Q2 2024 · 13F-HR
Laurel Wealth Advisors LLCholdings as filed
Filed 2024-07-31 · accession 0001757128-24-000003
$576.4M
Reported value
651
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 651
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $32.0M | 5.54% | 175,054 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.9M | 5.02% | 137,346 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $27.0M | 4.68% | 60,336 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $21.2M | 3.68% | 419,095 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.0M | 3.46% | 161,517 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $18.0M | 3.13% | 179,087 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.8M | 2.74% | 86,606 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $15.1M | 2.62% | 16,692 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.7M | 2.21% | 119,338 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.2M | 2.12% | 22,467 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.2M | 2.11% | 60,247 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.8M | 1.87% | 24,412 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 1.80% | 53,698 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.7M | 1.68% | 28,180 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.5M | 1.47% | 213,063 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.3M | 1.43% | 122,065 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.2M | 1.43% | 82,242 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.0M | 1.39% | 21,382 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.6M | 1.32% | 52,206 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.6M | 1.31% | 24,243 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.2M | 1.25% | 43,567 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 1.20% | 16,952 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.7M | 1.16% | 133,338 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 1.02% | 11,658 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.6M | 0.98% | 77,661 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 0.96% | 32,187 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.3M | 0.92% | 83,354 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $5.2M | 0.90% | 217,644 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $5.0M | 0.87% | 201,163 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.9M | 0.85% | 19,253 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 0.85% | 9,000 | CALL | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.9M | 0.84% | 46,811 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.7M | 0.81% | 98,058 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.4M | 0.76% | 19,396 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.76% | 23,774 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.75% | 26,340 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.1M | 0.71% | 99,080 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $4.0M | 0.70% | 79,961 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.9M | 0.68% | 202,675 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.66% | 99,696 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 0.65% | 24,076 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.64% | 15,525 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.7M | 0.64% | 47,609 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.5M | 0.61% | 32,118 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.5M | 0.60% | 61,170 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.60% | 16,087 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.56% | 12,643 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.55% | 27,555 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $3.0M | 0.52% | 118,934 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.9M | 0.50% | 35,593 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.49% | 36,187 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.8M | 0.49% | 18,592 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.8M | 0.48% | 117,406 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.47% | 3,974 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.7M | 0.46% | 130,096 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.46% | 19,201 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.45% | 136,414 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.45% | 6,786 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.6M | 0.45% | 72,233 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.45% | 34,074 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.45% | 11,339 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.42% | 11,392 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.42% | 12,046 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.42% | 4,407 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.42% | 24,109 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.41% | 23,487 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.3M | 0.40% | 93,828 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.40% | 29,738 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $2.2M | 0.38% | 44,595 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.38% | 9,346 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.1M | 0.36% | 56,098 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.35% | 51,383 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.9M | 0.34% | 57,749 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.9M | 0.33% | 14,577 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.30% | 3,499 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.30% | 14,158 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.30% | 25,036 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.7M | 0.30% | 27,827 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.29% | 41,126 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.7M | 0.29% | 34,237 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.25% | 3,984 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.25% | 14,878 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.4M | 0.25% | 12,065 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.25% | 28,686 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.25% | 16,758 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.4M | 0.25% | 20,930 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.25% | 23,860 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.24% | 49,235 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.24% | 7,450 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.23% | 63,804 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.23% | 14,311 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.22% | 12,001 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.22% | 5,540 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.22% | 11,097 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.22% | 10,396 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.22% | 1,582 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.21% | 8,663 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.2M | 0.21% | 15,749 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.2M | 0.20% | 51,700 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.20% | 6,692 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.20% | 1,345 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.19% | 10,737 | Common | NONE |
| 049904105 | ATRIUSD | ATRION CORP | $1.1M | 0.19% | 2,371 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.0M | 0.18% | 11,707 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $994,247 | 0.17% | 4,510 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $982,562 | 0.17% | 4,647 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $950,052 | 0.16% | 8,917 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $889,560 | 0.15% | 18,000 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $874,646 | 0.15% | 6,001 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $866,296 | 0.15% | 8,657 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $859,598 | 0.15% | 14,689 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $859,231 | 0.15% | 23,547 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $772,124 | 0.13% | 8,744 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $755,522 | 0.13% | 4,151 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $754,672 | 0.13% | 9,588 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $749,486 | 0.13% | 6,054 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $746,954 | 0.13% | 252 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $713,570 | 0.12% | 8,906 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $697,035 | 0.12% | 14,360 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $677,276 | 0.12% | 7,319 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $667,828 | 0.12% | 10,587 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $646,217 | 0.11% | 3,010 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $617,311 | 0.11% | 3,008 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.11% | 100 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $591,758 | 0.10% | 9,247 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $526,115 | 0.09% | 5,385 | Common | NONE |
| 92826C839 | V | VISA INC | $515,229 | 0.09% | 1,963 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $458,196 | 0.08% | 3,210 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $439,362 | 0.08% | 762 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $434,919 | 0.08% | 6,785 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $413,835 | 0.07% | 6,441 | Common | NONE |
| 00206R102 | T | AT&T INC | $402,920 | 0.07% | 21,085 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $385,253 | 0.07% | 2,729 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $378,295 | 0.07% | 5,980 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $370,835 | 0.06% | 7,860 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $355,729 | 0.06% | 1,355 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $351,595 | 0.06% | 6,084 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $350,089 | 0.06% | 1,051 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $344,172 | 0.06% | 4,600 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $334,362 | 0.06% | 3,269 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $333,877 | 0.06% | 1,409 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $317,918 | 0.06% | 8,008 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $315,510 | 0.05% | 1,305 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $312,448 | 0.05% | 1,966 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $302,219 | 0.05% | 1,455 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $300,524 | 0.05% | 2,825 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $294,048 | 0.05% | 1,100 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $292,301 | 0.05% | 834 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $291,163 | 0.05% | 1,725 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $289,035 | 0.05% | 1,461 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $272,744 | 0.05% | 7,099 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $272,680 | 0.05% | 2,691 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $270,857 | 0.05% | 8,585 | Common | NONE |
| 46436E866 | — | ISHARES TR | $269,644 | 0.05% | 11,613 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $267,897 | 0.05% | 2,100 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $264,686 | 0.05% | 7,220 | Common | NONE |
| 244199105 | DE | DEERE & CO | $262,906 | 0.05% | 704 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $258,151 | 0.04% | 6,216 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $252,889 | 0.04% | 1,300 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $247,938 | 0.04% | 18,614 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $245,945 | 0.04% | 2,555 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $241,864 | 0.04% | 1,828 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $230,773 | 0.04% | 1,516 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $223,962 | 0.04% | 2,783 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $221,209 | 0.04% | 1,670 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $220,100 | 0.04% | 1,998 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $213,942 | 0.04% | 8,052 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $211,768 | 0.04% | 1,531 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $211,666 | 0.04% | 2,600 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $208,288 | 0.04% | 409 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $207,021 | 0.04% | 792 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $207,018 | 0.04% | 4,053 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $203,694 | 0.04% | 3,378 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $198,997 | 0.03% | 846 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $198,075 | 0.03% | 50 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $197,895 | 0.03% | 660 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $197,310 | 0.03% | 9,930 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $193,738 | 0.03% | 405 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $187,513 | 0.03% | 415 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $182,538 | 0.03% | 5,894 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $180,669 | 0.03% | 3,967 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $172,656 | 0.03% | 7,200 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $168,606 | 0.03% | 678 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $165,427 | 0.03% | 3,510 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $165,320 | 0.03% | 830 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $163,458 | 0.03% | 2,016 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $163,200 | 0.03% | 305 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $162,314 | 0.03% | 2,253 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $159,403 | 0.03% | 1,342 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $158,610 | 0.03% | 531 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $156,664 | 0.03% | 2,013 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $155,674 | 0.03% | 682 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $151,552 | 0.03% | 690 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $151,116 | 0.03% | 1,468 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $149,382 | 0.03% | 1,024 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $146,146 | 0.03% | 3,080 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $144,968 | 0.03% | 2,493 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $144,355 | 0.03% | 711 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $144,032 | 0.02% | 1,286 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $142,780 | 0.02% | 2,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $142,745 | 0.02% | 880 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $141,895 | 0.02% | 1,818 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $140,808 | 0.02% | 3,201 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $140,460 | 0.02% | 6,200 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $140,413 | 0.02% | 1,054 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $137,680 | 0.02% | 2,780 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $135,145 | 0.02% | 310 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $134,557 | 0.02% | 539 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $132,969 | 0.02% | 1,249 | Common | NONE |
| 055622104 | BP | BP PLC | $132,246 | 0.02% | 3,664 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $130,187 | 0.02% | 4,220 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $130,031 | 0.02% | 551 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $129,357 | 0.02% | 1,008 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $128,810 | 0.02% | 803 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $122,430 | 0.02% | 3,210 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $121,500 | 0.02% | 450 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $118,048 | 0.02% | 496 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $115,238 | 0.02% | 1,185 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $109,142 | 0.02% | 2,368 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $106,538 | 0.02% | 1,476 | Common | NONE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $105,930 | 0.02% | 4,729 | Common | NONE |
| 46438G406 | — | ISHARES TR | $102,640 | 0.02% | 4,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $100,976 | 0.02% | 1,872 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $100,126 | 0.02% | 3,246 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $98,351 | 0.02% | 616 | Common | NONE |
| 501044101 | KR | KROGER CO | $96,465 | 0.02% | 1,932 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $96,367 | 0.02% | 165 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $96,148 | 0.02% | 650 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $96,133 | 0.02% | 551 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $95,151 | 0.02% | 483 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $94,370 | 0.02% | 602 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $92,889 | 0.02% | 930 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $91,387 | 0.02% | 330 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $91,126 | 0.02% | 1,591 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $90,700 | 0.02% | 574 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $90,293 | 0.02% | 1,763 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $90,269 | 0.02% | 1,377 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $89,821 | 0.02% | 770 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $89,406 | 0.02% | 2,328 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $88,607 | 0.02% | 482 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $86,188 | 0.01% | 356 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $85,947 | 0.01% | 184 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $84,035 | 0.01% | 1,715 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $83,011 | 0.01% | 484 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $82,541 | 0.01% | 728 | Common | NONE |
| 260557103 | DOW | DOW INC | $82,175 | 0.01% | 1,549 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $81,585 | 0.01% | 3,675 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $81,357 | 0.01% | 4,078 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $81,076 | 0.01% | 804 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $79,800 | 0.01% | 300 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $79,649 | 0.01% | 702 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $79,592 | 0.01% | 800 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $79,469 | 0.01% | 1,676 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $79,446 | 0.01% | 614 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $77,812 | 0.01% | 2,685 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $77,275 | 0.01% | 298 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $75,738 | 0.01% | 303 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $75,186 | 0.01% | 176 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $73,246 | 0.01% | 1,223 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $72,942 | 0.01% | 951 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $68,300 | 0.01% | 2,500 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $67,687 | 0.01% | 1,280 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $67,410 | 0.01% | 3,000 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $67,131 | 0.01% | 2,748 | Common | NONE |
| 031100100 | AME | AMETEK INC | $66,684 | 0.01% | 400 | Common | NONE |
| 337738108 | FISV | FISERV INC | $65,578 | 0.01% | 440 | Common | NONE |
| 097023105 | BA | BOEING CO | $64,614 | 0.01% | 355 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $64,176 | 0.01% | 1,400 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $64,127 | 0.01% | 1,410 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $64,059 | 0.01% | 1,701 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $63,595 | 0.01% | 115 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $62,554 | 0.01% | 716 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $62,509 | 0.01% | 1,700 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $62,083 | 0.01% | 472 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $58,742 | 0.01% | 669 | Common | NONE |
| 461202103 | INTU | INTUIT | $58,492 | 0.01% | 89 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $58,003 | 0.01% | 430 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $57,411 | 0.01% | 990 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $56,096 | 0.01% | 1,600 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $55,470 | 0.01% | 10,627 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $55,470 | 0.01% | 1,500 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $53,828 | 0.01% | 45 | Common | NONE |
| 80105N105 | SNY | SANOFI | $53,761 | 0.01% | 1,108 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $53,440 | 0.01% | 850 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $52,788 | 0.01% | 567 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $52,221 | 0.01% | 94 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $51,236 | 0.01% | 151 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $50,931 | 0.01% | 165 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $49,931 | 0.01% | 343 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $49,561 | 0.01% | 63 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $48,677 | 0.01% | 850 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $48,645 | 0.01% | 840 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $48,630 | 0.01% | 838 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $48,442 | 0.01% | 1,740 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $47,770 | 0.01% | 610 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $47,732 | 0.01% | 868 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $47,306 | 0.01% | 1,208 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $47,265 | 0.01% | 342 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $46,340 | 0.01% | 150 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $46,096 | 0.01% | 373 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $45,799 | 0.01% | 264 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $45,750 | 0.01% | 1,000 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $45,404 | 0.01% | 1,169 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $45,321 | 0.01% | 360 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $45,314 | 0.01% | 360 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $44,183 | 0.01% | 552 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $41,771 | 0.01% | 3,332 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $40,098 | 0.01% | 74 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $39,648 | 0.01% | 255 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $38,815 | 0.01% | 141 | Common | NONE |
| H01301128 | ALC | ALCON AG | $38,038 | 0.01% | 427 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $37,127 | 0.01% | 496 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $37,067 | 0.01% | 693 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $36,753 | 0.01% | 172 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $36,593 | 0.01% | 750 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $36,415 | 0.01% | 855 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $36,279 | 0.01% | 347 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $35,620 | 0.01% | 318 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $35,566 | 0.01% | 425 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $35,237 | 0.01% | 638 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $34,576 | 0.01% | 354 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $33,930 | 0.01% | 275 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $33,805 | 0.01% | 41 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $33,424 | 0.01% | 426 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $32,928 | 0.01% | 1,200 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $32,868 | 0.01% | 20 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $32,065 | 0.01% | 787 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $31,880 | 0.01% | 488 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $31,704 | 0.01% | 480 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $31,654 | 0.01% | 1,450 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $30,968 | 0.01% | 717 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $30,721 | 0.01% | 144 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $30,394 | 0.01% | 650 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $30,341 | 0.01% | 100 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $30,180 | 0.01% | 150 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $30,092 | 0.01% | 181 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $29,944 | 0.01% | 248 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $29,840 | 0.01% | 68 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $29,312 | 0.01% | 198 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $29,247 | 0.01% | 375 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $29,129 | 0.01% | 450 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $29,125 | 0.01% | 229 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $28,605 | 0.00% | 165 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $28,596 | 0.00% | 600 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $28,586 | 0.00% | 484 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $28,061 | 0.00% | 138 | Common | NONE |
| 875465106 | SKT | TANGER INC | $27,897 | 0.00% | 1,029 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $27,657 | 0.00% | 259 | Common | NONE |
| 46137Y609 | RSPC | INVESCO EXCHANGE TRADED FD T | $27,454 | 0.00% | 925 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $26,786 | 0.00% | 277 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $26,622 | 0.00% | 25 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $26,622 | 0.00% | 900 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $26,498 | 0.00% | 852 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $25,870 | 0.00% | 40 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $25,636 | 0.00% | 330 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $25,564 | 0.00% | 1,100 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $25,436 | 0.00% | 234 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $25,253 | 0.00% | 99 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25,121 | 0.00% | 339 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $24,498 | 0.00% | 222 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24,257 | 0.00% | 94 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $23,985 | 0.00% | 110 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $23,750 | 0.00% | 200 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $23,499 | 0.00% | 371 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $23,275 | 0.00% | 1,000 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22,933 | 0.00% | 118 | Common | NONE |
| 219350105 | GLW | CORNING INC | $22,856 | 0.00% | 589 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $22,365 | 0.00% | 1,500 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $21,921 | 0.00% | 154 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $21,800 | 0.00% | 396 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20,891 | 0.00% | 72 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $20,876 | 0.00% | 200 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $20,699 | 0.00% | 101 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $19,341 | 0.00% | 65 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19,294 | 0.00% | 50 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $19,278 | 0.00% | 272 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $19,147 | 0.00% | 223 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $18,764 | 0.00% | 850 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $18,362 | 0.00% | 200 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $18,182 | 0.00% | 55 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18,160 | 0.00% | 1,000 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $17,667 | 0.00% | 182 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17,350 | 0.00% | 39 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $17,256 | 0.00% | 211 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16,948 | 0.00% | 38 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $16,854 | 0.00% | 243 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16,623 | 0.00% | 83 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $16,465 | 0.00% | 470 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $16,086 | 0.00% | 100 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $16,032 | 0.00% | 220 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $15,729 | 0.00% | 510 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $15,713 | 0.00% | 16 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $15,630 | 0.00% | 232 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $15,216 | 0.00% | 300 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $15,152 | 0.00% | 86 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $15,130 | 0.00% | 120 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15,037 | 0.00% | 92 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $15,030 | 0.00% | 750 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $15,000 | 0.00% | 158 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $14,882 | 0.00% | 700 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $14,848 | 0.00% | 130 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14,284 | 0.00% | 37 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $14,219 | 0.00% | 307 | Common | NONE |
| 384109104 | GGG | GRACO INC | $14,112 | 0.00% | 178 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $14,014 | 0.00% | 364 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $14,001 | 0.00% | 100 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $13,588 | 0.00% | 130 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $13,380 | 0.00% | 400 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13,269 | 0.00% | 166 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $13,224 | 0.00% | 463 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $13,100 | 0.00% | 400 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $12,494 | 0.00% | 178 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $12,468 | 0.00% | 400 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $12,285 | 0.00% | 230 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $11,655 | 0.00% | 563 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $11,411 | 0.00% | 110 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11,405 | 0.00% | 110 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11,239 | 0.00% | 7 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $11,226 | 0.00% | 1,159 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $11,010 | 0.00% | 100 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $10,904 | 0.00% | 100 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $10,890 | 0.00% | 168 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $10,719 | 0.00% | 22 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $10,510 | 0.00% | 386 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $10,454 | 0.00% | 51 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $10,452 | 0.00% | 62 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $10,395 | 0.00% | 63 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10,354 | 0.00% | 118 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $10,252 | 0.00% | 200 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $10,208 | 0.00% | 52 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $10,108 | 0.00% | 104 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $10,042 | 0.00% | 115 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $9,693 | 0.00% | 895 | Common | NONE |
| 92189F502 | SMOG | VANECK ETF TRUST | $9,624 | 0.00% | 100 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9,583 | 0.00% | 17 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $9,171 | 0.00% | 96 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9,014 | 0.00% | 76 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8,841 | 0.00% | 133 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $8,653 | 0.00% | 250 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $8,586 | 0.00% | 100 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $8,353 | 0.00% | 146 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $8,329 | 0.00% | 170 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8,087 | 0.00% | 76 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8,085 | 0.00% | 36 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $8,046 | 0.00% | 413 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $7,929 | 0.00% | 107 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7,833 | 0.00% | 67 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $7,743 | 0.00% | 1,068 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $7,513 | 0.00% | 39 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7,408 | 0.00% | 100 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $7,395 | 0.00% | 23 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $7,215 | 0.00% | 32 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7,212 | 0.00% | 108 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7,032 | 0.00% | 60 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $6,990 | 0.00% | 3,000 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6,986 | 0.00% | 50 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $6,733 | 0.00% | 24 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6,509 | 0.00% | 114 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $6,509 | 0.00% | 2,300 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6,374 | 0.00% | 69 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6,322 | 0.00% | 30 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $6,295 | 0.00% | 218 | Common | NONE |
| 83422N105 | SLDP | SOLID POWER INC | $6,272 | 0.00% | 3,801 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,094 | 0.00% | 13 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5,978 | 0.00% | 123 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $5,930 | 0.00% | 80 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $5,893 | 0.00% | 672 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $5,844 | 0.00% | 63 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5,820 | 0.00% | 369 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5,748 | 0.00% | 30 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $5,586 | 0.00% | 175 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $5,550 | 0.00% | 2,500 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5,492 | 0.00% | 125 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5,474 | 0.00% | 82 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $5,471 | 0.00% | 241 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $5,468 | 0.00% | 400 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5,437 | 0.00% | 58 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $5,350 | 0.00% | 50 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $5,350 | 0.00% | 100 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5,266 | 0.00% | 35 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5,177 | 0.00% | 95 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5,124 | 0.00% | 66 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $5,053 | 0.00% | 28 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $5,049 | 0.00% | 150 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $5,004 | 0.00% | 300 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $5,000 | 0.00% | 400 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,891 | 0.00% | 70 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4,783 | 0.00% | 30 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4,728 | 0.00% | 75 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4,617 | 0.00% | 15 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4,510 | 0.00% | 398 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $4,479 | 0.00% | 45 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $4,419 | 0.00% | 42 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $4,395 | 0.00% | 100 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $4,368 | 0.00% | 166 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $4,356 | 0.00% | 100 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $4,283 | 0.00% | 66 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $4,162 | 0.00% | 109 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4,117 | 0.00% | 60 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4,085 | 0.00% | 77 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.