Q4 2024 · 13F-HR
Apexium Financial, LPholdings as filed
Filed 2025-01-22 · accession 0001214659-25-001098
$1.65B
Reported value
259
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $395.0M | 24.0% | 674,021 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $208.6M | 12.7% | 354,347 | Common | SOLE |
| 00777X603 | SHDG | ADVISOR MANAGED PORTFOLIOS | $131.3M | 7.97% | 4,507,605 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $100.8M | 6.12% | 197,156 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $53.5M | 3.25% | 576,735 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $52.8M | 3.21% | 210,899 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $39.2M | 2.38% | 220,138 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $35.9M | 2.18% | 1,312,557 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $33.0M | 2.00% | 206,846 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $27.2M | 1.65% | 543,733 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $26.1M | 1.58% | 460,079 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.7M | 1.44% | 176,235 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.4M | 1.18% | 35,953 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $18.6M | 1.13% | 665,962 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.8M | 1.08% | 42,166 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17.1M | 1.04% | 148,230 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.8M | 0.84% | 123,908 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $12.4M | 0.75% | 124,123 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $12.0M | 0.73% | 195,331 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $11.5M | 0.70% | 48,945 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $11.5M | 0.70% | 54,579 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.5M | 0.70% | 60,570 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $11.4M | 0.69% | 331,454 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $11.3M | 0.69% | 259,953 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $11.2M | 0.68% | 204,135 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.6M | 0.64% | 45,441 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.5M | 0.52% | 35,222 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 0.50% | 37,897 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.2M | 0.50% | 114,163 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $8.2M | 0.50% | 62,081 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.8M | 0.47% | 80,072 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.4M | 0.45% | 18,343 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.1M | 0.43% | 77,203 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.1M | 0.43% | 26,145 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.43% | 15,457 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $6.4M | 0.39% | 96,992 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6.2M | 0.38% | 59,059 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $6.1M | 0.37% | 60,775 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.1M | 0.37% | 71,977 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.36% | 119,511 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 0.35% | 24,354 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.33% | 94,019 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.3M | 0.32% | 68,305 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.2M | 0.32% | 103,714 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.2M | 0.32% | 58,765 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $5.2M | 0.31% | 50,658 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.3M | 0.26% | 6,972 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.3M | 0.26% | 31,425 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.3M | 0.26% | 10,408 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.9M | 0.24% | 21,113 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.23% | 19,938 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $3.6M | 0.22% | 41,600 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.4M | 0.21% | 43,607 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 0.21% | 20,065 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.3M | 0.20% | 10,197 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.19% | 56,457 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.19% | 21,679 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.18% | 5,249 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.18% | 17,149 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.8M | 0.17% | 44,529 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.7M | 0.17% | 25,812 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.16% | 12,101 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.16% | 4,472 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.5M | 0.15% | 6,604 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.15% | 4,894 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.15% | 28,234 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.14% | 30,692 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.3M | 0.14% | 23,738 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.14% | 15,659 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 0.14% | 17,072 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.13% | 5,139 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.13% | 45,145 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $2.1M | 0.13% | 20,631 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $2.1M | 0.13% | 25,231 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.1M | 0.13% | 19,741 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.12% | 10,457 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.12% | 19,467 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.12% | 8,771 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.9M | 0.12% | 16,285 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.12% | 32,374 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.10% | 1,925 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.7M | 0.10% | 22,078 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.10% | 9,825 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.09% | 68,198 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.09% | 8,508 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.5M | 0.09% | 18,019 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.08% | 3,458 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.08% | 5,748 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.08% | 10,040 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.08% | 26,357 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.3M | 0.08% | 6,041 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.07% | 11,482 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.07% | 9,253 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.07% | 2,739 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $1.2M | 0.07% | 75,015 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.07% | 11,288 | Common | SOLE |
| 46138E388 | XRLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.07% | 22,355 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.07% | 4,029 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.07% | 54,613 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.07% | 22,228 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.07% | 21,420 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.07% | 2,787 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR | $1.1M | 0.07% | 22,350 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.07% | 3,458 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.07% | 17,597 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.07% | 5,860 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.1M | 0.07% | 13,246 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.07% | 8,399 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.07% | 8,895 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.06% | 3,686 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $996,502 | 0.06% | 17,400 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $993,665 | 0.06% | 7,714 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $989,040 | 0.06% | 12,698 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $927,141 | 0.06% | 21,052 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $914,668 | 0.06% | 12,084 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $908,626 | 0.06% | 12,936 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $901,624 | 0.05% | 3,544 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $843,168 | 0.05% | 3,200 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $841,104 | 0.05% | 4,322 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $828,257 | 0.05% | 26,822 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $808,416 | 0.05% | 4,822 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $801,176 | 0.05% | 13,533 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $778,257 | 0.05% | 2,685 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $771,948 | 0.05% | 2,256 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $770,252 | 0.05% | 19,094 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $767,505 | 0.05% | 19,192 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $760,895 | 0.05% | 3,531 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $757,843 | 0.05% | 3,154 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $737,974 | 0.04% | 3,936 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $715,729 | 0.04% | 6,717 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $710,593 | 0.04% | 920 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $708,277 | 0.04% | 773 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $708,144 | 0.04% | 2,555 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $705,137 | 0.04% | 3,968 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $705,131 | 0.04% | 8,601 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $685,566 | 0.04% | 4,473 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $676,873 | 0.04% | 7,790 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $675,585 | 0.04% | 10,851 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $673,074 | 0.04% | 2,268 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $663,695 | 0.04% | 11,390 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $652,895 | 0.04% | 32,908 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $651,485 | 0.04% | 2,904 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $641,199 | 0.04% | 11,161 | Common | SOLE |
| 097023105 | BA | BOEING CO | $627,111 | 0.04% | 3,543 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $620,924 | 0.04% | 7,980 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $620,838 | 0.04% | 2,382 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $618,793 | 0.04% | 14,079 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $604,151 | 0.04% | 22,772 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $599,296 | 0.04% | 3,024 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $589,285 | 0.04% | 13,354 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $575,655 | 0.03% | 5,343 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $569,419 | 0.03% | 7,263 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $561,391 | 0.03% | 10,736 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $557,134 | 0.03% | 6,622 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $553,372 | 0.03% | 6,116 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $550,632 | 0.03% | 1,647 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $541,180 | 0.03% | 13,988 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $532,838 | 0.03% | 8,657 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $530,583 | 0.03% | 4,409 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $529,758 | 0.03% | 2,088 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $511,412 | 0.03% | 13,627 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $509,345 | 0.03% | 8,130 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $491,537 | 0.03% | 2,176 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $488,256 | 0.03% | 8,633 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $484,756 | 0.03% | 8,032 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $466,886 | 0.03% | 9,852 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $465,830 | 0.03% | 1,670 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $463,688 | 0.03% | 6,131 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $459,977 | 0.03% | 9,270 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $458,983 | 0.03% | 7,789 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $451,862 | 0.03% | 2,778 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $446,093 | 0.03% | 918 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $438,283 | 0.03% | 14,852 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $433,010 | 0.03% | 21,500 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $425,739 | 0.03% | 17,050 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $425,678 | 0.03% | 8,345 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $421,269 | 0.03% | 1,993 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $419,087 | 0.03% | 6,605 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $418,562 | 0.03% | 804 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $418,156 | 0.03% | 2,140 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $410,947 | 0.02% | 3,551 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $407,831 | 0.02% | 3,265 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $405,445 | 0.02% | 1,213 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $404,475 | 0.02% | 3,624 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $392,666 | 0.02% | 4,770 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $390,873 | 0.02% | 2,148 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $385,167 | 0.02% | 9,471 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $385,038 | 0.02% | 3,404 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $372,305 | 0.02% | 1,008 | Common | SOLE |
| 050473107 | AUBN | AUBURN NATL BANCORP | $369,357 | 0.02% | 15,724 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $369,106 | 0.02% | 4,045 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $361,648 | 0.02% | 2,213 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $353,740 | 0.02% | 975 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $350,489 | 0.02% | 5,826 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $345,078 | 0.02% | 282 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $343,226 | 0.02% | 3,331 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $342,283 | 0.02% | 4,748 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $332,571 | 0.02% | 6,161 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $331,776 | 0.02% | 1,483 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $325,093 | 0.02% | 2,116 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $324,438 | 0.02% | 3,372 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $321,969 | 0.02% | 2,561 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $316,615 | 0.02% | 4,278 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $310,329 | 0.02% | 3,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $310,208 | 0.02% | 2,250 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $309,638 | 0.02% | 4,319 | Common | SOLE |
| 464288505 | ISCB | ISHARES TR | $307,401 | 0.02% | 5,240 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $304,968 | 0.02% | 4,081 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $304,780 | 0.02% | 6,373 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $301,687 | 0.02% | 5,150 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $299,892 | 0.02% | 8,079 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $289,096 | 0.02% | 2,737 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $287,941 | 0.02% | 6,246 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $285,973 | 0.02% | 1,159 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $284,744 | 0.02% | 858 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $282,512 | 0.02% | 496 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $274,433 | 0.02% | 3,477 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $273,062 | 0.02% | 1,034 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $269,779 | 0.02% | 745 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $268,740 | 0.02% | 9,946 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $262,711 | 0.02% | 1,085 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $261,678 | 0.02% | 762 | Common | SOLE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $259,923 | 0.02% | 3,146 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $258,377 | 0.02% | 2,923 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $256,311 | 0.02% | 4,038 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $253,260 | 0.02% | 4,200 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $252,140 | 0.02% | 2,360 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $250,689 | 0.02% | 3,561 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $248,810 | 0.02% | 1,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $248,779 | 0.02% | 530 | Common | SOLE |
| 461202103 | INTU | INTUIT | $248,258 | 0.02% | 395 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $243,048 | 0.01% | 7,750 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $242,812 | 0.01% | 867 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $234,652 | 0.01% | 10,666 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $234,339 | 0.01% | 5,402 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $233,774 | 0.01% | 11,660 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $230,806 | 0.01% | 1,788 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $229,320 | 0.01% | 6,000 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $228,531 | 0.01% | 1,850 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $228,036 | 0.01% | 3,470 | Common | SOLE |
| 292102209 | OGCP | EMPIRE ST RLTY OP L P | $221,340 | 0.01% | 22,134 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $219,337 | 0.01% | 1,080 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $218,781 | 0.01% | 4,426 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $218,583 | 0.01% | 1,311 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $217,135 | 0.01% | 416 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $216,021 | 0.01% | 847 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $212,799 | 0.01% | 1,302 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $211,139 | 0.01% | 498 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $209,015 | 0.01% | 8,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $208,871 | 0.01% | 2,106 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $207,322 | 0.01% | 2,696 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $205,108 | 0.01% | 3,811 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $183,350 | 0.01% | 19,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $145,687 | 0.01% | 13,783 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $133,160 | 0.01% | 11,805 | Common | SOLE |
| 462684101 | IRIX | IRIDEX CORP | $110,368 | 0.01% | 65,695 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $66,900 | 0.00% | 10,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $44,729 | 0.00% | 11,740 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $25,605 | 0.00% | 17,781 | 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.