Filling information for Providence Capital Advisors, LLC as Treemap, investor disclosed 310 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 654106103 | 654106103 | NIKE INC | CL B | 12472 | 113 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 3166 | 24 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 123357 | 666 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 302458 | 2669 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3581 | 12 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1463958 | 5320 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 5606872 | 83064 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 5396 | 80 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 518 | 9 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 29292 | 300 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 5133 | 75 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 76219 | 1643 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 4686472 | 43337 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 193741 | 880 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 123718 | 2236 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 43958 | 200 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 6070680 | 42000 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 1380 | 1000 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 2439288 | 21408 | |
| 68622V106 | 68622V106 | ORGANON &CO | COMMON STOCK | 25929 | 1246 | |
| 46137V449 | 46137V449 | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 28088 | 344 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 4963318 | 72840 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 5152423 | 47261 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 170336 | 3991 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 11581 | 224 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 16737 | 68 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 9000 | 53 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1861 | 19 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 16095 | 18 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 11806 | 297 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 117653 | 567 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2022105 | 20292 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 5525648 | 143300 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 8900 | 100 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 2538443 | 88171 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 481 | 1 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 20249 | 264 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 2060044 | 7878 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 100123 | 1347 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 16665 | 250 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 4548279 | 135164 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 4424189 | 58552 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 40703 | 515 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 28413 | 198 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 380 | 8 | |
| 031100100 | 031100100 | AMETEK INC | COM | 8094 | 50 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 3155 | 127 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 147890 | 2343 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 56360 | 1857 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 2907582 | 53944 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 2391335 | 27106 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 11099 | 220 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 34029 | 916 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 3553534 | 35214 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 2442487 | 97039 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 55684 | 247 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 328659 | 1755 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 4907864 | 106600 | |
| 00130H105 | 00130H105 | AES CORP | COM | 4185636 | 201912 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 72 | 4 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 8489 | 50 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 3504 | 80 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 4534317 | 111545 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 1770 | 6 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 1444 | 408 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 33876 | 600 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 125131 | 283 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 2097 | 53 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 34638 | 250 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 758 | 16 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 2754520 | 36692 | |
| 461202103 | 461202103 | INTUIT | COM | 8706 | 19 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 90704 | 400 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 12770353 | 37500 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 5513 | 47 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 9440 | 20 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 38486 | 200 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 4773860 | 55900 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 18682 | 604 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 5427 | 96 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 64955 | 854 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 726687 | 14743 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 130826 | 243 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 4145 | 33 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 6514 | 125 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 32752 | 424 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 611360 | 4029 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 4850585 | 34509 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 414696 | 4121 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 131756 | 335 | |
| 00430H102 | 00430H102 | ACCELERATE DIAGNOSTICS INC | COM | 40 | 49 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 134134 | 770 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1132 | 16 | |
| 315616102 | 315616102 | F5 INC | COM | 2194 | 15 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 245 | 70 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 5962726 | 121391 | |
| 532457108 | 532457108 | LILLY ELI &CO | COM | 226517 | 483 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 62203 | 90 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 32277 | 10150 | |
| G6964L206 | G6964L206 | PAYSAFE LIMITED | SHS | 212 | 21 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 290 | 61 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 4359 | 70 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 4941840 | 16705 | |
| 29272C103 | 29272C103 | ENERGOUS CORP | COM | 690 | 2875 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 4798608 | 112935 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 8751 | 83 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 14222 | 295 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 5243259 | 96900 | |
| 075887109 | 075887109 | BECTON DICKINSON &CO | COM | 4810758 | 18221 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 22022 | 276 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 6255047 | 16414 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 6754747 | 55838 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 22836 | 324 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 29214 | 23371 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2347029 | 63109 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 241655 | 966 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 185214 | 454 | |
| 244199105 | 244199105 | DEERE &CO | COM | 5596484 | 13812 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 1748135 | 89832 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 564 | 100 | |
| 25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 89980 | 1000 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 9897 | 68 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 78293 | 730 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 6316651 | 55453 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 1927 | 115 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 11201 | 138 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 46356 | 1217 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 3525 | 54 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 342632 | 2862 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 13880 | 1000 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 23488 | 185 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 1107 | 16 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 451 | 8 | |
| 219350105 | 219350105 | CORNING INC | COM | 5114929 | 145974 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 1813807 | 39785 | |
| 126408103 | 126408103 | CSX CORP | COM | 5420775 | 158967 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 49095 | 300 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 41380 | 913 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 2404 | 5 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 24964 | 686 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 8163917 | 157787 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 817 | 50 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 427527 | 15746 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 224 | 250 | |
| 46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 2978 | 43 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 9512 | 166 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 4761349 | 26449 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 15738 | 51 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 17525 | 2500 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 5145426 | 45688 | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 6871 | 109 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 27304 | 800 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 4363760 | 86979 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 397425 | 8606 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 22470 | 312 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 10916 | 110 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1070 | 6 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 2123 | 31 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 9266 | 164 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 1387 | 10 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 11617734 | 26065 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 70104 | 2125 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 39048 | 400 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 15209 | 471 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 6 | 12 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 293 | 8 | |
| 04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC | CLASS A COM | 3096 | 300 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 4462 | 27 | |
| 3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC | COM | 528 | 212 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 969 | 100 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1892630 | 36544 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 13346 | 200 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1171454 | 4140 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 41000 | 1000 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 43465 | 250 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1946 | 15 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 6472743 | 20836 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 260853 | 1098 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 606471 | 4569 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 560824 | 5225 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 19037 | 261 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 4757598 | 46602 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 4792562 | 156568 | |
| 02155X205 | 02155X205 | ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 558 | 200 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 332626 | 3028 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 17488 | 250 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 18155 | 175 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 630 | 200 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 2595630 | 78560 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 5194711 | 23016 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 6152 | 33 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 53264 | 122 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 20737 | 129 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 26315 | 1004 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 5333424 | 10222 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 5369 | 108 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 61510 | 3692 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 2734 | 77 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2384195 | 37282 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 41311 | 57 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1604841 | 49183 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2934144 | 21927 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 2858862 | 151583 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 1267 | 127 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 9156 | 117 | |
| 46434V639 | 46434V639 | ISHARES TR | CUR HD EURZN ETF | 32187 | 984 | |
| 001228501 | 001228501 | AG MTG INVT TR INC | COM NEW | 10196 | 1666 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1796384 | 10021 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 24269 | 320 | |
| 05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 841164 | 81037 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 2982 | 6 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2866756 | 18218 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 20457 | 322 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 31907 | 508 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 6832649 | 238154 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 863889 | 8819 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 2992138 | 13312 | |
| 097023105 | 097023105 | BOEING CO | COM | 21116 | 100 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 21845 | 500 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 3274 | 17 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 107839 | 1786 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 3186042 | 34695 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 60765 | 385 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 516419 | 6231 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 2234073 | 26532 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 4546080 | 264000 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 109239 | 1555 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 202900 | 2612 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 230818 | 1883 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 60282 | 245 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 81971 | 1009 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 2807113 | 149394 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 35363 | 433 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 5452 | 124 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 52791 | 567 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 8182 | 42 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 44221 | 463 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 8777 | 156 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 5204160 | 21684 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 5382 | 100 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 5714 | 56 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 2806 | 7 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 50027 | 376 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 39486 | 162 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 10113 | 300 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 2040830 | 40158 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 25082 | 235 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 79032 | 1178 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 2965 | 16 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 5338012 | 128472 | |
| 58933Y105 | 58933Y105 | MERCK &CO INC | COM | 1138899 | 9870 | |
| 464286426 | 464286426 | ISHARES INC | MSCI EM ASIA ETF | 8214 | 125 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 9765240 | 109377 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 92410 | 2100 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 5694389 | 46435 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 8888 | 472 | |
| 478160104 | 478160104 | JOHNSON &JOHNSON | COM | 505056 | 3051 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 13826 | 200 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 4797 | 147 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 163662 | 1490 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 11479 | 40 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 2093 | 35 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 6961640 | 16457 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 135760 | 2774 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2340 | 28 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 2615 | 40 | |
| 302520101 | 302520101 | F N B CORP | COM | 10822 | 946 | |
| 854502101 | 854502101 | STANLEY BLACK &DECKER INC | COM | 1687 | 18 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 10329 | 413 | |
| 25703A203 | 25703A203 | DOMA HOLDINGS INC | COM NEW | 6126 | 1240 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 4644920 | 62600 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 607 | 7 | |
| 260003108 | 260003108 | DOVER CORP | COM | 47543 | 322 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1743 | 139 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 464597 | 4808 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 452005 | 2951 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 5197492 | 25393 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 77027 | 1401 | |
| 29260V105 | 29260V105 | ENDAVA PLC | ADS | 26 | 0 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 545026 | 2474 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 11542 | 200 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1937483 | 121472 | |
| 260557103 | 260557103 | DOW INC | COM | 4516448 | 84800 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2173402 | 16131 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 744218 | 1678 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 290 | 4 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5689693 | 43646 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 403273 | 4392 | |
| 733245104 | 733245104 | PORCH GROUP INC | COM | 8700 | 6304 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 3338374 | 37200 | |
| 931142103 | 931142103 | WALMART INC | COM | 62872 | 400 | |
| 037833100 | 037833100 | APPLE INC | COM | 12560553 | 64755 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 47142 | 471 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 4357 | 40 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2628141 | 43642 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 2218608 | 14911 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 7966 | 30 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 5262 | 200 | |
| 717081103 | 717081103 | PFIZER INC | COM | 5539129 | 151012 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 5939129 | 53218 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 298375 | 875 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 2122 | 20 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 5919638 | 29436 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 25353 | 337 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE &CO | COM | 6030161 | 41461 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 46380 | 1123 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 53872 | 883 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 36738 | 200 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 49109 | 240 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 4905 | 139 |