13F HOLDINGS REPORT (Amended)
Heritage Wealth Advisors
Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0001591122-24-000009
Total Value
$1.73B
Positions
573
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares S&P 500 Index | 464287200 | 774,387 | $297.5M | 17.23% |
| 2 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 4,289,019 | $200.3M | 11.60% |
| 3 | iShares Core MSCI EAFE | 46432F842 | 1,636,736 | $100.9M | 5.84% |
| 4 | iShares Core S&P Total US Stock Mkt | 464287150 | 614,042 | $52.1M | 3.02% |
| 5 | Merck & Co Inc | MRK | 458,072 | $50.8M | 2.94% |
| 6 | iShares Russell Midcap Value | 464287473 | 456,888 | $48.1M | 2.79% |
| 7 | SPDR S&P 500 Index | SPY | 123,116 | $47.1M | 2.73% |
| 8 | Unitedhealth Group Inc | UNH | 86,344 | $45.8M | 2.65% |
| 9 | Microsoft Corp | MSFT | 178,987 | $42.9M | 2.49% |
| 10 | Johnson & Johnson | JNJ | 226,559 | $40.0M | 2.32% |
| 11 | Raytheon Technologies Ord | RTX | 393,242 | $39.7M | 2.30% |
| 12 | Apple Computer Inc | AAPL | 297,841 | $38.7M | 2.24% |
| 13 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 824,883 | $38.5M | 2.23% |
| 14 | Berkshire Hathaway Cl B | BRK-A | 123,168 | $38.0M | 2.20% |
| 15 | Pepsico Incorporated | PEP | 205,431 | $37.1M | 2.15% |
| 16 | Newmont Mining Corp | NEMCL | 666,858 | $31.5M | 1.82% |
| 17 | Mastercard Inc | MA | 89,445 | $31.1M | 1.80% |
| 18 | Comcast Corp New Cl A | CCZ | 862,131 | $30.1M | 1.75% |
| 19 | Conocophillips | COP | 244,768 | $28.9M | 1.67% |
| 20 | Progressive Corp Ohio | 743315103 | 211,874 | $27.5M | 1.59% |
| 21 | Alphabet Inc. Class C | GOOG | 307,713 | $27.3M | 1.58% |
| 22 | Union Pacific Corp | UNP | 124,060 | $25.7M | 1.49% |
| 23 | Home Depot Inc | HD | 80,113 | $25.3M | 1.47% |
| 24 | U S Bancorp Del New | USB-PS | 573,336 | $25.0M | 1.45% |
| 25 | Wal-Mart Stores Inc | WMT | 175,696 | $24.9M | 1.44% |
| 26 | Markel Corp | MKL | 18,628 | $24.5M | 1.42% |
| 27 | Brookfield Corporation | 11271J107 | 753,077 | $23.7M | 1.37% |
| 28 | Medtronic Inc | MDT | 300,228 | $23.3M | 1.35% |
| 29 | Disney Walt Co | 254687106 | 194,341 | $16.9M | 0.98% |
| 30 | Dominion Res Inc Va New | D | 260,015 | $15.9M | 0.92% |
| 31 | Williams Companies | 969457100 | 388,335 | $12.8M | 0.74% |
| 32 | iShares MSCI EAFE | 464287465 | 172,938 | $11.4M | 0.66% |
| 33 | iShares MSCI ACWI ex US ETF | 464288240 | 215,350 | $9.8M | 0.57% |
| 34 | Vanguard Dividend Appreciation | 921908844 | 60,378 | $9.2M | 0.53% |
| 35 | Enterprise Prd Prtnrs Lp | 293792107 | 306,621 | $7.4M | 0.43% |
| 36 | Philip Morris Intl Inc | 718172109 | 63,980 | $6.5M | 0.38% |
| 37 | Brookfield Asset Management | 113004105 | 181,885 | $5.2M | 0.30% |
| 38 | iShares MSCI Emrg Mkt Fd | 464287234 | 121,558 | $4.6M | 0.27% |
| 39 | Visa Inc | V | 21,379 | $4.4M | 0.26% |
| 40 | Exxon Mobil Corporation | XOM | 35,639 | $3.9M | 0.23% |
| 41 | Ishares S&P 500 Growth | 464287309 | 62,818 | $3.7M | 0.21% |
| 42 | Alphabet Inc. Class A | GOOG | 40,315 | $3.6M | 0.21% |
| 43 | Mc Donalds Corp | MCD | 11,515 | $3.0M | 0.18% |
| 44 | Altria Group Inc | MO | 66,058 | $3.0M | 0.17% |
| 45 | iShares S&P 100 | 464287101 | 17,573 | $3.0M | 0.17% |
| 46 | Amazon Com Inc | AMZN | 33,986 | $2.9M | 0.17% |
| 47 | Invesco S&P 500 Equal Weight ETF | IVZ | 19,176 | $2.7M | 0.16% |
| 48 | Anthem Inc | ELV | 5,073 | $2.6M | 0.15% |
| 49 | Utd Dominion Rlty Tr Inc | UDR | 63,328 | $2.5M | 0.14% |
| 50 | Sector Spdr Tech Select | 81369Y803 | 19,191 | $2.4M | 0.14% |
| 51 | Jpmorgan Chase & Co | VYLD | 17,648 | $2.4M | 0.14% |
| 52 | Mondelez Intl Inc Cl A | 609207105 | 34,834 | $2.3M | 0.13% |
| 53 | Marsh & Mc Lennan Co Inc | 571748102 | 13,251 | $2.2M | 0.13% |
| 54 | Lowes Companies Inc | 548661107 | 10,971 | $2.2M | 0.13% |
| 55 | C S X Corp | CSX | 69,288 | $2.1M | 0.12% |
| 56 | Truist Finl Corp Com | 89832Q109 | 46,841 | $2.0M | 0.12% |
| 57 | Procter & Gamble | 742718109 | 12,526 | $1.9M | 0.11% |
| 58 | 1/100 Berkshire Htwy Cla | BRK-A | 400 | $1.9M | 0.11% |
| 59 | Blue Ridge Bankshares Inc | BRBS | 149,730 | $1.9M | 0.11% |
| 60 | Bank Of America Corp | 060505104 | 53,040 | $1.8M | 0.10% |
| 61 | Chevron Corporation | CVX | 9,248 | $1.7M | 0.10% |
| 62 | Abbvie Inc Com Usd0.01 | ABBV | 9,839 | $1.6M | 0.09% |
| 63 | Select Sector Spdr Trust The Utilities Select Sect | 81369Y886 | 22,426 | $1.6M | 0.09% |
| 64 | Raymond James Finl Inc | 754730109 | 13,860 | $1.5M | 0.09% |
| 65 | Vanguard Total Stock Mkt | 922908769 | 7,595 | $1.5M | 0.08% |
| 66 | Oracle Corporation | ORCL-PD | 17,586 | $1.4M | 0.08% |
| 67 | Coca Cola Company | KO | 22,584 | $1.4M | 0.08% |
| 68 | Thermo Electron Corp | TMO | 2,604 | $1.4M | 0.08% |
| 69 | Abbott Laboratories | ABLZF | 12,397 | $1.4M | 0.08% |
| 70 | American Century U.S. Quality Value ETF | 025072208 | 27,030 | $1.3M | 0.07% |
| 71 | Costco Whsl Corp New | 22160K105 | 2,794 | $1.3M | 0.07% |
| 72 | General Dynamics Corp | GD | 4,973 | $1.2M | 0.07% |
| 73 | Cisco Systems Inc | CSCO | 24,637 | $1.2M | 0.07% |
| 74 | Illinois Tool Works Inc | 452308109 | 5,139 | $1.1M | 0.07% |
| 75 | Carmax Inc | KMX | 18,191 | $1.1M | 0.06% |
| 76 | Vanguard Mid-Cap ETF | 922908629 | 5,429 | $1.1M | 0.06% |
| 77 | Waste Management, INC. | 94106L109 | 6,997 | $1.1M | 0.06% |
| 78 | Auto Data Processing | ADP | 4,410 | $1.1M | 0.06% |
| 79 | Amgen Incorporated | AMGN | 4,001 | $1.1M | 0.06% |
| 80 | Zoetis Inc | ZTS | 7,130 | $1.0M | 0.06% |
| 81 | Ishares Russell Midcap | 464287499 | 15,470 | $1.0M | 0.06% |
| 82 | Ishares Russell 2000 | 464287655 | 5,673 | $989,224 | 0.06% |
| 83 | Norfolk Southern Corp | 655844108 | 3,980 | $980,752 | 0.06% |
| 84 | Universal Corp Va | UVV | 18,367 | $969,977 | 0.06% |
| 85 | Owens & Minor Inc Hldg Co | 690732102 | 48,000 | $937,440 | 0.05% |
| 86 | Ishares Tr Russell | 464287622 | 4,400 | $926,288 | 0.05% |
| 87 | Air Prod & Chemicals Inc | AIIR | 2,972 | $916,149 | 0.05% |
| 88 | United Parcel Service B | UPS | 5,201 | $904,183 | 0.05% |
| 89 | Diageo Plc New Adr | DGEAF | 4,979 | $887,208 | 0.05% |
| 90 | Honeywell International | 438516106 | 4,038 | $865,296 | 0.05% |
| 91 | Vanguard Index Funds Vanguard High Dividend Yield | 921946406 | 7,995 | $865,143 | 0.05% |
| 92 | Starbucks Corp | SBUX | 8,652 | $858,233 | 0.05% |
| 93 | Ishares Russell Midcap Growth | 464287481 | 9,995 | $835,582 | 0.05% |
| 94 | Emerson Electric Co | EMR | 8,227 | $790,286 | 0.05% |
| 95 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 32,405 | $786,793 | 0.05% |
| 96 | Vanguard Small Cap | 922908751 | 4,116 | $755,451 | 0.04% |
| 97 | iShares US Healthcare | 464287762 | 2,628 | $745,590 | 0.04% |
| 98 | Sysco Corporation | SYY | 9,697 | $741,360 | 0.04% |
| 99 | Qualcomm Inc | QCOM | 6,595 | $725,007 | 0.04% |
| 100 | Pfizer Incorporated | PFE | 13,859 | $710,128 | 0.04% |
| 101 | Trane Technologies PLC | TT | 4,210 | $707,659 | 0.04% |
| 102 | Sector Spdr Health Fund | 81369Y209 | 5,124 | $696,095 | 0.04% |
| 103 | Schwab US Tips ETF | 808524870 | 13,300 | $688,807 | 0.04% |
| 104 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 10,374 | $681,982 | 0.04% |
| 105 | Atlantic Un Bankshares Corp | 04911A107 | 19,187 | $674,231 | 0.04% |
| 106 | United Bankshares Inc | UNTCW | 16,633 | $673,470 | 0.04% |
| 107 | Intel Corp | INTC | 25,428 | $672,052 | 0.04% |
| 108 | Albemarle Corp | ALB-PA | 3,000 | $650,580 | 0.04% |
| 109 | C V S Corp Del | CVS | 6,893 | $642,359 | 0.04% |
| 110 | Intuit Inc | INTU | 1,643 | $639,488 | 0.04% |
| 111 | Plymouth Industrial REIT Inc | 729640102 | 33,100 | $634,858 | 0.04% |
| 112 | Intuitive Surgical New | ISRG | 2,361 | $626,491 | 0.04% |
| 113 | American Express Company | AXP | 4,209 | $621,808 | 0.04% |
| 114 | Caterpillar Inc | CAT | 2,556 | $612,315 | 0.04% |
| 115 | Sector Spdr Fincl Select | 81369Y605 | 17,554 | $600,347 | 0.03% |
| 116 | General Electric Company | 369604301 | 7,148 | $598,931 | 0.03% |
| 117 | Eli Lilly and Co | LLY | 1,632 | $597,051 | 0.03% |
| 118 | Schwab US Large-Cap ETF | 808524201 | 13,151 | $593,767 | 0.03% |
| 119 | Intl Business Machines | INTR | 4,172 | $587,793 | 0.03% |
| 120 | Ishares S&P Smcap Value | 464287879 | 6,270 | $572,514 | 0.03% |
| 121 | Vanguard Reit | 922908553 | 6,842 | $564,328 | 0.03% |
| 122 | Ishares Russell 2000 Value ETF | 464287630 | 4,060 | $563,000 | 0.03% |
| 123 | Biogen Idec Inc | BIIB | 2,032 | $562,701 | 0.03% |
| 124 | Adobe Systems Inc | ADBE | 1,657 | $557,630 | 0.03% |
| 125 | Tri Continental Corp | 895436103 | 21,681 | $555,684 | 0.03% |
| 126 | Microchip Technology Inc | MCHPP | 7,645 | $537,088 | 0.03% |
| 127 | Danaher Corp Del | 235851102 | 1,953 | $518,365 | 0.03% |
| 128 | Morgan Stanley | MS-PQ | 5,941 | $505,108 | 0.03% |
| 129 | Applied Materials Inc | 038222105 | 5,163 | $502,773 | 0.03% |
| 130 | Duke Energy New | DUKB | 4,853 | $499,810 | 0.03% |
| 131 | Cigna Corp | 125523100 | 1,412 | $467,852 | 0.03% |
| 132 | Lauder Estee Co Inc Cl A | 518439104 | 1,882 | $466,943 | 0.03% |
| 133 | R L I Corp | RLI | 3,500 | $459,445 | 0.03% |
| 134 | Cintas Corp | CTAS | 1,013 | $457,491 | 0.03% |
| 135 | Capital One Financial Cp | 14040H105 | 4,909 | $456,331 | 0.03% |
| 136 | Nasdaq Stock Market Inc | NDAQ | 7,332 | $449,818 | 0.03% |
| 137 | Blackstone Group LP | BX | 6,005 | $445,511 | 0.03% |
| 138 | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 303897102 | 36,200 | $444,536 | 0.03% |
| 139 | Nvidia Corp | NVDA | 2,996 | $437,835 | 0.03% |
| 140 | Newmarket Corporation | NEU | 1,391 | $432,754 | 0.03% |
| 141 | Deere & Co | DE | 1,009 | $432,627 | 0.03% |
| 142 | SPDR S&P Bank ETF | 78464A797 | 9,489 | $428,428 | 0.02% |
| 143 | Blackrock Inc | BLK | 604 | $428,183 | 0.02% |
| 144 | Goldman Sachs Group Inc | GSCE | 1,211 | $415,765 | 0.02% |
| 145 | 3m Company | MMM | 3,449 | $413,659 | 0.02% |
| 146 | Target Corporation | TGT | 2,773 | $413,288 | 0.02% |
| 147 | Ishares Barclays Aggregate Bond | 464287226 | 4,240 | $411,224 | 0.02% |
| 148 | Ares Capital Corp | ARCC | 22,254 | $411,030 | 0.02% |
| 149 | AvalonBay Communities Inc | AWX | 2,503 | $404,247 | 0.02% |
| 150 | iShares ESG Aware MSCI EM ETF | 46434G863 | 13,367 | $401,939 | 0.02% |
| 151 | Netflix Inc | NFLX | 1,313 | $387,177 | 0.02% |
| 152 | Fiserv Inc | FISV | 3,800 | $384,066 | 0.02% |
| 153 | S B A Communications Cp | SBAC | 1,351 | $378,699 | 0.02% |
| 154 | PowerShares QQQ ETF | IVZ | 1,414 | $376,520 | 0.02% |
| 155 | Verizon Communications | VZ | 9,414 | $370,912 | 0.02% |
| 156 | Bank of New York Mellon Corp. | 064058100 | 7,889 | $359,107 | 0.02% |
| 157 | Edwards Lifesciences Cp | EW | 4,635 | $345,817 | 0.02% |
| 158 | Ishares Dj Select Div Fd | 464287168 | 2,843 | $342,866 | 0.02% |
| 159 | Stanley Furniture New | 42834P207 | 48,633 | $340,431 | 0.02% |
| 160 | Valero Energy Corp New | VLO | 2,605 | $330,410 | 0.02% |
| 161 | Vanguard Health Care ETF | 92204A504 | 1,316 | $326,508 | 0.02% |
| 162 | Schwab US Large-Cap Growth ETF | 808524300 | 5,849 | $324,987 | 0.02% |
| 163 | Schwab US Dividend Equity ETF | 808524797 | 4,244 | $320,609 | 0.02% |
| 164 | Humana Inc | HUM | 621 | $318,070 | 0.02% |
| 165 | Aon Plc Com Usd0.01 Cl A | AON | 1,053 | $316,047 | 0.02% |
| 166 | Nuveen ESG Mid-Cap Value ETF | NU | 10,482 | $311,854 | 0.02% |
| 167 | Kimberly-Clark Corp | KMB | 2,279 | $309,374 | 0.02% |
| 168 | Nextera Energy Inc Com | NEE-PW | 3,700 | $309,320 | 0.02% |
| 169 | Kraft Heinz Co Com | KHC | 7,503 | $305,447 | 0.02% |
| 170 | Broadridge Finl Solution | 11133T103 | 2,270 | $304,475 | 0.02% |
| 171 | FS KKR Capital Corp | FSK | 17,080 | $298,906 | 0.02% |
| 172 | Dexcom Inc | DXCM | 2,616 | $296,236 | 0.02% |
| 173 | Travelers Companies Inc | TRV | 1,566 | $293,575 | 0.02% |
| 174 | The Southern Company | SOMN | 4,052 | $289,353 | 0.02% |
| 175 | Northrop Grumman Corp | NOC | 530 | $289,173 | 0.02% |
| 176 | Teledyne Technologies | TDY | 708 | $283,136 | 0.02% |
| 177 | Arthur J Gallagher & Co | 363576109 | 1,498 | $282,433 | 0.02% |
| 178 | Texas Instruments Inc | 882508104 | 1,705 | $281,700 | 0.02% |
| 179 | Marriott Intl Inc Cl A | 571903202 | 1,891 | $281,551 | 0.02% |
| 180 | Micron Technology Inc | MU | 5,557 | $277,739 | 0.02% |
| 181 | Accenture Ltd Cl A | ACN | 1,027 | $274,045 | 0.02% |
| 182 | Dover Corporation | DOV | 1,980 | $268,112 | 0.02% |
| 183 | Nucor Corp | NUE | 2,000 | $263,620 | 0.02% |
| 184 | Vanguard Mid Cap Value | 922908512 | 1,949 | $263,583 | 0.02% |
| 185 | Hanover Insurance Group | 410867105 | 1,930 | $260,801 | 0.02% |
| 186 | Nestle S A Reg B Adr | 641069406 | 2,184 | $252,912 | 0.01% |
| 187 | Diamonds TRUST Series I | 78467X109 | 749 | $248,166 | 0.01% |
| 188 | Ishares S&P Small-Cap | 464287887 | 2,288 | $247,264 | 0.01% |
| 189 | Allstate Corporation | ALL-PJ | 1,811 | $245,572 | 0.01% |
| 190 | Meta Platforms Inc | META | 2,018 | $242,846 | 0.01% |
| 191 | Enbridge Inc | ENNPF | 6,191 | $242,068 | 0.01% |
| 192 | United Rentals Inc | URI | 657 | $233,511 | 0.01% |
| 193 | Schw US Brd Mkt Etf | 808524102 | 5,183 | $232,262 | 0.01% |
| 194 | Boeing Co | BA-PA | 1,211 | $230,683 | 0.01% |
| 195 | Pinnacle Financial Partners Inc | 72346Q104 | 3,141 | $230,549 | 0.01% |
| 196 | Ishares Nasdaq Biotechnology | 464287556 | 1,750 | $229,758 | 0.01% |
| 197 | Genuine Parts Co | GPC | 1,300 | $225,563 | 0.01% |
| 198 | Quest Diagnostic Inc | DGX | 1,440 | $225,274 | 0.01% |
| 199 | Primis Financial Corp | FRST | 18,690 | $221,477 | 0.01% |
| 200 | iShares Currency Hedged MSCI EAFE | 46434V803 | 8,103 | $218,781 | 0.01% |
| 201 | CBRE Group Inc | CBRE | 2,827 | $217,566 | 0.01% |
| 202 | Gilead Sciences Inc | GILD | 2,464 | $211,534 | 0.01% |
| 203 | Canadian Pac Railway | 13645T100 | 2,800 | $208,852 | 0.01% |
| 204 | Pnc Finl Services Gp Inc | 693475105 | 1,305 | $206,112 | 0.01% |
| 205 | Becton Dickinson & Co | BDX | 807 | $205,123 | 0.01% |
| 206 | Vanguard 500 ETF | 922908363 | 581 | $204,129 | 0.01% |
| 207 | Bristol-Myers Squibb Co | CELG-RI | 2,835 | $203,978 | 0.01% |
| 208 | Lockheed Martin Corp | LMT | 415 | $202,115 | 0.01% |
| 209 | Vanguard Total International Stock ETF | 921909768 | 3,838 | $198,501 | 0.01% |
| 210 | Ford Motor Company New | 345370860 | 17,045 | $198,228 | 0.01% |
| 211 | Avery Dennison Corp | AVY | 1,089 | $197,141 | 0.01% |
| 212 | Aptargroup Inc | ATR | 1,770 | $194,665 | 0.01% |
| 213 | Autodesk Inc | ADSK | 1,036 | $193,597 | 0.01% |
| 214 | Mckesson Corporation | MCK | 508 | $190,561 | 0.01% |
| 215 | Toro Company | TORO | 1,670 | $189,044 | 0.01% |
| 216 | ETFS Physical Palladium | PALL | 1,125 | $185,749 | 0.01% |
| 217 | Fortinet Inc | FTNT | 3,750 | $183,338 | 0.01% |
| 218 | Unilever Plc Adr New | UNLYF | 3,625 | $182,519 | 0.01% |
| 219 | Moderna Inc | MRNA | 1,000 | $179,620 | 0.01% |
| 220 | L3Harris Technologies Ord | LHX | 861 | $179,371 | 0.01% |
| 221 | Ingersoll-Rand plc | IR | 3,385 | $176,866 | 0.01% |
| 222 | Salesforce Com | CRM | 1,329 | $176,212 | 0.01% |
| 223 | Archer-Daniels-Midlnd Co | ADM | 1,895 | $175,951 | 0.01% |
| 224 | Wells Fargo & Co New | 949746101 | 4,208 | $173,748 | 0.01% |
| 225 | Nike Inc Class B | NKE | 1,471 | $172,173 | 0.01% |
| 226 | Novartis A G Spon Adr | NVSEF | 1,865 | $169,193 | 0.01% |
| 227 | Tri-County Financial Cp | 20368X101 | 4,140 | $165,186 | 0.01% |
| 228 | NetApp Inc | NTAP | 2,730 | $163,964 | 0.01% |
| 229 | Amphenol Corp Cl A | 032095101 | 2,116 | $161,112 | 0.01% |
| 230 | Watsco Inc | WSO-B | 643 | $160,386 | 0.01% |
| 231 | Sempra Energy | SREA | 1,021 | $157,785 | 0.01% |
| 232 | Roper Industries Inc | ROP | 355 | $153,392 | 0.01% |
| 233 | Corning Inc | GLW | 4,792 | $153,056 | 0.01% |
| 234 | Advanced Micro Devices | AMD | 2,242 | $145,214 | 0.01% |
| 235 | Prudential Financial Inc | PUKPF | 1,455 | $144,736 | 0.01% |
| 236 | Chubb Corporation | CB | 655 | $144,493 | 0.01% |
| 237 | Canadian Natl Ry Co | 136375102 | 1,195 | $142,062 | 0.01% |
| 238 | Eaton Corporation | ETN | 905 | $142,040 | 0.01% |
| 239 | Berkley W R Corp | WRB-PH | 1,909 | $138,536 | 0.01% |
| 240 | City Holding Co | CHCO | 1,440 | $134,050 | 0.01% |
| 241 | SPDR S&P 500 Growth | 78464A409 | 2,595 | $131,489 | 0.01% |
| 242 | Hca Inc | HCA | 534 | $128,250 | 0.01% |
| 243 | Citigroup Inc | C-PR | 4,050 | $126,986 | 0.01% |
| 244 | Ecolab Inc | ECL | 868 | $126,346 | 0.01% |
| 245 | S&p Global Inc | SPGI | 375 | $125,697 | 0.01% |
| 246 | Novo-Nordisk A-S Adr | NONOF | 925 | $125,190 | 0.01% |
| 247 | Kinsale Cap Group Inc Com | 49714P108 | 475 | $124,222 | 0.01% |
| 248 | Costar Group Inc | CSGP | 1,601 | $123,725 | 0.01% |
| 249 | Huntsman Corporation | HUN | 4,500 | $123,660 | 0.01% |
| 250 | 22nd Century Group Inc | 90137F103 | 126,823 | $116,741 | 0.01% |
| 251 | Parker-Hannifin Corp | PH | 396 | $115,236 | 0.01% |
| 252 | Encompass Health Corp | EHC | 1,918 | $114,716 | 0.01% |
| 253 | Sun Communities Inc | 866674104 | 800 | $114,400 | 0.01% |
| 254 | Ross Stores Inc | ROST | 980 | $113,749 | 0.01% |
| 255 | EPR Properties | 26884U109 | 3,000 | $113,160 | 0.01% |
| 256 | Amer Electric Pwr Co Inc | 025537101 | 1,187 | $112,690 | 0.01% |
| 257 | Main Str Cap Corp Com | 56035L104 | 3,000 | $110,850 | 0.01% |
| 258 | The Charles Schwab Corp | SCHW-PJ | 1,329 | $110,653 | 0.01% |
| 259 | Southwest Airlines Co | 844741108 | 3,278 | $110,370 | 0.01% |
| 260 | WisdomTree US Dividend ex-Financials ETF | WT | 1,145 | $105,117 | 0.01% |
| 261 | Paypal Hldgs Inc | PYPL | 1,471 | $104,765 | 0.01% |
| 262 | Paychex Inc | PAYX | 875 | $101,115 | 0.01% |
| 263 | General Motors Corp | 37045V100 | 2,962 | $99,657 | 0.01% |
| 264 | WisdomTree SmallCap Dividend ETF | WT | 3,469 | $98,658 | 0.01% |
| 265 | Motorola Solutions Inc Com New | MSI | 378 | $97,414 | 0.01% |
| 266 | Heico Corp | HEI-A | 802 | $96,120 | 0.01% |
| 267 | Idexx Labs Inc | 45168D104 | 233 | $95,055 | 0.01% |
| 268 | Regeneron Pharmaceuticals | REGN | 131 | $94,515 | 0.01% |
| 269 | Bp Plc Adr | BPPFF | 2,548 | $89,002 | 0.01% |
| 270 | Vanguard S&P 500 Value ETF | 921932703 | 626 | $87,678 | 0.01% |
| 271 | J B Hunt Transport Svcs | 445658107 | 500 | $87,180 | 0.01% |
| 272 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 2,200 | $85,558 | 0.00% |
| 273 | DFA TA World ex US Core Equity I | 25434V880 | 3,960 | $85,536 | 0.00% |
| 274 | Schlumberger Ltd | SLB | 1,592 | $85,108 | 0.00% |
| 275 | NXP Semiconductors NV | NXPI | 523 | $82,650 | 0.00% |
| 276 | Booking Hldgs Inc | BKNG | 41 | $82,626 | 0.00% |
| 277 | Realty Income Corp | O | 1,250 | $79,288 | 0.00% |
| 278 | C H Robinson Worldwd New | CHRW | 860 | $78,742 | 0.00% |
| 279 | iShares US Real Estate ETF | 464287739 | 919 | $77,371 | 0.00% |
| 280 | Vanguard Mid-Cap Growth ETF | 922908538 | 426 | $76,578 | 0.00% |
| 281 | Crown Castle Intl Corp | CCI | 552 | $74,866 | 0.00% |
| 282 | Ameriprise Financial Inc | 03076C106 | 240 | $74,729 | 0.00% |
| 283 | iShares Silver Trust | SLV | 3,382 | $74,472 | 0.00% |
| 284 | PTC Inc | PTC | 614 | $73,705 | 0.00% |
| 285 | iShares Core S&P Mid Cap ETF | 464287507 | 294 | $71,116 | 0.00% |
| 286 | Dollar General Corp | 256677105 | 280 | $69,042 | 0.00% |
| 287 | Liberty Media Corp Delaware Com C Siriusxm | FWONB | 1,745 | $68,282 | 0.00% |
| 288 | Phillips | PSX | 644 | $67,056 | 0.00% |
| 289 | Fidelity Natl Finl Inc | FNF | 1,772 | $66,663 | 0.00% |
| 290 | Magellan Midstream Ptnrs | 559080106 | 1,300 | $65,273 | 0.00% |
| 291 | Brookfield Renewable Partners LP | G16258108 | 2,568 | $65,073 | 0.00% |
| 292 | Amern Tower Corp Class A | 03027X100 | 304 | $64,405 | 0.00% |
| 293 | NortonLifeLock Inc | GENVR | 3,005 | $64,397 | 0.00% |
| 294 | Apollo Global Management LLC Class A | 03769M106 | 1,000 | $63,790 | 0.00% |
| 295 | Gildan Activewear Inc | GIL | 2,311 | $63,321 | 0.00% |
| 296 | Rpm International Inc | 749685103 | 646 | $62,953 | 0.00% |
| 297 | W P Carey Inc | 92936U109 | 804 | $62,833 | 0.00% |
| 298 | Xylem Inc | XYL | 556 | $61,477 | 0.00% |
| 299 | Aptiv Plc | APTV | 660 | $61,466 | 0.00% |
| 300 | Dollar Tree Inc | DLTR | 434 | $61,385 | 0.00% |
| 301 | Analog Devices Inc | ADI | 372 | $61,002 | 0.00% |
| 302 | Vanguard Information Technology ETF | 92204A702 | 190 | $60,688 | 0.00% |
| 303 | Baxter International Inc | 071813109 | 1,185 | $60,399 | 0.00% |
| 304 | Akamai Technologies | AKAM | 699 | $58,926 | 0.00% |
| 305 | Tesla, Inc | TSLA | 474 | $58,387 | 0.00% |
| 306 | Invesco S&P 500 Low Volatility ETF | IVZ | 912 | $58,277 | 0.00% |
| 307 | iShares Core Dividend Growth ETF | 46434V621 | 1,158 | $57,900 | 0.00% |
| 308 | Casella Waste Systems Inc | CWST | 728 | $57,738 | 0.00% |
| 309 | Hologic Inc | HOLX | 765 | $57,230 | 0.00% |
| 310 | A F L A C Inc | AFL | 793 | $57,067 | 0.00% |
| 311 | Autozone Inc | AZO | 23 | $56,722 | 0.00% |
| 312 | Cummins Inc | CMI | 230 | $55,642 | 0.00% |
| 313 | Dow Chemical Company | DOW | 1,104 | $55,631 | 0.00% |
| 314 | Seagate Technology | SE | 1,050 | $55,241 | 0.00% |
| 315 | Booz Allen Hamilton Holding Corp | BAH | 527 | $55,094 | 0.00% |
| 316 | Agilent Technologies Inc | A | 366 | $54,772 | 0.00% |
| 317 | A E S Corp | AES | 1,875 | $53,925 | 0.00% |
| 318 | Sprott Physical Gold & Silver Trust | SII | 3,000 | $53,790 | 0.00% |
| 319 | Stantec Inc | STN | 1,115 | $53,453 | 0.00% |
| 320 | Spdr Dow Jones Reit | 78464A607 | 605 | $52,726 | 0.00% |
| 321 | Ishares Core High Dividend Etf | 46429B663 | 505 | $52,641 | 0.00% |
| 322 | Avago Technologies Ltd | AVGO | 92 | $51,440 | 0.00% |
| 323 | Spdr Gold TRUST | GLD | 302 | $51,231 | 0.00% |
| 324 | Ingredion Inc | INGR | 522 | $51,119 | 0.00% |
| 325 | Discover Financial Svcs | 254709108 | 521 | $50,967 | 0.00% |
| 326 | Evergy Inc | EVRG | 800 | $50,344 | 0.00% |
| 327 | Colgate-Palmolive Co | CL | 608 | $47,904 | 0.00% |
| 328 | K L A Tencor Corp | KLAC | 125 | $47,129 | 0.00% |
| 329 | D T E Energy Company | DTK | 400 | $47,012 | 0.00% |
| 330 | Chicago Mercantile Exch | CME | 275 | $46,244 | 0.00% |
| 331 | Highwoods Pptys Inc | 431284108 | 1,617 | $45,244 | 0.00% |
| 332 | Verisk Analytics Inc Cla | VRSK | 254 | $44,841 | 0.00% |
| 333 | Roku Inc Com Cl A | ROKU | 1,088 | $44,282 | 0.00% |
| 334 | Ishares U S Technology Etf | 464287721 | 592 | $44,098 | 0.00% |
| 335 | O Reilly Automotive Inc | 67103H107 | 52 | $43,890 | 0.00% |
| 336 | Rowe T Price Group Inc | TROW | 402 | $43,866 | 0.00% |
| 337 | Hewlett-Packard Company | HPQ | 1,620 | $43,529 | 0.00% |
| 338 | P P G Industries Inc | 693506107 | 346 | $43,506 | 0.00% |
| 339 | Old Dominion Freight Lns | ODFL | 153 | $43,429 | 0.00% |
| 340 | Iqvia Hldgs Inc | IQV | 210 | $43,027 | 0.00% |
| 341 | iShares Russell 3000 Growth | 464287671 | 525 | $42,798 | 0.00% |
| 342 | Vanguard Growth ETF | 922908736 | 200 | $42,622 | 0.00% |
| 343 | Vanguard Emerging Market | 922042858 | 1,090 | $42,488 | 0.00% |
| 344 | Rush Enterprises Inc | RUSHB | 750 | $42,203 | 0.00% |
| 345 | Vanguard S&P 500 Growth ETF | 921932505 | 200 | $42,188 | 0.00% |
| 346 | Taiwan Semiconductr Adrf | 874039100 | 562 | $41,863 | 0.00% |
| 347 | Corporate Office Properties Trust | CDP | 1,600 | $41,504 | 0.00% |
| 348 | Hartford Finl Svcs Grp | HIG-PG | 542 | $41,100 | 0.00% |
| 349 | Sanfilippo John B & Son Inc | JBSS | 500 | $40,660 | 0.00% |
| 350 | Chipotle Mexican Grill | CMG | 29 | $40,237 | 0.00% |
| 351 | Take-Two Interactive Software Inc | TTWO | 386 | $40,194 | 0.00% |
| 352 | Sherwin Williams Co | SHW | 168 | $39,871 | 0.00% |
| 353 | Oneok Inc New | OKE | 600 | $39,420 | 0.00% |
| 354 | Lennar Corp Cl A | LEN-B | 431 | $39,006 | 0.00% |
| 355 | Partners Bancorp | 70213Q108 | 4,294 | $38,045 | 0.00% |
| 356 | Corteva Inc com | CTVA | 642 | $37,737 | 0.00% |
| 357 | iShares PHLX Semiconductor ETF | 464287523 | 108 | $37,582 | 0.00% |
| 358 | Ameren Corporation | AEE | 410 | $36,457 | 0.00% |
| 359 | Cognizant Tech Sol Cl A | CTSH | 630 | $36,030 | 0.00% |
| 360 | WisdomTree US Total Dividend ETF | WT | 590 | $35,784 | 0.00% |
| 361 | VICI Properties Inc | 925652109 | 1,100 | $35,640 | 0.00% |
| 362 | Allegion PLC | ALLE | 333 | $35,052 | 0.00% |
| 363 | Dupont De Nemours Inc | DD | 510 | $35,001 | 0.00% |
| 364 | Vanguard Intl Div Apprec ETF | 921946810 | 502 | $34,954 | 0.00% |
| 365 | T-Mobile Us Inc | TMUSZ | 249 | $34,860 | 0.00% |
| 366 | Constellation Brand Cl A | STZ | 150 | $34,763 | 0.00% |
| 367 | Vanguard Intl Eqty Index | 922042775 | 682 | $34,195 | 0.00% |
| 368 | Willis Towers Watson | WTW | 139 | $33,997 | 0.00% |
| 369 | Virginia National Bankshares Corp | 928031103 | 892 | $32,701 | 0.00% |
| 370 | Cce Spinco Inc | LYV | 460 | $32,080 | 0.00% |
| 371 | Church & Dwight Co Inc | CHD | 396 | $31,922 | 0.00% |
| 372 | LUCID GROUP ORD | LCID | 4,500 | $30,735 | 0.00% |
| 373 | Metlife Inc | MET-PF | 423 | $30,613 | 0.00% |
| 374 | US Silica Holdings Inc | 90346E103 | 2,400 | $30,000 | 0.00% |
| 375 | Carrier Global Corp-Wi | CARR | 725 | $29,906 | 0.00% |
| 376 | Lamb Weston Holdings Inc | LW | 333 | $29,757 | 0.00% |
| 377 | Fastenal Co | FAST | 609 | $28,818 | 0.00% |
| 378 | Vanguard Value ETF | 922908744 | 205 | $28,776 | 0.00% |
| 379 | Kellogg Company | BEKE | 400 | $28,496 | 0.00% |
| 380 | Cardinal Health Inc | CAH | 368 | $28,288 | 0.00% |
| 381 | Pinnacle West Capital Cp | PNW | 365 | $27,755 | 0.00% |
| 382 | Aecom Technology Corp | ACM | 325 | $27,602 | 0.00% |
| 383 | Triton International Ltd | G9078F107 | 400 | $27,512 | 0.00% |
| 384 | Electronic Arts Inc | EA | 225 | $27,491 | 0.00% |
| 385 | STORE Capital Corp | 862121100 | 850 | $27,251 | 0.00% |
| 386 | Sector Spdr Materials Fd | 81369Y100 | 350 | $27,188 | 0.00% |
| 387 | UNDER ARMOUR INC-CLASS C | UA | 3,008 | $26,831 | 0.00% |
| 388 | U G I Corporation New | 902681105 | 720 | $26,690 | 0.00% |
| 389 | Everest Re Group Ltd | EG | 80 | $26,502 | 0.00% |
| 390 | Liberty Media Group | FWONB | 436 | $26,064 | 0.00% |
| 391 | Leggett & Platt Inc | LEG | 800 | $25,784 | 0.00% |
| 392 | Hershey Company | HSY | 110 | $25,459 | 0.00% |
| 393 | Ansys Inc | 03662Q105 | 104 | $25,125 | 0.00% |
| 394 | ALPS Sector Dividend Dogs ETF | 00162Q858 | 481 | $24,743 | 0.00% |
| 395 | Lumen Technologies Inc | LUMN | 4,600 | $24,012 | 0.00% |
| 396 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 420 | $23,919 | 0.00% |
| 397 | Knight Swift Transn Hldgs Inc | 499049104 | 450 | $23,585 | 0.00% |
| 398 | Duke Energy Corp New Dp Rep Pfd A | DUKB | 1,000 | $23,390 | 0.00% |
| 399 | Advance Auto Parts Inc | AAP | 150 | $22,055 | 0.00% |
| 400 | Mercadolibre Inc | MELI | 26 | $22,002 | 0.00% |
| 401 | T J X Cos Inc | 872540109 | 275 | $21,890 | 0.00% |
| 402 | Uber Technologies Inc | UBER | 878 | $21,713 | 0.00% |
| 403 | Welltower Inc Com | WELL | 330 | $21,632 | 0.00% |
| 404 | Carlyle Secured Lending Inc | CGBD | 1,500 | $21,465 | 0.00% |
| 405 | ATHENE HOLDING LTD 6.35 SER A | ATHS | 1,000 | $21,450 | 0.00% |
| 406 | Lamar Advertising Co A | LAMR | 222 | $20,957 | 0.00% |
| 407 | Equity Lifestyle Properties Inc | 29472R108 | 324 | $20,942 | 0.00% |
| 408 | MSCI Inc | MSCI | 45 | $20,933 | 0.00% |
| 409 | TE Connectivity Ltd | TEL | 182 | $20,894 | 0.00% |
| 410 | iShares Edge MSCI Intl Quality Fctr ETF | 46434V456 | 634 | $20,535 | 0.00% |
| 411 | Martin Marietta Matrls | 573284106 | 60 | $20,278 | 0.00% |
| 412 | F5 Networks Inc | FFIV | 140 | $20,091 | 0.00% |
| 413 | Cincinnati Financial Cp | 172062101 | 196 | $20,068 | 0.00% |
| 414 | Vanguard Corp Bond Etf | 92206C409 | 257 | $19,459 | 0.00% |
| 415 | Vanguard FTSE International | 921943858 | 457 | $19,180 | 0.00% |
| 416 | Tyson Foods Inc Cl A | TSN | 300 | $18,675 | 0.00% |
| 417 | Catalyst Pharmaceuticals Inc | CPRX | 1,000 | $18,600 | 0.00% |
| 418 | Lululemon Athletica Inc | LULU | 57 | $18,262 | 0.00% |
| 419 | Vanguard Total World Stock ETF | 922042742 | 205 | $17,669 | 0.00% |
| 420 | Ebay Inc | EBAY | 426 | $17,666 | 0.00% |
| 421 | Brookfield Renewable Corp Ordinary Shares - Class | BEPC | 639 | $17,598 | 0.00% |
| 422 | Gaming and Leisure Properties Inc | 36467J108 | 334 | $17,398 | 0.00% |
| 423 | Eversource Energy | ES | 200 | $16,768 | 0.00% |
| 424 | Berry Plastics Group Inc | 08579W103 | 270 | $16,316 | 0.00% |
| 425 | Alcon Inc Ord Shs | ALC | 224 | $15,355 | 0.00% |
| 426 | Vmware Inc Cl A | 928563402 | 125 | $15,345 | 0.00% |
| 427 | Autonation Inc | AN | 138 | $14,807 | 0.00% |
| 428 | Schwab US Aggregate Bond ETF | 808524839 | 324 | $14,806 | 0.00% |
| 429 | Companhia Vale Do Adr | RTNTF | 200 | $14,240 | 0.00% |
| 430 | Crispr Therapeutics Agnamen Akt | CRSP | 350 | $14,228 | 0.00% |
| 431 | Veeva Systems Inc | VEEV | 88 | $14,201 | 0.00% |
| 432 | Energy Transfer Equity LP | ET-PI | 1,188 | $14,106 | 0.00% |
| 433 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 240 | $13,891 | 0.00% |
| 434 | iShares Edge MSCI Min Vol EAFE | 46429B689 | 215 | $13,671 | 0.00% |
| 435 | Ventas Inc | VTR | 300 | $13,515 | 0.00% |
| 436 | Loews Corporation | L | 229 | $13,352 | 0.00% |
| 437 | Mylan Nv | VTRS | 1,153 | $12,833 | 0.00% |
| 438 | Maiden Holdings Ltd | MHNC | 6,000 | $12,660 | 0.00% |
| 439 | ENHABIT ORD WI | EHAB | 959 | $12,620 | 0.00% |
| 440 | Unumprovident Corp | UNMA | 304 | $12,473 | 0.00% |
| 441 | Devon Energy Cp New | 25179M103 | 200 | $12,302 | 0.00% |
| 442 | Sanofi Aventis Adr | SNYNF | 250 | $12,108 | 0.00% |
| 443 | OWL ROCK CAPITAL ORD | OWL | 1,000 | $11,550 | 0.00% |
| 444 | Dell Inc | DELL | 285 | $11,463 | 0.00% |
| 445 | Citizens Finl Group Inc Com | CIA | 287 | $11,299 | 0.00% |
| 446 | iShares Interm Government/Credit Bd | 464288612 | 106 | $10,855 | 0.00% |
| 447 | Marathon Oil Corp | MARA | 400 | $10,828 | 0.00% |
| 448 | Black Knight Inc | 09215C105 | 174 | $10,745 | 0.00% |
| 449 | Fulton Financial Corp | 360271100 | 635 | $10,687 | 0.00% |
| 450 | Etsy Inc com | ETSY | 85 | $10,181 | 0.00% |
| 451 | Centene Corp | CNC | 121 | $9,923 | 0.00% |
| 452 | Grayscale Bitcoin Tr Btc Shs Accd Invs | GBTC | 1,175 | $9,741 | 0.00% |
| 453 | America First Multifamily Investors LP | GHI | 555 | $9,657 | 0.00% |
| 454 | Vaxart Inc Com New | VXRT | 9,950 | $9,561 | 0.00% |
| 455 | Liberty Broadband Corp | LBRDP | 122 | $9,305 | 0.00% |
| 456 | Workday Inc | WDAY | 55 | $9,203 | 0.00% |
| 457 | DBV Technologies SA | DBVTF | 6,000 | $9,180 | 0.00% |
| 458 | Fulgent Genetics Inc Com | FLGT | 300 | $8,934 | 0.00% |
| 459 | Healthcare Realty TRUST | 42226K105 | 450 | $8,672 | 0.00% |
| 460 | Airbnb Inc | ABNB | 100 | $8,550 | 0.00% |
| 461 | Chesapeake Financial Shares Inc | CPKF | 412 | $8,289 | 0.00% |
| 462 | DT MIDSTREAM ORD WI | DTM | 150 | $8,289 | 0.00% |
| 463 | Compass Pathways PLC | CMPS | 1,025 | $8,231 | 0.00% |
| 464 | CubeSmart | CUBE | 200 | $8,050 | 0.00% |
| 465 | WisdomTree International Small Cap Div | WT | 134 | $7,738 | 0.00% |
| 466 | The Chemours Company | CC | 246 | $7,533 | 0.00% |
| 467 | ServiceNow Inc | NOW | 19 | $7,377 | 0.00% |
| 468 | Okta Inc | OKTA | 104 | $7,106 | 0.00% |
| 469 | Ishares Tr Cohen & Steer | 464287564 | 126 | $6,910 | 0.00% |
| 470 | 2U Inc | 90214J101 | 1,100 | $6,897 | 0.00% |
| 471 | A T & T Inc New | T-PC | 360 | $6,634 | 0.00% |
| 472 | Hewlett Packard Enterprises | HPE-PC | 400 | $6,384 | 0.00% |
| 473 | Henry Jack & Assoc Inc | 426281101 | 35 | $6,145 | 0.00% |
| 474 | National Healthcare Corp | NHC | 100 | $5,950 | 0.00% |
| 475 | Goldman Sachs ActiveBeta EMkts Eq ETF | NVGLF | 200 | $5,662 | 0.00% |
| 476 | Invesco Financial Preferred ETF | IVZ | 384 | $5,530 | 0.00% |
| 477 | Mayne Pharma Group Ltd | Q5857C108 | 40,000 | $5,424 | 0.00% |
| 478 | Unity Software Inc | U | 168 | $4,803 | 0.00% |
| 479 | Inari Medical Inc Ordinary Shares | 45332Y109 | 75 | $4,767 | 0.00% |
| 480 | Reinsurance Grp Of Amer | 759351604 | 32 | $4,547 | 0.00% |
| 481 | Coupang Cl A Ord | CPNG | 300 | $4,413 | 0.00% |
| 482 | Invesco Ltd. | IVZ | 245 | $4,408 | 0.00% |
| 483 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 410 | $4,276 | 0.00% |
| 484 | Organon &Co Common Stock | OGN | 139 | $3,882 | 0.00% |
| 485 | Marvell Tech Group Ltd | MRVL | 101 | $3,753 | 0.00% |
| 486 | LEMONADE ORD | LMND | 274 | $3,748 | 0.00% |
| 487 | Old Republic Intl Corp | 680223104 | 150 | $3,623 | 0.00% |
| 488 | Townebank Portsmouth Va | 89214P109 | 116 | $3,577 | 0.00% |
| 489 | Cronos Group Inc | CRON | 1,380 | $3,505 | 0.00% |
| 490 | Compass Diversified Holdings | CODI-PC | 190 | $3,464 | 0.00% |
| 491 | KYNDRYL HOLDINGS ORD WI | KD | 303 | $3,369 | 0.00% |
| 492 | Fidelity MSCI Materials ETF | 316092881 | 75 | $3,274 | 0.00% |
| 493 | ON Semiconductor Corp | ON | 50 | $3,119 | 0.00% |
| 494 | Square Inc | BSQKZ | 49 | $3,079 | 0.00% |
| 495 | Innovative Industrial Properties Inc | INHD | 30 | $3,070 | 0.00% |
| 496 | Peloton Interactive Inc | PTON | 375 | $2,978 | 0.00% |
| 497 | JBG SMITH Properties | 46590V100 | 150 | $2,847 | 0.00% |
| 498 | Vanguard Mortgage-Backed Secs ETF | 92206C771 | 60 | $2,731 | 0.00% |
| 499 | Lyft Inc | LYFT | 244 | $2,686 | 0.00% |
| 500 | Fortune Brands Home & Security Inc | FBIN | 45 | $2,570 | 0.00% |