13F-HR filed by HHM Wealth Advisors, LLC
HHM Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 862 holding rows worth $841,289,146.
- Accession
- 0001750086-25-000004
- Filer
- CIK 1750086
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 873 entries on the cover page, a total value of $841,289,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $841,289,146 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 | 5,189,527 | $137,522,466 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,468,240 | $130,308,151 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,765,364 | $109,986,270 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 860,852 | $46,813,117 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 819,326 | $32,621,466 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,096,694 | $32,122,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,253,144 | $27,694,485 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 285,678 | $25,442,466 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 520,697 | $17,188,224 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71,653 | $14,665,118 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,485 | $14,256,230 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 499,560 | $14,012,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 309,884 | $12,401,543 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 482,914 | $12,217,719 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,976 | $11,925,763 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,650 | $9,137,594 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,028 | $7,287,459 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,396 | $4,119,250 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43,093 | $4,045,139 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 87,759 | $3,920,195 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,267 | $3,833,948 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,242 | $2,969,259 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,567 | $2,774,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,284 | $2,693,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 22,291 | $2,634,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 89,850 | $2,574,203 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,893 | $2,532,201 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,185 | $2,518,501 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,349 | $2,429,861 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 23,977 | $2,414,245 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 72,779 | $2,376,963 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 96,693 | $2,318,699 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,882 | $2,283,498 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,597 | $2,233,491 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,086 | $2,165,236 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,947 | $2,111,561 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,513 | $2,068,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 50,565 | $2,062,041 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,941 | $2,014,865 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,571 | $2,004,188 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,976 | $1,953,223 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,293 | $1,897,690 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,799 | $1,879,794 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 85,772 | $1,814,936 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,180 | $1,805,893 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,191 | $1,788,972 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,294 | $1,732,835 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,520 | $1,731,647 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,660 | $1,699,380 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,021 | $1,670,414 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,814 | $1,636,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,476 | $1,601,640 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,667 | $1,514,954 | dollars as filed | |
| VTI | 922908769 | COM | 4,856 | $1,475,979 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,648 | $1,460,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 57,988 | $1,347,642 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,105 | $1,318,321 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,881 | $1,309,938 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,378 | $1,260,232 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,338 | $1,222,272 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,945 | $1,196,346 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 24,216 | $1,178,086 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,253 | $1,136,421 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,577 | $1,089,467 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,541 | $1,076,776 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,235 | $1,069,733 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,390 | $1,026,006 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,211 | $1,001,821 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,487 | $992,717 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,794 | $976,538 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,255 | $925,803 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,113 | $899,226 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,575 | $892,428 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,307 | $870,702 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,852 | $869,376 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,900 | $799,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,227 | $790,471 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,848 | $779,597 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,545 | $755,895 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,948 | $755,818 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,510 | $749,416 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,757 | $745,017 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,625 | $738,863 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,797 | $691,659 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,499 | $681,968 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,736 | $680,401 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,166 | $679,308 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,144 | $678,360 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,533 | $678,047 | dollars as filed | |
| IJH | 464287507 | COM | 10,620 | $658,653 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,861 | $658,363 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,725 | $645,771 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,731 | $638,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 21,645 | $631,602 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,165 | $622,200 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,077 | $620,795 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,229 | $617,519 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,871 | $615,809 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,382 | $598,108 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,171 | $596,403 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,125 | $585,757 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,640 | $585,737 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,163 | $584,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,073 | $578,119 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,460 | $577,232 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,601 | $574,874 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,835 | $570,530 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,897 | $552,550 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,106 | $550,478 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,054 | $535,796 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,943 | $528,792 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,572 | $517,770 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,572 | $511,458 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,378 | $504,883 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,495 | $489,613 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,585 | $486,427 | dollars as filed | |
| SPY | 78462F103 | SHS | 785 | $484,961 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,493 | $484,186 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 909 | $480,998 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,566 | $474,399 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,445 | $463,976 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 780 | $438,353 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 441 | $436,918 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,729 | $429,380 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,314 | $411,558 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,753 | $404,470 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,332 | $404,066 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,490 | $402,733 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,915 | $400,495 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,301 | $392,424 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,210 | $385,981 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,942 | $384,415 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,301 | $383,509 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,885 | $380,876 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,200 | $373,416 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,389 | $363,408 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,171 | $360,706 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,840 | $358,819 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,283 | $358,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,706 | $355,068 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,874 | $354,221 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,644 | $349,778 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,628 | $349,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,440 | $344,226 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,387 | $339,159 | dollars as filed | |
| Linde plc | G54950103 | COM | 721 | $338,279 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,660 | $327,917 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,268 | $326,105 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,570 | $325,983 | dollars as filed | |
| VGT | 92204A702 | SHS | 491 | $325,671 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 8,568 | $323,871 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,826 | $320,349 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,808 | $319,546 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5,880 | $317,638 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 679 | $314,324 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,017 | $312,861 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,569 | $311,110 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,833 | $307,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,163 | $301,205 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,884 | $300,046 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,277 | $292,932 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $289,462 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,030 | $288,820 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 809 | $288,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,554 | $281,477 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 694 | $281,390 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,485 | $271,488 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,270 | $268,419 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,144 | $266,706 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,631 | $265,616 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,127 | $262,456 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 6,214 | $250,860 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,493 | $244,497 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,702 | $241,514 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,351 | $240,531 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 820 | $239,590 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,006 | $239,316 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 7,383 | $238,426 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,650 | $233,381 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 10,323 | $231,107 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 325 | $230,019 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,072 | $227,728 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,148 | $222,754 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,018 | $222,576 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,855 | $221,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,000 | $219,920 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 750 | $218,745 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 905 | $218,522 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,639 | $218,511 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,986 | $217,821 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,364 | $215,364 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,083 | $213,590 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,520 | $212,712 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 5,225 | $212,344 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 755 | $211,272 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,058 | $205,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,715 | $200,812 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,848 | $200,696 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 980 | $200,548 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,072 | $196,423 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,600 | $196,208 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 400 | $195,420 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,113 | $194,777 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,285 | $194,144 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,610 | $193,313 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 345 | $192,038 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,595 | $189,997 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,915 | $188,915 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,160 | $188,333 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,400 | $188,188 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,384 | $187,812 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 232 | $185,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,209 | $182,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,395 | $182,293 | dollars as filed | |
| VWO | 922042858 | SHS | 3,680 | $182,013 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 119 | $180,376 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,203 | $179,150 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,394 | $177,744 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,455 | $176,507 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,450 | $175,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,260 | $173,400 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,082 | $171,670 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,000 | $171,560 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 557 | $169,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,625 | $165,917 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,660 | $165,154 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,240 | $163,946 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 2,860 | $161,762 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,587 | $158,247 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,053 | $158,176 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,045 | $157,884 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,041 | $157,851 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 4,068 | $157,351 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,421 | $154,435 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,553 | $154,058 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,354 | $153,558 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 341 | $150,262 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,632 | $148,761 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,286 | $148,341 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,444 | $148,112 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,450 | $145,508 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,071 | $144,361 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,287 | $143,615 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,074 | $142,961 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,636 | $138,107 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 652 | $136,187 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,913 | $135,928 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 531 | $134,466 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 258 | $132,272 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 245 | $129,426 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,718 | $128,643 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 860 | $126,799 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,840 | $125,704 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,250 | $124,963 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 540 | $122,856 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 558 | $120,442 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,350 | $118,746 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 900 | $116,028 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 413 | $112,836 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,027 | $112,241 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 901 | $111,265 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 787 | $110,857 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 716 | $110,071 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 731 | $109,943 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,215 | $108,225 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 3,052 | $107,706 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,027 | $107,671 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,375 | $107,635 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 860 | $106,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,500 | $106,680 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 280 | $105,863 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 266 | $105,238 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,253 | $103,573 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 191 | $102,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 943 | $102,401 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,110 | $100,899 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 945 | $100,690 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,451 | $97,207 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 820 | $96,080 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,803 | $94,820 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 881 | $94,629 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,700 | $93,166 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 851 | $92,360 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 169 | $91,837 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,775 | $91,544 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,600 | $91,512 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,750 | $91,013 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,944 | $89,988 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 84 | $88,190 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 285 | $87,883 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 258 | $87,610 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 111 | $87,427 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,550 | $87,033 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 809 | $86,919 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,257 | $86,733 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,478 | $86,184 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 63,692 | $85,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 844 | $82,933 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,126 | $82,892 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,580 | $82,233 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,780 | $81,732 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 437 | $81,339 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 750 | $80,873 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,638 | $80,606 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 846 | $80,057 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 825 | $79,563 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 800 | $79,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,600 | $77,922 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 633 | $76,834 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,095 | $76,519 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,157 | $76,078 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 265 | $75,753 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 700 | $74,438 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,750 | $74,003 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 700 | $73,934 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 998 | $73,922 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 420 | $73,219 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 868 | $72,461 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 855 | $72,428 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 165 | $72,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 694 | $71,954 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,800 | $69,192 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,091 | $68,373 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 352 | $67,834 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,575 | $67,552 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 660 | $66,938 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 460 | $66,268 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 303 | $66,259 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 132 | $65,998 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6,000 | $65,220 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 493 | $65,146 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,526 | $65,008 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,200 | $64,308 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,029 | $63,973 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,047 | $63,951 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 696 | $63,413 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 937 | $63,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 233 | $62,754 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,910 | $62,668 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 650 | $62,426 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 827 | $61,935 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 430 | $61,581 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 364 | $61,396 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 3,704 | $61,339 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 477 | $61,061 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,280 | $59,866 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 785 | $59,692 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,228 | $58,637 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,460 | $57,990 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 238 | $57,799 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,821 | $57,775 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,200 | $57,708 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 541 | $57,054 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 630 | $56,782 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 259 | $56,424 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 863 | $55,503 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,587 | $55,485 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500 | $55,140 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 163 | $54,827 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,025 | $54,521 | dollars as filed | |
| Boeing Company | 097023105 | COM | 256 | $53,640 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 466 | $53,308 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 481 | $52,959 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,400 | $52,738 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 650 | $52,026 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 179 | $51,943 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,688 | $51,788 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,014 | $51,420 | dollars as filed | |
| KLA CORP | 482480100 | COM | 57 | $51,058 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 207 | $51,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,690 | $51,022 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 275 | $50,345 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 890 | $50,268 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,139 | $50,162 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,875 | $49,872 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 492 | $49,668 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 849 | $49,523 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 254 | $49,335 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 607 | $48,815 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 640 | $48,109 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 387 | $48,101 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,000 | $48,080 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 400 | $47,844 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 212 | $47,249 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,007 | $46,715 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 8,080 | $46,299 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 152 | $46,224 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 665 | $45,214 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 700 | $44,765 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 523 | $44,518 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 225 | $43,970 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,248 | $43,194 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,932 | $43,159 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 567 | $42,945 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57 | $42,944 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 140 | $42,923 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 139 | $42,868 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 229 | $42,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 785 | $42,547 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 224 | $42,328 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 460 | $42,157 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 987 | $41,948 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,270 | $41,156 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 123 | $40,662 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 656 | $40,574 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,119 | $40,198 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 529 | $39,316 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 750 | $39,098 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 740 | $39,043 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 351 | $38,916 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 124 | $38,830 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 125 | $38,697 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,100 | $38,533 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,025 | $38,448 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 849 | $38,392 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 470 | $38,381 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 260 | $38,356 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 474 | $37,745 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 500 | $37,240 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 190 | $36,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 234 | $36,822 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 238 | $36,234 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,195 | $35,803 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 927 | $35,597 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,653 | $35,276 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 263 | $34,990 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 497 | $34,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 153 | $34,747 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 483 | $34,646 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 850 | $34,323 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 560 | $33,449 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,600 | $33,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 404 | $33,306 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 330 | $33,278 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 97 | $33,263 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,926 | $32,877 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,000 | $32,420 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,482 | $32,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 444 | $32,333 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 848 | $31,758 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 913 | $31,590 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 540 | $31,585 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 260 | $31,559 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 984 | $31,449 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 530 | $30,878 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,000 | $30,580 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 400 | $29,844 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,076 | $29,750 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 450 | $29,493 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 82 | $29,263 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 334 | $29,132 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,522 | $28,858 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 833 | $28,747 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 277 | $28,742 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 312 | $28,695 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 790 | $28,662 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 225 | $28,465 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 512 | $28,212 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 390 | $28,057 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 16,822 | $27,925 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 168 | $27,630 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 267 | $27,477 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,500 | $27,420 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 125 | $27,247 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 114 | $27,085 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $26,996 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 123 | $26,732 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 718 | $26,509 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 535 | $26,253 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 203 | $26,171 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 371 | $26,123 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,650 | $26,021 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $25,908 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 900 | $25,515 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 200 | $25,486 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,914 | $25,402 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,606 | $25,392 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 927 | $24,547 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 63 | $24,374 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $24,260 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 144 | $24,192 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 220 | $24,181 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 210 | $23,993 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 130 | $23,568 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32 | $23,449 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 88 | $23,439 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 150 | $22,968 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22 | $22,618 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,046 | $22,568 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 342 | $22,562 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $22,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 200 | $22,236 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 305 | $22,171 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 406 | $22,063 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 173 | $21,935 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 248 | $21,227 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 203 | $21,180 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,536 | $21,044 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 561 | $20,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750086-25-000004 | this filing | 2025-08-11 | acceptance time not in the bulk data set |