Jacobi Capital Management LLC — Q1 2026 13F-HR

← Jacobi Capital Management LLC

Q1 2026 · 13F-HR

Jacobi Capital Management LLCholdings as filed

Filed 2026-05-14 · accession 0001689646-26-000004

$1.79B

Reported value

632

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Jacobi Capital Management LLC · Q1 2026

AI · grounded in 13F

Jacobi Capital Management LLC established a new position in SPY valued at $263.9M. The fund also initiated new stakes in BRK/B for $91.4M and QQQ for $51.2M. Additional new positions include VTI at $32.9M, BIL at $31.2M, and SPTM at $28.7M.

Holdings as filed

First 500 of 632

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$263.9M	14.7%	405,821	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$91.4M	5.11%	190,731	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$51.2M	2.86%	88,767	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$32.9M	1.84%	102,415	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$31.2M	1.74%	340,477	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$28.7M	1.61%	363,505	Common	NONE
037833100	AAPL	APPLE INC	$28.2M	1.57%	110,977	Common	NONE
26923N405	VSLU	ETF OPPORTUNITIES TRUST	$25.8M	1.44%	615,985	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$24.0M	1.34%	475,030	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$23.2M	1.29%	881,639	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$22.6M	1.26%	617,366	Common	NONE
464287655	IWM	ISHARES TR	$21.8M	1.22%	87,705	Common	NONE
594918104	MSFT	MICROSOFT CORP	$21.4M	1.19%	57,720	Common	NONE
78463V107	GLD	SPDR GOLD TR	$17.5M	0.97%	40,559	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$17.3M	0.97%	384,085	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$16.9M	0.94%	658,631	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$16.2M	0.91%	415,965	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$14.9M	0.83%	85,153	Common	NONE
931142103	WMT	WALMART INC	$14.5M	0.81%	116,324	Common	NONE
02079K305	GOOGL	ALPHABET INC	$14.3M	0.80%	49,679	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$13.9M	0.78%	201,469	Common	NONE
78463X103	SPEU	SPDR INDEX SHS FDS	$13.2M	0.74%	257,056	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$13.1M	0.73%	44,552	Common	NONE
532457108	LLY	ELI LILLY & CO	$13.0M	0.73%	14,117	Common	NONE
02079K107	GOOG	ALPHABET INC	$12.2M	0.68%	42,437	Common	NONE
30303M102	META	META PLATFORMS INC	$11.5M	0.64%	20,168	Common	NONE
46432F339	QUAL	ISHARES TR	$10.2M	0.57%	52,976	Common	NONE
023135106	AMZN	AMAZON COM INC	$9.4M	0.52%	44,998	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$9.3M	0.52%	54,804	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$8.7M	0.49%	321,164	Common	NONE
58933Y105	MRK	MERCK & CO INC	$8.7M	0.49%	72,285	Common	NONE
060505104	BAC	BANK AMERICA CORP	$8.3M	0.46%	169,853	Common	NONE
713448108	PEP	PEPSICO INC	$8.3M	0.46%	53,319	Common	NONE
149123101	CAT	CATERPILLAR INC	$8.2M	0.46%	11,519	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$8.1M	0.45%	241,086	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$8.1M	0.45%	39,320	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$8.1M	0.45%	125,804	Common	NONE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$8.1M	0.45%	110,198	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.0M	0.45%	32,891	Common	NONE
17275R102	CSCO	CISCO SYS INC	$7.9M	0.44%	101,605	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$7.9M	0.44%	22,983	Common	NONE
464287200	IVV	ISHARES TR	$7.7M	0.43%	11,855	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$7.5M	0.42%	293,960	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$7.3M	0.41%	144,898	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7.1M	0.40%	32,675	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$7.0M	0.39%	95,109	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$7.0M	0.39%	206,558	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$6.7M	0.37%	215,542	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$6.5M	0.36%	31,326	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$6.4M	0.36%	26,438	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$6.4M	0.36%	227,172	Common	NONE
74348A467	NOBL	PROSHARES TR	$5.9M	0.33%	55,791	Common	NONE
231021106	CMI	CUMMINS INC	$5.9M	0.33%	10,897	Common	NONE
78464A144	SPBO	SPDR SERIES TRUST	$5.8M	0.33%	201,456	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$5.8M	0.32%	10,486	Common	NONE
75513E101	RTX	RTX CORPORATION	$5.6M	0.31%	29,101	Common	NONE
191216100	KO	COCA COLA CO	$5.5M	0.31%	72,617	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$5.4M	0.30%	133,442	Common	NONE
464287507	IJH	ISHARES TR	$5.4M	0.30%	80,307	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$5.4M	0.30%	37,324	Common	NONE
001055102	AFL	AFLAC INC	$5.3M	0.30%	48,211	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$5.2M	0.29%	8,679	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5.1M	0.29%	8,598	Common	NONE
92826C839	V	VISA INC	$5.0M	0.28%	16,504	Common	NONE
72201R833	MINT	PIMCO ETF TR	$4.9M	0.27%	48,524	Common	NONE
74347B680	REGL	PROSHARES TR	$4.9M	0.27%	56,326	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.9M	0.27%	15,689	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$4.8M	0.27%	20,845	Common	NONE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$4.7M	0.26%	204,947	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$4.6M	0.26%	49,963	Common	NONE
46434V878	ICSH	ISHARES TR	$4.6M	0.25%	89,886	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$4.5M	0.25%	34,381	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.5M	0.25%	14,456	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$4.5M	0.25%	48,174	Common	NONE
031162100	AMGN	AMGEN INC	$4.5M	0.25%	12,712	Common	NONE
458140100	INTC	INTEL CORP	$4.5M	0.25%	101,139	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$4.5M	0.25%	18,037	Common	NONE
829658301	LEAD	SIREN ETF TR	$4.4M	0.24%	56,846	Common	NONE
87612E106	TGT	TARGET CORP	$4.1M	0.23%	34,173	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$4.0M	0.22%	4,026	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4.0M	0.22%	65,891	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$4.0M	0.22%	79,696	Common	NONE
69351T106	PPL	PPL CORP	$3.9M	0.22%	103,322	Common	NONE
482480100	KLAC	KLA CORP	$3.9M	0.22%	2,661	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.8M	0.21%	5,502	Common	NONE
717081103	PFE	PFIZER INC	$3.8M	0.21%	135,676	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$3.7M	0.21%	83,592	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.7M	0.21%	17,321	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$3.7M	0.21%	52,248	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.7M	0.21%	19,363	Common	NONE
203607106	CBU	COMMUNITY FINANCIAL SYSTEM I	$3.7M	0.21%	62,908	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$3.7M	0.21%	62,090	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.7M	0.20%	24,860	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$3.6M	0.20%	106,107	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.6M	0.20%	7,191	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.6M	0.20%	5	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$3.6M	0.20%	16,647	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.5M	0.20%	24,093	Common	NONE
244199105	DE	DEERE & CO	$3.5M	0.20%	6,230	Common	NONE
464288588	MBB	ISHARES TR	$3.5M	0.19%	36,707	Common	NONE
88160R101	TSLA	TESLA INC	$3.5M	0.19%	9,316	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$3.5M	0.19%	71,536	Common	NONE
464287804	IJR	ISHARES TR	$3.4M	0.19%	27,678	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.4M	0.19%	35,673	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$3.4M	0.19%	79,932	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.4M	0.19%	11,221	Common	NONE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$3.4M	0.19%	54,393	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$3.3M	0.19%	70,478	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.3M	0.18%	23,498	Common	NONE
437076102	HD	HOME DEPOT INC	$3.1M	0.18%	9,572	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3.1M	0.18%	24,006	Common	NONE
N07059210	ASML	ASML HLDG NV	$3.1M	0.18%	2,381	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$3.1M	0.18%	72,842	Common	NONE
464287242	LQD	ISHARES TR	$3.1M	0.17%	28,684	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$3.1M	0.17%	85,521	Common	NONE
00206R102	T	AT&T INC	$3.0M	0.17%	104,301	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.0M	0.17%	18,260	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$3.0M	0.17%	62,972	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.0M	0.17%	8,376	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.9M	0.16%	8,590	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$2.9M	0.16%	10,054	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$2.9M	0.16%	72,130	Common	NONE
00724F101	ADBE	ADOBE INC	$2.9M	0.16%	11,921	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.8M	0.16%	22,061	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.8M	0.16%	14,439	Common	NONE
842587107	SO	SOUTHERN CO	$2.8M	0.16%	29,238	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$2.8M	0.16%	7,857	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.8M	0.15%	90,366	Common	NONE
88579Y101	MMM	3M CO	$2.8M	0.15%	19,083	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.7M	0.15%	16,908	Common	NONE
548661107	LOW	LOWES COS INC	$2.7M	0.15%	11,421	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.7M	0.15%	13,778	Common	NONE
46432F842	IEFA	ISHARES TR	$2.7M	0.15%	29,408	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$2.7M	0.15%	22,653	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$2.6M	0.15%	35,069	Common	NONE
172967424	C	CITIGROUP INC	$2.6M	0.14%	22,648	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.6M	0.14%	12,455	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$2.6M	0.14%	26,048	Common	NONE
907818108	UNP	UNION PAC CORP	$2.5M	0.14%	10,492	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$2.5M	0.14%	18,694	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.5M	0.14%	8,697	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$2.5M	0.14%	24,654	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.4M	0.14%	30,733	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$2.4M	0.13%	8,333	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$2.4M	0.13%	79,414	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$2.3M	0.13%	85,923	Common	NONE
37045V100	GM	GENERAL MTRS CO	$2.3M	0.13%	31,376	Common	NONE
464288661	IEI	ISHARES TR	$2.3M	0.13%	19,496	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$2.3M	0.13%	6,813	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$2.3M	0.13%	54,066	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.3M	0.13%	6,772	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.2M	0.13%	4,576	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$2.2M	0.12%	56,201	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$2.2M	0.12%	77,012	Common	NONE
012653101	ALB	ALBEMARLE CORP	$2.2M	0.12%	12,285	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.2M	0.12%	8,410	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$2.2M	0.12%	55,481	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$2.2M	0.12%	11,086	Common	NONE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$2.2M	0.12%	81,883	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.1M	0.12%	13,655	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2.1M	0.12%	39,271	Common	NONE
718546104	PSX	PHILLIPS 66	$2.1M	0.12%	11,642	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.1M	0.12%	42,944	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.1M	0.12%	11,356	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.1M	0.12%	108,249	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$2.1M	0.12%	62,155	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.1M	0.12%	28,733	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.0M	0.11%	33,172	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.0M	0.11%	2,256	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.0M	0.11%	12,220	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.9M	0.11%	23,742	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.9M	0.11%	7,182	Common	NONE
126408103	CSX	CSX CORP	$1.9M	0.11%	47,022	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1.9M	0.11%	41,688	Common	NONE
74347B698	SMDV	PROSHARES TR	$1.9M	0.11%	27,775	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$1.9M	0.11%	23,531	Common	NONE
G54950103	LIN	LINDE PLC	$1.9M	0.11%	3,831	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.9M	0.10%	17,012	Common	NONE
461202103	INTU	INTUIT	$1.9M	0.10%	4,345	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$1.9M	0.10%	4,196	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.9M	0.10%	40,363	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$1.8M	0.10%	18,434	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.8M	0.10%	10,088	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$1.8M	0.10%	69,460	Common	NONE
857477103	STT	STATE STR CORP	$1.8M	0.10%	14,423	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$1.8M	0.10%	5,596	Common	NONE
902681105	UGI	UGI CORP NEW	$1.8M	0.10%	49,529	Common	NONE
871829107	SYY	SYSCO CORP	$1.8M	0.10%	25,279	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.8M	0.10%	27,238	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TRUST	$1.8M	0.10%	31,886	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.8M	0.10%	15,184	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.8M	0.10%	19,951	Common	NONE
235851102	DHR	DANAHER CORP DEL	$1.8M	0.10%	9,350	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$1.8M	0.10%	67,620	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.8M	0.10%	7,757	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.8M	0.10%	13,372	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.7M	0.10%	8,798	Common	NONE
46434G103	IEMG	ISHARES INC	$1.7M	0.10%	24,629	Common	NONE
40434L105	HPQ	HP INC	$1.7M	0.10%	88,811	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.7M	0.10%	11,359	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.7M	0.09%	17,610	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.7M	0.09%	19,231	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.7M	0.09%	6,041	Common	NONE
097023105	BA	BOEING CO	$1.7M	0.09%	8,452	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.7M	0.09%	10,134	Common	NONE
55261F104	MTB	M & T BK CORP	$1.7M	0.09%	8,123	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$1.7M	0.09%	32,901	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.7M	0.09%	1,980	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.7M	0.09%	8,160	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.7M	0.09%	36,168	Common	NONE
427866108	HSY	HERSHEY CO	$1.7M	0.09%	7,982	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.6M	0.09%	8,099	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.6M	0.09%	5,714	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.6M	0.09%	2,251	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.6M	0.09%	18,445	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$1.6M	0.09%	28,794	Common	NONE
693506107	PPG	PPG INDS INC	$1.6M	0.09%	14,695	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.6M	0.09%	3,668	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$1.5M	0.08%	18,969	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.5M	0.08%	13,109	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$1.5M	0.08%	34,959	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$1.5M	0.08%	44,988	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.5M	0.08%	53,740	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.5M	0.08%	17,194	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.5M	0.08%	20,980	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$1.5M	0.08%	8,601	Common	NONE
464288687	PFF	ISHARES TR	$1.5M	0.08%	48,430	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$1.5M	0.08%	35,893	Common	NONE
64110L106	NFLX	NETFLIX INC.	$1.5M	0.08%	15,112	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$1.5M	0.08%	7,865	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.4M	0.08%	3,448	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.4M	0.08%	1,644	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.4M	0.08%	13,069	Common	NONE
464287614	IWF	ISHARES TR	$1.4M	0.08%	3,323	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.4M	0.08%	8,974	Common	NONE
09062X103	BIIB	BIOGEN INC	$1.4M	0.08%	7,649	Common	NONE
260557103	DOW	DOW HLDGS INC	$1.4M	0.08%	33,667	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$1.4M	0.08%	40,579	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.4M	0.08%	3,701	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.3M	0.08%	8,211	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$1.3M	0.08%	2,899	Common	NONE
22052L104	CTVA	CORTEVA INC	$1.3M	0.07%	16,006	Common	NONE
219350105	GLW	CORNING INC	$1.3M	0.07%	9,853	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.3M	0.07%	9,121	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$1.3M	0.07%	11,483	Common	NONE
59156R108	MET	METLIFE INC	$1.3M	0.07%	18,722	Common	NONE
189054109	CLX	CLOROX CO DEL	$1.3M	0.07%	12,737	Common	NONE
372460105	GPC	GENUINE PARTS CO	$1.3M	0.07%	12,442	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.3M	0.07%	9,759	Common	NONE
369604301	GE	GE AEROSPACE	$1.3M	0.07%	4,566	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.07%	5,994	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.3M	0.07%	1,889	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.07%	22,717	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$1.3M	0.07%	21,279	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.3M	0.07%	2,909	Common	NONE
46429B697	USMV	ISHARES TR	$1.3M	0.07%	13,651	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.3M	0.07%	1,634	Common	NONE
929740108	WAB	WABTEC	$1.3M	0.07%	5,050	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.3M	0.07%	32,806	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.2M	0.07%	8,167	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.2M	0.07%	3,813	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.2M	0.07%	3,785	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$1.2M	0.07%	31,246	Common	NONE
31428X106	FDX	FEDEX CORP	$1.2M	0.07%	3,489	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.2M	0.07%	12,710	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.2M	0.07%	6,205	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.2M	0.07%	1,278	Common	NONE
025072125	AVMC	AMERICAN CENTY ETF TR	$1.2M	0.07%	16,405	Common	NONE
464287598	IWD	ISHARES TR	$1.2M	0.07%	5,483	Common	NONE
56167R705	LST	MANAGED PORTFOLIO SERIES	$1.2M	0.07%	28,851	Common	NONE
902973304	USB	US BANCORP	$1.2M	0.06%	22,321	Common	NONE
46435U515	IBDT	ISHARES TR	$1.2M	0.06%	45,560	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.06%	18,388	Common	NONE
46090A721	ICLO	INVESCO ACTIVELY MANAGED EXC	$1.2M	0.06%	45,158	Common	NONE
23331A109	DHI	D R HORTON INC	$1.1M	0.06%	8,368	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.1M	0.06%	6,302	Common	NONE
46435UAA9	IBDS	ISHARES TR	$1.1M	0.06%	46,641	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.1M	0.06%	12,436	Common	NONE
46436E205	IBDU	ISHARES TR	$1.1M	0.06%	47,754	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.1M	0.06%	9,901	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO	$1.1M	0.06%	20,769	Common	NONE
31620R303	FNF	FIDELITY NATL FINL INC	$1.1M	0.06%	23,626	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.1M	0.06%	3,155	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.1M	0.06%	37,749	Common	NONE
G3265R107	APTV	APTIV PLC	$1.1M	0.06%	15,437	Common	NONE
464287176	TIP	ISHARES TR	$1.1M	0.06%	9,643	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$1.1M	0.06%	29,703	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.1M	0.06%	7,765	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.06%	41,517	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$1.0M	0.06%	6,417	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TRUST	$1.0M	0.06%	32,545	Common	NONE
464288513	HYG	ISHARES TR	$1.0M	0.06%	12,914	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.0M	0.06%	18,907	Common	NONE
45337C102	INCY	INCYTE CORP	$1.0M	0.06%	10,809	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1.0M	0.06%	22,106	Common	NONE
902494103	TSN	TYSON FOODS INC	$1.0M	0.06%	15,714	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.0M	0.06%	3,137	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$999,276	0.06%	6,233	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$994,601	0.06%	20,656	Common	NONE
46436E726	IBDV	ISHARES TR	$993,025	0.06%	45,364	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$957,500	0.05%	16,612	Common	NONE
464288414	MUB	ISHARES TR	$955,743	0.05%	9,004	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$953,145	0.05%	18,941	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$952,014	0.05%	28,025	Common	NONE
48251W104	KKR	KKR & CO INC	$944,986	0.05%	10,216	Common	NONE
25746U109	D	DOMINION ENERGY INC	$944,068	0.05%	15,271	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$939,381	0.05%	16,682	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$938,182	0.05%	12,907	Common	NONE
464288885	EFG	ISHARES TR	$930,537	0.05%	8,355	Common	NONE
30161N101	EXC	EXELON CORP	$928,735	0.05%	18,946	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$922,882	0.05%	4,248	Common	NONE
501889208	LKQ	LKQ CORP	$914,856	0.05%	31,149	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$910,483	0.05%	6,148	Common	NONE
98980G102	ZS	ZSCALER INC	$905,715	0.05%	6,456	Common	NONE
46429B663	HDV	ISHARES TR	$902,403	0.05%	6,649	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$899,315	0.05%	3,009	Common	NONE
029899101	AWR	AMER STATES WTR CO	$893,853	0.05%	11,821	Common	NONE
693718108	PCAR	PACCAR INC	$874,761	0.05%	7,574	Common	NONE
370334104	GIS	GENERAL MILLS INC	$871,994	0.05%	23,428	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$865,853	0.05%	10,159	Common	NONE
26923N397	RAA	ETF OPPORTUNITIES TRUST	$847,598	0.05%	30,698	Common	NONE
032095101	APH	AMPHENOL CORP	$842,601	0.05%	6,669	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$828,413	0.05%	20,983	Common	NONE
46436E486	IBDW	ISHARES TR	$826,876	0.05%	39,507	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$826,396	0.05%	14,885	Common	NONE
464288679	SHV	ISHARES TR	$822,079	0.05%	7,447	Common	NONE
418056107	HAS	HASBRO INC	$820,356	0.05%	8,765	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$800,000	0.04%	3,193	Common	NONE
876030107	TPR	TAPESTRY INC	$798,283	0.04%	5,657	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$797,426	0.04%	3,774	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE-TRADED FD	$788,872	0.04%	7,187	Common	NONE
670346105	NUE	NUCOR CORP	$774,380	0.04%	4,579	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$767,011	0.04%	20,270	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$757,183	0.04%	28,834	Common	NONE
233331107	DTE	DTE ENERGY CO	$756,558	0.04%	5,174	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$753,882	0.04%	21,290	Common	NONE
46436E312	IBDX	ISHARES TR	$752,142	0.04%	29,764	Common	NONE
45782C714	EJUL	INNOVATOR ETFS TRUST	$751,755	0.04%	25,154	Common	NONE
45782C276	NJUL	INNOVATOR ETFS TRUST	$749,713	0.04%	10,498	Common	NONE
46436E130	IBDY	ISHARES TR	$743,518	0.04%	28,763	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$743,317	0.04%	14,629	Common	NONE
45782C342	KAPR	INNOVATOR ETFS TRUST	$737,579	0.04%	20,347	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$737,014	0.04%	9,064	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$734,856	0.04%	3,140	Common	NONE
617446448	MS	MORGAN STANLEY	$720,248	0.04%	4,377	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$711,840	0.04%	1,500	Common	NONE
052769106	ADSK	AUTODESK INC	$696,416	0.04%	2,909	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$694,359	0.04%	6,452	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$687,019	0.04%	7,406	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$686,941	0.04%	8,301	Common	NONE
816851109	SRE	SEMPRA	$684,131	0.04%	7,041	Common	NONE
464287226	AGG	ISHARES TR	$672,636	0.04%	6,776	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$660,684	0.04%	5,381	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$655,767	0.04%	2,686	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$652,735	0.04%	3,626	Common	NONE
654106103	NKE	NIKE INC	$640,801	0.04%	12,132	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$636,908	0.04%	1,626	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$633,159	0.04%	4,835	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$632,226	0.04%	10,305	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$625,900	0.03%	15,671	Common	NONE
35473P439	INCM	FRANKLIN TEMPLETON ETF TR	$625,306	0.03%	21,750	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$624,933	0.03%	11,045	Common	NONE
09262G108	XBMNX	BLACKROCK 2037 MUNICIPAL TAR	$622,560	0.03%	24,000	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$622,253	0.03%	10,586	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$621,886	0.03%	2,374	Common	NONE
37733W204	GSK	GSK PLC	$615,194	0.03%	11,147	Common	NONE
778296103	ROST	ROSS STORES INC	$614,041	0.03%	2,835	Common	NONE
055622104	BP	BP PLC	$613,217	0.03%	13,047	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$611,756	0.03%	13,961	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$610,195	0.03%	15,320	Common	NONE
711040105	PFIS	PEOPLES FINL SVCS CORP	$609,102	0.03%	11,421	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$607,639	0.03%	2,243	Common	NONE
155923105	CTRI	CENTURI HOLDINGS INC	$606,867	0.03%	20,776	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$606,040	0.03%	7,918	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$602,617	0.03%	23,366	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$601,072	0.03%	4,706	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$599,372	0.03%	26,830	Common	NONE
12572Q105	CME	CME GROUP INC	$597,681	0.03%	2,023	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$593,853	0.03%	6,590	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$591,199	0.03%	4,510	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$585,670	0.03%	2,704	Common	NONE
256677105	DG	DOLLAR GEN CORP	$582,942	0.03%	4,910	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$582,589	0.03%	2,954	Common	NONE
464287523	SOXX	ISHARES TR	$578,666	0.03%	1,761	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$577,602	0.03%	1,507	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$577,446	0.03%	13,517	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$575,270	0.03%	5,875	Common	NONE
H2906T109	GRMN	GARMIN LTD	$571,130	0.03%	2,462	Common	NONE
756109104	O	REALTY INCOME CORP	$569,976	0.03%	9,316	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$569,349	0.03%	3,775	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$567,604	0.03%	15,989	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$563,004	0.03%	21,383	Common	NONE
45782C722	IJUL	INNOVATOR ETFS TRUST	$558,935	0.03%	16,561	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$555,132	0.03%	3,804	Common	NONE
03073E105	COR	CENCORA INC	$554,479	0.03%	1,765	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$554,451	0.03%	16,394	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$548,802	0.03%	13,211	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$546,947	0.03%	4,360	Common	NONE
25243Q205	DEO	DIAGEO PLC	$539,511	0.03%	7,247	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$535,328	0.03%	5,737	Common	NONE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GRO	$532,579	0.03%	57,390	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$529,296	0.03%	6,864	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$526,898	0.03%	19,279	Common	NONE
969457100	WMB	WILLIAMS COS INC	$526,296	0.03%	7,231	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$520,418	0.03%	2,824	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$517,619	0.03%	1,713	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$517,399	0.03%	10,795	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$512,602	0.03%	1,313	Common	NONE
451107106	IDA	IDACORP INC	$506,757	0.03%	3,544	Common	NONE
95040Q104	WELL	WELLTOWER INC	$506,447	0.03%	2,562	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$505,901	0.03%	6,736	Common	NONE
82509L107	SHOP	SHOPIFY INC	$504,611	0.03%	4,254	Common	NONE
345370860	F	FORD MTR CO	$503,827	0.03%	43,659	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$503,338	0.03%	17,309	Common	NONE
337738108	FISV	FISERV INC	$502,867	0.03%	9,012	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$502,847	0.03%	32,131	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$502,413	0.03%	12,529	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$499,878	0.03%	4,417	Common	NONE
45782C631	IOCT	INNOVATOR ETFS TRUST	$495,047	0.03%	14,124	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$488,515	0.03%	1,094	Common	NONE
464287606	IJK	ISHARES TR	$484,097	0.03%	4,811	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$480,164	0.03%	53,411	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$479,442	0.03%	10,745	Common	NONE
31609R100	FDBC	FIDELITY D & D BANCORP INC	$478,535	0.03%	11,057	Common	NONE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$478,465	0.03%	7,256	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$470,370	0.03%	19,381	Common	NONE
26875P101	EOG	EOG RES INC	$466,307	0.03%	3,226	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$464,209	0.03%	5,150	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$461,445	0.03%	3,014	Common	NONE
904767803	UL	UNILEVER PLC	$458,607	0.03%	8,050	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$456,106	0.03%	4,620	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$455,732	0.03%	2,628	Common	NONE
46436E841	IBTH	ISHARES TR	$447,707	0.03%	19,960	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$447,461	0.02%	2,290	Common	NONE
172908105	CTAS	CINTAS CORP	$446,395	0.02%	2,639	Common	NONE
12514G108	CDW	CDW CORP	$446,150	0.02%	3,687	Common	NONE
48817R870	RUNN	STRATEGIC TRUST	$441,701	0.02%	13,713	Common	NONE
704326107	PAYX	PAYCHEX INC	$439,213	0.02%	4,768	Common	NONE
338478100	XFFCX	FLAHERTY & CRUMRIN PFD & INM	$437,050	0.02%	28,215	Common	NONE
46436E825	IBTJ	ISHARES TR	$433,883	0.02%	19,864	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$433,571	0.02%	3,891	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$432,341	0.02%	5,367	Common	NONE
46432F396	MTUM	ISHARES TR	$430,551	0.02%	1,794	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$430,475	0.02%	1,917	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$429,040	0.02%	18,138	Common	NONE
020002101	ALL	ALLSTATE CORP	$428,983	0.02%	2,069	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$428,221	0.02%	18,126	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$427,705	0.02%	18,282	Common	NONE
45782C516	EJAN	INNOVATOR ETFS TRUST	$427,620	0.02%	12,603	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$425,388	0.02%	18,476	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$423,823	0.02%	19,429	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$422,406	0.02%	20,230	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$421,288	0.02%	1,439	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$419,945	0.02%	38,108	Common	NONE
46139W833	BSMW	INVESCO EXCH TRD SLF IDX FD	$419,674	0.02%	16,886	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$419,143	0.02%	2,005	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$418,957	0.02%	8,306	Common	NONE
46139W791	BSSX	INVESCO EXCH TRD SLF IDX FD	$418,729	0.02%	16,473	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$418,499	0.02%	12,162	Common	NONE
46436E833	IBTI	ISHARES TR	$417,198	0.02%	18,723	Common	NONE
46436E593	IBTK	ISHARES TR	$417,139	0.02%	21,153	Common	NONE
98419M100	XYL	XYLEM INC	$416,932	0.02%	3,489	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$413,796	0.02%	9,801	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$412,541	0.02%	461	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$412,425	0.02%	6,550	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$410,010	0.02%	11,157	Common	NONE
988498101	YUM	YUM BRANDS INC	$409,252	0.02%	2,632	Common	NONE
69374H683	PTIN	PACER FDS TR	$402,500	0.02%	12,377	Common	NONE
651639106	NEM	NEWMONT CORP	$401,800	0.02%	3,712	Common	NONE
46436E460	IBTL	ISHARES TR	$401,254	0.02%	19,670	Common	NONE
92936U109	WPC	WP CAREY INC	$400,627	0.02%	5,895	Common	NONE
872590104	TMUS	T-MOBILE US INC	$400,375	0.02%	1,906	Common	NONE
46436E296	IBTM	ISHARES TR	$400,279	0.02%	17,456	Common	NONE
46436E148	IBTO	ISHARES TR	$398,532	0.02%	16,340	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$397,888	0.02%	4,373	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$396,969	0.02%	5,201	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$394,874	0.02%	11,777	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$391,989	0.02%	4,863	Common	NONE
464287556	IBB	ISHARES TR	$391,860	0.02%	2,321	Common	NONE
46435GAA0	IBDR	ISHARES TR	$391,561	0.02%	16,154	Common	NONE
36317J209	GLXY	GALAXY DIGITAL INC.	$389,295	0.02%	21,100	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$384,288	0.02%	4,163	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$382,584	0.02%	1,066	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$381,133	0.02%	1,325	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$380,647	0.02%	6,969	Common	NONE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$380,456	0.02%	6,941	Common	NONE
464287515	IGV	ISHARES TR	$379,839	0.02%	4,745	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$377,296	0.02%	8,329	Common	NONE
023608102	AEE	AMEREN CORP	$377,000	0.02%	3,430	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$371,368	0.02%	3,749	Common	NONE
464287721	IYW	ISHARES TR	$370,822	0.02%	2,044	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$365,806	0.02%	3,547	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$365,573	0.02%	92,550	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$364,293	0.02%	7,766	Common	NONE
780259305	SHEL	SHELL PLC	$364,036	0.02%	3,914	Common	NONE
464288810	IHI	ISHARES TR	$363,980	0.02%	6,823	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$358,374	0.02%	34,794	Common	NONE
125523100	CI	THE CIGNA GROUP	$358,015	0.02%	1,342	Common	NONE
66538R540	CPAI	NORTHERN LTS FD TR III	$355,174	0.02%	8,499	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$355,157	0.02%	2,034	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.