Q4 2024 · 13F-HR
MSH Capital Advisors LLCholdings as filed
Filed 2025-02-13 · accession 0001420506-25-000392
$317.6M
Reported value
226
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.8M | 3.39% | 43,050 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $9.0M | 2.84% | 68,330 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.8M | 2.46% | 13,267 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.3M | 2.29% | 30,305 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.0M | 2.19% | 145,399 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 2.14% | 16,146 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.5M | 2.06% | 239,597 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.4M | 2.02% | 230,368 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.1M | 1.92% | 13,470 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.6M | 1.77% | 55,503 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.4M | 1.71% | 160,323 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.1M | 1.62% | 44,629 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.1M | 1.62% | 12,512 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.0M | 1.58% | 14,744 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.0M | 1.56% | 79,452 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.8M | 1.51% | 37,570 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.3M | 1.36% | 43,278 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.2M | 1.31% | 4,074 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.1M | 1.30% | 58,537 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.9M | 1.23% | 64,063 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.8M | 1.21% | 55,805 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 1.17% | 34,608 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.7M | 1.17% | 59,552 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.4M | 1.06% | 13,268 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.3M | 1.03% | 25,686 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.3M | 1.02% | 20,096 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.2M | 1.00% | 16,643 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.1M | 0.97% | 23,930 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.9M | 0.90% | 10,263 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $2.9M | 0.90% | 56,674 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 0.88% | 16,601 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 0.88% | 14,045 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.7M | 0.85% | 24,746 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.84% | 12,219 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.7M | 0.84% | 19,731 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.84% | 21,489 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.79% | 4,933 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.5M | 0.79% | 91,369 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.77% | 10,533 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.74% | 4,368 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.73% | 16,513 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.73% | 39,029 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.72% | 12,153 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.3M | 0.71% | 19,997 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.2M | 0.70% | 17,803 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.68% | 14,883 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.66% | 15,544 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.66% | 52,090 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.63% | 6,352 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $1.9M | 0.61% | 47,231 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $1.9M | 0.58% | 76,858 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.56% | 7,148 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.54% | 8,815 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.54% | 10,237 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.52% | 20,251 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.52% | 2,820 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.51% | 18,960 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.51% | 11,919 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.51% | 12,250 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $1.6M | 0.50% | 47,978 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.50% | 8,882 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $1.6M | 0.50% | 200,704 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.6M | 0.50% | 55,783 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.5M | 0.47% | 84,826 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.46% | 1,604 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $1.5M | 0.46% | 31,272 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.4M | 0.43% | 78,781 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.43% | 14,945 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.41% | 26,027 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.41% | 12,037 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.38% | 7,856 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.37% | 7,856 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.36% | 14,891 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.36% | 14,327 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.35% | 13,601 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.35% | 20,729 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.1M | 0.34% | 29,378 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.1M | 0.34% | 26,120 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.34% | 1,396 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.34% | 8,344 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.1M | 0.33% | 42,343 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.33% | 6,114 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $1.0M | 0.33% | 22,176 | Common | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.0M | 0.33% | 11,096 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.32% | 18,057 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.32% | 8,125 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.0M | 0.32% | 16,165 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $989,549 | 0.31% | 12,268 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $979,135 | 0.31% | 27,769 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $974,501 | 0.31% | 18,661 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $968,008 | 0.30% | 6,683 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $926,655 | 0.29% | 17,537 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $907,832 | 0.29% | 2,248 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $904,681 | 0.28% | 34,100 | Common | NONE |
| 132061789 | TYLD | CAMBRIA ETF TR | $894,588 | 0.28% | 35,422 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $892,305 | 0.28% | 12,664 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $886,343 | 0.28% | 4,977 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $856,460 | 0.27% | 16,711 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $821,754 | 0.26% | 41,948 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $813,829 | 0.26% | 18,005 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $787,541 | 0.25% | 5,725 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $784,583 | 0.25% | 1,340 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $756,346 | 0.24% | 6,536 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $752,364 | 0.24% | 2,074 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $716,064 | 0.23% | 30,772 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $709,199 | 0.22% | 2,929 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $700,665 | 0.22% | 8,118 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $698,935 | 0.22% | 13,321 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $690,053 | 0.22% | 20,741 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $680,492 | 0.21% | 16,038 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $669,928 | 0.21% | 25,846 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $659,681 | 0.21% | 6,813 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $658,858 | 0.21% | 2,273 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $657,528 | 0.21% | 6,992 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $644,472 | 0.20% | 6,478 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $643,941 | 0.20% | 1,655 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $640,841 | 0.20% | 1,931 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $636,183 | 0.20% | 8,414 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $635,878 | 0.20% | 1,902 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $635,574 | 0.20% | 6,013 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $632,479 | 0.20% | 20,168 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $631,495 | 0.20% | 14,368 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $624,920 | 0.20% | 12,020 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $619,220 | 0.19% | 4,814 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $618,053 | 0.19% | 6,378 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $613,251 | 0.19% | 2,914 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $607,871 | 0.19% | 52,133 | Common | NONE |
| 244199105 | DE | DEERE & CO | $607,586 | 0.19% | 1,434 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $590,436 | 0.19% | 4,725 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $588,223 | 0.19% | 2,369 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $582,036 | 0.18% | 9,290 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $580,788 | 0.18% | 9,468 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $578,146 | 0.18% | 18,389 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $576,496 | 0.18% | 6,340 | Common | NONE |
| 875465106 | SKT | TANGER INC | $564,613 | 0.18% | 16,543 | Common | NONE |
| 097023105 | BA | BOEING CO | $555,072 | 0.17% | 3,136 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $554,812 | 0.17% | 21,912 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $553,922 | 0.17% | 4,975 | Common | NONE |
| 00206R102 | T | AT&T INC | $552,601 | 0.17% | 24,269 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $552,554 | 0.17% | 2,383 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $545,249 | 0.17% | 1,881 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $541,558 | 0.17% | 109 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $534,155 | 0.17% | 9,444 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $531,748 | 0.17% | 1,324 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $529,276 | 0.17% | 16,926 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $525,857 | 0.17% | 23,166 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $523,495 | 0.16% | 3,036 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $522,942 | 0.16% | 6,105 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $512,410 | 0.16% | 10,008 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $501,998 | 0.16% | 9,600 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $501,374 | 0.16% | 11,385 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $495,807 | 0.16% | 25,413 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $495,375 | 0.16% | 2,827 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $490,838 | 0.15% | 13,223 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $490,437 | 0.15% | 4,945 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $480,460 | 0.15% | 15,727 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $476,374 | 0.15% | 942 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $470,436 | 0.15% | 2,140 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $460,071 | 0.14% | 10,242 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $451,873 | 0.14% | 6,303 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $451,654 | 0.14% | 15,457 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $434,399 | 0.14% | 5,526 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $421,704 | 0.13% | 4,149 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $421,196 | 0.13% | 4,023 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $417,584 | 0.13% | 2,125 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $413,213 | 0.13% | 3,080 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $412,275 | 0.13% | 5,857 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $406,578 | 0.13% | 5,788 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $401,478 | 0.13% | 4,770 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $390,857 | 0.12% | 11,452 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $382,912 | 0.12% | 2,068 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $382,263 | 0.12% | 3,355 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $361,172 | 0.11% | 1,897 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $350,325 | 0.11% | 2,196 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $348,794 | 0.11% | 10,817 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $347,639 | 0.11% | 10,970 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $340,459 | 0.11% | 8,880 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $333,993 | 0.11% | 6,023 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $328,644 | 0.10% | 6,800 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $322,117 | 0.10% | 12,490 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $320,334 | 0.10% | 3,054 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $314,796 | 0.10% | 3,434 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $310,702 | 0.10% | 3,328 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $307,944 | 0.10% | 17,089 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $303,595 | 0.10% | 863 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $302,251 | 0.10% | 574 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $296,091 | 0.09% | 1,273 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $293,777 | 0.09% | 42,270 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $292,637 | 0.09% | 23,505 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $288,795 | 0.09% | 10,621 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $276,453 | 0.09% | 4,050 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $276,173 | 0.09% | 4,033 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $275,827 | 0.09% | 1,471 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $273,665 | 0.09% | 935 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $272,119 | 0.09% | 861 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $270,560 | 0.09% | 13,394 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $270,167 | 0.09% | 4,109 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $269,581 | 0.08% | 9,882 | Common | NONE |
| 345370860 | F | FORD MTR CO | $266,411 | 0.08% | 26,910 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $263,578 | 0.08% | 1,167 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $263,059 | 0.08% | 4,810 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $262,807 | 0.08% | 3,655 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $261,143 | 0.08% | 537 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $260,369 | 0.08% | 4,540 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $259,243 | 0.08% | 2,541 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $254,026 | 0.08% | 285 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $247,676 | 0.08% | 18,105 | Common | NONE |
| 501044101 | KR | KROGER CO | $247,291 | 0.08% | 4,044 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $243,585 | 0.08% | 2,883 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $241,092 | 0.08% | 1,445 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $238,351 | 0.08% | 847 | Common | NONE |
| 87283Q859 | TVAL | T ROWE PRICE ETF INC | $232,105 | 0.07% | 7,531 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $230,085 | 0.07% | 670 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $226,632 | 0.07% | 2,127 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $224,564 | 0.07% | 3,976 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $222,700 | 0.07% | 5,000 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $219,101 | 0.07% | 7,550 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $217,851 | 0.07% | 4,853 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $213,593 | 0.07% | 5,270 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $212,800 | 0.07% | 8,391 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $207,889 | 0.07% | 5,418 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $207,446 | 0.07% | 2,240 | Common | NONE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $204,525 | 0.06% | 12,358 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $157,958 | 0.05% | 10,856 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $121,950 | 0.04% | 15,000 | Common | NONE |
| 45784J303 | VATE | INNOVATE CORP | $73,384 | 0.02% | 14,855 | 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.