Q1 2026 · 13F-HR
DAYMARK WEALTH PARTNERS, LLCholdings as filed
Filed 2026-05-11 · accession 0001956824-26-000002
$3.18B
Reported value
739
Positions
2026-03-31
Period end
The Brief · DAYMARK WEALTH PARTNERS, LLC · Q1 2026
AI · grounded in 13F
Daymark Wealth Partners, LLC established a new position in Silicon Laboratories Inc SLAB valued at $17.88M. The fund significantly increased its holdings in Booking Holdings Inc BKNG and Palo Alto Networks Inc PANW, with share counts rising 1530.32% and 202.66% respectively. Conversely, the fund reduced its exposure to Lincoln Natl Corp Ind LNC by 81.69% and trimmed its position in Apple Inc AAPL by 6.65%.
Holdings as filed
First 500 of 739
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $205.1M | 6.45% | 808,141 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $174.3M | 5.48% | 999,360 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $112.5M | 3.54% | 303,806 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $90.6M | 2.85% | 314,989 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $88.2M | 2.77% | 147,612 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $80.1M | 2.52% | 384,607 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $80.0M | 2.51% | 271,829 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $71.6M | 2.25% | 223,393 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $68.5M | 2.15% | 474,394 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $53.0M | 1.67% | 150,506 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51.8M | 1.63% | 211,780 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $44.3M | 1.39% | 143,123 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $42.5M | 1.34% | 250,711 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $37.9M | 1.19% | 972,266 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $37.7M | 1.18% | 445,778 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $37.6M | 1.18% | 1,617,419 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $37.1M | 1.17% | 490,451 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $35.3M | 1.11% | 749,446 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $34.5M | 1.08% | 178,767 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $33.9M | 1.07% | 171,131 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.6M | 1.02% | 113,502 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $31.0M | 0.98% | 432,496 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $30.8M | 0.97% | 56,024 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.5M | 0.96% | 100,961 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.9M | 0.88% | 28,010 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.2M | 0.82% | 108,213 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.2M | 0.82% | 30,919 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.4M | 0.80% | 52,973 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25.0M | 0.78% | 321,632 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.5M | 0.77% | 74,487 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.9M | 0.72% | 35,197 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $22.1M | 0.70% | 24,695 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $21.3M | 0.67% | 408,811 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $20.3M | 0.64% | 77,373 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.5M | 0.61% | 156,937 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.2M | 0.60% | 119,579 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.1M | 0.60% | 91,818 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.0M | 0.60% | 91,788 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.4M | 0.58% | 84,689 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $17.9M | 0.56% | 85,889 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.5M | 0.55% | 119,074 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $16.9M | 0.53% | 248,181 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.9M | 0.53% | 116,615 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.5M | 0.52% | 127,958 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.8M | 0.50% | 86,836 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.3M | 0.48% | 46,595 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $14.3M | 0.45% | 547,115 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $13.3M | 0.42% | 14,476 | Common | SOLE |
| 67092P763 | NCPB | NUSHARES ETF TR | $13.3M | 0.42% | 531,700 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $13.2M | 0.42% | 448,816 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.0M | 0.41% | 36,261 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $12.8M | 0.40% | 273,432 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $12.5M | 0.39% | 251,761 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $12.4M | 0.39% | 308,594 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.1M | 0.38% | 59,590 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $11.6M | 0.36% | 222,237 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.7M | 0.34% | 34,557 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.6M | 0.33% | 2,527 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.5M | 0.33% | 67,544 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.5M | 0.33% | 206,566 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.3M | 0.32% | 7,822 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.8M | 0.31% | 129,509 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.8M | 0.31% | 81,618 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.8M | 0.31% | 34,045 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.6M | 0.30% | 25,818 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.6M | 0.30% | 86,688 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.6M | 0.30% | 27,704 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 0.30% | 16,504 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.3M | 0.29% | 37,638 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.2M | 0.29% | 15,902 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.1M | 0.29% | 10,388 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.9M | 0.28% | 9,296 | Common | SOLE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $8.9M | 0.28% | 179,875 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $8.8M | 0.28% | 37,695 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $8.8M | 0.28% | 79,227 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.6M | 0.27% | 65,416 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8.5M | 0.27% | 30,069 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $7.9M | 0.25% | 199,870 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $7.6M | 0.24% | 165,677 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.6M | 0.24% | 23,330 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.5M | 0.24% | 33,359 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.4M | 0.23% | 21,715 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.23% | 114,226 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.2M | 0.23% | 143,526 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $7.1M | 0.22% | 33,450 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7.0M | 0.22% | 31,864 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.0M | 0.22% | 240,088 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.0M | 0.22% | 57,790 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $7.0M | 0.22% | 72,218 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.9M | 0.22% | 67,614 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $6.8M | 0.21% | 33,836 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.7M | 0.21% | 36,000 | Common | SOLE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $6.6M | 0.21% | 147,894 | Common | SOLE |
| 47804J719 | JHHY | JOHN HANCOCK EXCHANGE TRADED | $6.6M | 0.21% | 259,714 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.5M | 0.20% | 89,771 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.4M | 0.20% | 9,030 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.3M | 0.20% | 9,655 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.3M | 0.20% | 9,204 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $6.3M | 0.20% | 42,445 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $6.2M | 0.20% | 91,532 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.19% | 81,289 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.9M | 0.18% | 44,704 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.7M | 0.18% | 24,244 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.7M | 0.18% | 76,996 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.17% | 92,538 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.5M | 0.17% | 91,163 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.5M | 0.17% | 22,699 | Common | SOLE |
| 19249U203 | CSPF | COHEN & STEERS ETF TRUST | $5.5M | 0.17% | 213,603 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.4M | 0.17% | 18,235 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.3M | 0.17% | 25,799 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.3M | 0.17% | 55,243 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.3M | 0.17% | 8,540 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.16% | 92,242 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.0M | 0.16% | 37,779 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.0M | 0.16% | 32,801 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.0M | 0.16% | 53,633 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.9M | 0.15% | 174,458 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.8M | 0.15% | 42,754 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.8M | 0.15% | 7,985 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.8M | 0.15% | 60,414 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.8M | 0.15% | 9,704 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.7M | 0.15% | 50,494 | Common | SOLE |
| 33738R860 | FTXO | FIRST TR EXCHANGE TRADED FD | $4.7M | 0.15% | 129,645 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 0.15% | 53,450 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.6M | 0.15% | 27,967 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 0.14% | 9,117 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.5M | 0.14% | 42,419 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.4M | 0.14% | 13,929 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.4M | 0.14% | 12,397 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.4M | 0.14% | 10,018 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.4M | 0.14% | 39,409 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.4M | 0.14% | 48,728 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.3M | 0.14% | 31,085 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.14% | 6 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.13% | 97,308 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.2M | 0.13% | 111,267 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $4.2M | 0.13% | 83,018 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.1M | 0.13% | 92,177 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 0.13% | 24,950 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.0M | 0.12% | 8,006 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.9M | 0.12% | 40,851 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.9M | 0.12% | 20,024 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.9M | 0.12% | 7,242 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.9M | 0.12% | 200,106 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.12% | 50,971 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.8M | 0.12% | 28,793 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.7M | 0.12% | 33,362 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.6M | 0.11% | 71,894 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.11% | 11,268 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.11% | 71,259 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.11% | 58,496 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.11% | 11,526 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.11% | 6,119 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 0.11% | 8,009 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.4M | 0.11% | 60,798 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.4M | 0.11% | 4,876 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.4M | 0.11% | 7,083 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.10% | 34,448 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.3M | 0.10% | 34,672 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.10% | 6,932 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.10% | 56,837 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.1M | 0.10% | 9,131 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.1M | 0.10% | 19,713 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.10% | 56,550 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 0.10% | 20,624 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.9M | 0.09% | 82,570 | Common | SOLE |
| 33738R795 | FTXR | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.09% | 76,680 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.09% | 59,163 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.09% | 29,654 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.09% | 7,305 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.09% | 58,418 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.8M | 0.09% | 44,554 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.8M | 0.09% | 55,705 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $2.7M | 0.09% | 58,002 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.7M | 0.09% | 77,603 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.08% | 161,110 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.08% | 28,254 | Common | SOLE |
| 33738D770 | SCIO | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.08% | 126,258 | Common | SOLE |
| 45784N296 | XBFR | INNOVATOR ETFS TRUST | $2.6M | 0.08% | 106,087 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.08% | 13,044 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 0.08% | 7,285 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.4M | 0.08% | 9,883 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.4M | 0.08% | 9,690 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.08% | 35,340 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.07% | 17,208 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.4M | 0.07% | 41,585 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.07% | 41,992 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.4M | 0.07% | 35,999 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.07% | 8,177 | Common | SOLE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $2.3M | 0.07% | 88,553 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.07% | 9,476 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.07% | 20,026 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.3M | 0.07% | 17,750 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.3M | 0.07% | 22,268 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.07% | 15,184 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.2M | 0.07% | 8,308 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $2.2M | 0.07% | 46,464 | Common | SOLE |
| 46434V316 | GLOF | ISHARES TR | $2.2M | 0.07% | 41,995 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.07% | 30,204 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $2.1M | 0.07% | 13,431 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.1M | 0.07% | 32,150 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.1M | 0.07% | 15,486 | Common | SOLE |
| 69344A768 | PUSH | PGIM ETF TR | $2.0M | 0.06% | 40,697 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.0M | 0.06% | 49,036 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.06% | 30,527 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.06% | 31,713 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $2.0M | 0.06% | 431,035 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.06% | 11,610 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.06% | 9,949 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.06% | 17,174 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.06% | 11,822 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.9M | 0.06% | 36,016 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 0.06% | 9,301 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.06% | 22,047 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.06% | 18,851 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.9M | 0.06% | 11,978 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.9M | 0.06% | 55,711 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.06% | 27,562 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.06% | 9,478 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $1.8M | 0.06% | 19,255 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.06% | 21,918 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.8M | 0.06% | 23,101 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.06% | 7,011 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.06% | 13,635 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.06% | 28,031 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.8M | 0.06% | 2,251 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.06% | 7,090 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.8M | 0.06% | 4,882 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | $1.7M | 0.05% | 28,026 | Common | SOLE |
| 19249U302 | CSNR | COHEN & STEERS ETF TRUST | $1.7M | 0.05% | 45,383 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.7M | 0.05% | 15,902 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.7M | 0.05% | 7,161 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.7M | 0.05% | 33,370 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.7M | 0.05% | 11,364 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.05% | 5,619 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.05% | 31,485 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.05% | 8,357 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $1.6M | 0.05% | 23,399 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.05% | 12,438 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $1.6M | 0.05% | 76,283 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.05% | 15,854 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.5M | 0.05% | 4,791 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.05% | 7,683 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.05% | 79,870 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.05% | 3,614 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.05% | 6,423 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.05% | 8,947 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.05% | 15,074 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.05% | 23,738 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.4M | 0.05% | 31,102 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.04% | 4,212 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.04% | 15,591 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.4M | 0.04% | 11,650 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.4M | 0.04% | 4,961 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.04% | 6,328 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.04% | 3,031 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.04% | 4,960 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.04% | 13,894 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.04% | 6,227 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.04% | 3,114 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.04% | 2,855 | Common | SOLE |
| 02072Q713 | GEW | EA SERIES TRUST | $1.3M | 0.04% | 26,199 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.3M | 0.04% | 9,161 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.04% | 7,149 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.3M | 0.04% | 5,131 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.04% | 2,684 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.04% | 17,644 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.3M | 0.04% | 26,963 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.04% | 43,472 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.04% | 15,081 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.04% | 21,698 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1.2M | 0.04% | 82,307 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.2M | 0.04% | 11,789 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.04% | 5,831 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.2M | 0.04% | 33,391 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.04% | 11,182 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.04% | 18,594 | Common | SOLE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.04% | 38,061 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.04% | 4,238 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.04% | 4,887 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.04% | 23,013 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.03% | 3,802 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.03% | 8,053 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.03% | 7,548 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.03% | 30,278 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.03% | 2,173 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.03% | 6,135 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.03% | 4,127 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.1M | 0.03% | 11,570 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.03% | 18,981 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.03% | 8,587 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.03% | 27,316 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.03% | 15,574 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.03% | 10,904 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.0M | 0.03% | 20,694 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.03% | 32,633 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $999,861 | 0.03% | 10,059 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $998,499 | 0.03% | 38,943 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $994,146 | 0.03% | 4,818 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $991,158 | 0.03% | 3,358 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $985,329 | 0.03% | 16,763 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $983,119 | 0.03% | 6,794 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $977,393 | 0.03% | 29,150 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $973,649 | 0.03% | 8,309 | Common | SOLE |
| 33733E740 | WCME | FIRST TR EXCHANGE-TRADED FD | $971,680 | 0.03% | 57,866 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $967,986 | 0.03% | 19,055 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $960,209 | 0.03% | 7,247 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $953,880 | 0.03% | 17,740 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $921,835 | 0.03% | 4,431 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $919,273 | 0.03% | 9,815 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $904,059 | 0.03% | 10,949 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $903,978 | 0.03% | 7,647 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $898,766 | 0.03% | 3,773 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $897,429 | 0.03% | 43,250 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $887,599 | 0.03% | 9,576 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $883,198 | 0.03% | 8,177 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $875,112 | 0.03% | 12,881 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $871,286 | 0.03% | 41,569 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $869,779 | 0.03% | 5,767 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $861,262 | 0.03% | 31,629 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $858,457 | 0.03% | 6,027 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $851,679 | 0.03% | 4,055 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $849,816 | 0.03% | 17,213 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $847,710 | 0.03% | 15,017 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $847,626 | 0.03% | 7,102 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $842,425 | 0.03% | 9,058 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $834,292 | 0.03% | 605 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $832,146 | 0.03% | 14,437 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $829,884 | 0.03% | 47,233 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $826,625 | 0.03% | 8,207 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $826,187 | 0.03% | 7,486 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $819,874 | 0.03% | 13,262 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $811,575 | 0.03% | 8,612 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $800,249 | 0.03% | 3,849 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $788,068 | 0.02% | 21,812 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $787,744 | 0.02% | 18,913 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $780,509 | 0.02% | 5,954 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $776,117 | 0.02% | 6,146 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $775,498 | 0.02% | 45,035 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $772,763 | 0.02% | 5,104 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $763,848 | 0.02% | 2,337 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $761,119 | 0.02% | 12,894 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $760,957 | 0.02% | 10,456 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $759,925 | 0.02% | 8,766 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $751,256 | 0.02% | 2,093 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $742,708 | 0.02% | 9,636 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $742,470 | 0.02% | 18,208 | Common | SOLE |
| 19761L888 | SBND | COLUMBIA ETF TR I | $735,871 | 0.02% | 39,173 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $728,956 | 0.02% | 943 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $723,737 | 0.02% | 3,817 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $722,765 | 0.02% | 2,710 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $722,024 | 0.02% | 5,462 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $720,796 | 0.02% | 1,768 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $702,106 | 0.02% | 11,886 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $687,288 | 0.02% | 5,217 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $686,265 | 0.02% | 14,955 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $675,516 | 0.02% | 10,393 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $673,978 | 0.02% | 12,760 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $671,628 | 0.02% | 776 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $670,212 | 0.02% | 7,275 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $662,717 | 0.02% | 7,805 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $661,395 | 0.02% | 25,148 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $659,228 | 0.02% | 16,059 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $657,227 | 0.02% | 4,843 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $654,109 | 0.02% | 2,206 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $631,893 | 0.02% | 579 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $628,695 | 0.02% | 31,498 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $625,671 | 0.02% | 12,642 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $622,623 | 0.02% | 9,007 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $620,770 | 0.02% | 3,422 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $618,298 | 0.02% | 39,508 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $608,063 | 0.02% | 3,911 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $603,599 | 0.02% | 22,829 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $599,406 | 0.02% | 2,216 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $599,004 | 0.02% | 23,145 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $596,000 | 0.02% | 9,498 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $595,882 | 0.02% | 3,684 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $593,788 | 0.02% | 4,870 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $591,778 | 0.02% | 5,112 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $590,767 | 0.02% | 4,341 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $585,995 | 0.02% | 5,605 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $585,709 | 0.02% | 23,335 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $584,496 | 0.02% | 6,106 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $584,412 | 0.02% | 6,465 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $584,411 | 0.02% | 5,811 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $580,759 | 0.02% | 1,921 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $579,740 | 0.02% | 3,359 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $579,439 | 0.02% | 11,102 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $577,756 | 0.02% | 7,895 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $570,901 | 0.02% | 3,949 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $567,472 | 0.02% | 8,191 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $565,079 | 0.02% | 12,493 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $563,318 | 0.02% | 2,957 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $562,611 | 0.02% | 762 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $560,345 | 0.02% | 5,250 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $559,463 | 0.02% | 6,346 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $556,300 | 0.02% | 21,773 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRSTR ME | $555,868 | 0.02% | 37,840 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $555,115 | 0.02% | 6,932 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $554,487 | 0.02% | 1,986 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $553,680 | 0.02% | 2,968 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $553,241 | 0.02% | 4,888 | Common | SOLE |
| 45784N270 | NBFR | INNOVATOR ETFS TRUST | $551,511 | 0.02% | 22,724 | Common | SOLE |
| 055622104 | BP | BP PLC | $548,792 | 0.02% | 11,676 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $544,204 | 0.02% | 12,844 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $542,004 | 0.02% | 10,052 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $539,446 | 0.02% | 8,752 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $537,729 | 0.02% | 20,072 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $536,196 | 0.02% | 11,664 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $532,236 | 0.02% | 4,282 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $527,921 | 0.02% | 3,612 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $521,823 | 0.02% | 4,086 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $520,574 | 0.02% | 10,335 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $518,649 | 0.02% | 5,736 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $517,732 | 0.02% | 12,165 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $507,662 | 0.02% | 4,292 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $506,007 | 0.02% | 1,792 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $502,799 | 0.02% | 7,049 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $502,052 | 0.02% | 1,535 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $501,845 | 0.02% | 1,281 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $500,751 | 0.02% | 1,922 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $499,654 | 0.02% | 6,372 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $499,600 | 0.02% | 2,530 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $499,508 | 0.02% | 9,051 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $497,097 | 0.02% | 951 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $490,885 | 0.02% | 4,806 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $489,759 | 0.02% | 4,398 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $486,164 | 0.02% | 9,612 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $485,935 | 0.02% | 4,212 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $482,962 | 0.02% | 9,398 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $479,379 | 0.02% | 7,058 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $477,246 | 0.02% | 3,887 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $475,070 | 0.01% | 2,642 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $475,065 | 0.01% | 13,431 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $474,241 | 0.01% | 398 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $473,050 | 0.01% | 7,614 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $471,478 | 0.01% | 2,225 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $471,193 | 0.01% | 4,813 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $469,698 | 0.01% | 9,054 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $469,660 | 0.01% | 5,754 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $467,973 | 0.01% | 7,304 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $467,486 | 0.01% | 23,316 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $462,202 | 0.01% | 1,629 | Common | SOLE |
| 461202103 | INTU | INTUIT | $460,984 | 0.01% | 1,066 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $460,201 | 0.01% | 23,266 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $457,924 | 0.01% | 3,832 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $456,734 | 0.01% | 8,477 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $456,314 | 0.01% | 4,816 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $454,097 | 0.01% | 5,962 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $450,503 | 0.01% | 4,162 | Common | SOLE |
| 26922B527 | BGIG | ETF SER SOLUTIONS | $448,844 | 0.01% | 13,495 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $448,169 | 0.01% | 15,610 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $447,681 | 0.01% | 11,153 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $446,881 | 0.01% | 6,722 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $444,726 | 0.01% | 6,376 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $441,985 | 0.01% | 5,576 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $441,975 | 0.01% | 1,416 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $440,744 | 0.01% | 5,916 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $438,514 | 0.01% | 1,183 | Common | SOLE |
| G0403H108 | AON | AON PLC | $438,335 | 0.01% | 1,358 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $437,010 | 0.01% | 4,440 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $436,287 | 0.01% | 1,602 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $435,746 | 0.01% | 3,823 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $434,835 | 0.01% | 4,824 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $433,100 | 0.01% | 14,200 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $433,073 | 0.01% | 3,580 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $432,882 | 0.01% | 2,405 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $431,809 | 0.01% | 6,726 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $430,210 | 0.01% | 2,717 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $427,776 | 0.01% | 1,003 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $427,272 | 0.01% | 1,972 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $426,676 | 0.01% | 1,900 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $425,449 | 0.01% | 5,790 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $425,260 | 0.01% | 12,989 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $424,713 | 0.01% | 23,569 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $423,420 | 0.01% | 2,693 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $422,393 | 0.01% | 11,763 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $421,919 | 0.01% | 4,445 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $417,165 | 0.01% | 6,122 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $415,021 | 0.01% | 8,697 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $414,925 | 0.01% | 10,054 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $412,510 | 0.01% | 3,415 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $410,117 | 0.01% | 5,918 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $410,070 | 0.01% | 5,154 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $409,668 | 0.01% | 60,423 | Common | SOLE |
| 45784N262 | KBFR | INNOVATOR ETFS TRUST | $405,932 | 0.01% | 16,505 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $404,321 | 0.01% | 5,243 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $403,950 | 0.01% | 3,680 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $402,109 | 0.01% | 7,991 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $400,328 | 0.01% | 7,027 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $400,000 | 0.01% | 9,884 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $397,959 | 0.01% | 1,817 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $397,718 | 0.01% | 5,342 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $397,331 | 0.01% | 2,355 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $395,011 | 0.01% | 1,214 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $394,145 | 0.01% | 1,037 | Common | SOLE |
| 45784N288 | IBFR | INNOVATOR ETFS TRUST | $390,901 | 0.01% | 8,032 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $390,217 | 0.01% | 3,066 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $390,178 | 0.01% | 5,368 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $390,155 | 0.01% | 2,165 | 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.