13F-HR/A filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-12-12, with 530 holding rows worth $2,215,043,820.
- Accession
- 0001591122-24-000014
- Filer
- CIK 1591122
- Filed
- 2024-12-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 531 entries on the cover page, a total value of $2,215,043,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,215,043,820 with VALUE read as dollars as filed, 13F file number 028-15751. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 645,052 | $352,992,078 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,818,982 | $233,913,397 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,678,531 | $121,928,476 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 167,851 | $75,021,114 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 533,572 | $63,377,685 | dollars as filed | |
| Apple Inc | 037833100 | COM | 286,103 | $60,259,069 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 478,718 | $59,265,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 316,877 | $58,121,528 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 480,649 | $58,033,569 | dollars as filed | |
| SPY | 78462F103 | SHS | 103,781 | $56,479,696 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 107,220 | $54,602,888 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 131,445 | $53,471,826 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 498,747 | $50,069,242 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,151,545 | $47,835,182 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 107,742 | $47,531,495 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 303,331 | $44,334,908 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 825,064 | $44,165,666 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,102,940 | $43,191,126 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 374,420 | $42,826,125 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 177,368 | $42,335,973 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 253,312 | $41,778,667 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 198,040 | $41,134,828 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 559,810 | $37,904,741 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 216,803 | $33,708,494 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 145,423 | $32,903,347 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 91,798 | $31,600,618 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 313,276 | $31,399,653 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 104,037 | $26,512,713 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13,847 | $21,818,164 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 188,156 | $21,191,972 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 464,719 | $19,750,562 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,098 | $18,553,917 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 309,464 | $16,441,822 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 173,690 | $13,605,111 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 372,157 | $10,785,110 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,415 | $8,838,158 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 83,909 | $8,502,463 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,650 | $8,357,425 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 5,254 | $5,975,779 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,961 | $5,789,963 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 59,762 | $5,530,412 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 121,740 | $5,184,907 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,745 | $5,182,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,963 | $5,093,513 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 90,704 | $4,131,572 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,619 | $3,870,219 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,963 | $3,837,539 | dollars as filed | |
| IJH | 464287507 | COM | 39,173 | $3,835,247 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,329 | $3,522,855 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 48,505 | $2,752,053 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,892 | $2,458,171 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,130 | $2,453,320 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,472 | $2,423,439 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 69,774 | $2,333,937 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,992 | $2,202,860 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,515 | $2,193,210 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,242 | $2,175,396 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 26,132 | $2,058,658 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,573 | $1,911,299 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 300 | $1,836,723 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,433 | $1,799,494 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,592 | $1,680,107 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,990 | $1,647,600 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,451 | $1,634,753 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,830 | $1,625,091 | dollars as filed | |
| VTI | 922908769 | COM | 5,856 | $1,566,484 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,092 | $1,477,393 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,151 | $1,433,363 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,345 | $1,431,377 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,421 | $1,338,813 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,622 | $1,318,970 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 39,030 | $1,308,677 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,225 | $1,263,779 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,206 | $1,228,564 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,010 | $1,193,135 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,782 | $1,173,017 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,596 | $1,143,483 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,386 | $1,113,757 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,756 | $1,103,876 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,956 | $1,063,913 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,581 | $1,055,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,405 | $1,044,737 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,857 | $1,024,192 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,441 | $1,018,662 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,083 | $1,017,805 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,535 | $1,008,583 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,093 | $966,408 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 27,064 | $893,923 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,992 | $886,141 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,556 | $851,404 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,531 | $850,532 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,740 | $833,651 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,855 | $823,149 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,042 | $820,542 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,913 | $819,420 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 893 | $808,504 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,572 | $792,634 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,073 | $765,684 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,592 | $763,988 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,124 | $746,823 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,992 | $734,613 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 928 | $730,831 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,250 | $729,708 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,043 | $720,963 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,434 | $709,992 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,865 | $709,286 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 33,100 | $707,678 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,274 | $698,851 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,909 | $695,129 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,522 | $685,135 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,896 | $684,727 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,421 | $671,120 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,900 | $670,929 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 985 | $664,757 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,532 | $664,242 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,957 | $656,223 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,725 | $644,239 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 46,894 | $633,069 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,300 | $631,081 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 20,183 | $625,068 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,060 | $618,338 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,270 | $609,883 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,787 | $607,473 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,328 | $600,839 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,765 | $589,888 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,346 | $588,198 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,979 | $585,180 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,636 | $578,015 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 824 | $577,014 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,779 | $561,624 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,240 | $560,785 | dollars as filed | |
| VGT | 92204A702 | SHS | 938 | $540,841 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,550 | $529,092 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,831 | $524,240 | dollars as filed | |
| FAIRFAX INDIA | 303897102 | COM | 36,200 | $519,470 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,616 | $513,899 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,500 | $492,415 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,835 | $486,050 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,709 | $478,186 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,225 | $477,429 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,104 | $473,496 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,584 | $470,032 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,621 | $468,807 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $463,640 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,891 | $457,187 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,819 | $454,481 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,687 | $437,278 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 657 | $424,902 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,130 | $419,610 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,263 | $417,510 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,700 | $400,028 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,498 | $388,446 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 751 | $387,193 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,875 | $376,192 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,849 | $374,754 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,980 | $357,291 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,192 | $355,564 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,730 | $351,624 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,876 | $340,979 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,957 | $339,338 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,262 | $335,772 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,103 | $332,442 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,502 | $322,985 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 738 | $321,731 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,055 | $320,011 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,321 | $305,878 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 508 | $296,692 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,151 | $295,922 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,288 | $293,848 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,949 | $293,188 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,103 | $288,102 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,000 | $286,560 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 172 | $276,151 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 708 | $274,690 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,260 | $273,415 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,654 | $271,902 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,593 | $268,408 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,916 | $264,791 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,850 | $264,069 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,004 | $263,586 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 666 | $260,493 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,870 | $255,746 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,236 | $253,518 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,850 | $246,954 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,701 | $245,359 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,057 | $244,515 | dollars as filed | |
| Deere & Company | 244199105 | COM | 650 | $242,860 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,750 | $240,205 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,780 | $237,535 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,314 | $236,451 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 803 | $235,745 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,302 | $229,504 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,376 | $227,441 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,906 | $222,511 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,507 | $211,472 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,004 | $207,718 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,625 | $206,666 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,123 | $204,397 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 78,305 | $204,377 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,971 | $199,753 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 911 | $199,190 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,200 | $191,592 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 852 | $191,342 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,063 | $190,559 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,602 | $187,738 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,480 | $185,651 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 475 | $183,008 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,600 | $181,764 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 485 | $181,263 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 559 | $179,608 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,011 | $178,341 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,285 | $177,908 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 790 | $172,252 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 340 | $171,975 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,224 | $171,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,604 | $167,190 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 646 | $164,896 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,918 | $164,545 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,450 | $162,850 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,505 | $160,222 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,700 | $159,462 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,314 | $158,764 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,670 | $156,162 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 906 | $155,388 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,042 | $155,315 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,815 | $154,797 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 564 | $151,668 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,909 | $150,009 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,808 | $147,941 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,657 | $145,385 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 980 | $142,414 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,000 | $138,320 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6,720 | $132,586 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 563 | $128,429 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,669 | $127,894 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,000 | $125,940 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,065 | $125,808 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 395 | $123,852 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 317 | $122,387 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,000 | $118,750 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,000 | $118,070 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,595 | $117,527 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,802 | $115,779 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 625 | $113,544 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,439 | $108,443 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,050 | $108,434 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 770 | $108,424 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,469 | $108,059 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,200 | $107,228 | dollars as filed | |
| KLA CORP | 482480100 | COM | 125 | $103,064 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 240 | $102,526 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,500 | $102,465 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,125 | $100,226 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,606 | $95,380 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 407 | $95,030 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,115 | $93,158 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,548 | $91,983 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 864 | $91,930 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,178 | $90,923 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,382 | $89,860 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,311 | $87,633 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,201 | $87,367 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 555 | $86,927 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,070 | $85,967 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,563 | $82,558 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 590 | $80,759 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 500 | $80,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 164 | $79,901 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 5,978 | $79,507 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,250 | $78,313 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,319 | $77,325 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,012 | $76,274 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 329 | $75,525 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,592 | $75,111 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,005 | $75,065 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 850 | $75,064 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,172 | $74,375 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 900 | $73,395 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 195 | $72,862 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 341 | $71,840 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 24 | $71,138 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,480 | $69,339 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 350 | $68,705 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,600 | $68,160 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,200 | $68,124 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 700 | $67,928 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,000 | $66,150 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 493 | $64,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,517 | $63,982 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,067 | $63,945 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 600 | $63,828 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 581 | $61,731 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 700 | $61,418 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58 | $60,960 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 307 | $60,749 | dollars as filed | |
| VWO | 922042858 | SHS | 1,380 | $60,389 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,293 | $60,077 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 522 | $59,873 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 699 | $56,263 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 900 | $54,405 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,846 | $54,387 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 275 | $54,065 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 583 | $52,050 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 438 | $51,728 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 291 | $51,658 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 150 | $51,038 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,483 | $49,918 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 509 | $49,732 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 519 | $49,559 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 87 | $49,038 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 500 | $48,585 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200 | $48,286 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 189 | $46,613 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $44,810 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $44,404 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,550 | $44,392 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 700 | $44,156 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,125 | $44,145 | dollars as filed | |
| Atlantic Union Bankshares Corporation 6.875 Series A Preferred | 04911A206 | Preferred Stock | 1,910 | $44,121 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 346 | $43,558 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250 | $43,453 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 288 | $43,163 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,550 | $42,951 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 548 | $42,700 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 157 | $42,319 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 584 | $42,111 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 558 | $41,432 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 232 | $40,971 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 502 | $40,803 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 154 | $40,370 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,600 | $40,048 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 194 | $39,448 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 285 | $39,304 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 440 | $38,773 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $38,592 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 329 | $37,967 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 350 | $37,370 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 346 | $37,257 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,100 | $37,254 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 281 | $37,179 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 368 | $36,182 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 658 | $34,854 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 644 | $34,164 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 585 | $33,948 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,200 | $33,792 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 782 | $33,305 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,875 | $32,944 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 225 | $31,349 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 436 | $31,322 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80 | $30,482 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 576 | $30,459 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 4,938 | $30,221 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,500 | $30,015 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 700 | $29,918 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 124 | $29,512 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 250 | $29,243 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 325 | $28,646 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 500 | $28,355 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 800 | $28,016 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $27,999 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 900 | $27,837 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,000 | $27,640 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 250 | $26,750 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,017 | $26,717 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 250 | $23,915 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 950 | $23,845 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 400 | $23,812 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $23,355 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,429 | $22,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 400 | $22,200 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 402 | $22,130 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 138 | $21,994 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 600 | $21,636 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 400 | $21,364 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 283 | $19,929 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 300 | $19,845 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 61 | $19,612 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 172 | $19,328 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $18,978 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400 | $18,960 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 484 | $18,900 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 180 | $18,693 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 950 | $17,993 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 300 | $17,757 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 343 | $17,447 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 600 | $17,202 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $17,125 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 720 | $16,488 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $16,434 | dollars as filed | |
| SCHD | 808524797 | COM | 210 | $16,330 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 240 | $16,214 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 700 | $16,163 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 201 | $15,798 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 133 | $15,714 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $15,541 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 304 | $15,537 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 223 | $15,164 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $15,163 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 146 | $15,137 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 331 | $15,108 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 550 | $15,092 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 113 | $14,968 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 21,780 | $14,534 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 442 | $14,498 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 972 | $14,395 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 49 | $13,983 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 400 | $13,844 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 533 | $13,378 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125 | $13,333 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 148 | $13,332 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 66 | $13,218 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $13,186 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44 | $13,143 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 130 | $13,136 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 85 | $12,793 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 450 | $12,789 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 244 | $12,293 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 820 | $11,734 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 783 | $11,237 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 635 | $10,782 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 320 | $10,704 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 150 | $10,655 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 250 | $10,477 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,350 | $10,129 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 52 | $10,070 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 138 | $9,686 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 90 | $9,296 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 800 | $9,168 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 200 | $9,034 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $8,468 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 114 | $8,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 125 | $8,373 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 62 | $8,187 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 102 | $7,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 484 | $7,129 | dollars as filed | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 412 | $6,978 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $6,922 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 700 | $6,853 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 195 | $6,831 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $6,569 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 200 | $6,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 160 | $6,102 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 237 | $5,835 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 139 | $5,757 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 76 | $5,635 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85 | $5,614 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 246 | $5,552 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 400 | $5,400 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 254 | $5,047 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 85 | $5,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25 | $4,928 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 103 | $4,887 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 150 | $4,635 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 274 | $4,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 116 | $4,402 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 586 | $4,360 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $4,341 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 190 | $4,159 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 70 | $4,120 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34 | $3,747 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40 | $3,710 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 75 | $3,707 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28 | $3,630 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70 | $3,321 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30 | $3,271 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,380 | $3,215 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 103 | $3,177 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 116 | $3,163 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 49 | $3,160 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $2,922 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 254 | $2,700 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 194 | $2,554 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $2,359 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16 | $2,259 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35 | $1,888 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $1,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 34 | $1,867 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 400 | $1,852 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 50 | $1,725 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 356 | $1,366 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 37 | $1,339 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48 | $1,263 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 100 | $1,187 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 240 | $1,150 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 65 | $1,035 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $1,014 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 243 | $1,011 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $948 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21 | $890 | dollars as filed | |
| F N B CORP | 302520101 | COM | 63 | $862 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45 | $661 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 525 | $656 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 100 | $553 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 160 | $544 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 13 | $541 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $477 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19 | $471 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $453 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $430 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20 | $388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-24-000004 | superseded | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001591122-24-000014 | this filing | 2024-12-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001591122-24-000015 | base | 2024-12-12 | acceptance time not in the bulk data set |