Q1 2025 · 13F-HR
Jacobi Capital Management LLCholdings as filed
Filed 2025-05-27 · accession 0001689646-25-000006
$1.36B
Reported value
562
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 562
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $186.3M | 13.7% | 332,960 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $87.8M | 6.47% | 164,779 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $39.1M | 2.89% | 83,454 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $27.4M | 2.02% | 536,227 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.8M | 1.97% | 97,364 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $26.3M | 1.94% | 387,350 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.4M | 1.65% | 100,859 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $18.1M | 1.34% | 360,103 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.5M | 1.29% | 46,730 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $17.0M | 1.25% | 768,327 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $13.7M | 1.01% | 68,825 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12.9M | 0.95% | 44,900 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.3M | 0.90% | 21,274 | Common | NONE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $11.7M | 0.86% | 333,477 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.4M | 0.84% | 13,770 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $10.9M | 0.81% | 284,316 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.6M | 0.78% | 121,094 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.6M | 0.78% | 43,031 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $9.8M | 0.72% | 148,683 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $9.7M | 0.72% | 101,814 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.5M | 0.70% | 55,470 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $9.4M | 0.70% | 402,113 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $9.0M | 0.66% | 333,944 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 0.66% | 82,324 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.7M | 0.64% | 57,845 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.1M | 0.59% | 109,673 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.1M | 0.52% | 12,596 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.0M | 0.51% | 266,158 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.9M | 0.51% | 33,171 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.9M | 0.51% | 27,609 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.8M | 0.50% | 162,728 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 0.49% | 42,811 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 0.48% | 39,130 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 0.48% | 41,527 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.5M | 0.48% | 207,273 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.4M | 0.47% | 126,569 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 0.47% | 53,531 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.3M | 0.47% | 37,007 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.45% | 135,887 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 0.45% | 99,534 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.1M | 0.45% | 54,938 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 0.44% | 35,951 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $5.9M | 0.43% | 57,665 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.43% | 30,884 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.8M | 0.43% | 64,511 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.8M | 0.43% | 194,616 | Common | NONE |
| 92826C839 | V | VISA INC | $5.3M | 0.39% | 15,237 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.0M | 0.37% | 70,502 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.0M | 0.37% | 28,310 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.9M | 0.36% | 83,854 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.8M | 0.35% | 20,599 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.35% | 76,281 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $4.6M | 0.34% | 185,964 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.6M | 0.34% | 14,796 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $4.6M | 0.34% | 215,992 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $4.6M | 0.34% | 80,150 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $4.5M | 0.33% | 55,506 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 0.31% | 8,175 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $4.1M | 0.30% | 113,968 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 0.30% | 12,416 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.29% | 5 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.29% | 64,613 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.7M | 0.27% | 36,836 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 0.27% | 6,736 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $3.7M | 0.27% | 56,682 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.26% | 26,814 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.26% | 7,949 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $3.5M | 0.26% | 121,770 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.26% | 11,324 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.26% | 20,359 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.5M | 0.26% | 33,342 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.25% | 34,580 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.25% | 12,524 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.4M | 0.25% | 10,751 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.25% | 23,887 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.24% | 129,201 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.24% | 30,829 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.24% | 45,298 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.24% | 8,752 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.1M | 0.23% | 20,909 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.23% | 21,093 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.22% | 22,749 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.22% | 3,182 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 0.22% | 106,037 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $3.0M | 0.22% | 113,886 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.22% | 19,029 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 0.21% | 5,355 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.9M | 0.21% | 70,985 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.21% | 18,213 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.9M | 0.21% | 69,019 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.9M | 0.21% | 73,024 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.9M | 0.21% | 75,052 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.9M | 0.21% | 111,340 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 0.21% | 11,331 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.9M | 0.21% | 14,821 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.21% | 4,781 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.21% | 123,747 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.8M | 0.21% | 45,301 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.8M | 0.21% | 75,082 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.8M | 0.21% | 98,590 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.8M | 0.20% | 18,711 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.7M | 0.20% | 29,296 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $2.7M | 0.20% | 107,436 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.20% | 5,843 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $2.7M | 0.20% | 70,199 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.7M | 0.20% | 9,235 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.20% | 25,818 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.20% | 24,292 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.19% | 28,452 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 0.19% | 23,146 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.6M | 0.19% | 23,850 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.19% | 11,377 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.18% | 22,700 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.5M | 0.18% | 18,728 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.18% | 14,177 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.4M | 0.18% | 64,116 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.18% | 30,521 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.18% | 13,379 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.17% | 47,417 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.17% | 6,045 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.17% | 13,420 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.17% | 9,645 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.3M | 0.17% | 56,191 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.17% | 55,668 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.16% | 8,400 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.16% | 8,078 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.16% | 15,076 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.16% | 9,390 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.2M | 0.16% | 42,744 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.16% | 8,352 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.16% | 4,125 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.2M | 0.16% | 53,007 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.1M | 0.16% | 77,466 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.16% | 12,588 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.1M | 0.16% | 10,138 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.16% | 8,483 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.1M | 0.15% | 3,417 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.15% | 15,876 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.15% | 7,633 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.1M | 0.15% | 111,181 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.15% | 30,255 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.15% | 20,303 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.15% | 4,048 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.14% | 37,074 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.9M | 0.14% | 54,221 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.14% | 6,200 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.14% | 19,264 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.14% | 7,956 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $1.9M | 0.14% | 28,633 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.9M | 0.14% | 53,523 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 0.14% | 20,640 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.14% | 24,713 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.14% | 9,042 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $1.9M | 0.14% | 72,646 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.13% | 5,810 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.13% | 8,314 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.13% | 3,727 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.13% | 9,112 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.8M | 0.13% | 39,843 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.13% | 3,783 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.8M | 0.13% | 10,298 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.7M | 0.13% | 21,187 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.13% | 5,762 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.13% | 22,968 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.13% | 35,473 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.7M | 0.13% | 33,494 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.12% | 2,482 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.12% | 11,828 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.12% | 6,241 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $1.7M | 0.12% | 33,341 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.12% | 8,027 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.12% | 13,475 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.6M | 0.12% | 40,652 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.6M | 0.12% | 9,483 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.12% | 18,075 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.12% | 32,274 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.12% | 15,071 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.6M | 0.12% | 29,694 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.12% | 26,335 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.6M | 0.12% | 15,749 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.6M | 0.12% | 47,578 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.12% | 33,439 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.6M | 0.12% | 61,413 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.12% | 16,784 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.12% | 9,490 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.11% | 37,356 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.11% | 21,570 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.11% | 2,271 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.11% | 7,046 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.5M | 0.11% | 12,388 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.5M | 0.11% | 48,974 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.5M | 0.11% | 22,615 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.11% | 4,068 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.11% | 2,889 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.11% | 52,890 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.11% | 8,136 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.11% | 19,200 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.5M | 0.11% | 24,274 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.11% | 3,871 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.11% | 17,826 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.4M | 0.10% | 28,505 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.4M | 0.10% | 11,812 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.10% | 17,624 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.4M | 0.10% | 44,681 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.10% | 11,155 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.10% | 8,052 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.10% | 14,372 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.10% | 2,148 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.10% | 9,008 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.10% | 9,487 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.3M | 0.10% | 46,203 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.10% | 3,106 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.10% | 24,507 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.3M | 0.10% | 8,343 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.09% | 43,356 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.09% | 11,409 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.09% | 34,487 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.09% | 11,566 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.09% | 17,584 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.09% | 1,890 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.09% | 21,242 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.2M | 0.09% | 52,835 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.09% | 6,748 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.09% | 9,778 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.09% | 10,218 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.2M | 0.09% | 43,677 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.09% | 5,172 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.09% | 3,505 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.09% | 13,189 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.2M | 0.09% | 20,762 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.09% | 37,573 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.2M | 0.09% | 6,646 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.08% | 10,252 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.08% | 2,042 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.1M | 0.08% | 31,246 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.08% | 18,624 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.08% | 5,758 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.1M | 0.08% | 25,429 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $1.1M | 0.08% | 40,795 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.08% | 31,925 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.08% | 12,707 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.08% | 10,635 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.0M | 0.08% | 27,490 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.08% | 15,296 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.08% | 5,132 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.08% | 16,301 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.08% | 2,002 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.08% | 2,753 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.07% | 6,042 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $998,368 | 0.07% | 6,471 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $996,594 | 0.07% | 13,708 | Common | NONE |
| 56167R705 | LST | MANAGED PORTFOLIO SERIES | $994,255 | 0.07% | 30,612 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $960,425 | 0.07% | 2,750 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $958,466 | 0.07% | 34,273 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $943,817 | 0.07% | 22,355 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $941,124 | 0.07% | 10,796 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $940,794 | 0.07% | 17,432 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $939,555 | 0.07% | 3,854 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $925,226 | 0.07% | 13,324 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $924,484 | 0.07% | 7,069 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $922,712 | 0.07% | 8,981 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $917,937 | 0.07% | 9,797 | Common | NONE |
| 929740108 | WAB | WABTEC | $916,601 | 0.07% | 5,054 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $915,781 | 0.07% | 5,365 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $905,491 | 0.07% | 971 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $904,594 | 0.07% | 3,798 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $904,047 | 0.07% | 1,425 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $903,664 | 0.07% | 10,081 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $893,307 | 0.07% | 11,353 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $884,827 | 0.07% | 9,174 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $884,374 | 0.07% | 14,038 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $869,917 | 0.06% | 15,515 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $866,021 | 0.06% | 10,604 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $862,907 | 0.06% | 6,022 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $860,024 | 0.06% | 11,941 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $849,958 | 0.06% | 4,215 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $841,262 | 0.06% | 11,265 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $837,717 | 0.06% | 8,037 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $831,228 | 0.06% | 3,214 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $822,872 | 0.06% | 31,637 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $822,545 | 0.06% | 6,011 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $799,472 | 0.06% | 4,292 | Common | NONE |
| 654106103 | NKE | NIKE INC | $799,088 | 0.06% | 12,588 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $790,285 | 0.06% | 7,089 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $787,340 | 0.06% | 18,142 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $783,445 | 0.06% | 13,167 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $781,282 | 0.06% | 7,073 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $775,904 | 0.06% | 12,160 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $773,468 | 0.06% | 3,009 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $762,661 | 0.06% | 31,541 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $757,564 | 0.06% | 16,440 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $747,609 | 0.06% | 16,762 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $737,541 | 0.05% | 3,320 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $737,076 | 0.05% | 7,034 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $736,101 | 0.05% | 5,790 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $733,979 | 0.05% | 7,085 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $731,410 | 0.05% | 8,666 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $724,151 | 0.05% | 5,979 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $722,562 | 0.05% | 8,838 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $720,420 | 0.05% | 761 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $715,535 | 0.05% | 11,522 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $705,768 | 0.05% | 11,132 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $700,747 | 0.05% | 11,573 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $694,333 | 0.05% | 27,487 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $691,275 | 0.05% | 20,248 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $688,995 | 0.05% | 520 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $683,596 | 0.05% | 9,301 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $679,085 | 0.05% | 13,355 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $673,215 | 0.05% | 2,776 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $669,301 | 0.05% | 3,165 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $668,027 | 0.05% | 5,180 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $665,946 | 0.05% | 21,215 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $660,991 | 0.05% | 21,426 | Common | NONE |
| 09262G108 | XBMNX | BLACKROCK 2037 MUNICIPAL TAR | $659,100 | 0.05% | 26,000 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $652,584 | 0.05% | 30,045 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $650,655 | 0.05% | 6,514 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $650,572 | 0.05% | 2,485 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $642,303 | 0.05% | 17,174 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $639,169 | 0.05% | 13,313 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $633,239 | 0.05% | 6,402 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $632,565 | 0.05% | 3,707 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $632,393 | 0.05% | 26,991 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $631,312 | 0.05% | 16,675 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $629,316 | 0.05% | 7,646 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $627,148 | 0.05% | 27,114 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $618,659 | 0.05% | 3,010 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $614,813 | 0.05% | 4,446 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $614,157 | 0.05% | 2,170 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $610,571 | 0.05% | 5,782 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $606,509 | 0.04% | 24,007 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $590,242 | 0.04% | 9,833 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $578,964 | 0.04% | 2,183 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $573,484 | 0.04% | 7,497 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $569,472 | 0.04% | 15,858 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $569,133 | 0.04% | 4,195 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $566,921 | 0.04% | 9,520 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $561,022 | 0.04% | 15,671 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $555,978 | 0.04% | 24,765 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $554,391 | 0.04% | 2,677 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $547,289 | 0.04% | 11,605 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $546,427 | 0.04% | 15,968 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $540,646 | 0.04% | 1,806 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $536,994 | 0.04% | 20,434 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $532,535 | 0.04% | 7,563 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $529,369 | 0.04% | 6,274 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $528,919 | 0.04% | 19,396 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $525,991 | 0.04% | 2,934 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $524,836 | 0.04% | 6,104 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $522,139 | 0.04% | 10,313 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $521,360 | 0.04% | 46,467 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $520,711 | 0.04% | 3,938 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $516,444 | 0.04% | 20,608 | Common | NONE |
| 058498106 | BALL | BALL CORP | $506,519 | 0.04% | 9,728 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $503,475 | 0.04% | 15,525 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $498,636 | 0.04% | 5,121 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $498,456 | 0.04% | 10,478 | Common | NONE |
| 219350105 | GLW | CORNING INC | $498,426 | 0.04% | 10,887 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $495,080 | 0.04% | 5,698 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $492,121 | 0.04% | 7,940 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $490,627 | 0.04% | 4,388 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $489,178 | 0.04% | 49,065 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $486,745 | 0.04% | 4,454 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $484,627 | 0.04% | 2,232 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $482,256 | 0.04% | 16,561 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $477,035 | 0.04% | 6,050 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $476,947 | 0.04% | 9,211 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $475,973 | 0.04% | 3,455 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $475,693 | 0.04% | 22,925 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $474,888 | 0.04% | 16,197 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $473,614 | 0.03% | 3,091 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $473,526 | 0.03% | 19,455 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $467,368 | 0.03% | 964 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $462,946 | 0.03% | 1,064 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $459,739 | 0.03% | 5,720 | Common | NONE |
| 345370860 | F | FORD MTR CO | $458,924 | 0.03% | 45,755 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $458,711 | 0.03% | 1,301 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $457,883 | 0.03% | 2,852 | Common | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $456,639 | 0.03% | 10,268 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $453,052 | 0.03% | 4,747 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $452,526 | 0.03% | 4,670 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $449,407 | 0.03% | 1,785 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $448,788 | 0.03% | 12,529 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $448,060 | 0.03% | 16,048 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $448,020 | 0.03% | 7,286 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $447,305 | 0.03% | 11,746 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $447,036 | 0.03% | 3,715 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $445,166 | 0.03% | 8,129 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $444,420 | 0.03% | 2,686 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $443,849 | 0.03% | 7,651 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $441,980 | 0.03% | 7,343 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $441,120 | 0.03% | 3,781 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $438,357 | 0.03% | 9,685 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $432,900 | 0.03% | 14,124 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $429,100 | 0.03% | 10,745 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $428,879 | 0.03% | 6,350 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $427,815 | 0.03% | 11,043 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $427,389 | 0.03% | 7,046 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $427,124 | 0.03% | 3,575 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $426,954 | 0.03% | 6,918 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $426,688 | 0.03% | 17,074 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $424,686 | 0.03% | 5,795 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $424,676 | 0.03% | 16,615 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $424,350 | 0.03% | 1,290 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $424,171 | 0.03% | 12,374 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $423,226 | 0.03% | 2,689 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $422,760 | 0.03% | 8,368 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $416,007 | 0.03% | 4,193 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $411,158 | 0.03% | 10,897 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $409,504 | 0.03% | 3,524 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $406,148 | 0.03% | 5,242 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $405,231 | 0.03% | 14,204 | Common | NONE |
| 816851109 | SRE | SEMPRA | $402,560 | 0.03% | 5,641 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $401,559 | 0.03% | 10,850 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $400,672 | 0.03% | 4,811 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $397,811 | 0.03% | 1,431 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $397,668 | 0.03% | 3,612 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $395,492 | 0.03% | 6,267 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $395,018 | 0.03% | 6,610 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $394,694 | 0.03% | 5,042 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $394,645 | 0.03% | 4,866 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $392,969 | 0.03% | 6,080 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $390,350 | 0.03% | 3,530 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $389,648 | 0.03% | 24,460 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $389,091 | 0.03% | 25,922 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $386,747 | 0.03% | 24,839 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $385,328 | 0.03% | 3,826 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $381,940 | 0.03% | 1,251 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $378,824 | 0.03% | 4,156 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $377,610 | 0.03% | 5,364 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $376,585 | 0.03% | 2,785 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $372,062 | 0.03% | 17,090 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $369,793 | 0.03% | 4,025 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $368,672 | 0.03% | 6,371 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $366,560 | 0.03% | 3,279 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $366,333 | 0.03% | 1,374 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $364,764 | 0.03% | 2,717 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $362,894 | 0.03% | 12,377 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $362,050 | 0.03% | 6,571 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $358,124 | 0.03% | 14,200 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $357,891 | 0.03% | 15,963 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $357,734 | 0.03% | 4,788 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $357,361 | 0.03% | 16,061 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $357,069 | 0.03% | 4,457 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $355,447 | 0.03% | 18,080 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $354,669 | 0.03% | 3,254 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $353,896 | 0.03% | 17,408 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $353,573 | 0.03% | 15,447 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $348,942 | 0.03% | 14,301 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $343,720 | 0.03% | 3,424 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $342,111 | 0.03% | 563 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $340,328 | 0.03% | 1,976 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $339,985 | 0.03% | 1,682 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $337,621 | 0.02% | 6,900 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $337,509 | 0.02% | 8,074 | Common | NONE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $334,983 | 0.02% | 8,051 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $334,712 | 0.02% | 2,619 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $332,421 | 0.02% | 6,969 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $331,306 | 0.02% | 3,676 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $330,535 | 0.02% | 1,511 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $326,696 | 0.02% | 1,324 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $325,618 | 0.02% | 5,034 | Common | NONE |
| 055622104 | BP | BP PLC | $324,092 | 0.02% | 9,591 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $319,466 | 0.02% | 223 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $318,802 | 0.02% | 9,764 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $318,695 | 0.02% | 17,043 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $317,097 | 0.02% | 6,544 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $316,507 | 0.02% | 7,221 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $315,242 | 0.02% | 5,338 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $314,984 | 0.02% | 10,417 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $313,072 | 0.02% | 4,798 | Common | NONE |
| 80105N105 | SNY | SANOFI | $310,056 | 0.02% | 5,591 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $309,840 | 0.02% | 1,270 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $307,079 | 0.02% | 3,044 | Common | NONE |
| 217204106 | CPRT | COPART INC | $306,378 | 0.02% | 5,414 | Common | NONE |
| 749607107 | RLI | RLI CORP | $304,290 | 0.02% | 3,788 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $303,333 | 0.02% | 30,671 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $303,275 | 0.02% | 6,144 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $303,058 | 0.02% | 3,447 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $302,453 | 0.02% | 9,099 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $302,369 | 0.02% | 6,624 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $300,032 | 0.02% | 2,346 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $299,579 | 0.02% | 4,799 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $295,014 | 0.02% | 4,524 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $292,108 | 0.02% | 9,441 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $291,333 | 0.02% | 5,453 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $291,294 | 0.02% | 1,127 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $289,412 | 0.02% | 11,954 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $287,303 | 0.02% | 1,972 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $287,059 | 0.02% | 2,044 | Common | NONE |
| 708430103 | — | PENNS WOODS BANCORP INC | $286,152 | 0.02% | 10,253 | Common | NONE |
| 501044101 | KR | KROGER CO | $285,176 | 0.02% | 4,213 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $281,186 | 0.02% | 1,268 | Common | NONE |
| 761152107 | RMD | RESMED INC | $279,332 | 0.02% | 1,248 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $279,110 | 0.02% | 36,725 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $274,459 | 0.02% | 3,358 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $274,016 | 0.02% | 1,456 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $270,244 | 0.02% | 3,141 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $269,328 | 0.02% | 6,718 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $269,291 | 0.02% | 5,516 | Common | NONE |
| 487836108 | K | KELLANOVA | $268,828 | 0.02% | 3,259 | 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.