13F HOLDINGS REPORT
Heritage Wealth Advisors
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001591122-23-000005
Total Value
$1.83B
Positions
536
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares S&P 500 Index | 464287200 | 686,561 | $294.8M | 16.08% |
| 2 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 4,340,451 | $205.2M | 11.19% |
| 3 | iShares Core MSCI EAFE | 46432F842 | 1,650,965 | $106.2M | 5.79% |
| 4 | Microsoft Corp | MSFT | 175,224 | $55.3M | 3.02% |
| 5 | iShares Core S&P Total US Stock Mkt | 464287150 | 547,759 | $51.6M | 2.81% |
| 6 | Merck & Co Inc | MRK | 487,389 | $50.2M | 2.74% |
| 7 | Unitedhealth Group Inc | UNH | 99,506 | $50.2M | 2.74% |
| 8 | Apple Computer Inc | AAPL | 287,952 | $49.3M | 2.69% |
| 9 | iShares Russell Midcap Value | 464287473 | 469,109 | $48.9M | 2.67% |
| 10 | Berkshire Hathaway Cl B | BRK-A | 130,980 | $45.9M | 2.50% |
| 11 | SPDR S&P 500 Index | SPY | 106,204 | $45.4M | 2.48% |
| 12 | Comcast Corp New Cl A | CCZ | 958,672 | $42.5M | 2.32% |
| 13 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 879,081 | $41.8M | 2.28% |
| 14 | Alphabet Inc. Class C | GOOG | 312,133 | $41.2M | 2.24% |
| 15 | Mastercard Inc | MA | 103,689 | $41.1M | 2.24% |
| 16 | Johnson & Johnson | JNJ | 256,743 | $40.0M | 2.18% |
| 17 | Conocophillips | COP | 325,235 | $39.0M | 2.12% |
| 18 | Medtronic Inc | MDT | 487,675 | $38.2M | 2.08% |
| 19 | Pepsico Incorporated | PEP | 224,554 | $38.0M | 2.07% |
| 20 | Auto Data Processing | ADP | 134,401 | $32.3M | 1.76% |
| 21 | Progressive Corp Ohio | 743315103 | 230,758 | $32.1M | 1.75% |
| 22 | Raytheon Technologies Ord | RTX | 439,971 | $31.7M | 1.73% |
| 23 | Brookfield Corporation | 11271J107 | 969,854 | $30.3M | 1.65% |
| 24 | Wal-Mart Stores Inc | WMT | 179,517 | $28.7M | 1.57% |
| 25 | Union Pacific Corp | UNP | 135,741 | $27.6M | 1.51% |
| 26 | Home Depot Inc | HD | 87,792 | $26.5M | 1.45% |
| 27 | Pnc Finl Services Gp Inc | 693475105 | 203,849 | $25.0M | 1.36% |
| 28 | Markel Group Inc | MKL | 15,389 | $22.7M | 1.24% |
| 29 | Mc Donalds Corp | MCD | 78,924 | $20.8M | 1.13% |
| 30 | Williams Companies | 969457100 | 421,166 | $14.2M | 0.77% |
| 31 | iShares MSCI EAFE | 464287465 | 175,694 | $12.1M | 0.66% |
| 32 | iShares MSCI ACWI ex US ETF | 464288240 | 214,361 | $10.1M | 0.55% |
| 33 | Enterprise Prd Prtnrs Lp | 293792107 | 350,057 | $9.6M | 0.52% |
| 34 | Vanguard Dividend Appreciation | 921908844 | 52,463 | $8.2M | 0.44% |
| 35 | Philip Morris Intl Inc | 718172109 | 84,599 | $7.8M | 0.43% |
| 36 | Alphabet Inc. Class A | GOOG | 41,253 | $5.4M | 0.29% |
| 37 | Visa Inc | V | 21,844 | $5.0M | 0.27% |
| 38 | iShares MSCI Emrg Mkt Fd | 464287234 | 121,558 | $4.6M | 0.25% |
| 39 | Fairfax Financial Hldgs Ltd Sub Vtg | FRFFF | 5,200 | $4.3M | 0.23% |
| 40 | Exxon Mobil Corporation | XOM | 35,593 | $4.2M | 0.23% |
| 41 | Ishares S&P 500 Growth | 464287309 | 60,246 | $4.1M | 0.22% |
| 42 | Amazon Com Inc | AMZN | 31,439 | $4.0M | 0.22% |
| 43 | Altria Group Inc | MO | 89,681 | $3.8M | 0.21% |
| 44 | Sector Spdr Tech Select | 81369Y803 | 20,106 | $3.3M | 0.18% |
| 45 | Nvidia Corp | NVDA | 7,557 | $3.3M | 0.18% |
| 46 | iShares S&P 100 | 464287101 | 14,308 | $2.9M | 0.16% |
| 47 | Lowes Companies Inc | 548661107 | 12,283 | $2.6M | 0.14% |
| 48 | Jpmorgan Chase & Co | VYLD | 17,196 | $2.5M | 0.14% |
| 49 | Marsh & Mc Lennan Co Inc | 571748102 | 12,952 | $2.5M | 0.13% |
| 50 | Mondelez Intl Inc Cl A | 609207105 | 34,994 | $2.4M | 0.13% |
| 51 | Utd Dominion Rlty Tr Inc | UDR | 63,328 | $2.3M | 0.12% |
| 52 | Anthem Inc | ELV | 4,999 | $2.2M | 0.12% |
| 53 | C S X Corp | CSX | 69,513 | $2.1M | 0.12% |
| 54 | 1/100 Berkshire Htwy Cla | BRK-A | 400 | $2.1M | 0.12% |
| 55 | Invesco S&P 500 Equal Weight ETF | IVZ | 13,498 | $1.9M | 0.10% |
| 56 | Oracle Corporation | ORCL-PD | 16,886 | $1.8M | 0.10% |
| 57 | Chevron Corporation | CVX | 10,335 | $1.7M | 0.10% |
| 58 | Procter & Gamble | 742718109 | 11,726 | $1.7M | 0.09% |
| 59 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 24,579 | $1.7M | 0.09% |
| 60 | Costco Whsl Corp New | 22160K105 | 2,912 | $1.6M | 0.09% |
| 61 | Vanguard Total Stock Mkt | 922908769 | 7,088 | $1.5M | 0.08% |
| 62 | American Century U.S. Quality Value ETF | 025072208 | 28,648 | $1.4M | 0.08% |
| 63 | Raymond James Finl Inc | 754730109 | 13,860 | $1.4M | 0.08% |
| 64 | Abbvie Inc Com Usd0.01 | ABBV | 8,934 | $1.3M | 0.07% |
| 65 | Thermo Electron Corp | TMO | 2,526 | $1.3M | 0.07% |
| 66 | Carmax Inc | KMX | 17,820 | $1.3M | 0.07% |
| 67 | Cisco Systems Inc | CSCO | 23,121 | $1.2M | 0.07% |
| 68 | Truist Finl Corp Com | 89832Q109 | 43,385 | $1.2M | 0.07% |
| 69 | Zoetis Inc | ZTS | 6,998 | $1.2M | 0.07% |
| 70 | Vanguard Mid-Cap ETF | 922908629 | 5,786 | $1.2M | 0.07% |
| 71 | Illinois Tool Works Inc | 452308109 | 5,139 | $1.2M | 0.06% |
| 72 | Ishares Russell Midcap | 464287499 | 15,770 | $1.1M | 0.06% |
| 73 | Abbott Laboratories | ABLZF | 11,129 | $1.1M | 0.06% |
| 74 | Select Sector Spdr Trust The Utilities Select Sect | 81369Y886 | 18,179 | $1.1M | 0.06% |
| 75 | General Dynamics Corp | GD | 4,842 | $1.1M | 0.06% |
| 76 | Coca Cola Company | KO | 18,570 | $1.0M | 0.06% |
| 77 | iShares ESG Aware MSCI EM ETF | 46434G863 | 33,590 | $1.0M | 0.06% |
| 78 | Universal Corp Va | UVV | 21,524 | $1.0M | 0.06% |
| 79 | Ishares Russell 2000 | 464287655 | 5,731 | $1.0M | 0.06% |
| 80 | Amgen Incorporated | AMGN | 3,749 | $1.0M | 0.05% |
| 81 | Ishares Tr Russell | 464287622 | 4,200 | $986,622 | 0.05% |
| 82 | United Parcel Service B | UPS | 6,278 | $978,479 | 0.05% |
| 83 | Norfolk Southern Corp | 655844108 | 4,915 | $967,911 | 0.05% |
| 84 | CHINA FEIHE ORD | G2121Q105 | 1,497,122 | $865,935 | 0.05% |
| 85 | Waste Management, INC. | 94106L109 | 5,666 | $863,775 | 0.05% |
| 86 | Bank Of America Corp | 060505104 | 31,453 | $861,196 | 0.05% |
| 87 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 32,405 | $849,011 | 0.05% |
| 88 | Diageo Plc New Adr | DGEAF | 5,683 | $847,790 | 0.05% |
| 89 | Vanguard Index Funds Vanguard High Dividend Yield | 921946406 | 7,995 | $826,047 | 0.05% |
| 90 | Trane Technologies PLC | TT | 4,065 | $824,829 | 0.04% |
| 91 | Air Prod & Chemicals Inc | AIIR | 2,880 | $816,298 | 0.04% |
| 92 | Starbucks Corp | SBUX | 8,891 | $811,447 | 0.04% |
| 93 | Eli Lilly and Co | LLY | 1,482 | $796,027 | 0.04% |
| 94 | Intuit Inc | INTU | 1,534 | $783,958 | 0.04% |
| 95 | Owens & Minor Inc Hldg Co | 690732102 | 48,000 | $775,680 | 0.04% |
| 96 | Vanguard Small Cap | 922908751 | 4,086 | $772,540 | 0.04% |
| 97 | Adobe Systems Inc | ADBE | 1,499 | $764,340 | 0.04% |
| 98 | Dominion Res Inc Va New | D | 16,372 | $731,337 | 0.04% |
| 99 | Qualcomm Inc | QCOM | 6,578 | $730,505 | 0.04% |
| 100 | General Electric Company | 369604301 | 6,559 | $725,097 | 0.04% |
| 101 | Honeywell International | 438516106 | 3,925 | $725,063 | 0.04% |
| 102 | Applied Materials Inc | 038222105 | 5,163 | $714,817 | 0.04% |
| 103 | Nuveen ESG Mid-Cap Value ETF | NU | 24,835 | $706,073 | 0.04% |
| 104 | Caterpillar Inc | CAT | 2,556 | $697,788 | 0.04% |
| 105 | Plymouth Industrial REIT Inc | 729640102 | 33,100 | $693,445 | 0.04% |
| 106 | Blue Ridge Bankshares Inc | BRBS | 149,733 | $676,795 | 0.04% |
| 107 | Disney Walt Co | 254687106 | 8,319 | $674,263 | 0.04% |
| 108 | Schwab US Tips ETF | 808524870 | 13,300 | $671,517 | 0.04% |
| 109 | Schwab US Large-Cap ETF | 808524201 | 13,151 | $665,440 | 0.04% |
| 110 | Emerson Electric Co | EMR | 6,857 | $662,180 | 0.04% |
| 111 | Sector Spdr Health Fund | 81369Y209 | 5,124 | $659,664 | 0.04% |
| 112 | Sysco Corporation | SYY | 9,627 | $635,885 | 0.03% |
| 113 | American Express Company | AXP | 4,227 | $630,554 | 0.03% |
| 114 | Atlantic Un Bankshares Corp | 04911A107 | 21,889 | $629,965 | 0.03% |
| 115 | Microchip Technology Inc | MCHPP | 8,005 | $624,820 | 0.03% |
| 116 | Blackstone Group LP | BX | 5,805 | $621,948 | 0.03% |
| 117 | Intuitive Surgical New | ISRG | 2,115 | $618,193 | 0.03% |
| 118 | United Bankshares Inc | UNTCW | 21,693 | $598,507 | 0.03% |
| 119 | Ishares Russell Midcap Growth | 464287481 | 6,434 | $587,746 | 0.03% |
| 120 | Intl Business Machines | INTR | 4,172 | $585,332 | 0.03% |
| 121 | Pfizer Incorporated | PFE | 17,533 | $581,565 | 0.03% |
| 122 | Meta Platforms Inc | META | 1,891 | $567,697 | 0.03% |
| 123 | Tri Continental Corp | 895436103 | 21,183 | $563,256 | 0.03% |
| 124 | Sector Spdr Fincl Select | 81369Y605 | 16,909 | $560,872 | 0.03% |
| 125 | Ishares S&P Smcap Value | 464287879 | 6,270 | $559,409 | 0.03% |
| 126 | iShares US Healthcare | 464287762 | 2,060 | $556,344 | 0.03% |
| 127 | Ishares Russell 2000 Value ETF | 464287630 | 4,060 | $550,333 | 0.03% |
| 128 | Blackrock Inc | BLK | 813 | $525,755 | 0.03% |
| 129 | Biogen Idec Inc | BIIB | 2,000 | $514,020 | 0.03% |
| 130 | Albemarle Corp | ALB-PA | 3,000 | $510,120 | 0.03% |
| 131 | Vanguard Reit | 922908553 | 6,709 | $507,603 | 0.03% |
| 132 | PowerShares QQQ ETF | IVZ | 1,414 | $506,594 | 0.03% |
| 133 | Texas Instruments Inc | 882508104 | 3,142 | $499,609 | 0.03% |
| 134 | R L I Corp | RLI | 3,500 | $475,615 | 0.03% |
| 135 | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 303897102 | 36,200 | $472,410 | 0.03% |
| 136 | Morgan Stanley | MS-PQ | 5,759 | $470,301 | 0.03% |
| 137 | Danaher Corp Del | 235851102 | 1,859 | $461,336 | 0.03% |
| 138 | Netflix Inc | NFLX | 1,160 | $438,016 | 0.02% |
| 139 | Intel Corp | INTC | 11,729 | $416,981 | 0.02% |
| 140 | Cintas Corp | CTAS | 864 | $415,593 | 0.02% |
| 141 | Newmarket Corporation | NEU | 891 | $405,441 | 0.02% |
| 142 | Broadridge Finl Solution | 11133T103 | 2,256 | $403,937 | 0.02% |
| 143 | Schwab US Large-Cap Growth ETF | 808524300 | 5,525 | $401,752 | 0.02% |
| 144 | Fiserv Inc | FISV | 3,550 | $401,008 | 0.02% |
| 145 | Goldman Sachs Group Inc | GSCE | 1,238 | $400,422 | 0.02% |
| 146 | The Southern Company | SOMN | 6,104 | $395,058 | 0.02% |
| 147 | Duke Energy New | DUKB | 4,469 | $394,434 | 0.02% |
| 148 | Target Corporation | TGT | 3,445 | $380,914 | 0.02% |
| 149 | Ares Capital Corp | ARCC | 19,322 | $376,202 | 0.02% |
| 150 | Marriott Intl Inc Cl A | 571903202 | 1,891 | $371,695 | 0.02% |
| 151 | Valero Energy Corp New | VLO | 2,605 | $369,087 | 0.02% |
| 152 | Brookfield Asset Management | 113004105 | 10,849 | $361,706 | 0.02% |
| 153 | Cigna Corp | 125523100 | 1,264 | $361,592 | 0.02% |
| 154 | Nasdaq Stock Market Inc | NDAQ | 7,332 | $356,262 | 0.02% |
| 155 | Deere & Co | DE | 934 | $352,480 | 0.02% |
| 156 | Ishares Barclays Aggregate Bond | 464287226 | 3,740 | $351,745 | 0.02% |
| 157 | Accenture Ltd Cl A | ACN | 1,125 | $345,606 | 0.02% |
| 158 | Arthur J Gallagher & Co | 363576109 | 1,498 | $341,439 | 0.02% |
| 159 | Aon Plc Com Usd0.01 Cl A | AON | 1,053 | $341,404 | 0.02% |
| 160 | Bank of New York Mellon Corp. | 064058100 | 7,889 | $336,466 | 0.02% |
| 161 | AvalonBay Communities Inc | AWX | 1,876 | $322,177 | 0.02% |
| 162 | Stanley Furniture New | 42834P207 | 48,633 | $316,115 | 0.02% |
| 163 | Nucor Corp | NUE | 2,000 | $312,700 | 0.02% |
| 164 | Schwab US Dividend Equity ETF | 808524797 | 4,394 | $310,935 | 0.02% |
| 165 | Vanguard Health Care ETF | 92204A504 | 1,316 | $309,462 | 0.02% |
| 166 | United Rentals Inc | URI | 657 | $292,082 | 0.02% |
| 167 | Teledyne Technologies | TDY | 708 | $289,275 | 0.02% |
| 168 | Verizon Communications | VZ | 8,867 | $287,379 | 0.02% |
| 169 | FS KKR Capital Corp | FSK | 14,296 | $281,485 | 0.02% |
| 170 | Dover Corporation | DOV | 1,980 | $276,230 | 0.02% |
| 171 | Ishares Dj Select Div Fd | 464287168 | 2,543 | $273,729 | 0.01% |
| 172 | Nestle S A Reg B Adr | 641069406 | 2,357 | $266,742 | 0.01% |
| 173 | Paychex Inc | PAYX | 2,308 | $266,182 | 0.01% |
| 174 | 3m Company | MMM | 2,817 | $263,712 | 0.01% |
| 175 | Nextera Energy Inc Com | NEE-PW | 4,571 | $261,873 | 0.01% |
| 176 | C V S Corp Del | CVS | 3,696 | $258,055 | 0.01% |
| 177 | Vanguard Mid Cap Value | 922908512 | 1,949 | $255,241 | 0.01% |
| 178 | Travelers Companies Inc | TRV | 1,539 | $251,386 | 0.01% |
| 179 | Ishares S&P Small-Cap | 464287887 | 2,288 | $250,948 | 0.01% |
| 180 | iShares Currency Hedged MSCI EAFE | 46434V803 | 8,103 | $243,900 | 0.01% |
| 181 | Diamonds TRUST Series I | 78467X109 | 714 | $239,154 | 0.01% |
| 182 | Boeing Co | BA-PA | 1,223 | $234,425 | 0.01% |
| 183 | Kimberly-Clark Corp | KMB | 1,937 | $234,086 | 0.01% |
| 184 | Salesforce Com | CRM | 1,151 | $233,400 | 0.01% |
| 185 | Northrop Grumman Corp | NOC | 530 | $233,301 | 0.01% |
| 186 | Kraft Heinz Co Com | KHC | 6,906 | $232,318 | 0.01% |
| 187 | Schw US Brd Mkt Etf | 808524102 | 4,585 | $228,574 | 0.01% |
| 188 | Vanguard 500 ETF | 922908363 | 581 | $228,159 | 0.01% |
| 189 | Advanced Micro Devices | AMD | 2,192 | $225,381 | 0.01% |
| 190 | Aptargroup Inc | ATR | 1,770 | $221,321 | 0.01% |
| 191 | Ford Motor Company New | 345370860 | 17,808 | $221,179 | 0.01% |
| 192 | Mckesson Corporation | MCK | 508 | $220,904 | 0.01% |
| 193 | Fortinet Inc | FTNT | 3,750 | $220,050 | 0.01% |
| 194 | Kinsale Cap Group Inc Com | 49714P108 | 523 | $216,590 | 0.01% |
| 195 | Hanover Insurance Group | 410867105 | 1,930 | $214,191 | 0.01% |
| 196 | Ishares Nasdaq Biotechnology | 464287556 | 1,750 | $214,008 | 0.01% |
| 197 | CBRE Group Inc | CBRE | 2,870 | $211,978 | 0.01% |
| 198 | Dexcom Inc | DXCM | 2,236 | $208,619 | 0.01% |
| 199 | Becton Dickinson & Co | BDX | 807 | $208,534 | 0.01% |
| 200 | NetApp Inc | NTAP | 2,730 | $207,152 | 0.01% |
| 201 | Ingersoll-Rand plc | IR | 3,230 | $205,816 | 0.01% |
| 202 | Vanguard Total International Stock ETF | 921909768 | 3,838 | $205,410 | 0.01% |
| 203 | Autodesk Inc | ADSK | 960 | $198,634 | 0.01% |
| 204 | Canadian Pac Railway | CP | 2,625 | $195,326 | 0.01% |
| 205 | Enbridge Inc | ENNPF | 5,847 | $194,062 | 0.01% |
| 206 | Eaton Corporation | ETN | 905 | $193,018 | 0.01% |
| 207 | Gilead Sciences Inc | GILD | 2,464 | $184,652 | 0.01% |
| 208 | Watsco Inc | WSO-B | 453 | $171,140 | 0.01% |
| 209 | Capital One Financial Cp | 14040H105 | 1,754 | $170,221 | 0.01% |
| 210 | Lockheed Martin Corp | LMT | 415 | $169,905 | 0.01% |
| 211 | Lauder Estee Co Inc Cl A | 518439104 | 1,164 | $168,256 | 0.01% |
| 212 | Novo-Nordisk A-S Adr | NONOF | 1,850 | $168,239 | 0.01% |
| 213 | Avery Dennison Corp | AVY | 911 | $166,412 | 0.01% |
| 214 | Genuine Parts Co | GPC | 1,150 | $166,037 | 0.01% |
| 215 | Allstate Corporation | ALL-PJ | 1,397 | $155,640 | 0.01% |
| 216 | SPDR S&P Bank ETF | 78464A797 | 4,219 | $155,470 | 0.01% |
| 217 | Parker-Hannifin Corp | PH | 396 | $154,250 | 0.01% |
| 218 | Novartis A G Spon Adr | NVSEF | 1,505 | $153,299 | 0.01% |
| 219 | Fastenal Co | FAST | 2,780 | $151,899 | 0.01% |
| 220 | Corning Inc | GLW | 4,792 | $146,012 | 0.01% |
| 221 | Unilever Plc Adr New | UNLYF | 2,935 | $144,989 | 0.01% |
| 222 | Edwards Lifesciences Cp | EW | 2,063 | $142,925 | 0.01% |
| 223 | Amphenol Corp Cl A | 032095101 | 1,688 | $141,775 | 0.01% |
| 224 | Nike Inc Class B | NKE | 1,471 | $140,699 | 0.01% |
| 225 | Sempra Energy | SREA | 2,042 | $138,917 | 0.01% |
| 226 | Toro Company | TORO | 1,670 | $138,777 | 0.01% |
| 227 | Bristol-Myers Squibb Co | CELG-RI | 2,379 | $138,077 | 0.01% |
| 228 | Hca Inc | HCA | 558 | $137,210 | 0.01% |
| 229 | Micron Technology Inc | MU | 2,004 | $136,332 | 0.01% |
| 230 | Pinnacle Financial Partners Inc | 72346Q104 | 2,009 | $134,683 | 0.01% |
| 231 | Prudential Financial Inc | PUKPF | 1,390 | $131,897 | 0.01% |
| 232 | ETFS Physical Palladium | PALL | 1,125 | $129,465 | 0.01% |
| 233 | Encompass Health Corp | EHC | 1,918 | $128,813 | 0.01% |
| 234 | Booking Hldgs Inc | BKNG | 41 | $126,442 | 0.01% |
| 235 | Chubb Corporation | CB | 606 | $126,113 | 0.01% |
| 236 | EPR Properties | 26884U109 | 3,000 | $124,620 | 0.01% |
| 237 | L3Harris Technologies Ord | LHX | 702 | $122,232 | 0.01% |
| 238 | Main Str Cap Corp Com | 56035L104 | 3,000 | $121,890 | 0.01% |
| 239 | Berkley W R Corp | WRB-PH | 1,909 | $121,202 | 0.01% |
| 240 | Canadian Natl Ry Co | 136375102 | 1,065 | $115,371 | 0.01% |
| 241 | NXP Semiconductors NV | NXPI | 561 | $112,245 | 0.01% |
| 242 | Ross Stores Inc | ROST | 980 | $110,691 | 0.01% |
| 243 | Huntsman Corporation | HUN | 4,500 | $109,800 | 0.01% |
| 244 | Tesla, Inc | TSLA | 432 | $108,095 | 0.01% |
| 245 | Moderna Inc | MRNA | 1,000 | $103,290 | 0.01% |
| 246 | City Holding Co | CHCO | 1,140 | $102,999 | 0.01% |
| 247 | Bp Plc Adr | BPPFF | 2,548 | $98,659 | 0.01% |
| 248 | Analog Devices Inc | ADI | 560 | $98,024 | 0.01% |
| 249 | WisdomTree SmallCap Dividend ETF | WT | 3,469 | $97,826 | 0.01% |
| 250 | Humana Inc | HUM | 195 | $94,871 | 0.01% |
| 251 | J B Hunt Transport Svcs | 445658107 | 500 | $94,260 | 0.01% |
| 252 | S B A Communications Cp | SBAC | 468 | $93,680 | 0.01% |
| 253 | Motorola Solutions Inc Com New | MSI | 344 | $93,659 | 0.01% |
| 254 | Vanguard S&P 500 Value ETF | 921932703 | 626 | $93,080 | 0.01% |
| 255 | Oneok Inc New | OKE | 1,466 | $92,988 | 0.01% |
| 256 | Schlumberger Ltd | SLB | 1,592 | $92,814 | 0.01% |
| 257 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 2,200 | $90,772 | 0.00% |
| 258 | Apollo Global Management LLC Class A | 03769M106 | 1,000 | $89,760 | 0.00% |
| 259 | U S Bancorp Del New | USB-PS | 2,700 | $89,251 | 0.00% |
| 260 | DFA TA World ex US Core Equity I | 25434V880 | 3,960 | $89,179 | 0.00% |
| 261 | Regeneron Pharmaceuticals | REGN | 108 | $88,880 | 0.00% |
| 262 | Southwest Airlines Co | 844741108 | 3,278 | $88,735 | 0.00% |
| 263 | PTC Inc | PTC | 625 | $88,550 | 0.00% |
| 264 | Idexx Labs Inc | 45168D104 | 198 | $86,579 | 0.00% |
| 265 | Archer-Daniels-Midlnd Co | ADM | 1,095 | $82,585 | 0.00% |
| 266 | Vanguard Growth ETF | 922908736 | 303 | $82,510 | 0.00% |
| 267 | Ameriprise Financial Inc | 03076C106 | 240 | $79,123 | 0.00% |
| 268 | Vanguard Information Technology ETF | 92204A702 | 190 | $78,831 | 0.00% |
| 269 | Roku Inc Com Cl A | ROKU | 1,103 | $77,861 | 0.00% |
| 270 | Vanguard Mid-Cap Growth ETF | 922908538 | 396 | $77,129 | 0.00% |
| 271 | Avago Technologies Ltd | AVGO | 92 | $76,413 | 0.00% |
| 272 | Stantec Inc | STN | 1,115 | $72,330 | 0.00% |
| 273 | Quest Diagnostic Inc | DGX | 590 | $71,897 | 0.00% |
| 274 | iShares Core S&P Mid Cap ETF | 464287507 | 285 | $71,065 | 0.00% |
| 275 | Seagate Technology | SE | 1,050 | $69,248 | 0.00% |
| 276 | iShares Silver Trust | SLV | 3,382 | $68,790 | 0.00% |
| 277 | C H Robinson Worldwd New | CHRW | 780 | $67,181 | 0.00% |
| 278 | Primis Financial Corp | FRST | 8,127 | $66,235 | 0.00% |
| 279 | Sector Spdr Materials Fd | 81369Y100 | 827 | $64,961 | 0.00% |
| 280 | Gildan Activewear Inc | GIL | 2,311 | $64,731 | 0.00% |
| 281 | Realty Income Corp | O | 1,230 | $61,426 | 0.00% |
| 282 | Rpm International Inc | 749685103 | 646 | $61,247 | 0.00% |
| 283 | Align Technology Inc | ALGN | 200 | $61,064 | 0.00% |
| 284 | Autozone Inc | AZO | 24 | $60,960 | 0.00% |
| 285 | Ishares U S Technology Etf | 464287721 | 558 | $58,545 | 0.00% |
| 286 | Citigroup Inc | C-PR | 1,400 | $57,582 | 0.00% |
| 287 | Colgate-Palmolive Co | CL | 808 | $57,457 | 0.00% |
| 288 | K L A Tencor Corp | KLAC | 125 | $57,333 | 0.00% |
| 289 | Dow Chemical Company | DOW | 1,104 | $56,922 | 0.00% |
| 290 | Chicago Mercantile Exch | CME | 275 | $55,061 | 0.00% |
| 291 | iShares US Real Estate ETF | 464287739 | 700 | $54,698 | 0.00% |
| 292 | Vanguard Emerging Market | 922042858 | 1,380 | $54,110 | 0.00% |
| 293 | Wells Fargo & Co New | 949746101 | 1,306 | $53,363 | 0.00% |
| 294 | NortonLifeLock Inc | GENVR | 3,005 | $53,128 | 0.00% |
| 295 | Shore Bancshares Inc | SHBI | 4,995 | $52,547 | 0.00% |
| 296 | Cummins Inc | CMI | 230 | $52,466 | 0.00% |
| 297 | Sprott Physical Gold & Silver Trust | SII | 3,000 | $51,960 | 0.00% |
| 298 | Spdr Gold TRUST | GLD | 302 | $51,778 | 0.00% |
| 299 | Ingredion Inc | INGR | 522 | $51,365 | 0.00% |
| 300 | iShares PHLX Semiconductor ETF | 464287523 | 108 | $51,154 | 0.00% |
| 301 | Rush Enterprises Inc | RUSHB | 1,125 | $50,951 | 0.00% |
| 302 | Sanfilippo John B & Son Inc | JBSS | 500 | $49,400 | 0.00% |
| 303 | A F L A C Inc | AFL | 643 | $49,332 | 0.00% |
| 304 | Taiwan Semiconductr Adrf | 874039100 | 562 | $48,838 | 0.00% |
| 305 | Hologic Inc | HOLX | 698 | $48,441 | 0.00% |
| 306 | Old Dominion Freight Lns | ODFL | 116 | $47,460 | 0.00% |
| 307 | Sun Communities Inc | 866674104 | 400 | $47,336 | 0.00% |
| 308 | Chipotle Mexican Grill | CMG | 25 | $45,796 | 0.00% |
| 309 | P P G Industries Inc | 693506107 | 346 | $44,911 | 0.00% |
| 310 | Liberty Media Corp Delaware Com C Siriusxm | FWONB | 1,745 | $44,428 | 0.00% |
| 311 | Baxter International Inc | 071813109 | 1,135 | $42,835 | 0.00% |
| 312 | Discover Financial Svcs | 254709108 | 493 | $42,709 | 0.00% |
| 313 | General Motors Corp | 37045V100 | 1,283 | $42,287 | 0.00% |
| 314 | Roper Industries Inc | ROP | 87 | $42,132 | 0.00% |
| 315 | LUCID GROUP ORD | LCID | 7,500 | $41,925 | 0.00% |
| 316 | Amer Electric Pwr Co Inc | 025537101 | 547 | $41,145 | 0.00% |
| 317 | Stryker Corp | SYK | 150 | $40,991 | 0.00% |
| 318 | Questar Corporation | 82983N108 | 1,693 | $40,988 | 0.00% |
| 319 | W P Carey Inc | 92936U109 | 752 | $40,668 | 0.00% |
| 320 | Evergy Inc | EVRG | 800 | $40,560 | 0.00% |
| 321 | GE HEALTHCARE TECHNOLOGIES ORD WI | GEHC | 595 | $40,484 | 0.00% |
| 322 | D T E Energy Company | DTK | 400 | $39,712 | 0.00% |
| 323 | Carrier Global Corp-Wi | CARR | 700 | $38,640 | 0.00% |
| 324 | COPT Defense Properties | CDP | 1,600 | $38,128 | 0.00% |
| 325 | Constellation Brand Cl A | STZ | 150 | $37,700 | 0.00% |
| 326 | Heico Corp | HEI-A | 291 | $37,603 | 0.00% |
| 327 | Dollar Tree Inc | DLTR | 350 | $37,258 | 0.00% |
| 328 | Verisk Analytics Inc Cla | VRSK | 157 | $37,090 | 0.00% |
| 329 | Fidelity Natl Finl Inc | FNF | 886 | $36,592 | 0.00% |
| 330 | VICI Properties Inc | 925652109 | 1,250 | $36,375 | 0.00% |
| 331 | Church & Dwight Co Inc | CHD | 396 | $36,285 | 0.00% |
| 332 | Vanguard Intl Div Apprec ETF | 921946810 | 502 | $35,808 | 0.00% |
| 333 | Allegion PLC | ALLE | 333 | $34,699 | 0.00% |
| 334 | Paypal Hldgs Inc | PYPL | 585 | $34,199 | 0.00% |
| 335 | Rowe T Price Group Inc | TROW | 319 | $33,440 | 0.00% |
| 336 | Highwoods Pptys Inc | 431284108 | 1,617 | $33,326 | 0.00% |
| 337 | Partners Bancorp | 70213Q108 | 4,294 | $33,279 | 0.00% |
| 338 | Lattice Semiconductor Corp | LSCC | 386 | $33,169 | 0.00% |
| 339 | Corteva Inc com | CTVA | 642 | $32,845 | 0.00% |
| 340 | Lennar Corp Cl A | LEN-B | 288 | $32,322 | 0.00% |
| 341 | Willis Towers Watson | WTW | 154 | $32,180 | 0.00% |
| 342 | The Charles Schwab Corp | SCHW-PJ | 584 | $32,066 | 0.00% |
| 343 | Cardinal Health Inc | CAH | 368 | $31,950 | 0.00% |
| 344 | Triton Intl Ltd Cl A - - Stock Election From Cusip | G90STK016 | 400 | $31,820 | 0.00% |
| 345 | Celsius Holdings Inc | CELH | 184 | $31,574 | 0.00% |
| 346 | Ferguson PLC | G3421J106 | 188 | $30,920 | 0.00% |
| 347 | Lamb Weston Holdings Inc | LW | 333 | $30,789 | 0.00% |
| 348 | Ishares S&P Smallcap Core ETF | 464287804 | 324 | $30,563 | 0.00% |
| 349 | OWL ROCK CAPITAL ORD | OWL | 2,200 | $30,470 | 0.00% |
| 350 | Everest Re Group Ltd | EG | 80 | $29,734 | 0.00% |
| 351 | Dollar General Corp | 256677105 | 281 | $29,696 | 0.00% |
| 352 | Dupont De Nemours Inc | DD | 395 | $29,463 | 0.00% |
| 353 | A E S Corp | AES | 1,875 | $28,500 | 0.00% |
| 354 | Vanguard Value ETF | 922908744 | 205 | $28,276 | 0.00% |
| 355 | Brookfield Renewable Partners LP | G16258108 | 1,293 | $28,110 | 0.00% |
| 356 | Aptiv Plc | APTV | 283 | $27,901 | 0.00% |
| 357 | Liberty Media Group | FWONB | 436 | $27,163 | 0.00% |
| 358 | Electronic Arts Inc | EA | 225 | $27,090 | 0.00% |
| 359 | Aecom Technology Corp | ACM | 325 | $26,988 | 0.00% |
| 360 | Pinnacle West Capital Cp | PNW | 365 | $26,893 | 0.00% |
| 361 | Lululemon Athletica Inc | LULU | 67 | $25,836 | 0.00% |
| 362 | T J X Cos Inc | 872540109 | 275 | $24,442 | 0.00% |
| 363 | Vanguard Intl Eqty Index | 922042775 | 464 | $24,068 | 0.00% |
| 364 | Kellogg Company | BEKE | 400 | $23,804 | 0.00% |
| 365 | Spirit Realty Capital Inc | 84860W300 | 700 | $23,471 | 0.00% |
| 366 | Hartford Finl Svcs Grp | HIG-PG | 325 | $23,046 | 0.00% |
| 367 | Uber Technologies Inc | UBER | 500 | $22,995 | 0.00% |
| 368 | SPDR S&P Emerging Markets ETF | 78463X509 | 661 | $22,190 | 0.00% |
| 369 | Hershey Company | HSY | 110 | $21,997 | 0.00% |
| 370 | Carlyle Secured Lending Inc | CGBD | 1,500 | $21,750 | 0.00% |
| 371 | Landstar System Inc | LSTR | 122 | $21,587 | 0.00% |
| 372 | Phillips | PSX | 179 | $21,540 | 0.00% |
| 373 | Sherwin Williams Co | SHW | 84 | $21,424 | 0.00% |
| 374 | iShares Edge MSCI Intl Quality Fctr ETF | 46434V456 | 634 | $21,309 | 0.00% |
| 375 | Ecolab Inc | ECL | 124 | $21,006 | 0.00% |
| 376 | Zoom Video Communications, Inc | ZM | 300 | $20,982 | 0.00% |
| 377 | LPL Financial Holdings Inc | 50212V100 | 88 | $20,913 | 0.00% |
| 378 | Autonation Inc | AN | 138 | $20,893 | 0.00% |
| 379 | Vmware Inc Cl A | 928563402 | 125 | $20,810 | 0.00% |
| 380 | Equity Lifestyle Properties Inc | 29472R108 | 324 | $20,654 | 0.00% |
| 381 | Leggett & Platt Inc | LEG | 800 | $20,328 | 0.00% |
| 382 | Vanguard FTSE International | 921943858 | 457 | $19,980 | 0.00% |
| 383 | Dell Inc | DELL | 285 | $19,637 | 0.00% |
| 384 | Vanguard Total World Stock ETF | 922042742 | 205 | $19,102 | 0.00% |
| 385 | Cce Spinco Inc | LYV | 230 | $19,099 | 0.00% |
| 386 | Ebay Inc | EBAY | 426 | $18,782 | 0.00% |
| 387 | Ansys Inc | 03662Q105 | 61 | $18,151 | 0.00% |
| 388 | Energy Transfer Equity LP | ET-PI | 1,276 | $17,905 | 0.00% |
| 389 | Alcon Inc Ord Shs | ALC | 224 | $17,261 | 0.00% |
| 390 | Stag Industrial Inc | 85254J102 | 500 | $17,255 | 0.00% |
| 391 | iShares US Aerospace & Defense | 464288760 | 162 | $17,167 | 0.00% |
| 392 | AN2 THERAPEUTICS ORD | ANTX | 1,060 | $17,045 | 0.00% |
| 393 | U G I Corporation New | 902681105 | 720 | $16,560 | 0.00% |
| 394 | Janus Henderson AAA CLO ETF | 47103U845 | 327 | $16,443 | 0.00% |
| 395 | Akamai Technologies | AKAM | 148 | $15,768 | 0.00% |
| 396 | Amern Tower Corp Class A | 03027X100 | 94 | $15,458 | 0.00% |
| 397 | Hewlett-Packard Company | HPQ | 600 | $15,420 | 0.00% |
| 398 | Essential Properties Realty Trust Inc | 29670E107 | 700 | $15,141 | 0.00% |
| 399 | Unumprovident Corp | UNMA | 304 | $14,954 | 0.00% |
| 400 | LIBERTY MEDIA LIBERTY LIVE SRS C ORD | FWONB | 454 | $14,573 | 0.00% |
| 401 | Loews Corporation | L | 229 | $14,492 | 0.00% |
| 402 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 240 | $14,398 | 0.00% |
| 403 | Schwab US Aggregate Bond ETF | 808524839 | 325 | $14,364 | 0.00% |
| 404 | Airbnb Inc | ABNB | 100 | $13,721 | 0.00% |
| 405 | Virginia National Bankshares Corp | 928031103 | 442 | $13,415 | 0.00% |
| 406 | Companhia Vale Do Adr | RTNTF | 200 | $12,728 | 0.00% |
| 407 | Mercadolibre Inc | MELI | 10 | $12,679 | 0.00% |
| 408 | Ventas Inc | VTR | 300 | $12,639 | 0.00% |
| 409 | Conagra Foods Inc | CAG | 450 | $12,339 | 0.00% |
| 410 | Catalyst Pharmaceuticals Inc | CPRX | 1,000 | $11,690 | 0.00% |
| 411 | Horizon Pharma Plc | G46188101 | 100 | $11,569 | 0.00% |
| 412 | Marathon Oil Corp | MARA | 400 | $10,700 | 0.00% |
| 413 | Devon Energy Cp New | 25179M103 | 200 | $9,540 | 0.00% |
| 414 | iShares Interm Government/Credit Bd | 464288612 | 87 | $8,865 | 0.00% |
| 415 | America First Multifamily Investors LP | GHI | 562 | $8,683 | 0.00% |
| 416 | DBV Technologies SA | DBVTF | 6,000 | $8,160 | 0.00% |
| 417 | WisdomTree International Small Cap Div | WT | 139 | $7,975 | 0.00% |
| 418 | DT MIDSTREAM ORD WI | DTM | 150 | $7,938 | 0.00% |
| 419 | Chesapeake Financial Shares Inc | CPKF | 412 | $7,828 | 0.00% |
| 420 | Fulton Financial Corp | 360271100 | 635 | $7,690 | 0.00% |
| 421 | Brookfield Renewable Corp Ordinary Shares - Class | BEPC | 321 | $7,685 | 0.00% |
| 422 | CubeSmart | CUBE | 200 | $7,626 | 0.00% |
| 423 | Exelon Corporation | EXC | 200 | $7,558 | 0.00% |
| 424 | Vaxart Inc Com New | VXRT | 9,950 | $7,502 | 0.00% |
| 425 | Vanguard Large-Cap ETF | 922908637 | 38 | $7,436 | 0.00% |
| 426 | Constellation Energy Co | CEG | 66 | $7,199 | 0.00% |
| 427 | Hewlett Packard Enterprises | HPE-PC | 400 | $6,948 | 0.00% |
| 428 | The Chemours Company | CC | 246 | $6,900 | 0.00% |
| 429 | Healthcare Realty TRUST | 42226K105 | 450 | $6,872 | 0.00% |
| 430 | Invesco Financial Preferred ETF | IVZ | 484 | $6,805 | 0.00% |
| 431 | National Healthcare Corp | NHC | 100 | $6,398 | 0.00% |
| 432 | Ishares Tr Cohen & Steer | 464287564 | 126 | $6,320 | 0.00% |
| 433 | Costar Group Inc | CSGP | 76 | $5,844 | 0.00% |
| 434 | Goldman Sachs ActiveBeta EMkts Eq ETF | NVGLF | 200 | $5,733 | 0.00% |
| 435 | Marvell Tech Group Ltd | MRVL | 102 | $5,506 | 0.00% |
| 436 | Etsy Inc com | ETSY | 85 | $5,489 | 0.00% |
| 437 | ON Semiconductor Corp | ON | 50 | $4,648 | 0.00% |
| 438 | Reinsurance Grp Of Amer | 759351604 | 32 | $4,646 | 0.00% |
| 439 | Zimmer Biomet Holdings Inc | ZBH | 40 | $4,489 | 0.00% |
| 440 | Berry Plastics Group Inc | 08579W103 | 70 | $4,334 | 0.00% |
| 441 | Mayne Pharma Group Ltd | Q5857C215 | 2,000 | $4,195 | 0.00% |
| 442 | Old Republic Intl Corp | 680223104 | 150 | $4,041 | 0.00% |
| 443 | APPLOVIN CORP CL A | APP | 100 | $3,996 | 0.00% |
| 444 | PacWest Bancorp | 695263103 | 501 | $3,960 | 0.00% |
| 445 | KYNDRYL HOLDINGS ORD WI | KD | 248 | $3,745 | 0.00% |
| 446 | J M Smucker Co New | 832696405 | 30 | $3,687 | 0.00% |
| 447 | Compass Diversified Holdings | CODI-PC | 190 | $3,566 | 0.00% |
| 448 | Fidelity MSCI Materials ETF | 316092881 | 75 | $3,314 | 0.00% |
| 449 | A T & T Inc New | T-PC | 213 | $3,199 | 0.00% |
| 450 | LEMONADE ORD | LMND | 274 | $3,184 | 0.00% |
| 451 | Agilent Technologies Inc | A | 28 | $3,131 | 0.00% |
| 452 | UPSTART HOLDINGS INC | UPST | 100 | $2,854 | 0.00% |
| 453 | Fortune Brands Home & Security Inc | FBIN | 45 | $2,797 | 0.00% |
| 454 | Cronos Group Inc | CRON | 1,380 | $2,760 | 0.00% |
| 455 | 2U Inc | 90214J101 | 1,100 | $2,717 | 0.00% |
| 456 | Townebank Portsmouth Va | 89214P109 | 116 | $2,660 | 0.00% |
| 457 | Delta Air Lines Inc New | DAL | 70 | $2,590 | 0.00% |
| 458 | Mylan Nv | VTRS | 254 | $2,504 | 0.00% |
| 459 | Invesco NASDAQ Next Gen 100 ETF | IVZ | 100 | $2,464 | 0.00% |
| 460 | Innovative Industrial Properties Inc | INHD | 32 | $2,443 | 0.00% |
| 461 | Fisker Inc Ordinary Shares - Class A | 33813J106 | 350 | $2,247 | 0.00% |
| 462 | NIO INC ADS REPSTG CL A ORD SHS | NIOIF | 243 | $2,197 | 0.00% |
| 463 | Square Inc | BSQKZ | 49 | $2,169 | 0.00% |
| 464 | Huntington Bancshs Inc | HBANP | 194 | $2,015 | 0.00% |
| 465 | Sensata Technologies Holding N.V. | ST | 50 | $1,891 | 0.00% |
| 466 | Tilray Inc | TLRY | 751 | $1,795 | 0.00% |
| 467 | LTC Properties Inc | 502175102 | 50 | $1,607 | 0.00% |
| 468 | Curaleaf Holdings Inc | CURLF | 356 | $1,606 | 0.00% |
| 469 | Peloton Interactive Inc | PTON | 300 | $1,515 | 0.00% |
| 470 | Banco Santander SA | BCDRF | 400 | $1,504 | 0.00% |
| 471 | Carnival Corp New | CUKPF | 100 | $1,372 | 0.00% |
| 472 | Tredegar Corporation | TG | 240 | $1,298 | 0.00% |
| 473 | CAVA GROUP ORD | CAVA | 40 | $1,225 | 0.00% |
| 474 | WARNER BROS. DISCOVERY SRS A ORD WI | WBD | 110 | $1,195 | 0.00% |
| 475 | Jazz Pharmaceuticals PLC | JAZZ | 8 | $1,036 | 0.00% |
| 476 | Washington REIT | ELME | 75 | $1,023 | 0.00% |
| 477 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 21 | $819 | 0.00% |
| 478 | Adyen Unspon 50 ADR Rep 1 Ord | 00783V104 | 100 | $740 | 0.00% |
| 479 | F N B Corp | 302520101 | 63 | $680 | 0.00% |
| 480 | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | GLIBK | 3,631 | $655 | 0.00% |
| 481 | Wabtec | 929740108 | 6 | $638 | 0.00% |
| 482 | Adaptive Biotechnologies Corp | ADTI | 113 | $616 | 0.00% |
| 483 | Prospect Cap Corp | PSEC-PA | 100 | $605 | 0.00% |
| 484 | Co-Diagnostics Inc | CODX | 525 | $557 | 0.00% |
| 485 | MasterBrand Inc | MBC | 45 | $547 | 0.00% |
| 486 | Ardagh Metal Packaging SA | AMPWF | 160 | $501 | 0.00% |
| 487 | Yext Inc | YEXT | 70 | $443 | 0.00% |
| 488 | ARMOUR Residential REIT Inc | ARR-PC | 103 | $438 | 0.00% |
| 489 | Liberty Media Corp Delaware Com C Braves Grp | BATRB | 12 | $429 | 0.00% |
| 490 | BROOKFIELD REINSRNC EX VOTN CL A ORD | G16250105 | 13 | $409 | 0.00% |
| 491 | Canopy Growth Corp | CGC | 485 | $380 | 0.00% |
| 492 | Planet Fitness Inc | PLNT | 7 | $344 | 0.00% |
| 493 | Welltower Inc Com | WELL | 4 | $328 | 0.00% |
| 494 | Affirm Holdings Inc | AFRM | 15 | $319 | 0.00% |
| 495 | Village Bk & Tr Finlcorp | 92705T200 | 7 | $319 | 0.00% |
| 496 | Amplify Transformational Data Shrg ETF | 032108607 | 15 | $299 | 0.00% |
| 497 | Dicks Sporting Goods Inc | 253393102 | 2 | $246 | 0.00% |
| 498 | Spero Therapeutics Inc | SPRO | 187 | $226 | 0.00% |
| 499 | Beyond Meat Inc | BYND | 23 | $221 | 0.00% |
| 500 | Escrow Altegrity Inc Com | 021ESC017 | 57 | $215 | 0.00% |