13F-HR filed by Salomon & Ludwin, LLC
Salomon & Ludwin, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 1,121 holding rows worth $1,012,269,384.
- Accession
- 0001766156-25-000007
- Filer
- CIK 1766156
- Filed
- 2025-07-29
- 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, 1,121 entries on the cover page, a total value of $1,012,269,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,012,269,384 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 | 660,026 | $72,444,440 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 599,247 | $63,679,694 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 220,137 | $55,875,144 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,016,754 | $51,666,606 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 85,491 | $48,754,923 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 516,941 | $47,274,584 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 196,493 | $38,813,273 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,703 | $28,828,210 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,113 | $27,369,758 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 474,437 | $27,114,051 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 546,685 | $26,776,545 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 243,456 | $25,412,495 | dollars as filed | |
| IJH | 464287507 | COM | 371,554 | $23,563,939 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 373,457 | $21,863,757 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 242,856 | $21,735,290 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 138,867 | $18,748,461 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 188,339 | $17,389,313 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 77,131 | $16,981,602 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36,304 | $15,874,236 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 69,110 | $15,294,051 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 258,343 | $13,610,350 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 105,218 | $13,410,014 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,966 | $13,164,049 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 95,313 | $12,916,913 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 212,690 | $12,641,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 420,359 | $12,023,418 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 103,044 | $11,589,414 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 134,880 | $11,132,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 112,862 | $9,285,921 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 66,020 | $8,937,817 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,999 | $8,603,350 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,436 | $8,376,006 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 85,878 | $8,162,704 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,964 | $7,351,081 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 148,081 | $7,187,744 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 118,237 | $7,132,055 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100,481 | $5,945,489 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 50,546 | $5,620,142 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,131 | $5,143,386 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,990 | $5,137,009 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,500 | $4,837,464 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 46,212 | $4,777,436 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,373 | $4,682,875 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 219,659 | $4,661,164 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 54,186 | $4,493,114 | dollars as filed | |
| SPDW | 78463X889 | COM | 105,692 | $4,328,872 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,948 | $4,222,212 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 79,406 | $4,204,548 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,679 | $3,943,555 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,675 | $3,858,355 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28,894 | $3,730,379 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,494 | $3,652,246 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,199 | $3,591,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 78,961 | $3,407,167 | dollars as filed | |
| VWO | 922042858 | SHS | 62,992 | $3,136,988 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,534 | $3,103,518 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,803 | $3,002,528 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 26,116 | $2,966,629 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,586 | $2,924,699 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,740 | $2,891,216 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,237 | $2,724,336 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,596 | $2,589,480 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,720 | $2,422,534 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,499 | $2,308,940 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 44,141 | $2,269,730 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 57,916 | $1,911,228 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,421 | $1,637,094 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,654 | $1,594,846 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,790 | $1,560,526 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,197 | $1,515,572 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,821 | $1,476,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,870 | $1,464,089 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,754 | $1,461,304 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,905 | $1,432,260 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,109 | $1,275,275 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,870 | $1,269,095 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,671 | $1,171,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,058 | $1,082,201 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,443 | $1,029,682 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,695 | $976,926 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,656 | $929,877 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,782 | $912,167 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,763 | $902,101 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,631 | $898,234 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,119 | $872,014 | dollars as filed | |
| VTI | 922908769 | COM | 2,568 | $784,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,647 | $781,256 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,632 | $753,436 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,695 | $730,354 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,592 | $724,943 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 46,699 | $718,231 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,634 | $690,108 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,258 | $689,525 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,971 | $674,913 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,948 | $660,525 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,262 | $610,591 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,720 | $603,596 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,130 | $594,731 | dollars as filed | |
| SCHD | 808524797 | COM | 21,374 | $583,724 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,808 | $570,695 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,925 | $561,741 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,497 | $521,491 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,485 | $511,037 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,971 | $509,635 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 395 | $507,520 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,043 | $502,044 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,447 | $501,493 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,249 | $497,388 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,510 | $479,045 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,639 | $471,458 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,739 | $459,822 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,375 | $452,621 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 451 | $443,044 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,892 | $428,004 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,715 | $426,938 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 215 | $421,774 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,604 | $419,765 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 849 | $407,928 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,233 | $401,268 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 927 | $396,534 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,796 | $394,999 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,725 | $392,222 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,036 | $385,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,069 | $371,923 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,204 | $370,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,221 | $359,250 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,167 | $351,747 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,255 | $350,057 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,404 | $343,629 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,933 | $342,663 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,808 | $340,245 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,000 | $334,770 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,222 | $321,123 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 861 | $304,814 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 630 | $298,072 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 843 | $297,503 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,122 | $282,728 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,662 | $261,859 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,308 | $258,752 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,643 | $245,978 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 617 | $245,869 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,039 | $235,069 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,069 | $233,908 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,020 | $229,061 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,140 | $228,764 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,310 | $215,708 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 869 | $207,917 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,009 | $207,449 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 648 | $200,394 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,439 | $198,120 | dollars as filed | |
| MGC | 921910873 | COM | 861 | $194,069 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,075 | $189,136 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 737 | $174,595 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,617 | $173,952 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,097 | $172,606 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 967 | $168,703 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,787 | $168,300 | dollars as filed | |
| American Express Company | 025816109 | COM | 490 | $159,549 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,851 | $152,504 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 142 | $152,021 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,257 | $145,721 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,322 | $140,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 500 | $140,625 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,175 | $139,343 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 454 | $134,770 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 340 | $134,640 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,801 | $131,509 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 257 | $129,803 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 763 | $127,421 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 914 | $126,324 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 562 | $125,545 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,394 | $125,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,655 | $123,331 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 624 | $122,909 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,894 | $122,739 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,575 | $120,294 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,277 | $117,548 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,361 | $113,684 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,150 | $113,085 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 545 | $112,521 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,000 | $110,860 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 218 | $108,760 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,936 | $108,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 549 | $107,445 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 800 | $105,696 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 490 | $105,639 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,561 | $103,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,419 | $103,289 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 388 | $103,095 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 290 | $98,881 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 658 | $98,180 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,000 | $97,880 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,085 | $97,834 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,013 | $96,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,297 | $95,327 | dollars as filed | |
| Linde plc | G54950103 | COM | 192 | $91,617 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 449 | $90,923 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,359 | $88,864 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 121 | $86,623 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,404 | $86,135 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 282 | $85,246 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 306 | $84,921 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 328 | $84,116 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,250 | $83,525 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,711 | $83,343 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,383 | $82,786 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 998 | $81,976 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,780 | $81,506 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 834 | $81,407 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 603 | $79,632 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 259 | $79,008 | dollars as filed | |
| Boeing Company | 097023105 | COM | 369 | $78,239 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 4,365 | $78,046 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 615 | $77,066 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,598 | $76,113 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 269 | $75,342 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 473 | $75,245 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 198 | $74,937 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,347 | $73,813 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,404 | $73,289 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,666 | $73,087 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 94 | $72,728 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 380 | $72,561 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 620 | $72,298 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 796 | $71,576 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,266 | $70,926 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 475 | $69,331 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 292 | $69,251 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 792 | $68,175 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 222 | $68,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,290 | $67,921 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 475 | $67,859 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 156 | $67,503 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 925 | $67,497 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $67,030 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 746 | $66,416 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 743 | $65,651 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $65,220 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,594 | $63,138 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,745 | $62,419 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 992 | $62,129 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 172 | $61,609 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,275 | $61,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 646 | $61,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 484 | $60,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,000 | $59,860 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,302 | $59,622 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 250 | $59,355 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 334 | $58,894 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 297 | $58,328 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 3,241 | $58,298 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 671 | $58,216 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 407 | $57,818 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 750 | $57,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 528 | $56,786 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 333 | $56,560 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 474 | $55,340 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 799 | $53,893 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 557 | $53,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 738 | $52,937 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 310 | $52,654 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 296 | $52,416 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 295 | $51,808 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,879 | $50,921 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 330 | $50,810 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 478 | $50,405 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 514 | $50,300 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 368 | $50,125 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 473 | $48,965 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 360 | $48,820 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 348 | $47,951 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 448 | $47,036 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 134 | $46,934 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 160 | $46,448 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,976 | $45,860 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 144 | $45,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,809 | $45,026 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 763 | $44,437 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 113 | $44,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 967 | $44,202 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 240 | $43,882 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 311 | $43,779 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 728 | $43,309 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 77 | $43,018 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 982 | $41,912 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 218 | $41,666 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 517 | $41,598 | dollars as filed | |
| Deere & Company | 244199105 | COM | 79 | $41,104 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 150 | $40,869 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57 | $40,553 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 190 | $40,417 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 133 | $39,384 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 415 | $39,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 400 | $38,531 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 83 | $38,392 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,125 | $37,811 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 263 | $37,551 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 98 | $37,048 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 316 | $36,267 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,240 | $36,109 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 225 | $36,072 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 121 | $35,564 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 345 | $35,538 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 791 | $35,279 | dollars as filed | |
| FARMERS BK APPOMATTOX VA | 30916P104 | COM | 1,400 | $34,790 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 480 | $34,694 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 772 | $34,570 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 209 | $34,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 767 | $34,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 843 | $34,082 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 106 | $33,961 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 486 | $33,933 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 643 | $33,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 400 | $33,408 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 800 | $32,920 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 669 | $32,835 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 384 | $31,484 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 325 | $31,441 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 780 | $31,013 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 178 | $30,867 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 235 | $30,710 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 234 | $30,694 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 87 | $30,668 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 174 | $30,615 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 220 | $30,549 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 132 | $30,512 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 56 | $30,377 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 700 | $30,044 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 969 | $29,942 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 125 | $29,939 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 209 | $29,785 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 961 | $29,608 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 257 | $29,523 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 665 | $29,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 982 | $29,048 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 307 | $28,272 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100 | $28,203 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 440 | $27,738 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 438 | $27,730 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 316 | $27,675 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 180 | $27,641 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 295 | $27,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 425 | $26,975 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 136 | $26,897 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 253 | $26,702 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 246 | $26,140 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 167 | $25,975 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 165 | $25,910 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 107 | $25,468 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 582 | $25,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 275 | $25,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,212 | $25,210 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,120 | $24,931 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 332 | $24,651 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,162 | $24,530 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 190 | $24,415 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 237 | $24,345 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 705 | $24,330 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 1,063 | $24,258 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 274 | $24,189 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 189 | $23,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 434 | $23,427 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 535 | $23,369 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43 | $23,246 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 249 | $22,766 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 400 | $22,724 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 248 | $22,652 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 376 | $22,515 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 400 | $22,456 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49 | $22,394 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $22,302 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 161 | $21,832 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 680 | $21,699 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $21,566 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 12 | $21,230 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 126 | $21,218 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30 | $21,164 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,910 | $21,010 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 144 | $20,936 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 196 | $20,894 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,650 | $20,856 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 580 | $20,776 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 390 | $20,487 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35 | $19,813 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 76 | $19,558 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,600 | $19,504 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 241 | $19,408 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 228 | $19,275 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 42 | $19,175 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 360 | $19,109 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 247 | $18,849 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 759 | $18,800 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 76 | $18,689 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 458 | $18,641 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 654 | $18,626 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 266 | $18,479 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 182 | $18,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 425 | $18,186 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 65 | $17,928 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 415 | $17,899 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 145 | $17,818 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 500 | $17,620 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 432 | $17,526 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 291 | $17,512 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 168 | $17,502 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 676 | $17,475 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 6,000 | $17,460 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 216 | $17,312 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 256 | $17,295 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 770 | $17,262 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 172 | $17,193 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 204 | $17,050 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 102 | $16,940 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 727 | $16,877 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 650 | $16,712 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 73 | $16,267 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 649 | $16,244 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 376 | $16,089 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 132 | $16,082 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 124 | $15,806 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 53 | $15,802 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 140 | $15,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 740 | $15,503 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 992 | $15,465 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $15,312 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 64 | $15,305 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 241 | $15,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 773 | $15,205 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 300 | $15,015 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 493 | $14,879 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,250 | $14,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 917 | $14,709 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,300 | $14,703 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 310 | $14,682 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 548 | $14,495 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 250 | $14,438 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,605 | $14,108 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,044 | $13,906 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46 | $13,856 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 48 | $13,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 704 | $13,798 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 57 | $13,612 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,223 | $13,600 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $13,539 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 48 | $13,537 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 409 | $13,517 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 636 | $13,515 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62 | $13,475 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 235 | $13,468 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 394 | $13,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,170 | $13,174 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 171 | $13,167 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $12,948 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 491 | $12,913 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 974 | $12,828 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 106 | $12,790 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 162 | $12,547 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 686 | $12,506 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 117 | $12,375 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 271 | $12,293 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 175 | $11,898 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 116 | $11,518 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70 | $11,346 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 166 | $11,333 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 112 | $11,034 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 150 | $10,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 494 | $10,942 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 152 | $10,879 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 138 | $10,861 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 377 | $10,831 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 87 | $10,817 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 343 | $10,784 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,450 | $10,774 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $10,691 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 235 | $10,573 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 90 | $10,563 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $10,513 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 312 | $10,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 425 | $10,425 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 52 | $10,403 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 176 | $10,349 | dollars as filed | |
| National Healthcare Properties Inc | 42226B402 | Common Stock | 318 | $10,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 275 | $10,208 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $10,176 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 196 | $9,984 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 100 | $9,978 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 90 | $9,779 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 125 | $9,699 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 821 | $9,548 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23 | $9,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 224 | $9,352 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 97 | $9,296 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 386 | $9,268 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 71 | $9,198 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 162 | $9,159 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 215 | $9,110 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 150 | $9,086 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87 | $8,976 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 309 | $8,822 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 109 | $8,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766156-25-000007 | this filing | 2025-07-29 | acceptance time not in the bulk data set |