13F-HR filed by Laurel Wealth Advisors LLC
Laurel Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 698 holding rows worth $6,973,239.
- Accession
- 0001757128-25-000005
- Filer
- CIK 1757128
- Filed
- 2025-08-12
- 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, 698 entries on the cover page, a total value of $6,973,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,973,239 with VALUE read as dollars as filed, 13F file number 028-19063. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 25,370,114 | $500,891 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,142,382 | $261,699 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,014,772 | $248,032 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 22,874,397 | $227,177 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,068,034 | $212,765 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 5,213,215 | $207,038 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,551,585 | $173,702 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,040,907 | $155,785 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,701,526 | $152,515 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 17,668,789 | $149,736 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,477,626 | $148,631 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,634,900 | $142,994 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,872,278 | $140,180 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 21,865,525 | $138,399 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,069,029 | $131,935 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,558,296 | $130,280 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,728,611 | $125,617 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,486,374 | $117,472 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,310,149 | $111,710 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,635,354 | $107,607 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,484,645 | $106,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 6,810,012 | $98,156 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,730,360 | $88,251 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 6,149,632 | $86,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,245,075 | $86,507 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,156,078 | $85,723 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,785,875 | $81,250 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,776,709 | $73,129 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,817,092 | $62,160 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,694,465 | $61,828 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 29,967,038 | $60,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,535,556 | $60,010 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,785,584 | $57,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,177,557 | $55,507 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,335,991 | $54,338 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 7,420,699 | $48,581 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,421,331 | $48,147 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,154,688 | $47,636 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 6,056,934 | $44,533 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,917,508 | $44,315 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 7,012,744 | $44,017 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,072,506 | $43,251 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 803,091 | $42,947 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,984,861 | $40,483 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,045,208 | $40,428 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,291,030 | $36,817 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,807,047 | $34,526 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,947,096 | $34,475 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 4,057,273 | $32,856 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,705,964 | $30,741 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,519,904 | $30,412 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,890,688 | $29,466 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,095,106 | $28,712 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,329,180 | $28,523 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,076,783 | $27,485 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,744,885 | $26,832 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,170,018 | $26,801 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,722,217 | $25,995 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 730,475 | $25,242 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,503,413 | $24,801 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,598,943 | $24,647 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,973,730 | $24,635 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,700,621 | $23,999 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,421,148 | $23,884 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 982,349 | $23,884 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 492,336 | $23,400 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,122,727 | $23,242 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,276,169 | $23,107 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,827,112 | $22,798 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,402,387 | $22,136 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,690,017 | $21,297 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,209,582 | $21,217 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Growth | 922908736 | COM | 9,185,671 | $20,953 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 484,915 | $19,841 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 5,737,548 | $19,638 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,705,862 | $18,584 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,549,336 | $18,269 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 867,533 | $17,480 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 741,749 | $17,190 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 173,056 | $16,933 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,143,449 | $16,764 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,549,340 | $16,606 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,716,532 | $15,959 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,435,668 | $15,600 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,668,758 | $15,139 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,552,336 | $14,820 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,306,011 | $14,368 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,897,610 | $14,289 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,385,053 | $13,723 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 295,875 | $13,388 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,865,477 | $13,280 | dollars as filed | |
| IJH | 464287507 | COM | 822,715 | $13,266 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,952,891 | $13,239 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,424,169 | $12,557 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 624,354 | $12,420 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,764,644 | $12,400 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,069,664 | $12,271 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,624,636 | $11,408 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,417,003 | $11,404 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,007,335 | $11,073 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 250,289 | $10,715 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,167,018 | $10,647 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 39,743 | $10,627 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,204,193 | $10,528 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,093,247 | $10,464 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 917,788 | $10,228 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 721,654 | $9,860 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 164,584 | $9,809 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 554,536 | $9,775 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,922,406 | $9,587 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 313,402 | $9,552 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 687,773 | $9,462 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 478,207 | $9,230 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 1,579,386 | $9,170 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,381,274 | $9,073 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 266,600 | $9,068 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 855,779 | $8,978 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 740,303 | $8,431 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,293,484 | $8,430 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,826,391 | $8,404 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 107,634 | $8,210 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 362,362 | $8,008 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 1,729,145 | $7,909 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 241,912 | $7,885 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 330,974 | $7,150 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 770,011 | $6,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 266,498 | $6,535 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 164,989 | $6,522 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 1,903,116 | $6,457 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 214,664 | $6,351 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,215,465 | $6,220 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 142,166 | $6,200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 489,209 | $6,180 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 444,510 | $6,085 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 799,170 | $5,929 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,742,009 | $5,462 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 553,202 | $5,385 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 779,598 | $4,947 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 89,804 | $4,729 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,032,319 | $4,653 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 387,274 | $4,600 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 316,778 | $4,585 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,748,222 | $4,427 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 214,542 | $4,210 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 274,466 | $4,146 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 242,340 | $4,134 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,313,917 | $4,074 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,704,689 | $4,015 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 102,280 | $4,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 112,430 | $3,849 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 8,325 | $3,801 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,881,129 | $3,645 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 483,444 | $3,580 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 725,010 | $3,492 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,732 | $3,425 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARISTA NETWORKS INC | 040413205 | COM | 344,990 | $3,372 | dollars as filed | |
| Intel Corp | 458140100 | COM | 75,399 | $3,366 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 80,093 | $3,361 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 224,661 | $3,255 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 100,061 | $3,246 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 163,673 | $3,208 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 359,234 | $3,208 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 99,357 | $3,204 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 33,928 | $3,127 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 91,766 | $3,066 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 134,740 | $3,045 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 132,225 | $3,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 4,470 | $3,000 | dollars as filed | |
| VTI | 922908769 | COM | 904,752 | $2,977 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 200,178 | $2,919 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 366,282 | $2,850 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 561,818 | $2,833 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 371,629 | $2,825 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 72,324 | $2,748 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 264,186 | $2,668 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 251,940 | $2,600 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,461 | $2,500 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 90,450 | $2,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 446,948 | $2,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 79,569 | $2,437 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 285,247 | $2,391 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 303,193 | $2,274 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 118,733 | $2,250 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VGT | 92204A702 | SHS | 1,487,074 | $2,242 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 66,220 | $2,200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 136,801 | $2,178 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHELL PLC SPON ADS | 780259305 | ADR | 152,438 | $2,165 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 271,149 | $2,130 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 250,152 | $2,100 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 744,895 | $2,098 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 192,586 | $2,094 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 29,038 | $2,083 | dollars as filed | |
| General Electric Company | 369604301 | COM | 530,082 | $2,060 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 363,378 | $2,056 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,095 | $2,039 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 83,755 | $2,023 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYSCOCORP | 871829107 | COM | 151,480 | $2,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,480 | $2,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 116,640 | $2,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 147,024 | $1,997 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 124,030 | $1,893 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 40,297 | $1,835 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 111,403 | $1,820 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 92,972 | $1,763 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 59,874 | $1,740 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 332,425 | $1,725 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 156,930 | $1,713 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 122,085 | $1,702 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 58,038 | $1,700 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 72,143 | $1,688 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 428,750 | $1,675 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,858 | $1,666 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,705,899 | $1,626 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 130,179 | $1,625 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 47,680 | $1,600 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287564 | SELECT US REIT | 97,504 | $1,595 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 31,755 | $1,572 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 81,110 | $1,558 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 185,726 | $1,531 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 239,046 | $1,516 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 392,018 | $1,469 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 109,261 | $1,466 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71,644 | $1,457 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 179,686 | $1,454 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 255,940 | $1,450 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 32,422 | $1,450 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 80,994 | $1,433 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 118,744 | $1,418 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 70,162 | $1,410 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 207,452 | $1,400 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 122,710 | $1,400 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,378,758 | $1,393 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 343,431 | $1,389 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,912 | $1,300 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 128,473 | $1,293 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 363,900 | $1,273 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 31,521 | $1,272 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 44,185 | $1,238 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 268,494 | $1,226 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 111,428 | $1,223 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 286,997 | $1,208 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 40,200 | $1,200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 379,178 | $1,194 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 117,868 | $1,185 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 156,773 | $1,176 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 315,558 | $1,155 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 196,152 | $1,133 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 433,631 | $1,117 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 156,658 | $1,104 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 43,971 | $1,090 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 47,874 | $1,071 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,786 | $1,068 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,920 | $1,052 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 72,156 | $1,050 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Danaher Corporation | 235851102 | COM | 204,570 | $1,036 | dollars as filed | |
| TANGER INC | 875465106 | COM | 31,467 | $1,029 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 134,000 | $1,008 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,400 | $1,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 157,760 | $1,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 50,750 | $1,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 44,670 | $1,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 38,810 | $1,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 16,530 | $1,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 31,570 | $1,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 23,255 | $1,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 58,193 | $990 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 117,864 | $974 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,914 | $956 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,414 | $940 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,552 | $930 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 35,391 | $925 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 25,319 | $915 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 115,579 | $911 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 94,113 | $900 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70,085 | $869 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,480 | $852 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 165,484 | $852 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 50,371 | $850 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 19,117 | $850 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,545 | $843 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 133,938 | $841 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 51,568 | $840 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 65,400 | $831 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 150,667 | $823 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 145,938 | $803 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 82,328 | $800 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,810 | $776 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 115,890 | $775 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 85,576 | $775 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,069 | $757 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 37,367 | $739 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 63,548 | $728 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 66,464 | $716 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,574 | $700 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 56,134 | $698 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 164,710 | $692 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 157,383 | $690 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 95,282 | $680 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 176,836 | $678 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 50,133 | $677 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55,691 | $670 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 103,254 | $670 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 150,252 | $661 | dollars as filed | |
| Deere & Company | 244199105 | COM | 332,179 | $654 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 182,326 | $651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 39,346 | $638 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 22,581 | $635 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,422 | $618 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,604 | $617 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 124,007 | $616 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,731 | $615 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 41,728 | $614 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 48,654 | $610 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,920 | $604 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,706 | $600 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 4,098 | $600 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 7,038 | $600 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,020 | $600 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100,688 | $584 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 404,122 | $571 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 313,357 | $569 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,537 | $569 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 74,604 | $555 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 60,947 | $552 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 52,765 | $549 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45,829 | $539 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 164,926 | $530 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 120,360 | $526 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,770 | $520 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,852 | $519 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 39,858 | $516 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 271,454 | $513 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84,883 | $511 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 49,644 | $510 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,937 | $510 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,369 | $509 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,900 | $500 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,565 | $500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 117,463 | $493 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 57,413 | $480 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32,106 | $475 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 58,174 | $472 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 113,739 | $468 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 60,091 | $464 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 124,212 | $461 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 38,867 | $450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 43,109 | $447 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,066 | $442 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,180 | $441 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 140,213 | $438 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,114 | $430 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 31,398 | $414 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 14,104 | $411 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 72,384 | $400 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,724 | $400 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 65,568 | $400 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 29,692 | $400 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 5,548 | $400 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,712 | $400 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 612 | $400 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 62,225 | $399 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,466 | $398 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,602 | $398 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 24,703 | $396 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 34,378 | $386 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,468 | $382 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,205 | $375 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,823 | $369 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 55,814 | $364 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 80,234 | $360 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 99,620 | $356 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 40,495 | $356 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 109,190 | $350 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,407 | $344 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 65,702 | $343 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,091 | $342 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,720 | $340 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 66,048 | $339 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 169,494 | $339 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63,010 | $338 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,850 | $329 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,247 | $325 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,220 | $325 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 45,498 | $323 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33,218 | $316 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,805 | $315 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46,910 | $315 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,209 | $310 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 16,109 | $309 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONGODB INC CL A | 60937P106 | Stock | 63,627 | $303 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,597 | $300 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,478 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,472 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,301 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 26,901 | $300 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 74,502 | $300 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 53,352 | $300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,817 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 13,743 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERALTO CORP COM SHS | 92338C103 | Stock | 29,389 | $292 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 24,895 | $282 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,172 | $277 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,628 | $264 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,991 | $260 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,501 | $259 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,684 | $258 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,466 | $255 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,885 | $252 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 935,482 | $252 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,721 | $251 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,580 | $250 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,855 | $250 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32,771 | $248 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 138,788 | $245 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 5,977 | $241 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,731 | $240 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,489 | $236 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,418 | $234 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,390 | $232 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,663 | $230 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,284 | $230 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,792 | $223 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,787 | $222 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,399 | $220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,469 | $218 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 99,112 | $214 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,778 | $200 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,950 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 19,082 | $200 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,192 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCROFT FUND LIMITED | 059695106 | COM | 3,780 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,420 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 25,830 | $195 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 73,939 | $193 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,040 | $193 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,871 | $193 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 9,807 | $193 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,653 | $189 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,804 | $188 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,983 | $186 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,510 | $185 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 35,746 | $181 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,946 | $177 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 94,471 | $177 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 29,042 | $175 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,469 | $175 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,716 | $175 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,633 | $172 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,843 | $172 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,297 | $170 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 124,573 | $170 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11,340 | $168 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Boeing Company | 097023105 | COM | 34,782 | $166 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 57,915 | $165 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,882 | $164 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 15,996 | $160 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,500 | $160 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 59,967 | $155 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 25,759 | $154 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 59,902 | $152 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,240 | $150 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70,173 | $150 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 26,336 | $150 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,254 | $150 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 2,810 | $150 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 1,331 | $149 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 147,016 | $143 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,143 | $142 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,836 | $141 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 19,602 | $140 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,921 | $138 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,405 | $136 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,993 | $135 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,048 | $133 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,348 | $130 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,479 | $130 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,795 | $125 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,846 | $120 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAZARD INC | 52110M109 | COM | 5,758 | $120 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,486 | $119 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 612 | $118 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,100 | $118 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,316 | $115 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,788 | $113 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 11,707 | $111 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 49,020 | $111 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,422 | $109 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,370 | $108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,635 | $107 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,243 | $105 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 3,875 | $105 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 52,807 | $103 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,432 | $102 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 27,203 | $101 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,898 | $101 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 29,889 | $100 | dollars as filed | |
| KLA CORP | 482480100 | COM | 89,574 | $100 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,457 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,676 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,028 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757128-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001757128-25-000009 | base | 2025-11-24 | acceptance time not in the bulk data set |