13F-HR filed by HHM Wealth Advisors, LLC
HHM Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 785 holding rows worth $664,538,203.
- Accession
- 0001750086-24-000003
- Filer
- CIK 1750086
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 800 entries on the cover page, a total value of $664,538,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $664,538,203 with VALUE read as dollars as filed, 13F file number 028-19191. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 1,528,115 | $118,826,188 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,520,780 | $95,611,433 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 890,246 | $89,772,374 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 543,835 | $27,898,730 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 579,156 | $25,228,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 598,837 | $23,007,333 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 786,174 | $22,696,835 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 247,296 | $20,713,511 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 499,203 | $14,761,439 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 178,121 | $13,863,174 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 69,532 | $12,693,087 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,227 | $11,210,703 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 229,326 | $10,881,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 267,985 | $9,387,518 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,794 | $8,399,793 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,155 | $7,566,704 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 70,470 | $4,453,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,046 | $4,033,978 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 61,274 | $2,803,286 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,005 | $2,720,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 23,980 | $2,618,252 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 38,992 | $2,557,096 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,747 | $2,523,503 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 88,674 | $2,510,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 42,903 | $2,356,233 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,569 | $2,261,313 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,878 | $2,208,695 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 21,519 | $2,167,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 24,859 | $2,153,038 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,618 | $2,064,881 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 99,784 | $1,999,672 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,400 | $1,892,708 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,565 | $1,853,598 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,306 | $1,809,335 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,746 | $1,772,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 47,220 | $1,731,086 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 86,534 | $1,728,084 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,308 | $1,707,274 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 35,475 | $1,680,429 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,616 | $1,643,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 25,851 | $1,642,573 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,887 | $1,608,880 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 38,600 | $1,603,058 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,303 | $1,582,611 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,096 | $1,548,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,074 | $1,470,680 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,548 | $1,461,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,146 | $1,419,635 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 43,398 | $1,374,849 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,639 | $1,342,805 | dollars as filed | |
| VTI | 922908769 | COM | 4,960 | $1,326,754 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,440 | $1,320,007 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,555 | $1,185,074 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,753 | $1,140,153 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24,044 | $1,102,178 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,596 | $1,083,591 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,404 | $1,072,857 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,852 | $1,070,414 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,200 | $1,059,124 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,974 | $1,024,661 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,739 | $946,993 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 687 | $946,329 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,788 | $933,583 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,103 | $879,352 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,020 | $858,513 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,261 | $843,167 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,507 | $831,758 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,428 | $817,514 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,594 | $803,742 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,097 | $749,297 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,028 | $736,234 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,737 | $725,589 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,836 | $692,150 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,492 | $672,136 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,047 | $655,136 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,327 | $652,595 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,314 | $648,808 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,470 | $648,301 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,018 | $637,646 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 25,240 | $634,534 | dollars as filed | |
| IJH | 464287507 | COM | 10,623 | $621,658 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,625 | $620,752 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,894 | $619,030 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,758 | $601,355 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,100 | $595,787 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,673 | $589,989 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,978 | $581,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,324 | $566,369 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,744 | $557,571 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,998 | $550,090 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,309 | $537,961 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,371 | $536,565 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,208 | $520,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 16,990 | $510,210 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 991 | $504,677 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,935 | $494,636 | dollars as filed | |
| SPY | 78462F103 | SHS | 832 | $452,527 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 618 | $417,076 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,664 | $415,751 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,490 | $407,414 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,028 | $403,938 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,299 | $398,831 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,415 | $388,767 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,584 | $382,536 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,106 | $382,389 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,609 | $379,812 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,370 | $379,395 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,715 | $377,813 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,208 | $377,440 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 981 | $375,910 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,058 | $371,367 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 436 | $370,596 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,355 | $365,777 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,365 | $363,090 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,457 | $359,217 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,367 | $356,234 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,699 | $355,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,668 | $345,789 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,486 | $344,084 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,764 | $340,491 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,879 | $339,961 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 9,668 | $338,238 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,852 | $338,028 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,068 | $335,286 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,674 | $334,678 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,102 | $328,795 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,383 | $324,434 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,662 | $323,309 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,530 | $322,753 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,404 | $320,944 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,863 | $307,265 | dollars as filed | |
| Deere & Company | 244199105 | COM | 809 | $302,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,561 | $298,290 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,961 | $297,255 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,826 | $295,230 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,809 | $283,579 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,660 | $283,462 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,000 | $282,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 634 | $279,696 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 270 | $276,138 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,956 | $276,129 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 575 | $268,583 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,637 | $261,364 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,316 | $261,003 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,633 | $260,519 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,389 | $259,803 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,279 | $256,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,163 | $248,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,976 | $248,217 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,998 | $235,964 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,639 | $235,413 | dollars as filed | |
| VGT | 92204A702 | SHS | 405 | $233,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,596 | $231,961 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,061 | $227,032 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,750 | $222,723 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,270 | $222,397 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,012 | $220,178 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,304 | $219,978 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,030 | $219,947 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,580 | $218,546 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,400 | $215,084 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,730 | $214,886 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,895 | $213,333 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,233 | $213,248 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,235 | $211,828 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 710 | $206,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,500 | $205,660 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,160 | $204,927 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 580 | $203,279 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 343 | $202,298 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,985 | $201,203 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,740 | $199,118 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 49 | $194,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,000 | $193,980 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,181 | $190,364 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,563 | $188,179 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 851 | $187,612 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,183 | $186,652 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 594 | $186,249 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,520 | $185,320 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,670 | $184,036 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,011 | $184,013 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 719 | $183,230 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,830 | $181,663 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 4,960 | $181,090 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 6,788 | $180,035 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 738 | $178,670 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,297 | $177,531 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,311 | $176,578 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,528 | $173,244 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 632 | $167,038 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,071 | $166,985 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,037 | $165,656 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,850 | $165,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,460 | $163,798 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,250 | $163,513 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,174 | $161,907 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,660 | $161,469 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 937 | $160,705 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 469 | $158,996 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 3,907 | $158,533 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,085 | $157,147 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,261 | $153,757 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,150 | $151,137 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,000 | $150,340 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,060 | $149,672 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 117 | $148,993 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 250 | $148,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,209 | $148,139 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,700 | $145,843 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,240 | $141,300 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,000 | $140,930 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 3,878 | $137,776 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,317 | $135,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,625 | $135,068 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 446 | $133,729 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,619 | $133,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,145 | $131,489 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,683 | $131,467 | dollars as filed | |
| VWO | 922042858 | SHS | 2,918 | $127,692 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,018 | $125,338 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 554 | $123,116 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 772 | $119,977 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,421 | $118,725 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,250 | $117,013 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,027 | $116,657 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 3,052 | $114,176 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,263 | $113,191 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,442 | $112,516 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,311 | $112,301 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,886 | $111,388 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 546 | $110,805 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,405 | $110,799 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,074 | $109,860 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,900 | $108,471 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 400 | $108,392 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,637 | $107,126 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 551 | $107,104 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,922 | $105,691 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 634 | $103,372 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 229 | $102,134 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 948 | $101,114 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 785 | $101,108 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 750 | $99,165 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 410 | $99,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,010 | $98,839 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,354 | $97,488 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,550 | $97,108 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 710 | $96,894 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 597 | $96,840 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 905 | $96,790 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60 | $96,332 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,934 | $96,250 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,018 | $93,347 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,650 | $93,291 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 191 | $93,056 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,700 | $92,981 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,700 | $91,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 874 | $91,351 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,558 | $91,040 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,155 | $89,998 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,775 | $89,921 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 820 | $89,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,660 | $89,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 910 | $88,307 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 285 | $88,046 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 255 | $86,764 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 775 | $85,328 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,819 | $85,040 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,000 | $84,080 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,261 | $83,290 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 303 | $81,604 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 483 | $81,526 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 263 | $80,400 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 680 | $79,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,600 | $79,586 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 625 | $78,713 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,100 | $77,658 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,494 | $77,567 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 800 | $77,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 825 | $76,808 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 258 | $76,766 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 300 | $76,524 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 700 | $73,185 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 700 | $72,975 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,170 | $72,576 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 593 | $72,269 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 741 | $72,018 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 159 | $71,919 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,193 | $71,734 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 315 | $71,263 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,580 | $70,383 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 465 | $69,950 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 265 | $69,571 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,780 | $69,445 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 933 | $67,774 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,000 | $67,420 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,400 | $67,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,435 | $65,997 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 750 | $65,880 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,595 | $65,571 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 275 | $64,898 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,100 | $64,890 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 478 | $63,206 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,346 | $62,536 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 343 | $62,430 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 526 | $62,247 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,263 | $61,875 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 139 | $61,835 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,100 | $61,336 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,466 | $60,883 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 770 | $60,068 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 235 | $59,712 | dollars as filed | |
| KLA CORP | 482480100 | COM | 72 | $59,365 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 800 | $59,296 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 550 | $58,553 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 190 | $57,648 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,500 | $57,255 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 103 | $56,959 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,460 | $56,225 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 3,704 | $55,931 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 624 | $55,730 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 750 | $55,575 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 600 | $55,422 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 827 | $54,872 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 980 | $54,665 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 890 | $54,531 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,000 | $54,490 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 814 | $54,107 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 124 | $54,058 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 430 | $53,660 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 813 | $53,366 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 553 | $52,795 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 67 | $52,751 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400 | $51,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,065 | $51,525 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,014 | $51,238 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 496 | $50,687 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,280 | $50,484 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 400 | $50,348 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,625 | $50,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,690 | $50,193 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,440 | $49,898 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 310 | $49,424 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 927 | $49,178 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 860 | $48,857 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 700 | $48,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 233 | $47,752 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,750 | $47,320 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 396 | $47,037 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,035 | $46,751 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,195 | $46,665 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 855 | $46,333 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 497 | $45,476 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 639 | $45,440 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 306 | $44,600 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,047 | $44,142 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 249 | $43,444 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,248 | $43,056 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 450 | $42,984 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40 | $42,243 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,750 | $41,965 | dollars as filed | |
| MGC | 921910873 | COM | 210 | $41,431 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 113 | $41,190 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,550 | $41,184 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 849 | $40,752 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 670 | $40,127 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $40,038 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 248 | $39,782 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 60 | $39,433 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 665 | $38,511 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 593 | $38,243 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 550 | $38,137 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,025 | $37,187 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 238 | $37,007 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57 | $36,864 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 140 | $36,683 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 180 | $36,308 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,000 | $35,840 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,500 | $35,805 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 226 | $35,727 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 91 | $35,593 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 1,130 | $34,556 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 350 | $34,412 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 115 | $34,351 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 290 | $34,281 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 263 | $33,778 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 101 | $33,388 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 366 | $33,341 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 400 | $33,092 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $32,939 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,500 | $32,835 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 1,215 | $32,805 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 450 | $31,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 234 | $31,885 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,672 | $31,367 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 740 | $30,932 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 375 | $30,855 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,500 | $30,675 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 545 | $30,003 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 450 | $29,844 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,500 | $29,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 404 | $29,727 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,076 | $29,625 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,104 | $29,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 444 | $28,838 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 560 | $28,549 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 790 | $28,488 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,653 | $28,416 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 913 | $28,395 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 500 | $28,340 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 114 | $28,210 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 255 | $27,742 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,600 | $27,482 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 180 | $27,245 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 695 | $27,217 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,000 | $27,110 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 300 | $26,910 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 89 | $26,708 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 69 | $26,638 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 540 | $25,667 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,914 | $25,559 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 718 | $25,461 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 918 | $25,402 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 221 | $25,278 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 283 | $24,831 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 200 | $24,152 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 511 | $23,905 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 219 | $23,769 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $23,750 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 469 | $23,418 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 607 | $23,370 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,450 | $22,805 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 5,800 | $22,562 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 530 | $22,192 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 455 | $22,141 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 30 | $22,029 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,000 | $21,850 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,046 | $21,443 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,875 | $21,244 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 337 | $21,242 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $21,021 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 561 | $20,943 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 720 | $20,600 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 666 | $20,553 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300 | $20,442 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 83 | $20,125 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 150 | $20,093 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 471 | $20,018 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 165 | $19,962 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 523 | $19,927 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 371 | $19,860 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6,000 | $19,800 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 155 | $19,760 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 475 | $19,732 | dollars as filed | |
| CORNING INC | 219350105 | COM | 500 | $19,425 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 200 | $19,368 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 200 | $19,226 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 858 | $19,031 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 125 | $18,915 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,060 | $18,788 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 380 | $18,731 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 975 | $18,720 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,500 | $18,690 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 406 | $18,628 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 238 | $18,544 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 220 | $18,480 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 248 | $18,412 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 262 | $18,390 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 33 | $17,882 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 435 | $17,727 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 128 | $17,690 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 476 | $17,427 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 986 | $17,423 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 129 | $17,401 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,296 | $17,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,500 | $17,325 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 125 | $17,307 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 256 | $17,071 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 76 | $16,584 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 600 | $16,542 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 469 | $16,425 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28 | $16,354 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,402 | $16,334 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 620 | $16,251 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 301 | $16,236 | dollars as filed | |
| GMS INC | 36251C103 | COM | 200 | $16,122 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 117 | $16,060 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200 | $15,862 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,015 | $15,814 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 801 | $15,700 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 410 | $15,654 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 204 | $15,621 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 195 | $15,587 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 192 | $15,455 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,210 | $15,343 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 107 | $15,209 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $15,178 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 400 | $14,792 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $14,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750086-24-000003 | this filing | 2024-08-07 | acceptance time not in the bulk data set |