BLB&B Advisors, LLC — Q3 2025 13F-HR

← BLB&B Advisors, LLC

Q3 2025 · 13F-HR

BLB&B Advisors, LLCholdings as filed

Filed 2025-10-31 · accession 0001389059-25-000007

$2.32B

Reported value

276

Positions

2025-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921943858	VEA	VANGUARD TAX-MANAGED FDS	$201.5M	8.70%	3,363,119	Common	NONE
464287200	IVV	ISHARES TR	$173.9M	7.51%	259,802	Common	NONE
464287507	IJH	ISHARES TR	$152.8M	6.60%	2,341,429	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$139.3M	6.02%	2,571,930	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$94.8M	4.09%	507,831	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$80.3M	3.47%	2,265,306	Common	NONE
037833100	AAPL	APPLE INC	$79.4M	3.43%	311,666	Common	NONE
594918104	MSFT	MICROSOFT CORP	$79.3M	3.43%	153,198	Common	NONE
464287804	IJR	ISHARES TR	$59.1M	2.55%	497,350	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$53.0M	2.29%	676,246	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$47.5M	2.05%	161,833	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$47.5M	2.05%	484,931	Common	NONE
464287150	ITOT	ISHARES TR	$46.9M	2.03%	322,268	Common	NONE
46432F842	IEFA	ISHARES TR	$43.6M	1.88%	499,139	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$41.1M	1.77%	130,310	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$36.7M	1.58%	1,238,595	Common	NONE
02079K305	GOOGL	ALPHABET INC	$36.6M	1.58%	150,539	Common	NONE
46434G103	IEMG	ISHARES INC	$36.5M	1.57%	552,971	Common	NONE
023135106	AMZN	AMAZON COM INC	$34.4M	1.49%	156,743	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$30.3M	1.31%	60,304	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$27.3M	1.18%	107,370	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$26.3M	1.13%	39,441	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$23.8M	1.03%	25,690	Common	NONE
464288281	EMB	ISHARES TR	$23.7M	1.02%	249,320	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$22.8M	0.98%	319,502	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$21.4M	0.92%	146,791	Common	NONE
00287Y109	ABBV	ABBVIE INC	$20.3M	0.88%	87,556	Common	NONE
92826C839	V	VISA INC	$20.2M	0.87%	59,199	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$20.0M	0.86%	128,901	Common	NONE
74340W103	PLD	PROLOGIS INC.	$19.8M	0.85%	172,656	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$18.8M	0.81%	92,566	Common	NONE
36828A101	GEV	GE VERNOVA INC	$18.6M	0.80%	30,286	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$18.1M	0.78%	51,609	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$17.7M	0.77%	115,371	Common	NONE
30303M102	META	META PLATFORMS INC	$16.5M	0.71%	22,527	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$15.5M	0.67%	205,152	Common	NONE
464287226	AGG	ISHARES TR	$14.2M	0.61%	141,370	Common	NONE
863667101	SYK	STRYKER CORPORATION	$14.0M	0.60%	37,837	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$13.3M	0.58%	27,806	Common	NONE
244199105	DE	DEERE & CO	$13.3M	0.57%	29,106	Common	NONE
79466L302	CRM	SALESFORCE INC	$12.8M	0.55%	53,817	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$12.4M	0.54%	56,270	Common	NONE
872540109	TJX	TJX COS INC NEW	$12.2M	0.53%	84,486	Common	NONE
580135101	MCD	MCDONALDS CORP	$12.0M	0.52%	39,488	Common	NONE
235851102	DHR	DANAHER CORPORATION	$11.6M	0.50%	58,552	Common	NONE
98978V103	ZTS	ZOETIS INC	$11.4M	0.49%	77,707	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$11.0M	0.47%	59,154	Common	NONE
23331A109	DHI	D R HORTON INC	$10.8M	0.47%	63,732	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$10.5M	0.45%	21,625	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$10.3M	0.45%	48,662	Common	NONE
64110L106	NFLX	NETFLIX INC	$10.1M	0.44%	8,452	Common	NONE
756109104	O	REALTY INCOME CORP	$10.0M	0.43%	164,479	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$9.7M	0.42%	305,160	Common	NONE
G54950103	LIN	LINDE PLC	$9.7M	0.42%	20,418	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$9.5M	0.41%	50,926	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$8.8M	0.38%	9,581	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$8.0M	0.35%	56,084	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS INC	$7.8M	0.33%	118,600	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$6.5M	0.28%	10,809	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.4M	0.27%	56,375	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.7M	0.25%	20,301	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$5.0M	0.22%	17,171	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.9M	0.21%	10,264	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$4.7M	0.20%	34,310	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.6M	0.20%	14,989	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$4.4M	0.19%	21,964	Common	NONE
002824100	ABT	ABBOTT LABS	$4.4M	0.19%	32,665	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$4.3M	0.18%	12,803	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.2M	0.18%	6,806	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.6M	0.16%	11,110	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.5M	0.15%	42,265	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.2M	0.14%	15,155	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$3.1M	0.13%	39,125	Common	NONE
191216100	KO	COCA COLA CO	$3.1M	0.13%	46,509	Common	NONE
713448108	PEP	PEPSICO INC	$3.0M	0.13%	21,483	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.9M	0.13%	3,924	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.8M	0.12%	22,738	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$2.7M	0.12%	52,361	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.6M	0.11%	52,725	Common	NONE
464288513	HYG	ISHARES TR	$2.5M	0.11%	30,979	Common	NONE
464287465	EFA	ISHARES TR	$2.5M	0.11%	26,755	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.5M	0.11%	18,701	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.3M	0.10%	6,972	Common	NONE
219350105	GLW	CORNING INC	$2.3M	0.10%	27,991	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.3M	0.10%	8,107	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.2M	0.10%	2,917	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.2M	0.10%	28,327	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.2M	0.10%	9,053	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$2.2M	0.09%	54,515	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.2M	0.09%	7,660	Common	NONE
88160R101	TSLA	TESLA INC	$2.1M	0.09%	4,694	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.0M	0.09%	74,575	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.0M	0.09%	3,571	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.8M	0.08%	26,873	Common	NONE
369604301	GE	GE AEROSPACE	$1.8M	0.08%	5,886	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.7M	0.07%	4,023	Common	NONE
437076102	HD	HOME DEPOT INC	$1.6M	0.07%	4,055	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.6M	0.07%	19,238	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$1.6M	0.07%	24,013	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.5M	0.06%	9,935	Common	NONE
464287234	EEM	ISHARES TR	$1.5M	0.06%	27,494	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.4M	0.06%	28,127	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.4M	0.06%	11,082	Common	NONE
921935508	VFMO	VANGUARD WELLINGTON FD	$1.4M	0.06%	7,250	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$1.4M	0.06%	35,303	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.3M	0.06%	18,323	Common	NONE
88579Y101	MMM	3M CO	$1.3M	0.06%	8,665	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$1.3M	0.06%	39,306	Common	NONE
126408103	CSX	CSX CORP	$1.3M	0.06%	37,225	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.3M	0.06%	3,684	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.3M	0.06%	7,827	Common	NONE
46435G425	ESGU	ISHARES TR	$1.3M	0.06%	8,787	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.2M	0.05%	24,130	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.05%	26,874	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$1.2M	0.05%	16,664	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$1.2M	0.05%	38,162	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.1M	0.05%	12,860	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.1M	0.05%	23,604	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.1M	0.05%	21,234	Common	NONE
00724F101	ADBE	ADOBE INC	$1.1M	0.05%	3,025	Common	NONE
717081103	PFE	PFIZER INC	$1.1M	0.05%	41,814	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.1M	0.05%	40,894	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.0M	0.04%	5,495	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$983,536	0.04%	8,192	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$980,347	0.04%	2,979	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$956,215	0.04%	7,286	Common	NONE
464287481	IWP	ISHARES TR	$954,717	0.04%	6,704	Common	NONE
464287242	LQD	ISHARES TR	$933,717	0.04%	8,376	Common	NONE
097023105	BA	BOEING CO	$925,834	0.04%	4,290	Common	NONE
031162100	AMGN	AMGEN INC	$906,427	0.04%	3,212	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$884,024	0.04%	9,870	Common	NONE
060505104	BAC	BANK AMERICA CORP	$874,741	0.04%	16,956	Common	NONE
931142103	WMT	WALMART INC	$866,044	0.04%	8,403	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$863,723	0.04%	19,151	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$841,716	0.04%	49,051	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$833,639	0.04%	3,548	Common	NONE
302635206	FSK	FS KKR CAP CORP	$830,246	0.04%	55,609	Common	NONE
125896100	CMS	CMS ENERGY CORP	$827,399	0.04%	11,294	Common	NONE
142339100	CSL	CARLISLE COS INC	$819,111	0.04%	2,490	Common	NONE
464287622	IWB	ISHARES TR	$812,740	0.04%	2,224	Common	NONE
464287499	IWR	ISHARES TR	$810,924	0.04%	8,399	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$802,560	0.03%	2,697	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$800,733	0.03%	1,604	Common	NONE
09290D101	BLK	BLACKROCK INC	$789,822	0.03%	677	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$779,017	0.03%	4,240	Common	NONE
46435U549	EAGG	ISHARES TR	$765,935	0.03%	15,947	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$754,200	0.03%	1	Common	NONE
969457100	WMB	WILLIAMS COS INC	$752,913	0.03%	11,885	Common	NONE
92936U109	WPC	WP CAREY INC	$746,442	0.03%	11,047	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$736,995	0.03%	4,779	Common	NONE
427866108	HSY	HERSHEY CO	$734,920	0.03%	3,929	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$733,800	0.03%	20,000	Common	NONE
915271100	UVSP	UNIVEST FINANCIAL CORPORATIO	$717,992	0.03%	23,917	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$711,199	0.03%	25,491	Common	NONE
69351T106	PPL	PPL CORP	$666,837	0.03%	17,945	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$659,806	0.03%	1,107	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$652,519	0.03%	2,393	Common	NONE
231021106	CMI	CUMMINS INC	$640,314	0.03%	1,516	Common	NONE
254687106	DIS	DISNEY WALT CO	$632,628	0.03%	5,525	Common	NONE
125523100	CI	THE CIGNA GROUP	$629,538	0.03%	2,184	Common	NONE
75513E101	RTX	RTX CORPORATION	$625,268	0.03%	3,737	Common	NONE
464287101	OEF	ISHARES TR	$616,420	0.03%	1,852	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$610,111	0.03%	1,762	Common	NONE
30161N101	EXC	EXELON CORP	$604,386	0.03%	13,428	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$598,879	0.03%	2,775	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$585,079	0.03%	1,191	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$574,017	0.02%	6,068	Common	NONE
46434V878	ICSH	ISHARES TR	$553,378	0.02%	10,904	Common	NONE
09260D107	BX	BLACKSTONE INC	$552,700	0.02%	3,235	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$548,769	0.02%	3,143	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$535,727	0.02%	12,644	Common	NONE
G29183103	ETN	EATON CORP PLC	$531,945	0.02%	1,421	Common	NONE
46436E551	XJH	ISHARES TR	$509,801	0.02%	11,626	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$506,189	0.02%	4,276	Common	NONE
883203101	TXT	TEXTRON INC	$496,544	0.02%	5,877	Common	NONE
693506107	PPG	PPG INDS INC	$486,703	0.02%	4,630	Common	NONE
46435G516	ESGD	ISHARES TR	$483,496	0.02%	5,200	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$464,783	0.02%	3,738	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$464,062	0.02%	2,223	Common	NONE
278865100	ECL	ECOLAB INC	$453,066	0.02%	1,654	Common	NONE
34959E109	FTNT	FORTINET INC	$451,930	0.02%	5,375	Common	NONE
46434G863	ESGE	ISHARES INC	$451,265	0.02%	10,393	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$447,366	0.02%	2,620	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$447,118	0.02%	1,731	Common	NONE
907818108	UNP	UNION PAC CORP	$446,977	0.02%	1,891	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$440,318	0.02%	2,715	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$436,159	0.02%	4,428	Common	NONE
00206R102	T	AT&T INC	$435,942	0.02%	15,437	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$435,782	0.02%	889	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$432,899	0.02%	3,973	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$427,518	0.02%	2,988	Common	NONE
464285204	IAU	ISHARES GOLD TR	$427,379	0.02%	5,873	Common	NONE
548661107	LOW	LOWES COS INC	$420,531	0.02%	1,673	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$418,584	0.02%	1,605	Common	NONE
020002101	ALL	ALLSTATE CORP	$411,702	0.02%	1,918	Common	NONE
617446448	MS	MORGAN STANLEY	$408,526	0.02%	2,570	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$404,742	0.02%	6,479	Common	NONE
842587107	SO	SOUTHERN CO	$403,429	0.02%	4,257	Common	NONE
464287168	DVY	ISHARES TR	$401,131	0.02%	2,823	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$400,801	0.02%	5,154	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$397,128	0.02%	9,426	Common	NONE
87612E106	TGT	TARGET CORP	$395,347	0.02%	4,407	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$392,588	0.02%	1,592	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$386,341	0.02%	4,430	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$377,426	0.02%	12,012	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$368,532	0.02%	1,800	Common	NONE
58155Q103	MCK	MCKESSON CORP	$368,078	0.02%	476	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$366,972	0.02%	1,314	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$364,680	0.02%	9,455	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$362,244	0.02%	1,233	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$352,079	0.02%	7,601	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$348,933	0.02%	3,102	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$346,429	0.01%	435	Common	NONE
80004C200	SNDK	SANDISK CORP	$345,689	0.01%	3,081	Common	NONE
629377508	NRG	NRG ENERGY INC	$345,440	0.01%	2,133	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$342,647	0.01%	367	Common	NONE
25746U109	D	DOMINION ENERGY INC	$340,806	0.01%	5,571	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$337,167	0.01%	2,822	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$331,855	0.01%	742	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$328,333	0.01%	3,351	Common	NONE
22052L104	CTVA	CORTEVA INC	$327,866	0.01%	4,848	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$327,376	0.01%	3,581	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$327,206	0.01%	537	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$321,469	0.01%	1,987	Common	NONE
628778102	NBTB	NBT BANCORP INC	$319,715	0.01%	7,656	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$318,564	0.01%	1,702	Common	NONE
55261F104	MTB	M & T BK CORP	$316,588	0.01%	1,602	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$316,493	0.01%	928	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$315,152	0.01%	4,230	Common	NONE
46132K109	VPV	INVESCO PA VALUE MUN INC TR	$313,485	0.01%	30,347	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$313,249	0.01%	1,207	Common	NONE
929328102	WSFS	WSFS FINL CORP	$302,548	0.01%	5,610	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$302,227	0.01%	2,144	Common	NONE
464287309	IVW	ISHARES TR	$301,259	0.01%	2,496	Common	NONE
020398707	ALM	ALMONTY INDS INC	$297,744	0.01%	49,400	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$295,125	0.01%	3,968	Common	NONE
46435U663	ESML	ISHARES TR	$290,135	0.01%	6,436	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$278,709	0.01%	11,972	Common	NONE
03831W108	APP	APPLOVIN CORP	$273,556	0.01%	381	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$273,173	0.01%	7,948	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$270,504	0.01%	50	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$264,621	0.01%	5,788	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$259,227	0.01%	3,106	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$259,185	0.01%	3,242	Common	NONE
37733W204	GSK	GSK PLC	$258,399	0.01%	5,987	Common	NONE
464287846	IYY	ISHARES TR	$255,091	0.01%	1,570	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$252,837	0.01%	4,212	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$252,567	0.01%	3,165	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$251,049	0.01%	10,127	Common	NONE
370334104	GIS	GENERAL MLS INC	$247,664	0.01%	4,912	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$245,247	0.01%	4,866	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$243,817	0.01%	4,270	Common	NONE
780259305	SHEL	SHELL PLC	$239,483	0.01%	3,348	Common	NONE
458140100	INTC	INTEL CORP	$238,268	0.01%	7,102	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$229,533	0.01%	1,210	Common	NONE
313855108	FSS	FEDERAL SIGNAL CORP	$229,056	0.01%	1,925	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$228,254	0.01%	2,076	Common	NONE
03073E105	COR	CENCORA INC	$227,835	0.01%	729	Common	NONE
624758108	MWA	MUELLER WTR PRODS INC	$224,653	0.01%	8,803	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$221,324	0.01%	771	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$220,390	0.01%	2,314	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$220,257	0.01%	1,145	Common	NONE
718546104	PSX	PHILLIPS 66	$216,673	0.01%	1,593	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$213,651	0.01%	1,535	Common	NONE
922475108	VEEV	VEEVA SYS INC	$212,855	0.01%	714	Common	NONE
464287671	IUSG	ISHARES TR	$212,093	0.01%	1,289	Common	NONE
464289420	IWX	ISHARES TR	$209,770	0.01%	2,387	Common	NONE
78464A607	RWR	SPDR SERIES TRUST	$207,801	0.01%	2,072	Common	NONE
574599106	MAS	MASCO CORP	$207,651	0.01%	2,950	Common	NONE
48251W104	KKR	KKR & CO INC	$204,203	0.01%	1,571	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$204,045	0.01%	521	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$201,080	0.01%	7,634	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$200,100	0.01%	1,051	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$144,941	0.01%	14,805	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$105,032	0.00%	15,200	Common	NONE
48576UAA4	—	KARYOPHARM THERAPEUTICS INC	$60,510	0.00%	75,000	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.