13F HOLDINGS REPORT (Amended)
Heritage Wealth Advisors
Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0001591122-24-000010
Total Value
$1.89B
Positions
574
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares S&P 500 Index | 464287200 | 706,185 | $314.8M | 16.66% |
| 2 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 4,292,494 | $203.6M | 10.77% |
| 3 | iShares Core MSCI EAFE | 46432F842 | 1,642,175 | $110.8M | 5.87% |
| 4 | Microsoft Corp | MSFT | 184,173 | $62.7M | 3.32% |
| 5 | iShares Core S&P Total US Stock Mkt | 464287150 | 571,905 | $56.0M | 2.96% |
| 6 | Apple Computer Inc | AAPL | 287,064 | $55.7M | 2.95% |
| 7 | Merck & Co Inc | MRK | 480,467 | $55.4M | 2.93% |
| 8 | SPDR S&P 500 Index | SPY | 120,585 | $53.5M | 2.83% |
| 9 | iShares Russell Midcap Value | 464287473 | 470,367 | $51.7M | 2.73% |
| 10 | Unitedhealth Group Inc | UNH | 93,645 | $45.0M | 2.38% |
| 11 | Berkshire Hathaway Cl B | BRK-A | 129,343 | $44.1M | 2.33% |
| 12 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 875,173 | $43.1M | 2.28% |
| 13 | Mastercard Inc | MA | 106,257 | $41.8M | 2.21% |
| 14 | Raytheon Technologies Ord | RTX | 423,631 | $41.5M | 2.20% |
| 15 | Johnson & Johnson | JNJ | 248,551 | $41.1M | 2.18% |
| 16 | Pepsico Incorporated | PEP | 220,136 | $40.8M | 2.16% |
| 17 | Medtronic Inc | MDT | 461,248 | $40.6M | 2.15% |
| 18 | Alphabet Inc. Class C | GOOG | 330,950 | $40.0M | 2.12% |
| 19 | Comcast Corp New Cl A | CCZ | 935,762 | $38.9M | 2.06% |
| 20 | Newmont Mining Corp | NEMCL | 732,564 | $31.3M | 1.65% |
| 21 | Brookfield Corporation | 11271J107 | 894,625 | $30.1M | 1.59% |
| 22 | Progressive Corp Ohio | 743315103 | 224,388 | $29.7M | 1.57% |
| 23 | Wal-Mart Stores Inc | WMT | 187,961 | $29.5M | 1.56% |
| 24 | Conocophillips | COP | 278,417 | $28.8M | 1.53% |
| 25 | Union Pacific Corp | UNP | 134,799 | $27.6M | 1.46% |
| 26 | Home Depot Inc | HD | 86,988 | $27.0M | 1.43% |
| 27 | Markel Group Inc | MKL | 16,154 | $22.3M | 1.18% |
| 28 | U S Bancorp Del New | USB-PS | 676,002 | $22.3M | 1.18% |
| 29 | Disney Walt Co | 254687106 | 213,032 | $19.0M | 1.01% |
| 30 | Williams Companies | 969457100 | 410,798 | $13.4M | 0.71% |
| 31 | iShares MSCI EAFE | 464287465 | 175,794 | $12.7M | 0.67% |
| 32 | iShares MSCI ACWI ex US ETF | 464288240 | 215,350 | $10.6M | 0.56% |
| 33 | Enterprise Prd Prtnrs Lp | 293792107 | 350,134 | $9.2M | 0.49% |
| 34 | Vanguard Dividend Appreciation | 921908844 | 54,317 | $8.8M | 0.47% |
| 35 | Philip Morris Intl Inc | 718172109 | 85,334 | $8.3M | 0.44% |
| 36 | Visa Inc | V | 21,702 | $5.2M | 0.27% |
| 37 | Alphabet Inc. Class A | GOOG | 41,475 | $5.0M | 0.26% |
| 38 | iShares MSCI Emrg Mkt Fd | 464287234 | 121,558 | $4.8M | 0.25% |
| 39 | Amazon Com Inc | AMZN | 33,156 | $4.3M | 0.23% |
| 40 | Ishares S&P 500 Growth | 464287309 | 60,488 | $4.3M | 0.23% |
| 41 | Altria Group Inc | MO | 87,108 | $3.9M | 0.21% |
| 42 | Exxon Mobil Corporation | XOM | 35,639 | $3.8M | 0.20% |
| 43 | Mc Donalds Corp | MCD | 11,776 | $3.5M | 0.19% |
| 44 | iShares S&P 100 | 464287101 | 16,968 | $3.5M | 0.19% |
| 45 | Sector Spdr Tech Select | 81369Y803 | 19,491 | $3.4M | 0.18% |
| 46 | Nvidia Corp | NVDA | 7,605 | $3.2M | 0.17% |
| 47 | Utd Dominion Rlty Tr Inc | UDR | 63,328 | $2.7M | 0.14% |
| 48 | Mondelez Intl Inc Cl A | 609207105 | 34,994 | $2.6M | 0.14% |
| 49 | Jpmorgan Chase & Co | VYLD | 17,529 | $2.5M | 0.13% |
| 50 | Lowes Companies Inc | 548661107 | 11,266 | $2.5M | 0.13% |
| 51 | Marsh & Mc Lennan Co Inc | 571748102 | 12,952 | $2.4M | 0.13% |
| 52 | C S X Corp | CSX | 69,657 | $2.4M | 0.13% |
| 53 | Anthem Inc | ELV | 5,147 | $2.3M | 0.12% |
| 54 | 1/100 Berkshire Htwy Cla | BRK-A | 400 | $2.1M | 0.11% |
| 55 | Invesco S&P 500 Equal Weight ETF | IVZ | 13,498 | $2.0M | 0.11% |
| 56 | Oracle Corporation | ORCL-PD | 16,886 | $2.0M | 0.11% |
| 57 | Procter & Gamble | 742718109 | 12,761 | $1.9M | 0.10% |
| 58 | Vanguard Total Stock Mkt | 922908769 | 7,595 | $1.7M | 0.09% |
| 59 | Costco Whsl Corp New | 22160K105 | 2,995 | $1.6M | 0.09% |
| 60 | American Century U.S. Quality Value ETF | 025072208 | 31,116 | $1.5M | 0.08% |
| 61 | Carmax Inc | KMX | 17,820 | $1.5M | 0.08% |
| 62 | Chevron Corporation | CVX | 9,341 | $1.5M | 0.08% |
| 63 | Raymond James Finl Inc | 754730109 | 13,860 | $1.4M | 0.08% |
| 64 | Thermo Electron Corp | TMO | 2,620 | $1.4M | 0.07% |
| 65 | Abbvie Inc Com Usd0.01 | ABBV | 9,984 | $1.3M | 0.07% |
| 66 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 18,437 | $1.3M | 0.07% |
| 67 | Blue Ridge Bankshares Inc | BRBS | 149,733 | $1.3M | 0.07% |
| 68 | Truist Finl Corp Com | 89832Q109 | 43,354 | $1.3M | 0.07% |
| 69 | Vanguard Mid-Cap ETF | 922908629 | 5,896 | $1.3M | 0.07% |
| 70 | Select Sector Spdr Trust The Utilities Select Sect | 81369Y886 | 19,735 | $1.3M | 0.07% |
| 71 | Illinois Tool Works Inc | 452308109 | 5,139 | $1.3M | 0.07% |
| 72 | Abbott Laboratories | ABLZF | 11,701 | $1.3M | 0.07% |
| 73 | Waste Management, INC. | 94106L109 | 7,294 | $1.3M | 0.07% |
| 74 | Zoetis Inc | ZTS | 7,062 | $1.2M | 0.06% |
| 75 | Cisco Systems Inc | CSCO | 23,383 | $1.2M | 0.06% |
| 76 | Coca Cola Company | KO | 19,418 | $1.2M | 0.06% |
| 77 | Ishares Russell Midcap | 464287499 | 15,770 | $1.2M | 0.06% |
| 78 | Dominion Res Inc Va New | D | 21,732 | $1.1M | 0.06% |
| 79 | Ishares Russell 2000 | 464287655 | 5,828 | $1.1M | 0.06% |
| 80 | Ishares Tr Russell | 464287622 | 4,400 | $1.1M | 0.06% |
| 81 | Universal Corp Va | UVV | 21,409 | $1.1M | 0.06% |
| 82 | General Dynamics Corp | GD | 4,842 | $1.0M | 0.06% |
| 83 | Bank Of America Corp | 060505104 | 36,005 | $1.0M | 0.05% |
| 84 | Auto Data Processing | ADP | 4,459 | $980,040 | 0.05% |
| 85 | United Parcel Service B | UPS | 5,196 | $931,329 | 0.05% |
| 86 | Starbucks Corp | SBUX | 9,259 | $917,243 | 0.05% |
| 87 | Owens & Minor Inc Hldg Co | 690732102 | 48,000 | $913,920 | 0.05% |
| 88 | Norfolk Southern Corp | 655844108 | 3,995 | $905,906 | 0.05% |
| 89 | Vanguard Small Cap | 922908751 | 4,488 | $892,618 | 0.05% |
| 90 | Amgen Incorporated | AMGN | 3,979 | $883,418 | 0.05% |
| 91 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 32,405 | $879,796 | 0.05% |
| 92 | Air Prod & Chemicals Inc | AIIR | 2,892 | $866,352 | 0.05% |
| 93 | Vanguard Index Funds Vanguard High Dividend Yield | 921946406 | 7,995 | $848,034 | 0.04% |
| 94 | Diageo Plc New Adr | DGEAF | 4,835 | $838,776 | 0.04% |
| 95 | Trane Technologies PLC | TT | 4,360 | $833,894 | 0.04% |
| 96 | Honeywell International | 438516106 | 3,931 | $815,636 | 0.04% |
| 97 | Qualcomm Inc | QCOM | 6,849 | $815,276 | 0.04% |
| 98 | Intuitive Surgical New | ISRG | 2,373 | $811,424 | 0.04% |
| 99 | Adobe Systems Inc | ADBE | 1,589 | $777,005 | 0.04% |
| 100 | Plymouth Industrial REIT Inc | 729640102 | 33,100 | $761,962 | 0.04% |
| 101 | Applied Materials Inc | 038222105 | 5,247 | $758,401 | 0.04% |
| 102 | General Electric Company | 369604301 | 6,758 | $742,366 | 0.04% |
| 103 | American Express Company | AXP | 4,245 | $739,395 | 0.04% |
| 104 | iShares ESG Aware MSCI EM ETF | 46434G863 | 23,346 | $738,441 | 0.04% |
| 105 | Sysco Corporation | SYY | 9,673 | $717,761 | 0.04% |
| 106 | Microchip Technology Inc | MCHPP | 8,005 | $717,202 | 0.04% |
| 107 | Intuit Inc | INTU | 1,534 | $702,974 | 0.04% |
| 108 | Schwab US Tips ETF | 808524870 | 13,300 | $697,319 | 0.04% |
| 109 | Eli Lilly and Co | LLY | 1,482 | $695,028 | 0.04% |
| 110 | Schwab US Large-Cap ETF | 808524201 | 13,151 | $688,717 | 0.04% |
| 111 | Sector Spdr Health Fund | 81369Y209 | 5,124 | $680,109 | 0.04% |
| 112 | Albemarle Corp | ALB-PA | 3,000 | $669,270 | 0.04% |
| 113 | United Bankshares Inc | UNTCW | 21,633 | $641,851 | 0.03% |
| 114 | Caterpillar Inc | CAT | 2,556 | $628,904 | 0.03% |
| 115 | Ishares Russell Midcap Growth | 464287481 | 6,495 | $627,612 | 0.03% |
| 116 | Brookfield Asset Management | 113004105 | 19,093 | $623,005 | 0.03% |
| 117 | Emerson Electric Co | EMR | 6,857 | $619,804 | 0.03% |
| 118 | Ishares S&P Smcap Value | 464287879 | 6,270 | $596,214 | 0.03% |
| 119 | Sector Spdr Fincl Select | 81369Y605 | 17,554 | $591,745 | 0.03% |
| 120 | Tri Continental Corp | 895436103 | 21,183 | $580,838 | 0.03% |
| 121 | iShares US Healthcare | 464287762 | 2,060 | $577,320 | 0.03% |
| 122 | Ishares Russell 2000 Value ETF | 464287630 | 4,060 | $571,648 | 0.03% |
| 123 | Biogen Idec Inc | BIIB | 2,000 | $569,700 | 0.03% |
| 124 | Nuveen ESG Mid-Cap Value ETF | NU | 18,964 | $561,918 | 0.03% |
| 125 | Vanguard Reit | 922908553 | 6,711 | $560,771 | 0.03% |
| 126 | Intl Business Machines | INTR | 4,172 | $558,255 | 0.03% |
| 127 | Blackstone Group LP | BX | 5,905 | $548,988 | 0.03% |
| 128 | Pfizer Incorporated | PFE | 14,809 | $543,189 | 0.03% |
| 129 | Meta Platforms Inc | META | 1,848 | $530,339 | 0.03% |
| 130 | PowerShares QQQ ETF | IVZ | 1,414 | $522,360 | 0.03% |
| 131 | Netflix Inc | NFLX | 1,168 | $514,492 | 0.03% |
| 132 | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 303897102 | 36,200 | $507,162 | 0.03% |
| 133 | Cintas Corp | CTAS | 1,013 | $503,542 | 0.03% |
| 134 | Atlantic Un Bankshares Corp | 04911A107 | 19,187 | $497,903 | 0.03% |
| 135 | Morgan Stanley | MS-PQ | 5,752 | $491,237 | 0.03% |
| 136 | AvalonBay Communities Inc | AWX | 2,558 | $484,074 | 0.03% |
| 137 | Fiserv Inc | FISV | 3,828 | $482,902 | 0.03% |
| 138 | Danaher Corp Del | 235851102 | 1,990 | $477,677 | 0.03% |
| 139 | R L I Corp | RLI | 3,500 | $477,645 | 0.03% |
| 140 | The Southern Company | SOMN | 6,704 | $470,963 | 0.02% |
| 141 | Duke Energy New | DUKB | 4,853 | $435,508 | 0.02% |
| 142 | Intel Corp | INTC | 13,023 | $435,489 | 0.02% |
| 143 | Ares Capital Corp | ARCC | 22,473 | $422,269 | 0.02% |
| 144 | Deere & Co | DE | 1,029 | $416,948 | 0.02% |
| 145 | Ishares Barclays Aggregate Bond | 464287226 | 4,236 | $414,891 | 0.02% |
| 146 | Schwab US Large-Cap Growth ETF | 808524300 | 5,525 | $414,072 | 0.02% |
| 147 | Nextera Energy Inc Com | NEE-PW | 5,387 | $399,715 | 0.02% |
| 148 | Goldman Sachs Group Inc | GSCE | 1,237 | $398,840 | 0.02% |
| 149 | Broadridge Finl Solution | 11133T103 | 2,256 | $373,661 | 0.02% |
| 150 | Lauder Estee Co Inc Cl A | 518439104 | 1,882 | $369,587 | 0.02% |
| 151 | Cigna Corp | 125523100 | 1,312 | $368,147 | 0.02% |
| 152 | Target Corporation | TGT | 2,773 | $365,759 | 0.02% |
| 153 | Nasdaq Stock Market Inc | NDAQ | 7,332 | $365,500 | 0.02% |
| 154 | Aon Plc Com Usd0.01 Cl A | AON | 1,053 | $363,496 | 0.02% |
| 155 | Blackrock Inc | BLK | 520 | $359,561 | 0.02% |
| 156 | Newmarket Corporation | NEU | 891 | $358,289 | 0.02% |
| 157 | Bank of New York Mellon Corp. | 064058100 | 7,889 | $351,218 | 0.02% |
| 158 | Stanley Furniture New | 42834P207 | 48,633 | $348,212 | 0.02% |
| 159 | Marriott Intl Inc Cl A | 571903202 | 1,891 | $347,358 | 0.02% |
| 160 | Accenture Ltd Cl A | ACN | 1,125 | $347,130 | 0.02% |
| 161 | Edwards Lifesciences Cp | EW | 3,631 | $342,512 | 0.02% |
| 162 | Verizon Communications | VZ | 9,198 | $342,074 | 0.02% |
| 163 | Dexcom Inc | DXCM | 2,616 | $336,182 | 0.02% |
| 164 | FS KKR Capital Corp | FSK | 17,435 | $334,412 | 0.02% |
| 165 | Arthur J Gallagher & Co | 363576109 | 1,498 | $328,916 | 0.02% |
| 166 | Nucor Corp | NUE | 2,000 | $327,960 | 0.02% |
| 167 | C V S Corp Del | CVS | 4,663 | $322,353 | 0.02% |
| 168 | Vanguard Health Care ETF | 92204A504 | 1,316 | $322,257 | 0.02% |
| 169 | Ishares Dj Select Div Fd | 464287168 | 2,843 | $322,112 | 0.02% |
| 170 | Schwab US Dividend Equity ETF | 808524797 | 4,394 | $319,108 | 0.02% |
| 171 | S B A Communications Cp | SBAC | 1,351 | $313,108 | 0.02% |
| 172 | Texas Instruments Inc | 882508104 | 1,737 | $312,695 | 0.02% |
| 173 | 3m Company | MMM | 3,067 | $306,959 | 0.02% |
| 174 | Valero Energy Corp New | VLO | 2,605 | $305,510 | 0.02% |
| 175 | United Rentals Inc | URI | 657 | $292,608 | 0.02% |
| 176 | Dover Corporation | DOV | 1,980 | $292,347 | 0.02% |
| 177 | Teledyne Technologies | TDY | 708 | $291,066 | 0.02% |
| 178 | Fortinet Inc | FTNT | 3,750 | $283,463 | 0.02% |
| 179 | Vanguard Mid Cap Value | 922908512 | 1,949 | $269,703 | 0.01% |
| 180 | Travelers Companies Inc | TRV | 1,548 | $268,904 | 0.01% |
| 181 | Ford Motor Company New | 345370860 | 17,697 | $267,752 | 0.01% |
| 182 | Kimberly-Clark Corp | KMB | 1,937 | $267,422 | 0.01% |
| 183 | Ishares S&P Small-Cap | 464287887 | 2,288 | $262,960 | 0.01% |
| 184 | Boeing Co | BA-PA | 1,223 | $258,249 | 0.01% |
| 185 | Salesforce Com | CRM | 1,214 | $256,470 | 0.01% |
| 186 | iShares Currency Hedged MSCI EAFE | 46434V803 | 8,103 | $251,193 | 0.01% |
| 187 | Advanced Micro Devices | AMD | 2,192 | $249,691 | 0.01% |
| 188 | Diamonds TRUST Series I | 78467X109 | 714 | $245,509 | 0.01% |
| 189 | Kraft Heinz Co Com | KHC | 6,906 | $245,163 | 0.01% |
| 190 | Capital One Financial Cp | 14040H105 | 2,214 | $242,140 | 0.01% |
| 191 | Northrop Grumman Corp | NOC | 530 | $241,574 | 0.01% |
| 192 | Schw US Brd Mkt Etf | 808524102 | 4,585 | $237,057 | 0.01% |
| 193 | Vanguard 500 ETF | 922908363 | 581 | $236,630 | 0.01% |
| 194 | CBRE Group Inc | CBRE | 2,870 | $231,638 | 0.01% |
| 195 | Ingersoll-Rand plc | IR | 3,489 | $228,041 | 0.01% |
| 196 | Canadian Pac Railway | CP | 2,800 | $226,156 | 0.01% |
| 197 | Ishares Nasdaq Biotechnology | 464287556 | 1,750 | $222,180 | 0.01% |
| 198 | Hanover Insurance Group | 410867105 | 1,930 | $218,148 | 0.01% |
| 199 | Enbridge Inc | ENNPF | 5,847 | $217,216 | 0.01% |
| 200 | Mckesson Corporation | MCK | 508 | $217,073 | 0.01% |
| 201 | Vanguard Total International Stock ETF | 921909768 | 3,838 | $215,235 | 0.01% |
| 202 | Becton Dickinson & Co | BDX | 807 | $212,955 | 0.01% |
| 203 | NetApp Inc | NTAP | 2,730 | $208,572 | 0.01% |
| 204 | Aptargroup Inc | ATR | 1,770 | $205,072 | 0.01% |
| 205 | Lockheed Martin Corp | LMT | 427 | $196,792 | 0.01% |
| 206 | Autodesk Inc | ADSK | 960 | $196,426 | 0.01% |
| 207 | Genuine Parts Co | GPC | 1,150 | $194,615 | 0.01% |
| 208 | Gilead Sciences Inc | GILD | 2,464 | $189,900 | 0.01% |
| 209 | Allstate Corporation | ALL-PJ | 1,689 | $184,169 | 0.01% |
| 210 | Eaton Corporation | ETN | 905 | $181,996 | 0.01% |
| 211 | Kinsale Cap Group Inc Com | 49714P108 | 475 | $177,745 | 0.01% |
| 212 | Watsco Inc | WSO-B | 453 | $172,839 | 0.01% |
| 213 | GE HEALTHCARE TECHNOLOGIES ORD WI | GEHC | 2,120 | $172,229 | 0.01% |
| 214 | Nestle S A Reg B Adr | 641069406 | 1,422 | $171,025 | 0.01% |
| 215 | Novartis A G Spon Adr | NVSEF | 1,685 | $170,033 | 0.01% |
| 216 | Toro Company | TORO | 1,670 | $169,756 | 0.01% |
| 217 | Hca Inc | HCA | 557 | $169,138 | 0.01% |
| 218 | Amphenol Corp Cl A | 032095101 | 1,984 | $168,541 | 0.01% |
| 219 | Corning Inc | GLW | 4,792 | $167,912 | 0.01% |
| 220 | Nike Inc Class B | NKE | 1,511 | $166,817 | 0.01% |
| 221 | Bristol-Myers Squibb Co | CELG-RI | 2,582 | $165,119 | 0.01% |
| 222 | Unilever Plc Adr New | UNLYF | 3,075 | $160,300 | 0.01% |
| 223 | Avery Dennison Corp | AVY | 920 | $158,056 | 0.01% |
| 224 | Parker-Hannifin Corp | PH | 396 | $154,456 | 0.01% |
| 225 | SPDR S&P Bank ETF | 78464A797 | 4,219 | $151,884 | 0.01% |
| 226 | Pinnacle Financial Partners Inc | 72346Q104 | 2,661 | $150,746 | 0.01% |
| 227 | Novo-Nordisk A-S Adr | NONOF | 925 | $149,693 | 0.01% |
| 228 | Sempra Energy | SREA | 1,021 | $148,647 | 0.01% |
| 229 | Canadian Natl Ry Co | 136375102 | 1,195 | $144,679 | 0.01% |
| 230 | EPR Properties | 26884U109 | 3,000 | $140,400 | 0.01% |
| 231 | L3Harris Technologies Ord | LHX | 716 | $140,171 | 0.01% |
| 232 | Encompass Health Corp | EHC | 1,918 | $129,868 | 0.01% |
| 233 | City Holding Co | CHCO | 1,440 | $129,586 | 0.01% |
| 234 | Citigroup Inc | C-PR | 4,050 | $128,782 | 0.01% |
| 235 | Prudential Financial Inc | PUKPF | 1,457 | $128,548 | 0.01% |
| 236 | ETFS Physical Palladium | PALL | 1,125 | $128,003 | 0.01% |
| 237 | Micron Technology Inc | MU | 2,004 | $126,472 | 0.01% |
| 238 | Roper Industries Inc | ROP | 261 | $125,489 | 0.01% |
| 239 | Huntsman Corporation | HUN | 4,500 | $121,590 | 0.01% |
| 240 | Moderna Inc | MRNA | 1,000 | $121,500 | 0.01% |
| 241 | Main Str Cap Corp Com | 56035L104 | 3,000 | $120,090 | 0.01% |
| 242 | Southwest Airlines Co | 844741108 | 3,278 | $118,696 | 0.01% |
| 243 | Chubb Corporation | CB | 605 | $116,524 | 0.01% |
| 244 | NXP Semiconductors NV | NXPI | 561 | $114,763 | 0.01% |
| 245 | General Motors Corp | 37045V100 | 2,976 | $114,759 | 0.01% |
| 246 | Pnc Finl Services Gp Inc | 693475105 | 910 | $114,615 | 0.01% |
| 247 | Berkley W R Corp | WRB-PH | 1,909 | $113,700 | 0.01% |
| 248 | Tesla, Inc | TSLA | 432 | $113,085 | 0.01% |
| 249 | Booking Hldgs Inc | BKNG | 41 | $110,714 | 0.01% |
| 250 | Ross Stores Inc | ROST | 980 | $109,887 | 0.01% |
| 251 | Motorola Solutions Inc Com New | MSI | 373 | $109,307 | 0.01% |
| 252 | Analog Devices Inc | ADI | 559 | $108,865 | 0.01% |
| 253 | WisdomTree US Dividend ex-Financials ETF | WT | 1,145 | $107,106 | 0.01% |
| 254 | Paychex Inc | PAYX | 900 | $100,683 | 0.01% |
| 255 | WisdomTree SmallCap Dividend ETF | WT | 3,469 | $99,873 | 0.01% |
| 256 | Idexx Labs Inc | 45168D104 | 198 | $99,442 | 0.01% |
| 257 | 22nd Century Group Inc | 90137F202 | 256,195 | $98,046 | 0.01% |
| 258 | Vanguard S&P 500 Value ETF | 921932703 | 626 | $97,468 | 0.01% |
| 259 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 2,200 | $95,040 | 0.01% |
| 260 | Ecolab Inc | ECL | 498 | $92,972 | 0.00% |
| 261 | DFA TA World ex US Core Equity I | 25434V880 | 3,960 | $92,308 | 0.00% |
| 262 | Heico Corp | HEI-A | 650 | $91,390 | 0.00% |
| 263 | J B Hunt Transport Svcs | 445658107 | 500 | $90,515 | 0.00% |
| 264 | PTC Inc | PTC | 636 | $90,503 | 0.00% |
| 265 | Bp Plc Adr | BPPFF | 2,548 | $89,919 | 0.00% |
| 266 | Primis Financial Corp | FRST | 10,440 | $87,905 | 0.00% |
| 267 | Humana Inc | HUM | 195 | $87,190 | 0.00% |
| 268 | Paypal Hldgs Inc | PYPL | 1,266 | $84,480 | 0.00% |
| 269 | Vanguard Information Technology ETF | 92204A702 | 190 | $84,010 | 0.00% |
| 270 | Realty Income Corp | O | 1,400 | $83,706 | 0.00% |
| 271 | Quest Diagnostic Inc | DGX | 590 | $82,930 | 0.00% |
| 272 | Archer-Daniels-Midlnd Co | ADM | 1,095 | $82,738 | 0.00% |
| 273 | Vanguard Mid-Cap Growth ETF | 922908538 | 396 | $81,485 | 0.00% |
| 274 | Magellan Midstream Ptnrs | 559080106 | 1,300 | $81,016 | 0.00% |
| 275 | Avago Technologies Ltd | AVGO | 92 | $79,804 | 0.00% |
| 276 | Ameriprise Financial Inc | 03076C106 | 240 | $79,718 | 0.00% |
| 277 | iShares US Aerospace & Defense | 464288760 | 672 | $78,402 | 0.00% |
| 278 | Amer Electric Pwr Co Inc | 025537101 | 930 | $78,306 | 0.00% |
| 279 | Schlumberger Ltd | SLB | 1,592 | $78,199 | 0.00% |
| 280 | Regeneron Pharmaceuticals | REGN | 108 | $77,602 | 0.00% |
| 281 | Apollo Global Management LLC Class A | 03769M106 | 1,000 | $76,810 | 0.00% |
| 282 | iShares Core S&P Mid Cap ETF | 464287507 | 285 | $74,522 | 0.00% |
| 283 | Gildan Activewear Inc | GIL | 2,311 | $74,507 | 0.00% |
| 284 | C H Robinson Worldwd New | CHRW | 780 | $73,593 | 0.00% |
| 285 | Stantec Inc | STN | 1,115 | $72,720 | 0.00% |
| 286 | Align Technology Inc | ALGN | 200 | $70,728 | 0.00% |
| 287 | iShares Silver Trust | SLV | 3,382 | $70,650 | 0.00% |
| 288 | Roku Inc Com Cl A | ROKU | 1,103 | $70,548 | 0.00% |
| 289 | Sector Spdr Materials Fd | 81369Y100 | 827 | $68,533 | 0.00% |
| 290 | Sprott Physical Gold & Silver Trust | SII | 3,750 | $67,575 | 0.00% |
| 291 | Costar Group Inc | CSGP | 755 | $67,195 | 0.00% |
| 292 | Seagate Technology | SE | 1,050 | $64,964 | 0.00% |
| 293 | Colgate-Palmolive Co | CL | 808 | $62,248 | 0.00% |
| 294 | Ishares U S Technology Etf | 464287721 | 558 | $60,749 | 0.00% |
| 295 | K L A Tencor Corp | KLAC | 125 | $60,628 | 0.00% |
| 296 | iShares US Real Estate ETF | 464287739 | 700 | $60,578 | 0.00% |
| 297 | Autozone Inc | AZO | 24 | $59,841 | 0.00% |
| 298 | iShares Core Dividend Growth ETF | 46434V621 | 1,158 | $59,672 | 0.00% |
| 299 | Dow Chemical Company | DOW | 1,104 | $58,799 | 0.00% |
| 300 | Sanfilippo John B & Son Inc | JBSS | 500 | $58,635 | 0.00% |
| 301 | Tri-County Financial Cp | 20368X101 | 2,145 | $58,108 | 0.00% |
| 302 | Rpm International Inc | 749685103 | 646 | $57,966 | 0.00% |
| 303 | Discover Financial Svcs | 254709108 | 493 | $57,607 | 0.00% |
| 304 | Invesco S&P 500 Low Volatility ETF | IVZ | 912 | $57,283 | 0.00% |
| 305 | Liberty Media Corp Delaware Com C Siriusxm | FWONB | 1,745 | $57,114 | 0.00% |
| 306 | Taiwan Semiconductr Adrf | 874039100 | 562 | $56,717 | 0.00% |
| 307 | The Charles Schwab Corp | SCHW-PJ | 1,000 | $56,675 | 0.00% |
| 308 | Hologic Inc | HOLX | 698 | $56,517 | 0.00% |
| 309 | Cummins Inc | CMI | 230 | $56,301 | 0.00% |
| 310 | Vanguard Emerging Market | 922042858 | 1,380 | $56,138 | 0.00% |
| 311 | NortonLifeLock Inc | GENVR | 3,005 | $55,743 | 0.00% |
| 312 | Wells Fargo & Co New | 949746101 | 1,306 | $55,740 | 0.00% |
| 313 | Chicago Mercantile Exch | CME | 299 | $55,402 | 0.00% |
| 314 | Ingredion Inc | INGR | 522 | $55,306 | 0.00% |
| 315 | iShares PHLX Semiconductor ETF | 464287523 | 108 | $54,784 | 0.00% |
| 316 | Spdr Dow Jones Reit | 78464A607 | 605 | $54,716 | 0.00% |
| 317 | Baxter International Inc | 071813109 | 1,185 | $53,989 | 0.00% |
| 318 | Spdr Gold TRUST | GLD | 302 | $53,838 | 0.00% |
| 319 | Chipotle Mexican Grill | CMG | 25 | $53,475 | 0.00% |
| 320 | Sun Communities Inc | 866674104 | 400 | $52,184 | 0.00% |
| 321 | A F L A C Inc | AFL | 741 | $51,704 | 0.00% |
| 322 | LUCID GROUP ORD | LCID | 7,500 | $51,675 | 0.00% |
| 323 | P P G Industries Inc | 693506107 | 346 | $51,312 | 0.00% |
| 324 | iShares Russell 3000 Growth | 464287671 | 525 | $51,261 | 0.00% |
| 325 | Rush Enterprises Inc | RUSHB | 750 | $51,045 | 0.00% |
| 326 | Ishares Core High Dividend Etf | 46429B663 | 505 | $50,899 | 0.00% |
| 327 | W P Carey Inc | 92936U109 | 752 | $50,805 | 0.00% |
| 328 | Dollar Tree Inc | DLTR | 350 | $50,225 | 0.00% |
| 329 | Dollar General Corp | 256677105 | 281 | $47,632 | 0.00% |
| 330 | Evergy Inc | EVRG | 800 | $46,736 | 0.00% |
| 331 | Rowe T Price Group Inc | TROW | 409 | $45,837 | 0.00% |
| 332 | Stryker Corp | SYK | 150 | $45,764 | 0.00% |
| 333 | Xylem Inc | XYL | 400 | $45,048 | 0.00% |
| 334 | Aptiv Plc | APTV | 432 | $44,103 | 0.00% |
| 335 | D T E Energy Company | DTK | 400 | $44,008 | 0.00% |
| 336 | Hewlett-Packard Company | HPQ | 1,406 | $43,178 | 0.00% |
| 337 | Old Dominion Freight Lns | ODFL | 116 | $42,891 | 0.00% |
| 338 | Take-Two Interactive Software Inc | TTWO | 278 | $40,910 | 0.00% |
| 339 | Constellation Brand Cl A | STZ | 166 | $40,858 | 0.00% |
| 340 | Amern Tower Corp Class A | 03027X100 | 210 | $40,727 | 0.00% |
| 341 | Allegion PLC | ALLE | 333 | $39,967 | 0.00% |
| 342 | Church & Dwight Co Inc | CHD | 396 | $39,691 | 0.00% |
| 343 | VICI Properties Inc | 925652109 | 1,250 | $39,288 | 0.00% |
| 344 | S&p Global Inc | SPGI | 98 | $39,287 | 0.00% |
| 345 | A E S Corp | AES | 1,875 | $38,869 | 0.00% |
| 346 | Highwoods Pptys Inc | 431284108 | 1,617 | $38,662 | 0.00% |
| 347 | Lamb Weston Holdings Inc | LW | 333 | $38,278 | 0.00% |
| 348 | Brookfield Renewable Partners LP | G16258108 | 1,293 | $38,131 | 0.00% |
| 349 | Corporate Office Properties Trust | CDP | 1,600 | $38,000 | 0.00% |
| 350 | Vanguard Intl Div Apprec ETF | 921946810 | 502 | $37,695 | 0.00% |
| 351 | Vanguard Intl Eqty Index | 922042775 | 682 | $37,108 | 0.00% |
| 352 | Oneok Inc New | OKE | 600 | $37,032 | 0.00% |
| 353 | Corteva Inc com | CTVA | 642 | $36,787 | 0.00% |
| 354 | WisdomTree US Total Dividend ETF | WT | 590 | $36,633 | 0.00% |
| 355 | Dupont De Nemours Inc | DD | 510 | $36,434 | 0.00% |
| 356 | Willis Towers Watson | WTW | 154 | $36,267 | 0.00% |
| 357 | Lennar Corp Cl A | LEN-B | 288 | $36,089 | 0.00% |
| 358 | Verisk Analytics Inc Cla | VRSK | 157 | $35,487 | 0.00% |
| 359 | Cardinal Health Inc | CAH | 368 | $34,802 | 0.00% |
| 360 | Carrier Global Corp-Wi | CARR | 700 | $34,797 | 0.00% |
| 361 | Ansys Inc | 03662Q105 | 104 | $34,348 | 0.00% |
| 362 | T J X Cos Inc | 872540109 | 400 | $33,916 | 0.00% |
| 363 | Ameren Corporation | AEE | 410 | $33,485 | 0.00% |
| 364 | Triton International Ltd | G9078F107 | 400 | $33,304 | 0.00% |
| 365 | Liberty Media Group | FWONB | 436 | $32,822 | 0.00% |
| 366 | Ishares S&P Smallcap Core ETF | 464287804 | 324 | $32,287 | 0.00% |
| 367 | Fidelity Natl Finl Inc | FNF | 886 | $31,896 | 0.00% |
| 368 | Cognizant Tech Sol Cl A | CTSH | 459 | $29,964 | 0.00% |
| 369 | Pinnacle West Capital Cp | PNW | 365 | $29,733 | 0.00% |
| 370 | Ferguson PLC | G3421J106 | 188 | $29,574 | 0.00% |
| 371 | OWL ROCK CAPITAL ORD | OWL | 2,200 | $29,524 | 0.00% |
| 372 | Casella Waste Systems Inc | CWST | 326 | $29,487 | 0.00% |
| 373 | Electronic Arts Inc | EA | 225 | $29,183 | 0.00% |
| 374 | Vanguard Value ETF | 922908744 | 205 | $29,131 | 0.00% |
| 375 | Aecom Technology Corp | ACM | 325 | $27,524 | 0.00% |
| 376 | Hershey Company | HSY | 110 | $27,452 | 0.00% |
| 377 | Everest Re Group Ltd | EG | 80 | $27,349 | 0.00% |
| 378 | Kellogg Company | BEKE | 400 | $26,960 | 0.00% |
| 379 | Partners Bancorp | 70213Q108 | 4,294 | $26,580 | 0.00% |
| 380 | Lululemon Athletica Inc | LULU | 67 | $25,360 | 0.00% |
| 381 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 420 | $25,360 | 0.00% |
| 382 | Knight Swift Transn Hldgs Inc | 499049104 | 450 | $25,002 | 0.00% |
| 383 | Duke Energy Corp New Dp Rep Pfd A | DUKB | 1,000 | $24,800 | 0.00% |
| 384 | ALPS Sector Dividend Dogs ETF | 00162Q858 | 481 | $24,035 | 0.00% |
| 385 | Leggett & Platt Inc | LEG | 800 | $23,696 | 0.00% |
| 386 | Spirit Realty Capital Inc | 84860W300 | 600 | $23,628 | 0.00% |
| 387 | Hartford Finl Svcs Grp | HIG-PG | 325 | $23,407 | 0.00% |
| 388 | SPDR S&P Emerging Markets ETF | 78463X509 | 661 | $22,725 | 0.00% |
| 389 | Autonation Inc | AN | 138 | $22,716 | 0.00% |
| 390 | iShares Edge MSCI Intl Quality Fctr ETF | 46434V456 | 634 | $22,570 | 0.00% |
| 391 | Sherwin Williams Co | SHW | 84 | $22,304 | 0.00% |
| 392 | Carlyle Secured Lending Inc | CGBD | 1,500 | $21,840 | 0.00% |
| 393 | Equity Lifestyle Properties Inc | 29472R108 | 324 | $21,685 | 0.00% |
| 394 | Uber Technologies Inc | UBER | 500 | $21,585 | 0.00% |
| 395 | Vanguard FTSE International | 921943858 | 457 | $21,104 | 0.00% |
| 396 | ATHENE HOLDING LTD 6.35 SER A | ATHS | 1,000 | $21,000 | 0.00% |
| 397 | Cce Spinco Inc | LYV | 230 | $20,955 | 0.00% |
| 398 | Ishares Tr Cohen & Steer | 464287564 | 376 | $20,894 | 0.00% |
| 399 | F5 Networks Inc | FFIV | 140 | $20,476 | 0.00% |
| 400 | Zoom Video Communications, Inc | ZM | 300 | $20,364 | 0.00% |
| 401 | Agilent Technologies Inc | A | 166 | $19,962 | 0.00% |
| 402 | Vanguard Total World Stock ETF | 922042742 | 205 | $19,881 | 0.00% |
| 403 | U G I Corporation New | 902681105 | 720 | $19,418 | 0.00% |
| 404 | Ebay Inc | EBAY | 426 | $19,038 | 0.00% |
| 405 | Alcon Inc Ord Shs | ALC | 224 | $18,393 | 0.00% |
| 406 | Vmware Inc Cl A | 928563402 | 125 | $17,961 | 0.00% |
| 407 | Phillips | PSX | 179 | $17,099 | 0.00% |
| 408 | Janus Henderson AAA CLO ETF | 47103U845 | 323 | $16,107 | 0.00% |
| 409 | Energy Transfer Equity LP | ET-PI | 1,246 | $15,825 | 0.00% |
| 410 | Dell Inc | DELL | 285 | $15,421 | 0.00% |
| 411 | Vanguard Large-Cap ETF | 922908637 | 76 | $15,407 | 0.00% |
| 412 | Conagra Foods Inc | CAG | 450 | $15,174 | 0.00% |
| 413 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 240 | $15,029 | 0.00% |
| 414 | Schwab US Aggregate Bond ETF | 808524839 | 325 | $14,983 | 0.00% |
| 415 | Unumprovident Corp | UNMA | 304 | $14,501 | 0.00% |
| 416 | Stag Industrial Inc | 85254J102 | 400 | $14,352 | 0.00% |
| 417 | Virginia National Bankshares Corp | 928031103 | 442 | $14,210 | 0.00% |
| 418 | Eversource Energy | ES | 200 | $14,184 | 0.00% |
| 419 | Ventas Inc | VTR | 300 | $14,181 | 0.00% |
| 420 | Loews Corporation | L | 229 | $13,593 | 0.00% |
| 421 | Vanguard Tax-Exempt Bond ETF | 922907746 | 270 | $13,559 | 0.00% |
| 422 | Sanofi Aventis Adr | SNYNF | 250 | $13,475 | 0.00% |
| 423 | Catalyst Pharmaceuticals Inc | CPRX | 1,000 | $13,440 | 0.00% |
| 424 | Akamai Technologies | AKAM | 148 | $13,301 | 0.00% |
| 425 | Airbnb Inc | ABNB | 100 | $12,816 | 0.00% |
| 426 | Companhia Vale Do Adr | RTNTF | 200 | $12,768 | 0.00% |
| 427 | Workday Inc | WDAY | 55 | $12,424 | 0.00% |
| 428 | Mercadolibre Inc | MELI | 10 | $11,846 | 0.00% |
| 429 | DBV Technologies SA | DBVTF | 6,000 | $11,400 | 0.00% |
| 430 | T-Mobile Us Inc | TMUSZ | 82 | $11,390 | 0.00% |
| 431 | ENHABIT ORD WI | EHAB | 959 | $11,029 | 0.00% |
| 432 | Advance Auto Parts Inc | AAP | 150 | $10,545 | 0.00% |
| 433 | Lam Research Corporation | LRCX | 16 | $10,286 | 0.00% |
| 434 | Horizon Pharma Plc | G46188101 | 100 | $10,285 | 0.00% |
| 435 | Brookfield Renewable Corp Ordinary Shares - Class | BEPC | 321 | $10,118 | 0.00% |
| 436 | Devon Energy Cp New | 25179M103 | 200 | $9,668 | 0.00% |
| 437 | America First Multifamily Investors LP | GHI | 560 | $9,229 | 0.00% |
| 438 | Marathon Oil Corp | MARA | 400 | $9,208 | 0.00% |
| 439 | The Chemours Company | CC | 246 | $9,075 | 0.00% |
| 440 | iShares Interm Government/Credit Bd | 464288612 | 87 | $8,939 | 0.00% |
| 441 | CubeSmart | CUBE | 200 | $8,932 | 0.00% |
| 442 | Healthcare Realty TRUST | 42226K105 | 450 | $8,487 | 0.00% |
| 443 | WisdomTree International Small Cap Div | WT | 138 | $8,185 | 0.00% |
| 444 | Exelon Corporation | EXC | 200 | $8,148 | 0.00% |
| 445 | Chesapeake Financial Shares Inc | CPKF | 412 | $7,931 | 0.00% |
| 446 | Fulton Financial Corp | 360271100 | 635 | $7,569 | 0.00% |
| 447 | Citizens Finl Group Inc Com | CIA | 287 | $7,485 | 0.00% |
| 448 | DT MIDSTREAM ORD WI | DTM | 150 | $7,436 | 0.00% |
| 449 | Vaxart Inc Com New | VXRT | 9,950 | $7,264 | 0.00% |
| 450 | Okta Inc | OKTA | 104 | $7,212 | 0.00% |
| 451 | Etsy Inc com | ETSY | 85 | $7,192 | 0.00% |
| 452 | Hewlett Packard Enterprises | HPE-PC | 400 | $6,720 | 0.00% |
| 453 | Booz Allen Hamilton Holding Corp | BAH | 60 | $6,696 | 0.00% |
| 454 | Vanguard Materials ETF | 92204A801 | 36 | $6,551 | 0.00% |
| 455 | Maiden Holdings Ltd | MHNC | 3,000 | $6,300 | 0.00% |
| 456 | National Healthcare Corp | NHC | 100 | $6,182 | 0.00% |
| 457 | Boston Scientific Corp | BSX | 113 | $6,112 | 0.00% |
| 458 | Marvell Tech Group Ltd | MRVL | 102 | $6,075 | 0.00% |
| 459 | Constellation Energy Co | CEG | 66 | $6,042 | 0.00% |
| 460 | Goldman Sachs ActiveBeta EMkts Eq ETF | NVGLF | 200 | $5,980 | 0.00% |
| 461 | Intrcontinentalexchange | 45866F104 | 52 | $5,880 | 0.00% |
| 462 | Mayne Pharma Group Ltd | Q5857C108 | 2,000 | $5,858 | 0.00% |
| 463 | Zimmer Biomet Holdings Inc | ZBH | 40 | $5,824 | 0.00% |
| 464 | A T & T Inc New | T-PC | 365 | $5,818 | 0.00% |
| 465 | Invesco Financial Preferred ETF | IVZ | 384 | $5,510 | 0.00% |
| 466 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 210 | $5,496 | 0.00% |
| 467 | Veeva Systems Inc | VEEV | 27 | $5,339 | 0.00% |
| 468 | Vanguard Bond Index Fund | 921937835 | 73 | $5,285 | 0.00% |
| 469 | MSCI Inc | MSCI | 11 | $5,162 | 0.00% |
| 470 | ON Semiconductor Corp | ON | 50 | $4,729 | 0.00% |
| 471 | LEMONADE ORD | LMND | 274 | $4,617 | 0.00% |
| 472 | Berry Plastics Group Inc | 08579W103 | 70 | $4,504 | 0.00% |
| 473 | Monster Beverage Corporation | MNST | 78 | $4,480 | 0.00% |
| 474 | Reinsurance Grp Of Amer | 759351604 | 32 | $4,438 | 0.00% |
| 475 | 2U Inc | 90214J101 | 1,100 | $4,433 | 0.00% |
| 476 | J M Smucker Co New | 832696405 | 30 | $4,430 | 0.00% |
| 477 | Activision Inc | 00507V109 | 52 | $4,384 | 0.00% |
| 478 | Vanguard Utilities ETF | 92204A876 | 30 | $4,265 | 0.00% |
| 479 | Compass Diversified Holdings | CODI-PC | 190 | $4,121 | 0.00% |
| 480 | PacWest Bancorp | 695263103 | 500 | $4,075 | 0.00% |
| 481 | Las Vegas Sands Corp | LVS | 66 | $3,828 | 0.00% |
| 482 | Old Republic Intl Corp | 680223104 | 150 | $3,776 | 0.00% |
| 483 | UPSTART HOLDINGS INC | UPST | 100 | $3,581 | 0.00% |
| 484 | Fidelity MSCI Materials ETF | 316092881 | 75 | $3,500 | 0.00% |
| 485 | Delta Air Lines Inc New | DAL | 70 | $3,328 | 0.00% |
| 486 | KYNDRYL HOLDINGS ORD WI | KD | 248 | $3,293 | 0.00% |
| 487 | Square Inc | BSQKZ | 49 | $3,262 | 0.00% |
| 488 | Fortune Brands Home & Security Inc | FBIN | 45 | $3,238 | 0.00% |
| 489 | Mylan Nv | VTRS | 286 | $2,854 | 0.00% |
| 490 | Crown Castle Intl Corp | CCI | 24 | $2,731 | 0.00% |
| 491 | Cronos Group Inc | CRON | 1,380 | $2,719 | 0.00% |
| 492 | Townebank Portsmouth Va | 89214P109 | 116 | $2,696 | 0.00% |
| 493 | Invesco NASDAQ Next Gen 100 ETF | IVZ | 100 | $2,614 | 0.00% |
| 494 | APPLOVIN CORP CL A | APP | 100 | $2,573 | 0.00% |
| 495 | Metlife Inc | MET-PF | 43 | $2,431 | 0.00% |
| 496 | NIO INC ADS REPSTG CL A ORD SHS | NIOIF | 243 | $2,355 | 0.00% |
| 497 | Lyft Inc | LYFT | 244 | $2,338 | 0.00% |
| 498 | Peloton Interactive Inc | PTON | 300 | $2,307 | 0.00% |
| 499 | Innovative Industrial Properties Inc | INHD | 32 | $2,303 | 0.00% |
| 500 | Sensata Technologies Holding N.V. | ST | 50 | $2,250 | 0.00% |