Q4 2023 · 13F-HR
Gryphon Financial Partners LLCholdings as filed
Filed 2024-02-06 · accession 0001765380-24-000028
$566.0M
Reported value
234
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $135.1M | 23.9% | 282,994 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $30.9M | 5.45% | 138,256 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.8M | 5.43% | 66,811 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.6M | 4.88% | 147,458 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $18.8M | 3.33% | 163,840 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.7M | 2.95% | 48,046 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.0M | 2.29% | 84,249 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.7M | 2.24% | 1,112,286 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.3M | 2.18% | 84,360 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.3M | 2.16% | 111,176 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $12.0M | 2.13% | 119,706 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.1M | 1.78% | 28,636 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $9.0M | 1.59% | 431,879 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 1.48% | 32,961 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.6M | 0.98% | 64,245 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 0.90% | 20,687 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 0.88% | 14,523 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.0M | 0.88% | 66,178 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.78% | 14,514 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $4.2M | 0.75% | 25,004 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.7M | 0.66% | 48,955 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.6M | 0.64% | 100,678 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.6M | 0.64% | 13,403 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.63% | 8,431 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 0.58% | 13,640 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.0M | 0.53% | 46,461 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.51% | 13,560 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.50% | 6,220 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.7M | 0.48% | 27,133 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.5M | 0.44% | 10,950 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.43% | 50,539 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.43% | 22,486 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.4M | 0.42% | 13,822 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.40% | 8,722 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.40% | 3,971 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.3M | 0.40% | 177,909 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.3M | 0.40% | 19,352 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $2.2M | 0.40% | 14,245 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.39% | 6,355 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $2.1M | 0.38% | 265,234 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.37% | 3,561 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.0M | 0.36% | 50,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.0M | 0.36% | 25,912 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.9M | 0.34% | 4,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.33% | 3,309 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.33% | 6,211 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.32% | 18,736 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.8M | 0.31% | 18,606 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.31% | 1,606 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.30% | 5,892 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.29% | 41,232 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.29% | 11,404 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.29% | 3 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.27% | 11,598 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.25% | 7,164 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $1.4M | 0.25% | 13,930 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.25% | 14,739 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.25% | 10,900 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.25% | 8,419 | Common | SOLE |
| 034164103 | ANDE | ANTHEM INC | $1.4M | 0.24% | 15,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.24% | 8,105 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.24% | 2,324 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.23% | 11,265 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.23% | 12,259 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.3M | 0.23% | 11,957 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.22% | 3,047 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.22% | 26,467 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.21% | 9,659 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.2M | 0.21% | 4,127 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.21% | 23,064 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.1M | 0.20% | 36,450 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.20% | 5,384 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.1M | 0.19% | 6,440 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.19% | 3,960 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.19% | 21,024 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.18% | 15,561 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.18% | 17,973 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.18% | 6,631 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.18% | 2,297 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.18% | 3,684 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.0M | 0.18% | 9,142 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.18% | 2,354 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.0M | 0.18% | 22,116 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.0M | 0.18% | 4,174 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $981,773 | 0.17% | 5,711 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $970,465 | 0.17% | 20,225 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $924,359 | 0.16% | 4,333 | Common | SOLE |
| 461202103 | INTU | INTUIT | $919,301 | 0.16% | 1,635 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $906,383 | 0.16% | 6,160 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $893,659 | 0.16% | 5,857 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $890,543 | 0.16% | 13,688 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $889,025 | 0.16% | 12,035 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $885,801 | 0.16% | 1,381 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $881,292 | 0.16% | 2,535 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $877,981 | 0.16% | 3,502 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $863,946 | 0.15% | 20,785 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $860,939 | 0.15% | 26,942 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $860,670 | 0.15% | 513 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $844,709 | 0.15% | 1,254 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $842,404 | 0.15% | 6,684 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $839,694 | 0.15% | 1,396 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $838,154 | 0.15% | 4,770 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $816,207 | 0.14% | 2,917 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $793,533 | 0.14% | 1,484 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $789,285 | 0.14% | 8,555 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $768,500 | 0.14% | 9,462 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $758,193 | 0.13% | 7,269 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $753,884 | 0.13% | 12,181 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $745,416 | 0.13% | 3,395 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $744,261 | 0.13% | 14,948 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $737,871 | 0.13% | 6,700 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $728,426 | 0.13% | 14,189 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $726,625 | 0.13% | 4,864 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $711,894 | 0.13% | 1,807 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $693,375 | 0.12% | 20,416 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $692,536 | 0.12% | 1,686 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $691,832 | 0.12% | 5,234 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $680,725 | 0.12% | 6,454 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $680,450 | 0.12% | 4,994 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $671,729 | 0.12% | 2,840 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $654,138 | 0.12% | 8,151 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $646,063 | 0.11% | 341 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $632,313 | 0.11% | 3,352 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $628,972 | 0.11% | 2,477 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $618,743 | 0.11% | 6,380 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $616,348 | 0.11% | 10,634 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $610,361 | 0.11% | 25,242 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $608,435 | 0.11% | 16,199 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $600,688 | 0.11% | 3,056 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $597,653 | 0.11% | 2,569 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $596,942 | 0.11% | 2,685 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $595,347 | 0.11% | 4,077 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $593,864 | 0.10% | 2,589 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $581,289 | 0.10% | 733 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $561,580 | 0.10% | 3,538 | Common | SOLE |
| 244199105 | DE | DEERE &CO | $551,393 | 0.10% | 1,430 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $547,481 | 0.10% | 2,797 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $546,342 | 0.10% | 4,166 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $534,286 | 0.09% | 4,226 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $515,391 | 0.09% | 4,199 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $511,489 | 0.09% | 4,356 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $508,275 | 0.09% | 5,213 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $506,813 | 0.09% | 5,764 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $506,002 | 0.09% | 1,765 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $503,782 | 0.09% | 5,292 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $502,510 | 0.09% | 2,949 | Common | SHARED |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $502,441 | 0.09% | 11,561 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $502,096 | 0.09% | 1,817 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $493,454 | 0.09% | 3,028 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $491,678 | 0.09% | 2,348 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $486,423 | 0.09% | 1,978 | Common | SOLE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $485,551 | 0.09% | 1,796 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $483,812 | 0.09% | 6,578 | Common | SOLE |
| 00206R102 | T | AT&T INC | $476,746 | 0.08% | 27,253 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $476,320 | 0.08% | 1,562 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $476,140 | 0.08% | 617 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $475,613 | 0.08% | 2,426 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $474,139 | 0.08% | 5,635 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $471,208 | 0.08% | 4,052 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $471,200 | 0.08% | 9,314 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $467,164 | 0.08% | 2,017 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $466,382 | 0.08% | 6,527 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $444,028 | 0.08% | 2,381 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $434,723 | 0.08% | 151 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $425,044 | 0.08% | 4,374 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $419,850 | 0.07% | 1,496 | Common | SOLE |
| 78464A532 | XTN | SPDR SER TR | $400,752 | 0.07% | 4,800 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $397,830 | 0.07% | 16,807 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $397,620 | 0.07% | 4,500 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $396,264 | 0.07% | 781 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $392,742 | 0.07% | 11,664 | Common | SHARED |
| 464287788 | IYF | ISHARES TR | $387,676 | 0.07% | 4,539 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $385,652 | 0.07% | 2,394 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $383,564 | 0.07% | 1,808 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $380,245 | 0.07% | 2,719 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $359,455 | 0.06% | 3,152 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $354,359 | 0.06% | 436 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $352,236 | 0.06% | 4,817 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $347,937 | 0.06% | 1,176 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $337,920 | 0.06% | 4,404 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $335,574 | 0.06% | 1,138 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $334,123 | 0.06% | 26,116 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $333,777 | 0.06% | 2,430 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $330,260 | 0.06% | 1,415 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $315,261 | 0.06% | 1,441 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $313,988 | 0.06% | 2,260 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $307,995 | 0.05% | 1,076 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $307,000 | 0.05% | 2,045 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $304,104 | 0.05% | 3,627 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $292,511 | 0.05% | 5,740 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $283,958 | 0.05% | 13,359 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $283,846 | 0.05% | 6,906 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $283,345 | 0.05% | 17,497 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $282,251 | 0.05% | 2,702 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $279,686 | 0.05% | 5,235 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $275,186 | 0.05% | 2,672 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $270,210 | 0.05% | 6,538 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $269,280 | 0.05% | 8,250 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $263,474 | 0.05% | 1,086 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $259,212 | 0.05% | 1,932 | Common | SOLE |
| 097023105 | BA | BOEING CO | $257,625 | 0.05% | 1,021 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $249,109 | 0.04% | 1,609 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $248,581 | 0.04% | 2,908 | Common | SOLE |
| 501044101 | KR | KROGER CO | $247,730 | 0.04% | 5,483 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $245,219 | 0.04% | 4,686 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $240,547 | 0.04% | 557 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $239,600 | 0.04% | 2,516 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $237,270 | 0.04% | 2,294 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $230,716 | 0.04% | 1,608 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $230,358 | 0.04% | 769 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $227,868 | 0.04% | 1,412 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $225,141 | 0.04% | 2,850 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $224,383 | 0.04% | 1,219 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $221,355 | 0.04% | 3,829 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $219,429 | 0.04% | 3,341 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $217,082 | 0.04% | 5,188 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $214,435 | 0.04% | 1,875 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $214,076 | 0.04% | 1,262 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $213,348 | 0.04% | 2,734 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON &CO | $211,187 | 0.04% | 865 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $209,037 | 0.04% | 23,620 | Common | SOLE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $202,663 | 0.04% | 1,127 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $202,015 | 0.04% | 2,446 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $201,851 | 0.04% | 2,336 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $200,950 | 0.04% | 3,108 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $200,017 | 0.04% | 490 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $194,984 | 0.03% | 11,999 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $151,970 | 0.03% | 4,083 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $148,023 | 0.03% | 5,798 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $108,947 | 0.02% | 1,510 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $87,134 | 0.02% | 297 | Common | SOLE |
| 125581801 | — | CIT GROUP INC | $73,365 | 0.01% | 1,412 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $14,979 | 0.00% | 300 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $673 | 0.00% | 50 | Common | SOLE |
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.