 ETF	$686.71	0.72%	20.72%	76.33%	$22.5M	0.88%	—	HELD
28	ACWX	iShares MSCI ACWI ex US ETF	$75.25	-0.17%	29.04%	51.35%	$21.2M	0.83%	—	HELD
29	MKL	Markel Group Inc	$1882.34	-0.20%	-2.26%	48.49%	$13.9M	0.54%	—	HELD
30	EPD	Enterprise Prd Prtnrs Lp	$38.04	-0.21%	30.10%	140.51%	$13.0M	0.51%	—	HELD
31	SPY	SPDR S&P 500 Index	$746.85	0.70%	—	—	$11.2M	0.44%	—	HELD
32	PM	Philip Morris Intl Inc	$190.80	-0.62%	—	—	$10.8M	0.42%	—	HELD
33	GOOGL	Alphabet Inc. Class A	$355.99	6.69%	—	—	$7.9M	0.31%	—	HELD
34	VIG	Vanguard Dividend Appreciation	$239.14	-0.38%	—	—	$7.3M	0.29%	—	HELD
35	IVW	Ishares S&P 500 Growth	$135.21	1.41%	—	—	$6.9M	0.27%	—	HELD
36	MRK	Merck & Co Inc	$130.22	0.33%	—	—	$6.0M	0.23%	—	HELD
37	XOM	Exxon Mobil Corporation	$155.44	-0.97%	—	—	$5.4M	0.21%	—	HELD
38	MO	Altria Group Inc	$68.33	0.57%	—	—	$5.4M	0.21%	—	HELD
39	V	Visa Inc	$366.16	-0.03%	—	—	$4.5M	0.18%	—	HELD
40	XLK	Sector Spdr Tech Select	$175.28	-0.26%	—	—	$4.3M	0.17%	—	HELD
41	IVE	Ishares S&P 500 Value	$231.71	-0.19%	—	—	$4.0M	0.16%	—	HELD
42	ESGD	iShares ESG Aware MSCI EAFE ETF	$104.70	-0.61%	—	—	$3.8M	0.15%	—	HELD
43	OEF	iShares S&P 100	$368.62	0.83%	—	—	$3.7M	0.14%	—	HELD
44	IJJ	Ishares S&P Midcap	$147.84	-0.26%	—	—	$3.4M	0.13%	—	HELD
45	NVDA	Nvidia Corp	$201.19	3.15%	—	—	$3.2M	0.12%	—	HELD
46	CSX	C S X Corp	$50.40	0.42%	—	—	$3.1M	0.12%	—	HELD
47	GLDM	SPDR Gold MiniShares	$80.14	-1.46%	—	—	$2.8M	0.11%	—	HELD
48	VO	Vanguard Mid-Cap ETF	$80.94	-0.06%	—	—	$2.4M	0.09%	—	HELD
49	LOW	Lowes Companies Inc	$207.92	-1.03%	—	—	$2.3M	0.09%	—	HELD
50	COST	Costco Whsl Corp New	$951.89	-0.24%	—	—	$2.3M	0.09%	—	HELD
51	PEP	Pepsico Incorporated	$139.56	-0.46%	—	—	$2.2M	0.09%	—	HELD
52	ADP	Auto Data Processing	$266.46	0.98%	—	—	$2.2M	0.09%	—	HELD
53	J	Jacobs Solutions Inc	$134.93	1.64%	—	—	$2.2M	0.08%	—	HELD
54	BRK/A	Berkshire Hathaway Inc A	—	—	—	—	$2.2M	0.08%	—	HELD
55	RJF	Raymond James Finl Inc	$175.98	0.58%	—	—	$1.9M	0.07%	—	HELD
56	ESGE	iShares ESG Aware MSCI EM ETF	$51.52	0.92%	—	—	$1.9M	0.07%	—	HELD
57	AMAT	Applied Materials Inc	$507.67	1.18%	—	—	$1.8M	0.07%	—	HELD
58	MDLZ	Mondelez Intl Inc Cl A	$62.31	-1.22%	—	—	$1.7M	0.07%	—	HELD
59	VTI	Vanguard Total Stock Mkt	$368.22	0.53%	—	—	$1.7M	0.07%	—	HELD
60	AVGO	Broadcom Inc	$389.53	0.44%	—	—	$1.7M	0.07%	—	HELD
61	TFC	Truist Finl Corp Com	$51.84	-0.33%	—	—	$1.7M	0.06%	—	HELD
62	XLE	Sector Spdr Engy Select	$59.55	1.00%	—	—	$1.6M	0.06%	—	HELD
63	CVX	Chevron Corporation	$196.85	2.36%	—	—	$1.6M	0.06%	—	HELD
64	ABBV	Abbvie Inc Com Usd0.01	$250.88	-2.54%	—	—	$1.5M	0.06%	—	HELD
65	TT	Trane Technologies PLC	$455.07	3.36%	—	—	$1.4M	0.06%	—	HELD
66	PG	Procter & Gamble	$144.52	0.39%	—	—	$1.4M	0.05%	—	HELD
67	EFA	iShares MSCI EAFE	$105.63	-0.57%	—	—	$1.3M	0.05%	—	HELD
68	KO	Coca Cola Company	$87.58	-1.02%	—	—	$1.3M	0.05%	—	HELD
69	IWF	Ishares Russell 1000 Growth	$118.35	0.78%	—	—	$1.3M	0.05%	—	HELD
70	IWB	Ishares Tr Russell	$408.30	0.62%	—	—	$1.3M	0.05%	—	HELD
71	CSCO	Cisco Systems Inc	$115.99	2.14%	—	—	$1.3M	0.05%	—	HELD
72	GE	General Electric Company	$360.33	1.49%	—	—	$1.3M	0.05%	—	HELD
73	DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	$44.49	0.36%	—	—	$1.2M	0.05%	—	HELD
74	META	Meta Platforms Inc	$556.34	3.21%	—	—	$1.2M	0.05%	—	HELD
75	VALQ	American Century U.S. Quality Value ETF	$69.97	0.09%	—	—	$1.1M	0.04%	—	HELD
76	NFLX	Netflix Inc	$71.69	-2.02%	—	—	$1.1M	0.04%	—	HELD
77	ORCL	Oracle Corporation	$129.88	1.82%	—	—	$1.1M	0.04%	—	HELD
78	NUMV	Nuveen ESG Mid-Cap Value ETF	$44.17	-0.25%	—	—	$1.0M	0.04%	—	HELD
79	IBM	Intl Business Machines	$223.79	0.92%	—	—	$1.0M	0.04%	—	HELD
80	MINT	PIMCO Enhanced Short Maturity Active ETF	$100.79	0.01%	—	—	$1.0M	0.04%	—	HELD
81	LLY	Eli Lilly and Co	$1148.35	-0.57%	—	—	$994K	0.04%	—	HELD
82	QQQ	PowerShares QQQ ETF	$688.22	0.68%	—	—	$992K	0.04%	—	HELD
83	BAC	Bank Of America Corp	$61.97	0.39%	—	—	$984K	0.04%	—	HELD
84	UVV	Universal Corp Va	$52.69	-1.09%	—	—	$981K	0.04%	—	HELD
85	GLD	Spdr Gold TRUST	$371.53	-1.49%	—	—	$976K	0.04%	—	HELD
86	GEV	Ge Vernova Llc Com	$990.11	0.83%	—	—	$959K	0.04%	—	HELD
87	TSM	Taiwan Semiconductr Adrf	$404.31	0.25%	—	—	$934K	0.04%	—	HELD
88	D	Dominion Res Inc Va New	$69.17	-0.80%	—	—	$912K	0.04%	—	HELD
89	GS	Goldman Sachs Group Inc	$1017.98	-0.67%	—	—	$908K	0.04%	—	HELD
90	MS	Morgan Stanley	$210.56	0.24%	—	—	$902K	0.04%	—	HELD
91	APH	Amphenol Corp Cl A	$160.73	0.57%	—	—	$892K	0.03%	—	HELD
92	VTV	Vanguard Value ETF	$219.92	-0.28%	—	—	$880K	0.03%	—	HELD
93	NSC	Norfolk Southern Corp	$335.48	0.46%	—	—	$878K	0.03%	—	HELD
94	BLK	Blackrock Inc	$1090.39	-0.73%	—	—	$875K	0.03%	—	HELD
95	ISRG	Intuitive Surgical New	$353.33	0.10%	—	—	$871K	0.03%	—	HELD
96	TMO	Thermo Electron Corp	$574.12	-0.46%	—	—	$870K	0.03%	—	HELD
97	CAT	Caterpillar Inc	$815.28	0.76%	—	—	$866K	0.03%	—	HELD
98	IWR	Ishares Russell Midcap	$109.68	-0.29%	—	—	$856K	0.03%	—	HELD
99	ABT	Abbott Laboratories	$105.74	0.12%	—	—	$843K	0.03%	—	HELD
100	XLF	Sector Spdr Fincl Select	$56.93	-0.12%	—	—	$835K	0.03%	—	HELD
101	VGT	Vanguard Information Technology ETF	—	—	—	—	$800K	0.03%	—	HELD
102	EMR	Emerson Electric Co	—	—	—	—	$786K	0.03%	—	HELD
103	IYH	iShares US Healthcare	—	—	—	—	$762K	0.03%	—	HELD
104	AUB	Atlantic Un Bankshares Corp	—	—	—	—	$754K	0.03%	—	HELD
105	IJS	Ishares S&P Smcap Value	—	—	—	—	$743K	0.03%	—	HELD
106	CTAS	Cintas Corp	—	—	—	—	$727K	0.03%	—	HELD
107	ELV	Elevance Health Inc	—	—	—	—	$715K	0.03%	—	HELD
108	MU	Micron Technology Inc	—	—	—	—	$691K	0.03%	—	HELD
109	VEA	Vanguard FTSE International	—	—	—	—	$667K	0.03%	—	HELD
110	ITW	Illinois Tool Works Inc	—	—	—	—	$661K	0.03%	—	HELD
111	RSP	Invesco S&P 500 Equal Weight ETF	—	—	—	—	$653K	0.03%	—	HELD
112	UDR	Utd Dominion Rlty Tr Inc	—	—	—	—	$652K	0.03%	—	HELD
113	MUB	Ishares S&P National AMT-Free	—	—	—	—	$649K	0.03%	—	HELD
114	MAR	Marriott Intl Inc Cl A	—	—	—	—	$618K	0.02%	—	HELD
115	ETN	Eaton Corporation	—	—	—	—	$575K	0.02%	—	HELD
116	IWN	Ishares Russell 2000 Value ETF	—	—	—	—	$569K	0.02%	—	HELD
117	TY	Tri Continental Corp	—	—	—	—	$564K	0.02%	—	HELD
118	UBSI	United Bankshares Inc	—	—	—	—	$551K	0.02%	—	HELD
119	HON	Honeywell International	—	—	—	—	$550K	0.02%	—	HELD
120	ALB	Albemarle Corp	—	—	—	—	$539K	0.02%	—	HELD
121	NEE	Nextera Energy Inc Com	—	—	—	—	$524K	0.02%	—	HELD
122	GLW	Corning Inc	—	—	—	—	$518K	0.02%	—	HELD
123	VZ	Verizon Communications	—	—	—	—	$517K	0.02%	—	HELD
124	AJG	Arthur J Gallagher & Co	—	—	—	—	$508K	0.02%	—	HELD
125	QCOM	Qualcomm Inc	—	—	—	—	$505K	0.02%	—	HELD
126	AMGN	Amgen Incorporated	—	—	—	—	$502K	0.02%	—	HELD
127	AGG	Ishares Barclays Aggregate Bond	—	—	—	—	$498K	0.02%	—	HELD
128	TJX	T J X Cos Inc	—	—	—	—	$497K	0.02%	—	HELD
129	VOOV	Vanguard S&P 500 Value ETF	—	—	—	—	$495K	0.02%	—	HELD
130	URI	United Rentals Inc	—	—	—	—	$490K	0.02%	—	HELD
131	BX	Blackstone Group LP	—	—	—	—	$488K	0.02%	—	HELD
132	PICK	iShares MSCI Global Mtls&Mng Prdcrs ETF	—	—	—	—	$481K	0.02%	—	HELD
133	ETR	Entergy Corp New	—	—	—	—	$480K	0.02%	—	HELD
134	RPC	P10 Inc. Class A	—	—	—	—	$474K	0.02%	—	HELD
135	SYY	Sysco Corporation	—	—	—	—	$470K	0.02%	—	HELD
136	SBUX	Starbucks Corp	—	—	—	—	$469K	0.02%	—	HELD
137	MCHP	Microchip Technology Inc	—	—	—	—	$455K	0.02%	—	HELD
138	INTU	Intuit Inc	—	—	—	—	$454K	0.02%	—	HELD
139	IWP	Ishares Russell Midcap Growth	—	—	—	—	$448K	0.02%	—	HELD
140	MCK	Mckesson Corporation	—	—	—	—	$448K	0.02%	—	HELD
141	TXN	Texas Instruments Inc	—	—	—	—	$443K	0.02%	—	HELD
142	AXP	American Express Company	—	—	—	—	$436K	0.02%	—	HELD
143	SCHW	The Charles Schwab Corp	—	—	—	—	$430K	0.02%	—	HELD
144	APD	Air Prod & Chemicals Inc	—	—	—	—	$430K	0.02%	—	HELD
145	TDY	Teledyne Technologies	—	—	—	—	$428K	0.02%	—	HELD
146	AMTM	AMENTUM HOLDINGS INC COM	—	—	—	—	$426K	0.02%	—	HELD
147	DOV	Dover Corporation	—	—	—	—	$412K	0.02%	—	HELD
148	WM	Waste Management, INC.	—	—	—	—	$411K	0.02%	—	HELD
149	FAST	Fastenal Co	—	—	—	—	$405K	0.02%	—	HELD
150	ZTS	Zoetis Inc	—	—	—	—	$403K	0.02%	—	HELD
151	PNC	Pnc Finl Services Gp Inc	—	—	—	—	$399K	0.02%	—	HELD
152	NEU	Newmarket Corporation	—	—	—	—	$390K	0.02%	—	HELD
153	XLU	Select Sector Spdr Trust The Utilities Select Sect	—	—	—	—	$386K	0.02%	—	HELD
154	XLV	Sector Spdr Health Fund	—	—	—	—	$385K	0.02%	—	HELD
155	INTC	Intel Corp	—	—	—	—	$384K	0.01%	—	HELD
156	NUE	Nucor Corp	—	—	—	—	$380K	0.01%	—	HELD
157	DGRW	WisdomTree US Quality Dividend Gr ETF	—	—	—	—	$372K	0.01%	—	HELD
158	BIIB	Biogen Idec Inc	—	—	—	—	$368K	0.01%	—	HELD
159	VOE	Vanguard Mid Cap Value	—	—	—	—	$359K	0.01%	—	HELD
160	CVLC	CALVERT US LRG CAP RESPO INDX ETF	—	—	—	—	$357K	0.01%	—	HELD
161	VUG	Vanguard Growth ETF	—	—	—	—	$351K	0.01%	—	HELD
162	BR	Broadridge Finl Solution	—	—	—	—	$346K	0.01%	—	HELD
163	HEFA	iShares Currency Hedged MSCI EAFE	—	—	—	—	$344K	0.01%	—	HELD
164	DVY	Ishares Dj Select Div Fd	—	—	—	—	$342K	0.01%	—	HELD
165	FTNT	Fortinet Inc	—	—	—	—	$332K	0.01%	—	HELD
166	IJT	Ishares S&P Small-Cap	—	—	—	—	$331K	0.01%	—	HELD
167	SO	The Southern Company	—	—	—	—	$331K	0.01%	—	HELD
168	DHR	Danaher Corp Del	—	—	—	—	$331K	0.01%	—	HELD
169	PH	Parker-Hannifin Corp	—	—	—	—	$315K	0.01%	—	HELD
170	IAU	Ishares Comex Gold Trust ETF	—	—	—	—	$307K	0.01%	—	HELD
171	BRBS	Blue Ridge Bankshares Inc	—	—	—	—	$305K	0.01%	—	HELD
172	BAM	Brookfield Asset Management	—	—	—	—	$296K	0.01%	—	HELD
173	IBB	Ishares Nasdaq Biotechnology	—	—	—	—	$295K	0.01%	—	HELD
174	GD	General Dynamics Corp	—	—	—	—	$291K	0.01%	—	HELD
175	COF	Capital One Financial Cp	—	—	—	—	$288K	0.01%	—	HELD
176	CDNS	Cadence Design System	—	—	—	—	$286K	0.01%	—	HELD
177	T	A T & T Inc New	—	—	—	—	$284K	0.01%	—	HELD
178	MSI	Motorola Solutions Inc Com New	—	—	—	—	$279K	0.01%	—	HELD
179	DIA	SPDR Dow Jones Industrial Average ETF	—	—	—	—	$278K	0.01%	—	HELD
180	TSLA	Tesla, Inc	—	—	—	—	$272K	0.01%	—	HELD
181	ENB	Enbridge Inc	—	—	—	—	$271K	0.01%	—	HELD
182	KMX	Carmax Inc	—	—	—	—	$268K	0.01%	—	HELD
183	VYM	Vanguard Index Funds Vanguard High Dividend Yield	—	—	—	—	$266K	0.01%	—	HELD
184	VXUS	Vanguard Total International Stock ETF	—	—	—	—	$266K	0.01%	—	HELD
185	HCA	Hca Inc	—	—	—	—	$264K	0.01%	—	HELD
186	AON	Aon Plc Com Usd0.01 Cl A	—	—	—	—	$263K	0.01%	—	HELD
187	IWM	Ishares Russell 2000	—	—	—	—	$262K	0.01%	—	HELD
188	CB	Chubb Corporation	—	—	—	—	$256K	0.01%	—	HELD
189	BA	Boeing Co	—	—	—	—	$254K	0.01%	—	HELD
190	GILD	Gilead Sciences Inc	—	—	—	—	$252K	0.01%	—	HELD
191	MMM	3m Company	—	—	—	—	$249K	0.01%	—	HELD
192	TAN	Invesco Solar ETF	—	—	—	—	$237K	0.01%	—	HELD
193	ECL	Ecolab Inc	—	—	—	—	$235K	0.01%	—	HELD
194	SLV	iShares Silver Trust	—	—	—	—	$233K	0.01%	—	HELD
195	IRM	Iron Mountain Inc New	—	—	—	—	$227K	0.01%	—	HELD
196	CP	Canadian Pac Railway	—	—	—	—	$223K	0.01%	—	HELD
197	IR	Ingersoll-Rand plc	—	—	—	—	$218K	0.01%	—	HELD
198	AEP	Amer Electric Pwr Co Inc	—	—	—	—	$218K	0.01%	—	HELD
199	ADI	Analog Devices Inc	—	—	—	—	$214K	0.01%	—	HELD
200	DE	Deere & Co	—	—	—	—	$213K	0.01%	—	HELD
201	ROST	Ross Stores Inc	—	—	—	—	$212K	0.01%	—	HELD
202	PLD	Prologis	—	—	—	—	$204K	0.01%	—	HELD
203	ROP	Roper Industries Inc	—	—	—	—	$191K	0.01%	—	HELD
204	MAIN	Main Str Cap Corp Com	—	—	—	—	$191K	0.01%	—	HELD
205	WRB	Berkley W R Corp	—	—	—	—	$190K	0.01%	—	HELD
206	SPYD	SPDR Portfolio S&P 500 High Div ETF	—	—	—	—	$189K	0.01%	—	HELD
207	CGW	Guggenheim S&P Global Water ETF	—	—	—	—	$187K	0.01%	—	HELD
208	EHC	Encompass Health Corp	—	—	—	—	$186K	0.01%	—	HELD
209	KLAC	K L A Tencor Corp	—	—	—	—	$184K	0.01%	—	HELD
210	VRSK	Verisk Analytics Inc Cla	—	—	—	—	$183K	0.01%	—	HELD
211	PAYX	Paychex Inc	—	—	—	—	$182K	0.01%	—	HELD
212	UPS	United Parcel Service B	—	—	—	—	$179K	0.01%	—	HELD
213	KBE	SPDR S&P Bank ETF	—	—	—	—	$178K	0.01%	—	HELD
214	KMB	Kimberly-Clark Corp	—	—	—	—	$175K	0.01%	—	HELD
215	SCHG	Schwab US Large-Cap Growth ETF	—	—	—	—	$174K	0.01%	—	HELD
216	IQV	Iqvia Hldgs Inc	—	—	—	—	$172K	0.01%	—	HELD
217	CRM	Salesforce Com	—	—	—	—	$170K	0.01%	—	HELD
218	KNSL	Kinsale Cap Group Inc Com	—	—	—	—	$166K	0.01%	—	HELD
219	KHC	Kraft Heinz Co Com	—	—	—	—	$165K	0.01%	—	HELD
220	SYK	Stryker Corp	—	—	—	—	$158K	0.01%	—	HELD
221	AVY	Avery Dennison Corp	—	—	—	—	$157K	0.01%	—	HELD
222	LRCX	Lam Research Corporation	—	—	—	—	$156K	0.01%	—	HELD
223	WMT2	Wells Fargo & Co New	—	—	—	—	$153K	0.01%	—	HELD
224	IDXX	Idexx Labs Inc	—	—	—	—	$153K	0.01%	—	HELD
225	PALL	ETFS Physical Palladium	—	—	—	—	$152K	0.01%	—	HELD
226	EPR	EPR Properties	—	—	—	—	$150K	0.01%	—	HELD
227	CEF	Sprott Physical Gold & Silver Trust	—	—	—	—	$143K	0.01%	—	HELD
228	VLO	Valero Energy Corp New	—	—	—	—	$141K	0.01%	—	HELD
229	SPYV	SPDR Portfolio S&P 500 Value ETF	—	—	—	—	$141K	0.01%	—	HELD
230	FICO	Fair Isaac Corp	—	—	—	—	$141K	0.01%	—	HELD
231	VHT	Vanguard Health Care ETF	—	—	—	—	$140K	0.01%	—	HELD
232	SCHX	Schwab US Large-Cap ETF	—	—	—	—	$132K	0.01%	—	HELD
233	GIL	Gildan Activewear Inc	—	—	—	—	$129K	0.01%	—	HELD
234	SRE	Sempra Energy	—	—	—	—	$128K	0.00%	—	HELD
235	VCSH	Vanguard Short-Term Corp Bond ETF	—	—	—	—	$124K	0.00%	—	HELD
236	APO	Apollo Global Management LLC Class A	—	—	—	—	$123K	0.00%	—	HELD
237	BP	Bp Plc Adr	—	—	—	—	$120K	0.00%	—	HELD
238	WTW	Willis Towers Watson	—	—	—	—	$118K	0.00%	—	HELD
239	DXCM	Dexcom Inc	—	—	—	—	$117K	0.00%	—	HELD
240	DGX	Quest Diagnostic Inc	—	—	—	—	$116K	0.00%	—	HELD
241	QBTS	D WAVE QUANTUM ORD	—	—	—	—	$115K	0.00%	—	HELD
242	FISV	Fiserv Inc	—	—	—	—	$114K	0.00%	—	HELD
243	ADBE	Adobe Systems Inc	—	—	—	—	$113K	0.00%	—	HELD
244	AMP	Ameriprise Financial Inc	—	—	—	—	$113K	0.00%	—	HELD
245	NXPI	NXP Semiconductors NV	—	—	—	—	$111K	0.00%	—	HELD
246	CNI	Canadian Natl Ry Co	—	—	—	—	$109K	0.00%	—	HELD
247	KMI	Kinder Morgan Inc	—	—	—	—	$109K	0.00%	—	HELD
248	LUV	Southwest Airlines Co	—	—	—	—	$108K	0.00%	—	HELD
249	ACH	Owens & Minor Inc Hldg Co	—	—	—	—	$107K	0.00%	—	HELD
250	JBHT	J B Hunt Transport Svcs	—	—	—	—	$106K	0.00%	—	HELD
251	AES	A E S Corp	—	—	—	—	$103K	0.00%	—	HELD
252	POOL	Pool Corporation	—	—	—	—	$102K	0.00%	—	HELD
253	NI	NiSource Inc	—	—	—	—	$99K	0.00%	—	HELD
254	ET	Energy Transfer Equity LP	—	—	—	—	$98K	0.00%	—	HELD
255	VB	Vanguard Small Cap	—	—	—	—	$98K	0.00%	—	HELD
256	IAUM	iShares Gold Trust Micro	—	—	—	—	$98K	0.00%	—	HELD
257	ROKU	Roku Inc Com Cl A	—	—	—	—	$97K	0.00%	—	HELD
258	RY	Royal Bk Of Canada Isin #ca7800871021	—	—	—	—	$97K	0.00%	—	HELD
259	VWO	Vanguard Emerging Market	—	—	—	—	$97K	0.00%	—	HELD
260	STN	Stantec Inc	—	—	—	—	$96K	0.00%	—	HELD
261	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	—	—	—	—	$94K	0.00%	—	HELD
262	GNW	Genworth Financial Inc	—	—	—	—	$93K	0.00%	—	HELD
263	VEU	Vanguard Intl Eqty Index	—	—	—	—	$92K	0.00%	—	HELD
264	DIS	Disney Walt Co	—	—	—	—	$91K	0.00%	—	HELD
265	RF	Regions Financial Cp New	—	—	—	—	$90K	0.00%	—	HELD
266	MPLX	MPLX LP	—	—	—	—	$89K	0.00%	—	HELD
267	OKE	Oneok Inc New	—	—	—	—	$89K	0.00%	—	HELD
268	CI	Cigna Corp	—	—	—	—	$86K	0.00%	—	HELD
269	DFAX	DFA TA World ex US Core Equity I	—	—	—	—	$86K	0.00%	—	HELD
270	XLB	Sector Spdr Materials Fd	—	—	—	—	$85K	0.00%	—	HELD
271	MGC	Vanguard Mega Cap ETF	—	—	—	—	$83K	0.00%	—	HELD
272	XEL	Xcel Energy Inc	—	—	—	—	$83K	0.00%	—	HELD
273	PLTR	Palantir Technologies Inc	—	—	—	—	$80K	0.00%	—	HELD
274	ACN	Accenture Ltd Cl A	—	—	—	—	$79K	0.00%	—	HELD
275	CTVA	Corteva Inc com	—	—	—	—	$77K	0.00%	—	HELD
276	PFE	Pfizer Incorporated	—	—	—	—	$77K	0.00%	—	HELD
277	VICI	VICI Properties Inc	—	—	—	—	$76K	0.00%	—	HELD
278	CMS	C M S Energy Corp	—	—	—	—	$76K	0.00%	—	HELD
279	SLB	Schlumberger Ltd	—	—	—	—	$76K	0.00%	—	HELD
280	THG	Hanover Insurance Group	—	—	—	—	$75K	0.00%	—	HELD
281	RUSHB	Rush Enterprises Inc	—	—	—	—	$72K	0.00%	—	HELD
282	F	Ford Motor Company New	—	—	—	—	$71K	0.00%	—	HELD
283	SNA	Snap On Inc	—	—	—	—	$70K	0.00%	—	HELD
284	BITU	ProShares Ultra Bitcoin ETF	—	—	—	—	$70K	0.00%	—	HELD
285	MRSH	Marsh & Mc Lennan Co Inc	—	—	—	—	$68K	0.00%	—	HELD
286	AKRE	PROFESSIONALLY MANAGED ETF	—	—	—	—	$67K	0.00%	—	HELD
287	BKNG	Booking Hldgs Inc	—	—	—	—	$67K	0.00%	—	HELD
288	NNN	National Retail Properties Inc	—	—	—	—	$67K	0.00%	—	HELD
289	BMY	Bristol-Myers Squibb Co	—	—	—	—	$67K	0.00%	—	HELD
290	NVS	Novartis A G Spon Adr	—	—	—	—	$67K	0.00%	—	HELD
291	O	Realty Income Corp	—	—	—	—	$66K	0.00%	—	HELD
292	DTE	D T E Energy Company	—	—	—	—	$66K	0.00%	—	HELD
293	EW	Edwards Lifesciences Cp	—	—	—	—	$66K	0.00%	—	HELD
294	CBRE	CBRE Group Inc	—	—	—	—	$65K	0.00%	—	HELD
295	VTEB	Vanguard Tax-Exempt Bond ETF	—	—	—	—	$64K	0.00%	—	HELD
296	CME	Chicago Mercantile Exch	—	—	—	—	$64K	0.00%	—	HELD
297	CAH	Cardinal Health Inc	—	—	—	—	$63K	0.00%	—	HELD
298	HEI/A	Heico Corp	—	—	—	—	$63K	0.00%	—	HELD
299	ES	Eversource Energy	—	—	—	—	$62K	0.00%	—	HELD
300	SCHD	Schwab US Dividend Equity ETF	—	—	—	—	$62K	0.00%	—	HELD
301	JAAA	Janus Henderson AAA CLO ETF	—	—	—	—	$62K	0.00%	—	HELD
302	CL	Colgate-Palmolive Co	—	—	—	—	$61K	0.00%	—	HELD
303	XPH	SPDR S&P Pharmaceuticals ETF	—	—	—	—	$60K	0.00%	—	HELD
304	SPYG	SPDR S&P 500 Growth	—	—	—	—	$59K	0.00%	—	HELD
305	INGR	Ingredion Inc	—	—	—	—	$59K	0.00%	—	HELD
306	BIPC	Brookfield Infrastructure Corp	—	—	—	—	$59K	0.00%	—	HELD
307	BTI	Br Amer Tobacco Plc Adrf	—	—	—	—	$58K	0.00%	—	HELD
308	UAL	United Continental Holdings Inc	—	—	—	—	$58K	0.00%	—	HELD
309	AZO	Autozone Inc	—	—	—	—	$57K	0.00%	—	HELD
310	CMCSA	Comcast Corp New Cl A	—	—	—	—	$57K	0.00%	—	HELD
311	XLP	Sector Spdr Tr Con Stpls	—	—	—	—	$57K	0.00%	—	HELD
312	TRV	Travelers Companies Inc	—	—	—	—	$57K	0.00%	—	HELD
313	GEN	NortonLifeLock Inc	—	—	—	—	$57K	0.00%	—	HELD
314	ANET	Arista Networks Inc	—	—	—	—	$55K	0.00%	—	HELD
315	RSG	Republic Services Inc	—	—	—	—	$54K	0.00%	—	HELD
316	UNH	Unitedhealth Group Inc	—	—	—	—	$54K	0.00%	—	HELD
317	EVRG	Evergy Inc	—	—	—	—	$54K	0.00%	—	HELD
318	LDOS	Leidos Holdings Inc	—	—	—	—	$53K	0.00%	—	HELD
319	EPRT	Essential Properties Realty Trust Inc	—	—	—	—	$53K	0.00%	—	HELD
320	NKE	Nike Inc Class B	—	—	—	—	$53K	0.00%	—	HELD
321	DNP	DNP Select Income	—	—	—	—	$52K	0.00%	—	HELD
322	LHX	L3Harris Technologies Ord	—	—	—	—	$52K	0.00%	—	HELD
323	ALL	Allstate Corporation	—	—	—	—	$51K	0.00%	—	HELD
324	MRNA	Moderna Inc	—	—	—	—	$51K	0.00%	—	HELD
325	AB	Alliancebernstein Hldg	—	—	—	—	$51K	0.00%	—	HELD
326	CVS	C V S Corp Del	—	—	—	—	$50K	0.00%	—	HELD
327	GM	General Motors Corp	—	—	—	—	$50K	0.00%	—	HELD
328	VWOB	Vanguard Emerging Mkts Govt Bd ETF	—	—	—	—	$50K	0.00%	—	HELD
329	CHCO	City Holding Co	—	—	—	—	$50K	0.00%	—	HELD
330	JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	—	—	—	—	$50K	0.00%	—	HELD
331	CEG	Constellation Energy Co	—	—	—	—	$49K	0.00%	—	HELD
332	CDP	COPT Defense Properties	—	—	—	—	$49K	0.00%	—	HELD
333	LMT	Lockheed Martin Corp	—	—	—	—	$49K	0.00%	—	HELD
334	VLTO	VERALTO ORD WI	—	—	—	—	$48K	0.00%	—	HELD
335	OHI	Omega Healthcare Investors Inc	—	—	—	—	$48K	0.00%	—	HELD
336	DGRO	iShares Core Dividend Growth ETF	—	—	—	—	$48K	0.00%	—	HELD
337	Q	Qwest Communs Intl Inc	—	—	—	—	$47K	0.00%	—	HELD
338	SHOP	Shopify Inc	—	—	—	—	$47K	0.00%	—	HELD
339	—	ATLANT UN BK 400 DS RP 1 SRS A PRF	—	—	—	—	$46K	0.00%	—	HELD
340	EA	Electronic Arts Inc	—	—	—	—	$46K	0.00%	—	HELD
341	CTRE	CareTrust REIT Inc	—	—	—	—	$46K	0.00%	—	HELD
342	FAN	First Trust Global Wind Energy ETF	—	—	—	—	$46K	0.00%	—	HELD
343	ODFL	Old Dominion Freight Lns	—	—	—	—	$45K	0.00%	—	HELD
344	HSIC	Schein Henry Inc	—	—	—	—	$45K	0.00%	—	HELD
345	EOG	E O G Resources Inc	—	—	—	—	$45K	0.00%	—	HELD
346	AEE	Ameren Corporation	—	—	—	—	$45K	0.00%	—	HELD
347	VIGI	Vanguard Intl Div Apprec ETF	—	—	—	—	$44K	0.00%	—	HELD
348	CINF	Cincinnati Financial Cp	—	—	—	—	$44K	0.00%	—	HELD
349	CARR	Carrier Global Corp-Wi	—	—	—	—	$44K	0.00%	—	HELD
350	IXUS	iShares Core MSCI Total Intl Stk ETF	—	—	—	—	$43K	0.00%	—	HELD
351	GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	—	—	—	—	$43K	0.00%	—	HELD
352	PRU	Prudential Financial Inc	—	—	—	—	$43K	0.00%	—	HELD
353	RIO	Companhia Vale Do Adr	—	—	—	—	$42K	0.00%	—	HELD
354	AMCR	Amcor Plc Com Usd0.01	—	—	—	—	$42K	0.00%	—	HELD
355	PFF	Ishares U S Pfd Etf	—	—	—	—	$41K	0.00%	—	HELD
356	LNKB	LINKBANCORP ORD	—	—	—	—	$41K	0.00%	—	HELD
357	LIN	Linde plc	—	—	—	—	$41K	0.00%	—	HELD
358	JBSS	Sanfilippo John B & Son Inc	—	—	—	—	$40K	0.00%	—	HELD
359	XYL	Xylem Inc	—	—	—	—	$39K	0.00%	—	HELD
360	MKTX	MarketAxess Holdings Inc	—	—	—	—	$39K	0.00%	—	HELD
361	NVO	Novo-Nordisk A-S Adr	—	—	—	—	$39K	0.00%	—	HELD
362	NJR	New Jersey Resources Corporation	—	—	—	—	$38K	0.00%	—	HELD
363	IVT	InvenTrust Properties Corp.	—	—	—	—	$38K	0.00%	—	HELD
364	UL	Unilever Plc Adr New	—	—	—	—	$38K	0.00%	—	HELD
365	DD	Dupont De Nemours Inc	—	—	—	—	$38K	0.00%	—	HELD
366	AZN	Astrazeneca Plc Each Ads Representing 1/2 Of An Or	—	—	—	—	$38K	0.00%	—	HELD
367	EBAY	Ebay Inc	—	—	—	—	$38K	0.00%	—	HELD
368	ASML	ASML Holding NV	—	—	—	—	$38K	0.00%	—	HELD
369	SOLS	Solstice Advanced Materials Inc	—	—	—	—	$37K	0.00%	—	HELD
370	SPYM	SPDR Portfolio S&P 500 ETF	—	—	—	—	$37K	0.00%	—	HELD
371	PANW	Palo Alto Networks Inc	—	—	—	—	$37K	0.00%	—	HELD
372	UHS	Universal Hlth Svcs Cl B	—	—	—	—	$37K	0.00%	—	HELD
373	VOT	Vanguard Mid-Cap Growth ETF	—	—	—	—	$36K	0.00%	—	HELD
374	BE	Bloom Energy Corp Class A	—	—	—	—	$35K	0.00%	—	HELD
375	XRNPX	Cohen & Steers REIT & Preferred Income	—	—	—	—	$35K	0.00%	—	HELD
376	VOOG	Vanguard S&P 500 Growth ETF	—	—	—	—	$35K	0.00%	—	HELD
377	RPM	Rpm International Inc	—	—	—	—	$34K	0.00%	—	HELD
378	BIP	Brookfield Infra Ptnrs	—	—	—	—	$34K	0.00%	—	HELD
379	EUAD	SELECT STOXX EUROPE ASPC DFN ETF	—	—	—	—	$34K	0.00%	—	HELD
380	PDI	PIMCO Dynamic Income	—	—	—	—	$34K	0.00%	—	HELD
381	TROW	Rowe T Price Group Inc	—	—	—	—	$34K	0.00%	—	HELD
382	EXC	Exelon Corporation	—	—	—	—	$33K	0.00%	—	HELD
383	ARCC	Ares Capital Corp	—	—	—	—	$32K	0.00%	—	HELD
384	SPGI	S&p Global Inc	—	—	—	—	$32K	0.00%	—	HELD
385	LYB	Lyondellbasell Industries NV	—	—	—	—	$32K	0.00%	—	HELD
386	BK	Bank of New York Mellon Corp.	—	—	—	—	$32K	0.00%	—	HELD
387	IWD	Ishares Russell 1000 Val	—	—	—	—	$31K	0.00%	—	HELD
388	C	Citigroup Inc	—	—	—	—	$31K	0.00%	—	HELD
389	RBRK	Rubrik Inc	—	—	—	—	$30K	0.00%	—	HELD
390	HUBB	Hubbell Inc Class B	—	—	—	—	$30K	0.00%	—	HELD
391	BSX	Boston Scientific Corp	—	—	—	—	$30K	0.00%	—	HELD
392	CRS	Carpenter Technology Cp	—	—	—	—	$30K	0.00%	—	HELD
393	MFC	Manulife Financial Corp	—	—	—	—	$29K	0.00%	—	HELD
394	BNL	BROADSTONE NET LEASE ORD	—	—	—	—	$29K	0.00%	—	HELD
395	KEYS	Keystone Technologies	—	—	—	—	$29K	0.00%	—	HELD
396	BRX	Brixmor Property Group Inc	—	—	—	—	$29K	0.00%	—	HELD
397	RFI	Cohen & Steers Tot Ret Realty	—	—	—	—	$29K	0.00%	—	HELD
398	STWD	Starwood Property Trust Inc.	—	—	—	—	$28K	0.00%	—	HELD
399	WPC	W P Carey Inc	—	—	—	—	$27K	0.00%	—	HELD
400	VRT	Vertiv Holdings Co	—	—	—	—	$27K	0.00%	—	HELD
401	AN	Autonation Inc	—	—	—	—	$27K	0.00%	—	HELD
402	CQQQ	Invesco China Technology ETF	—	—	—	—	$27K	0.00%	—	HELD
403	OBDC	OWL ROCK CAPITAL ORD	—	—	—	—	$27K	0.00%	—	HELD
404	EMN	Eastman Chemical Co	—	—	—	—	$26K	0.00%	—	HELD
405	UGI	U G I Corporation New	—	—	—	—	$26K	0.00%	—	HELD
406	VBR	Vanguard Small-Cap Value ETF	—	—	—	—	$26K	0.00%	—	HELD
407	IJR	Ishares S&P Smallcap Core ETF	—	—	—	—	$26K	0.00%	—	HELD
408	SOLV	Solventum Corp Com Shs	—	—	—	—	$25K	0.00%	—	HELD
409	AMD	Advanced Micro Devices	—	—	—	—	$25K	0.00%	—	HELD
410	LEN	Lennar Corp Cl A	—	—	—	—	$24K	0.00%	—	HELD
411	NEM	Newmont Mining Corp	—	—	—	—	$24K	0.00%	—	HELD
412	PTC	PTC Inc	—	—	—	—	$24K	0.00%	—	HELD
413	EMOP	AB Emerging Markets Opportunities ETF	—	—	—	—	$24K	0.00%	—	HELD
414	CSGP	Costar Group Inc	—	—	—	—	$24K	0.00%	—	HELD
415	PSX	Phillips	—	—	—	—	$24K	0.00%	—	HELD
416	ADYYF	Adyen NV EUR0.01	—	—	—	—	$24K	0.00%	—	HELD
417	RTH	VanEck Retail ETF	—	—	—	—	$23K	0.00%	—	HELD
418	PTY	Pimco Corporate Opportunity Fund	—	—	—	—	$23K	0.00%	—	HELD
419	AMT	Amern Tower Corp Class A	—	—	—	—	$23K	0.00%	—	HELD
420	HPQ	Hewlett-Packard Company	—	—	—	—	$23K	0.00%	—	HELD
421	CGBD	Carlyle Secured Lending Inc	—	—	—	—	$23K	0.00%	—	HELD
422	FPWR	First Trust EIP Power Solutions ETF	—	—	—	—	$22K	0.00%	—	HELD
423	TMUS	T-Mobile Us Inc	—	—	—	—	$22K	0.00%	—	HELD
424	DSI	iShares MSCI KLD 400 Social ETF	—	—	—	—	$22K	0.00%	—	HELD
425	SUSA	iShares MSCI USA ESG Select ETF	—	—	—	—	$22K	0.00%	—	HELD
426	HIW	Highwoods Pptys Inc	—	—	—	—	$22K	0.00%	—	HELD
427	STAG	Stag Industrial Inc	—	—	—	—	$22K	0.00%	—	HELD
428	REGN	Regeneron Pharmaceuticals	—	—	—	—	$22K	0.00%	—	HELD
429	DOW	Dow Chemical Company	—	—	—	—	$22K	0.00%	—	HELD
430	KTB	Kontoor Brands Inc COM	—	—	—	—	$21K	0.00%	—	HELD
431	JCI	Johnson Controls Inc	—	—	—	—	$21K	0.00%	—	HELD
432	FETH	Fidelity Ethereum Fund ETF	—	—	—	—	$21K	0.00%	—	HELD
433	VRSN	Verisign Inc	—	—	—	—	$21K	0.00%	—	HELD
434	FELG	FIDELITY ENHANCED LARGE CAP ETF	—	—	—	—	$21K	0.00%	—	HELD
435	IWY	iShares Russell Top 200 Growth ETF	—	—	—	—	$21K	0.00%	—	HELD
436	TTC	Toro Company	—	—	—	—	$21K	0.00%	—	HELD
437	CUBE	CubeSmart	—	—	—	—	$21K	0.00%	—	HELD
438	ETSY	Etsy Inc com	—	—	—	—	$20K	0.00%	—	HELD
439	RLXXF	Relx Plc	—	—	—	—	$20K	0.00%	—	HELD
440	DTM	DT MIDSTREAM ORD WI	—	—	—	—	$20K	0.00%	—	HELD
441	IVOV	Vanguard S&P Mid-Cap 400 Value ETF	—	—	—	—	$20K	0.00%	—	HELD
442	FIX	Comfort Systems USA Inc	—	—	—	—	$20K	0.00%	—	HELD
443	CNC	Centene Corp	—	—	—	—	$20K	0.00%	—	HELD
444	CNQ	Canadian Natural Res	—	—	—	—	$19K	0.00%	—	HELD
445	BALL	Ball Corp	—	—	—	—	$19K	0.00%	—	HELD
446	AGCO	A G C O Corp	—	—	—	—	$19K	0.00%	—	HELD
447	SHBI	Shore Bancshares Inc	—	—	—	—	$19K	0.00%	—	HELD
448	VBK	Vanguard Small-Cap Growth ETF	—	—	—	—	$18K	0.00%	—	HELD
449	VXRT	Vaxart Inc Com New	—	—	—	—	$18K	0.00%	—	HELD
450	BDX	Becton Dickinson & Co	—	—	—	—	$18K	0.00%	—	HELD
451	SKHSF	Sekisui House Ltd	—	—	—	—	$18K	0.00%	—	HELD
452	JEPI	JPMorgan Equity Premium Income ETF	—	—	—	—	$18K	0.00%	—	HELD
453	YUM	Yum Brands Inc	—	—	—	—	$18K	0.00%	—	HELD
454	PNW	Pinnacle West Capital Cp	—	—	—	—	$18K	0.00%	—	HELD
455	MELI	Mercadolibre Inc	—	—	—	—	$17K	0.00%	—	HELD
456	PWCDF	Power Corp Cda Isin	—	—	—	—	$17K	0.00%	—	HELD
457	LMND	LEMONADE ORD	—	—	—	—	$17K	0.00%	—	HELD
458	SCHZ	Schwab US Aggregate Bond ETF	—	—	—	—	$17K	0.00%	—	HELD
459	VRTX	Vertex Pharmaceuticals Inc	—	—	—	—	$17K	0.00%	—	HELD
460	VABK	Virginia National Bankshares Corp	—	—	—	—	$17K	0.00%	—	HELD
461	KBCSF	KBC Groupe NV	—	—	—	—	$17K	0.00%	—	HELD
462	USMV	iShares MSCI USA Minimum Volatility	—	—	—	—	$17K	0.00%	—	HELD
463	DLTR	Dollar Tree Inc	—	—	—	—	$16K	0.00%	—	HELD
464	ESGV	Vanguard ESG US Stock ETF	—	—	—	—	$16K	0.00%	—	HELD
465	TGT	Target Corporation	—	—	—	—	$16K	0.00%	—	HELD
466	FHLC	Fidelity MSCI Health Care ETF	—	—	—	—	$16K	0.00%	—	HELD
467	RGTI	RIGETTI COMPUTING ORD	—	—	—	—	$16K	0.00%	—	HELD
468	EEM	iShares MSCI Emrg Mkt Fd	—	—	—	—	$16K	0.00%	—	HELD
469	AVA	Avista Corp	—	—	—	—	$16K	0.00%	—	HELD
470	CVMC	CALVERT US MID CR RESPON INDX ETF	—	—	—	—	$16K	0.00%	—	HELD
471	USB	U S Bancorp Del New	—	—	—	—	$16K	0.00%	—	HELD
472	FVD	First Trust Value Line Dividend ETF	—	—	—	—	$16K	0.00%	—	HELD
473	LCID	LUCID GROUP ORD	—	—	—	—	$16K	0.00%	—	HELD
474	HAL	Halliburton Co Hldg Co	—	—	—	—	$16K	0.00%	—	HELD
475	CHTR	Charter Communications Inc	—	—	—	—	$16K	0.00%	—	HELD
476	AWK	American Water Works Co	—	—	—	—	$16K	0.00%	—	HELD
477	WES	WESTERN GAS PARTNERS LP	—	—	—	—	$15K	0.00%	—	HELD
478	WELL	Welltower Inc Com	—	—	—	—	$15K	0.00%	—	HELD
479	IBIT	iShares Bitcoin Trust ETF	—	—	—	—	$15K	0.00%	—	HELD
480	GIS	General Mills Inc	—	—	—	—	$15K	0.00%	—	HELD
481	XT	iShares Future Exponential Techs ETF	—	—	—	—	$15K	0.00%	—	HELD
482	EFX	Equifax Inc	—	—	—	—	$15K	0.00%	—	HELD
483	UBER	Uber Technologies Inc	—	—	—	—	$14K	0.00%	—	HELD
484	PSA	Public Storage	—	—	—	—	$14K	0.00%	—	HELD
485	KOS	Kosmos Energy Ltd	—	—	—	—	$14K	0.00%	—	HELD
486	MET	Metlife Inc	—	—	—	—	$14K	0.00%	—	HELD
487	FSLR	First Solar Inc	—	—	—	—	$14K	0.00%	—	HELD
488	SKT	Tanger Fctry Outlet Ctrs	—	—	—	—	$14K	0.00%	—	HELD
489	ELCPF	EDP SA	—	—	—	—	$14K	0.00%	—	HELD
490	WTS	Watts Water Technologies Inc	—	—	—	—	$14K	0.00%	—	HELD
491	CHD	Church & Dwight Co Inc	—	—	—	—	$14K	0.00%	—	HELD
492	ITA	iShares US Aerospace & Defense	—	—	—	—	$14K	0.00%	—	HELD
493	MSCI	MSCI Inc	—	—	—	—	$13K	0.00%	—	HELD
494	HWM	Howmet Aerospace Inc	—	—	—	—	$13K	0.00%	—	HELD
495	WAB	Wabtec	—	—	—	—	$13K	0.00%	—	HELD
496	A	Agilent Technologies Inc	—	—	—	—	$13K	0.00%	—	HELD
497	CPKF	Chesapeake Financial Shares Inc	—	—	—	—	$13K	0.00%	—	HELD
498	APP	APPLOVIN CORP CL A	—	—	—	—	$13K	0.00%	—	HELD
499	NOW	ServiceNow Inc	—	—	—	—	$13K	0.00%	—	HELD
500	VOX	Vanguard Telecommunication Services ETF	—	—	—	—	$12K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001591122-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.