13F HOLDINGS REPORT
Heritage Wealth Advisors
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001591122-24-000007
Total Value
$2.13B
Positions
636
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares S&P 500 Index | 464287200 | 635,965 | $366.8M | 17.21% |
| 2 | iShares Core MSCI EAFE | 46432F842 | 1,690,479 | $131.9M | 6.19% |
| 3 | Microsoft Corp | MSFT | 169,855 | $73.1M | 3.43% |
| 4 | iShares Core S&P Total US Stock Mkt | 464287150 | 532,821 | $66.9M | 3.14% |
| 5 | Apple Computer Inc | AAPL | 286,513 | $66.8M | 3.13% |
| 6 | iShares Russell Midcap Value | 464287473 | 498,053 | $65.9M | 3.09% |
| 7 | Unitedhealth Group Inc | UNH | 111,905 | $65.4M | 3.07% |
| 8 | Brookfield Corporation | 11271J107 | 1,165,797 | $62.0M | 2.91% |
| 9 | SPDR S&P 500 Index | SPY | 105,030 | $60.3M | 2.83% |
| 10 | Berkshire Hathaway Cl B | BRK-A | 129,861 | $59.8M | 2.80% |
| 11 | Raytheon Technologies Ord | RTX | 477,513 | $57.9M | 2.71% |
| 12 | Merck & Co Inc | MRK | 494,740 | $56.2M | 2.64% |
| 13 | Alphabet Inc. Class C | GOOG | 335,279 | $56.1M | 2.63% |
| 14 | Mastercard Inc | MA | 110,034 | $54.3M | 2.55% |
| 15 | Auto Data Processing | ADP | 183,006 | $50.6M | 2.38% |
| 16 | Johnson & Johnson | JNJ | 310,850 | $50.4M | 2.36% |
| 17 | Progressive Corp Ohio | 743315103 | 197,281 | $50.1M | 2.35% |
| 18 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 830,667 | $47.7M | 2.24% |
| 19 | Comcast Corp New Cl A | CCZ | 1,112,195 | $46.5M | 2.18% |
| 20 | Pepsico Incorporated | PEP | 264,383 | $45.0M | 2.11% |
| 21 | Wal-Mart Stores Inc | WMT | 551,421 | $44.5M | 2.09% |
| 22 | Conocophillips | COP | 398,579 | $42.0M | 1.97% |
| 23 | Home Depot Inc | HD | 93,854 | $38.0M | 1.78% |
| 24 | Duke Energy New | DUKB | 317,622 | $36.6M | 1.72% |
| 25 | Union Pacific Corp | UNP | 148,534 | $36.6M | 1.72% |
| 26 | Mc Donalds Corp | MCD | 113,157 | $34.5M | 1.62% |
| 27 | Vanguard 500 ETF | 922908363 | 55,501 | $29.3M | 1.37% |
| 28 | Vanguard Total World Stock ETF | 922042742 | 188,312 | $22.5M | 1.06% |
| 29 | Williams Companies | 969457100 | 481,952 | $22.0M | 1.03% |
| 30 | Markel Group Inc | MKL | 13,900 | $21.8M | 1.02% |
| 31 | iShares MSCI ACWI ex US ETF | 464288240 | 309,464 | $17.7M | 0.83% |
| 32 | iShares MSCI EAFE | 464287465 | 170,772 | $14.3M | 0.67% |
| 33 | Enterprise Prd Prtnrs Lp | 293792107 | 370,332 | $10.8M | 0.51% |
| 34 | Philip Morris Intl Inc | 718172109 | 80,604 | $9.8M | 0.46% |
| 35 | Vanguard Dividend Appreciation | 921908844 | 47,916 | $9.5M | 0.45% |
| 36 | Fairfax Financial Hldgs Ltd Sub Vtg | FRFFF | 5,261 | $6.7M | 0.31% |
| 37 | Nvidia Corp | NVDA | 52,731 | $6.4M | 0.30% |
| 38 | Amazon Com Inc | AMZN | 30,703 | $5.7M | 0.27% |
| 39 | Ishares S&P 500 Growth | 464287309 | 59,732 | $5.7M | 0.27% |
| 40 | iShares MSCI Emrg Mkt Fd | 464287234 | 121,740 | $5.6M | 0.26% |
| 41 | Visa Inc | V | 20,118 | $5.5M | 0.26% |
| 42 | Alphabet Inc. Class A | GOOG | 28,103 | $4.7M | 0.22% |
| 43 | Altria Group Inc | MO | 90,912 | $4.6M | 0.22% |
| 44 | Sector Spdr Tech Select | 81369Y803 | 19,316 | $4.4M | 0.20% |
| 45 | Exxon Mobil Corporation | XOM | 34,353 | $4.0M | 0.19% |
| 46 | Ishares S&P Midcap | 464287705 | 37,748 | $4.0M | 0.19% |
| 47 | iShares S&P 100 | 464287101 | 13,304 | $3.7M | 0.17% |
| 48 | American Century U.S. Quality Value ETF | 025072208 | 50,248 | $3.1M | 0.15% |
| 49 | Select Sector Spdr Trust The Utilities Select Sect | 81369Y886 | 38,011 | $3.1M | 0.14% |
| 50 | Costco Whsl Corp New | 22160K105 | 3,126 | $2.8M | 0.13% |
| 51 | Lowes Companies Inc | 548661107 | 10,097 | $2.7M | 0.13% |
| 52 | Jpmorgan Chase & Co | VYLD | 12,632 | $2.7M | 0.12% |
| 53 | C S X Corp | CSX | 71,712 | $2.5M | 0.12% |
| 54 | Mondelez Intl Inc Cl A | 609207105 | 33,456 | $2.5M | 0.12% |
| 55 | Oracle Corporation | ORCL-PD | 14,232 | $2.4M | 0.11% |
| 56 | Invesco S&P 500 Equal Weight ETF | IVZ | 13,242 | $2.4M | 0.11% |
| 57 | Anthem Inc | ELV | 4,473 | $2.3M | 0.11% |
| 58 | Vanguard Mid-Cap ETF | 922908629 | 8,328 | $2.2M | 0.10% |
| 59 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 26,026 | $2.2M | 0.10% |
| 60 | Ishares Russell Midcap | 464287499 | 23,573 | $2.1M | 0.10% |
| 61 | 1/100 Berkshire Htwy Cla | BRK-A | 300 | $2.1M | 0.10% |
| 62 | Procter & Gamble | 742718109 | 11,228 | $1.9M | 0.09% |
| 63 | Abbvie Inc Com Usd0.01 | ABBV | 9,428 | $1.9M | 0.09% |
| 64 | Truist Finl Corp Com | 89832Q109 | 40,901 | $1.7M | 0.08% |
| 65 | Raymond James Finl Inc | 754730109 | 13,592 | $1.7M | 0.08% |
| 66 | Vanguard Total Stock Mkt | 922908769 | 5,800 | $1.6M | 0.08% |
| 67 | Chevron Corporation | CVX | 11,141 | $1.6M | 0.08% |
| 68 | Thermo Electron Corp | TMO | 2,441 | $1.5M | 0.07% |
| 69 | PowerShares QQQ ETF | IVZ | 3,079 | $1.5M | 0.07% |
| 70 | iShares ESG Aware MSCI EM ETF | 46434G863 | 38,837 | $1.4M | 0.07% |
| 71 | Universal Corp Va | UVV | 26,416 | $1.4M | 0.07% |
| 72 | Trane Technologies PLC | TT | 3,410 | $1.3M | 0.06% |
| 73 | Zoetis Inc | ZTS | 6,643 | $1.3M | 0.06% |
| 74 | Ishares Tr Russell | 464287622 | 4,010 | $1.3M | 0.06% |
| 75 | General Dynamics Corp | GD | 4,068 | $1.2M | 0.06% |
| 76 | Abbott Laboratories | ABLZF | 10,746 | $1.2M | 0.06% |
| 77 | Norfolk Southern Corp | 655844108 | 4,919 | $1.2M | 0.06% |
| 78 | Coca Cola Company | KO | 16,613 | $1.2M | 0.06% |
| 79 | Qualcomm Inc | QCOM | 6,775 | $1.2M | 0.05% |
| 80 | SPDR Gold MiniShares | GLDW | 22,083 | $1.2M | 0.05% |
| 81 | Ishares Russell 2000 | 464287655 | 5,192 | $1.1M | 0.05% |
| 82 | Cisco Systems Inc | CSCO | 21,507 | $1.1M | 0.05% |
| 83 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 32,405 | $1.1M | 0.05% |
| 84 | Bank Of America Corp | 060505104 | 27,831 | $1.1M | 0.05% |
| 85 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 10,803 | $1.1M | 0.05% |
| 86 | Applied Materials Inc | 038222105 | 5,266 | $1.1M | 0.05% |
| 87 | Amgen Incorporated | AMGN | 3,227 | $1.0M | 0.05% |
| 88 | Blackrock Inc | BLK | 1,061 | $1.0M | 0.05% |
| 89 | Caterpillar Inc | CAT | 2,568 | $1.0M | 0.05% |
| 90 | Nuveen ESG Mid-Cap Value ETF | NU | 27,186 | $1.0M | 0.05% |
| 91 | Eli Lilly and Co | LLY | 1,119 | $991,367 | 0.05% |
| 92 | Intuit Inc | INTU | 1,551 | $963,005 | 0.05% |
| 93 | Intuitive Surgical New | ISRG | 1,942 | $954,046 | 0.04% |
| 94 | Meta Platforms Inc | META | 1,628 | $931,932 | 0.04% |
| 95 | Utd Dominion Rlty Tr Inc | UDR | 19,913 | $902,855 | 0.04% |
| 96 | Intl Business Machines | INTR | 4,076 | $901,122 | 0.04% |
| 97 | Dominion Res Inc Va New | D | 14,634 | $845,688 | 0.04% |
| 98 | United Bankshares Inc | UNTCW | 21,924 | $813,390 | 0.04% |
| 99 | Adobe Systems Inc | ADBE | 1,552 | $803,595 | 0.04% |
| 100 | Atlantic Un Bankshares Corp | 04911A107 | 21,244 | $800,261 | 0.04% |
| 101 | Sector Spdr Health Fund | 81369Y209 | 5,124 | $789,198 | 0.04% |
| 102 | Illinois Tool Works Inc | 452308109 | 3,008 | $788,189 | 0.04% |
| 103 | Nextera Energy Inc Com | NEE-PW | 9,238 | $780,879 | 0.04% |
| 104 | Blackstone Group LP | BX | 5,071 | $776,522 | 0.04% |
| 105 | Sector Spdr Fincl Select | 81369Y605 | 16,909 | $766,316 | 0.04% |
| 106 | Spdr Gold TRUST | GLD | 3,107 | $755,232 | 0.04% |
| 107 | Ishares Russell Midcap Growth | 464287481 | 6,434 | $754,644 | 0.04% |
| 108 | Plymouth Industrial REIT Inc | 729640102 | 33,100 | $748,060 | 0.04% |
| 109 | Texas Instruments Inc | 882508104 | 3,589 | $741,380 | 0.03% |
| 110 | Owens & Minor Inc Hldg Co | 690732102 | 46,894 | $735,767 | 0.03% |
| 111 | Starbucks Corp | SBUX | 7,491 | $730,331 | 0.03% |
| 112 | Netflix Inc | NFLX | 1,001 | $709,979 | 0.03% |
| 113 | General Electric Company | 369604301 | 3,763 | $709,627 | 0.03% |
| 114 | Honeywell International | 438516106 | 3,391 | $700,908 | 0.03% |
| 115 | Cintas Corp | CTAS | 3,316 | $682,698 | 0.03% |
| 116 | Ishares S&P Smcap Value | 464287879 | 6,270 | $675,028 | 0.03% |
| 117 | iShares US Healthcare | 464287762 | 10,300 | $669,500 | 0.03% |
| 118 | Vanguard Growth ETF | 922908736 | 1,741 | $668,287 | 0.03% |
| 119 | Ishares Russell 2000 Value ETF | 464287630 | 4,000 | $667,280 | 0.03% |
| 120 | Tri Continental Corp | 895436103 | 20,183 | $666,846 | 0.03% |
| 121 | Vanguard Value ETF | 922908744 | 3,787 | $661,097 | 0.03% |
| 122 | Emerson Electric Co | EMR | 5,977 | $653,704 | 0.03% |
| 123 | Diageo Plc New Adr | DGEAF | 4,628 | $649,494 | 0.03% |
| 124 | Vanguard S&P 500 Value ETF | 921932703 | 3,362 | $641,120 | 0.03% |
| 125 | Fiserv Inc | FISV | 3,564 | $640,273 | 0.03% |
| 126 | Disney Walt Co | 254687106 | 6,451 | $620,556 | 0.03% |
| 127 | Carmax Inc | KMX | 7,979 | $617,415 | 0.03% |
| 128 | Goldman Sachs Group Inc | GSCE | 1,242 | $615,173 | 0.03% |
| 129 | Waste Management, INC. | 94106L109 | 2,819 | $585,227 | 0.03% |
| 130 | Microchip Technology Inc | MCHPP | 7,116 | $571,375 | 0.03% |
| 131 | Morgan Stanley | MS-PQ | 5,417 | $564,664 | 0.03% |
| 132 | The Southern Company | SOMN | 6,174 | $556,781 | 0.03% |
| 133 | Vanguard Reit | 922908553 | 5,709 | $556,171 | 0.03% |
| 134 | Avago Technologies Ltd | AVGO | 3,217 | $554,933 | 0.03% |
| 135 | Air Prod & Chemicals Inc | AIIR | 1,862 | $554,507 | 0.03% |
| 136 | Vanguard Information Technology ETF | 92204A702 | 938 | $550,156 | 0.03% |
| 137 | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 303897102 | 36,200 | $545,534 | 0.03% |
| 138 | R L I Corp | RLI | 3,500 | $542,430 | 0.03% |
| 139 | Target Corporation | TGT | 3,477 | $541,925 | 0.03% |
| 140 | United Rentals Inc | URI | 667 | $540,090 | 0.03% |
| 141 | Vanguard FTSE International | 921943858 | 9,861 | $520,755 | 0.02% |
| 142 | Danaher Corp Del | 235851102 | 1,854 | $515,496 | 0.02% |
| 143 | Sysco Corporation | SYY | 6,584 | $513,947 | 0.02% |
| 144 | iShares MSCI Global Mtls&Mng Prdcrs ETF | 46434G848 | 11,700 | $505,557 | 0.02% |
| 145 | United Parcel Service B | UPS | 3,696 | $503,908 | 0.02% |
| 146 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 9,719 | $479,229 | 0.02% |
| 147 | Vanguard Index Funds Vanguard High Dividend Yield | 921946406 | 3,687 | $472,673 | 0.02% |
| 148 | Marriott Intl Inc Cl A | 571903202 | 1,891 | $470,103 | 0.02% |
| 149 | Brookfield Asset Management | 113004105 | 9,853 | $465,948 | 0.02% |
| 150 | Broadridge Finl Solution | 11133T103 | 2,136 | $459,304 | 0.02% |
| 151 | Spdr Ser Tr S&P Divid Etf | 78464A763 | 3,085 | $438,193 | 0.02% |
| 152 | Cigna Corp | 125523100 | 1,263 | $437,554 | 0.02% |
| 153 | Mckesson Corporation | MCK | 869 | $429,651 | 0.02% |
| 154 | Arthur J Gallagher & Co | 363576109 | 1,498 | $421,492 | 0.02% |
| 155 | Ishares Barclays Aggregate Bond | 464287226 | 4,120 | $417,283 | 0.02% |
| 156 | Newmarket Corporation | NEU | 751 | $414,469 | 0.02% |
| 157 | Verizon Communications | VZ | 8,974 | $403,022 | 0.02% |
| 158 | Paychex Inc | PAYX | 2,919 | $391,701 | 0.02% |
| 159 | Biogen Idec Inc | BIIB | 2,000 | $387,680 | 0.02% |
| 160 | Accenture Ltd Cl A | ACN | 1,096 | $387,480 | 0.02% |
| 161 | American Express Company | AXP | 1,426 | $386,731 | 0.02% |
| 162 | Northrop Grumman Corp | NOC | 719 | $379,682 | 0.02% |
| 163 | Dover Corporation | DOV | 1,980 | $379,645 | 0.02% |
| 164 | Pnc Finl Services Gp Inc | 693475105 | 1,931 | $356,923 | 0.02% |
| 165 | Vanguard Health Care ETF | 92204A504 | 1,262 | $356,221 | 0.02% |
| 166 | Advanced Micro Devices | AMD | 2,128 | $349,162 | 0.02% |
| 167 | Fastenal Co | FAST | 4,774 | $340,959 | 0.02% |
| 168 | NetApp Inc | NTAP | 2,730 | $337,182 | 0.02% |
| 169 | CBRE Group Inc | CBRE | 2,680 | $333,606 | 0.02% |
| 170 | Vanguard Mid Cap Value | 922908512 | 1,949 | $326,789 | 0.02% |
| 171 | Nucor Corp | NUE | 2,133 | $320,675 | 0.02% |
| 172 | Ishares S&P Small-Cap | 464287887 | 2,288 | $319,153 | 0.01% |
| 173 | iShares Core S&P Mid Cap ETF | 464287507 | 5,095 | $317,520 | 0.01% |
| 174 | Chubb Corporation | CB | 1,098 | $316,645 | 0.01% |
| 175 | 3m Company | MMM | 2,314 | $316,301 | 0.01% |
| 176 | Fortinet Inc | FTNT | 4,057 | $314,620 | 0.01% |
| 177 | Teledyne Technologies | TDY | 708 | $309,863 | 0.01% |
| 178 | Ishares Dj Select Div Fd | 464287168 | 2,260 | $305,258 | 0.01% |
| 179 | Salesforce Com | CRM | 1,074 | $293,965 | 0.01% |
| 180 | iShares Currency Hedged MSCI EAFE | 46434V803 | 8,103 | $287,008 | 0.01% |
| 181 | Albemarle Corp | ALB-PA | 3,015 | $285,551 | 0.01% |
| 182 | Hca Inc | HCA | 698 | $283,838 | 0.01% |
| 183 | Aon Plc Com Usd0.01 Cl A | AON | 819 | $283,366 | 0.01% |
| 184 | Diamonds TRUST Series I | 78467X109 | 666 | $281,798 | 0.01% |
| 185 | Deere & Co | DE | 665 | $277,524 | 0.01% |
| 186 | Pfizer Incorporated | PFE | 9,550 | $276,373 | 0.01% |
| 187 | Ingersoll-Rand plc | IR | 2,723 | $267,290 | 0.01% |
| 188 | Kimberly-Clark Corp | KMB | 1,877 | $267,060 | 0.01% |
| 189 | Iron Mountain Inc New | 46284V101 | 2,222 | $264,040 | 0.01% |
| 190 | Kraft Heinz Co Com | KHC | 7,394 | $259,603 | 0.01% |
| 191 | Ishares Nasdaq Biotechnology | 464287556 | 1,750 | $254,800 | 0.01% |
| 192 | Ares Capital Corp | ARCC | 11,850 | $248,139 | 0.01% |
| 193 | Sabra Health Care REIT Inc | SBRA | 12,971 | $241,390 | 0.01% |
| 194 | Travelers Companies Inc | TRV | 1,022 | $239,271 | 0.01% |
| 195 | Ge Vernova Llc Com | GEV | 906 | $231,012 | 0.01% |
| 196 | Allstate Corporation | ALL-PJ | 1,205 | $228,528 | 0.01% |
| 197 | Vanguard Total International Stock ETF | 921909768 | 3,507 | $227,043 | 0.01% |
| 198 | AvalonBay Communities Inc | AWX | 1,004 | $226,151 | 0.01% |
| 199 | Canadian Pac Railway | CP | 2,625 | $224,543 | 0.01% |
| 200 | Lockheed Martin Corp | LMT | 383 | $223,886 | 0.01% |
| 201 | Parker-Hannifin Corp | PH | 352 | $222,401 | 0.01% |
| 202 | Kinsale Cap Group Inc Com | 49714P108 | 475 | $221,146 | 0.01% |
| 203 | Novo-Nordisk A-S Adr | NONOF | 1,850 | $220,280 | 0.01% |
| 204 | Blue Ridge Bankshares Inc | BRBS | 78,305 | $219,255 | 0.01% |
| 205 | Hanover Insurance Group | 410867105 | 1,480 | $219,203 | 0.01% |
| 206 | Amphenol Corp Cl A | 032095101 | 3,361 | $219,003 | 0.01% |
| 207 | Prudential Financial Inc | PUKPF | 1,766 | $213,863 | 0.01% |
| 208 | Micron Technology Inc | MU | 2,044 | $211,983 | 0.01% |
| 209 | L3Harris Technologies Ord | LHX | 884 | $210,277 | 0.01% |
| 210 | Enbridge Inc | ENNPF | 5,011 | $203,497 | 0.01% |
| 211 | Canadian Natl Ry Co | 136375102 | 1,731 | $202,787 | 0.01% |
| 212 | Avery Dennison Corp | AVY | 911 | $201,112 | 0.01% |
| 213 | Gilead Sciences Inc | GILD | 2,314 | $194,006 | 0.01% |
| 214 | Intel Corp | INTC | 8,244 | $193,404 | 0.01% |
| 215 | Capital One Financial Cp | 14040H105 | 1,285 | $192,403 | 0.01% |
| 216 | Prologis | PLDGP | 1,512 | $190,935 | 0.01% |
| 217 | SPDR S&P Bank ETF | 78464A797 | 3,604 | $190,616 | 0.01% |
| 218 | Vanguard Small Cap | 922908751 | 788 | $186,921 | 0.01% |
| 219 | Encompass Health Corp | EHC | 1,918 | $185,356 | 0.01% |
| 220 | Unilever Plc Adr New | UNLYF | 2,815 | $182,862 | 0.01% |
| 221 | Boeing Co | BA-PA | 1,193 | $181,384 | 0.01% |
| 222 | Main Str Cap Corp Com | 56035L104 | 3,600 | $180,504 | 0.01% |
| 223 | Vanguard Short-Term Corp Bond ETF | 92206C409 | 2,246 | $178,386 | 0.01% |
| 224 | Corning Inc | GLW | 3,890 | $175,634 | 0.01% |
| 225 | Sempra Energy | SREA | 2,092 | $174,954 | 0.01% |
| 226 | Novartis A G Spon Adr | NVSEF | 1,505 | $173,105 | 0.01% |
| 227 | Ford Motor Company New | 345370860 | 16,392 | $173,096 | 0.01% |
| 228 | Vanguard Industrials ETF | 92204A603 | 657 | $170,866 | 0.01% |
| 229 | Berkley W R Corp | WRB-PH | 2,863 | $162,418 | 0.01% |
| 230 | Analog Devices Inc | ADI | 702 | $161,471 | 0.01% |
| 231 | SPDR S&P Biotech ETF | 78464A870 | 1,577 | $155,808 | 0.01% |
| 232 | Sector Spdr Materials Fd | 81369Y100 | 1,573 | $151,606 | 0.01% |
| 233 | Dexcom Inc | DXCM | 2,236 | $149,901 | 0.01% |
| 234 | Vanguard Bond Index Fund | 921937835 | 1,965 | $147,590 | 0.01% |
| 235 | Ross Stores Inc | ROST | 980 | $147,500 | 0.01% |
| 236 | EPR Properties | 26884U109 | 3,000 | $147,120 | 0.01% |
| 237 | Eaton Corporation | ETN | 439 | $145,502 | 0.01% |
| 238 | iShares Global Infrastructure ETF | 464288372 | 2,669 | $145,268 | 0.01% |
| 239 | Toro Company | TORO | 1,670 | $144,839 | 0.01% |
| 240 | Motorola Solutions Inc Com New | MSI | 321 | $144,467 | 0.01% |
| 241 | Edwards Lifesciences Cp | EW | 2,118 | $139,767 | 0.01% |
| 242 | Genuine Parts Co | GPC | 1,000 | $139,680 | 0.01% |
| 243 | Apollo Global Management LLC Class A | 03769M106 | 1,100 | $137,401 | 0.01% |
| 244 | NXP Semiconductors NV | NXPI | 571 | $137,093 | 0.01% |
| 245 | FS KKR Capital Corp | FSK | 6,720 | $132,586 | 0.01% |
| 246 | Amer Electric Pwr Co Inc | 025537101 | 1,257 | $128,968 | 0.01% |
| 247 | Aptargroup Inc | ATR | 770 | $123,346 | 0.01% |
| 248 | Schwab US Large-Cap ETF | 808524201 | 1,802 | $122,266 | 0.01% |
| 249 | T J X Cos Inc | 872540109 | 1,029 | $120,949 | 0.01% |
| 250 | WisdomTree SmallCap Dividend ETF | WT | 3,469 | $119,646 | 0.01% |
| 251 | Ameriprise Financial Inc | 03076C106 | 254 | $119,332 | 0.01% |
| 252 | Communication Services Sel Sect SPDRETF | 81369Y852 | 1,311 | $118,514 | 0.01% |
| 253 | Seagate Technology | SE | 1,062 | $116,321 | 0.01% |
| 254 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 2,200 | $116,292 | 0.01% |
| 255 | iShares Silver Trust | SLV | 4,032 | $114,549 | 0.01% |
| 256 | PTC Inc | PTC | 625 | $112,913 | 0.01% |
| 257 | Huntsman Corporation | HUN | 4,500 | $108,900 | 0.01% |
| 258 | Gildan Activewear Inc | GIL | 2,311 | $108,871 | 0.01% |
| 259 | Nestle S A Reg B Adr | 641069406 | 1,075 | $108,220 | 0.01% |
| 260 | Colgate-Palmolive Co | CL | 1,016 | $105,471 | 0.00% |
| 261 | Fedex Corporation | FDX | 380 | $103,998 | 0.00% |
| 262 | ETFS Physical Palladium | PALL | 1,125 | $103,118 | 0.00% |
| 263 | Realty Income Corp | O | 1,620 | $102,740 | 0.00% |
| 264 | Wells Fargo & Co New | 949746101 | 1,806 | $102,021 | 0.00% |
| 265 | Nike Inc Class B | NKE | 1,125 | $99,450 | 0.00% |
| 266 | Becton Dickinson & Co | BDX | 407 | $98,035 | 0.00% |
| 267 | K L A Tencor Corp | KLAC | 125 | $96,801 | 0.00% |
| 268 | Southwest Airlines Co | 844741108 | 3,258 | $96,535 | 0.00% |
| 269 | Quest Diagnostic Inc | DGX | 600 | $93,150 | 0.00% |
| 270 | Tesla, Inc | TSLA | 349 | $91,309 | 0.00% |
| 271 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 505 | $90,547 | 0.00% |
| 272 | Citigroup Inc | C-PR | 1,438 | $90,019 | 0.00% |
| 273 | Stantec Inc | STN | 1,115 | $89,657 | 0.00% |
| 274 | Bp Plc Adr | BPPFF | 2,848 | $89,399 | 0.00% |
| 275 | J B Hunt Transport Svcs | 445658107 | 510 | $87,888 | 0.00% |
| 276 | Kroger Company | KR | 1,522 | $87,211 | 0.00% |
| 277 | S B A Communications Cp | SBAC | 362 | $87,133 | 0.00% |
| 278 | Lauder Estee Co Inc Cl A | 518439104 | 872 | $86,930 | 0.00% |
| 279 | Marsh & Mc Lennan Co Inc | 571748102 | 388 | $86,543 | 0.00% |
| 280 | Oneok Inc New | OKE | 947 | $86,300 | 0.00% |
| 281 | The Charles Schwab Corp | SCHW-PJ | 1,309 | $84,827 | 0.00% |
| 282 | Vanguard Intl Eqty Index | 922042775 | 1,322 | $83,288 | 0.00% |
| 283 | Idexx Labs Inc | 45168D104 | 164 | $82,856 | 0.00% |
| 284 | NortonLifeLock Inc | GENVR | 3,005 | $82,427 | 0.00% |
| 285 | iShares Core Dividend Growth ETF | 46434V621 | 1,289 | $80,807 | 0.00% |
| 286 | Vanguard Mid-Cap Growth ETF | 922908538 | 329 | $80,102 | 0.00% |
| 287 | Chipotle Mexican Grill | CMG | 1,390 | $80,092 | 0.00% |
| 288 | Roku Inc Com Cl A | ROKU | 1,067 | $79,662 | 0.00% |
| 289 | Genworth Financial Inc | 37247D106 | 11,480 | $78,638 | 0.00% |
| 290 | National Retail Properties Inc | NNN | 1,600 | $77,584 | 0.00% |
| 291 | Valero Energy Corp New | VLO | 555 | $74,877 | 0.00% |
| 292 | Royal Bk Of Canada Isin #ca7800871021 | 780087102 | 600 | $74,838 | 0.00% |
| 293 | General Motors Corp | 37045V100 | 1,642 | $73,639 | 0.00% |
| 294 | Sprott Physical Gold & Silver Trust | SII | 3,000 | $73,470 | 0.00% |
| 295 | Ingredion Inc | INGR | 522 | $71,738 | 0.00% |
| 296 | Schlumberger Ltd | SLB | 1,704 | $71,483 | 0.00% |
| 297 | iShares US Real Estate ETF | 464287739 | 700 | $71,309 | 0.00% |
| 298 | Lennar Corp Cl A | LEN-B | 378 | $70,867 | 0.00% |
| 299 | A F L A C Inc | AFL | 624 | $69,743 | 0.00% |
| 300 | City Holding Co | CHCO | 581 | $68,204 | 0.00% |
| 301 | DFA TA World ex US Core Equity I | 25434V880 | 2,517 | $67,984 | 0.00% |
| 302 | A T & T Inc New | T-PC | 3,085 | $67,870 | 0.00% |
| 303 | Energy Transfer Equity LP | ET-PI | 4,200 | $67,410 | 0.00% |
| 304 | Moderna Inc | MRNA | 1,000 | $66,830 | 0.00% |
| 305 | Vanguard Emerging Market | 922042858 | 1,380 | $66,033 | 0.00% |
| 306 | U S Bancorp Del New | USB-PS | 1,428 | $65,288 | 0.00% |
| 307 | Chicago Mercantile Exch | CME | 293 | $64,650 | 0.00% |
| 308 | Humana Inc | HUM | 204 | $64,615 | 0.00% |
| 309 | Brookfield Infrastructure Corp | BIPC | 1,483 | $64,407 | 0.00% |
| 310 | Regeneron Pharmaceuticals | REGN | 61 | $64,126 | 0.00% |
| 311 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 872 | $63,333 | 0.00% |
| 312 | Dupont De Nemours Inc | DD | 684 | $60,951 | 0.00% |
| 313 | Cincinnati Financial Cp | 172062101 | 438 | $59,621 | 0.00% |
| 314 | VERALTO ORD WI | VLTO | 532 | $59,526 | 0.00% |
| 315 | Heico Corp | HEI-A | 291 | $59,294 | 0.00% |
| 316 | VICI Properties Inc | 925652109 | 1,750 | $58,293 | 0.00% |
| 317 | Carrier Global Corp-Wi | CARR | 712 | $57,309 | 0.00% |
| 318 | Phillips | PSX | 424 | $55,735 | 0.00% |
| 319 | Pub Svc Ent Group Inc | 744573106 | 615 | $54,838 | 0.00% |
| 320 | Archer-Daniels-Midlnd Co | ADM | 906 | $54,124 | 0.00% |
| 321 | D T E Energy Company | DTK | 421 | $54,061 | 0.00% |
| 322 | Rush Enterprises Inc | RUSHB | 1,125 | $53,944 | 0.00% |
| 323 | Essential Properties Realty Trust Inc | 29670E107 | 1,550 | $52,933 | 0.00% |
| 324 | GE HEALTHCARE TECHNOLOGIES ORD WI | GEHC | 548 | $51,430 | 0.00% |
| 325 | Discover Financial Svcs | 254709108 | 366 | $51,308 | 0.00% |
| 326 | Roper Industries Inc | ROP | 91 | $50,636 | 0.00% |
| 327 | Paypal Hldgs Inc | PYPL | 636 | $49,627 | 0.00% |
| 328 | Hologic Inc | HOLX | 599 | $48,795 | 0.00% |
| 329 | COPT Defense Properties | CDP | 1,600 | $48,528 | 0.00% |
| 330 | Autozone Inc | AZO | 15 | $47,251 | 0.00% |
| 331 | Sanfilippo John B & Son Inc | JBSS | 500 | $47,155 | 0.00% |
| 332 | ATLANT UN BK 400 DS RP 1 SRS A PRF | 04911A206 | 1,910 | $46,757 | 0.00% |
| 333 | Bristol-Myers Squibb Co | CELG-RI | 900 | $46,566 | 0.00% |
| 334 | Old Dominion Freight Lns | ODFL | 232 | $46,084 | 0.00% |
| 335 | Eversource Energy | ES | 672 | $45,730 | 0.00% |
| 336 | Willis Towers Watson | WTW | 154 | $45,358 | 0.00% |
| 337 | Vanguard Intl Div Apprec ETF | 921946810 | 502 | $44,317 | 0.00% |
| 338 | C H Robinson Worldwd New | CHRW | 400 | $44,148 | 0.00% |
| 339 | C V S Corp Del | CVS | 700 | $44,016 | 0.00% |
| 340 | Taiwan Semiconductr Adrf | 874039100 | 250 | $43,418 | 0.00% |
| 341 | Verisk Analytics Inc Cla | VRSK | 157 | $42,070 | 0.00% |
| 342 | Rpm International Inc | 749685103 | 346 | $41,866 | 0.00% |
| 343 | Alexandria Real Est Eqty | 015271109 | 350 | $41,563 | 0.00% |
| 344 | Evergy Inc | EVRG | 658 | $40,803 | 0.00% |
| 345 | LUCID GROUP ORD | LCID | 11,500 | $40,595 | 0.00% |
| 346 | A E S Corp | AES | 2,002 | $40,160 | 0.00% |
| 347 | Solventum Corp Com Shs | SOLV | 576 | $40,159 | 0.00% |
| 348 | iShares MSCI USA Minimum Volatility | 46429B697 | 427 | $38,989 | 0.00% |
| 349 | Lyondellbasell Industries NV | LYB | 400 | $38,360 | 0.00% |
| 350 | Entergy Corp New | ENO | 280 | $36,851 | 0.00% |
| 351 | Electronic Arts Inc | EA | 254 | $36,434 | 0.00% |
| 352 | Rowe T Price Group Inc | TROW | 333 | $36,274 | 0.00% |
| 353 | Dell Inc | DELL | 305 | $36,155 | 0.00% |
| 354 | Carlyle Secured Lending Inc | CGBD | 2,100 | $35,637 | 0.00% |
| 355 | Ishares U S Pfd Etf | 464288687 | 1,072 | $35,623 | 0.00% |
| 356 | MPLX LP | MPLXP | 782 | $34,768 | 0.00% |
| 357 | Highwoods Pptys Inc | 431284108 | 1,017 | $34,080 | 0.00% |
| 358 | Liberty Media Group | FWONB | 436 | $33,759 | 0.00% |
| 359 | Aecom Technology Corp | ACM | 325 | $33,563 | 0.00% |
| 360 | New Jersey Resources Corporation | NJR | 700 | $33,040 | 0.00% |
| 361 | Br Amer Tobacco Plc Adrf | 110448107 | 900 | $32,922 | 0.00% |
| 362 | OWL ROCK CAPITAL ORD | OWL | 2,200 | $32,054 | 0.00% |
| 363 | Ecolab Inc | ECL | 124 | $31,661 | 0.00% |
| 364 | LINKBANCORP ORD | LNKB | 4,938 | $31,653 | 0.00% |
| 365 | Everest Re Group Ltd | EG | 80 | $31,346 | 0.00% |
| 366 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 570 | $31,310 | 0.00% |
| 367 | Invesco Preferred ETF | IVZ | 2,467 | $30,467 | 0.00% |
| 368 | Hewlett-Packard Company | HPQ | 846 | $30,346 | 0.00% |
| 369 | C M S Energy Corp | CMS-PC | 400 | $28,252 | 0.00% |
| 370 | P P G Industries Inc | 693506107 | 211 | $27,949 | 0.00% |
| 371 | NextEra Energy Partners LP | NEE-PW | 1,000 | $27,620 | 0.00% |
| 372 | BROADSTONE NET LEASE ORD | BNL | 1,429 | $27,080 | 0.00% |
| 373 | State Street Corp | STT-PG | 300 | $26,541 | 0.00% |
| 374 | Brookfield Infra Ptnrs | G16252101 | 750 | $26,280 | 0.00% |
| 375 | Fidelity Natl Info Svcs | 31620M106 | 312 | $26,130 | 0.00% |
| 376 | Xcel Energy Inc | XELLL | 400 | $26,120 | 0.00% |
| 377 | M D U Resources Group | 552690109 | 950 | $26,040 | 0.00% |
| 378 | General Mills Inc | 370334104 | 346 | $25,552 | 0.00% |
| 379 | Starwood Property Trust Inc. | STHO | 1,250 | $25,475 | 0.00% |
| 380 | Cardinal Health Inc | CAH | 228 | $25,199 | 0.00% |
| 381 | W P Carey Inc | 92936U109 | 402 | $25,045 | 0.00% |
| 382 | Autonation Inc | AN | 138 | $24,691 | 0.00% |
| 383 | Dow Chemical Company | DOW | 451 | $24,638 | 0.00% |
| 384 | Dollar Tree Inc | DLTR | 350 | $24,612 | 0.00% |
| 385 | Kontoor Brands Inc COM | KTB | 300 | $24,534 | 0.00% |
| 386 | Stag Industrial Inc | 85254J102 | 600 | $23,454 | 0.00% |
| 387 | iShares PHLX Semiconductor ETF | 464287523 | 100 | $23,059 | 0.00% |
| 388 | Unumprovident Corp | UNMA | 387 | $23,003 | 0.00% |
| 389 | Marathon Oil Corp | MARA | 849 | $22,609 | 0.00% |
| 390 | Aptiv Plc | APTV | 305 | $21,963 | 0.00% |
| 391 | Lamb Weston Holdings Inc | LW | 333 | $21,558 | 0.00% |
| 392 | Ansys Inc | 03662Q105 | 67 | $21,348 | 0.00% |
| 393 | Zoom Video Communications, Inc | ZM | 300 | $20,922 | 0.00% |
| 394 | Goldman Sachs Access Treasury 0-1 Yr ETF | NVGLF | 207 | $20,760 | 0.00% |
| 395 | iShares MSCI USA ESG Select ETF | 464288802 | 172 | $20,704 | 0.00% |
| 396 | Mercadolibre Inc | MELI | 10 | $20,520 | 0.00% |
| 397 | Omega Healthcare Investors Inc | 681936100 | 500 | $20,350 | 0.00% |
| 398 | iShares Edge MSCI Intl Quality Fctr ETF | 46434V456 | 484 | $20,081 | 0.00% |
| 399 | iShares MSCI KLD 400 Social ETF | 464288570 | 180 | $19,582 | 0.00% |
| 400 | Brixmor Property Group Inc | 11120U105 | 700 | $19,502 | 0.00% |
| 401 | Allegion PLC | ALLE | 133 | $19,383 | 0.00% |
| 402 | Vaxart Inc Com New | VXRT | 21,780 | $18,491 | 0.00% |
| 403 | Virginia National Bankshares Corp | 928031103 | 442 | $18,409 | 0.00% |
| 404 | Extra Space Storage Inc | EXR | 100 | $18,019 | 0.00% |
| 405 | U G I Corporation New | 902681105 | 720 | $18,014 | 0.00% |
| 406 | Public Storage | PSA-PS | 49 | $17,837 | 0.00% |
| 407 | Schwab US Large-Cap Growth ETF | 808524300 | 171 | $17,802 | 0.00% |
| 408 | Schwab US Dividend Equity ETF | 808524797 | 210 | $17,751 | 0.00% |
| 409 | Janus Henderson AAA CLO ETF | 47103U845 | 348 | $17,731 | 0.00% |
| 410 | Ishares S&P Smallcap Core ETF | 464287804 | 150 | $17,544 | 0.00% |
| 411 | Constellation Energy Co | CEG | 66 | $17,161 | 0.00% |
| 412 | CareTrust REIT Inc | CTRE | 533 | $16,448 | 0.00% |
| 413 | Yum Brands Inc | YUM | 117 | $16,346 | 0.00% |
| 414 | Schwab US Aggregate Bond ETF | 808524839 | 332 | $15,764 | 0.00% |
| 415 | Linde plc | LIN | 33 | $15,736 | 0.00% |
| 416 | Devon Energy Cp New | 25179M103 | 400 | $15,648 | 0.00% |
| 417 | Avista Corp | AVA | 400 | $15,500 | 0.00% |
| 418 | Church & Dwight Co Inc | CHD | 146 | $15,289 | 0.00% |
| 419 | Akamai Technologies | AKAM | 148 | $14,941 | 0.00% |
| 420 | Newmont Mining Corp | NEMCL | 272 | $14,551 | 0.00% |
| 421 | WESTERN GAS PARTNERS LP | WES | 375 | $14,348 | 0.00% |
| 422 | Companhia Vale Do Adr | RTNTF | 200 | $14,234 | 0.00% |
| 423 | Shore Bancshares Inc | SHBI | 1,000 | $13,990 | 0.00% |
| 424 | Medical Pptys Tr Inc | 58463J304 | 2,350 | $13,748 | 0.00% |
| 425 | Power Corp Cda Isin | 739239101 | 432 | $13,642 | 0.00% |
| 426 | America First Multifamily Investors LP | GHI | 972 | $13,637 | 0.00% |
| 427 | Ishares U S Technology Etf | 464287721 | 85 | $12,888 | 0.00% |
| 428 | S&p Global Inc | SPGI | 24 | $12,399 | 0.00% |
| 429 | Fidelity MSCI Consumer Staples ETF | 316092303 | 240 | $12,252 | 0.00% |
| 430 | Baxter International Inc | 071813109 | 320 | $12,150 | 0.00% |
| 431 | Lululemon Athletica Inc | LULU | 44 | $11,939 | 0.00% |
| 432 | Pimco Corporate Opportunity Fund | PTY | 820 | $11,800 | 0.00% |
| 433 | DT MIDSTREAM ORD WI | DTM | 150 | $11,799 | 0.00% |
| 434 | Fulton Financial Corp | 360271100 | 635 | $11,513 | 0.00% |
| 435 | Liberty Global Inc Ser C | LBTYK | 527 | $11,388 | 0.00% |
| 436 | Metlife Inc | MET-PF | 138 | $11,382 | 0.00% |
| 437 | Danone Spon Adr | 23636T100 | 768 | $11,213 | 0.00% |
| 438 | Magna Intl Inc Cl A Vtgf | 559222401 | 271 | $11,122 | 0.00% |
| 439 | Vodafone Group Plc Adr | 92857W308 | 1,107 | $11,092 | 0.00% |
| 440 | Leggett & Platt Inc | LEG | 800 | $10,896 | 0.00% |
| 441 | CubeSmart | CUBE | 200 | $10,766 | 0.00% |
| 442 | HA Sustainable Infrastructure Capital Inc | 41068X100 | 300 | $10,341 | 0.00% |
| 443 | Ferguson PLC | FERG | 52 | $10,326 | 0.00% |
| 444 | iShares Interm Government/Credit Bd | 464288612 | 90 | $9,679 | 0.00% |
| 445 | iShares US Aerospace & Defense | 464288760 | 62 | $9,278 | 0.00% |
| 446 | Schwab Fundamental US Large Company ETF | 808524771 | 125 | $8,970 | 0.00% |
| 447 | Agilent Technologies Inc | A | 59 | $8,760 | 0.00% |
| 448 | Thor Industries Inc | 885160101 | 77 | $8,462 | 0.00% |
| 449 | Hewlett Packard Enterprises | HPE-PC | 400 | $8,184 | 0.00% |
| 450 | Amern Tower Corp Class A | 03027X100 | 35 | $8,140 | 0.00% |
| 451 | Exelon Corporation | EXC | 200 | $8,110 | 0.00% |
| 452 | V F Corporation | VFC | 400 | $7,980 | 0.00% |
| 453 | Chesapeake Financial Shares Inc | CPKF | 412 | $7,952 | 0.00% |
| 454 | Comerica Incorporated | 200340107 | 130 | $7,788 | 0.00% |
| 455 | Stryker Corp | SYK | 21 | $7,586 | 0.00% |
| 456 | Invesco Financial Preferred ETF | IVZ | 484 | $7,579 | 0.00% |
| 457 | Marvell Tech Group Ltd | MRVL | 102 | $7,366 | 0.00% |
| 458 | NET LEASE OFFICE PROPERTIES ORD WI | NLOP | 237 | $7,257 | 0.00% |
| 459 | Transdigm Group Inc | TDG | 5 | $7,136 | 0.00% |
| 460 | Synopsys Inc | SNPS | 14 | $7,089 | 0.00% |
| 461 | Diamondback Energy Inc Com Usd0.01 | FANG | 41 | $7,068 | 0.00% |
| 462 | Goldman Sachs ActiveBeta EMkts Eq ETF | NVGLF | 200 | $7,022 | 0.00% |
| 463 | MSCI Inc | MSCI | 12 | $6,995 | 0.00% |
| 464 | Reinsurance Grp Of Amer | 759351604 | 32 | $6,972 | 0.00% |
| 465 | Shopify Inc | SHOP | 85 | $6,812 | 0.00% |
| 466 | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | IVZ | 160 | $6,648 | 0.00% |
| 467 | Apollo Commercial Real Estate Finance Inc | 03762U105 | 700 | $6,433 | 0.00% |
| 468 | Sherwin Williams Co | SHW | 16 | $6,107 | 0.00% |
| 469 | Howmet Aerospace Inc | HWM | 58 | $5,815 | 0.00% |
| 470 | Costar Group Inc | CSGP | 76 | $5,733 | 0.00% |
| 471 | Royal Caribbean Cruises Ltd | V7780T103 | 31 | $5,498 | 0.00% |
| 472 | Schwab US Mid-Cap ETF | 808524508 | 65 | $5,427 | 0.00% |
| 473 | Equinix Inc New | EQIX | 6 | $5,326 | 0.00% |
| 474 | Old Republic Intl Corp | 680223104 | 150 | $5,313 | 0.00% |
| 475 | Healthpeak Properties Ord | DOC | 228 | $5,214 | 0.00% |
| 476 | Grainger W W Inc | 384802104 | 5 | $5,194 | 0.00% |
| 477 | Principal Financial Grp | PFG | 59 | $5,068 | 0.00% |
| 478 | Hartford Finl Svcs Grp | HIG-PG | 43 | $5,057 | 0.00% |
| 479 | Invesco NASDAQ 100 ETF | IVZ | 25 | $5,021 | 0.00% |
| 480 | The Chemours Company | CC | 246 | $4,999 | 0.00% |
| 481 | CAVA GROUP ORD | CAVA | 40 | $4,954 | 0.00% |
| 482 | Lam Research Corporation | LRCX | 6 | $4,896 | 0.00% |
| 483 | Dollar General Corp | 256677105 | 57 | $4,849 | 0.00% |
| 484 | WARNER BROS. DISCOVERY SRS A ORD WI | WBD | 586 | $4,835 | 0.00% |
| 485 | Berry Plastics Group Inc | 08579W103 | 70 | $4,759 | 0.00% |
| 486 | Etsy Inc com | ETSY | 85 | $4,720 | 0.00% |
| 487 | Equifax Inc | EFX | 16 | $4,702 | 0.00% |
| 488 | Innovative Industrial Properties Inc | INHD | 35 | $4,692 | 0.00% |
| 489 | Yum China Hldgs Inc Com | YUMC | 103 | $4,637 | 0.00% |
| 490 | O Reilly Automotive Inc | 67103H107 | 4 | $4,606 | 0.00% |
| 491 | Pulte Homes Inc | 745867101 | 32 | $4,593 | 0.00% |
| 492 | E O G Resources Inc | EOG | 37 | $4,548 | 0.00% |
| 493 | LEMONADE ORD | LMND | 274 | $4,518 | 0.00% |
| 494 | Nrg Energy Inc New | NRG | 49 | $4,464 | 0.00% |
| 495 | Zimmer Biomet Holdings Inc | ZBH | 40 | $4,318 | 0.00% |
| 496 | Martin Marietta Matrls | 573284106 | 8 | $4,306 | 0.00% |
| 497 | Compass Diversified Holdings | CODI-PC | 190 | $4,205 | 0.00% |
| 498 | Boston Properties Inc | BXP | 52 | $4,184 | 0.00% |
| 499 | Constellation Brand Cl A | STZ | 16 | $4,123 | 0.00% |
| 500 | iShares Core US Treasury Bond | 46429B267 | 175 | $4,104 | 0.00% |