Q3 2023 · 13F-HR
Focus Partners Advisor Solutions, LLCholdings as filed
Filed 2023-11-15 · accession 0001085146-23-004520
$2.06B
Reported value
443
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $224.2M | 10.9% | 8,558,424 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $147.0M | 7.12% | 1,560,202 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $137.9M | 6.68% | 3,018,185 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $134.5M | 6.52% | 7,358,593 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $118.4M | 5.74% | 3,629,719 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $103.8M | 5.03% | 1,815,412 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $74.8M | 3.63% | 1,283,748 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $72.9M | 3.53% | 2,142,924 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $55.0M | 2.66% | 731,144 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $54.5M | 2.64% | 1,151,987 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $54.2M | 2.63% | 2,406,238 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $41.3M | 2.00% | 194,279 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $35.0M | 1.70% | 735,382 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $34.4M | 1.67% | 201,193 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $30.3M | 1.47% | 388,715 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $30.2M | 1.46% | 649,231 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $29.5M | 1.43% | 510,063 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $23.2M | 1.12% | 442,241 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $20.4M | 0.99% | 74,594 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $18.0M | 0.87% | 600,766 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.8M | 0.86% | 56,237 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $17.1M | 0.83% | 734,731 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.7M | 0.71% | 336,596 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $14.7M | 0.71% | 617,189 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.1M | 0.63% | 82,027 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $11.7M | 0.57% | 253,155 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.9M | 0.48% | 52,568 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.9M | 0.48% | 25,296 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $9.3M | 0.45% | 82,579 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $8.9M | 0.43% | 238,765 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.5M | 0.41% | 23,715 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 0.40% | 23,739 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.1M | 0.39% | 86,352 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.9M | 0.38% | 97,965 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.3M | 0.35% | 104,527 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.0M | 0.34% | 50,629 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.9M | 0.33% | 140,633 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $6.7M | 0.33% | 241,793 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.5M | 0.32% | 94,762 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.3M | 0.30% | 240,222 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.8M | 0.28% | 56,536 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.8M | 0.28% | 13,503 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.28% | 146,463 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.28% | 48,348 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.6M | 0.27% | 104,860 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 0.27% | 44,140 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 0.27% | 10,865 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $5.3M | 0.26% | 210,793 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $4.9M | 0.24% | 189,226 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.8M | 0.23% | 215,413 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.6M | 0.22% | 22,133 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $4.6M | 0.22% | 145,971 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 0.21% | 56,355 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.2M | 0.21% | 17,835 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 0.20% | 9,838 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.20% | 38,873 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.20% | 26,028 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 0.19% | 7,441 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.19% | 9,183 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.8M | 0.19% | 64,116 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.18% | 71,604 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.5M | 0.17% | 80,210 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $3.5M | 0.17% | 69,654 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.4M | 0.17% | 47,180 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.16% | 22,500 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.16% | 8,155 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.16% | 19,675 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 0.16% | 21,242 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.16% | 25,158 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.3M | 0.16% | 43,496 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.16% | 19,167 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.2M | 0.16% | 143,842 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.15% | 12,740 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $3.1M | 0.15% | 68,656 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.1M | 0.15% | 16,288 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 0.15% | 43,322 | Common | NONE |
| 01741R102 | ATI | ATI INC | $2.9M | 0.14% | 70,241 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 0.14% | 19,705 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.8M | 0.14% | 31,357 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.8M | 0.14% | 90,282 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.6M | 0.13% | 45,613 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $2.6M | 0.13% | 113,178 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.13% | 17,695 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.5M | 0.12% | 167,610 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.5M | 0.12% | 52,565 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.12% | 9,261 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $2.3M | 0.11% | 40,807 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $2.3M | 0.11% | 50,593 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.11% | 17,486 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.11% | 32,822 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.11% | 8,050 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.2M | 0.11% | 43,750 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.11% | 65,407 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.10% | 17,323 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.10% | 10,759 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.10% | 20,204 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.10% | 12,878 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.10% | 9,868 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.0M | 0.10% | 103,254 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.0M | 0.10% | 4,217 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.0M | 0.10% | 4,363 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.10% | 7,865 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.09% | 6,472 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.09% | 20,776 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.09% | 33,195 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.09% | 33,061 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.9M | 0.09% | 12,521 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.09% | 68,907 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.09% | 13,233 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.09% | 18,128 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.09% | 18,777 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.8M | 0.09% | 76,962 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.09% | 10,130 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.09% | 18,744 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.8M | 0.08% | 37,698 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.7M | 0.08% | 19,551 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.08% | 5,585 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.08% | 18,218 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.7M | 0.08% | 22,926 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.08% | 7,119 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.08% | 6,041 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.08% | 48,582 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.08% | 24,940 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.08% | 3,173 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.08% | 29,743 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $1.6M | 0.08% | 33,605 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.08% | 11,042 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.5M | 0.07% | 9,523 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.07% | 46,520 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.07% | 17,073 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.5M | 0.07% | 30,820 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $1.5M | 0.07% | 12,410 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.07% | 7,931 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.07% | 7,228 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.4M | 0.07% | 57,059 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 0.07% | 22,682 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.4M | 0.07% | 25,355 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.07% | 16,007 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.07% | 5,177 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.07% | 17,375 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.07% | 37,009 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.07% | 13,566 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.4M | 0.07% | 36,552 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.07% | 37,985 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.07% | 15,118 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.06% | 10,966 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.06% | 22,764 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.3M | 0.06% | 25,617 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.3M | 0.06% | 24,019 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.06% | 5,228 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.06% | 4,149 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.2M | 0.06% | 18,724 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.06% | 6,889 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.1M | 0.06% | 15,725 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.06% | 51,565 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.05% | 10,226 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.05% | 1,991 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.1M | 0.05% | 2,705 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.05% | 2,799 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.05% | 15,284 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.05% | 24,208 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $1.1M | 0.05% | 17,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.05% | 18,857 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.05% | 10,156 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.0M | 0.05% | 7,720 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.0M | 0.05% | 35,324 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.05% | 6,472 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.05% | 6,807 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.0M | 0.05% | 4,408 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $991,288 | 0.05% | 6,502 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $970,544 | 0.05% | 18,385 | Common | NONE |
| 923454102 | — | VERITIV CORP | $962,392 | 0.05% | 5,698 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $960,017 | 0.05% | 11,223 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $944,725 | 0.05% | 17,933 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $943,473 | 0.05% | 8,907 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $937,078 | 0.05% | 12,558 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $934,378 | 0.05% | 22,488 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $928,085 | 0.04% | 10,132 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $914,929 | 0.04% | 2,423 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $896,757 | 0.04% | 4,403 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $879,023 | 0.04% | 12,213 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $868,344 | 0.04% | 3,696 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $852,888 | 0.04% | 17,254 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $848,253 | 0.04% | 5,513 | Common | NONE |
| 244199105 | DE | DEERE & CO | $829,233 | 0.04% | 2,196 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $822,514 | 0.04% | 29,877 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $819,578 | 0.04% | 25,878 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $810,767 | 0.04% | 11,849 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $810,205 | 0.04% | 3,666 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $805,334 | 0.04% | 16,299 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $794,734 | 0.04% | 11,451 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $789,685 | 0.04% | 24,570 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $788,285 | 0.04% | 13,851 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $783,193 | 0.04% | 28,615 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $768,354 | 0.04% | 15,960 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $755,987 | 0.04% | 14,972 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $754,829 | 0.04% | 18,697 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $746,836 | 0.04% | 3,010 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $740,531 | 0.04% | 2,783 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $733,800 | 0.04% | 7,838 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $729,560 | 0.04% | 6,036 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $724,319 | 0.04% | 17,726 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $706,367 | 0.03% | 6,562 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $699,926 | 0.03% | 7,904 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $696,947 | 0.03% | 8,366 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $695,151 | 0.03% | 1,579 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $690,804 | 0.03% | 40,163 | Common | NONE |
| G0403H108 | AON | AON PLC | $684,706 | 0.03% | 2,111 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $684,019 | 0.03% | 22,687 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $682,448 | 0.03% | 11,630 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $682,196 | 0.03% | 14,022 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $668,707 | 0.03% | 5,074 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $668,570 | 0.03% | 13,017 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $667,182 | 0.03% | 12,456 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $662,265 | 0.03% | 16,141 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $656,983 | 0.03% | 39,625 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $630,725 | 0.03% | 13,156 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $628,213 | 0.03% | 7,389 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $618,116 | 0.03% | 1,845 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $612,641 | 0.03% | 6,711 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $610,058 | 0.03% | 6,241 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $608,444 | 0.03% | 8,043 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $605,115 | 0.03% | 6,920 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $604,441 | 0.03% | 19,961 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $601,302 | 0.03% | 3,453 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $600,686 | 0.03% | 3,664 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $597,484 | 0.03% | 21,225 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $585,106 | 0.03% | 2,488 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $578,751 | 0.03% | 8,942 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $578,238 | 0.03% | 15,773 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $573,070 | 0.03% | 19,083 | Common | NONE |
| 461202103 | INTU | INTUIT | $565,611 | 0.03% | 1,107 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $562,256 | 0.03% | 23,654 | Common | NONE |
| 89834G836 | MINN | TRUST FOR PROFESSIONAL MANAG | $557,467 | 0.03% | 26,840 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $557,366 | 0.03% | 44,876 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $554,612 | 0.03% | 4,292 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $546,611 | 0.03% | 3,912 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $545,911 | 0.03% | 5,205 | Common | NONE |
| 654106103 | NKE | NIKE INC | $540,872 | 0.03% | 5,656 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $537,699 | 0.03% | 2,194 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $537,635 | 0.03% | 25,396 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $532,672 | 0.03% | 4,716 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $524,016 | 0.03% | 8,189 | Common | NONE |
| 609786108 | J7J | MONOGRAM ORTHOPAEDICS INC | $523,510 | 0.03% | 201,350 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $521,191 | 0.03% | 12,394 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $520,336 | 0.03% | 10,282 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $519,467 | 0.03% | 19,347 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $518,047 | 0.03% | 23,612 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $516,960 | 0.03% | 6,872 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $514,455 | 0.02% | 15,148 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $514,429 | 0.02% | 6,829 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $511,282 | 0.02% | 3,541 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $508,505 | 0.02% | 5,857 | Common | NONE |
| 055622104 | BP | BP PLC | $508,209 | 0.02% | 13,125 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $503,824 | 0.02% | 17,142 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $503,423 | 0.02% | 10,164 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $503,380 | 0.02% | 2,360 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $503,131 | 0.02% | 9,529 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $501,574 | 0.02% | 5,193 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $496,991 | 0.02% | 5,719 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $495,984 | 0.02% | 13,124 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $495,211 | 0.02% | 3,963 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $494,561 | 0.02% | 12,024 | Common | NONE |
| 40434L105 | HPQ | HP INC | $490,163 | 0.02% | 19,072 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $487,749 | 0.02% | 18,105 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $486,645 | 0.02% | 2,113 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $486,463 | 0.02% | 6,208 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $470,637 | 0.02% | 19,031 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $468,332 | 0.02% | 6,483 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $468,158 | 0.02% | 12,025 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $466,858 | 0.02% | 4,816 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $460,825 | 0.02% | 13,525 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $460,164 | 0.02% | 9,234 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $459,908 | 0.02% | 6,053 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $458,553 | 0.02% | 6,305 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $458,550 | 0.02% | 3,501 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $455,599 | 0.02% | 899 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $452,169 | 0.02% | 1,749 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $450,036 | 0.02% | 8,435 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $448,931 | 0.02% | 28,110 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $448,622 | 0.02% | 4,112 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $440,307 | 0.02% | 4,435 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $437,414 | 0.02% | 6,043 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $434,285 | 0.02% | 2,219 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $431,860 | 0.02% | 12,716 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $431,659 | 0.02% | 1,476 | Common | NONE |
| 23753F107 | DSKEUSD | DASEKE INC | $424,487 | 0.02% | 82,746 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $421,834 | 0.02% | 8,774 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $421,654 | 0.02% | 4,490 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $420,335 | 0.02% | 12,013 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $420,024 | 0.02% | 13,200 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $414,763 | 0.02% | 5,514 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $414,060 | 0.02% | 3,267 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $412,492 | 0.02% | 6,496 | Common | NONE |
| 87484T108 | TALO | TALOS ENERGY INC | $409,159 | 0.02% | 24,888 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $408,956 | 0.02% | 3,682 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $404,696 | 0.02% | 7,065 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $404,603 | 0.02% | 8,115 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $399,811 | 0.02% | 2,328 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $394,409 | 0.02% | 907 | Common | NONE |
| 46137V191 | RFV | INVESCO EXCHANGE TRADED FD T | $393,068 | 0.02% | 3,990 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $389,134 | 0.02% | 11,731 | Common | NONE |
| 587376104 | MBWM | MERCANTILE BK CORP | $387,766 | 0.02% | 12,545 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $387,036 | 0.02% | 2,795 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $383,328 | 0.02% | 2,347 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $380,605 | 0.02% | 6,420 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $379,463 | 0.02% | 27,046 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $377,307 | 0.02% | 6,780 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $377,025 | 0.02% | 1,165 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $375,318 | 0.02% | 5,682 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $374,859 | 0.02% | 19,253 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $371,665 | 0.02% | 7,368 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $368,010 | 0.02% | 67,898 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $365,637 | 0.02% | 2,450 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $360,368 | 0.02% | 8,067 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $360,354 | 0.02% | 12,644 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $360,344 | 0.02% | 5,212 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $359,053 | 0.02% | 33,062 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $356,269 | 0.02% | 3,142 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $356,136 | 0.02% | 1,520 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $354,601 | 0.02% | 2,377 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $352,037 | 0.02% | 11,151 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $349,770 | 0.02% | 5,168 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $348,677 | 0.02% | 7,249 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $348,061 | 0.02% | 3,147 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $347,189 | 0.02% | 3,840 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $345,378 | 0.02% | 1,102 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $345,129 | 0.02% | 6,166 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $344,781 | 0.02% | 5,286 | Common | NONE |
| 493267108 | KEY | KEYCORP | $341,867 | 0.02% | 31,772 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $338,109 | 0.02% | 4,592 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $337,412 | 0.02% | 4,449 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $336,490 | 0.02% | 3,297 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $335,579 | 0.02% | 1,173 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $332,792 | 0.02% | 11,632 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $326,867 | 0.02% | 4,720 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $325,675 | 0.02% | 6,697 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $325,361 | 0.02% | 4,348 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $323,417 | 0.02% | 5,098 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $319,046 | 0.02% | 7,732 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $318,257 | 0.02% | 4,266 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $313,498 | 0.02% | 1,546 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $311,392 | 0.02% | 1,156 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $310,182 | 0.02% | 29,824 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $307,213 | 0.01% | 1,851 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $304,296 | 0.01% | 7,670 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $304,096 | 0.01% | 2,957 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $303,949 | 0.01% | 2,529 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $303,717 | 0.01% | 7,636 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $291,463 | 0.01% | 4,740 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $291,176 | 0.01% | 1,435 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $291,013 | 0.01% | 1,861 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $290,887 | 0.01% | 13,079 | Common | NONE |
| 501044101 | KR | KROGER CO | $288,507 | 0.01% | 6,447 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $287,732 | 0.01% | 1,901 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $287,216 | 0.01% | 27,172 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $283,075 | 0.01% | 2,779 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $280,512 | 0.01% | 5,028 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $279,184 | 0.01% | 3,898 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $276,934 | 0.01% | 5,518 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $275,278 | 0.01% | 1,079 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $271,863 | 0.01% | 9,032 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $270,240 | 0.01% | 6,895 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $269,805 | 0.01% | 10,639 | Common | NONE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $269,307 | 0.01% | 19,802 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $264,892 | 0.01% | 1,522 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $262,693 | 0.01% | 6,473 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $262,030 | 0.01% | 2,272 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $262,025 | 0.01% | 1,647 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $260,395 | 0.01% | 7,704 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $259,676 | 0.01% | 1,052 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $258,977 | 0.01% | 311 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $256,651 | 0.01% | 4,279 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $256,382 | 0.01% | 14,760 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $255,395 | 0.01% | 6,871 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $255,119 | 0.01% | 5,785 | Common | NONE |
| 260557103 | DOW | DOW INC | $253,740 | 0.01% | 4,921 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $250,055 | 0.01% | 9,347 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $249,559 | 0.01% | 3,795 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $248,089 | 0.01% | 7,506 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $246,813 | 0.01% | 2,586 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $245,764 | 0.01% | 910 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $244,300 | 0.01% | 2,583 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $243,614 | 0.01% | 1,251 | Common | NONE |
| 337738108 | FISV | FISERV INC | $241,847 | 0.01% | 2,141 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $240,576 | 0.01% | 1,317 | Common | NONE |
| 891092108 | TTC | TORO CO | $240,325 | 0.01% | 2,892 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $239,549 | 0.01% | 3,069 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $238,985 | 0.01% | 9,818 | Common | NONE |
| 126408103 | CSX | CSX CORP | $238,369 | 0.01% | 7,751 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $237,810 | 0.01% | 3,172 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $237,190 | 0.01% | 13,362 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $236,981 | 0.01% | 11,651 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $236,927 | 0.01% | 1,593 | Common | NONE |
| 816851109 | SRE | SEMPRA | $235,835 | 0.01% | 3,466 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $235,509 | 0.01% | 2,817 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $233,647 | 0.01% | 4,320 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $231,688 | 0.01% | 1,033 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $231,441 | 0.01% | 8,074 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $230,379 | 0.01% | 7,142 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $224,832 | 0.01% | 8,765 | Common | NONE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $224,510 | 0.01% | 13,000 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $224,290 | 0.01% | 5,414 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $223,153 | 0.01% | 13,779 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $222,430 | 0.01% | 1,744 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $222,045 | 0.01% | 4,636 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $220,462 | 0.01% | 2,392 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $219,088 | 0.01% | 4,643 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $217,685 | 0.01% | 3,355 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $217,043 | 0.01% | 3,205 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $216,612 | 0.01% | 2,313 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $214,276 | 0.01% | 3,068 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $210,172 | 0.01% | 5,604 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $209,615 | 0.01% | 4,736 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $208,783 | 0.01% | 536 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $206,616 | 0.01% | 3,817 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $205,818 | 0.01% | 15,475 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $203,858 | 0.01% | 3,210 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $201,539 | 0.01% | 3,058 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $200,220 | 0.01% | 7,100 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $195,854 | 0.01% | 18,996 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $179,869 | 0.01% | 14,264 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $173,637 | 0.01% | 14,506 | Common | NONE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $162,428 | 0.01% | 14,438 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $151,028 | 0.01% | 17,768 | Common | NONE |
| 70213Q108 | — | PARTNERS BANCORP | $150,521 | 0.01% | 19,422 | Common | NONE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $148,914 | 0.01% | 17,581 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $147,737 | 0.01% | 22,905 | Common | NONE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $142,882 | 0.01% | 37,016 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $142,874 | 0.01% | 11,798 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $136,852 | 0.01% | 13,879 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $121,843 | 0.01% | 14,751 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $115,809 | 0.01% | 12,267 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $96,546 | 0.00% | 10,046 | Common | NONE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $50,549 | 0.00% | 19,220 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $50,177 | 0.00% | 26,690 | Common | NONE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $47,440 | 0.00% | 60,000 | Common | NONE |
| 89269P103 | — | TRAEGER INC | $29,787 | 0.00% | 10,911 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $27,912 | 0.00% | 10,113 | Common | NONE |
| 754198109 | RAVE | RAVE RESTAURANT GROUP INC | $26,070 | 0.00% | 11,000 | Common | NONE |
| 758075AD7 | — | REDWOOD TRUST INC | $24,384 | 0.00% | 25,000 | Common | NONE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $16,871 | 0.00% | 17,000 | Common | NONE |
| 00848K101 | — | AGEAGLE AERIAL SYS INC NEW | $2,352 | 0.00% | 14,000 | 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.