13F-HR filed by Salomon & Ludwin, LLC
Salomon & Ludwin, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 852 holding rows worth $1,162,427,497.
- Accession
- 0001766156-24-000003
- Filer
- CIK 1766156
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 852 entries on the cover page, a total value of $1,162,427,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,162,427,497 with VALUE read as dollars as filed, 13F file number 028-19163. 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,138,623 | $96,145,337 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 335,779 | $70,169,943 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 124,921 | $60,051,104 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 311,330 | $58,159,555 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 503,947 | $52,795,847 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 751,467 | $37,698,089 | dollars as filed | |
| IJH | 464287507 | COM | 555,389 | $33,732,704 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 404,279 | $32,436,840 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,362 | $30,004,582 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,128 | $29,922,482 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 308,209 | $28,124,076 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 224,045 | $27,102,538 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 435,074 | $25,264,961 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 120,405 | $22,222,563 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 102,164 | $21,586,847 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 179,239 | $21,202,229 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 410,140 | $20,762,698 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 139,451 | $20,698,409 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 57,935 | $19,941,213 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,490 | $19,052,154 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 166,273 | $17,900,551 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 419,697 | $17,773,776 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 149,739 | $16,548,038 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,299 | $15,302,377 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 107,573 | $14,063,033 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 161,196 | $12,354,897 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 93,667 | $11,860,680 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 126,661 | $11,625,078 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 529,615 | $10,935,744 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 83,176 | $10,914,175 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 247,337 | $10,210,996 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,940 | $9,957,102 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 186,105 | $9,602,737 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 162,201 | $9,496,023 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 102,433 | $8,374,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 287,721 | $8,107,189 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 77,951 | $8,010,210 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 144,683 | $7,350,856 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,699 | $7,212,288 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 79,348 | $6,874,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 173,691 | $6,682,822 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 74,939 | $6,217,672 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 121,207 | $5,910,485 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 55,766 | $5,675,355 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,394 | $5,576,193 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,294 | $5,091,655 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20,218 | $4,936,180 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,524 | $4,892,614 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,329 | $4,891,568 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 110,263 | $4,809,675 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,651 | $4,660,225 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,036 | $4,471,230 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 132,777 | $4,338,597 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,227 | $4,173,643 | dollars as filed | |
| VWO | 922042858 | SHS | 95,671 | $3,996,160 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 78,796 | $3,831,459 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,407 | $3,581,008 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,058 | $3,580,994 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,950 | $3,087,353 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 33,186 | $3,039,508 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,563 | $2,987,634 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 39,353 | $2,878,672 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 51,042 | $2,557,204 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,380 | $2,537,352 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,318 | $2,449,063 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,784 | $2,398,661 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,403 | $2,159,612 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,229 | $2,099,484 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,296 | $2,014,483 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,540 | $1,988,851 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,431 | $1,893,939 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,816 | $1,869,173 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,816 | $1,722,154 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,293 | $1,669,786 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,587 | $1,541,882 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,250 | $1,464,671 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,085 | $1,446,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,488 | $1,432,024 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,160 | $1,403,127 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,920 | $1,370,004 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,427 | $1,352,457 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,175 | $1,236,853 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 46,699 | $1,217,910 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,863 | $1,203,040 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,859 | $1,200,449 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,896 | $1,188,018 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,082 | $1,178,959 | dollars as filed | |
| SPDW | 78463X889 | COM | 30,929 | $1,108,495 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,874 | $1,036,481 | dollars as filed | |
| VTI | 922908769 | COM | 3,876 | $1,007,372 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,881 | $975,374 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,601 | $948,641 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,170 | $938,906 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,070 | $932,745 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,208 | $928,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,985 | $910,860 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,550 | $900,876 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,804 | $868,752 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,631 | $866,089 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,825 | $786,879 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,987 | $786,649 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,598 | $786,573 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,199 | $766,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,936 | $751,555 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,506 | $726,517 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 989 | $724,571 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,467 | $712,346 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,737 | $682,414 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,598 | $645,473 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17,820 | $629,224 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,200 | $622,566 | dollars as filed | |
| SCHD | 808524797 | COM | 7,604 | $613,111 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,242 | $603,664 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,016 | $599,719 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 384 | $584,248 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,258 | $558,652 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,532 | $554,536 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,209 | $551,676 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,375 | $546,604 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,125 | $525,831 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,960 | $518,246 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,611 | $498,597 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,646 | $492,501 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,885 | $491,457 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,814 | $488,899 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,749 | $483,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,473 | $476,302 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,170 | $458,235 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 744 | $451,854 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 825 | $432,956 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,237 | $429,236 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,100 | $418,686 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,814 | $409,479 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,728 | $400,960 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 305 | $398,948 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,907 | $396,561 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,147 | $387,647 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,055 | $386,452 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,274 | $384,988 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,117 | $383,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,278 | $378,450 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,019 | $362,588 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,676 | $358,520 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,870 | $351,565 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,637 | $341,780 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,629 | $334,352 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,882 | $333,309 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,443 | $328,557 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,199 | $327,409 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,742 | $326,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,878 | $321,314 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,473 | $318,731 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 928 | $310,119 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,181 | $300,291 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 622 | $295,333 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,360 | $289,296 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,323 | $288,983 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,628 | $280,478 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,561 | $275,300 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,478 | $272,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,588 | $255,643 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,509 | $251,736 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,161 | $249,808 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,944 | $248,196 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 855 | $247,728 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,273 | $245,676 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,405 | $242,448 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 669 | $239,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,928 | $237,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,163 | $234,101 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,491 | $233,642 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 431 | $231,616 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 766 | $229,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,574 | $227,645 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,777 | $225,437 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,221 | $222,650 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,905 | $221,814 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 776 | $220,632 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,318 | $217,827 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,600 | $210,784 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,427 | $209,150 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,309 | $208,552 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,279 | $203,495 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,431 | $203,183 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,366 | $203,029 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,146 | $201,157 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,122 | $197,236 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,260 | $196,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,346 | $196,305 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,429 | $193,807 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 853 | $193,494 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,157 | $191,170 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,439 | $183,156 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,116 | $182,992 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,813 | $180,248 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 214 | $176,744 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 648 | $173,878 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,635 | $172,787 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,376 | $172,379 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 703 | $170,822 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,610 | $170,485 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 188 | $169,875 | dollars as filed | |
| TOUCHSTONE BANKSHARES IN | 89157H106 | COM | 13,472 | $169,747 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,865 | $165,345 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,216 | $164,472 | dollars as filed | |
| MGC | 921910873 | COM | 861 | $160,895 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,097 | $158,955 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,609 | $156,450 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 632 | $155,428 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 52 | $151,152 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,541 | $147,166 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,418 | $145,491 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,259 | $143,702 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,465 | $141,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,253 | $138,484 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 739 | $138,452 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,530 | $137,202 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 510 | $135,471 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 406 | $135,413 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,096 | $134,589 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 742 | $133,994 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 947 | $133,063 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,432 | $130,958 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,735 | $129,119 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 183 | $125,453 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 496 | $125,146 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,537 | $124,592 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,508 | $122,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,996 | $122,536 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 423 | $121,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,975 | $118,673 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,115 | $118,268 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 666 | $118,022 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 665 | $115,052 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 246 | $111,898 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 660 | $111,679 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 681 | $111,235 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,435 | $110,481 | dollars as filed | |
| CITIZENS BANCORP VA INC COM | 17316V104 | COM | 4,206 | $108,305 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,428 | $107,785 | dollars as filed | |
| Linde plc | G54950103 | COM | 232 | $107,722 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,516 | $106,044 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 512 | $105,462 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13 | $105,299 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,150 | $104,420 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 917 | $104,006 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,760 | $103,997 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 340 | $103,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,034 | $102,625 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 623 | $101,686 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 405 | $101,137 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,260 | $101,014 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 868 | $100,523 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,116 | $100,496 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,318 | $100,270 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,393 | $100,206 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,753 | $99,604 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 458 | $97,623 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 343 | $97,457 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,600 | $96,746 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 800 | $96,496 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,061 | $96,349 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 797 | $95,345 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 580 | $93,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,721 | $93,674 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,390 | $93,138 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,615 | $91,237 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $90,697 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 579 | $90,319 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 678 | $89,211 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 621 | $88,542 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 626 | $85,900 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,151 | $85,301 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,075 | $84,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 411 | $84,292 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 637 | $82,950 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,510 | $82,437 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 459 | $82,211 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,851 | $81,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,303 | $81,783 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,094 | $81,755 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,048 | $81,461 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 345 | $79,398 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 319 | $79,039 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 180 | $78,919 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 612 | $78,581 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,140 | $77,661 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 872 | $77,102 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,031 | $76,253 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 735 | $75,742 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,630 | $75,577 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 887 | $75,422 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,905 | $74,333 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,819 | $73,972 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 326 | $71,495 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,810 | $71,362 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,154 | $71,225 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,354 | $70,955 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,006 | $70,390 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 620 | $69,707 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 670 | $69,539 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 560 | $69,535 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 268 | $69,447 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 667 | $68,255 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,077 | $68,109 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 457 | $67,974 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 214 | $66,914 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 427 | $66,155 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 445 | $66,078 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 494 | $65,776 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 638 | $65,720 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 491 | $65,627 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,780 | $65,608 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,524 | $65,593 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 336 | $65,593 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 397 | $65,326 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,405 | $65,304 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,119 | $64,824 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 115 | $64,497 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 252 | $64,457 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,511 | $64,392 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,885 | $63,544 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 876 | $63,484 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56 | $63,217 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 390 | $62,900 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 817 | $62,639 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 806 | $62,175 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $61,900 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 992 | $60,294 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 170 | $58,924 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,347 | $58,652 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 621 | $58,473 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 847 | $58,274 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 159 | $57,747 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 925 | $56,915 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 273 | $56,301 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 778 | $56,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 635 | $55,842 | dollars as filed | |
| FISERV INC | 337738108 | COM | 349 | $55,777 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $55,604 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 4,365 | $55,174 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 538 | $55,115 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,285 | $54,921 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,223 | $54,668 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,749 | $54,458 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 97 | $53,912 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 603 | $53,619 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,047 | $52,532 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 270 | $52,515 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,825 | $51,994 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 124 | $51,794 | dollars as filed | |
| Deere & Company | 244199105 | COM | 126 | $51,753 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,310 | $50,592 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 168 | $50,434 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,299 | $50,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,080 | $49,907 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 432 | $48,444 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 377 | $48,196 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 532 | $47,704 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 389 | $47,540 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 174 | $47,286 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 360 | $47,239 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 799 | $46,861 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 493 | $46,781 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,520 | $46,425 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 532 | $46,343 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 705 | $45,818 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 246 | $45,473 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 334 | $45,374 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,925 | $45,372 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 772 | $44,714 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 514 | $44,543 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 763 | $44,002 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 181 | $43,851 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 610 | $43,816 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,670 | $43,708 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 159 | $43,394 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,030 | $43,270 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,436 | $43,190 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 499 | $43,069 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,296 | $42,288 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 480 | $41,832 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43 | $41,730 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,030 | $41,699 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 64 | $41,600 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 686 | $41,002 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 576 | $40,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,275 | $40,312 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 305 | $40,254 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 763 | $39,462 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 590 | $39,400 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 91 | $38,716 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41 | $38,592 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 586 | $37,738 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 420 | $37,678 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 87 | $37,581 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 280 | $36,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 915 | $36,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 400 | $35,960 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 246 | $35,795 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 381 | $34,637 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 201 | $34,309 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 738 | $34,214 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 214 | $33,985 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 981 | $33,697 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 218 | $33,674 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,143 | $33,353 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 118 | $33,334 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,549 | $33,242 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,600 | $32,544 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 3,199 | $32,506 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 225 | $32,375 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 609 | $32,338 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 311 | $31,915 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 508 | $31,907 | dollars as filed | |
| FARMERS BK APPOMATTOX VA | 30916P104 | COM | 1,400 | $31,430 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 158 | $31,268 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 969 | $31,231 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 834 | $31,175 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 439 | $31,116 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 203 | $31,081 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 510 | $30,916 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 106 | $30,738 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 246 | $29,992 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 320 | $29,670 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 263 | $29,574 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,568 | $29,541 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 512 | $29,501 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58 | $29,267 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 257 | $29,157 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 27 | $29,116 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 432 | $28,961 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 198 | $28,758 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,785 | $28,463 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,900 | $28,043 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 130 | $27,988 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 740 | $27,802 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 515 | $27,635 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 206 | $27,132 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 290 | $26,938 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 727 | $26,259 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 120 | $26,215 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $25,980 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 255 | $25,724 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 800 | $25,536 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 820 | $25,281 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 249 | $25,251 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 330 | $24,882 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 190 | $24,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 425 | $23,872 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 523 | $23,718 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 493 | $23,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 275 | $23,554 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 144 | $22,985 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 121 | $22,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,212 | $22,470 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 166 | $22,023 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 264 | $21,640 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,162 | $21,207 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 136 | $21,194 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 25 | $21,160 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,910 | $21,144 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 705 | $20,953 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,600 | $20,848 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51 | $20,354 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,331 | $20,350 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 102 | $20,154 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 715 | $19,777 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32 | $19,646 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 92 | $19,625 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 400 | $19,584 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 65 | $19,577 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 254 | $19,522 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 268 | $19,518 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 94 | $19,257 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 692 | $19,051 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200 | $18,924 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 325 | $18,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 528 | $18,802 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 600 | $18,726 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 392 | $18,706 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 161 | $18,509 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 392 | $18,475 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 146 | $18,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 470 | $18,081 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 462 | $17,963 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 184 | $17,892 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 630 | $17,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,000 | $17,690 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 348 | $17,466 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 770 | $17,263 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 2,900 | $17,168 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 426 | $16,840 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,650 | $16,517 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 770 | $16,271 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 432 | $16,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 740 | $15,651 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 580 | $15,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 917 | $15,497 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 367 | $15,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766156-24-000003 | this filing | 2024-05-02 | acceptance time not in the bulk data set |