13F-HR filed by HORIZON FINANCIAL SERVICES, LLC
HORIZON FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 646 holding rows worth $260,772,839.
- Accession
- 0001674020-26-000003
- Filer
- CIK 1674020
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 646 entries on the cover page, a total value of $260,772,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,772,839 with VALUE read as dollars as filed, 13F file number 028-20382. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdvisory Alpha, LLC
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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 184,133 | $21,909,928 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 332,489 | $20,212,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 661,777 | $19,859,937 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 405,444 | $14,948,722 | dollars as filed | |
| SPDW | 78463X889 | COM | 282,447 | $14,232,512 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 71,384 | $13,600,126 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 509,747 | $11,948,473 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 184,579 | $10,742,478 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 258,638 | $10,420,518 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 280,926 | $10,149,865 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 108,105 | $5,795,498 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 108,281 | $5,606,782 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 42,123 | $5,128,006 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 188,009 | $4,982,241 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 210,457 | $4,695,290 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60,882 | $4,581,397 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25,712 | $3,967,178 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 129,647 | $3,400,631 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 77,221 | $3,400,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,056 | $3,344,542 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 49,589 | $3,334,356 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,971 | $3,327,253 | dollars as filed | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 35,808 | $2,843,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 38,101 | $2,806,486 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,824 | $2,726,675 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 146,514 | $2,619,663 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,279 | $2,612,887 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,157 | $1,945,159 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 73,699 | $1,844,686 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,321 | $1,829,039 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 55,852 | $1,723,034 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,359 | $1,630,025 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,360 | $1,626,471 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,473 | $1,609,443 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,565 | $1,313,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,421 | $1,241,305 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,934 | $1,130,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,064 | $964,066 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,567 | $905,330 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,152 | $861,545 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,149 | $846,124 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 786 | $837,011 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,768 | $805,607 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,987 | $795,953 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29,784 | $734,482 | dollars as filed | |
| BROADCOM LTD | Y09827109 | SHS | 1,687 | $637,264 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 817 | $619,090 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,994 | $591,614 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,347 | $559,384 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,687 | $552,342 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,295 | $538,204 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,931 | $510,896 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,323 | $494,445 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,800 | $493,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 24,206 | $476,858 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,521 | $465,882 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,651 | $419,304 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,937 | $403,975 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,781 | $392,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,087 | $388,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,067 | $377,003 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 669 | $376,841 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,169 | $367,621 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,601 | $363,178 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,992 | $357,604 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 296 | $347,759 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,527 | $346,780 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,825 | $344,505 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,333 | $323,906 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 752 | $316,291 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 414 | $299,322 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 807 | $295,120 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 657 | $283,469 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 11,425 | $262,261 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 783 | $259,713 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,427 | $257,239 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 872 | $245,215 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,187 | $238,136 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,175 | $207,977 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,608 | $187,384 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,554 | $183,341 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,744 | $177,952 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 987 | $163,605 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,092 | $160,176 | dollars as filed | |
| IJH | 464287507 | COM | 1,917 | $147,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,394 | $144,775 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 977 | $143,267 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,118 | $139,104 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 275 | $137,482 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 708 | $134,329 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 382 | $131,060 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,403 | $130,267 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,138 | $128,920 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 6,350 | $124,841 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 689 | $124,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,386 | $123,332 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,188 | $113,703 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 548 | $113,420 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 686 | $111,070 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 4,880 | $109,047 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 420 | $105,605 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,021 | $98,716 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 175 | $89,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 685 | $88,023 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,807 | $87,911 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,726 | $87,336 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 2,248 | $86,577 | dollars as filed | |
| SPY | 78462F103 | SHS | 112 | $83,638 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 522 | $81,777 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,332 | $78,915 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,244 | $78,114 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 526 | $76,065 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 220 | $73,660 | dollars as filed | |
| KLA CORP | 482480100 | COM | 244 | $73,617 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 890 | $73,283 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 531 | $72,598 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 605 | $71,063 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 327 | $68,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,635 | $67,444 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,482 | $66,853 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 937 | $66,761 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 410 | $66,449 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,390 | $66,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 287 | $65,887 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 113 | $65,643 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 141 | $63,862 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 169 | $61,198 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 520 | $60,668 | dollars as filed | |
| SCCO | 843611104 | Stock | 343 | $59,771 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 175 | $59,679 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 781 | $57,286 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 136 | $56,479 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,885 | $56,216 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 113 | $55,501 | dollars as filed | |
| American Express Company | 025816109 | COM | 164 | $55,473 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 197 | $55,363 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 237 | $55,245 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 233 | $54,979 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 778 | $54,872 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 661 | $53,719 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 27 | $52,731 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 491 | $52,277 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 792 | $50,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 77 | $50,504 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 509 | $50,050 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 227 | $49,168 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 324 | $49,086 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 71 | $48,780 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,100 | $48,174 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 394 | $46,362 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45 | $45,710 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 547 | $45,204 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 420 | $45,200 | dollars as filed | |
| Deere & Company | 244199105 | COM | 71 | $45,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 593 | $44,997 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 60 | $44,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,244 | $43,577 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 181 | $43,395 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 365 | $43,183 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 322 | $42,671 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 733 | $42,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 957 | $41,285 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 409 | $41,260 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 105 | $40,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,000 | $40,790 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 635 | $40,735 | dollars as filed | |
| HYD | 92189F361 | ETF | 790 | $40,693 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 35 | $40,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 993 | $39,929 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 172 | $39,574 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,800 | $38,920 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 475 | $38,551 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 268 | $38,364 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 148 | $37,870 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 140 | $37,866 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 664 | $37,835 | dollars as filed | |
| JSB FINANCIAL INC | 466282100 | Common Stock | 310 | $37,820 | dollars as filed | |
| SHYD | 57061R486 | ETF | 1,651 | $37,808 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 287 | $37,769 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 94 | $37,382 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 138 | $37,303 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 881 | $37,302 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 157 | $37,294 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 397 | $37,183 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 90 | $36,653 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 86 | $36,646 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97 | $35,947 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 132 | $35,904 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 72 | $35,765 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 231 | $33,853 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 851 | $33,649 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 125 | $33,608 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 407 | $33,118 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,349 | $32,484 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 190 | $32,277 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 468 | $31,960 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $30,832 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,225 | $30,490 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 86 | $30,106 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,051 | $30,027 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 213 | $29,924 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 187 | $29,894 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26 | $29,455 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58 | $29,079 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 110 | $28,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 744 | $28,860 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 119 | $28,791 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,311 | $28,508 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 1,342 | $28,356 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 312 | $28,311 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 378 | $28,142 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 608 | $28,084 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $27,852 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 70 | $27,763 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 219 | $27,524 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 324 | $27,501 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 172 | $27,300 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 79 | $27,201 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 798 | $27,132 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 219 | $26,810 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 302 | $26,781 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56 | $26,744 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 183 | $26,729 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 491 | $26,524 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 516 | $26,409 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 88 | $26,313 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 135 | $26,247 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 415 | $26,099 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 72 | $25,947 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 94 | $25,914 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 642 | $25,763 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 77 | $25,662 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 248 | $25,656 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 81 | $25,502 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $25,450 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 113 | $25,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 660 | $25,043 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 248 | $24,624 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 68 | $24,412 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 83 | $24,274 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 174 | $23,829 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 332 | $23,456 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 644 | $23,409 | dollars as filed | |
| CORNING INC | 219350105 | COM | 91 | $23,244 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 269 | $22,782 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 98 | $21,942 | dollars as filed | |
| FISERV INC | 337738108 | COM | 445 | $21,827 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 98 | $21,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 81 | $21,442 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 187 | $21,410 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100 | $21,277 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 112 | $21,133 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 830 | $21,115 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 41 | $20,888 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 112 | $20,696 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 357 | $20,570 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 466 | $20,122 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 96 | $19,808 | dollars as filed | |
| CZR | 127686103 | Stock | 649 | $19,587 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52 | $19,517 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 139 | $19,454 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 91 | $19,390 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 385 | $19,242 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 218 | $18,953 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 78 | $18,456 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36 | $18,335 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,800 | $17,748 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 238 | $17,693 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 576 | $17,499 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 202 | $17,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 742 | $17,452 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 60 | $17,362 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 158 | $17,029 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 182 | $16,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 50 | $16,735 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 392 | $16,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 220 | $16,467 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 143 | $16,328 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 223 | $16,092 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 382 | $15,784 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 733 | $15,686 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 234 | $15,538 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 149 | $15,490 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 173 | $15,369 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 500 | $15,325 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16 | $14,968 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 73 | $14,968 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 278 | $14,817 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 203 | $14,784 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,000 | $14,670 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 312 | $14,545 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 94 | $14,291 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 198 | $14,177 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 135 | $13,863 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 85 | $13,845 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 41 | $13,772 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 64 | $13,622 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 95 | $13,562 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 104 | $13,492 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 563 | $13,461 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 182 | $13,079 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 115 | $13,065 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 112 | $12,680 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 417 | $12,593 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 31 | $12,314 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 687 | $12,194 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54 | $12,077 | dollars as filed | |
| MTPLF | J1357P101 | Stock | 9,710 | $11,945 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 154 | $11,881 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 197 | $11,844 | dollars as filed | |
| Q | 74876Y101 | Stock | 70 | $11,432 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 47 | $11,405 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5 | $11,369 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 83 | $11,258 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 46 | $11,178 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49 | $11,122 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 121 | $11,093 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 105 | $10,820 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 91 | $10,818 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 76 | $10,808 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 6,000 | $10,800 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40 | $10,784 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 241 | $10,775 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 275 | $10,651 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 146 | $10,594 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14 | $10,484 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 204 | $10,475 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 211 | $10,457 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87 | $10,284 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 132 | $10,066 | dollars as filed | |
| BHP | 00BH0P3Z9 | Stock | 120 | $9,997 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 135 | $9,910 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 78 | $9,852 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 519 | $9,809 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 89 | $9,770 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 392 | $9,729 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 197 | $9,708 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 124 | $9,701 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300 | $9,591 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 70 | $9,478 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 412 | $9,212 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 416 | $9,127 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 804 | $9,109 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $9,035 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 60 | $9,008 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200 | $8,782 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 25 | $8,636 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 98 | $8,581 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 212 | $8,463 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 109 | $8,452 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 225 | $8,314 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 47 | $8,246 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 113 | $8,241 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 83 | $8,240 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 53 | $8,020 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56 | $7,781 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 336 | $7,765 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49 | $7,679 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 186 | $7,669 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 90 | $7,615 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 282 | $7,518 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 44 | $7,380 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26 | $7,244 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 76 | $7,089 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 60 | $7,035 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32 | $6,974 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 253 | $6,796 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23 | $6,785 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 129 | $6,762 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 129 | $6,525 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41 | $6,319 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 85 | $6,304 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 12 | $6,227 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 75 | $6,158 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41 | $6,081 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 350 | $6,073 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 112 | $6,012 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38 | $6,005 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55 | $5,954 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 52 | $5,850 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 103 | $5,806 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 46 | $5,796 | dollars as filed | |
| VSNT | 925283103 | COM | 160 | $5,762 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 285 | $5,717 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 635 | $5,664 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25 | $5,637 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 63 | $5,530 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 30 | $5,491 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 57 | $5,420 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 58 | $5,377 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 61 | $5,350 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 212 | $5,264 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 222 | $5,244 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 102 | $5,225 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42 | $5,171 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 90 | $5,153 | dollars as filed | |
| VWO | 922042858 | SHS | 85 | $5,074 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 22 | $5,033 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34 | $4,968 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 100 | $4,810 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $4,808 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20 | $4,766 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28 | $4,733 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 810 | $4,722 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 75 | $4,610 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37 | $4,604 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 99 | $4,603 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 94 | $4,552 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 225 | $4,475 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36 | $4,474 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 8 | $4,430 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 18,200 | $4,346 | dollars as filed | |
| BA | 365465465 | Stock | 20 | $4,329 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 42 | $4,269 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 75 | $4,236 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52 | $4,190 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9 | $4,132 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25 | $4,127 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40 | $4,088 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47 | $4,046 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 103 | $4,005 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $4,001 | dollars as filed | |
| SOLS | 83443Q103 | COM | 45 | $3,987 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 79 | $3,983 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41 | $3,946 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47 | $3,928 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 140 | $3,923 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 142 | $3,885 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $3,778 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19 | $3,719 | dollars as filed | |
| BUD | 757473103 | Stock | 45 | $3,708 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 60 | $3,683 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 200 | $3,624 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16 | $3,533 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 36 | $3,526 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 12 | $3,488 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $3,481 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 41 | $3,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 95 | $3,242 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $3,229 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 110 | $3,226 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 20 | $3,218 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22 | $3,190 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 116 | $3,140 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30 | $3,122 | dollars as filed | |
| Oak Ridge Financial Services I | 671768109 | Com | 100 | $3,095 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 16 | $3,034 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 109 | $2,974 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 56 | $2,871 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $2,863 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24 | $2,859 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 58 | $2,684 | dollars as filed | |
| VTI | 922908769 | COM | 7 | $2,620 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 89 | $2,619 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 113 | $2,585 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 26 | $2,555 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 89 | $2,476 | dollars as filed | |
| F N B CORP | 302520101 | COM | 129 | $2,461 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 39 | $2,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 117 | $2,383 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12 | $2,286 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10 | $2,285 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 300 | $2,283 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 174 | $2,272 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 67 | $2,262 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 133 | $2,253 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,250 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $2,240 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6 | $2,146 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $2,125 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,081 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 50 | $2,081 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 37 | $2,078 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17 | $2,027 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,982 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $1,965 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 88 | $1,957 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 30 | $1,952 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 40 | $1,920 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100 | $1,911 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,883 | dollars as filed | |
| BCI | 26923J503 | ETF | 83 | $1,854 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70 | $1,833 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8 | $1,814 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15 | $1,803 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 44 | $1,797 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $1,795 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $1,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 72 | $1,750 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8 | $1,750 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18 | $1,744 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 96 | $1,742 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50 | $1,740 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 24 | $1,736 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 46 | $1,716 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 37 | $1,712 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 108 | $1,701 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 49 | $1,659 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20 | $1,640 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10 | $1,636 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674020-26-000003 | this filing | 2026-07-20 | acceptance time not in the bulk data set |