13F-HR filed by United Community Bank
United Community Bank filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 552 holding rows worth $264,472,141.
- Accession
- 0001104659-26-008350
- Filer
- CIK 2000314
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 552 entries on the cover page, a total value of $264,472,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,472,141 with VALUE read as dollars as filed, 13F file number 028-23442. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUNITED COMMUNITY BANKS INC
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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 57,516 | $28,910,417 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 389,667 | $16,751,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 480,266 | $10,964,317 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 96,617 | $9,278,131 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,425 | $8,910,699 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,027 | $8,237,773 | dollars as filed | |
| IJH | 464287507 | COM | 78,379 | $5,173,014 | dollars as filed | |
| VTI | 922908769 | COM | 13,336 | $4,471,161 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,332 | $4,460,948 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,714 | $4,272,008 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 50,686 | $4,114,183 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,970 | $4,097,405 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,128 | $3,477,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 44,685 | $3,353,609 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,736 | $3,137,134 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,889 | $3,111,340 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 38,876 | $2,932,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,262 | $2,592,616 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,505 | $2,503,860 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,212 | $2,481,649 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,426 | $2,406,529 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,613 | $2,379,577 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,153 | $2,270,141 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,116 | $2,256,167 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,343 | $2,206,681 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,318 | $2,186,660 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,168 | $2,094,796 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 83,311 | $2,069,445 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,263 | $2,047,026 | dollars as filed | |
| VWO | 922042858 | SHS | 37,573 | $2,019,924 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,654 | $1,970,981 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,184 | $1,935,592 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,214 | $1,832,621 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,678 | $1,796,031 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,108 | $1,770,809 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,415 | $1,741,484 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,624 | $1,673,507 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,550 | $1,621,016 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,909 | $1,598,295 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,919 | $1,505,951 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,400 | $1,504,552 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,744 | $1,503,921 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,758 | $1,410,597 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,265 | $1,396,274 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,329 | $1,390,521 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,136 | $1,321,133 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,794 | $1,298,950 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,567 | $1,250,983 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,996 | $1,249,206 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,306 | $1,193,633 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,386 | $1,175,152 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,706 | $1,163,356 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,682 | $1,152,275 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,814 | $1,114,358 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,450 | $1,103,813 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,025 | $1,101,508 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,130 | $1,074,137 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,122 | $1,069,794 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,870 | $1,061,757 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,077 | $1,055,943 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,928 | $1,055,509 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,456 | $1,023,007 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,642 | $1,008,435 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,751 | $999,611 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,131 | $910,906 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,224 | $886,057 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,376 | $848,159 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,179 | $845,379 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 154 | $824,721 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,024 | $812,833 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,720 | $807,321 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,337 | $806,585 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,360 | $769,742 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,903 | $769,034 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,110 | $763,962 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,688 | $762,573 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,124 | $718,740 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,402 | $717,106 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,247 | $715,692 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,899 | $706,408 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,543 | $690,566 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,471 | $685,905 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,161 | $665,102 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,349 | $652,471 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,182 | $638,733 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,850 | $605,524 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,028 | $588,242 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,103 | $588,001 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,202 | $577,730 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,441 | $555,865 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,119 | $544,562 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,452 | $532,933 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,231 | $525,974 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,277 | $520,725 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,483 | $516,935 | dollars as filed | |
| VGT | 92204A702 | SHS | 685 | $516,339 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,734 | $512,964 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,303 | $510,520 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,311 | $505,508 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,443 | $505,036 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,262 | $503,983 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,084 | $487,496 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,058 | $484,822 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,780 | $477,574 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,287 | $471,648 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,928 | $469,844 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,699 | $461,664 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 883 | $461,447 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,607 | $443,517 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,789 | $431,075 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,968 | $420,923 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 628 | $416,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,127 | $396,107 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 474 | $388,817 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,692 | $387,333 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,445 | $385,430 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,401 | $382,335 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,508 | $376,102 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,205 | $366,187 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,717 | $364,124 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,530 | $363,106 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,833 | $357,600 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,585 | $357,275 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,177 | $356,396 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,343 | $348,509 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,845 | $337,023 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,018 | $336,052 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,559 | $334,151 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,819 | $333,017 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,141 | $331,234 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,335 | $322,341 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,953 | $314,023 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,712 | $313,981 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,971 | $312,876 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,804 | $312,429 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,703 | $307,438 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,415 | $293,301 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,215 | $291,472 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,322 | $289,346 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,420 | $289,068 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,992 | $288,320 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,010 | $288,264 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 278 | $280,516 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,595 | $272,501 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,086 | $267,330 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,780 | $260,653 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,500 | $255,750 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,651 | $255,575 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,538 | $248,546 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 763 | $247,235 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,913 | $245,304 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,076 | $243,066 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,575 | $242,462 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 772 | $240,957 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,412 | $239,376 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 924 | $238,346 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 696 | $234,315 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,505 | $230,551 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,230 | $223,835 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 324 | $218,318 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,605 | $216,900 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 263 | $212,851 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 443 | $209,672 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 858 | $206,915 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 666 | $206,620 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,195 | $205,474 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,362 | $202,516 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 366 | $202,292 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 566 | $198,411 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,393 | $193,850 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 667 | $193,577 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,103 | $186,903 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,600 | $182,672 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,296 | $178,680 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,410 | $177,087 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 640 | $176,147 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,326 | $173,602 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 387 | $171,871 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 780 | $169,307 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,318 | $168,019 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 679 | $167,727 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 837 | $166,245 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,493 | $163,498 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 879 | $163,107 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 475 | $162,911 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 509 | $155,566 | dollars as filed | |
| SCHD | 808524797 | COM | 5,663 | $155,336 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,370 | $152,415 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 990 | $152,074 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 357 | $150,675 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,814 | $150,562 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,109 | $150,513 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 710 | $149,980 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 415 | $148,226 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 500 | $148,005 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,047 | $147,795 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 554 | $143,131 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,099 | $141,815 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 460 | $140,866 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 215 | $140,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 905 | $140,384 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 407 | $137,464 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,667 | $136,211 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 680 | $134,620 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 5,375 | $130,774 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,403 | $130,760 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,717 | $130,647 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 732 | $130,113 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,355 | $127,356 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,064 | $127,052 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 387 | $125,005 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 579 | $123,999 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,943 | $123,303 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 575 | $120,946 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,293 | $117,935 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 2,980 | $116,548 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,410 | $115,648 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,721 | $115,359 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,645 | $113,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 2,169 | $113,309 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,039 | $113,285 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 500 | $112,335 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,285 | $112,335 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 699 | $109,603 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 452 | $109,040 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,250 | $107,838 | dollars as filed | |
| General Electric Company | 369604301 | COM | 342 | $105,346 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,934 | $104,726 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 797 | $102,941 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 544 | $100,205 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 433 | $100,162 | dollars as filed | |
| KLA CORP | 482480100 | COM | 82 | $99,637 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 956 | $95,141 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 344 | $93,940 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 3,720 | $93,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,475 | $92,941 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,153 | $91,018 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,224 | $90,197 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 907 | $89,657 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 459 | $89,202 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,025 | $88,406 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 605 | $86,830 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 219 | $86,792 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 747 | $84,321 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 505 | $83,830 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,260 | $83,626 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,024 | $83,130 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,600 | $80,032 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,145 | $79,151 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 985 | $79,017 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 312 | $78,911 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 299 | $78,493 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,075 | $77,667 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 158 | $77,474 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,792 | $76,500 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 541 | $76,308 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,268 | $76,105 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 340 | $75,898 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 334 | $74,539 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,884 | $74,324 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,294 | $73,390 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,100 | $73,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,020 | $72,848 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,820 | $70,325 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 789 | $69,661 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 140 | $67,280 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 276 | $67,018 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,189 | $66,852 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 245 | $66,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 555 | $65,579 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 522 | $65,401 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 404 | $65,177 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 365 | $64,948 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 271 | $64,942 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 963 | $64,733 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73 | $64,167 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 882 | $64,104 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,180 | $62,611 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 775 | $62,395 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,648 | $61,063 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 326 | $60,346 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 274 | $60,201 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 604 | $59,989 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,425 | $57,185 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 525 | $54,637 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 343 | $52,870 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 275 | $52,522 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 252 | $52,454 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 675 | $52,434 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 273 | $49,470 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 506 | $49,148 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,017 | $48,206 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,888 | $47,623 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 169 | $46,541 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 200 | $45,604 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,150 | $45,425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 582 | $45,245 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 84 | $44,756 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 380 | $44,734 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 203 | $44,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 931 | $44,492 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 840 | $44,386 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 123 | $43,452 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 125 | $43,075 | dollars as filed | |
| Linde plc | G54950103 | COM | 101 | $43,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $42,885 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 520 | $41,756 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 81 | $41,346 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53 | $40,909 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 224 | $40,876 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 249 | $40,495 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 188 | $40,129 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 342 | $39,703 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 200 | $39,430 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,550 | $38,913 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67 | $38,823 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 1,000 | $38,150 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 186 | $37,765 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 513 | $37,736 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 84 | $37,391 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,132 | $36,990 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 247 | $35,437 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 190 | $35,158 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 244 | $35,143 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 414 | $32,855 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 679 | $32,300 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 899 | $31,483 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,155 | $31,301 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 242 | $31,220 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,500 | $30,525 | dollars as filed | |
| Deere & Company | 244199105 | COM | 65 | $30,262 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,000 | $30,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 649 | $30,237 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34 | $29,885 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 239 | $29,827 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 144 | $29,697 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,435 | $29,618 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 75 | $29,190 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 170 | $29,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 400 | $27,788 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 159 | $27,585 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 965 | $27,030 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43 | $26,967 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 885 | $26,727 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 455 | $26,658 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 305 | $26,642 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 598 | $26,629 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 848 | $26,466 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 500 | $26,265 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 274 | $26,126 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 106 | $26,108 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 440 | $25,793 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,368 | $25,788 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 272 | $25,141 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,848 | $24,486 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41 | $23,379 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 285 | $23,370 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 80 | $23,098 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,854 | $23,082 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 189 | $22,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 377 | $22,447 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 226 | $22,322 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 127 | $22,297 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 662 | $22,144 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 244 | $22,058 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 213 | $22,018 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 168 | $22,013 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 234 | $22,001 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 47 | $21,942 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 83 | $21,480 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $21,397 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,650 | $21,269 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 380 | $20,635 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 149 | $20,404 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 435 | $20,306 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,000 | $20,230 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $19,948 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 362 | $19,914 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 232 | $19,636 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $19,110 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 497 | $19,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 294 | $19,054 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 66 | $18,998 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 270 | $18,811 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 144 | $18,573 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 409 | $17,828 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 785 | $17,749 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 160 | $17,642 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 135 | $17,639 | dollars as filed | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 700 | $17,444 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $17,080 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 48 | $16,938 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 90 | $16,697 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 235 | $16,434 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 223 | $16,281 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 311 | $16,048 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35 | $15,868 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 376 | $15,702 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 54 | $15,512 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 20,000 | $15,160 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 264 | $14,998 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 77 | $14,968 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 340 | $14,722 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 190 | $14,567 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 187 | $14,464 | dollars as filed | |
| FISERV INC | 337738108 | COM | 215 | $14,442 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $14,428 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 84 | $14,081 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 115 | $14,022 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27 | $13,793 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $13,791 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $13,566 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 102 | $13,511 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,000 | $13,480 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 105 | $13,404 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 97 | $13,382 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 72 | $13,284 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 28 | $13,152 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19 | $12,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 172 | $12,608 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 158 | $12,547 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40 | $12,503 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 194 | $12,362 | dollars as filed | |
| FEDERAL REALTY INVS TRST | 313745200 | PFD | 600 | $12,060 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 119 | $11,883 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49 | $11,876 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 146 | $11,790 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 409 | $11,558 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $11,327 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 155 | $11,069 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 180 | $10,946 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 57 | $10,720 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 124 | $10,608 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 60 | $10,522 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27 | $10,505 | dollars as filed | |
| Southern Co 4.20 Pfd | 842587883 | PFD | 575 | $10,201 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 63 | $10,086 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67 | $10,072 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 222 | $10,068 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26 | $9,966 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 134 | $9,897 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 66 | $9,833 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 58 | $9,789 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 49 | $9,567 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 73 | $9,527 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 91 | $9,324 | dollars as filed | |
| SOLS | 83443Q103 | COM | 182 | $8,842 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 54 | $8,746 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $8,717 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $8,666 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 485 | $8,628 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 314 | $8,626 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 218 | $8,367 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 78 | $8,353 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27 | $7,926 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 84 | $7,887 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 96 | $7,838 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 193 | $7,759 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 109 | $7,737 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 282 | $7,668 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 129 | $7,416 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 64 | $7,057 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 240 | $6,917 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150 | $6,831 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30 | $6,794 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71 | $6,310 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28 | $5,934 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 94 | $5,873 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 80 | $5,857 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 83 | $5,759 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44 | $5,539 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 334 | $5,014 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 23 | $4,991 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18 | $4,953 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 133 | $4,921 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $4,646 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $4,532 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 162 | $4,515 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 183 | $4,438 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 52 | $4,419 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26 | $4,202 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 400 | $4,048 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18 | $4,026 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 49 | $4,019 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 63 | $3,724 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17 | $3,691 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16 | $3,510 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 39 | $3,400 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34 | $3,393 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 93 | $3,297 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24 | $3,264 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 159 | $3,258 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $3,219 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37 | $3,069 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10 | $3,021 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 64 | $2,774 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56 | $2,621 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $2,594 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 41 | $2,463 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $2,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-008350 | this filing | 2026-01-30 | acceptance time not in the bulk data set |