Q4 2024 · 13F-HR
Concord Wealth Partnersholdings as filed
Filed 2025-01-24 · accession 0001814214-25-000002
$610.6M
Reported value
922
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 922
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A672 | SPTI | SPDR SER TR | $31.8M | 5.21% | 1,141,717 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $29.0M | 4.74% | 969,702 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $28.9M | 4.73% | 262,285 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.2M | 4.13% | 187,800 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $24.1M | 3.95% | 736,572 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.8M | 3.24% | 79,103 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.5M | 3.03% | 43,835 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $15.4M | 2.52% | 542,448 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $14.8M | 2.43% | 241,980 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.6M | 2.07% | 214,941 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $12.1M | 1.98% | 137,515 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $11.5M | 1.88% | 225,257 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.7M | 1.75% | 46,015 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 1.74% | 48,354 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $10.1M | 1.65% | 157,909 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $10.0M | 1.64% | 114,974 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $10.0M | 1.64% | 175,006 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $8.5M | 1.39% | 205,909 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 1.30% | 13,556 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.8M | 1.28% | 116,858 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.3M | 1.20% | 30,440 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $7.2M | 1.18% | 153,715 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 1.01% | 32,615 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $6.0M | 0.98% | 89,636 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.87% | 54,188 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 0.86% | 29,480 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 0.81% | 46,165 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.79% | 10,691 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.7M | 0.77% | 75,961 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.7M | 0.77% | 47,239 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.5M | 0.74% | 165,512 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.5M | 0.74% | 24,279 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.73% | 11,503 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.68% | 5,413 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 0.65% | 4,315 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.64% | 43,210 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.63% | 7,562 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.6M | 0.59% | 36,384 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.6M | 0.59% | 105,209 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 0.57% | 20,833 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.4M | 0.56% | 137,146 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.55% | 23,216 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.55% | 9,236 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.3M | 0.54% | 40,161 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.3M | 0.53% | 35,712 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.53% | 45,502 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.53% | 17,382 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $3.2M | 0.53% | 92,413 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.51% | 13,682 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.50% | 5,832 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.0M | 0.50% | 70,122 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.50% | 6,250 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.0M | 0.48% | 85,411 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 0.48% | 9,199 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.47% | 9,857 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.45% | 4,746 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.41% | 7,528 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.5M | 0.41% | 2,352 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.41% | 8,952 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.40% | 8,525 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.4M | 0.40% | 96,166 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.40% | 12,770 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.38% | 9,004 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.38% | 15,394 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.38% | 61,207 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.37% | 22,809 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.2M | 0.37% | 34,392 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.33% | 12,414 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.32% | 4,725 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.32% | 17,242 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.9M | 0.31% | 39,185 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.31% | 7,576 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.8M | 0.30% | 36,257 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.29% | 14,663 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.8M | 0.29% | 60,291 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.28% | 5,794 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.27% | 6,839 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.27% | 9,824 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.27% | 28,418 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.27% | 17,814 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.26% | 12,574 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.25% | 1,443 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.24% | 13,192 | Common | NONE |
| 78468R465 | SPDG | SPDR SER TR | $1.5M | 0.24% | 38,963 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.24% | 25,620 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $1.4M | 0.23% | 18,871 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.23% | 3,508 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.23% | 4,573 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.22% | 30,145 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.21% | 6,155 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.21% | 17,778 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.20% | 1,948 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $1.2M | 0.20% | 47,456 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.2M | 0.20% | 28,997 | Common | NONE |
| 464286293 | DVYA | ISHARES INC | $1.2M | 0.20% | 33,611 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.19% | 29,755 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.2M | 0.19% | 17,233 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.19% | 1,851 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.19% | 4,703 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.18% | 7,790 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.18% | 2,261 | Common | NONE |
| 46138E131 | XSHD | INVESCO EXCH TRADED FD TR II | $1.1M | 0.18% | 75,291 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.1M | 0.18% | 11,735 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $980,219 | 0.16% | 5,387 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $965,109 | 0.16% | 17,063 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $926,466 | 0.15% | 1,581 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $902,194 | 0.15% | 1,765 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $898,960 | 0.15% | 1,262 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $893,846 | 0.15% | 12,698 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $880,776 | 0.14% | 2,388 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $866,363 | 0.14% | 5,431 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $865,996 | 0.14% | 9,375 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $849,788 | 0.14% | 40,332 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $840,462 | 0.14% | 14,491 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $789,856 | 0.13% | 9,840 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $788,971 | 0.13% | 7,627 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $779,250 | 0.13% | 8,638 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $768,705 | 0.13% | 28,075 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $752,899 | 0.12% | 3,242 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $746,539 | 0.12% | 6,451 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $741,440 | 0.12% | 723 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $710,010 | 0.12% | 4,334 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.11% | 1 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $679,323 | 0.11% | 2,679 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $675,952 | 0.11% | 6,274 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $668,446 | 0.11% | 6,063 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $655,666 | 0.11% | 1,114 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $654,644 | 0.11% | 16,628 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $648,421 | 0.11% | 9,541 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $642,350 | 0.11% | 12,610 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $639,251 | 0.10% | 1,028 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $618,184 | 0.10% | 7,728 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $593,347 | 0.10% | 2,149 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $590,674 | 0.10% | 14,588 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $569,980 | 0.09% | 1,092 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $566,007 | 0.09% | 5,197 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $548,921 | 0.09% | 4,302 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $539,352 | 0.09% | 3,955 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $536,665 | 0.09% | 3,221 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $535,180 | 0.09% | 7,619 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $503,162 | 0.08% | 4,104 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $502,560 | 0.08% | 1,396 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $497,865 | 0.08% | 3,366 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $496,602 | 0.08% | 5,593 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $496,374 | 0.08% | 921 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $468,691 | 0.08% | 2,121 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $467,834 | 0.08% | 17,634 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $440,715 | 0.07% | 1,708 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $439,899 | 0.07% | 883 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $430,146 | 0.07% | 13,142 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $420,056 | 0.07% | 8,033 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $415,989 | 0.07% | 2,982 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $410,819 | 0.07% | 5,661 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $404,953 | 0.07% | 3,514 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $404,727 | 0.07% | 5,338 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $402,576 | 0.07% | 6,748 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $399,482 | 0.07% | 7,417 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $395,194 | 0.06% | 3,430 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $367,025 | 0.06% | 1,744 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $360,894 | 0.06% | 5,345 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $354,711 | 0.06% | 2,894 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $351,112 | 0.06% | 13,546 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $347,364 | 0.06% | 6,409 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $345,424 | 0.06% | 11,830 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $335,040 | 0.05% | 4,511 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $330,282 | 0.05% | 5,883 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $327,621 | 0.05% | 1,490 | Common | NONE |
| 126408103 | CSX | CSX CORP | $322,527 | 0.05% | 9,995 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $315,481 | 0.05% | 1,131 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $305,266 | 0.05% | 2,865 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $302,711 | 0.05% | 4,004 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $299,788 | 0.05% | 30,559 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $299,119 | 0.05% | 1,031 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $297,098 | 0.05% | 13,786 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $290,271 | 0.05% | 5,676 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $282,456 | 0.05% | 4,533 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $272,823 | 0.04% | 3,583 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $272,080 | 0.04% | 2,443 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $270,709 | 0.04% | 1,067 | Common | NONE |
| 337738108 | FISV | FISERV INC | $269,306 | 0.04% | 1,311 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $264,154 | 0.04% | 4,871 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $255,512 | 0.04% | 1,305 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $253,838 | 0.04% | 722 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $249,525 | 0.04% | 9,985 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $246,827 | 0.04% | 1,346 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $246,406 | 0.04% | 1,523 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $245,547 | 0.04% | 2,341 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $244,657 | 0.04% | 353 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $243,599 | 0.04% | 4,712 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $240,725 | 0.04% | 12,288 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $235,500 | 0.04% | 6,327 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $226,992 | 0.04% | 2,125 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $217,523 | 0.04% | 5,201 | Common | NONE |
| 00206R102 | T | AT&T INC | $217,032 | 0.04% | 9,531 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $215,613 | 0.04% | 3,068 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $212,409 | 0.03% | 1,149 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $212,313 | 0.03% | 3,986 | Common | NONE |
| 67075A106 | XJPIX | NUVEEN PFD SECS & INC OPPTY | $198,787 | 0.03% | 10,142 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $196,981 | 0.03% | 538 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $188,197 | 0.03% | 3,562 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $187,700 | 0.03% | 6,944 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $185,867 | 0.03% | 1,474 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $185,101 | 0.03% | 539 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $183,832 | 0.03% | 37 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $181,637 | 0.03% | 2,116 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $179,376 | 0.03% | 5,153 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $173,473 | 0.03% | 9,459 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $169,379 | 0.03% | 1,290 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $167,875 | 0.03% | 2,335 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $165,033 | 0.03% | 2,788 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $153,430 | 0.03% | 1,328 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $153,069 | 0.03% | 1,235 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $151,858 | 0.02% | 4,209 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $149,875 | 0.02% | 976 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $149,644 | 0.02% | 3,398 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $148,768 | 0.02% | 2,271 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $145,571 | 0.02% | 4,008 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $143,413 | 0.02% | 2,999 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $143,209 | 0.02% | 1,935 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $143,040 | 0.02% | 1,500 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $138,341 | 0.02% | 3,290 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $136,039 | 0.02% | 1,398 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $135,829 | 0.02% | 1,727 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $135,760 | 0.02% | 2,000 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $135,697 | 0.02% | 515 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $134,160 | 0.02% | 1,000 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $132,728 | 0.02% | 3,170 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $132,552 | 0.02% | 547 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $130,146 | 0.02% | 659 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $129,407 | 0.02% | 313 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $129,333 | 0.02% | 1,035 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $128,553 | 0.02% | 573 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $123,922 | 0.02% | 960 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $123,835 | 0.02% | 3,366 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $122,200 | 0.02% | 13,000 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $121,979 | 0.02% | 2,053 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $121,363 | 0.02% | 1,330 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $119,834 | 0.02% | 5,977 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $116,336 | 0.02% | 1,863 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $113,984 | 0.02% | 407 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $112,718 | 0.02% | 2,850 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $112,583 | 0.02% | 1,929 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $112,579 | 0.02% | 92 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $111,840 | 0.02% | 337 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $109,477 | 0.02% | 1,187 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $108,837 | 0.02% | 632 | Common | NONE |
| 316092386 | FCPI | FIDELITY COVINGTON TRUST | $104,853 | 0.02% | 2,419 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $102,116 | 0.02% | 2,527 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $100,980 | 0.02% | 2,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $99,828 | 0.02% | 112 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $99,136 | 0.02% | 821 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $99,026 | 0.02% | 491 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $97,465 | 0.02% | 1,789 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $96,345 | 0.02% | 3,071 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $93,684 | 0.02% | 715 | Common | NONE |
| 46434G509 | HEEM | ISHARES INC | $92,540 | 0.02% | 3,424 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $91,371 | 0.01% | 864 | Common | NONE |
| 260557103 | DOW | DOW INC | $90,718 | 0.01% | 2,261 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $90,447 | 0.01% | 3,301 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $89,828 | 0.01% | 1,798 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $89,672 | 0.01% | 2,419 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $89,246 | 0.01% | 1,574 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $88,701 | 0.01% | 2,181 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $87,322 | 0.01% | 261 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $87,226 | 0.01% | 901 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $87,207 | 0.01% | 858 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $85,503 | 0.01% | 4,314 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $84,085 | 0.01% | 371 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $83,962 | 0.01% | 147 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $83,934 | 0.01% | 602 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $83,917 | 0.01% | 89 | Common | NONE |
| 345370860 | F | FORD MTR CO | $83,096 | 0.01% | 8,394 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $80,200 | 0.01% | 799 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $79,339 | 0.01% | 300 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $78,653 | 0.01% | 1,506 | Common | NONE |
| 78468R655 | CNRG | SPDR SER TR | $78,478 | 0.01% | 1,296 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $78,198 | 0.01% | 1,843 | Common | NONE |
| 097023105 | BA | BOEING CO | $76,995 | 0.01% | 435 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $76,004 | 0.01% | 1,185 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $74,706 | 0.01% | 168 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $74,479 | 0.01% | 721 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $74,160 | 0.01% | 2,221 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $73,280 | 0.01% | 957 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $73,094 | 0.01% | 777 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $72,049 | 0.01% | 383 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $71,829 | 0.01% | 661 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $70,296 | 0.01% | 1,515 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $69,918 | 0.01% | 2,120 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $68,956 | 0.01% | 712 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $68,025 | 0.01% | 1,422 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $67,680 | 0.01% | 492 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $67,665 | 0.01% | 857 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $67,583 | 0.01% | 1,403 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $66,220 | 0.01% | 2,515 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $65,783 | 0.01% | 486 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $63,884 | 0.01% | 336 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $62,063 | 0.01% | 146 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $61,699 | 0.01% | 180 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $61,070 | 0.01% | 3,389 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $60,417 | 0.01% | 700 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $60,367 | 0.01% | 2,571 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $59,525 | 0.01% | 256 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $59,321 | 0.01% | 431 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $58,976 | 0.01% | 952 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $58,073 | 0.01% | 727 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $57,853 | 0.01% | 753 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $57,819 | 0.01% | 256 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $57,816 | 0.01% | 488 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $57,414 | 0.01% | 430 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $56,358 | 0.01% | 333 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $55,908 | 0.01% | 491 | Common | NONE |
| 219350105 | GLW | CORNING INC | $55,871 | 0.01% | 1,176 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $55,844 | 0.01% | 550 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $55,351 | 0.01% | 542 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $54,810 | 0.01% | 1,221 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $54,628 | 0.01% | 542 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $53,945 | 0.01% | 164 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $53,930 | 0.01% | 331 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $53,924 | 0.01% | 610 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $53,591 | 0.01% | 188 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $53,550 | 0.01% | 2,111 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $53,200 | 0.01% | 103 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $53,149 | 0.01% | 2,299 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $52,765 | 0.01% | 1,248 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $51,704 | 0.01% | 179 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $51,048 | 0.01% | 172 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $50,376 | 0.01% | 564 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $50,230 | 0.01% | 1,042 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $49,846 | 0.01% | 413 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $49,788 | 0.01% | 573 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $49,650 | 0.01% | 412 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $49,588 | 0.01% | 581 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $49,548 | 0.01% | 300 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $48,797 | 0.01% | 1,397 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $48,438 | 0.01% | 272 | Common | NONE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $48,047 | 0.01% | 913 | Common | NONE |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $47,511 | 0.01% | 1,141 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $47,323 | 0.01% | 931 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $47,062 | 0.01% | 200 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $46,821 | 0.01% | 90 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $46,773 | 0.01% | 226 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $45,827 | 0.01% | 495 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $45,787 | 0.01% | 233 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $45,271 | 0.01% | 1,186 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $44,742 | 0.01% | 200 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $44,508 | 0.01% | 784 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $44,200 | 0.01% | 200 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $44,134 | 0.01% | 596 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $44,069 | 0.01% | 539 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $42,909 | 0.01% | 101 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $42,691 | 0.01% | 2,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $42,242 | 0.01% | 219 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $42,011 | 0.01% | 551 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $41,955 | 0.01% | 102 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $41,643 | 0.01% | 329 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $41,600 | 0.01% | 239 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $41,596 | 0.01% | 103 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $41,533 | 0.01% | 196 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $41,370 | 0.01% | 232 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $40,956 | 0.01% | 600 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $40,766 | 0.01% | 410 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $40,443 | 0.01% | 210 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $39,918 | 0.01% | 466 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $39,869 | 0.01% | 527 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $39,655 | 0.01% | 782 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $39,506 | 0.01% | 203 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $39,443 | 0.01% | 172 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $39,429 | 0.01% | 552 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $39,195 | 0.01% | 167 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $39,129 | 0.01% | 368 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $38,827 | 0.01% | 84 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $38,626 | 0.01% | 1,392 | Common | NONE |
| 501044101 | KR | KROGER CO | $38,137 | 0.01% | 624 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $37,910 | 0.01% | 149 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $37,492 | 0.01% | 515 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $37,283 | 0.01% | 521 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $37,039 | 0.01% | 274 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $36,817 | 0.01% | 3,003 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $36,624 | 0.01% | 381 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $36,616 | 0.01% | 332 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $35,473 | 0.01% | 190 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $35,434 | 0.01% | 244 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $35,381 | 0.01% | 438 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $34,859 | 0.01% | 149 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $34,750 | 0.01% | 185 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $34,706 | 0.01% | 273 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $33,824 | 0.01% | 2,717 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $33,665 | 0.01% | 587 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $33,457 | 0.01% | 278 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $32,927 | 0.01% | 110 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $32,752 | 0.01% | 1,009 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $32,672 | 0.01% | 351 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $32,625 | 0.01% | 132 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $32,265 | 0.01% | 653 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $32,224 | 0.01% | 1,600 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $32,090 | 0.01% | 360 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $32,070 | 0.01% | 640 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $31,792 | 0.01% | 247 | Common | NONE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $30,737 | 0.01% | 276 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $30,444 | 0.00% | 103 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $30,332 | 0.00% | 135 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $30,203 | 0.00% | 142 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $30,202 | 0.00% | 1,212 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $29,998 | 0.00% | 100 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $29,768 | 0.00% | 441 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $29,549 | 0.00% | 940 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $29,512 | 0.00% | 952 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $29,143 | 0.00% | 603 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $29,070 | 0.00% | 464 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $28,598 | 0.00% | 222 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $28,593 | 0.00% | 119 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $28,380 | 0.00% | 1,235 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $27,060 | 0.00% | 500 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $27,000 | 0.00% | 474 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $26,854 | 0.00% | 141 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $26,653 | 0.00% | 125 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $26,578 | 0.00% | 47 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $26,499 | 0.00% | 704 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $26,066 | 0.00% | 2,492 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $25,689 | 0.00% | 314 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $25,569 | 0.00% | 675 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $25,347 | 0.00% | 300 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $25,129 | 0.00% | 109 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $25,029 | 0.00% | 273 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $24,925 | 0.00% | 737 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $24,900 | 0.00% | 2,046 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $24,472 | 0.00% | 138 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $24,384 | 0.00% | 213 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $24,125 | 0.00% | 2,500 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $23,997 | 0.00% | 310 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $23,861 | 0.00% | 196 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $23,501 | 0.00% | 594 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $23,153 | 0.00% | 250 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $23,092 | 0.00% | 259 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22,892 | 0.00% | 272 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $22,645 | 0.00% | 838 | Common | NONE |
| 40434L105 | HPQ | HP INC | $22,524 | 0.00% | 690 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $22,265 | 0.00% | 288 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $22,192 | 0.00% | 367 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $21,878 | 0.00% | 86 | Common | NONE |
| 493267108 | KEY | KEYCORP | $21,819 | 0.00% | 1,273 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $21,801 | 0.00% | 128 | Common | NONE |
| 808541106 | MATV | MATIV HOLDINGS INC | $21,800 | 0.00% | 2,000 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $21,796 | 0.00% | 273 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $21,375 | 0.00% | 1,469 | Common | NONE |
| 816851109 | SRE | SEMPRA | $21,161 | 0.00% | 241 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $21,122 | 0.00% | 200 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $20,518 | 0.00% | 119 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $20,346 | 0.00% | 633 | Common | NONE |
| 055622104 | BP | BP PLC | $20,342 | 0.00% | 688 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $20,322 | 0.00% | 200 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $20,272 | 0.00% | 425 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $20,128 | 0.00% | 200 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $19,972 | 0.00% | 306 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $19,861 | 0.00% | 161 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $19,729 | 0.00% | 376 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $19,601 | 0.00% | 251 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $19,489 | 0.00% | 776 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $19,248 | 0.00% | 161 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $19,131 | 0.00% | 300 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $19,110 | 0.00% | 524 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $18,988 | 0.00% | 268 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $18,981 | 0.00% | 376 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $18,923 | 0.00% | 160 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $18,779 | 0.00% | 625 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $18,760 | 0.00% | 100 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $18,722 | 0.00% | 579 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $18,618 | 0.00% | 389 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $18,612 | 0.00% | 785 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $18,431 | 0.00% | 1,886 | Common | NONE |
| 886364207 | — | TIDAL ETF TR | $18,394 | 0.00% | 169 | Common | NONE |
| 69370C100 | PTC | PTC INC | $18,387 | 0.00% | 100 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $17,983 | 0.00% | 637 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $17,873 | 0.00% | 238 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $17,810 | 0.00% | 207 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $17,757 | 0.00% | 167 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $17,433 | 0.00% | 114 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16,923 | 0.00% | 1,601 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $16,827 | 0.00% | 630 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $16,555 | 0.00% | 75 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $16,321 | 0.00% | 481 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $16,184 | 0.00% | 87 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $16,125 | 0.00% | 140 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $15,940 | 0.00% | 2,028 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $15,732 | 0.00% | 571 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $15,411 | 0.00% | 91 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $15,348 | 0.00% | 400 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15,201 | 0.00% | 66 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $15,138 | 0.00% | 72 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $14,929 | 0.00% | 116 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $14,771 | 0.00% | 117 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $14,435 | 0.00% | 565 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $14,269 | 0.00% | 216 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $14,127 | 0.00% | 430 | Common | NONE |
| 500767827 | KARS | KRANESHARES TRUST | $14,021 | 0.00% | 669 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $13,894 | 0.00% | 119 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $13,679 | 0.00% | 117 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $13,657 | 0.00% | 66 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $13,165 | 0.00% | 76 | Common | NONE |
| 00130H105 | AES | AES CORP | $12,870 | 0.00% | 1,000 | 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.