Q2 2025 · 13F-HR
Concord Wealth Partnersholdings as filed
Filed 2025-07-25 · accession 0001814214-25-000005
$685.9M
Reported value
861
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 861
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.6M | 4.76% | 206,491 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $29.2M | 4.25% | 965,630 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $28.9M | 4.22% | 1,012,493 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $28.9M | 4.21% | 261,414 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $27.7M | 4.04% | 824,404 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $27.7M | 4.03% | 683,161 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $27.6M | 4.02% | 959,465 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.4M | 2.83% | 38,984 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.1M | 2.06% | 68,788 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $12.5M | 1.82% | 130,922 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $11.9M | 1.73% | 237,086 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $11.9M | 1.73% | 173,145 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $10.5M | 1.54% | 175,611 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $10.1M | 1.48% | 210,743 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $10.0M | 1.45% | 148,913 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 1.41% | 44,100 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $9.6M | 1.40% | 228,260 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.6M | 1.26% | 31,261 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.4M | 1.23% | 29,143 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 1.22% | 11,321 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.2M | 1.20% | 115,604 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $7.9M | 1.15% | 80,358 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $7.7M | 1.12% | 182,459 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.4M | 1.08% | 81,569 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.4M | 1.07% | 115,012 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $6.4M | 0.93% | 94,001 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.8M | 0.84% | 63,921 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 0.80% | 31,236 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $5.5M | 0.80% | 69,769 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.67% | 9,400 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.3M | 0.63% | 61,457 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.2M | 0.61% | 141,439 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.1M | 0.60% | 44,504 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.58% | 36,923 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.57% | 8,375 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.9M | 0.57% | 55,862 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.9M | 0.56% | 38,422 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.56% | 5,447 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 0.55% | 9,676 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.54% | 10,130 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $3.5M | 0.51% | 68,703 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.5M | 0.51% | 131,432 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 0.50% | 21,666 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.49% | 23,690 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 0.48% | 9,295 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.48% | 15,763 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.47% | 5,769 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.46% | 20,845 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.0M | 0.44% | 84,146 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.0M | 0.44% | 69,847 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $3.0M | 0.43% | 38,561 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 0.43% | 12,749 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.42% | 31,957 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.42% | 3,652 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.40% | 2,789 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.7M | 0.40% | 29,941 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.40% | 8,884 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.40% | 27,864 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.39% | 22,609 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.39% | 8,385 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.7M | 0.39% | 63,786 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.39% | 9,467 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.38% | 3,569 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.38% | 9,479 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.37% | 70,950 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.37% | 7,079 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.5M | 0.36% | 41,754 | Common | NONE |
| 464286293 | DVYA | ISHARES INC | $2.4M | 0.35% | 62,143 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $2.4M | 0.35% | 83,365 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.34% | 34,078 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.3M | 0.34% | 70,474 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.34% | 12,601 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.3M | 0.34% | 54,416 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.3M | 0.34% | 7,949 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.3M | 0.33% | 17,934 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.3M | 0.33% | 8,141 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.2M | 0.32% | 2,811 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.2M | 0.31% | 13,196 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.2M | 0.31% | 2,069 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.31% | 7,310 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.1M | 0.30% | 17,412 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.0M | 0.29% | 31,550 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.28% | 15,655 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.28% | 7,219 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.28% | 3,517 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.27% | 10,631 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.9M | 0.27% | 16,063 | Common | NONE |
| 46138E131 | XSHD | INVESCO EXCH TRADED FD TR II | $1.9M | 0.27% | 137,934 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 0.27% | 18,321 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.27% | 3,332 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.27% | 6,204 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.26% | 14,567 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.26% | 13,065 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.25% | 17,502 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.25% | 39,125 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.24% | 5,518 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.24% | 2,847 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.23% | 5,137 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.23% | 5,176 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.23% | 1,528 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.23% | 32,915 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.5M | 0.22% | 27,010 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.5M | 0.22% | 43,195 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.5M | 0.21% | 19,957 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.21% | 7,759 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.21% | 1,600 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.4M | 0.20% | 40,240 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.20% | 23,571 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.19% | 9,267 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.19% | 12,558 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.3M | 0.19% | 27,861 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.19% | 6,033 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.19% | 14,504 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.18% | 6,172 | Common | NONE |
| 78468R465 | SPDG | SPDR SERIES TRUST | $1.3M | 0.18% | 32,377 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $1.2M | 0.18% | 15,004 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.18% | 2,379 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.2M | 0.17% | 46,310 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.17% | 8,880 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.17% | 16,757 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.17% | 20,445 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.17% | 20,831 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.16% | 13,945 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.16% | 8,273 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.16% | 1,770 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.16% | 44,521 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.16% | 23,091 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.16% | 12,545 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.15% | 2,376 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $984,668 | 0.14% | 6,183 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $959,857 | 0.14% | 11,576 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $953,104 | 0.14% | 908 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $941,046 | 0.14% | 5,431 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $872,432 | 0.13% | 3,529 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $740,943 | 0.11% | 1,117 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $740,709 | 0.11% | 3,338 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.11% | 1 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $712,334 | 0.10% | 26,840 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $696,493 | 0.10% | 2,107 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $688,410 | 0.10% | 1,109 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $669,822 | 0.10% | 3,073 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $661,514 | 0.10% | 7,055 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $661,458 | 0.10% | 12,616 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $625,136 | 0.09% | 15,846 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $624,331 | 0.09% | 29,844 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $618,663 | 0.09% | 24,376 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $609,566 | 0.09% | 10,192 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $551,392 | 0.08% | 5,874 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $544,354 | 0.08% | 1,032 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $536,177 | 0.08% | 12,792 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $529,147 | 0.08% | 9,025 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $522,322 | 0.08% | 2,389 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $517,725 | 0.08% | 4,457 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $482,180 | 0.07% | 2,234 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $440,384 | 0.06% | 939 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $412,285 | 0.06% | 2,482 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $407,872 | 0.06% | 1,796 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $382,000 | 0.06% | 966 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $379,269 | 0.06% | 2,851 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $361,180 | 0.05% | 2,946 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $359,360 | 0.05% | 4,020 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $357,178 | 0.05% | 4,478 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $356,392 | 0.05% | 3,261 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $351,891 | 0.05% | 1,248 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $333,277 | 0.05% | 3,212 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $333,030 | 0.05% | 2,281 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $325,500 | 0.05% | 5,208 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $323,135 | 0.05% | 4,745 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $312,600 | 0.05% | 32,061 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $309,001 | 0.05% | 1,131 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $303,460 | 0.04% | 1,373 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $299,531 | 0.04% | 4,654 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $282,214 | 0.04% | 5,349 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $279,360 | 0.04% | 1,164 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $275,518 | 0.04% | 5,264 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $274,531 | 0.04% | 3,289 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $274,220 | 0.04% | 4,421 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $267,603 | 0.04% | 1,307 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $258,260 | 0.04% | 3,958 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $257,286 | 0.04% | 5,436 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $256,667 | 0.04% | 2,341 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $254,771 | 0.04% | 9,952 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $248,557 | 0.04% | 1,809 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $239,593 | 0.03% | 8,276 | Common | NONE |
| 126408103 | CSX | CSX CORP | $239,113 | 0.03% | 7,328 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $236,151 | 0.03% | 4,895 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $235,112 | 0.03% | 604 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $229,651 | 0.03% | 2,095 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $228,932 | 0.03% | 2,960 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $227,175 | 0.03% | 1,152 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $226,209 | 0.03% | 3,915 | Common | NONE |
| 922020730 | VSDB | VANGUARD MALVERN FDS | $223,667 | 0.03% | 2,936 | Common | NONE |
| 67075A106 | XJPIX | NUVEEN PFD SECS & INC OPPTY | $220,588 | 0.03% | 10,605 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $217,179 | 0.03% | 844 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $216,360 | 0.03% | 1,316 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $207,110 | 0.03% | 679 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $207,042 | 0.03% | 522 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $206,557 | 0.03% | 1,977 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $204,740 | 0.03% | 685 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $197,585 | 0.03% | 540 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $194,485 | 0.03% | 10,252 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $193,132 | 0.03% | 1,596 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $191,374 | 0.03% | 8,659 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $191,367 | 0.03% | 3,512 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $191,082 | 0.03% | 6,146 | Common | NONE |
| 00206R102 | T | AT&T INC | $188,106 | 0.03% | 6,500 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $188,087 | 0.03% | 537 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $185,217 | 0.03% | 795 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $184,795 | 0.03% | 1,386 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $181,996 | 0.03% | 624 | Common | NONE |
| 05613H209 | BKCG | BNY MELLON ETF TRUST II | $179,702 | 0.03% | 5,194 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $179,466 | 0.03% | 31 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $178,585 | 0.03% | 3,740 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $174,321 | 0.03% | 1,313 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $174,146 | 0.03% | 2,365 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $173,453 | 0.03% | 3,198 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $172,998 | 0.03% | 1,939 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $166,802 | 0.02% | 311 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $162,729 | 0.02% | 2,056 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $160,220 | 0.02% | 2,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $159,728 | 0.02% | 698 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $159,593 | 0.02% | 705 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $158,515 | 0.02% | 4,293 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $157,397 | 0.02% | 1,559 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $154,130 | 0.02% | 2,071 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $152,719 | 0.02% | 289 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $150,324 | 0.02% | 3,595 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $150,023 | 0.02% | 528 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $149,983 | 0.02% | 112 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $148,680 | 0.02% | 1,500 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $148,180 | 0.02% | 1,000 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $148,170 | 0.02% | 984 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $147,626 | 0.02% | 1,618 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $144,799 | 0.02% | 841 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $144,316 | 0.02% | 5,254 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $142,652 | 0.02% | 1,769 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $141,926 | 0.02% | 1,516 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $141,759 | 0.02% | 7,819 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $138,484 | 0.02% | 3,233 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $137,895 | 0.02% | 4,998 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $136,682 | 0.02% | 2,763 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $135,690 | 0.02% | 2,030 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $134,567 | 0.02% | 1,276 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $130,858 | 0.02% | 960 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $128,926 | 0.02% | 1,043 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $128,191 | 0.02% | 2,055 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $127,384 | 0.02% | 2,923 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $126,066 | 0.02% | 2,211 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $123,878 | 0.02% | 570 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $121,930 | 0.02% | 859 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $121,037 | 0.02% | 1,932 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $118,031 | 0.02% | 775 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $117,249 | 0.02% | 4,014 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $116,057 | 0.02% | 2,358 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $115,704 | 0.02% | 1,455 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $114,890 | 0.02% | 1,261 | Common | NONE |
| 316092386 | FCPI | FIDELITY COVINGTON TRUST | $113,663 | 0.02% | 2,436 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $110,266 | 0.02% | 1,043 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $110,116 | 0.02% | 3,356 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $108,750 | 0.02% | 821 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $108,074 | 0.02% | 92 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $107,000 | 0.02% | 1,079 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $104,683 | 0.02% | 378 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $103,475 | 0.02% | 1,543 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $102,670 | 0.01% | 1,383 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $102,065 | 0.01% | 365 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $101,600 | 0.01% | 632 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $99,179 | 0.01% | 2,419 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $96,752 | 0.01% | 1,164 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $96,541 | 0.01% | 1,853 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $96,282 | 0.01% | 1,574 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $95,662 | 0.01% | 493 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $94,782 | 0.01% | 3,133 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $94,309 | 0.01% | 4,210 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $92,225 | 0.01% | 168 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $92,168 | 0.01% | 715 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $92,165 | 0.01% | 844 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $91,822 | 0.01% | 262 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $90,845 | 0.01% | 604 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $90,536 | 0.01% | 857 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $86,327 | 0.01% | 1,076 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $85,332 | 0.01% | 2,728 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $84,930 | 0.01% | 2,850 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $84,728 | 0.01% | 400 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $84,706 | 0.01% | 1,587 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $84,018 | 0.01% | 1,400 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $81,408 | 0.01% | 781 | Common | NONE |
| 097023105 | BA | BOEING CO | $80,669 | 0.01% | 385 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $79,517 | 0.01% | 953 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $77,069 | 0.01% | 2,581 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $76,517 | 0.01% | 10,068 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $75,686 | 0.01% | 720 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $75,674 | 0.01% | 234 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $75,433 | 0.01% | 2,011 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $75,431 | 0.01% | 389 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $73,586 | 0.01% | 180 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $73,212 | 0.01% | 799 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $73,042 | 0.01% | 377 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $71,501 | 0.01% | 405 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $69,149 | 0.01% | 847 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $68,445 | 0.01% | 540 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $68,136 | 0.01% | 1,645 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $67,761 | 0.01% | 2,448 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $66,838 | 0.01% | 672 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $66,699 | 0.01% | 410 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $66,418 | 0.01% | 892 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $66,402 | 0.01% | 275 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $66,318 | 0.01% | 489 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $65,866 | 0.01% | 150 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $65,623 | 0.01% | 1,448 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $65,590 | 0.01% | 500 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $65,218 | 0.01% | 200 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $65,037 | 0.01% | 337 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $64,041 | 0.01% | 301 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $63,750 | 0.01% | 575 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $63,628 | 0.01% | 408 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $63,564 | 0.01% | 2,324 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $63,490 | 0.01% | 585 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $63,475 | 0.01% | 477 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $63,357 | 0.01% | 2,155 | Common | NONE |
| 219350105 | GLW | CORNING INC | $62,540 | 0.01% | 1,189 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $61,637 | 0.01% | 3,017 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $60,672 | 0.01% | 551 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $58,781 | 0.01% | 373 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $58,446 | 0.01% | 434 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $58,409 | 0.01% | 239 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $57,532 | 0.01% | 660 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $57,378 | 0.01% | 569 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $57,258 | 0.01% | 148 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $56,495 | 0.01% | 3,389 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $56,409 | 0.01% | 1,203 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $55,340 | 0.01% | 493 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $54,479 | 0.01% | 179 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $53,810 | 0.01% | 847 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $53,270 | 0.01% | 167 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $52,558 | 0.01% | 391 | Common | NONE |
| 345370860 | F | FORD MTR CO | $51,286 | 0.01% | 4,727 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $51,190 | 0.01% | 280 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $50,921 | 0.01% | 1,039 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $50,582 | 0.01% | 878 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $50,145 | 0.01% | 1,006 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $50,062 | 0.01% | 1,538 | Common | NONE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $49,675 | 0.01% | 917 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $49,074 | 0.01% | 100 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $48,191 | 0.01% | 1,065 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $47,605 | 0.01% | 548 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $47,389 | 0.01% | 1,206 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $47,243 | 0.01% | 499 | Common | NONE |
| 337738108 | FISV | FISERV INC | $46,896 | 0.01% | 272 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $46,889 | 0.01% | 671 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $46,505 | 0.01% | 1,139 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $46,402 | 0.01% | 560 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $46,106 | 0.01% | 244 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $45,817 | 0.01% | 113 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $45,570 | 0.01% | 329 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $45,168 | 0.01% | 248 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $45,063 | 0.01% | 410 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $44,710 | 0.01% | 1,000 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $44,697 | 0.01% | 1,266 | Common | NONE |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $44,693 | 0.01% | 1,141 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $44,554 | 0.01% | 1,078 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $44,079 | 0.01% | 515 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $43,914 | 0.01% | 600 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $43,736 | 0.01% | 188 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $42,905 | 0.01% | 1,266 | Common | NONE |
| 80105N105 | SNY | SANOFI | $42,754 | 0.01% | 885 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $42,747 | 0.01% | 167 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $42,561 | 0.01% | 300 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $42,150 | 0.01% | 625 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $41,739 | 0.01% | 159 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $41,339 | 0.01% | 552 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $41,067 | 0.01% | 1,680 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $40,560 | 0.01% | 1,600 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $40,068 | 0.01% | 90 | Common | NONE |
| 493267108 | KEY | KEYCORP | $38,026 | 0.01% | 2,183 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $37,615 | 0.01% | 360 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $36,597 | 0.01% | 167 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $36,429 | 0.01% | 116 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $36,324 | 0.01% | 590 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $36,129 | 0.01% | 268 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $36,044 | 0.01% | 185 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $35,908 | 0.01% | 296 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $35,826 | 0.01% | 3,003 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $35,319 | 0.01% | 84 | Common | NONE |
| 78468R655 | CNRG | SPDR SERIES TRUST | $35,301 | 0.01% | 594 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $34,969 | 0.01% | 203 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $34,605 | 0.01% | 300 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $34,574 | 0.01% | 360 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $34,554 | 0.01% | 889 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $34,277 | 0.00% | 510 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $34,080 | 0.00% | 1,212 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $33,885 | 0.00% | 117 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $33,191 | 0.00% | 350 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $32,670 | 0.00% | 464 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $32,603 | 0.00% | 125 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $32,480 | 0.00% | 640 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $32,231 | 0.00% | 262 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $32,160 | 0.00% | 127 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $31,579 | 0.00% | 603 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $31,505 | 0.00% | 169 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $31,405 | 0.00% | 500 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $30,739 | 0.00% | 216 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $30,600 | 0.00% | 2,500 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $30,568 | 0.00% | 704 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $30,513 | 0.00% | 779 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $30,283 | 0.00% | 155 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $30,037 | 0.00% | 222 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $29,878 | 0.00% | 251 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $29,719 | 0.00% | 96 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $29,672 | 0.00% | 276 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $29,597 | 0.00% | 821 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $29,299 | 0.00% | 763 | Common | NONE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $28,916 | 0.00% | 276 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28,678 | 0.00% | 267 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $28,635 | 0.00% | 228 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $28,592 | 0.00% | 1,397 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $28,498 | 0.00% | 107 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $28,378 | 0.00% | 204 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $28,201 | 0.00% | 119 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $28,174 | 0.00% | 378 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $28,056 | 0.00% | 212 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $28,051 | 0.00% | 305 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $27,605 | 0.00% | 553 | Common | NONE |
| 501044101 | KR | KROGER CO | $27,473 | 0.00% | 383 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $27,433 | 0.00% | 653 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $27,231 | 0.00% | 207 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $27,086 | 0.00% | 308 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $26,880 | 0.00% | 160 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $26,744 | 0.00% | 199 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $26,652 | 0.00% | 331 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $26,649 | 0.00% | 457 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $26,593 | 0.00% | 47 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $26,351 | 0.00% | 62 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $26,040 | 0.00% | 161 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $25,936 | 0.00% | 408 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $25,871 | 0.00% | 629 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $25,586 | 0.00% | 1,229 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $25,254 | 0.00% | 300 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $25,040 | 0.00% | 139 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $25,033 | 0.00% | 365 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $24,755 | 0.00% | 250 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $24,686 | 0.00% | 125 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $24,623 | 0.00% | 310 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $24,559 | 0.00% | 111 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $24,086 | 0.00% | 86 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $23,577 | 0.00% | 239 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $23,222 | 0.00% | 2,046 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $23,097 | 0.00% | 854 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $22,529 | 0.00% | 427 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $22,443 | 0.00% | 188 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $22,189 | 0.00% | 74 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $21,711 | 0.00% | 120 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $21,449 | 0.00% | 414 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $20,532 | 0.00% | 200 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $20,384 | 0.00% | 251 | Common | NONE |
| 244199105 | DE | DEERE & CO | $20,340 | 0.00% | 40 | Common | NONE |
| 055622104 | BP | BP PLC | $20,261 | 0.00% | 677 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $20,191 | 0.00% | 341 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $20,037 | 0.00% | 389 | Common | NONE |
| 886364173 | SFY | TIDAL TRUST I | $19,964 | 0.00% | 169 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $19,872 | 0.00% | 200 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $19,667 | 0.00% | 962 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $19,567 | 0.00% | 2,191 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $19,247 | 0.00% | 579 | Common | NONE |
| 886364199 | NANC | TIDAL TRUST I | $19,237 | 0.00% | 459 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $19,081 | 0.00% | 100 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $19,006 | 0.00% | 80 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $18,811 | 0.00% | 155 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $18,800 | 0.00% | 906 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $18,652 | 0.00% | 372 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $18,624 | 0.00% | 627 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $18,589 | 0.00% | 581 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $18,574 | 0.00% | 2,316 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $18,489 | 0.00% | 257 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $18,450 | 0.00% | 500 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $18,431 | 0.00% | 64 | Common | NONE |
| 40434L105 | HPQ | HP INC | $18,365 | 0.00% | 751 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $18,323 | 0.00% | 100 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $17,870 | 0.00% | 75 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $17,800 | 0.00% | 119 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $17,784 | 0.00% | 74 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $17,539 | 0.00% | 187 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $17,226 | 0.00% | 358 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $17,182 | 0.00% | 107 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $17,092 | 0.00% | 141 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $16,642 | 0.00% | 147 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $16,636 | 0.00% | 200 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $16,554 | 0.00% | 100 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $16,410 | 0.00% | 190 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $15,832 | 0.00% | 523 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $15,541 | 0.00% | 65 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $15,531 | 0.00% | 620 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $15,449 | 0.00% | 132 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $15,438 | 0.00% | 124 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $15,354 | 0.00% | 383 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $15,323 | 0.00% | 244 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $15,300 | 0.00% | 76 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $15,296 | 0.00% | 570 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $15,101 | 0.00% | 91 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $15,089 | 0.00% | 56 | 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.