Q2 2024 · 13F-HR
Glen Eagle Advisors, LLCholdings as filed
Filed 2024-08-14 · accession 0002029317-24-000032
$546.2M
Reported value
1,142
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1142
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $31.3M | 5.74% | 401,366 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.5M | 5.03% | 50,517 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.4M | 4.83% | 59,010 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.5M | 4.31% | 190,456 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $22.2M | 4.07% | 536,332 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $19.4M | 3.55% | 888,207 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.4M | 3.19% | 106,023 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $16.2M | 2.97% | 111,006 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.0M | 2.75% | 71,270 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $13.1M | 2.40% | 136,233 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 2.00% | 56,465 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.6M | 1.57% | 15,686 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.3M | 1.52% | 17,441 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 1.42% | 19,042 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.5M | 1.38% | 28,653 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.3M | 1.34% | 108,352 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.6M | 1.20% | 24,513 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.4M | 1.17% | 53,741 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 1.17% | 34,949 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.6M | 1.03% | 72,113 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 1.03% | 3,518 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.6M | 1.03% | 26,354 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.5M | 1.01% | 95,662 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.1M | 0.93% | 71,899 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.84% | 41,835 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.3M | 0.79% | 23,793 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.3M | 0.79% | 11,531 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $4.0M | 0.74% | 83,751 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $3.9M | 0.71% | 123,753 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.69% | 7,428 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.7M | 0.69% | 31,550 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $3.6M | 0.65% | 73,072 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.5M | 0.64% | 6,555 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 0.62% | 6,093 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $3.4M | 0.61% | 16,586 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.61% | 3,894 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO | $3.1M | 0.57% | 3,429 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.56% | 17,807 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.56% | 8,821 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $3.0M | 0.55% | 104,636 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3.0M | 0.54% | 37,068 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.9M | 0.53% | 53,592 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 0.53% | 9,632 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.52% | 99,048 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.6M | 0.48% | 26,027 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.47% | 5,453 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.5M | 0.46% | 58,070 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.46% | 66,487 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.46% | 15,178 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.4M | 0.43% | 47,238 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.43% | 3,000 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.4M | 0.43% | 54,933 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.43% | 6,900 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.3M | 0.42% | 13,933 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.42% | 11,796 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.41% | 21,028 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.1M | 0.38% | 40,707 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.36% | 5,837 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.9M | 0.35% | 32,570 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.9M | 0.34% | 1,766 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.33% | 9,011 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.8M | 0.33% | 19,523 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.7M | 0.31% | 16,996 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.7M | 0.30% | 22,461 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.30% | 8,843 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.28% | 10,625 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.5M | 0.27% | 10,111 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.26% | 2,862 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.26% | 33,374 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.26% | 21,804 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.25% | 6,091 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.25% | 7,792 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.25% | 1,709 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.25% | 8,125 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.24% | 11,057 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.24% | 14,425 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.24% | 10,820 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.23% | 6,812 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.23% | 4,836 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.2M | 0.22% | 39,265 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.22% | 18,722 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.22% | 28,640 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.21% | 30,154 | Common | SOLE |
| 244199105 | DE | DEERE &CO | $1.1M | 0.21% | 3,074 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.20% | 9,532 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.20% | 5,533 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.20% | 5,449 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $1.1M | 0.20% | 18,473 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.1M | 0.20% | 27,233 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $1.1M | 0.20% | 22,997 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.20% | 2,139 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $1.1M | 0.19% | 8,517 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.0M | 0.19% | 29,900 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.19% | 9,171 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $990,350 | 0.18% | 16,151 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $985,262 | 0.18% | 23,891 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $978,344 | 0.18% | 9,162 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $974,227 | 0.18% | 7,660 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $965,114 | 0.18% | 5,652 | Common | SOLE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $940,140 | 0.17% | 26,115 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $937,873 | 0.17% | 10,289 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $937,438 | 0.17% | 3,646 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $932,252 | 0.17% | 14,647 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $879,139 | 0.16% | 12,180 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $851,379 | 0.16% | 16,118 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $816,768 | 0.15% | 5,222 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $757,771 | 0.14% | 12,922 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $754,558 | 0.14% | 26,968 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $752,781 | 0.14% | 9,220 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $709,705 | 0.13% | 12,128 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $698,783 | 0.13% | 2,303 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $677,580 | 0.12% | 1,004 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $677,171 | 0.12% | 14,454 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $663,479 | 0.12% | 3,010 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $655,212 | 0.12% | 7,419 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $643,576 | 0.12% | 7,684 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $641,009 | 0.12% | 4,398 | Common | SOLE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $637,889 | 0.12% | 8,572 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $635,062 | 0.12% | 8,068 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $616,463 | 0.11% | 45,664 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $615,174 | 0.11% | 15,254 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $611,108 | 0.11% | 1,956 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $602,988 | 0.11% | 1,654 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $595,768 | 0.11% | 13,614 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $592,790 | 0.11% | 5,914 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $582,268 | 0.11% | 2,009 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $579,674 | 0.11% | 18,925 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $578,558 | 0.11% | 6,566 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $574,980 | 0.11% | 3,584 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $568,343 | 0.10% | 11,963 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $559,725 | 0.10% | 2,492 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $543,471 | 0.10% | 3,127 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $543,156 | 0.10% | 9,197 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $538,274 | 0.10% | 2,702 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $520,412 | 0.10% | 1,996 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $502,452 | 0.09% | 2,105 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $496,494 | 0.09% | 1,989 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $496,180 | 0.09% | 2,324 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $489,405 | 0.09% | 885 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $487,031 | 0.09% | 19,159 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $470,594 | 0.09% | 15,195 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $467,006 | 0.09% | 22,175 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $460,082 | 0.08% | 5,931 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $450,959 | 0.08% | 7,874 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $447,366 | 0.08% | 2,830 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $444,397 | 0.08% | 3,147 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $437,333 | 0.08% | 7,257 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $426,468 | 0.08% | 3,116 | Common | SOLE |
| 461202103 | INTU | INTUIT | $425,290 | 0.08% | 647 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $423,004 | 0.08% | 3,842 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $419,510 | 0.08% | 7,486 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $416,444 | 0.08% | 7,532 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $406,304 | 0.07% | 9,783 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $406,143 | 0.07% | 5,256 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $398,522 | 0.07% | 5,204 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $398,071 | 0.07% | 5,576 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $395,129 | 0.07% | 3,192 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $392,367 | 0.07% | 5,445 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $389,247 | 0.07% | 9,940 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $388,114 | 0.07% | 10,397 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $386,430 | 0.07% | 2,234 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $383,497 | 0.07% | 4,294 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $382,782 | 0.07% | 1,692 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $375,272 | 0.07% | 2,922 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $375,155 | 0.07% | 32,736 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $373,128 | 0.07% | 4,963 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $370,882 | 0.07% | 7,861 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $370,391 | 0.07% | 1,570 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $367,360 | 0.07% | 3,700 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $363,700 | 0.07% | 2,080 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $363,159 | 0.07% | 13,668 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $359,666 | 0.07% | 9,142 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $353,962 | 0.06% | 8,030 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $353,849 | 0.06% | 11,216 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $352,202 | 0.06% | 2,421 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $350,338 | 0.06% | 3,372 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $349,475 | 0.06% | 2,003 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $347,483 | 0.06% | 10,778 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $341,559 | 0.06% | 3,402 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $338,440 | 0.06% | 7,351 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $334,812 | 0.06% | 3,618 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $334,433 | 0.06% | 9,998 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $328,578 | 0.06% | 4,517 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $327,030 | 0.06% | 1,521 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $322,605 | 0.06% | 3,542 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $319,055 | 0.06% | 9,613 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $316,021 | 0.06% | 548 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $313,458 | 0.06% | 15,328 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $312,149 | 0.06% | 3,362 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $308,791 | 0.06% | 1,303 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $305,672 | 0.06% | 186 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $304,533 | 0.06% | 2,180 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $297,458 | 0.05% | 2,125 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $296,539 | 0.05% | 3,055 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $296,018 | 0.05% | 671 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON &CO | $291,638 | 0.05% | 1,248 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $286,719 | 0.05% | 1,539 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $282,778 | 0.05% | 4,456 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $282,173 | 0.05% | 1,547 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $281,042 | 0.05% | 4,101 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $279,564 | 0.05% | 6,730 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $278,913 | 0.05% | 2,159 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $276,576 | 0.05% | 597 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $270,465 | 0.05% | 19,500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $265,393 | 0.05% | 4,056 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $262,982 | 0.05% | 2,419 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $256,527 | 0.05% | 2,485 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $256,498 | 0.05% | 567 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $253,331 | 0.05% | 1,046 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $248,524 | 0.05% | 2,125 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $245,925 | 0.05% | 4,594 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $244,464 | 0.04% | 2,283 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $242,974 | 0.04% | 1,114 | Common | SOLE |
| 260557103 | DOW | DOW INC | $241,066 | 0.04% | 4,544 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $238,066 | 0.04% | 4,647 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $237,545 | 0.04% | 5,500 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $234,994 | 0.04% | 1,780 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $231,423 | 0.04% | 18,411 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $228,721 | 0.04% | 2,000 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $228,531 | 0.04% | 5,656 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $227,716 | 0.04% | 856 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $225,083 | 0.04% | 3,414 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $217,677 | 0.04% | 1,400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $216,821 | 0.04% | 2,231 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $210,681 | 0.04% | 9,176 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $206,692 | 0.04% | 5,972 | Common | SOLE |
| 00206R102 | T | AT&T INC | $204,557 | 0.04% | 10,704 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $203,290 | 0.04% | 3,909 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $199,418 | 0.04% | 1,682 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $198,613 | 0.04% | 1,083 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $196,599 | 0.04% | 1,212 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $194,424 | 0.04% | 1,223 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $193,600 | 0.04% | 4,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $190,445 | 0.03% | 497 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $189,544 | 0.03% | 13,209 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $189,405 | 0.03% | 2,761 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $188,407 | 0.03% | 2,765 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $188,333 | 0.03% | 2,274 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $185,666 | 0.03% | 1,356 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $184,649 | 0.03% | 1,394 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $183,589 | 0.03% | 14,640 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $183,397 | 0.03% | 2,184 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $182,237 | 0.03% | 3,230 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $178,527 | 0.03% | 2,832 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $176,353 | 0.03% | 5,970 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $176,353 | 0.03% | 2,265 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $175,728 | 0.03% | 301 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $172,200 | 0.03% | 1,020 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $171,285 | 0.03% | 908 | Common | SOLE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $170,350 | 0.03% | 7,255 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $170,291 | 0.03% | 2,131 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $169,246 | 0.03% | 4,256 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $167,128 | 0.03% | 308 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $166,573 | 0.03% | 3,985 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $164,115 | 0.03% | 2,850 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $160,103 | 0.03% | 2,281 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $159,516 | 0.03% | 3,228 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $159,256 | 0.03% | 358 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $157,828 | 0.03% | 1,765 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $154,460 | 0.03% | 1,919 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $149,193 | 0.03% | 1,427 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $143,549 | 0.03% | 3,457 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $142,940 | 0.03% | 136 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $141,970 | 0.03% | 698 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $141,251 | 0.03% | 5,250 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $141,037 | 0.03% | 1,957 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $139,556 | 0.03% | 1,230 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $138,563 | 0.03% | 1,258 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $138,205 | 0.03% | 1,098 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $137,918 | 0.03% | 2,485 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $136,607 | 0.03% | 1,033 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $136,400 | 0.02% | 4,960 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $131,142 | 0.02% | 1,028 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $130,425 | 0.02% | 1,931 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $128,354 | 0.02% | 2,579 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $127,510 | 0.02% | 1,574 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $125,779 | 0.02% | 1,119 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $124,067 | 0.02% | 1,162 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $123,114 | 0.02% | 674 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $121,929 | 0.02% | 1,495 | Common | SOLE |
| 45783Y822 | EPRF | INNOVATOR ETFS TRUST | $121,207 | 0.02% | 6,569 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $121,154 | 0.02% | 879 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $121,132 | 0.02% | 1,865 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $116,786 | 0.02% | 1,950 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $113,369 | 0.02% | 831 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $113,288 | 0.02% | 1,908 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $112,645 | 0.02% | 1,552 | Common | SOLE |
| 115236101 | BRO | BROWN &BROWN INC | $111,763 | 0.02% | 1,250 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $111,622 | 0.02% | 2,069 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $111,353 | 0.02% | 811 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $110,718 | 0.02% | 1,040 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $110,493 | 0.02% | 562 | Common | SOLE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $110,460 | 0.02% | 3,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $107,967 | 0.02% | 1,617 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $107,942 | 0.02% | 1,557 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $107,595 | 0.02% | 1,069 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $106,866 | 0.02% | 757 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $105,673 | 0.02% | 1,821 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $104,755 | 0.02% | 1,292 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $104,090 | 0.02% | 1,866 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $100,461 | 0.02% | 2,609 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $99,642 | 0.02% | 1,812 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $98,750 | 0.02% | 5,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $97,971 | 0.02% | 250 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $97,571 | 0.02% | 1,218 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $96,049 | 0.02% | 1,880 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $95,834 | 0.02% | 2,368 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $95,580 | 0.02% | 427 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $95,575 | 0.02% | 319 | Common | SOLE |
| 097023105 | BA | BOEING CO | $93,189 | 0.02% | 512 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $93,014 | 0.02% | 185 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $92,732 | 0.02% | 658 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $92,401 | 0.02% | 952 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $92,120 | 0.02% | 2,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $90,465 | 0.02% | 496 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $89,272 | 0.02% | 1,839 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $88,775 | 0.02% | 2,104 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $87,967 | 0.02% | 1,552 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $87,929 | 0.02% | 825 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $87,701 | 0.02% | 4,660 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $87,190 | 0.02% | 200 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $87,168 | 0.02% | 731 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $86,914 | 0.02% | 4,044 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $85,846 | 0.02% | 571 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $85,111 | 0.02% | 875 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $85,083 | 0.02% | 840 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $83,866 | 0.02% | 965 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $83,038 | 0.02% | 478 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $82,912 | 0.02% | 948 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $82,670 | 0.02% | 372 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $81,871 | 0.01% | 1,406 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $81,780 | 0.01% | 2,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $81,694 | 0.01% | 295 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $81,657 | 0.01% | 3,225 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $81,476 | 0.01% | 337 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $81,270 | 0.01% | 150 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $80,779 | 0.01% | 3,050 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $76,051 | 0.01% | 1,088 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $75,190 | 0.01% | 955 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $73,627 | 0.01% | 977 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $73,127 | 0.01% | 624 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $73,010 | 0.01% | 1,225 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $71,638 | 0.01% | 301 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $71,485 | 0.01% | 1,936 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $71,280 | 0.01% | 264 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $70,854 | 0.01% | 5,172 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $69,923 | 0.01% | 460 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $69,574 | 0.01% | 1,488 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $68,997 | 0.01% | 3,490 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $68,691 | 0.01% | 352 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $68,265 | 0.01% | 394 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $68,180 | 0.01% | 2,725 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $68,152 | 0.01% | 2,725 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $67,421 | 0.01% | 988 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $67,381 | 0.01% | 17 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $67,270 | 0.01% | 2,285 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $66,900 | 0.01% | 1,500 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $66,683 | 0.01% | 254 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $66,642 | 0.01% | 418 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $66,234 | 0.01% | 2,299 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $65,765 | 0.01% | 500 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $65,400 | 0.01% | 1,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $65,279 | 0.01% | 626 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $65,227 | 0.01% | 847 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $64,755 | 0.01% | 2,250 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $64,577 | 0.01% | 632 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $64,059 | 0.01% | 71 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $62,986 | 0.01% | 810 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $62,654 | 0.01% | 303 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $62,579 | 0.01% | 1,833 | Common | SOLE |
| 78464A573 | XHS | SPDR SER TR | $62,557 | 0.01% | 696 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $60,501 | 0.01% | 442 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $60,186 | 0.01% | 436 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $60,186 | 0.01% | 2,888 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $60,153 | 0.01% | 180 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $59,844 | 0.01% | 284 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $58,819 | 0.01% | 756 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $58,674 | 0.01% | 116 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $58,504 | 0.01% | 282 | Common | SOLE |
| 38747R603 | DRUP | GRANITESHARES ETF TR | $58,284 | 0.01% | 1,092 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $58,071 | 0.01% | 1,321 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $57,534 | 0.01% | 129 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $57,392 | 0.01% | 223 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $56,888 | 0.01% | 1,300 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $56,118 | 0.01% | 1,115 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $56,070 | 0.01% | 1,975 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $55,935 | 0.01% | 2,250 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $55,550 | 0.01% | 1,143 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $55,230 | 0.01% | 8,670 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $54,544 | 0.01% | 165 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $54,404 | 0.01% | 218 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $53,346 | 0.01% | 1,002 | Common | SOLE |
| 902653104 | UDR | UDR INC | $53,330 | 0.01% | 1,296 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $52,379 | 0.01% | 536 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $50,850 | 0.01% | 1,225 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $50,478 | 0.01% | 218 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $50,248 | 0.01% | 1,025 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $50,136 | 0.01% | 1,200 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $49,635 | 0.01% | 47 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $49,571 | 0.01% | 251 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $48,555 | 0.01% | 454 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $48,498 | 0.01% | 265 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $48,169 | 0.01% | 1,406 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $47,754 | 0.01% | 600 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $47,237 | 0.01% | 630 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $47,046 | 0.01% | 46 | Common | SOLE |
| 032108847 | YYY | AMPLIFY ETF TR | $46,683 | 0.01% | 3,887 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $46,415 | 0.01% | 1,019 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $46,335 | 0.01% | 263 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $46,234 | 0.01% | 426 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $46,177 | 0.01% | 201 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $45,885 | 0.01% | 226 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $45,453 | 0.01% | 265 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $45,448 | 0.01% | 307 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $45,446 | 0.01% | 928 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $45,412 | 0.01% | 328 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $45,290 | 0.01% | 1,469 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $44,937 | 0.01% | 427 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $44,931 | 0.01% | 287 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $44,797 | 0.01% | 574 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $44,682 | 0.01% | 154 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $44,618 | 0.01% | 350 | Common | SOLE |
| 74112D903 | — | PRESTIGE CONSMR HEALTHCARE I | $44,408 | 0.01% | 645 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $44,175 | 0.01% | 2,239 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $43,864 | 0.01% | 195 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $43,402 | 0.01% | 77 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $43,103 | 0.01% | 1,750 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $43,000 | 0.01% | 4,000 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $42,999 | 0.01% | 445 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $42,404 | 0.01% | 374 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $42,077 | 0.01% | 700 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $41,988 | 0.01% | 904 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $41,913 | 0.01% | 300 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $41,600 | 0.01% | 10,000 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $41,544 | 0.01% | 508 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $41,445 | 0.01% | 126 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $41,384 | 0.01% | 386 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $40,796 | 0.01% | 100 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $40,583 | 0.01% | 1,141 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $40,435 | 0.01% | 710 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $40,000 | 0.01% | 12,500 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $39,813 | 0.01% | 316 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $39,780 | 0.01% | 750 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $39,588 | 0.01% | 1,019 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $38,362 | 0.01% | 559 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $38,264 | 0.01% | 400 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $38,220 | 0.01% | 3,000 | Common | SOLE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $37,769 | 0.01% | 1,597 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $37,737 | 0.01% | 1,050 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $37,694 | 0.01% | 925 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $37,538 | 0.01% | 200 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $37,499 | 0.01% | 397 | Common | SOLE |
| 464288711 | JXI | ISHARES TR | $37,222 | 0.01% | 622 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $37,212 | 0.01% | 381 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $37,157 | 0.01% | 85 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $36,800 | 0.01% | 230 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $36,776 | 0.01% | 506 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $36,233 | 0.01% | 110 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $36,108 | 0.01% | 1,169 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $35,965 | 0.01% | 757 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35,935 | 0.01% | 106 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $35,633 | 0.01% | 235 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $35,530 | 0.01% | 1,000 | Common | SOLE |
| 92046L353 | EQTY | VALUED ADVISERS TR | $35,522 | 0.01% | 1,640 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $35,519 | 0.01% | 274 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $35,424 | 0.01% | 470 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $34,936 | 0.01% | 880 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $34,881 | 0.01% | 1,013 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $34,766 | 0.01% | 433 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $34,720 | 0.01% | 2,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $34,647 | 0.01% | 143 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $34,564 | 0.01% | 409 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $34,344 | 0.01% | 400 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $34,190 | 0.01% | 1,625 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $33,964 | 0.01% | 288 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $33,710 | 0.01% | 130 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $33,500 | 0.01% | 12,500 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $33,291 | 0.01% | 2,887 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $33,200 | 0.01% | 526 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $33,178 | 0.01% | 106 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $33,042 | 0.01% | 522 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $32,948 | 0.01% | 105 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $32,870 | 0.01% | 320 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $32,814 | 0.01% | 85 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $32,730 | 0.01% | 131 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $32,104 | 0.01% | 2,136 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $31,890 | 0.01% | 385 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $31,561 | 0.01% | 154 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $31,330 | 0.01% | 810 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $30,759 | 0.01% | 543 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $30,293 | 0.01% | 1,278 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $29,971 | 0.01% | 745 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $29,780 | 0.01% | 388 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $29,549 | 0.01% | 510 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $29,498 | 0.01% | 200 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $29,108 | 0.01% | 509 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $28,927 | 0.01% | 21 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $28,454 | 0.01% | 579 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $28,398 | 0.01% | 111 | Common | SOLE |
| 579780206 | MKC | MCCORMICK &CO INC | $28,376 | 0.01% | 400 | 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.