Concord Wealth Partners — Q4 2025 13F-HR

← Concord Wealth Partners

Q4 2025 · 13F-HR

Concord Wealth Partnersholdings as filed

Filed 2026-01-29 · accession 0001814214-26-000001

$769.7M

Reported value

845

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 845

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$37.5M	4.87%	201,199	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$32.9M	4.28%	740,978	Common	NONE
78470P846	HYBL	SSGA ACTIVE TR	$32.4M	4.21%	1,140,550	Common	NONE
464288679	SHV	ISHARES TR	$32.1M	4.18%	291,782	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$32.1M	4.17%	1,062,335	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$30.9M	4.02%	1,072,706	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$30.9M	4.01%	913,722	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$23.4M	3.04%	219,265	Common	NONE
594918104	MSFT	MICROSOFT CORP	$19.7M	2.56%	40,706	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$18.7M	2.43%	242,611	Common	NONE
037833100	AAPL	APPLE INC	$17.8M	2.31%	65,301	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$13.1M	1.70%	176,223	Common	NONE
97717W505	DON	WISDOMTREE TR	$11.8M	1.54%	229,002	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$11.7M	1.52%	274,432	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$11.2M	1.45%	232,998	Common	NONE
11135F101	AVGO	BROADCOM INC	$11.0M	1.43%	31,786	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$10.8M	1.41%	246,368	Common	NONE
023135106	AMZN	AMAZON COM INC	$10.2M	1.33%	44,246	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$9.7M	1.26%	30,031	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.2M	1.20%	29,525	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$9.0M	1.17%	119,681	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$8.9M	1.16%	87,375	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$8.7M	1.13%	84,917	Common	NONE
30303M102	META	META PLATFORMS INC	$8.3M	1.08%	12,560	Common	NONE
46434V621	DGRO	ISHARES TR	$7.3M	0.95%	105,327	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$7.0M	0.91%	92,129	Common	NONE
46435G524	IGRO	ISHARES TR	$6.8M	0.89%	82,479	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$6.7M	0.87%	73,420	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$5.6M	0.73%	170,790	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.2M	0.68%	9,092	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5.2M	0.67%	5,901	Common	NONE
191216100	KO	COCA COLA CO	$4.8M	0.63%	69,243	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.8M	0.63%	9,625	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.6M	0.59%	38,017	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$4.5M	0.58%	9,215	Common	NONE
617446448	MS	MORGAN STANLEY	$4.4M	0.57%	24,560	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.1M	0.53%	19,890	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$4.1M	0.53%	45,019	Common	NONE
437076102	HD	HOME DEPOT INC	$4.1M	0.53%	11,903	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$4.0M	0.53%	79,935	Common	NONE
74348A467	NOBL	PROSHARES TR	$4.0M	0.52%	38,829	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.9M	0.51%	3,645	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.9M	0.50%	48,030	Common	NONE
88160R101	TSLA	TESLA INC	$3.8M	0.50%	8,536	Common	NONE
842587107	SO	SOUTHERN CO	$3.6M	0.46%	40,779	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.4M	0.45%	13,387	Common	NONE
92826C839	V	VISA INC	$3.4M	0.45%	9,801	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$3.4M	0.45%	69,847	Common	NONE
907818108	UNP	UNION PAC CORP	$3.4M	0.44%	14,659	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.4M	0.44%	5,898	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$3.3M	0.43%	83,311	Common	NONE
931142103	WMT	WALMART INC	$3.3M	0.42%	29,178	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.3M	0.42%	10,359	Common	NONE
031162100	AMGN	AMGEN INC	$3.2M	0.42%	9,835	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.2M	0.42%	22,441	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$3.2M	0.42%	18,946	Common	NONE
58155Q103	MCK	MCKESSON CORP	$3.2M	0.41%	3,852	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.1M	0.40%	27,347	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.1M	0.40%	32,755	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$3.0M	0.40%	65,005	Common	NONE
126650100	CVS	CVS HEALTH CORP	$3.0M	0.39%	38,028	Common	NONE
464286319	DVYE	ISHARES INC	$3.0M	0.39%	96,223	Common	NONE
464286293	DVYA	ISHARES INC	$3.0M	0.38%	66,809	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.9M	0.38%	107,352	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.9M	0.38%	17,075	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.9M	0.38%	10,968	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.9M	0.37%	3,315	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.8M	0.36%	7,753	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$2.8M	0.36%	43,295	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$2.6M	0.34%	72,663	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2.5M	0.33%	8,141	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$2.5M	0.33%	60,747	Common	NONE
46436E718	SGOV	ISHARES TR	$2.5M	0.32%	24,660	Common	NONE
384802104	GWW	WW GRAINGER INC	$2.5M	0.32%	2,450	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.5M	0.32%	9,611	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.5M	0.32%	7,721	Common	NONE
461202103	INTU	INTUIT	$2.5M	0.32%	3,708	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.3M	0.30%	14,931	Common	NONE
464288661	IEI	ISHARES TR	$2.3M	0.29%	18,871	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.2M	0.29%	7,755	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.2M	0.29%	7,286	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$2.2M	0.29%	12,423	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.2M	0.29%	3,902	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$2.2M	0.29%	31,492	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.1M	0.28%	7,166	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.1M	0.27%	3,353	Common	NONE
482480100	KLAC	KLA CORP	$2.0M	0.27%	1,684	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$2.0M	0.26%	41,641	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.0M	0.25%	10,018	Common	NONE
46429B663	HDV	ISHARES TR	$1.9M	0.25%	15,581	Common	NONE
46138E131	XSHD	INVESCO EXCH TRADED FD TR II	$1.9M	0.24%	147,199	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.9M	0.24%	48,755	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.8M	0.24%	22,676	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.8M	0.24%	5,405	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.8M	0.23%	5,762	Common	NONE
002824100	ABT	ABBOTT LABS	$1.8M	0.23%	14,316	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.8M	0.23%	32,242	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.8M	0.23%	5,355	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.7M	0.23%	2,773	Common	NONE
29287L700	FLXR	TCW ETF TRUST	$1.7M	0.22%	43,299	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.7M	0.22%	7,389	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.7M	0.22%	40,906	Common	NONE
464288448	IDV	ISHARES TR	$1.6M	0.21%	41,506	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.6M	0.21%	8,746	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.19%	19,301	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.5M	0.19%	15,947	Common	NONE
172967424	C	CITIGROUP INC	$1.5M	0.19%	12,670	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.5M	0.19%	12,568	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.5M	0.19%	9,472	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.4M	0.18%	24,523	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.4M	0.18%	17,304	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.3M	0.17%	44,750	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.3M	0.16%	21,636	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.3M	0.16%	2,633	Common	NONE
001055102	AFL	AFLAC INC	$1.3M	0.16%	11,406	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.2M	0.16%	21,472	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.2M	0.16%	8,032	Common	NONE
78468R465	SPDG	SPDR SERIES TRUST	$1.2M	0.16%	29,912	Common	NONE
74347G606	TDV	PROSHARES TR	$1.2M	0.15%	13,551	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.1M	0.15%	7,990	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.1M	0.15%	21,259	Common	NONE
713448108	PEP	PEPSICO INC	$1.1M	0.15%	7,949	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$1.1M	0.15%	17,951	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.1M	0.15%	1,647	Common	NONE
717081103	PFE	PFIZER INC	$1.1M	0.14%	44,628	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.1M	0.14%	6,246	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.1M	0.14%	5,684	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.1M	0.14%	982	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.1M	0.14%	12,555	Common	NONE
464287721	IYW	ISHARES TR	$1.0M	0.14%	5,254	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$955,745	0.12%	37,510	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$929,271	0.12%	35,307	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$923,839	0.12%	3,751	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$833,192	0.11%	4,528	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$830,666	0.11%	1,102	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$791,355	0.10%	29,661	Common	NONE
75513E101	RTX	RTX CORPORATION	$762,415	0.10%	4,157	Common	NONE
548661107	LOW	LOWES COS INC	$758,258	0.10%	3,144	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$754,800	0.10%	1	Common	NONE
25434V674	DFSB	DIMENSIONAL ETF TRUST	$698,921	0.09%	13,493	Common	NONE
125523100	CI	THE CIGNA GROUP	$613,406	0.08%	2,229	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$603,021	0.08%	2,889	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$588,677	0.08%	1,126	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$553,867	0.07%	5,359	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$536,540	0.07%	9,305	Common	NONE
46429B697	USMV	ISHARES TR	$533,228	0.07%	5,663	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$515,153	0.07%	24,531	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$510,413	0.07%	8,517	Common	NONE
464287655	IWM	ISHARES TR	$449,461	0.06%	1,826	Common	NONE
G54950103	LIN	LINDE PLC	$445,073	0.06%	1,044	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$391,776	0.05%	2,409	Common	NONE
863667101	SYK	STRYKER CORPORATION	$391,539	0.05%	1,114	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$385,827	0.05%	6,085	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$380,392	0.05%	1,504	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$372,532	0.05%	3,907	Common	NONE
464287465	EFA	ISHARES TR	$372,079	0.05%	3,875	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$350,881	0.05%	1,131	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$346,422	0.05%	2,752	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$341,381	0.04%	4,622	Common	NONE
25434V567	DGCB	DIMENSIONAL ETF TRUST	$340,223	0.04%	6,273	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$340,049	0.04%	8,780	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$337,093	0.04%	13,091	Common	NONE
464287200	IVV	ISHARES TR	$315,860	0.04%	461	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$302,068	0.04%	5,335	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$299,828	0.04%	33,688	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$295,525	0.04%	9,074	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$289,435	0.04%	1,317	Common	NONE
464288570	DSI	ISHARES TR	$286,776	0.04%	2,226	Common	NONE
464287804	IJR	ISHARES TR	$277,042	0.04%	2,305	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$275,824	0.04%	5,101	Common	NONE
464288646	IGSB	ISHARES TR	$262,609	0.03%	4,966	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$262,441	0.03%	4,165	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$259,577	0.03%	2,853	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$259,361	0.03%	1,154	Common	NONE
126408103	CSX	CSX CORP	$251,503	0.03%	6,938	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$238,692	0.03%	2,070	Common	NONE
369604301	GE	GE AEROSPACE	$234,777	0.03%	762	Common	NONE
78463V107	GLD	SPDR GOLD TR	$233,662	0.03%	590	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$232,135	0.03%	522	Common	NONE
922020730	VSDB	VANGUARD MALVERN FDS	$230,668	0.03%	3,016	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$230,535	0.03%	2,960	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$227,393	0.03%	921	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$226,300	0.03%	9,852	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$225,000	0.03%	2,500	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$224,848	0.03%	27,725	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$219,394	0.03%	4,870	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$219,199	0.03%	531	Common	NONE
464287234	EEM	ISHARES TR	$216,674	0.03%	3,960	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$213,343	0.03%	6,191	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$210,401	0.03%	311	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$205,255	0.03%	3,613	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$203,717	0.03%	4,051	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$200,566	0.03%	660	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$197,524	0.03%	3,066	Common	NONE
46434V381	XT	ISHARES TR	$196,458	0.03%	2,817	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$193,669	0.03%	10,936	Common	NONE
05613H209	BKCG	BNY MELLON ETF TRUST II	$189,956	0.02%	5,215	Common	NONE
464287168	DVY	ISHARES TR	$189,018	0.02%	1,339	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$188,940	0.02%	1,562	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$178,704	0.02%	3,496	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$178,125	0.02%	2,405	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$178,087	0.02%	7,141	Common	NONE
66987V109	NVS	NOVARTIS AG	$177,439	0.02%	1,287	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$175,813	0.02%	989	Common	NONE
36828A101	GEV	GE VERNOVA INC	$175,653	0.02%	269	Common	NONE
464287507	IJH	ISHARES TR	$174,912	0.02%	2,650	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$174,673	0.02%	995	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$172,158	0.02%	3,450	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$164,902	0.02%	2,132	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$164,468	0.02%	613	Common	NONE
233051432	HYLB	DBX ETF TR	$163,282	0.02%	4,433	Common	NONE
46432F842	IEFA	ISHARES TR	$161,250	0.02%	1,802	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$159,514	0.02%	528	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$156,427	0.02%	1,310	Common	NONE
464286681	EUSA	ISHARES INC	$155,055	0.02%	1,500	Common	NONE
988498101	YUM	YUM BRANDS INC	$151,280	0.02%	1,000	Common	NONE
464288513	HYG	ISHARES TR	$147,495	0.02%	1,829	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$145,367	0.02%	2,378	Common	NONE
58933Y105	MRK	MERCK & CO INC	$143,164	0.02%	1,360	Common	NONE
576323109	MTZ	MASTEC INC	$142,598	0.02%	656	Common	NONE
458140100	INTC	INTEL CORP	$141,954	0.02%	3,847	Common	NONE
00206R102	T	AT&T INC	$141,609	0.02%	5,701	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$140,274	0.02%	1,404	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$139,239	0.02%	26	Common	NONE
464287705	IJJ	ISHARES TR	$138,729	0.02%	1,054	Common	NONE
267475101	DY	DYCOM INDS INC	$138,489	0.02%	410	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$133,972	0.02%	8,124	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$133,703	0.02%	10,068	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$132,976	0.02%	5,932	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$130,676	0.02%	4,006	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$128,265	0.02%	92	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$127,802	0.02%	458	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$123,850	0.02%	2,980	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$123,271	0.02%	820	Common	NONE
316092386	FCPI	FIDELITY COVINGTON TRUST	$121,760	0.02%	2,461	Common	NONE
464288810	IHI	ISHARES TR	$120,333	0.02%	1,936	Common	NONE
88579Y101	MMM	3M CO	$118,361	0.02%	739	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$117,190	0.02%	533	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$116,990	0.02%	632	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$116,751	0.02%	2,443	Common	NONE
46435U556	ARTY	ISHARES TR	$116,547	0.02%	2,419	Common	NONE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$115,789	0.02%	2,200	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$115,632	0.02%	1,851	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$115,034	0.01%	1,160	Common	NONE
37045V100	GM	GENERAL MTRS CO	$112,484	0.01%	1,383	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$112,425	0.01%	2,091	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$110,479	0.01%	637	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$105,928	0.01%	654	Common	NONE
233331107	DTE	DTE ENERGY CO	$105,893	0.01%	821	Common	NONE
64110L106	NFLX	NETFLIX INC	$105,011	0.01%	1,120	Common	NONE
219350105	GLW	CORNING INC	$104,802	0.01%	1,197	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$104,782	0.01%	489	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$102,757	0.01%	844	Common	NONE
464287671	IUSG	ISHARES TR	$101,755	0.01%	606	Common	NONE
464287689	IWV	ISHARES TR	$101,348	0.01%	262	Common	NONE
13321L108	CCJ	CAMECO CORP	$98,676	0.01%	1,079	Common	NONE
53803X105	LOB	LIVE OAK BANCSHARES INC	$97,898	0.01%	2,850	Common	NONE
46435G516	ESGD	ISHARES TR	$96,897	0.01%	1,019	Common	NONE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP	$96,298	0.01%	2,728	Common	NONE
46434G103	IEMG	ISHARES INC	$95,087	0.01%	1,415	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$94,886	0.01%	3,360	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$94,180	0.01%	500	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$92,717	0.01%	644	Common	NONE
464287598	IWD	ISHARES TR	$92,411	0.01%	439	Common	NONE
03782L101	APPN	APPIAN CORP	$91,348	0.01%	2,579	Common	NONE
291011104	EMR	EMERSON ELEC CO	$89,719	0.01%	676	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$89,179	0.01%	576	Common	NONE
74340W103	PLD	PROLOGIS INC.	$87,447	0.01%	685	Common	NONE
464288307	IMCG	ISHARES TR	$85,908	0.01%	1,076	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$85,688	0.01%	6,060	Common	NONE
097023105	BA	BOEING CO	$84,025	0.01%	387	Common	NONE
438516106	HON	HONEYWELL INTL INC	$83,275	0.01%	427	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$82,855	0.01%	235	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$81,870	0.01%	360	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$81,843	0.01%	705	Common	NONE
464288414	MUB	ISHARES TR	$81,725	0.01%	763	Common	NONE
46138E107	GOVI	INVESCO EXCH TRADED FD TR II	$81,054	0.01%	2,942	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$80,994	0.01%	457	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$79,530	0.01%	200	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$79,334	0.01%	752	Common	NONE
92936U109	WPC	WP CAREY INC	$79,292	0.01%	1,232	Common	NONE
464287432	TLT	ISHARES TR	$77,385	0.01%	888	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$77,168	0.01%	398	Common	NONE
464287879	IJS	ISHARES TR	$77,062	0.01%	678	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$75,989	0.01%	3,206	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$74,923	0.01%	263	Common	NONE
46435U853	USHY	ISHARES TR	$74,304	0.01%	1,987	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$74,164	0.01%	630	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$73,468	0.01%	998	Common	NONE
75734B100	RDDT	REDDIT INC	$73,342	0.01%	319	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$72,469	0.01%	847	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$72,131	0.01%	465	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$69,001	0.01%	684	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$69,000	0.01%	1,000	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$68,071	0.01%	184	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$67,132	0.01%	561	Common	NONE
464287887	IJT	ISHARES TR	$66,841	0.01%	474	Common	NONE
902973304	USB	US BANCORP DEL	$66,700	0.01%	1,250	Common	NONE
552690109	MDU	MDU RES GROUP INC	$66,153	0.01%	3,389	Common	NONE
55261F104	MTB	M & T BK CORP	$64,541	0.01%	320	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$64,023	0.01%	545	Common	NONE
464287549	IGM	ISHARES TR	$63,681	0.01%	493	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$62,266	0.01%	100	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$61,685	0.01%	671	Common	NONE
345370860	F	FORD MTR CO	$61,433	0.01%	4,682	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$60,401	0.01%	267	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$59,586	0.01%	847	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$59,256	0.01%	364	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$59,213	0.01%	2,154	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$59,125	0.01%	2,500	Common	NONE
464287309	IVW	ISHARES TR	$57,328	0.01%	465	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$56,629	0.01%	1,538	Common	NONE
46432F339	QUAL	ISHARES TR	$55,614	0.01%	280	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$55,446	0.01%	290	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$54,670	0.01%	2,524	Common	NONE
122017106	BURL	BURLINGTON STORES INC	$54,304	0.01%	188	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$53,840	0.01%	186	Common	NONE
06849F108	B	BARRICK MNG CORP	$53,520	0.01%	1,229	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$53,473	0.01%	1,196	Common	NONE
464288760	ITA	ISHARES TR	$53,098	0.01%	247	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$52,832	0.01%	1,600	Common	NONE
464287663	IUSV	ISHARES TR	$51,712	0.01%	504	Common	NONE
316092881	FMAT	FIDELITY COVINGTON TRUST	$51,110	0.01%	962	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$50,652	0.01%	548	Common	NONE
746729821	FTMA	PUTNAM ETF TRUST	$50,458	0.01%	5,600	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$50,373	0.01%	1,450	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$49,905	0.01%	102	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$49,069	0.01%	410	Common	NONE
09174F107	XRP	BITWISE XRP ETF	$48,838	0.01%	2,380	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$48,579	0.01%	443	Common	NONE
82509L107	SHOP	SHOPIFY INC	$48,291	0.01%	300	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$48,216	0.01%	167	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$47,740	0.01%	1,000	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$46,935	0.01%	81	Common	NONE
596680108	MSEX	MIDDLESEX WTR CO	$46,443	0.01%	921	Common	NONE
464287408	IVE	ISHARES TR	$46,019	0.01%	217	Common	NONE
651639106	NEM	NEWMONT CORP	$45,673	0.01%	457	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$45,540	0.01%	552	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$45,340	0.01%	472	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$45,218	0.01%	1,680	Common	NONE
25434V617	DFAW	DIMENSIONAL ETF TRUST	$45,073	0.01%	609	Common	NONE
493267108	KEY	KEYCORP	$45,055	0.01%	2,183	Common	NONE
464287481	IWP	ISHARES TR	$45,005	0.01%	329	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$44,994	0.01%	759	Common	NONE
69351T106	PPL	PPL CORP	$44,335	0.01%	1,266	Common	NONE
278642103	EBAY	EBAY INC.	$43,637	0.01%	501	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$43,454	0.01%	203	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$43,428	0.01%	300	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$42,750	0.01%	252	Common	NONE
922475108	VEEV	VEEVA SYS INC	$42,666	0.01%	191	Common	NONE
855244109	SBUX	STARBUCKS CORP	$42,021	0.01%	499	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$41,784	0.01%	369	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$41,345	0.01%	240	Common	NONE
464287341	IXC	ISHARES TR	$40,825	0.01%	974	Common	NONE
876030107	TPR	TAPESTRY INC	$39,677	0.01%	311	Common	NONE
464287150	ITOT	ISHARES TR	$39,622	0.01%	266	Common	NONE
464287697	IDU	ISHARES TR	$39,216	0.01%	362	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$39,138	0.01%	244	Common	NONE
31983A103	FCBC	FIRST CMNTY BANKSHARES INC V	$38,486	0.00%	1,141	Common	NONE
464289867	AOR	ISHARES TR	$38,482	0.00%	592	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$38,397	0.00%	185	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$38,176	0.00%	7,203	Common	NONE
29250N105	ENB	ENBRIDGE INC	$37,642	0.00%	787	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$37,257	0.00%	176	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$37,158	0.00%	178	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$37,013	0.00%	1,212	Common	NONE
N3167Y103	RACE	FERRARI N V	$36,956	0.00%	100	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$36,839	0.00%	152	Common	NONE
464287226	AGG	ISHARES TR	$36,695	0.00%	367	Common	NONE
929160109	VMC	VULCAN MATLS CO	$35,653	0.00%	125	Common	NONE
780087102	RY	ROYAL BK CDA	$35,291	0.00%	207	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$35,139	0.00%	466	Common	NONE
46429B614	SMIN	ISHARES TR	$35,036	0.00%	501	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$34,754	0.00%	376	Common	NONE
464287713	IYZ	ISHARES TR	$34,409	0.00%	1,015	Common	NONE
780259305	SHEL	SHELL PLC	$34,095	0.00%	464	Common	NONE
464287457	SHY	ISHARES TR	$33,873	0.00%	409	Common	NONE
Y2573F102	FLEX	FLEX LTD	$33,411	0.00%	553	Common	NONE
46435G425	ESGU	ISHARES TR	$33,074	0.00%	222	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$33,026	0.00%	603	Common	NONE
46137V167	RZV	INVESCO EXCHANGE TRADED FD T	$32,823	0.00%	276	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$32,588	0.00%	991	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$32,549	0.00%	117	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$32,199	0.00%	84	Common	NONE
464287754	IYJ	ISHARES TR	$32,005	0.00%	216	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$31,632	0.00%	809	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$30,736	0.00%	107	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$30,696	0.00%	119	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$30,412	0.00%	1,039	Common	NONE
04621X108	AIZ	ASSURANT INC	$30,106	0.00%	125	Common	NONE
969457100	WMB	WILLIAMS COS INC	$30,055	0.00%	500	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$29,935	0.00%	358	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$29,443	0.00%	629	Common	NONE
464287614	IWF	ISHARES TR	$29,378	0.00%	62	Common	NONE
464287499	IWR	ISHARES TR	$29,362	0.00%	305	Common	NONE
46138J437	IMFL	INVESCO EXCH TRD SLF IDX FD	$29,135	0.00%	978	Common	NONE
92343E102	VRSN	VERISIGN INC	$28,675	0.00%	118	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$28,485	0.00%	47	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$28,397	0.00%	61	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$27,592	0.00%	200	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$27,539	0.00%	100	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$27,345	0.00%	310	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$27,334	0.00%	428	Common	NONE
316841105	FIG	FIGMA INC	$27,159	0.00%	727	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$26,851	0.00%	653	Common	NONE
92556V106	VTRS	VIATRIS INC	$26,461	0.00%	2,125	Common	NONE
98978V103	ZTS	ZOETIS INC	$26,422	0.00%	210	Common	NONE
59156R108	MET	METLIFE INC	$26,381	0.00%	334	Common	NONE
30161N101	EXC	EXELON CORP	$26,154	0.00%	600	Common	NONE
745867101	PHM	PULTE GROUP INC	$25,914	0.00%	221	Common	NONE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN F	$25,861	0.00%	2,046	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$25,661	0.00%	86	Common	NONE
46429B598	INDA	ISHARES TR	$25,512	0.00%	472	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$25,512	0.00%	538	Common	NONE
48251W104	KKR	KKR & CO INC	$25,496	0.00%	200	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$25,482	0.00%	124	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$25,390	0.00%	881	Common	NONE
00724F101	ADBE	ADOBE INC	$25,199	0.00%	72	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$25,022	0.00%	222	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$24,361	0.00%	1,407	Common	NONE
055622104	BP	BP PLC	$24,191	0.00%	697	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$24,090	0.00%	300	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$23,983	0.00%	297	Common	NONE
22052L104	CTVA	CORTEVA INC	$23,596	0.00%	352	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$22,683	0.00%	292	Common	NONE
886364173	SFY	TIDAL TRUST I	$22,335	0.00%	169	Common	NONE
718546104	PSX	PHILLIPS 66	$22,246	0.00%	172	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$21,838	0.00%	250	Common	NONE
88023B103	TEM	TEMPUS AI INC	$21,604	0.00%	366	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$21,414	0.00%	95	Common	NONE
87612E106	TGT	TARGET CORP	$21,407	0.00%	219	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$21,136	0.00%	400	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$21,057	0.00%	637	Common	NONE
23331A109	DHI	D R HORTON INC	$21,028	0.00%	146	Common	NONE
886364199	NANC	TIDAL TRUST I	$20,948	0.00%	459	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$20,828	0.00%	200	Common	NONE
55336V100	MPLX	MPLX LP	$20,761	0.00%	389	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$20,693	0.00%	861	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$20,556	0.00%	600	Common	NONE
260557103	DOW	DOW INC	$20,448	0.00%	875	Common	NONE
46432F388	VLUE	ISHARES TR	$20,099	0.00%	147	Common	NONE
09062X103	BIIB	BIOGEN INC	$20,063	0.00%	114	Common	NONE
37733W204	GSK	GSK PLC	$19,861	0.00%	405	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$19,669	0.00%	106	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$19,620	0.00%	155	Common	NONE
501044101	KR	KROGER CO	$19,556	0.00%	313	Common	NONE
260003108	DOV	DOVER CORP	$19,524	0.00%	100	Common	NONE
100557107	SAM	BOSTON BEER INC	$19,513	0.00%	100	Common	NONE
80004C200	SNDK	SANDISK CORP	$18,990	0.00%	80	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$18,732	0.00%	142	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$18,693	0.00%	372	Common	NONE
928881101	VNT	VONTIER CORPORATION	$18,590	0.00%	500	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$18,572	0.00%	508	Common	NONE
46432F396	MTUM	ISHARES TR	$18,523	0.00%	74	Common	NONE
09260D107	BX	BLACKSTONE INC	$18,343	0.00%	119	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$18,315	0.00%	500	Common	NONE
775133101	ROG	ROGERS CORP	$18,314	0.00%	200	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$18,090	0.00%	134	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$17,878	0.00%	51	Common	NONE
97717W125	WTMF	WISDOMTREE TR	$17,717	0.00%	466	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$17,599	0.00%	161	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$17,452	0.00%	204	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$17,369	0.00%	398	Common	NONE
629377508	NRG	NRG ENERGY INC	$17,039	0.00%	107	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$17,013	0.00%	328	Common	NONE
370334104	GIS	GENERAL MLS INC	$16,787	0.00%	361	Common	NONE
292671708	UUUU	ENERGY FUELS INC	$16,721	0.00%	1,150	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$16,625	0.00%	80	Common	NONE
464287739	IYR	ISHARES TR	$16,623	0.00%	177	Common	NONE
427866108	HSY	HERSHEY CO	$16,560	0.00%	91	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$16,382	0.00%	406	Common	NONE
46138J593	OMFS	INVESCO EXCH TRD SLF IDX FD	$16,276	0.00%	366	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$16,270	0.00%	287	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$16,231	0.00%	266	Common	NONE
26884L109	EQT	EQT CORP	$16,080	0.00%	300	Common	NONE
40434L105	HPQ	HP INC	$15,840	0.00%	711	Common	NONE
464287390	ILF	ISHARES TR	$15,804	0.00%	519	Common	NONE
631103108	NDAQ	NASDAQ INC	$15,766	0.00%	162	Common	NONE
500767827	KARS	KRANESHARES TRUST	$15,759	0.00%	516	Common	NONE
464287242	LQD	ISHARES TR	$15,757	0.00%	143	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$15,740	0.00%	324	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$15,685	0.00%	236	Common	NONE
464286533	EEMV	ISHARES INC	$15,626	0.00%	244	Common	NONE
670346105	NUE	NUCOR CORP	$15,588	0.00%	96	Common	NONE
349553107	FTS	FORTIS INC	$15,582	0.00%	300	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$15,541	0.00%	588	Common	NONE
464285204	IAU	ISHARES GOLD TR	$15,098	0.00%	186	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$14,385	0.00%	49	Common	NONE
00130H105	AES	AES CORP	$14,340	0.00%	1,000	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$14,199	0.00%	52	Common	NONE
78468R648	KOMP	SPDR SERIES TRUST	$14,156	0.00%	237	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$14,076	0.00%	69	Common	NONE
872590104	TMUS	T-MOBILE US INC	$14,010	0.00%	69	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$13,983	0.00%	365	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$13,943	0.00%	41	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$13,785	0.00%	365	Common	NONE
302635206	FSK	FS KKR CAP CORP	$13,418	0.00%	906	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$13,277	0.00%	100	Common	NONE
886364181	GOP	TIDAL TRUST I	$12,949	0.00%	355	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$12,883	0.00%	193	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.