Q1 2025 · 13F-HR
Concord Wealth Partnersholdings as filed
Filed 2025-05-02 · accession 0001814214-25-000003
$609.0M
Reported value
814
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 814
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A474 | SPSB | SPDR SER TR | $28.6M | 4.70% | 951,776 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $27.5M | 4.51% | 961,933 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $27.4M | 4.51% | 248,486 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $25.4M | 4.18% | 765,263 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $22.6M | 3.71% | 804,452 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.6M | 3.39% | 190,403 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $19.5M | 3.21% | 536,149 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.6M | 2.73% | 74,789 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.2M | 2.49% | 40,468 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $11.5M | 1.89% | 233,015 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $11.2M | 1.83% | 138,819 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $10.8M | 1.77% | 191,082 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.1M | 1.49% | 150,423 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $8.6M | 1.41% | 142,307 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 1.38% | 44,168 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.2M | 1.35% | 133,478 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $7.8M | 1.29% | 164,761 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $7.4M | 1.22% | 81,326 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.4M | 1.21% | 111,434 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $7.4M | 1.21% | 174,885 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.1M | 1.17% | 29,066 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.1M | 1.17% | 81,542 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $6.6M | 1.09% | 173,272 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 1.09% | 11,504 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $6.1M | 1.01% | 94,154 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 0.99% | 35,906 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.90% | 10,297 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.85% | 71,958 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.79% | 31,112 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.7M | 0.77% | 45,960 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.77% | 39,197 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.3M | 0.71% | 154,224 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.9M | 0.65% | 42,832 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.9M | 0.63% | 54,324 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.63% | 10,482 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.63% | 23,061 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 0.61% | 8,373 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $3.6M | 0.59% | 69,458 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.58% | 20,862 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.5M | 0.57% | 132,557 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $3.4M | 0.57% | 67,849 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.4M | 0.55% | 5,019 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.55% | 10,209 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $3.4M | 0.55% | 49,274 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.55% | 31,827 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 0.55% | 9,537 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $3.2M | 0.53% | 44,813 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.2M | 0.53% | 38,581 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.52% | 3,803 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.51% | 13,152 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.51% | 9,915 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.48% | 5,280 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.9M | 0.47% | 70,126 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.47% | 9,433 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.47% | 5,450 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.46% | 15,526 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.7M | 0.45% | 66,554 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 0.45% | 9,040 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.7M | 0.45% | 82,540 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.44% | 4,909 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.44% | 2,805 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.5M | 0.42% | 21,467 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.41% | 67,359 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.40% | 21,135 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.39% | 27,209 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.3M | 0.38% | 2,352 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.37% | 7,176 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.1M | 0.35% | 69,085 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.34% | 15,829 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.1M | 0.34% | 38,575 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $2.1M | 0.34% | 76,163 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.33% | 7,443 | Common | NONE |
| 464286293 | DVYA | ISHARES INC | $2.0M | 0.32% | 54,886 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.0M | 0.32% | 9,263 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.9M | 0.31% | 31,891 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.31% | 7,112 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.9M | 0.31% | 11,806 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 0.30% | 2,956 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.30% | 11,578 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.8M | 0.30% | 14,417 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.8M | 0.30% | 19,652 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.29% | 14,526 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.28% | 3,549 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.7M | 0.28% | 14,137 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.28% | 3,390 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.28% | 6,163 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.27% | 28,944 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.27% | 13,412 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.27% | 11,225 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.27% | 6,227 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.26% | 7,668 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.26% | 35,278 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.25% | 5,590 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.25% | 16,185 | Common | NONE |
| 78468R465 | SPDG | SPDR SER TR | $1.5M | 0.25% | 39,653 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.24% | 6,048 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.23% | 8,268 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.22% | 26,196 | Common | NONE |
| 46138E131 | XSHD | INVESCO EXCH TRADED FD TR II | $1.4M | 0.22% | 97,268 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $1.3M | 0.22% | 18,468 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.3M | 0.22% | 51,838 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.21% | 31,162 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.21% | 2,001 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.21% | 12,787 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.20% | 4,834 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.20% | 48,349 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.20% | 16,438 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.2M | 0.19% | 17,570 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.19% | 1,659 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.18% | 7,387 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.18% | 17,909 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.18% | 2,327 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.18% | 9,599 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.17% | 1,306 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.0M | 0.17% | 33,328 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.17% | 2,434 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.17% | 4,105 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $948,838 | 0.16% | 11,605 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $932,889 | 0.15% | 5,467 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $920,251 | 0.15% | 12,819 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $893,469 | 0.15% | 14,479 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $892,008 | 0.15% | 2,080 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $884,924 | 0.15% | 1,582 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $866,123 | 0.14% | 12,201 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $824,349 | 0.14% | 5,156 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $823,907 | 0.14% | 3,533 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $820,709 | 0.13% | 14,637 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $810,786 | 0.13% | 5,278 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.13% | 1 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $788,611 | 0.13% | 3,180 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $767,886 | 0.13% | 811 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $762,741 | 0.13% | 5,431 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $719,223 | 0.12% | 27,295 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $716,156 | 0.12% | 2,177 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $710,535 | 0.12% | 6,912 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $706,204 | 0.12% | 5,476 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $700,872 | 0.12% | 7,589 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $649,726 | 0.11% | 12,616 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $633,181 | 0.10% | 10,660 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $610,087 | 0.10% | 1,086 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $601,127 | 0.10% | 1,108 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $562,053 | 0.09% | 14,622 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $543,791 | 0.09% | 9,060 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $523,840 | 0.09% | 5,593 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $522,818 | 0.09% | 1,017 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $521,147 | 0.09% | 12,871 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $516,606 | 0.08% | 10,860 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $511,345 | 0.08% | 13,055 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $510,293 | 0.08% | 1,004 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $507,196 | 0.08% | 24,502 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $477,675 | 0.08% | 15,295 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $477,435 | 0.08% | 4,662 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $434,532 | 0.07% | 1,167 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $418,095 | 0.07% | 2,096 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $403,026 | 0.07% | 866 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $374,230 | 0.06% | 3,237 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $361,603 | 0.06% | 2,482 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $350,482 | 0.06% | 5,040 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $347,308 | 0.06% | 3,321 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $337,451 | 0.06% | 1,445 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $335,899 | 0.06% | 4,745 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $334,962 | 0.06% | 2,396 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $327,954 | 0.05% | 4,183 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $322,945 | 0.05% | 3,951 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $320,799 | 0.05% | 1,662 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $317,567 | 0.05% | 3,484 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $299,824 | 0.05% | 31,297 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $298,784 | 0.05% | 1,013 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $298,387 | 0.05% | 5,358 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $269,404 | 0.04% | 1,131 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $268,475 | 0.04% | 5,257 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $263,667 | 0.04% | 1,991 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $260,517 | 0.04% | 4,526 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $257,619 | 0.04% | 4,415 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $254,685 | 0.04% | 9,972 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $253,833 | 0.04% | 1,308 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $250,041 | 0.04% | 1,550 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $248,445 | 0.04% | 4,744 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $246,091 | 0.04% | 1,533 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $238,216 | 0.04% | 10,803 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $235,975 | 0.04% | 2,238 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $232,249 | 0.04% | 2,137 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $232,087 | 0.04% | 3,068 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $230,633 | 0.04% | 3,012 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $229,301 | 0.04% | 2,341 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $224,887 | 0.04% | 5,436 | Common | NONE |
| 126408103 | CSX | CSX CORP | $221,932 | 0.04% | 7,541 | Common | NONE |
| 00206R102 | T | AT&T INC | $213,416 | 0.04% | 7,547 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $210,447 | 0.03% | 4,816 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $206,470 | 0.03% | 3,873 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $204,386 | 0.03% | 655 | Common | NONE |
| 67075A106 | XJPIX | NUVEEN PFD SECS & INC OPPTY | $203,483 | 0.03% | 10,345 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $202,803 | 0.03% | 932 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $195,815 | 0.03% | 9,890 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $190,523 | 0.03% | 3,566 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $176,361 | 0.03% | 405 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $174,610 | 0.03% | 1,300 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $172,289 | 0.03% | 2,346 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $170,456 | 0.03% | 37 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $168,952 | 0.03% | 505 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $166,671 | 0.03% | 540 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $161,570 | 0.03% | 698 | Common | NONE |
| 05613H209 | BKCG | BNY MELLON ETF TRUST II | $160,832 | 0.03% | 5,211 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $160,199 | 0.03% | 2,180 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $159,786 | 0.03% | 1,956 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $157,740 | 0.03% | 547 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $157,578 | 0.03% | 2,013 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $157,360 | 0.03% | 1,000 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $153,706 | 0.03% | 4,252 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $151,392 | 0.02% | 5,442 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $148,127 | 0.02% | 2,010 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $147,822 | 0.02% | 1,326 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $142,774 | 0.02% | 7,680 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $140,385 | 0.02% | 1,500 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $137,503 | 0.02% | 1,743 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $137,281 | 0.02% | 1,529 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $135,902 | 0.02% | 2,071 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $134,759 | 0.02% | 673 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $130,838 | 0.02% | 480 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $130,796 | 0.02% | 1,197 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $130,650 | 0.02% | 1,166 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $130,604 | 0.02% | 311 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $124,941 | 0.02% | 2,761 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $124,679 | 0.02% | 1,579 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $124,379 | 0.02% | 1,039 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $117,477 | 0.02% | 3,434 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $116,197 | 0.02% | 1,931 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $115,673 | 0.02% | 3,170 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $115,280 | 0.02% | 694 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $115,261 | 0.02% | 2,451 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $114,166 | 0.02% | 1,038 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $114,135 | 0.02% | 1,041 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $113,860 | 0.02% | 775 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $113,520 | 0.02% | 821 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $112,904 | 0.02% | 1,789 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $112,552 | 0.02% | 570 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $109,494 | 0.02% | 2,154 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $108,644 | 0.02% | 92 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $106,860 | 0.02% | 13,000 | Common | NONE |
| 316092386 | FCPI | FIDELITY COVINGTON TRUST | $105,116 | 0.02% | 2,429 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $104,963 | 0.02% | 632 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $104,443 | 0.02% | 112 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $102,470 | 0.02% | 407 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $101,676 | 0.02% | 715 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $101,595 | 0.02% | 3,561 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $101,125 | 0.02% | 478 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $100,511 | 0.02% | 4,014 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $99,033 | 0.02% | 2,516 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $96,003 | 0.02% | 3,103 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $95,614 | 0.02% | 4,210 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $94,012 | 0.02% | 1,534 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $93,732 | 0.02% | 1,574 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $93,707 | 0.02% | 1,528 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $92,174 | 0.02% | 2,443 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $91,157 | 0.01% | 3,283 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $90,623 | 0.01% | 396 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $90,466 | 0.01% | 481 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $88,477 | 0.01% | 902 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $87,132 | 0.01% | 2,082 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $86,901 | 0.01% | 901 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $84,950 | 0.01% | 2,728 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $84,707 | 0.01% | 777 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $82,944 | 0.01% | 1,587 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $82,878 | 0.01% | 261 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $81,289 | 0.01% | 1,506 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $80,489 | 0.01% | 720 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $78,036 | 0.01% | 302 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $77,940 | 0.01% | 2,515 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $76,859 | 0.01% | 2,088 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $76,648 | 0.01% | 603 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $76,408 | 0.01% | 847 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $76,078 | 0.01% | 2,419 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $75,981 | 0.01% | 2,850 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $75,289 | 0.01% | 1,636 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $75,105 | 0.01% | 1,695 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $74,359 | 0.01% | 2,581 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $73,040 | 0.01% | 1,403 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $73,022 | 0.01% | 955 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $72,566 | 0.01% | 89 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $70,213 | 0.01% | 1,321 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $69,026 | 0.01% | 386 | Common | NONE |
| 337738108 | FISV | FISERV INC | $68,678 | 0.01% | 311 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $66,523 | 0.01% | 492 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $66,335 | 0.01% | 180 | Common | NONE |
| 097023105 | BA | BOEING CO | $65,662 | 0.01% | 385 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $65,149 | 0.01% | 3,230 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $64,687 | 0.01% | 664 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $64,479 | 0.01% | 952 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $63,117 | 0.01% | 432 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $63,092 | 0.01% | 738 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $62,912 | 0.01% | 678 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $62,734 | 0.01% | 634 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $62,721 | 0.01% | 926 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $61,015 | 0.01% | 679 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $60,680 | 0.01% | 1,293 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $59,821 | 0.01% | 480 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $59,632 | 0.01% | 711 | Common | NONE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $58,653 | 0.01% | 915 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $58,536 | 0.01% | 2,306 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $58,041 | 0.01% | 337 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $57,308 | 0.01% | 3,389 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $57,218 | 0.01% | 2,325 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $56,793 | 0.01% | 673 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $56,359 | 0.01% | 222 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $55,977 | 0.01% | 430 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $54,766 | 0.01% | 2,115 | Common | NONE |
| 219350105 | GLW | CORNING INC | $54,148 | 0.01% | 1,183 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $54,004 | 0.01% | 200 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $53,873 | 0.01% | 1,276 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $51,893 | 0.01% | 610 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $51,639 | 0.01% | 391 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $51,620 | 0.01% | 250 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $51,572 | 0.01% | 299 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $51,107 | 0.01% | 551 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $51,042 | 0.01% | 310 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $50,393 | 0.01% | 165 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $50,096 | 0.01% | 1,190 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $49,883 | 0.01% | 1,186 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $49,785 | 0.01% | 1,538 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $49,476 | 0.01% | 1,024 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $48,922 | 0.01% | 1,248 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $48,479 | 0.01% | 179 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $47,813 | 0.01% | 100 | Common | NONE |
| 345370860 | F | FORD MTR CO | $47,243 | 0.01% | 4,710 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $46,791 | 0.01% | 122 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $46,482 | 0.01% | 272 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $46,441 | 0.01% | 412 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $46,277 | 0.01% | 172 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $45,860 | 0.01% | 497 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $45,715 | 0.01% | 1,266 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $44,806 | 0.01% | 188 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $44,774 | 0.01% | 515 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $44,641 | 0.01% | 492 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $44,444 | 0.01% | 555 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $44,396 | 0.01% | 67 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $43,544 | 0.01% | 548 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $43,305 | 0.01% | 190 | Common | NONE |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $43,004 | 0.01% | 1,141 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $42,788 | 0.01% | 100 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $42,424 | 0.01% | 1,243 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $42,398 | 0.01% | 413 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $41,866 | 0.01% | 448 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $41,406 | 0.01% | 1,078 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $41,082 | 0.01% | 300 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $41,078 | 0.01% | 233 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $40,326 | 0.01% | 200 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40,306 | 0.01% | 81 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $40,163 | 0.01% | 224 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $40,031 | 0.01% | 172 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $39,739 | 0.01% | 510 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $39,557 | 0.01% | 410 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $39,554 | 0.01% | 167 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $39,048 | 0.01% | 246 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $38,625 | 0.01% | 104 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $38,603 | 0.01% | 329 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $38,496 | 0.01% | 1,600 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $38,040 | 0.01% | 600 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $37,542 | 0.01% | 552 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $37,542 | 0.01% | 135 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $37,384 | 0.01% | 244 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $37,177 | 0.01% | 3,003 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $37,168 | 0.01% | 1,394 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $36,776 | 0.01% | 84 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $36,748 | 0.01% | 536 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $36,704 | 0.01% | 200 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $36,595 | 0.01% | 177 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $36,580 | 0.01% | 150 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $36,460 | 0.01% | 719 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $36,425 | 0.01% | 166 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $36,409 | 0.01% | 239 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $36,273 | 0.01% | 358 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $36,144 | 0.01% | 360 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $35,836 | 0.01% | 203 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $34,930 | 0.01% | 185 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $34,002 | 0.01% | 464 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $33,812 | 0.01% | 587 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $33,743 | 0.01% | 352 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $32,818 | 0.01% | 939 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $32,622 | 0.01% | 292 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $32,440 | 0.01% | 704 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $32,232 | 0.01% | 653 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $31,415 | 0.01% | 847 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $31,332 | 0.01% | 299 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $30,682 | 0.01% | 294 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $30,216 | 0.00% | 248 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $30,035 | 0.00% | 603 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $29,880 | 0.00% | 500 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $29,845 | 0.00% | 952 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $29,505 | 0.00% | 155 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $29,000 | 0.00% | 2,500 | Common | NONE |
| 78468R655 | CNRG | SPDR SER TR | $28,851 | 0.00% | 573 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $28,644 | 0.00% | 300 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $28,386 | 0.00% | 1,235 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $27,350 | 0.00% | 440 | Common | NONE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $27,283 | 0.00% | 276 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $27,256 | 0.00% | 365 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $27,169 | 0.00% | 251 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $27,064 | 0.00% | 222 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26,935 | 0.00% | 267 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $26,832 | 0.00% | 121 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $26,219 | 0.00% | 125 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $26,155 | 0.00% | 310 | Common | NONE |
| 501044101 | KR | KROGER CO | $25,925 | 0.00% | 383 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $25,800 | 0.00% | 250 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $25,696 | 0.00% | 292 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $25,685 | 0.00% | 663 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $25,602 | 0.00% | 273 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $25,295 | 0.00% | 315 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $25,133 | 0.00% | 96 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $24,981 | 0.00% | 47 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $24,690 | 0.00% | 300 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $24,348 | 0.00% | 107 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $24,081 | 0.00% | 2,046 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $23,884 | 0.00% | 100 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $23,842 | 0.00% | 116 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $23,789 | 0.00% | 378 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $23,670 | 0.00% | 1,212 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $23,632 | 0.00% | 191 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $23,237 | 0.00% | 846 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $22,778 | 0.00% | 110 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $22,718 | 0.00% | 251 | Common | NONE |
| 055622104 | BP | BP PLC | $22,518 | 0.00% | 666 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $22,161 | 0.00% | 376 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $22,080 | 0.00% | 191 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $22,043 | 0.00% | 160 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21,723 | 0.00% | 250 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $21,629 | 0.00% | 307 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $21,408 | 0.00% | 200 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $21,289 | 0.00% | 86 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $20,819 | 0.00% | 389 | Common | NONE |
| 40434L105 | HPQ | HP INC | $20,647 | 0.00% | 746 | Common | NONE |
| 493267108 | KEY | KEYCORP | $20,355 | 0.00% | 1,273 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $20,003 | 0.00% | 75 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $19,774 | 0.00% | 138 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $19,241 | 0.00% | 1,928 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $19,196 | 0.00% | 383 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $19,079 | 0.00% | 2,190 | Common | NONE |
| 244199105 | DE | DEERE & CO | $18,774 | 0.00% | 40 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $18,585 | 0.00% | 332 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $18,513 | 0.00% | 167 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $18,112 | 0.00% | 426 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $18,013 | 0.00% | 2,263 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $17,975 | 0.00% | 889 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $17,918 | 0.00% | 268 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $17,636 | 0.00% | 155 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $17,568 | 0.00% | 100 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $17,496 | 0.00% | 200 | Common | NONE |
| 886364173 | SFY | TIDAL ETF TR | $17,224 | 0.00% | 169 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $17,193 | 0.00% | 161 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17,147 | 0.00% | 2,100 | PUT | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $17,125 | 0.00% | 581 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17,104 | 0.00% | 1,594 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $17,093 | 0.00% | 574 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $17,054 | 0.00% | 680 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $16,634 | 0.00% | 119 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $16,442 | 0.00% | 275 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $16,425 | 0.00% | 500 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $15,678 | 0.00% | 147 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $15,600 | 0.00% | 114 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $15,564 | 0.00% | 91 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $15,458 | 0.00% | 140 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $15,234 | 0.00% | 401 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $15,139 | 0.00% | 106 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $14,936 | 0.00% | 200 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $14,870 | 0.00% | 566 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $14,824 | 0.00% | 64 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14,776 | 0.00% | 958 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $14,493 | 0.00% | 541 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $14,197 | 0.00% | 56 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $14,178 | 0.00% | 119 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $14,156 | 0.00% | 128 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $14,116 | 0.00% | 358 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $14,055 | 0.00% | 357 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $14,045 | 0.00% | 355 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13,909 | 0.00% | 205 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13,878 | 0.00% | 332 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $13,763 | 0.00% | 166 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $13,674 | 0.00% | 300 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $13,506 | 0.00% | 200 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $13,506 | 0.00% | 431 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $13,341 | 0.00% | 66 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $13,161 | 0.00% | 65 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $13,140 | 0.00% | 1,200 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $12,973 | 0.00% | 76 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $12,900 | 0.00% | 377 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12,694 | 0.00% | 96 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $12,635 | 0.00% | 69 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12,571 | 0.00% | 36 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $12,548 | 0.00% | 111 | Common | NONE |
| 00130H105 | AES | AES CORP | $12,420 | 0.00% | 1,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12,128 | 0.00% | 69 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $11,674 | 0.00% | 3,056 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $11,379 | 0.00% | 150 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $11,357 | 0.00% | 94 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $11,293 | 0.00% | 156 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $11,251 | 0.00% | 242 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11,245 | 0.00% | 90 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $11,124 | 0.00% | 531 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $11,106 | 0.00% | 395 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $11,022 | 0.00% | 190 | 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.