Q3 2024 · 13F-HR
Jacobi Capital Management LLCholdings as filed
Filed 2024-11-14 · accession 0001689646-24-000006
$1.32B
Reported value
557
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 557
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $202.6M | 15.3% | 353,077 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $77.1M | 5.83% | 167,492 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $40.3M | 3.04% | 82,491 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.5M | 2.00% | 93,507 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $22.4M | 1.69% | 319,560 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.1M | 1.67% | 94,951 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.9M | 1.50% | 46,185 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $18.8M | 1.42% | 204,781 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $17.9M | 1.36% | 356,993 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $17.4M | 1.32% | 257,105 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $14.2M | 1.08% | 64,444 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.2M | 1.00% | 23,069 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.4M | 0.86% | 46,919 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.2M | 0.85% | 12,628 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.6M | 0.80% | 87,599 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $10.3M | 0.78% | 100,827 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $10.1M | 0.76% | 226,517 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.0M | 0.75% | 123,568 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.8M | 0.74% | 54,708 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.5M | 0.72% | 55,725 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.0M | 0.68% | 42,466 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.6M | 0.65% | 114,130 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $8.5M | 0.64% | 309,573 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $8.1M | 0.61% | 101,383 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.7M | 0.58% | 45,924 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.6M | 0.58% | 91,932 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.6M | 0.58% | 13,235 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $7.4M | 0.56% | 69,027 | Common | NONE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $7.1M | 0.53% | 196,472 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $7.1M | 0.53% | 177,937 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 0.52% | 41,776 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.8M | 0.52% | 60,291 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.6M | 0.50% | 33,239 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 0.49% | 122,870 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.4M | 0.48% | 57,160 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.2M | 0.47% | 35,881 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.2M | 0.47% | 155,603 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.1M | 0.46% | 27,458 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $6.1M | 0.46% | 104,381 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.46% | 134,847 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 0.45% | 36,776 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.43% | 49,036 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 0.43% | 30,319 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.6M | 0.43% | 78,318 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 0.41% | 36,652 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.3M | 0.40% | 85,748 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 0.40% | 99,512 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $5.2M | 0.40% | 200,182 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 0.37% | 12,517 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.9M | 0.37% | 26,386 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 0.35% | 8,785 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 0.34% | 14,902 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.5M | 0.34% | 141,105 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.4M | 0.33% | 28,194 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $4.3M | 0.33% | 52,711 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.3M | 0.33% | 20,749 | Common | NONE |
| 92826C839 | V | VISA INC | $4.3M | 0.32% | 15,602 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $4.3M | 0.32% | 196,689 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.1M | 0.31% | 6,937 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.30% | 131,895 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.8M | 0.29% | 161,440 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.28% | 22,039 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.28% | 59,158 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $3.7M | 0.28% | 110,944 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 0.28% | 13,503 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.6M | 0.27% | 42,874 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.27% | 37,661 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $3.6M | 0.27% | 92,989 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.27% | 34,843 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.27% | 124,002 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $3.6M | 0.27% | 51,632 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.6M | 0.27% | 68,875 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.27% | 19,787 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.5M | 0.27% | 10,877 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.26% | 10,745 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.26% | 5 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.4M | 0.26% | 11,408 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.25% | 8,183 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 0.25% | 26,964 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 0.24% | 10,724 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.24% | 126,485 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.23% | 6,287 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $3.1M | 0.23% | 80,440 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.1M | 0.23% | 30,779 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 0.23% | 36,415 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $3.1M | 0.23% | 102,367 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.1M | 0.23% | 5,234 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.23% | 18,020 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $3.0M | 0.23% | 82,346 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.23% | 22,214 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.22% | 24,406 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 0.21% | 18,172 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.21% | 26,548 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.21% | 3,139 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.8M | 0.21% | 67,376 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.21% | 13,199 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $2.7M | 0.21% | 112,683 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 0.20% | 9,934 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.7M | 0.20% | 18,364 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.20% | 19,505 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.20% | 23,899 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.20% | 22,884 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.6M | 0.19% | 4,634 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.19% | 9,110 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.5M | 0.19% | 65,374 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.5M | 0.19% | 12,714 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.19% | 12,421 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.5M | 0.19% | 26,103 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.19% | 4,023 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.19% | 27,591 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.19% | 31,136 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.5M | 0.19% | 64,116 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.4M | 0.18% | 46,741 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.18% | 13,826 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.18% | 5,778 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.4M | 0.18% | 21,163 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.4M | 0.18% | 52,950 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.4M | 0.18% | 43,047 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.18% | 4,500 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.17% | 9,334 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.3M | 0.17% | 103,391 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.17% | 27,112 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.17% | 7,467 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.17% | 8,485 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.17% | 6,695 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.17% | 3,747 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.16% | 8,205 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.16% | 52,673 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.16% | 33,973 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.1M | 0.16% | 51,512 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.16% | 15,775 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.1M | 0.16% | 3,405 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.1M | 0.16% | 23,673 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.16% | 13,102 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.1M | 0.16% | 76,082 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.1M | 0.16% | 45,528 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.1M | 0.16% | 15,209 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $2.0M | 0.15% | 28,879 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.15% | 11,060 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.0M | 0.15% | 35,918 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.15% | 7,887 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.15% | 2,519 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.15% | 16,051 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.15% | 19,741 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.14% | 11,088 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.9M | 0.14% | 12,387 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.14% | 24,095 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.14% | 8,022 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.14% | 52,117 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.14% | 7,698 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.13% | 3,717 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.7M | 0.13% | 108,925 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.13% | 8,775 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.13% | 18,908 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.13% | 6,181 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $1.7M | 0.13% | 33,781 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.13% | 37,137 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.13% | 15,416 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.13% | 3,550 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.13% | 4,441 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.12% | 5,729 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.12% | 5,970 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.6M | 0.12% | 40,652 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.12% | 40,049 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.6M | 0.12% | 18,136 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.12% | 6,252 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.12% | 13,870 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.12% | 28,223 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.12% | 6,986 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.6M | 0.12% | 9,555 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.12% | 35,851 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.12% | 10,743 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.12% | 1,880 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.5M | 0.11% | 15,111 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.5M | 0.11% | 9,282 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.11% | 33,648 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.11% | 2,867 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.11% | 7,140 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.5M | 0.11% | 29,900 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.11% | 18,363 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.11% | 7,073 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.11% | 17,585 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.4M | 0.11% | 22,738 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $1.4M | 0.11% | 54,607 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.11% | 15,944 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.11% | 11,549 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.11% | 9,132 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.11% | 16,785 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.10% | 21,865 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.10% | 3,788 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.10% | 1,297 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.10% | 10,340 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.10% | 27,887 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.10% | 39,118 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.3M | 0.10% | 28,442 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.10% | 9,553 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.10% | 7,276 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.10% | 14,300 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.3M | 0.10% | 6,800 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.3M | 0.10% | 42,142 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.10% | 15,893 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.10% | 24,952 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.10% | 30,440 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.3M | 0.10% | 34,761 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.10% | 9,557 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 0.09% | 17,450 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.09% | 6,944 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.09% | 14,874 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.09% | 16,348 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.09% | 2,810 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.09% | 8,543 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.09% | 2,388 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.09% | 10,634 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.09% | 22,861 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.2M | 0.09% | 36,631 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.09% | 10,114 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.2M | 0.09% | 32,304 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.09% | 9,852 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.09% | 4,381 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.1M | 0.09% | 36,959 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.1M | 0.09% | 45,068 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.08% | 9,338 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.08% | 11,374 | Common | NONE |
| G6095L109 | — | APTIV PLC | $1.1M | 0.08% | 15,321 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.08% | 5,756 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.1M | 0.08% | 37,370 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.08% | 13,488 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.08% | 2,784 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.1M | 0.08% | 37,125 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.08% | 5,716 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.08% | 3,046 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.08% | 21,572 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.08% | 12,111 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.08% | 9,911 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.08% | 3,882 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.08% | 10,469 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.08% | 18,031 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.08% | 11,634 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.08% | 4,345 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.0M | 0.08% | 16,050 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.08% | 1,964 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.08% | 12,545 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.08% | 5,830 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.08% | 2,040 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.08% | 2,623 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.0M | 0.08% | 21,975 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.0M | 0.08% | 25,148 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.08% | 17,726 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $999,423 | 0.08% | 5,239 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $998,370 | 0.08% | 34,273 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $989,931 | 0.07% | 8,313 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $988,279 | 0.07% | 10,300 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $974,424 | 0.07% | 2,553 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $973,487 | 0.07% | 11,624 | Common | NONE |
| 654106103 | NKE | NIKE INC | $970,900 | 0.07% | 10,983 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $961,518 | 0.07% | 3,917 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $953,866 | 0.07% | 18,799 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $952,790 | 0.07% | 4,746 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $943,418 | 0.07% | 20,644 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $941,378 | 0.07% | 9,069 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $934,140 | 0.07% | 1,145 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $933,540 | 0.07% | 5,769 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $919,098 | 0.07% | 4,793 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $916,828 | 0.07% | 11,008 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $916,670 | 0.07% | 7,727 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $913,084 | 0.07% | 12,706 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $908,777 | 0.07% | 9,595 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $908,239 | 0.07% | 3,653 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $907,998 | 0.07% | 34,551 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $906,475 | 0.07% | 1,088 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $904,568 | 0.07% | 15,142 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $897,184 | 0.07% | 15,525 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $891,779 | 0.07% | 15,533 | Common | NONE |
| 929740108 | WAB | WABTEC | $885,885 | 0.07% | 4,874 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $861,053 | 0.07% | 6,417 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $858,117 | 0.06% | 30,322 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $857,285 | 0.06% | 9,483 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $853,512 | 0.06% | 7,715 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $830,261 | 0.06% | 5,918 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $829,955 | 0.06% | 24,621 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $823,086 | 0.06% | 13,896 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $817,117 | 0.06% | 24,590 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $808,834 | 0.06% | 5,763 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $807,994 | 0.06% | 45,909 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $797,674 | 0.06% | 6,935 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $793,751 | 0.06% | 14,139 | Common | NONE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $791,280 | 0.06% | 16,037 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $782,680 | 0.06% | 20,673 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $781,713 | 0.06% | 15,659 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $781,671 | 0.06% | 10,033 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $779,792 | 0.06% | 6,971 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $773,653 | 0.06% | 9,238 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $752,479 | 0.06% | 6,398 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $718,632 | 0.05% | 25,295 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $716,334 | 0.05% | 10,837 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $713,122 | 0.05% | 14,054 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $710,330 | 0.05% | 9,642 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $708,572 | 0.05% | 3,345 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $701,588 | 0.05% | 13,623 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $695,488 | 0.05% | 21,426 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $689,080 | 0.05% | 8,372 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $686,501 | 0.05% | 2,492 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $665,709 | 0.05% | 12,984 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $664,426 | 0.05% | 11,156 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $659,652 | 0.05% | 695 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $653,587 | 0.05% | 16,118 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $651,820 | 0.05% | 919 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $639,626 | 0.05% | 6,167 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $631,068 | 0.05% | 1,734 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $628,182 | 0.05% | 21,580 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $612,900 | 0.05% | 24,007 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $611,652 | 0.05% | 7,356 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $602,480 | 0.05% | 4,242 | Common | NONE |
| 058498106 | BALL | BALL CORP | $598,715 | 0.05% | 8,816 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $598,043 | 0.05% | 9,833 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $592,777 | 0.04% | 1,711 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $590,326 | 0.04% | 46,777 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $577,217 | 0.04% | 8,886 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $575,595 | 0.04% | 1,684 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $569,978 | 0.04% | 2,651 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $569,424 | 0.04% | 21,684 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $564,068 | 0.04% | 7,308 | Common | NONE |
| 345370860 | F | FORD MTR CO | $561,072 | 0.04% | 53,132 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $560,421 | 0.04% | 2,208 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $558,979 | 0.04% | 17,115 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $556,878 | 0.04% | 3,321 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $552,304 | 0.04% | 15,671 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $550,555 | 0.04% | 4,420 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $545,661 | 0.04% | 2,815 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $539,615 | 0.04% | 4,202 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $535,413 | 0.04% | 17,392 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $531,274 | 0.04% | 6,185 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $529,750 | 0.04% | 2,667 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $527,939 | 0.04% | 49,065 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $526,532 | 0.04% | 9,665 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $524,845 | 0.04% | 8,863 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $520,437 | 0.04% | 1,947 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $514,409 | 0.04% | 5,364 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $513,203 | 0.04% | 3,801 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $512,266 | 0.04% | 5,221 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $511,167 | 0.04% | 13,638 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $510,185 | 0.04% | 6,151 | Common | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $505,965 | 0.04% | 10,793 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $505,568 | 0.04% | 2,666 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $504,555 | 0.04% | 18,123 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $503,282 | 0.04% | 4,739 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $501,216 | 0.04% | 5,073 | Common | NONE |
| 219350105 | GLW | CORNING INC | $500,957 | 0.04% | 11,095 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $500,725 | 0.04% | 15,891 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $500,255 | 0.04% | 2,268 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $495,762 | 0.04% | 6,300 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $493,619 | 0.04% | 6,326 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $491,998 | 0.04% | 7,809 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $486,997 | 0.04% | 16,561 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $486,607 | 0.04% | 550 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $486,305 | 0.04% | 6,724 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $485,825 | 0.04% | 3,790 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $485,422 | 0.04% | 3,570 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $481,050 | 0.04% | 9,821 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $479,279 | 0.04% | 10,202 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $477,475 | 0.04% | 1,244 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $476,789 | 0.04% | 4,493 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $476,761 | 0.04% | 19,563 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $467,476 | 0.04% | 8,844 | Common | NONE |
| 487836108 | K | KELLANOVA | $466,212 | 0.04% | 5,777 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $465,403 | 0.04% | 4,716 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $464,838 | 0.04% | 2,833 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $464,148 | 0.04% | 998 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $461,631 | 0.03% | 8,957 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $457,730 | 0.03% | 3,625 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $456,112 | 0.03% | 7,887 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $451,545 | 0.03% | 12,529 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $447,639 | 0.03% | 6,631 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $446,068 | 0.03% | 6,890 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $444,930 | 0.03% | 1,529 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $444,551 | 0.03% | 855 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $443,439 | 0.03% | 2,962 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $442,587 | 0.03% | 1,919 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $438,774 | 0.03% | 10,660 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $434,693 | 0.03% | 10,680 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $433,829 | 0.03% | 6,578 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $432,046 | 0.03% | 13,786 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $429,577 | 0.03% | 12,850 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $428,824 | 0.03% | 7,025 | Common | NONE |
| 816851109 | SRE | SEMPRA | $428,636 | 0.03% | 5,125 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $428,371 | 0.03% | 16,779 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $427,985 | 0.03% | 3,915 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $423,279 | 0.03% | 6,100 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $421,742 | 0.03% | 10,745 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $419,359 | 0.03% | 2,037 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $414,836 | 0.03% | 1,572 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $414,027 | 0.03% | 3,956 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $412,497 | 0.03% | 14,199 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $411,591 | 0.03% | 7,894 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $409,375 | 0.03% | 10,014 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $405,244 | 0.03% | 8,469 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $400,103 | 0.03% | 10,850 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $398,855 | 0.03% | 4,977 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $392,946 | 0.03% | 3,770 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $392,789 | 0.03% | 2,231 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $392,162 | 0.03% | 3,300 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $390,661 | 0.03% | 6,046 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $389,645 | 0.03% | 2,676 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $386,000 | 0.03% | 7,027 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $384,399 | 0.03% | 2,360 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $381,884 | 0.03% | 10,271 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $381,838 | 0.03% | 4,190 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $381,667 | 0.03% | 1,696 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $381,072 | 0.03% | 20,259 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $374,363 | 0.03% | 2,680 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $373,034 | 0.03% | 14,200 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $367,376 | 0.03% | 1,829 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $367,090 | 0.03% | 5,892 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $366,528 | 0.03% | 7,652 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $362,456 | 0.03% | 2,411 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $362,236 | 0.03% | 16,339 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $360,120 | 0.03% | 1,284 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $360,060 | 0.03% | 6,641 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $358,474 | 0.03% | 7,000 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $356,902 | 0.03% | 3,613 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $355,978 | 0.03% | 4,963 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $354,645 | 0.03% | 3,314 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $354,621 | 0.03% | 7,212 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $354,496 | 0.03% | 561 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $354,232 | 0.03% | 4,564 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $348,107 | 0.03% | 2,533 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $347,802 | 0.03% | 1,364 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $347,706 | 0.03% | 23,653 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $344,601 | 0.03% | 1,577 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $342,657 | 0.03% | 17,912 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $340,951 | 0.03% | 3,307 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $339,624 | 0.03% | 1,675 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $338,972 | 0.03% | 6,969 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $336,360 | 0.03% | 3,043 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $335,653 | 0.03% | 1,323 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $334,928 | 0.03% | 20,410 | Common | NONE |
| 055622104 | BP | BP PLC | $334,660 | 0.03% | 10,661 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $333,373 | 0.03% | 14,180 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $331,316 | 0.03% | 4,943 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $328,829 | 0.02% | 5,488 | Common | NONE |
| 80105N105 | SNY | SANOFI | $328,465 | 0.02% | 5,700 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $326,895 | 0.02% | 3,001 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $324,468 | 0.02% | 14,688 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $312,949 | 0.02% | 2,444 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $312,358 | 0.02% | 1,966 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $311,005 | 0.02% | 6,732 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $309,911 | 0.02% | 2,044 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $309,661 | 0.02% | 1,738 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $309,269 | 0.02% | 1,367 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $308,200 | 0.02% | 6,130 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $307,891 | 0.02% | 608 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $306,137 | 0.02% | 6,706 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $303,827 | 0.02% | 9,584 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $302,592 | 0.02% | 19,200 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $300,831 | 0.02% | 3,440 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $298,894 | 0.02% | 8,216 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $296,575 | 0.02% | 4,505 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $296,471 | 0.02% | 2,890 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $295,981 | 0.02% | 13,948 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $294,353 | 0.02% | 2,630 | Common | NONE |
| 749607107 | RLI | RLI CORP | $293,533 | 0.02% | 1,894 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $291,960 | 0.02% | 1,038 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $291,821 | 0.02% | 1,830 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $289,856 | 0.02% | 2,768 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $288,525 | 0.02% | 1,213 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $288,153 | 0.02% | 1,865 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $286,119 | 0.02% | 12,944 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $284,057 | 0.02% | 1,058 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $283,679 | 0.02% | 1,025 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $282,990 | 0.02% | 7,234 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $282,805 | 0.02% | 3,609 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $281,249 | 0.02% | 1,863 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $278,824 | 0.02% | 3,334 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $277,934 | 0.02% | 5,456 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $276,747 | 0.02% | 6,780 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $275,833 | 0.02% | 6,708 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $275,764 | 0.02% | 11,927 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $275,167 | 0.02% | 9,963 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $274,715 | 0.02% | 1,625 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $273,878 | 0.02% | 2,848 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $271,510 | 0.02% | 10,560 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $271,335 | 0.02% | 10,278 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $270,853 | 0.02% | 13,512 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $270,810 | 0.02% | 11,534 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $270,764 | 0.02% | 841 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $270,678 | 0.02% | 13,001 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $270,434 | 0.02% | 11,948 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $270,339 | 0.02% | 12,012 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $269,654 | 0.02% | 1,307 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $268,471 | 0.02% | 1,784 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $267,179 | 0.02% | 10,641 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $265,117 | 0.02% | 30,543 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $264,012 | 0.02% | 5,683 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $256,847 | 0.02% | 3,065 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $256,654 | 0.02% | 2,465 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $255,037 | 0.02% | 4,321 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $253,445 | 0.02% | 1,041 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $253,292 | 0.02% | 1,935 | Common | NONE |
| 217204106 | CPRT | COPART INC | $251,625 | 0.02% | 4,802 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $251,073 | 0.02% | 9,528 | 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.