Laurel Wealth Advisors LLC — Q4 2025 13F-HR

← Laurel Wealth Advisors LLC

Q4 2025 · 13F-HR

Laurel Wealth Advisors LLCholdings as filed

Filed 2026-01-30 · accession 0001757128-26-000001

$756.3M

Reported value

703

Positions

2025-12-31

Period end

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The Brief · Laurel Wealth Advisors LLC · Q4 2025

AI · grounded in 13F

Laurel Wealth Advisors LLC closed its position in IBDQ for a reduction of $4.2M. The fund also exited its position in BSCP, resulting in a $1.1M decrease. To offset these sells, the firm accumulated shares of TFLO by 6.9% and JNJ by 2.6%.

Holdings as filed

First 500 of 703

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$38.4M	5.08%	174,743	Common	SOLE
037833100	AAPL	APPLE INC	$35.4M	4.68%	130,285	Common	SOLE
46434V860	TFLO	ISHARES TR	$30.3M	4.01%	600,440	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$28.8M	3.80%	59,485	Common	SOLE
46436E718	SGOV	ISHARES TR	$26.2M	3.47%	261,487	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$26.2M	3.47%	83,768	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$24.4M	3.22%	130,780	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$22.6M	2.99%	30	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$18.0M	2.38%	153,286	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$18.0M	2.37%	55,718	Common	SOLE
532457108	LLY	ELI LILLY & CO	$15.4M	2.04%	14,361	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$15.4M	2.03%	22,549	Common	SOLE
464287804	IJR	ISHARES TR	$15.1M	2.00%	125,569	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$13.4M	1.77%	23,490	Common	SOLE
023135106	AMZN	AMAZON COM INC	$13.2M	1.75%	57,245	Common	SOLE
931142103	WMT	WALMART INC	$13.1M	1.73%	117,620	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$11.5M	1.52%	208,903	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$10.3M	1.36%	49,763	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$9.6M	1.27%	19,762	Common	SOLE
437076102	HD	HOME DEPOT INC	$9.5M	1.25%	27,542	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.7M	1.15%	17,343	Common	SOLE
46432F842	IEFA	ISHARES TR	$8.2M	1.09%	91,753	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$8.1M	1.07%	161,211	Common	SOLE
031162100	AMGN	AMGEN INC	$7.6M	1.01%	23,242	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$7.5M	0.99%	96,777	Common	SOLE
30303M102	META	META PLATFORMS INC	$7.4M	0.98%	11,260	Common	SOLE
09789C788	XHLF	BONDBLOXX ETF TRUST	$7.4M	0.97%	146,400	Common	SOLE
02079K107	GOOG	ALPHABET INC	$7.2M	0.95%	22,935	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$6.9M	0.92%	30,397	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$6.5M	0.86%	45,203	Common	SOLE
191216100	KO	COCA COLA CO	$6.3M	0.83%	90,312	Common	SOLE
46435GAA0	IBDR	ISHARES TR	$6.1M	0.81%	252,502	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$6.1M	0.80%	307,621	Common	SOLE
580135101	MCD	MCDONALDS CORP	$6.0M	0.80%	19,736	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$6.0M	0.79%	108,992	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.7M	0.76%	39,847	Common	SOLE
002824100	ABT	ABBOTT LABS	$5.6M	0.74%	44,560	Common	SOLE
872540109	TJX	TJX COS INC NEW	$5.4M	0.72%	35,384	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$5.1M	0.67%	246,336	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$4.7M	0.62%	100,205	Common	SOLE
75513E101	RTX	RTX CORPORATION	$4.5M	0.59%	24,526	Common	SOLE
464287721	IYW	ISHARES TR	$4.5M	0.59%	22,372	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$4.4M	0.58%	9,336	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$4.2M	0.56%	59,342	Common	SOLE
713448108	PEP	PEPSICO INC	$4.2M	0.56%	29,342	Common	SOLE
46435U515	IBDT	ISHARES TR	$4.2M	0.55%	163,490	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$4.2M	0.55%	27,277	Common	SOLE
464287655	IWM	ISHARES TR	$4.1M	0.54%	16,637	Common	SOLE
842587107	SO	SOUTHERN CO	$4.1M	0.54%	46,800	Common	SOLE
46435UAA9	IBDS	ISHARES TR	$4.0M	0.52%	163,202	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$3.9M	0.51%	9,738	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3.8M	0.51%	14,955	Common	SOLE
79466L302	CRM	SALESFORCE INC	$3.8M	0.50%	14,276	Common	SOLE
464287465	EFA	ISHARES TR	$3.5M	0.46%	36,462	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$3.5M	0.46%	28,957	Common	SOLE
64110L106	NFLX	NETFLIX INC	$3.3M	0.43%	35,065	Common	SOLE
69374H709	GCOW	PACER FDS TR	$3.2M	0.42%	76,599	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$3.2M	0.42%	26,787	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$3.1M	0.41%	16,020	Common	SOLE
46436E205	IBDU	ISHARES TR	$3.1M	0.41%	133,250	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$3.1M	0.41%	157,529	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$3.0M	0.40%	62,975	Common	SOLE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$2.9M	0.38%	152,007	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$2.8M	0.37%	59,115	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.7M	0.36%	27,140	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$2.6M	0.35%	4,196	Common	SOLE
907818108	UNP	UNION PAC CORP	$2.5M	0.34%	10,984	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.5M	0.33%	22,036	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.5M	0.33%	58,708	Common	SOLE
654106103	NKE	NIKE INC	$2.5M	0.33%	39,193	Common	SOLE
464287762	IYH	ISHARES TR	$2.5M	0.33%	37,956	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$2.4M	0.32%	49,400	Common	SOLE
464287457	SHY	ISHARES TR	$2.4M	0.32%	29,133	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$2.3M	0.31%	46,340	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$2.3M	0.30%	24,721	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.3M	0.30%	28,972	Common	SOLE
46436E726	IBDV	ISHARES TR	$2.2M	0.29%	100,900	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.1M	0.28%	13,840	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.1M	0.28%	17,529	Common	SOLE
46434V100	SLQD	ISHARES TR	$2.0M	0.27%	40,161	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$2.0M	0.27%	29,107	Common	SOLE
464287168	DVY	ISHARES TR	$2.0M	0.27%	14,289	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.0M	0.26%	5,390	Common	SOLE
464287754	IYJ	ISHARES TR	$1.9M	0.26%	13,130	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$1.9M	0.26%	34,198	Common	SOLE
09789C861	XONE	BONDBLOXX ETF TRUST	$1.9M	0.26%	38,935	Common	SOLE
464287200	IVV	ISHARES TR	$1.9M	0.25%	2,815	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.9M	0.25%	6,262	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.8M	0.23%	43,046	Common	SOLE
464287614	IWF	ISHARES TR	$1.7M	0.23%	3,645	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.7M	0.23%	38,525	Common	SOLE
09290D101	BLK	BLACKROCK INC	$1.6M	0.22%	1,534	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.6M	0.21%	2,127	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.6M	0.21%	8,071	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$1.5M	0.20%	7,949	Common	SOLE
88579Y101	MMM	3M CO	$1.5M	0.20%	9,223	Common	SOLE
921935870	VTES	VANGUARD WELLINGTON FD	$1.5M	0.19%	14,483	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.5M	0.19%	17,841	Common	SOLE
84472E102	SSB	SOUTHSTATE BK CORP	$1.4M	0.19%	15,029	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1.3M	0.18%	16,810	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.3M	0.18%	21,198	Common	SOLE
46436E486	IBDW	ISHARES TR	$1.3M	0.17%	62,505	Common	SOLE
464287408	IVE	ISHARES TR	$1.3M	0.17%	6,167	Common	SOLE
464288414	MUB	ISHARES TR	$1.3M	0.17%	12,105	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.3M	0.17%	13,113	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$1.3M	0.17%	9,446	Common	SOLE
464287242	LQD	ISHARES TR	$1.2M	0.15%	10,522	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1.2M	0.15%	1,341	Common	SOLE
548661107	LOW	LOWES COS INC	$1.1M	0.15%	4,753	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$1.1M	0.14%	4,787	Common	SOLE
464287606	IJK	ISHARES TR	$1.1M	0.14%	11,074	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1.1M	0.14%	22,784	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$990,374	0.13%	9,282	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$975,680	0.13%	2,911	Common	SOLE
717081103	PFE	PFIZER INC	$963,415	0.13%	38,692	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$948,363	0.13%	10,131	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$938,999	0.12%	18,985	Common	SOLE
84858T772	EUAD	SPINNAKER ETF SERIES	$936,593	0.12%	22,231	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$919,358	0.12%	5,939	Common	SOLE
464287507	IJH	ISHARES TR	$890,443	0.12%	13,492	Common	SOLE
053332102	AZO	AUTOZONE INC	$854,658	0.11%	252	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$757,431	0.10%	16,702	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$737,346	0.10%	9,192	Common	SOLE
92826C839	V	VISA INC	$735,790	0.10%	2,098	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$709,047	0.09%	807	Common	SOLE
464287309	IVW	ISHARES TR	$686,156	0.09%	5,567	Common	SOLE
149123101	CAT	CATERPILLAR INC	$639,896	0.08%	1,117	Common	SOLE
369604301	GE	GE AEROSPACE	$598,949	0.08%	1,945	Common	SOLE
00206R102	T	AT&T INC	$568,197	0.08%	22,875	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$558,118	0.07%	3,217	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$557,942	0.07%	8,661	Common	SOLE
464288646	IGSB	ISHARES TR	$542,663	0.07%	10,263	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$540,657	0.07%	2,658	Common	SOLE
88160R101	TSLA	TESLA INC	$534,563	0.07%	1,189	Common	SOLE
464287150	ITOT	ISHARES TR	$532,311	0.07%	3,580	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$532,307	0.07%	19,781	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$524,616	0.07%	4,984	Common	SOLE
780087102	RY	ROYAL BK CDA	$515,733	0.07%	3,025	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$515,719	0.07%	9,760	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$483,606	0.06%	1,675	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$478,565	0.06%	5,385	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC	$446,678	0.06%	5,910	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$429,930	0.06%	8,500	Common	SOLE
370334104	GIS	GENERAL MLS INC	$429,195	0.06%	9,230	Common	SOLE
902973304	USB	US BANCORP DEL	$427,307	0.06%	8,008	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$417,724	0.06%	3,188	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$416,550	0.06%	2,181	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$402,021	0.05%	2,850	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$393,622	0.05%	2,454	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$385,671	0.05%	7,150	Common	SOLE
464288885	EFG	ISHARES TR	$365,392	0.05%	3,208	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$360,732	0.05%	1,725	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$358,328	0.05%	1,155	Common	SOLE
464289420	IWX	ISHARES TR	$358,254	0.05%	3,900	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$351,413	0.05%	573	Common	SOLE
464287648	IWO	ISHARES TR	$343,360	0.05%	1,063	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$342,111	0.05%	1,389	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$338,550	0.04%	518	Common	SOLE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$335,353	0.04%	19,820	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$333,383	0.04%	1,464	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$320,045	0.04%	13,313	Common	SOLE
46429B747	STIP	ISHARES TR	$307,682	0.04%	3,005	Common	SOLE
718546104	PSX	PHILLIPS 66	$306,470	0.04%	2,375	Common	SOLE
244199105	DE	DEERE & CO	$304,141	0.04%	654	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$301,806	0.04%	2,274	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$297,408	0.04%	6,535	Common	SOLE
46434V738	IEUR	ISHARES TR	$294,284	0.04%	4,146	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$289,388	0.04%	3,836	Common	SOLE
464287630	IWN	ISHARES TR	$274,579	0.04%	1,516	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$272,721	0.04%	2,043	Common	SOLE
464287119	ILCG	ISHARES TR	$270,504	0.04%	2,600	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$268,308	0.04%	1,450	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$267,767	0.04%	50	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$264,432	0.03%	2,100	Common	SOLE
46137V860	PFI	INVESCO EXCHANGE TRADED FD T	$252,102	0.03%	4,367	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$251,587	0.03%	1,191	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$249,280	0.03%	9,068	Common	SOLE
806857108	SLB	SLB LIMITED	$240,797	0.03%	6,274	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$238,331	0.03%	4,134	Common	SOLE
97717W562	EES	WISDOMTREE TR	$237,968	0.03%	4,180	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$236,433	0.03%	1,104	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$234,320	0.03%	1,024	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$229,731	0.03%	2,630	Common	SOLE
464288687	PFF	ISHARES TR	$225,699	0.03%	7,290	Common	SOLE
464287598	IWD	ISHARES TR	$225,064	0.03%	1,070	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$213,252	0.03%	646	Common	SOLE
988498101	YUM	YUM BRANDS INC	$211,792	0.03%	1,400	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$211,503	0.03%	823	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$208,127	0.03%	365	Common	SOLE
464287499	IWR	ISHARES TR	$201,590	0.03%	2,094	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$193,380	0.03%	678	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$188,252	0.02%	1,531	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$184,959	0.02%	682	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$183,049	0.02%	1,133	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$180,400	0.02%	1,000	Common	SOLE
833034101	SNA	SNAP ON INC	$179,192	0.02%	520	Common	SOLE
464287705	IJJ	ISHARES TR	$178,173	0.02%	1,354	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$175,437	0.02%	6,160	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$171,867	0.02%	576	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$168,780	0.02%	1,176	Common	SOLE
69376K106	RPC	P10 INC	$166,113	0.02%	16,933	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$164,496	0.02%	3,233	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$161,606	0.02%	1,893	Common	SOLE
780259305	SHEL	SHELL PLC	$159,085	0.02%	2,165	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$153,823	0.02%	803	Common	SOLE
233377407	DXPE	DXP ENTERPRISES INC	$153,706	0.02%	1,400	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$147,903	0.02%	1,997	Common	SOLE
46429B655	FLOT	ISHARES TR	$147,901	0.02%	2,908	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$147,804	0.02%	245	Common	SOLE
871829107	SYY	SYSCO CORP	$147,380	0.02%	2,000	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$146,250	0.02%	1,625	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$144,236	0.02%	1,713	Common	SOLE
747525103	QCOM	QUALCOMM INC	$143,854	0.02%	841	Common	SOLE
464287887	IJT	ISHARES TR	$142,179	0.02%	1,008	Common	SOLE
46436E858	IBTG	ISHARES TR	$141,825	0.02%	6,200	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$139,450	0.02%	170	Common	SOLE
464287879	IJS	ISHARES TR	$134,727	0.02%	1,185	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$134,714	0.02%	472	Common	SOLE
66987V109	NVS	NOVARTIS AG	$134,286	0.02%	974	Common	SOLE
929236107	WDFC	WD 40 CO	$132,908	0.02%	675	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$132,341	0.02%	456	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$131,490	0.02%	3,000	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$130,920	0.02%	2,178	Common	SOLE
464288224	ICLN	ISHARES TR	$130,783	0.02%	7,960	Common	SOLE
020002101	ALL	ALLSTATE CORP	$128,221	0.02%	616	Common	SOLE
464287374	IGE	ISHARES TR	$127,856	0.02%	2,547	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$127,349	0.02%	3,904	Common	SOLE
60937P106	MDB	MONGODB INC	$127,167	0.02%	303	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$126,812	0.02%	1,418	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$125,536	0.02%	911	Common	SOLE
482480100	KLAC	KLA CORP	$121,508	0.02%	100	Common	SOLE
278865100	ECL	ECOLAB INC	$121,022	0.02%	461	Common	SOLE
09260D107	BX	BLACKSTONE INC	$119,423	0.02%	775	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$118,452	0.02%	570	Common	SOLE
003264108	SIVR	ABRDN SILVER ETF TRUST	$117,694	0.02%	1,740	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC	$117,091	0.02%	1,286	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$115,568	0.02%	526	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$113,351	0.01%	438	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$112,523	0.01%	2,250	Common	SOLE
81762P102	NOW	SERVICENOW INC	$109,531	0.01%	715	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$109,338	0.01%	680	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$109,203	0.01%	2,717	Common	SOLE
055622104	BP	BP PLC	$108,323	0.01%	3,119	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$107,152	0.01%	923	Common	SOLE
501044101	KR	KROGER CO	$106,341	0.01%	1,702	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$105,943	0.01%	632	Common	SOLE
31428X106	FDX	FEDEX CORP	$104,279	0.01%	361	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$103,506	0.01%	214	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$102,721	0.01%	3,204	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$102,212	0.01%	458	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$101,336	0.01%	1,461	Common	SOLE
78468R200	FLRN	SPDR SERIES TRUST	$99,737	0.01%	3,246	Common	SOLE
31624J745	FHEQ	FIDELITY GREENWOOD STREET TR	$98,912	0.01%	3,200	Common	SOLE
22052L104	CTVA	CORTEVA INC	$98,266	0.01%	1,466	Common	SOLE
464287697	IDU	ISHARES TR	$97,524	0.01%	900	Common	SOLE
464287564	ICF	ISHARES TR	$95,275	0.01%	1,597	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD	$91,450	0.01%	2,500	Common	SOLE
26884L109	EQT	EQT CORP	$91,120	0.01%	1,700	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$90,752	0.01%	150	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$90,363	0.01%	1,820	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$90,349	0.01%	555	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$90,104	0.01%	193	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$89,996	0.01%	3,431	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$89,571	0.01%	1,097	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$89,199	0.01%	2,462	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$87,987	0.01%	514	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$87,927	0.01%	1,373	Common	SOLE
458140100	INTC	INTEL CORP	$87,306	0.01%	2,366	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$86,355	0.01%	300	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$85,793	0.01%	1,766	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$85,589	0.01%	80	Common	SOLE
464288679	SHV	ISHARES TR	$85,367	0.01%	775	Common	SOLE
73688F201	BCIC	BCP INVESTMENT CORPORATION	$83,911	0.01%	7,093	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$83,104	0.01%	511	Common	SOLE
031100100	AME	AMETEK INC	$82,124	0.01%	400	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$81,206	0.01%	1,386	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$80,313	0.01%	1,716	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$79,926	0.01%	163	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$79,795	0.01%	393	Common	SOLE
219350105	GLW	CORNING INC	$79,593	0.01%	909	Common	SOLE
46137V704	PYZ	INVESCO EXCHANGE TRADED FD T	$78,818	0.01%	716	Common	SOLE
464288604	ISCG	ISHARES TR	$78,199	0.01%	1,410	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$77,860	0.01%	1,700	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$77,007	0.01%	1,909	Common	SOLE
46436E312	IBDX	ISHARES TR	$76,590	0.01%	3,000	Common	SOLE
670346105	NUE	NUCOR CORP	$75,664	0.01%	464	Common	SOLE
29355X107	NPO	ENPRO INC	$73,447	0.01%	343	Common	SOLE
464286103	EWA	ISHARES INC	$71,967	0.01%	2,748	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$70,551	0.01%	338	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$70,360	0.01%	339	Common	SOLE
464288513	HYG	ISHARES TR	$70,068	0.01%	869	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$69,145	0.01%	389	Common	SOLE
172908105	CTAS	CINTAS CORP	$67,706	0.01%	360	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$66,687	0.01%	300	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$65,492	0.01%	831	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$64,920	0.01%	563	Common	SOLE
464287689	IWV	ISHARES TR	$63,831	0.01%	165	Common	SOLE
46434G103	IEMG	ISHARES INC	$63,262	0.01%	942	Common	SOLE
172967424	C	CITIGROUP INC	$62,826	0.01%	539	Common	SOLE
351858105	FNV	FRANCO NEV CORP	$62,184	0.01%	300	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$61,929	0.01%	670	Common	SOLE
097023105	BA	BOEING CO	$61,011	0.01%	281	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$60,810	0.01%	1,000	Common	SOLE
56400P706	MNKD	MANNKIND CORP	$60,252	0.01%	10,627	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$58,441	0.01%	364	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$58,143	0.01%	990	Common	SOLE
46429B697	USMV	ISHARES TR	$57,909	0.01%	615	Common	SOLE
464288703	ISCV	ISHARES TR	$57,540	0.01%	840	Common	SOLE
617446448	MS	MORGAN STANLEY	$57,343	0.01%	323	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$56,608	0.01%	1,052	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$56,437	0.01%	658	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$56,340	0.01%	45	Common	SOLE
78464A300	SLYV	SPDR SERIES TRUST	$55,492	0.01%	610	Common	SOLE
53803X105	LOB	LIVE OAK BANCSHARES INC	$54,960	0.01%	1,600	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$54,859	0.01%	141	Common	SOLE
92189F791	GDXJ	VANECK ETF TRUST	$54,046	0.01%	475	Common	SOLE
804395101	BFS	SAUL CTRS INC	$53,601	0.01%	1,700	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$53,482	0.01%	850	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$53,216	0.01%	152	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$51,670	0.01%	110	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$51,446	0.01%	315	Common	SOLE
11135F101	AVGO	BROADCOM INC	$50,531	0.01%	146	Common	SOLE
98978V103	ZTS	ZOETIS INC	$50,203	0.01%	399	Common	SOLE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$50,085	0.01%	3,000	Common	SOLE
59156R108	MET	METLIFE INC	$49,575	0.01%	628	Common	SOLE
461202103	INTU	INTUIT	$48,357	0.01%	73	Common	SOLE
252131107	DXCM	DEXCOM INC	$48,318	0.01%	728	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC	$47,466	0.01%	600	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$47,008	0.01%	400	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$46,361	0.01%	350	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$46,034	0.01%	549	Common	SOLE
78468R721	TFI	SPDR SERIES TRUST	$45,710	0.01%	1,000	Common	SOLE
65473P105	NI	NISOURCE INC	$45,519	0.01%	1,090	Common	SOLE
78464A607	RWR	SPDR SERIES TRUST	$43,909	0.01%	447	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$43,739	0.01%	258	Common	SOLE
46436E833	IBTI	ISHARES TR	$43,612	0.01%	1,950	Common	SOLE
04621X108	AIZ	ASSURANT INC	$43,594	0.01%	181	Common	SOLE
00724F101	ADBE	ADOBE INC	$43,049	0.01%	123	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$42,816	0.01%	843	Common	SOLE
37954Y871	URA	GLOBAL X FDS	$42,730	0.01%	1,000	Common	SOLE
624580106	MOV	MOVADO GROUP INC	$42,045	0.01%	2,039	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$41,853	0.01%	260	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$41,721	0.01%	72	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$41,688	0.01%	1,200	Common	SOLE
231021106	CMI	CUMMINS INC	$41,347	0.01%	81	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP	$41,138	0.01%	795	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$41,106	0.01%	528	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$40,341	0.01%	316	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$40,029	0.01%	138	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$39,791	0.01%	638	Common	SOLE
345370860	F	FORD MTR CO	$39,688	0.01%	3,025	Common	SOLE
33939L845	QDEF	FLEXSHARES TR	$38,618	0.01%	477	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND	$37,940	0.01%	852	Common	SOLE
26875P101	EOG	EOG RES INC	$37,804	0.00%	360	Common	SOLE
358039105	FRPT	FRESHPET INC	$37,412	0.00%	614	Common	SOLE
942622200	WSO	WATSCO INC	$37,402	0.00%	111	Common	SOLE
343498101	FLO	FLOWERS FOODS INC	$37,264	0.00%	3,425	Common	SOLE
37733W204	GSK	GSK PLC	$37,124	0.00%	757	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$37,123	0.00%	1,835	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$37,004	0.00%	1,238	Common	SOLE
46137Y609	RSPC	INVESCO EXCHANGE TRADED FD T	$36,846	0.00%	925	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$36,768	0.00%	464	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$36,633	0.00%	930	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$36,289	0.00%	177	Common	SOLE
G54950103	LIN	LINDE PLC	$36,244	0.00%	85	Common	SOLE
032108664	HACK	AMPLIFY ETF TR	$36,167	0.00%	450	Common	SOLE
37954Y574	AUSF	GLOBAL X FDS	$35,752	0.00%	771	Common	SOLE
464287473	IWS	ISHARES TR	$34,981	0.00%	248	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$34,824	0.00%	135	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$34,505	0.00%	342	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$34,474	0.00%	375	Common	SOLE
875465106	SKT	TANGER INC	$34,338	0.00%	1,029	Common	SOLE
H2927K103	AMRZ	AMRIZE LTD	$34,287	0.00%	634	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$34,158	0.00%	386	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$34,056	0.00%	252	Common	SOLE
200525103	CBSH	COMMERCE BANCSHARES INC	$33,917	0.00%	648	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$33,873	0.00%	172	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$33,765	0.00%	80	Common	SOLE
911363109	URI	UNITED RENTALS INC	$32,373	0.00%	40	Common	SOLE
03831W108	APP	APPLOVIN CORP	$32,344	0.00%	48	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$31,150	0.00%	55	Common	SOLE
87241L109	TFII	TFI INTL INC	$31,005	0.00%	300	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$30,900	0.00%	99	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$30,745	0.00%	1,300	Common	SOLE
06849F108	B	BARRICK MNG CORP	$30,485	0.00%	700	Common	SOLE
78464A201	SLYG	SPDR SERIES TRUST	$30,424	0.00%	323	Common	SOLE
464287481	IWP	ISHARES TR	$30,401	0.00%	222	Common	SOLE
316500107	FDUS	FIDUS INVT CORP	$30,340	0.00%	1,572	Common	SOLE
46436E841	IBTH	ISHARES TR	$30,335	0.00%	1,350	Common	SOLE
651639106	NEM	NEWMONT CORP	$29,955	0.00%	300	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$29,322	0.00%	83	Common	SOLE
464287176	TIP	ISHARES TR	$28,467	0.00%	259	Common	SOLE
46429B663	HDV	ISHARES TR	$28,457	0.00%	234	Common	SOLE
427866108	HSY	HERSHEY CO	$27,297	0.00%	150	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$27,094	0.00%	915	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$26,830	0.00%	100	Common	SOLE
45167R104	IEX	IDEX CORP	$26,691	0.00%	150	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$26,423	0.00%	1,666	Common	SOLE
858568108	SCM	STELLUS CAP INVT CORP	$26,413	0.00%	2,083	Common	SOLE
452327109	ILMN	ILLUMINA INC	$26,232	0.00%	200	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$26,186	0.00%	13	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$25,919	0.00%	317	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$25,857	0.00%	172	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$25,494	0.00%	300	Common	SOLE
92936U109	WPC	WP CAREY INC	$25,487	0.00%	396	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC	$25,421	0.00%	350	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$25,217	0.00%	315	Common	SOLE
91529Y106	UNM	UNUM GROUP	$25,188	0.00%	325	Common	SOLE
233331107	DTE	DTE ENERGY CO	$25,152	0.00%	195	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$25,134	0.00%	310	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$25,008	0.00%	118	Common	SOLE
92338C103	VLTO	VERALTO CORP	$24,857	0.00%	250	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$24,143	0.00%	175	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$23,958	0.00%	89	Common	SOLE
700658107	PRK	PARK NATL CORP	$23,436	0.00%	154	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$22,863	0.00%	250	Common	SOLE
464288240	ACWX	ISHARES TR	$22,825	0.00%	340	Common	SOLE
H01301128	ALC	ALCON AG	$22,225	0.00%	282	Common	SOLE
464287838	IYM	ISHARES TR	$21,555	0.00%	140	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$21,440	0.00%	277	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$20,558	0.00%	129	Common	SOLE
464288745	RXI	ISHARES TR	$20,526	0.00%	100	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$20,477	0.00%	255	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$19,954	0.00%	220	Common	SOLE
26922A289	UFOX	ETF SER SOLUTIONS	$19,662	0.00%	308	Common	SOLE
464288588	MBB	ISHARES TR	$19,044	0.00%	200	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$18,930	0.00%	54	Common	SOLE
87612E106	TGT	TARGET CORP	$18,866	0.00%	193	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$18,696	0.00%	42	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$17,759	0.00%	569	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$17,742	0.00%	325	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$17,647	0.00%	49	Common	SOLE
34959J108	FTV	FORTIVE CORP	$17,060	0.00%	309	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$16,988	0.00%	230	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$16,965	0.00%	382	Common	SOLE
464287234	EEM	ISHARES TR	$16,413	0.00%	300	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$16,269	0.00%	205	Common	SOLE
46429B689	EFAV	ISHARES TR	$16,215	0.00%	188	Common	SOLE
83422N105	SLDP	SOLID POWER INC	$16,155	0.00%	3,801	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP	$16,080	0.00%	617	Common	SOLE
693506107	PPG	PPG INDS INC	$15,984	0.00%	156	Common	SOLE
125523100	CI	THE CIGNA GROUP	$15,964	0.00%	58	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$15,927	0.00%	133	Common	SOLE
37954Y194	ONOF	GLOBAL X FDS	$15,466	0.00%	411	Common	SOLE
F92124100	TTE	TOTALENERGIES SE	$15,440	0.00%	236	Common	SOLE
032108565	AIEQ	AMPLIFY ETF TR	$15,124	0.00%	335	Common	SOLE
49427F108	KRC	KILROY RLTY CORP	$14,948	0.00%	400	Common	SOLE
521865204	LEA	LEAR CORP	$14,898	0.00%	130	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$14,884	0.00%	22	Common	SOLE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$14,797	0.00%	130	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$14,643	0.00%	85	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$14,562	0.00%	441	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$14,542	0.00%	60	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$14,369	0.00%	218	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$14,183	0.00%	37	Common	SOLE
679295105	OKTA	OKTA INC	$13,836	0.00%	160	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$13,588	0.00%	26	Common	SOLE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA	$13,487	0.00%	405	Common	SOLE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$13,402	0.00%	168	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP	$13,058	0.00%	61	Common	SOLE
745867101	PHM	PULTE GROUP INC	$13,016	0.00%	111	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$12,794	0.00%	38	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$12,488	0.00%	96	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$12,393	0.00%	45	Common	SOLE
500767405	KBA	KRANESHARES TRUST	$12,360	0.00%	400	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$12,230	0.00%	136	Common	SOLE
260557103	DOW	DOW INC	$12,158	0.00%	520	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$12,017	0.00%	46	Common	SOLE
78464A599	XSW	SPDR SERIES TRUST	$11,977	0.00%	64	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$11,691	0.00%	63	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$11,682	0.00%	200	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$11,653	0.00%	430	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$11,649	0.00%	55	Common	SOLE
12572Q105	CME	CME GROUP INC	$11,470	0.00%	42	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$11,458	0.00%	240	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$11,427	0.00%	13	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$11,182	0.00%	100	Common	SOLE
30161N101	EXC	EXELON CORP	$10,898	0.00%	250	Common	SOLE
464287226	AGG	ISHARES TR	$10,688	0.00%	107	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC.	$10,608	0.00%	170	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$10,147	0.00%	125	Common	SOLE
85207Q104	SPPP	SPROTT ASSET MANAGEMENT LP	$10,104	0.00%	600	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$9,970	0.00%	33	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$9,842	0.00%	29	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$9,838	0.00%	90	Common	SOLE
61774R700	EVSB	MORGAN STANLEY ETF TRUST	$9,820	0.00%	193	Common	SOLE
832696405	SJM	SMUCKER J M CO	$9,781	0.00%	100	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$9,768	0.00%	45	Common	SOLE
405552100	HLN	HALEON PLC	$9,666	0.00%	956	Common	SOLE
49177J102	KVUE	KENVUE INC	$9,557	0.00%	554	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$9,324	0.00%	67	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$9,309	0.00%	323	Common	SOLE
29664W105	ESPR	ESPERION THERAPEUTICS INC NE	$9,250	0.00%	2,500	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$9,030	0.00%	108	Common	SOLE
720190206	PDM	PIEDMONT REALTY TRUST INC	$8,908	0.00%	1,068	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$8,893	0.00%	36	Common	SOLE
318910106	FBNC	FIRST BANCORP N C	$8,889	0.00%	175	Common	SOLE
883203101	TXT	TEXTRON INC	$8,717	0.00%	100	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$8,428	0.00%	48	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$8,265	0.00%	58	Common	SOLE

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.