13F-HR filed by CAROLINAS WEALTH CONSULTING LLC
CAROLINAS WEALTH CONSULTING LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,017 holding rows worth $401,177,742.
- Accession
- 0001398344-23-020675
- Filer
- CIK 1803425
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,017 entries on the cover page, a total value of $401,177,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,177,742 with VALUE read as dollars as filed, 13F file number 028-20139. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 458,359 | $30,925,492 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 329,930 | $23,431,661 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,352 | $19,343,873 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 73,409 | $19,241,282 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 124,752 | $19,099,574 | dollars as filed | |
| SCHD | 808524797 | COM | 272,318 | $18,533,975 | dollars as filed | |
| Apple Inc | 037833100 | COM | 93,082 | $15,895,060 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 245,214 | $15,762,362 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 85,883 | $12,574,971 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 137,006 | $11,275,574 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 107,150 | $10,499,563 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,152 | $10,100,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 163,700 | $8,217,748 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,881 | $7,883,606 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $6,731,725 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 101,764 | $6,338,002 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,231 | $6,257,529 | dollars as filed | |
| VWO | 922042858 | SHS | 159,890 | $6,066,338 | dollars as filed | |
| VTI | 922908769 | COM | 26,123 | $5,401,883 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,386 | $4,708,770 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 60,489 | $4,537,853 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,754 | $4,444,967 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,847 | $4,385,196 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 82,138 | $3,921,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,020 | $3,886,851 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 143,676 | $3,876,364 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,484 | $3,733,101 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82,418 | $3,481,350 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,344 | $3,435,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,200 | $3,250,974 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,626 | $3,202,419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 130,800 | $2,933,184 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,282 | $2,780,632 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,631 | $2,571,546 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 156,389 | $2,552,074 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 20,712 | $2,321,448 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67,768 | $1,785,007 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,415 | $1,648,917 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 63,363 | $1,648,710 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 55,467 | $1,568,613 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,378 | $1,567,738 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,814 | $1,555,394 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,650 | $1,412,483 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,419 | $1,395,965 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 158,604 | $1,367,796 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,465 | $1,319,795 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,902 | $1,262,112 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,461 | $1,189,440 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,398 | $1,176,394 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,394 | $1,141,044 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,264 | $1,115,222 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,044 | $1,096,978 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 43,939 | $1,045,744 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,295 | $1,001,199 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,180 | $958,590 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,334 | $956,695 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,757 | $907,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,374 | $896,087 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 91,877 | $895,805 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,336 | $870,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 16,012 | $858,072 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,397 | $840,951 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 93,553 | $818,851 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,856 | $814,017 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 33,327 | $812,855 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,850 | $801,458 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,136 | $764,159 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,737 | $751,105 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 32,366 | $676,774 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,247 | $664,349 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,993 | $601,000 | dollars as filed | |
| IJH | 464287507 | COM | 2,504 | $591,039 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,027 | $587,871 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,728 | $565,744 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,522 | $540,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,985 | $534,636 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,000 | $530,700 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,371 | $527,879 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,616 | $518,657 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,744 | $504,420 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,858 | $495,282 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,204 | $494,856 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,465 | $489,103 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,278 | $488,070 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,003 | $485,983 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,112 | $479,498 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,612 | $478,536 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,345 | $466,759 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,741 | $461,930 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,699 | $459,221 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,438 | $427,803 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,250 | $427,086 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,037 | $422,847 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,791 | $420,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,146 | $407,137 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,475 | $394,998 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,265 | $393,996 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,115 | $388,052 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,036 | $386,219 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,797 | $364,554 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,920 | $355,542 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,000 | $345,120 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,013 | $338,178 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,132 | $329,537 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,265 | $325,005 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,094 | $323,719 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,575 | $319,699 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,525 | $319,028 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,311 | $315,687 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,733 | $313,394 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,372 | $311,073 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,001 | $307,562 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,924 | $307,127 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,525 | $305,610 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,180 | $304,356 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,607 | $303,513 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,304 | $299,126 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,298 | $290,965 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,900 | $286,622 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,289 | $273,566 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,858 | $269,987 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,721 | $268,070 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,559 | $266,057 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,584 | $265,683 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,062 | $265,412 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,167 | $255,059 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,388 | $254,332 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,729 | $251,953 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,916 | $246,194 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,087 | $245,807 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,768 | $239,008 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 41,250 | $237,294 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,024 | $231,888 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 946 | $229,907 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,490 | $227,987 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,490 | $227,949 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,990 | $224,584 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,129 | $221,788 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,342 | $213,741 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,217 | $211,752 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 821 | $207,455 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,065 | $207,117 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,595 | $198,609 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,700 | $198,504 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,012 | $198,125 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,209 | $193,289 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,689 | $191,706 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 954 | $188,519 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,191 | $187,030 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,000 | $179,350 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 940 | $178,299 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,021 | $178,026 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 783 | $176,710 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 8,000 | $176,240 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 461 | $173,721 | dollars as filed | |
| Linde plc | G54950103 | COM | 48,774 | $173,141 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 23,828 | $172,990 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,110 | $172,401 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,554 | $170,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 3,726 | $169,288 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,286 | $166,429 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40,711 | $166,124 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,190 | $165,993 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 683 | $163,868 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,696 | $161,552 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,194 | $160,333 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,779 | $159,592 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,060 | $157,951 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 271 | $157,681 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,677 | $155,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,697 | $155,512 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 679 | $154,800 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,854 | $154,254 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,707 | $153,616 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 700 | $152,488 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,496 | $151,115 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,000 | $151,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,061 | $149,430 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,305 | $148,898 | dollars as filed | |
| Southern Company | 842587107 | COM | 49,191 | $147,869 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,944 | $143,796 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,402 | $142,202 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,966 | $141,787 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 672 | $139,483 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,390 | $139,216 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,083 | $139,070 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,111 | $138,890 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,310 | $136,662 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 100,000 | $135,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 770 | $134,878 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 318 | $130,753 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,445 | $129,458 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 997 | $128,458 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,408 | $127,542 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 897 | $126,674 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 280 | $124,663 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 973 | $123,571 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,006 | $120,662 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 28,321 | $116,683 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,496 | $116,595 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,145 | $115,634 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,911 | $113,041 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,000 | $112,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,544 | $111,554 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,300 | $110,883 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,352 | $109,934 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 9,144 | $109,728 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,454 | $108,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,527 | $107,594 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 414 | $106,083 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 267 | $105,144 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,537 | $104,440 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 949 | $104,286 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,154 | $103,918 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,048 | $103,843 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 175 | $102,764 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 998 | $102,486 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 160 | $98,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,747 | $97,725 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 918 | $94,402 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,823 | $94,286 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,197 | $94,199 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,936 | $93,586 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 513 | $92,004 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,699 | $91,493 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,292 | $91,492 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,428 | $89,742 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 415 | $89,010 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,033 | $88,004 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 332 | $86,955 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,277 | $86,545 | dollars as filed | |
| Boeing Company | 097023105 | COM | 462 | $86,311 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,028 | $86,164 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,746 | $85,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,223 | $84,869 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 991 | $82,828 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 6,422 | $82,716 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,703 | $82,578 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,885 | $82,272 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,628 | $82,061 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,121 | $81,894 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 269 | $81,671 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,053 | $81,358 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 600 | $80,550 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,543 | $80,329 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $80,284 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 7,264 | $77,870 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,775 | $76,819 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,149 | $76,661 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,199 | $76,640 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,454 | $76,425 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,117 | $76,405 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,341 | $75,653 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,550 | $74,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 4,284 | $74,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,475 | $74,330 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 205 | $74,233 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 350 | $74,180 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 730 | $73,526 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,417 | $73,336 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 9,342 | $72,961 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38 | $72,833 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,714 | $72,776 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 122 | $72,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,000 | $72,400 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 376 | $72,207 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,009 | $71,430 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,277 | $71,078 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 143 | $70,572 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 945 | $70,467 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $70,380 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 447 | $70,377 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 4,911 | $70,227 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,105 | $69,676 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,062 | $69,227 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,000 | $68,260 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 73 | $67,922 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 449 | $67,911 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 674 | $66,389 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,378 | $66,268 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 179 | $66,056 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 346 | $64,823 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 267 | $63,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 800 | $63,344 | dollars as filed | |
| Deere & Company | 244199105 | COM | 170 | $62,463 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 571 | $62,128 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,050 | $62,044 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,539 | $61,187 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 129 | $60,558 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,924 | $59,875 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 897 | $59,736 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,276 | $59,423 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 5,233 | $59,392 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,767 | $58,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,573 | $58,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,876 | $57,831 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 433 | $57,338 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 561 | $56,880 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,970 | $56,676 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,355 | $56,192 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 386 | $56,063 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 234 | $55,938 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 8,298 | $55,431 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 374 | $55,040 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,100 | $54,858 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,759 | $53,100 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 320 | $53,057 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 372 | $52,493 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11,267 | $52,240 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 4,253 | $51,910 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,967 | $50,229 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,696 | $49,031 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 385 | $48,583 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 91 | $48,448 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 600 | $48,012 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 406 | $47,766 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 915 | $47,206 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,530 | $47,117 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 305 | $46,217 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,950 | $45,430 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 700 | $45,374 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 246 | $44,515 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 220 | $43,941 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 155 | $43,656 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,092 | $43,645 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,707 | $43,596 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 109 | $43,542 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 359 | $43,389 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 5,993 | $42,851 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,958 | $42,475 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 127 | $42,169 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,917 | $42,108 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 290 | $42,088 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 680 | $42,031 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 219 | $41,907 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 502 | $41,222 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,207 | $41,074 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3,467 | $40,183 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 533 | $40,128 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 935 | $39,896 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 129 | $39,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,224 | $39,698 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,280 | $39,635 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 625 | $39,073 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,166 | $39,014 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,054 | $38,552 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,000 | $37,610 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48 | $37,435 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 715 | $36,601 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 944 | $36,001 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,207 | $35,758 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 357 | $35,741 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,085 | $35,546 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,114 | $35,473 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,850 | $35,076 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 419 | $35,010 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 496 | $34,545 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,207 | $34,512 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 72 | $33,986 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 647 | $33,507 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,037 | $33,485 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 375 | $33,311 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 449 | $33,019 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,467 | $32,641 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 659 | $32,548 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $32,500 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 133 | $32,125 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 272 | $32,050 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,360 | $32,049 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 469 | $31,228 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 130 | $31,183 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 68 | $30,690 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 214 | $30,349 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 200 | $30,318 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,102 | $30,305 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 488 | $30,217 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 764 | $30,169 | dollars as filed | |
| General Electric Company | 369604301 | COM | 276 | $29,982 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,077 | $29,747 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,400 | $29,712 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,598 | $29,305 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,701 | $29,094 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 405 | $29,069 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,038 | $28,094 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 444 | $27,812 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 236 | $27,414 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 61 | $26,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,674 | $26,931 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 2,133 | $26,790 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 13,137 | $26,405 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 426 | $26,139 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 383 | $25,964 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,000 | $25,670 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 73 | $25,633 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 83 | $25,631 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 56 | $25,564 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,300 | $25,323 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,242 | $25,291 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 372 | $25,276 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,729 | $25,178 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 613 | $24,851 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 497 | $24,680 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 719 | $24,411 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,659 | $24,108 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 33 | $23,956 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 511 | $23,629 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 109 | $23,577 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 132 | $23,572 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,189 | $23,536 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 255 | $23,159 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 370 | $23,129 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19 | $23,037 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 381 | $22,856 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 760 | $22,496 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 113 | $22,270 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 95 | $22,179 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 122 | $22,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 750 | $21,960 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 589 | $21,771 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,199 | $21,220 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $21,180 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $21,156 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 425 | $20,906 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 800 | $20,856 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 433 | $20,823 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 252 | $20,793 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 1,081 | $20,784 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 248 | $20,735 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 653 | $20,482 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,673 | $20,408 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,023 | $20,255 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 114 | $20,152 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 425 | $20,043 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 701 | $19,785 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 523 | $19,597 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 188 | $19,566 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 210 | $19,552 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 211 | $19,465 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 982 | $19,395 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 200 | $19,356 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 295 | $19,216 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 803 | $18,793 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 355 | $18,659 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,279 | $18,595 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,819 | $18,593 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 396 | $18,433 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,862 | $18,377 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,210 | $17,823 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 191 | $17,507 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 482 | $17,315 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,483 | $17,259 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 153 | $16,976 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 185 | $16,690 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 109 | $16,535 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 89 | $16,506 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 176 | $16,453 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 190 | $16,395 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 200 | $16,330 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 147 | $16,021 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 125 | $16,016 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 316 | $15,810 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,000 | $15,550 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500 | $15,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 800 | $15,386 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 698 | $15,380 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 343 | $15,263 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 36 | $15,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 840 | $15,224 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 265 | $14,700 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,268 | $14,676 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 102 | $14,530 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 213 | $14,475 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 650 | $14,443 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $14,430 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 214 | $14,145 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 132 | $14,094 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 197 | $14,064 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27 | $13,965 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 414 | $13,964 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 73 | $13,855 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $13,824 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 258 | $13,821 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 484 | $13,639 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 81 | $13,560 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57 | $13,519 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 56 | $13,302 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 701 | $13,066 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 192 | $12,716 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 63 | $12,623 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 300 | $12,507 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,205 | $12,485 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 202 | $12,476 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 450 | $12,438 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 327 | $12,253 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $12,155 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50 | $11,993 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 187 | $11,979 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 152 | $11,882 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $11,780 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $11,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020675 | this filing | 2023-11-14 | acceptance time not in the bulk data set |