Q1 2025 · 13F-HR/A
DAYMARK WEALTH PARTNERS, LLCholdings as filed
Filed 2025-04-23 · accession 0001956824-25-000005
$2.33B
Reported value
498
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $170.0M | 7.30% | 765,143 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $113.3M | 4.87% | 1,045,788 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $113.1M | 4.86% | 301,181 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $82.8M | 3.56% | 486,093 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.8M | 2.70% | 330,177 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $62.1M | 2.67% | 253,331 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $49.4M | 2.12% | 96,145 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $48.9M | 2.10% | 172,953 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $45.7M | 1.97% | 295,741 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $44.8M | 1.92% | 143,760 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.7M | 1.41% | 197,431 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.7M | 1.28% | 84,858 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.1M | 1.25% | 244,549 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.8M | 1.15% | 107,656 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.8M | 1.11% | 70,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.6M | 1.10% | 48,090 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.0M | 1.07% | 149,218 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $24.0M | 1.03% | 324,957 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $23.9M | 1.03% | 248,646 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.9M | 1.03% | 25,291 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $23.3M | 1.00% | 176,154 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $23.3M | 1.00% | 366,672 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $22.2M | 0.95% | 376,446 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $22.1M | 0.95% | 523,116 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $21.0M | 0.90% | 631,493 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $20.4M | 0.88% | 331,495 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.7M | 0.85% | 35,166 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $19.6M | 0.84% | 416,364 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.4M | 0.83% | 126,144 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.1M | 0.82% | 71,056 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.7M | 0.80% | 302,889 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17.3M | 0.75% | 118,108 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.7M | 0.72% | 75,411 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.7M | 0.72% | 79,538 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.7M | 0.72% | 106,644 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.4M | 0.70% | 29,978 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $15.6M | 0.67% | 61,277 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.5M | 0.67% | 92,680 | Common | SOLE |
| 67092P763 | NCPB | NUSHARES ETF TR | $15.4M | 0.66% | 613,944 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $15.2M | 0.65% | 183,889 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $14.7M | 0.63% | 24,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.4M | 0.62% | 103,128 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $14.0M | 0.60% | 303,340 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.8M | 0.55% | 145,690 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $12.7M | 0.54% | 377,680 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $11.8M | 0.51% | 113,768 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $10.6M | 0.46% | 310,863 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.2M | 0.44% | 82,943 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.1M | 0.43% | 67,121 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.1M | 0.43% | 57,196 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.0M | 0.43% | 31,879 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $10.0M | 0.43% | 216,185 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.3M | 0.40% | 19,890 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.0M | 0.39% | 34,946 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.0M | 0.39% | 124,798 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $8.9M | 0.38% | 10,791 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $8.8M | 0.38% | 147,200 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.7M | 0.38% | 25,040 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.7M | 0.37% | 9,174 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $8.5M | 0.37% | 348,143 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.4M | 0.36% | 41,958 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $8.2M | 0.35% | 68,829 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.1M | 0.35% | 92,794 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.35% | 141,524 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.1M | 0.35% | 88,989 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.9M | 0.34% | 37,208 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $7.5M | 0.32% | 33,693 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.3M | 0.31% | 160,565 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $7.2M | 0.31% | 131,765 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.2M | 0.31% | 65,608 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.1M | 0.31% | 23,633 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.9M | 0.30% | 66,475 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.9M | 0.30% | 36,145 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6.9M | 0.30% | 30,368 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.6M | 0.28% | 257,577 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.6M | 0.28% | 49,899 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 0.28% | 11,314 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $6.4M | 0.28% | 16,730 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.27% | 122,467 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.2M | 0.27% | 243,733 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.1M | 0.26% | 265,106 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.1M | 0.26% | 233,008 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.1M | 0.26% | 155,484 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.9M | 0.26% | 87,885 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.9M | 0.25% | 21,541 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.8M | 0.25% | 10,407 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.6M | 0.24% | 26,925 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 0.24% | 21,698 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.6M | 0.24% | 24,063 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $5.6M | 0.24% | 95,535 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 0.24% | 55,897 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5.4M | 0.23% | 150,201 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.3M | 0.23% | 10,010 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.22% | 21,758 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.1M | 0.22% | 85,674 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $5.1M | 0.22% | 88,285 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE TRADED FD | $5.0M | 0.21% | 133,308 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.21% | 6 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.8M | 0.21% | 66,515 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.7M | 0.20% | 77,685 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.7M | 0.20% | 38,170 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.6M | 0.20% | 22,879 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.20% | 119,124 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $4.5M | 0.19% | 759,755 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.4M | 0.19% | 24,755 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.4M | 0.19% | 82,885 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 0.19% | 8,056 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 0.18% | 46,258 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.0M | 0.17% | 63,232 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.0M | 0.17% | 8,882 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.9M | 0.17% | 41,190 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.17% | 49,704 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.17% | 37,440 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.7M | 0.16% | 21,480 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.5M | 0.15% | 37,805 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.5M | 0.15% | 22,005 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.5M | 0.15% | 20,553 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.5M | 0.15% | 101,187 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.4M | 0.15% | 150,346 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.3M | 0.14% | 36,323 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 0.14% | 25,874 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.3M | 0.14% | 16,210 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.3M | 0.14% | 7,035 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.3M | 0.14% | 29,598 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 0.14% | 6,418 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.14% | 15,989 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.3M | 0.14% | 6,027 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.3M | 0.14% | 29,035 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.14% | 6,490 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.14% | 6,862 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.13% | 21,239 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.1M | 0.13% | 165,068 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.13% | 42,248 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.0M | 0.13% | 27,091 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.13% | 5,601 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.9M | 0.12% | 19,583 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.9M | 0.12% | 71,456 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 0.12% | 14,092 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.8M | 0.12% | 9,300 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.12% | 7,524 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.12% | 8,450 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.12% | 30,943 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.11% | 9,653 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.6M | 0.11% | 8,130 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.6M | 0.11% | 41,516 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.11% | 31,554 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.5M | 0.11% | 6,805 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.11% | 55,071 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.11% | 7,039 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.11% | 3,723 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.10% | 7,681 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 0.10% | 17,120 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.10% | 21,162 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.10% | 56,109 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.10% | 8,370 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.10% | 9,268 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.10% | 9,537 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.10% | 37,145 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.10% | 18,349 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.10% | 32,967 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.09% | 23,105 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.09% | 12,496 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.1M | 0.09% | 37,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.09% | 7,010 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.1M | 0.09% | 39,974 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $2.1M | 0.09% | 42,593 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.09% | 17,746 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.1M | 0.09% | 25,643 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.09% | 18,525 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $2.0M | 0.09% | 43,016 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.09% | 34,113 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.9M | 0.08% | 7,312 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.9M | 0.08% | 18,383 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.9M | 0.08% | 45,506 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.9M | 0.08% | 7,976 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.08% | 36,922 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.8M | 0.08% | 28,529 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.08% | 10,670 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.08% | 5,891 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.08% | 13,995 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.8M | 0.08% | 45,500 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.8M | 0.08% | 61,643 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.07% | 28,839 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.07% | 6,418 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.07% | 12,009 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.7M | 0.07% | 7,843 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.7M | 0.07% | 14,585 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.7M | 0.07% | 31,425 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.6M | 0.07% | 31,437 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.6M | 0.07% | 18,230 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.07% | 1,659 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.5M | 0.06% | 32,520 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.06% | 29,229 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.06% | 10,903 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $1.5M | 0.06% | 74,000 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.5M | 0.06% | 21,620 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.06% | 5,971 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.06% | 8,791 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.4M | 0.06% | 17,750 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.06% | 27,739 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.06% | 27,093 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.06% | 14,481 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.4M | 0.06% | 10,321 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.06% | 5,519 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.06% | 8,672 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.06% | 5,702 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.06% | 7,342 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.06% | 19,106 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.3M | 0.06% | 12,959 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.06% | 12,192 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.05% | 3,703 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.3M | 0.05% | 10,753 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.05% | 30,325 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.2M | 0.05% | 28,839 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.05% | 21,813 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.2M | 0.05% | 6,446 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.05% | 14,323 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.05% | 2,360 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.2M | 0.05% | 16,109 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.2M | 0.05% | 14,128 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.05% | 8,057 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.05% | 11,692 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.1M | 0.05% | 57,581 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.1M | 0.05% | 9,829 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.05% | 5,786 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.05% | 22,550 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $1.1M | 0.05% | 26,397 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.05% | 19,119 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.1M | 0.05% | 34,413 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.05% | 70,761 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.05% | 16,834 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.05% | 6,196 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $1.0M | 0.05% | 38,514 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.0M | 0.04% | 8,726 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.04% | 20,656 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.04% | 3,096 | Common | SOLE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $1.0M | 0.04% | 20,914 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.04% | 13,041 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.0M | 0.04% | 23,460 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.04% | 13,352 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.04% | 8,268 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $988,601 | 0.04% | 14,570 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $983,562 | 0.04% | 22,507 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $976,014 | 0.04% | 9,314 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $973,356 | 0.04% | 7,370 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $961,146 | 0.04% | 10,664 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $956,506 | 0.04% | 50,502 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $942,547 | 0.04% | 18,536 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $934,137 | 0.04% | 1,491 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $927,055 | 0.04% | 12,752 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $912,729 | 0.04% | 12,427 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $907,486 | 0.04% | 30,835 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $904,967 | 0.04% | 7,526 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $903,338 | 0.04% | 3,563 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $901,206 | 0.04% | 10,678 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $895,141 | 0.04% | 8,674 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $893,247 | 0.04% | 5,251 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $892,138 | 0.04% | 8,921 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $890,570 | 0.04% | 15,302 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $882,556 | 0.04% | 14,761 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $878,838 | 0.04% | 2,581 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $852,587 | 0.04% | 3,358 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $852,454 | 0.04% | 1,267 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $851,527 | 0.04% | 2,028 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $851,362 | 0.04% | 3,295 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $838,312 | 0.04% | 6,733 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $829,970 | 0.04% | 22,492 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $817,493 | 0.04% | 2,250 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $808,295 | 0.03% | 14,439 | Common | SOLE |
| 69344A768 | PUSH | PGIM ETF TR | $808,292 | 0.03% | 16,064 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $801,144 | 0.03% | 3,026 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $795,882 | 0.03% | 7,032 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $794,671 | 0.03% | 4,787 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $793,831 | 0.03% | 2,692 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $789,031 | 0.03% | 4,893 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $787,733 | 0.03% | 28,855 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $787,301 | 0.03% | 15,873 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $783,532 | 0.03% | 12,259 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $767,082 | 0.03% | 10,658 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $765,116 | 0.03% | 10,778 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $761,376 | 0.03% | 6,854 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $756,123 | 0.03% | 9,336 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $752,575 | 0.03% | 2,274 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $752,280 | 0.03% | 22,165 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $750,908 | 0.03% | 4,188 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $749,358 | 0.03% | 14,795 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $736,888 | 0.03% | 3,386 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $729,479 | 0.03% | 9,955 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $723,102 | 0.03% | 8,026 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $709,465 | 0.03% | 2,683 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $707,679 | 0.03% | 4,769 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $694,715 | 0.03% | 2,077 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $692,501 | 0.03% | 1,592 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $684,150 | 0.03% | 15,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $683,837 | 0.03% | 5,092 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $668,697 | 0.03% | 19,979 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $661,858 | 0.03% | 2,297 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $656,141 | 0.03% | 7,892 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $646,084 | 0.03% | 3,129 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $639,649 | 0.03% | 18,302 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $638,732 | 0.03% | 9,789 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $626,829 | 0.03% | 6,823 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $624,383 | 0.03% | 5,352 | Common | SOLE |
| 00206R102 | T | AT&T INC | $610,289 | 0.03% | 21,580 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $606,560 | 0.03% | 8,325 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $604,091 | 0.03% | 16,152 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $601,568 | 0.03% | 609 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $592,234 | 0.03% | 8,171 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $588,279 | 0.03% | 11,233 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $583,049 | 0.03% | 3,705 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $577,856 | 0.02% | 726 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $576,629 | 0.02% | 4,827 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $576,037 | 0.02% | 5,300 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $556,644 | 0.02% | 12,562 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $552,155 | 0.02% | 4,731 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $545,972 | 0.02% | 3,701 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $543,810 | 0.02% | 4,490 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $541,103 | 0.02% | 9,582 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $537,342 | 0.02% | 4,142 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $535,907 | 0.02% | 10,165 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $535,387 | 0.02% | 8,793 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $528,772 | 0.02% | 5,329 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $525,807 | 0.02% | 1,804 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $522,000 | 0.02% | 60,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $520,531 | 0.02% | 3,448 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $509,680 | 0.02% | 23,000 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $509,155 | 0.02% | 3,625 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $507,668 | 0.02% | 4,505 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $506,365 | 0.02% | 6,469 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $502,153 | 0.02% | 109 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $498,980 | 0.02% | 4,870 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $494,097 | 0.02% | 2,889 | Common | SOLE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $493,753 | 0.02% | 24,700 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $471,433 | 0.02% | 12,452 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $470,933 | 0.02% | 1,870 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $461,882 | 0.02% | 5,583 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $459,841 | 0.02% | 8,159 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $459,613 | 0.02% | 9,227 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $458,114 | 0.02% | 3,488 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $456,633 | 0.02% | 2,676 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $455,336 | 0.02% | 10,875 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $453,051 | 0.02% | 21,270 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $451,965 | 0.02% | 1,983 | Common | SOLE |
| 055622104 | BP | BP PLC | $448,040 | 0.02% | 13,260 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $447,728 | 0.02% | 3,924 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $445,817 | 0.02% | 921 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $443,206 | 0.02% | 2,007 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $436,672 | 0.02% | 5,926 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $436,513 | 0.02% | 10,014 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $436,442 | 0.02% | 4,477 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $435,470 | 0.02% | 7,011 | Common | SOLE |
| 303075105 | FDS | BLACKSTONE INC | $435,291 | 0.02% | 957 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $432,128 | 0.02% | 10,338 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $431,852 | 0.02% | 1,866 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $427,271 | 0.02% | 5,294 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $424,659 | 0.02% | 3,840 | Common | SOLE |
| 260557103 | DOW | DOW INC | $419,440 | 0.02% | 12,011 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $419,169 | 0.02% | 8,266 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $418,444 | 0.02% | 6,402 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $416,154 | 0.02% | 1,902 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $411,552 | 0.02% | 6,911 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $407,276 | 0.02% | 5,427 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $406,362 | 0.02% | 5,441 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $402,633 | 0.02% | 9,097 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $394,987 | 0.02% | 3,267 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $394,325 | 0.02% | 1,721 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $389,296 | 0.02% | 3,859 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $388,417 | 0.02% | 1,076 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $387,835 | 0.02% | 1,179 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $386,266 | 0.02% | 776 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $378,747 | 0.02% | 1,314 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $377,867 | 0.02% | 13,515 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $377,356 | 0.02% | 1,188 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $374,900 | 0.02% | 2,565 | Common | SOLE |
| 891092108 | TTC | TORO CO | $374,764 | 0.02% | 5,151 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $374,545 | 0.02% | 3,311 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $374,222 | 0.02% | 4,521 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $371,854 | 0.02% | 6,178 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $368,244 | 0.02% | 11,871 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $364,845 | 0.02% | 3,348 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $362,946 | 0.02% | 18,584 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $361,935 | 0.02% | 1,462 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $356,754 | 0.02% | 3,705 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $352,188 | 0.02% | 1,701 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $351,063 | 0.02% | 3,357 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $348,731 | 0.01% | 11,099 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $345,548 | 0.01% | 11,607 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $338,418 | 0.01% | 2,115 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $338,293 | 0.01% | 23,757 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $336,966 | 0.01% | 11,811 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $336,921 | 0.01% | 1,809 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $335,802 | 0.01% | 2,811 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $334,657 | 0.01% | 3,990 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $333,167 | 0.01% | 3,610 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $331,823 | 0.01% | 5,553 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $331,785 | 0.01% | 523 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $331,143 | 0.01% | 2,311 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $326,648 | 0.01% | 5,030 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $323,531 | 0.01% | 4,133 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $322,244 | 0.01% | 14,601 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $322,044 | 0.01% | 7,716 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $321,789 | 0.01% | 4,076 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $320,980 | 0.01% | 2,859 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $320,134 | 0.01% | 5,976 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $319,505 | 0.01% | 4,551 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $318,411 | 0.01% | 2,893 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $316,965 | 0.01% | 4,306 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $315,305 | 0.01% | 7,071 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $314,984 | 0.01% | 5,072 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $314,308 | 0.01% | 3,298 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $310,093 | 0.01% | 846 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $308,657 | 0.01% | 27,510 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $306,362 | 0.01% | 2,743 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $306,320 | 0.01% | 3,105 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $303,555 | 0.01% | 2,061 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $303,193 | 0.01% | 3,820 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $302,232 | 0.01% | 2,400 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $300,019 | 0.01% | 2,289 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $299,045 | 0.01% | 18,702 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $298,920 | 0.01% | 1,225 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $287,559 | 0.01% | 4,556 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $285,297 | 0.01% | 1,862 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $284,465 | 0.01% | 23,666 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $281,028 | 0.01% | 13,200 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $279,078 | 0.01% | 6,096 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $278,683 | 0.01% | 6,671 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $277,496 | 0.01% | 7,400 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $277,273 | 0.01% | 1,164 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $277,101 | 0.01% | 200 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $276,658 | 0.01% | 22,621 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $274,925 | 0.01% | 2,880 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $274,702 | 0.01% | 1,497 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $273,960 | 0.01% | 4,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $273,661 | 0.01% | 7,064 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRSTR ME | $271,091 | 0.01% | 20,367 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $270,348 | 0.01% | 3,799 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $267,084 | 0.01% | 3,166 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $265,564 | 0.01% | 788 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $264,602 | 0.01% | 3,296 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $261,629 | 0.01% | 623 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $261,243 | 0.01% | 1,512 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $260,513 | 0.01% | 3,426 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $257,956 | 0.01% | 12,432 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $256,616 | 0.01% | 743 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $253,560 | 0.01% | 25,280 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $252,063 | 0.01% | 6,125 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $248,603 | 0.01% | 20,081 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $248,541 | 0.01% | 5,019 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $247,500 | 0.01% | 2,107 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $246,409 | 0.01% | 2,255 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $237,697 | 0.01% | 4,404 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $236,621 | 0.01% | 926 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $234,677 | 0.01% | 9,196 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $233,600 | 0.01% | 12,800 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $233,205 | 0.01% | 4,889 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $232,746 | 0.01% | 3,099 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $232,507 | 0.01% | 8,184 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $231,156 | 0.01% | 3,742 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $231,034 | 0.01% | 1,985 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $230,022 | 0.01% | 1,839 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $229,427 | 0.01% | 1,821 | Common | SOLE |
| 46641Q290 | BBSC | J P MORGAN EXCHANGE TRADED F | $228,647 | 0.01% | 3,778 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $227,352 | 0.01% | 1,779 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $226,818 | 0.01% | 6,791 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $226,520 | 0.01% | 4,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $226,457 | 0.01% | 2,632 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $226,411 | 0.01% | 467 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $226,049 | 0.01% | 21,067 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $225,998 | 0.01% | 813 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $225,820 | 0.01% | 3,500 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $224,671 | 0.01% | 2,399 | Common | SOLE |
| 67075A106 | XJPIX | NUVEEN PFD & INCOME TERM FD | $224,061 | 0.01% | 11,391 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $222,624 | 0.01% | 3,189 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $220,437 | 0.01% | 9,961 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $218,686 | 0.01% | 9,972 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $217,057 | 0.01% | 1,942 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $214,634 | 0.01% | 4,348 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $214,508 | 0.01% | 1,140 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $212,245 | 0.01% | 8,948 | Common | SOLE |
| 500767272 | KLIP | KRANESHARES TRUST | $212,031 | 0.01% | 6,453 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $210,724 | 0.01% | 1,045 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $210,591 | 0.01% | 10,459 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $209,874 | 0.01% | 1,900 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $207,739 | 0.01% | 1,217 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $207,331 | 0.01% | 2,905 | Common | SOLE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $206,646 | 0.01% | 4,097 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $204,842 | 0.01% | 756 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $203,265 | 0.01% | 10,789 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $202,086 | 0.01% | 6,521 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $202,051 | 0.01% | 1,633 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $201,797 | 0.01% | 8,059 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $200,840 | 0.01% | 4,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $168,307 | 0.01% | 11,692 | Common | SOLE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $157,426 | 0.01% | 10,790 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $99,760 | 0.00% | 11,600 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $39,385 | 0.00% | 3,526 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $26,600 | 0.00% | 10,000 | Common | SOLE |
| 48208F105 | — | SAFETY SHOT INC | $5,866 | 0.00% | 16,110 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.