13F-HR filed by Laurel Wealth Advisors LLC
Laurel Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 593 holding rows worth $472,798,664.
- Accession
- 0001757128-23-000006
- Filer
- CIK 1757128
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 593 entries on the cover page, a total value of $472,798,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,798,664 with VALUE read as dollars as filed, 13F file number 028-19063. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 156,132 | $24,259,654 | dollars as filed | |
| Apple Inc | 037833100 | COM | 137,458 | $23,534,169 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,547 | $19,117,597 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $15,944,310 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 275,189 | $13,963,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,943 | $11,508,120 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 108,417 | $10,226,899 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,809 | $9,821,971 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,156 | $9,751,916 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 95,702 | $9,634,251 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,245 | $9,026,744 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,732 | $8,991,706 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,911 | $8,938,873 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,965 | $8,751,770 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,371 | $8,426,159 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 86,547 | $7,638,561 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,089 | $7,002,807 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,231 | $6,780,866 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,792 | $6,683,688 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,417 | $6,478,575 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,070 | $6,282,175 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 224,910 | $6,158,029 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 118,732 | $5,974,595 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,747 | $5,866,237 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,770 | $5,632,431 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 83,072 | $5,345,675 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,396 | $5,109,540 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,344 | $4,970,184 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 84,815 | $4,747,942 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,888 | $4,444,212 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,990 | $4,213,715 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,582 | $4,165,064 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,874 | $3,864,825 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,000 | $3,847,320 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,208 | $3,658,706 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,898 | $3,569,112 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,290 | $3,469,984 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 101,691 | $3,410,702 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,472 | $3,332,656 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,009 | $3,326,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,023 | $3,167,432 | dollars as filed | |
| Southern Company | 842587107 | COM | 48,752 | $3,155,175 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,988 | $3,031,621 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 122,998 | $2,997,462 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 65,203 | $2,962,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 93,047 | $2,960,756 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,881 | $2,925,434 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 117,366 | $2,902,462 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,284 | $2,869,359 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,498 | $2,868,371 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 108,912 | $2,762,009 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 115,542 | $2,696,173 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 133,240 | $2,679,451 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,284 | $2,658,707 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,003 | $2,636,749 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 123,188 | $2,546,287 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 31,119 | $2,519,654 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,344 | $2,358,419 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,240 | $2,288,758 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 119,944 | $2,253,180 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 119,395 | $2,236,852 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,489 | $2,227,923 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 44,481 | $2,134,843 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,912 | $2,042,313 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,415 | $2,023,999 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 87,420 | $2,022,899 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,671 | $2,005,453 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,702 | $1,962,126 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,062 | $1,731,694 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,917 | $1,684,019 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,436 | $1,675,034 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,334 | $1,663,717 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 49,685 | $1,616,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 52,698 | $1,600,966 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,056 | $1,546,543 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,117 | $1,519,498 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,165 | $1,513,368 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,039 | $1,445,706 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,018 | $1,437,371 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,553 | $1,395,158 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,761 | $1,289,130 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,327 | $1,256,750 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,221 | $1,246,724 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,485 | $1,211,202 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,096 | $1,187,729 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,892 | $1,130,054 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15,749 | $1,060,853 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,629 | $1,053,003 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,840 | $1,038,584 | dollars as filed | |
| IJH | 464287507 | COM | 4,164 | $1,038,218 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,610 | $1,027,495 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,160 | $1,025,043 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,800 | $1,010,762 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,161 | $1,004,569 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,378 | $982,519 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,074 | $977,769 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,702 | $967,344 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,516 | $938,404 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,710 | $926,693 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,594 | $910,277 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,501 | $878,509 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,118 | $875,385 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,505 | $846,867 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,658 | $844,089 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,860 | $824,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,201 | $722,731 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,055 | $711,801 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,228 | $693,550 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 269 | $683,258 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,310 | $651,839 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,260 | $634,557 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,163 | $634,379 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,947 | $606,578 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,847 | $598,755 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,841 | $591,777 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 25,700 | $545,611 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,175 | $532,744 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,561 | $517,287 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,630 | $511,532 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,196 | $505,102 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,385 | $495,582 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,581 | $481,514 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,153 | $457,684 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,205 | $456,218 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,710 | $447,436 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,161 | $406,948 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,401 | $382,473 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,471 | $375,577 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,643 | $368,279 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,026 | $355,516 | dollars as filed | |
| VGT | 92204A702 | SHS | 850 | $352,665 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,550 | $349,637 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,795 | $333,714 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,212 | $333,614 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,409 | $324,507 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,697 | $324,045 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,284 | $318,851 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 21,102 | $304,080 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,600 | $300,702 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,210 | $291,918 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,324 | $286,823 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,455 | $285,995 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 774 | $277,248 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,385 | $277,209 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,616 | $269,852 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,640 | $268,286 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,050 | $267,813 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,100 | $266,154 | dollars as filed | |
| Deere & Company | 244199105 | COM | 702 | $264,713 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,585 | $258,838 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,795 | $257,278 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,240 | $247,192 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,825 | $247,018 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,893 | $245,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,066 | $239,962 | dollars as filed | |
| VTI | 922908769 | COM | 1,100 | $233,477 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 860 | $227,832 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 447 | $225,373 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,531 | $221,046 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,095 | $216,678 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,609 | $209,529 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,114 | $209,315 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,803 | $209,067 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,670 | $208,650 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,877 | $207,395 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 452 | $205,964 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,778 | $202,199 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,600 | $201,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,070 | $199,021 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,232 | $195,901 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,701 | $195,252 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 778 | $194,586 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,420 | $192,380 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,828 | $190,990 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,004 | $182,888 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,189 | $174,182 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,033 | $168,930 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,215 | $165,766 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 846 | $164,954 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,052 | $163,778 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 423 | $163,114 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,533 | $157,820 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,101 | $155,618 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,678 | $155,350 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,600 | $155,090 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,855 | $146,816 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,177 | $142,229 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 690 | $140,236 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,016 | $139,608 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 313 | $137,780 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 678 | $136,970 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44 | $135,694 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 410 | $132,518 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,000 | $132,100 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,180 | $131,716 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,286 | $131,687 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 711 | $129,879 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,713 | $129,606 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,985 | $129,161 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,333 | $129,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,910 | $128,991 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,249 | $127,224 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,998 | $126,066 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 908 | $125,241 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,468 | $124,810 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,377 | $122,832 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,103 | $120,149 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 682 | $119,412 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 851 | $117,821 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,818 | $115,425 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,379 | $113,187 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,482 | $111,402 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,004 | $110,089 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,053 | $105,032 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 303 | $104,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,215 | $104,195 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,077 | $103,597 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 662 | $103,485 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,015 | $102,444 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,581 | $101,785 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,246 | $99,704 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 475 | $98,914 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 4,729 | $98,127 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 866 | $97,174 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 482 | $96,439 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,000 | $92,160 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 827 | $91,847 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 450 | $91,373 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 835 | $88,452 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 860 | $88,426 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 493 | $88,272 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,368 | $86,811 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,932 | $86,457 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,714 | $85,373 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 602 | $85,310 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 496 | $84,023 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 650 | $82,901 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,015 | $81,525 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,675 | $81,512 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 868 | $80,985 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 436 | $80,194 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,701 | $79,590 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 3,200 | $76,288 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,517 | $75,684 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 330 | $75,392 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 184 | $75,249 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,377 | $74,483 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 850 | $73,729 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,685 | $73,489 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 291 | $72,198 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 209 | $68,904 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 910 | $68,833 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 616 | $68,629 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 700 | $67,844 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 950 | $66,291 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,000 | $65,550 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,745 | $64,541 | dollars as filed | |
| SCHD | 808524797 | COM | 900 | $63,684 | dollars as filed | |
| Boeing Company | 097023105 | COM | 330 | $63,255 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 642 | $61,998 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,500 | $61,625 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,700 | $59,959 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,108 | $59,434 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 456 | $59,189 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 400 | $59,104 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 799 | $58,104 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 990 | $57,024 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 716 | $56,207 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,486 | $56,073 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,410 | $54,652 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 2,130 | $52,867 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,223 | $52,161 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 45 | $50,050 | dollars as filed | |
| FISERV INC | 337738108 | COM | 440 | $49,703 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 98 | $49,605 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 668 | $49,100 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,400 | $48,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 567 | $47,027 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,438 | $46,908 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 372 | $46,870 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,600 | $46,320 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 631 | $45,666 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 360 | $45,634 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 89 | $45,474 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 935 | $44,974 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,169 | $44,411 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,627 | $43,887 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 884 | $43,670 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 840 | $43,495 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 343 | $41,569 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 717 | $41,364 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 165 | $40,435 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 141 | $40,308 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 807 | $40,229 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 264 | $39,954 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 210 | $39,705 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,050 | $39,260 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,120 | $38,751 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 140 | $38,258 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 561 | $38,117 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 794 | $38,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 850 | $37,655 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 533 | $37,215 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 552 | $37,007 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,740 | $36,993 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 363 | $36,394 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 347 | $35,693 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 32 | $35,680 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 150 | $35,480 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,200 | $35,280 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 149 | $35,030 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 312 | $34,498 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 426 | $34,315 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102 | $34,152 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 173 | $32,816 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 64 | $32,634 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 277 | $31,964 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 255 | $31,307 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 150 | $31,203 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 480 | $30,716 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $30,711 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 450 | $30,614 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 70 | $30,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 617 | $30,338 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 245 | $30,082 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,175 | $29,328 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 165 | $28,707 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 411 | $28,524 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 510 | $28,418 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $27,948 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 915 | $27,505 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 200 | $27,456 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 600 | $27,216 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 259 | $26,864 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 762 | $26,663 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 94 | $26,640 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 229 | $26,338 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 181 | $25,988 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 248 | $25,877 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 59 | $25,657 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,100 | $25,520 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 375 | $25,395 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 262 | $24,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 925 | $24,633 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 544 | $24,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 479 | $24,037 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60 | $23,967 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,029 | $23,256 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 450 | $23,220 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 234 | $23,141 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,000 | $22,930 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 212 | $22,915 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 138 | $22,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 900 | $21,861 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 115 | $21,680 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 396 | $21,416 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,958 | $21,264 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 852 | $21,036 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $20,658 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 99 | $20,610 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40 | $17,783 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 200 | $17,760 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 130 | $17,446 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 182 | $17,116 | dollars as filed | |
| CORNING INC | 219350105 | COM | 553 | $16,850 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 118 | $16,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 223 | $16,340 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 300 | $16,305 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 216 | $16,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 101 | $16,121 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 72 | $15,910 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 25 | $15,670 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 65 | $15,270 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 364 | $14,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 470 | $14,885 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $14,656 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 154 | $14,557 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50 | $14,304 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150 | $13,772 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 220 | $13,746 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 364 | $13,195 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 600 | $13,176 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 230 | $13,161 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 750 | $12,900 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 91 | $12,815 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 400 | $12,644 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 130 | $12,631 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 166 | $12,613 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 830 | $12,481 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 80 | $12,146 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 86 | $12,045 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 115 | $11,573 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 150 | $11,567 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 110 | $11,526 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39 | $11,400 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 175 | $11,354 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 110 | $11,147 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76 | $10,986 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 295 | $10,860 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 52 | $10,409 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,300 | $10,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 248 | $10,359 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 586 | $10,172 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 110 | $10,080 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37 | $10,073 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 219 | $10,020 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 116 | $9,743 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 200 | $9,730 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22 | $9,620 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 250 | $9,448 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 98 | $9,204 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 51 | $9,168 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 83 | $9,054 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 369 | $8,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 93 | $8,727 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 375 | $8,585 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 104 | $8,494 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 63 | $8,397 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 170 | $8,296 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17 | $8,233 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250 | $8,211 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 413 | $7,930 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 76 | $7,853 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $7,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 100 | $7,814 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 62 | $7,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 96 | $7,288 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 133 | $7,077 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43 | $7,072 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 23 | $6,844 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50 | $6,825 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 39 | $6,729 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 88 | $6,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 100 | $6,446 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24 | $6,234 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 241 | $6,194 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 625 | $6,156 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24 | $6,129 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,068 | $6,003 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7 | $5,815 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 151 | $5,769 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60 | $5,694 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75 | $5,642 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 150 | $5,301 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70 | $5,246 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30 | $5,224 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 398 | $5,099 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 175 | $4,925 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 50 | $4,824 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58 | $4,817 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 400 | $4,788 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 80 | $4,782 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69 | $4,781 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 187 | $4,774 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31 | $4,726 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 123 | $4,587 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,196 | $4,436 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 70 | $4,404 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 45 | $4,389 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 680 | $4,366 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $4,365 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35 | $4,324 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $4,287 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $4,251 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 64 | $4,233 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30 | $4,179 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 600 | $4,110 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 369 | $4,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 100 | $4,007 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $3,967 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 70 | $3,956 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37 | $3,939 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 260 | $3,926 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 28 | $3,907 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 604 | $3,854 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 455 | $3,791 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 77 | $3,768 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 111 | $3,735 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 25 | $3,633 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 60 | $3,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 90 | $3,278 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 88 | $3,235 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 150 | $3,195 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 125 | $3,177 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24 | $3,144 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $3,079 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 66 | $2,973 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 109 | $2,881 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 48 | $2,827 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $2,745 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $2,668 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50 | $2,625 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10 | $2,623 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 34 | $2,621 | dollars as filed | |
| NOV INC | 62955J103 | COM | 125 | $2,613 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50 | $2,596 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 49 | $2,559 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,552 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32 | $2,543 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40 | $2,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757128-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |