13F HOLDINGS REPORT

Concord Wealth Partners

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001814214-25-000003

Total Value

$609.0M

Positions

815

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A474	951,776	$28.6M	4.71%
2	SPDR SER TR	78464A672	961,933	$27.5M	4.52%
3	ISHARES TR	464288679	248,486	$27.4M	4.52%
4	SPDR SER TR	78464A375	765,263	$25.4M	4.18%
5	SSGA ACTIVE TR	78470P846	804,452	$22.6M	3.72%
6	NVIDIA CORPORATION	NVDA	190,403	$20.6M	3.39%
7	SPDR INDEX SHS FDS	78463X889	536,149	$19.5M	3.21%
8	APPLE INC	AAPL	74,789	$16.6M	2.73%
9	MICROSOFT CORP	MSFT	40,468	$15.2M	2.50%
10	WISDOMTREE TR	WT	233,015	$11.5M	1.90%
11	SPDR SER TR	78464A409	138,819	$11.2M	1.84%
12	J P MORGAN EXCHANGE TRADED F	46641Q761	191,082	$10.8M	1.77%
13	AMERICAN CENTY ETF TR	025072604	150,423	$9.1M	1.49%
14	DIMENSIONAL ETF TRUST	25434V401	142,307	$8.6M	1.42%
15	AMAZON COM INC	AMZN	44,168	$8.4M	1.38%
16	ISHARES TR	46434V621	133,478	$8.2M	1.36%
17	DIMENSIONAL ETF TRUST	25434V864	164,761	$7.8M	1.29%
18	INVESCO EXCHANGE TRADED FD T	IVZ	81,326	$7.4M	1.22%
19	INVESCO EXCHANGE TRADED FD T	IVZ	111,434	$7.4M	1.22%
20	DIMENSIONAL ETF TRUST	25434V872	174,885	$7.4M	1.21%
21	JPMORGAN CHASE & CO.	VYLD	29,066	$7.1M	1.17%
22	AMERICAN CENTY ETF TR	025072877	81,542	$7.1M	1.17%
23	SPDR INDEX SHS FDS	78463X772	173,272	$6.6M	1.09%
24	META PLATFORMS INC	META	11,504	$6.6M	1.09%
25	AMERICAN CENTY ETF TR	025072349	94,154	$6.1M	1.01%
26	BROADCOM INC	AVGO	35,906	$6.0M	0.99%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,297	$5.5M	0.90%
28	COCA COLA CO	KO	71,958	$5.2M	0.85%
29	ALPHABET INC	GOOG	31,112	$4.8M	0.79%
30	PROSHARES TR	74348A467	45,960	$4.7M	0.77%
31	EXXON MOBIL CORP	XOM	39,197	$4.7M	0.77%
32	SCHWAB STRATEGIC TR	808524797	154,224	$4.3M	0.71%
33	SOUTHERN CO	SOMN	42,832	$3.9M	0.65%
34	NEXTERA ENERGY INC	NEE-PW	54,324	$3.9M	0.63%
35	HOME DEPOT INC	HD	10,482	$3.8M	0.63%
36	JOHNSON & JOHNSON	JNJ	23,061	$3.8M	0.63%
37	LOCKHEED MARTIN CORP	LMT	8,373	$3.7M	0.62%
38	ISHARES TR	46429B598	69,458	$3.6M	0.59%
39	PROCTER AND GAMBLE CO	742718109	20,862	$3.6M	0.58%
40	DIMENSIONAL ETF TRUST	25434V880	132,557	$3.5M	0.57%
41	DIMENSIONAL ETF TRUST	25434V591	67,849	$3.4M	0.57%
42	MCKESSON CORP	MCK	5,019	$3.4M	0.56%
43	CATERPILLAR INC	CAT	10,209	$3.4M	0.55%
44	ISHARES TR	46429B614	49,274	$3.4M	0.55%
45	CONOCOPHILLIPS	COP	31,827	$3.3M	0.55%
46	VISA INC	V	9,537	$3.3M	0.55%
47	ISHARES TR	46435G524	44,813	$3.2M	0.53%
48	VANGUARD WHITEHALL FDS	921946810	38,581	$3.2M	0.53%
49	ELI LILLY & CO	LLY	3,803	$3.1M	0.52%
50	UNION PAC CORP	UNP	13,152	$3.1M	0.51%
51	AMGEN INC	AMGN	9,915	$3.1M	0.51%
52	MASTERCARD INCORPORATED	MA	5,280	$2.9M	0.48%
53	TRUIST FINL CORP	89832Q109	70,126	$2.9M	0.47%
54	AUTOMATIC DATA PROCESSING IN	ADP	9,433	$2.9M	0.47%
55	UNITEDHEALTH GROUP INC	UNH	5,450	$2.9M	0.47%
56	TEXAS INSTRS INC	882508104	15,526	$2.8M	0.46%
57	SSGA ACTIVE ETF TR	78467V608	66,554	$2.7M	0.45%
58	CHUBB LIMITED	CB	9,040	$2.7M	0.45%
59	DIMENSIONAL ETF TRUST	25434V708	82,540	$2.7M	0.45%
60	GOLDMAN SACHS GROUP INC	GSCE	4,909	$2.7M	0.44%
61	COSTCO WHSL CORP NEW	22160K105	2,805	$2.7M	0.44%
62	ISHARES TR	464288661	21,467	$2.5M	0.42%
63	COMCAST CORP NEW	CCZ	67,359	$2.5M	0.41%
64	MORGAN STANLEY	MS-PQ	21,135	$2.5M	0.41%
65	WALMART INC	WMT	27,209	$2.4M	0.39%
66	GRAINGER W W INC	384802104	2,352	$2.3M	0.38%
67	MCDONALDS CORP	MCD	7,176	$2.2M	0.37%
68	SCHWAB STRATEGIC TR	808524730	69,085	$2.1M	0.35%
69	ABBOTT LABS	ABLZF	15,829	$2.1M	0.35%
70	SPDR INDEX SHS FDS	78463X202	38,575	$2.1M	0.35%
71	ISHARES INC	464286319	76,163	$2.1M	0.34%
72	SALESFORCE INC	CRM	7,443	$2.0M	0.33%
73	ISHARES INC	464286293	54,886	$2.0M	0.32%
74	VANECK ETF TRUST	92189F676	9,263	$2.0M	0.32%
75	DIMENSIONAL ETF TRUST	25434V500	31,891	$1.9M	0.31%
76	TRAVELERS COMPANIES INC	TRV	7,112	$1.9M	0.31%
77	WILLIAMS SONOMA INC	WSM	11,806	$1.9M	0.31%
78	INTUIT	INTU	2,956	$1.8M	0.30%
79	ALPHABET INC	GOOG	11,578	$1.8M	0.30%
80	STEEL DYNAMICS INC	STLD	14,417	$1.8M	0.30%
81	SPDR SER TR	78468R663	19,652	$1.8M	0.30%
82	TJX COS INC NEW	872540109	14,526	$1.8M	0.29%
83	VERTEX PHARMACEUTICALS INC	VRTX	3,549	$1.7M	0.28%
84	ISHARES TR	46429B663	14,137	$1.7M	0.28%
85	INTUITIVE SURGICAL INC	ISRG	3,390	$1.7M	0.28%
86	EATON CORP PLC	ETN	6,163	$1.7M	0.28%
87	J P MORGAN EXCHANGE TRADED F	46641Q332	28,944	$1.7M	0.27%
88	DUKE ENERGY CORP NEW	DUKB	13,412	$1.6M	0.27%
89	APPLIED MATLS INC	038222105	11,225	$1.6M	0.27%
90	TESLA INC	TSLA	6,227	$1.6M	0.27%
91	ABBVIE INC	ABBV	7,668	$1.6M	0.26%
92	VERIZON COMMUNICATIONS INC	VZ	35,278	$1.6M	0.26%
93	VANGUARD INDEX FDS	922908769	5,590	$1.5M	0.25%
94	COLGATE PALMOLIVE CO	CL	16,185	$1.5M	0.25%
95	SPDR SER TR	78468R465	39,653	$1.5M	0.25%
96	MARSH & MCLENNAN COS INC	571748102	6,048	$1.5M	0.24%
97	CHEVRON CORP NEW	CVX	8,268	$1.4M	0.23%
98	J P MORGAN EXCHANGE TRADED F	46654Q203	26,196	$1.4M	0.22%
99	INVESCO EXCH TRADED FD TR II	IVZ	97,268	$1.4M	0.22%
100	PROSHARES TR	74347G606	18,468	$1.3M	0.22%
101	VANECK ETF TRUST	92189F486	51,838	$1.3M	0.22%
102	BANK AMERICA CORP	060505104	31,162	$1.3M	0.21%
103	REGENERON PHARMACEUTICALS	REGN	2,001	$1.3M	0.21%
104	DISNEY WALT CO	254687106	12,787	$1.3M	0.21%
105	CADENCE DESIGN SYSTEM INC	CDNS	4,834	$1.2M	0.20%
106	PFIZER INC	PFE	48,349	$1.2M	0.20%
107	LAM RESEARCH CORP	LRCX	16,438	$1.2M	0.20%
108	SPDR SER TR	78464A854	17,570	$1.2M	0.19%
109	KLA CORP	KLAC	1,659	$1.1M	0.19%
110	PEPSICO INC	PEP	7,387	$1.1M	0.18%
111	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,909	$1.1M	0.18%
112	INVESCO QQQ TR	IVZ	2,327	$1.1M	0.18%
113	AFLAC INC	AFL	9,599	$1.1M	0.18%
114	SERVICENOW INC	NOW	1,306	$1.0M	0.17%
115	ISHARES TR	464288448	33,328	$1.0M	0.17%
116	SPDR DOW JONES INDL AVERAGE	78467X109	2,434	$1.0M	0.17%
117	INTERNATIONAL BUSINESS MACHS	INTR	4,105	$1.0M	0.17%
118	VANGUARD SCOTTSDALE FDS	92206C870	11,605	$948,838	0.16%
119	PALO ALTO NETWORKS INC	PANW	5,467	$932,889	0.15%
120	WELLS FARGO CO NEW	949746101	12,819	$920,251	0.15%
121	CISCO SYS INC	CSCO	14,479	$893,469	0.15%
122	SYNOPSYS INC	SNPS	2,080	$892,008	0.15%
123	SPDR S&P 500 ETF TR	SPY	1,582	$884,924	0.15%
124	CITIGROUP INC	C-PR	12,201	$866,123	0.14%
125	DIAMONDBACK ENERGY INC	FANG	5,156	$824,349	0.14%
126	LOWES COS INC	548661107	3,533	$823,907	0.14%
127	DOMINION ENERGY INC	D	14,637	$820,709	0.14%
128	QUALCOMM INC	QCOM	5,278	$810,786	0.13%
129	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.13%
130	ILLINOIS TOOL WKS INC	452308109	3,180	$788,611	0.13%
131	BLACKROCK INC	BLK	811	$767,886	0.13%
132	ISHARES TR	464287721	5,431	$762,741	0.13%
133	PIMCO ETF TR	72201R585	27,295	$719,223	0.12%
134	THE CIGNA GROUP	125523100	2,177	$716,156	0.12%
135	PULTE GROUP INC	745867101	6,912	$710,535	0.12%
136	VANGUARD WHITEHALL FDS	921946406	5,476	$706,204	0.12%
137	INVESCO EXCHANGE TRADED FD T	IVZ	7,589	$700,872	0.12%
138	DIMENSIONAL ETF TRUST	25434V674	12,616	$649,726	0.11%
139	VANGUARD SCOTTSDALE FDS	92206C706	10,660	$633,181	0.10%
140	ISHARES TR	464287200	1,086	$610,087	0.10%
141	VANGUARD WORLD FD	92204A702	1,108	$601,127	0.10%
142	DIMENSIONAL ETF TRUST	25434V104	14,622	$562,053	0.09%
143	ALTRIA GROUP INC	MO	9,060	$543,791	0.09%
144	ISHARES TR	46429B697	5,593	$523,840	0.09%
145	VANGUARD INDEX FDS	922908363	1,017	$522,818	0.09%
146	NUSHARES ETF TR	NU	12,871	$521,147	0.09%
147	DIMENSIONAL ETF TRUST	25434V849	10,860	$516,606	0.08%
148	TCW ETF TRUST	29287L700	13,055	$511,345	0.08%
149	S&P GLOBAL INC	SPGI	1,004	$510,293	0.08%
150	INVESCO EXCH TRADED FD TR II	IVZ	24,502	$507,196	0.08%
151	DIMENSIONAL ETF TRUST	25434V203	15,295	$477,675	0.08%
152	ISHARES TR	464288570	4,662	$477,435	0.08%
153	STRYKER CORPORATION	SYK	1,167	$434,532	0.07%
154	ISHARES TR	464287655	2,096	$418,095	0.07%
155	LINDE PLC	LIN	866	$403,026	0.07%
156	KKR & CO INC	KKRT	3,237	$374,230	0.06%
157	MARATHON PETE CORP	MARA	2,482	$361,603	0.06%
158	MASCO CORP	MAS	5,040	$350,482	0.06%
159	ISHARES TR	464287804	3,321	$347,308	0.06%
160	WORKDAY INC	WDAY	1,445	$337,451	0.06%
161	XCEL ENERGY INC	XELLL	4,745	$335,899	0.06%
162	ORACLE CORP	ORCL-PD	2,396	$334,962	0.06%
163	SPDR SER TR	78464A300	4,183	$327,954	0.05%
164	ISHARES TR	464287465	3,951	$322,945	0.05%
165	INVESCO EXCH TRADED FD TR II	IVZ	1,662	$320,799	0.05%
166	DELL TECHNOLOGIES INC	DELL	3,484	$317,567	0.05%
167	BLACKROCK CORPOR HI YLD FD I	BLK	31,297	$299,824	0.05%
168	AIR PRODS & CHEMS INC	AIIR	1,013	$298,784	0.05%
169	INVESCO EXCH TRADED FD TR II	IVZ	5,358	$298,387	0.05%
170	MARRIOTT INTL INC NEW	571903202	1,131	$269,404	0.04%
171	SPDR SER TR	78464A508	5,257	$268,475	0.04%
172	RTX CORPORATION	RTX	1,991	$263,667	0.04%
173	ISHARES TR	46434V381	4,526	$260,517	0.04%
174	ISHARES TR	464287507	4,415	$257,619	0.04%
175	SPDR SER TR	78464A649	9,972	$254,685	0.04%
176	VANGUARD SPECIALIZED FUNDS	921908844	1,308	$253,833	0.04%
177	FIDELITY COVINGTON TRUST	316092808	1,550	$250,041	0.04%
178	ISHARES TR	464288646	4,744	$248,445	0.04%
179	VANGUARD INDEX FDS	922908512	1,533	$246,091	0.04%
180	SPDR SER TR	78464A383	10,803	$238,216	0.04%
181	ISHARES TR	464288414	2,238	$235,975	0.04%
182	ISHARES TR	464287242	2,137	$232,249	0.04%
183	ISHARES TR	46432F842	3,068	$232,087	0.04%
184	VANGUARD BD INDEX FDS	921937819	3,012	$230,633	0.04%
185	VANGUARD WORLD FD	921910733	2,341	$229,301	0.04%
186	BRITISH AMERN TOB PLC	110448107	5,436	$224,887	0.04%
187	CSX CORP	CSX	7,541	$221,932	0.04%
188	AT&T INC	T-PC	7,547	$213,416	0.04%
189	ISHARES TR	464287234	4,816	$210,447	0.03%
190	INVESCO EXCH TRD SLF IDX FD	IVZ	3,873	$206,470	0.03%
191	ACCENTURE PLC IRELAND	ACN	655	$204,386	0.03%
192	NUVEEN PFD SECS & INC OPPTY	NU	10,345	$203,483	0.03%
193	AMERICAN TOWER CORP NEW	03027X100	932	$202,803	0.03%
194	PIMCO DYNAMIC INCOME FD	72201Y101	9,890	$195,815	0.03%
195	DIMENSIONAL ETF TRUST	25434V583	3,566	$190,523	0.03%
196	ELEVANCE HEALTH INC	ELV	405	$176,361	0.03%
197	ISHARES TR	464287168	1,300	$174,610	0.03%
198	VANGUARD BD INDEX FDS	921937835	2,346	$172,289	0.03%
199	BOOKING HOLDINGS INC	BKNG	37	$170,456	0.03%
200	VANGUARD ADMIRAL FDS INC	921932505	505	$168,952	0.03%
201	VANGUARD WORLD FD	921910816	540	$166,671	0.03%
202	WASTE MGMT INC DEL	94106L109	698	$161,570	0.03%
203	BNY MELLON ETF TRUST II	05613H209	5,211	$160,832	0.03%
204	ASTRAZENECA PLC	AZN	2,180	$160,199	0.03%
205	ISHARES TR	46435G516	1,956	$159,786	0.03%
206	SPDR GOLD TR	GLD	547	$157,740	0.03%
207	SCHWAB CHARLES CORP	SCHW-PJ	2,013	$157,578	0.03%
208	YUM BRANDS INC	YUM	1,000	$157,360	0.03%
209	DBX ETF TR	233051432	4,252	$153,706	0.03%
210	INVESCO EXCH TRADED FD TR II	IVZ	5,442	$151,392	0.02%
211	VANGUARD WHITEHALL FDS	921946794	2,010	$148,127	0.02%
212	NOVARTIS AG	NVSEF	1,326	$147,822	0.02%
213	ENERGY TRANSFER L P	ET-PI	7,680	$142,774	0.02%
214	ISHARES INC	464286681	1,500	$140,385	0.02%
215	ISHARES TR	464288513	1,743	$137,503	0.02%
216	MERCK & CO INC	MRK	1,529	$137,281	0.02%
217	NATIONAL GRID PLC	NMPWP	2,071	$135,902	0.02%
218	GE AEROSPACE	369604301	673	$134,759	0.02%
219	GENERAL DYNAMICS CORP	GD	480	$130,838	0.02%
220	AMERICAN ELEC PWR CO INC	025537101	1,197	$130,796	0.02%
221	GILEAD SCIENCES INC	GILD	1,166	$130,650	0.02%
222	IDEXX LABS INC	45168D104	311	$130,604	0.02%
223	VANGUARD INTL EQUITY INDEX F	922042858	2,761	$124,941	0.02%
224	VANGUARD SCOTTSDALE FDS	92206C409	1,579	$124,679	0.02%
225	ISHARES TR	464287705	1,039	$124,379	0.02%
226	NUSHARES ETF TR	NU	3,434	$117,477	0.02%
227	ISHARES TR	464288810	1,931	$116,197	0.02%
228	GRAYSCALE BITCOIN MINI TR ET	389930207	3,170	$115,673	0.02%
229	TAIWAN SEMICONDUCTOR MFG LTD	874039100	694	$115,280	0.02%
230	GENERAL MTRS CO	37045V100	2,451	$115,261	0.02%
231	UNITED PARCEL SERVICE INC	UPS	1,038	$114,166	0.02%
232	EMERSON ELEC CO	EMR	1,041	$114,135	0.02%
233	3M CO	MMM	775	$113,860	0.02%
234	DTE ENERGY CO	DTK	821	$113,520	0.02%
235	WP CAREY INC	92936U109	1,789	$112,904	0.02%
236	SELECT SECTOR SPDR TR	81369Y407	570	$112,552	0.02%
237	VANGUARD TAX-MANAGED FDS	921943858	2,154	$109,494	0.02%
238	METTLER TOLEDO INTERNATIONAL	MTD	92	$108,644	0.02%
239	CLEVELAND-CLIFFS INC NEW	CLF	13,000	$106,860	0.02%
240	FIDELITY COVINGTON TRUST	316092386	2,429	$105,116	0.02%
241	SIMON PPTY GROUP INC NEW	828806109	632	$104,963	0.02%
242	NETFLIX INC	NFLX	112	$104,443	0.02%
243	VANGUARD INDEX FDS	922908595	407	$102,470	0.02%
244	KIMBERLY-CLARK CORP	KMB	715	$101,676	0.02%
245	KINDER MORGAN INC DEL	EP-PC	3,561	$101,595	0.02%
246	HONEYWELL INTL INC	438516106	478	$101,125	0.02%
247	SCHWAB STRATEGIC TR	808524300	4,014	$100,511	0.02%
248	DIMENSIONAL ETF TRUST	25434V807	2,516	$99,033	0.02%
249	HORMEL FOODS CORP	HRL	3,103	$96,003	0.02%
250	INTEL CORP	INTC	4,210	$95,614	0.02%
251	DIMENSIONAL ETF TRUST	25434V617	1,534	$94,012	0.02%
252	UNILEVER PLC	UNLYF	1,574	$93,732	0.02%
253	DIMENSIONAL ETF TRUST	25434V625	1,528	$93,707	0.02%
254	GLOBAL X FDS	37954Y673	2,443	$92,174	0.02%
255	DIMENSIONAL ETF TRUST	25434V799	3,283	$91,157	0.01%
256	BECTON DICKINSON & CO	BDX	396	$90,623	0.01%
257	ISHARES TR	464287598	481	$90,466	0.01%
258	STARBUCKS CORP	SBUX	902	$88,477	0.01%
259	SELECT SECTOR SPDR TR	81369Y860	2,082	$87,132	0.01%
260	SELECT SECTOR SPDR TR	81369Y852	901	$86,901	0.01%
261	ATLANTIC UN BANKSHARES CORP	04911A107	2,728	$84,950	0.01%
262	WEC ENERGY GROUP INC	WEC	777	$84,707	0.01%
263	DIMENSIONAL ETF TRUST	25434V575	1,587	$82,944	0.01%
264	ISHARES TR	464287689	261	$82,878	0.01%
265	ISHARES INC	46434G103	1,506	$81,289	0.01%
266	PROLOGIS INC.	PLDGP	720	$80,489	0.01%
267	VANGUARD INDEX FDS	922908629	302	$78,036	0.01%
268	ISHARES SILVER TR	SLV	2,515	$77,940	0.01%
269	ISHARES TR	46435U853	2,088	$76,859	0.01%
270	ISHARES TR	464287671	603	$76,648	0.01%
271	KNIFE RIVER CORP	KNF	847	$76,408	0.01%
272	ISHARES TR	46435U556	2,419	$76,078	0.01%
273	LIVE OAK BANCSHARES INC	LOB-PA	2,850	$75,981	0.01%
274	INVESCO EXCHANGE TRADED FD T	IVZ	1,636	$75,289	0.01%
275	ENBRIDGE INC	ENNPF	1,695	$75,105	0.01%
276	APPIAN CORP	APPN	2,581	$74,359	0.01%
277	YUM CHINA HLDGS INC	YUMC	1,403	$73,040	0.01%
278	ISHARES TR	464289859	955	$73,022	0.01%
279	EQUINIX INC	EQIX	89	$72,566	0.01%
280	DIMENSIONAL ETF TRUST	25434V567	1,321	$70,213	0.01%
281	M & T BK CORP	55261F104	386	$69,026	0.01%
282	FISERV INC	FISV	311	$68,678	0.01%
283	INGREDION INC	INGR	492	$66,523	0.01%
284	CHARTER COMMUNICATIONS INC N	16119P108	180	$66,335	0.01%
285	BOEING CO	BA-PA	385	$65,662	0.01%
286	INVESCO EXCH TRADED FD TR II	IVZ	3,230	$65,149	0.01%
287	ISHARES TR	464287879	664	$64,687	0.01%
288	EBAY INC.	EBAY	952	$64,479	0.01%
289	SELECT SECTOR SPDR TR	81369Y209	432	$63,117	0.01%
290	ENTERGY CORP NEW	ENO	738	$63,092	0.01%
291	VANGUARD SCOTTSDALE FDS	92206C680	678	$62,912	0.01%
292	ISHARES TR	464287226	634	$62,734	0.01%
293	CVS HEALTH CORP	CVS	926	$62,721	0.01%
294	MEDTRONIC PLC	MDT	679	$61,015	0.01%
295	INVESCO ACTIVELY MANAGED EXC	IVZ	1,293	$60,680	0.01%
296	ISHARES TR	464287887	480	$59,821	0.01%
297	BANK NEW YORK MELLON CORP	064058100	711	$59,632	0.01%
298	MIDDLESEX WTR CO	596680108	915	$58,653	0.01%
299	SCHWAB STRATEGIC TR	808524672	2,306	$58,536	0.01%
300	VANGUARD INDEX FDS	922908652	337	$58,041	0.01%
301	MDU RES GROUP INC	552690109	3,389	$57,308	0.01%
302	INVESCO EXCH TRD SLF IDX FD	IVZ	2,325	$57,218	0.01%
303	PALANTIR TECHNOLOGIES INC	PLTR	673	$56,793	0.01%
304	VERISIGN INC	VRSN	222	$56,359	0.01%
305	ISHARES TR	464287754	430	$55,977	0.01%
306	DIMENSIONAL ETF TRUST	25434V302	2,115	$54,766	0.01%
307	CORNING INC	GLW	1,183	$54,148	0.01%
308	ALNYLAM PHARMACEUTICALS INC	ALNY	200	$54,004	0.01%
309	US BANCORP DEL	USB-PS	1,276	$53,873	0.01%
310	ISHARES TR	464287499	610	$51,893	0.01%
311	VALERO ENERGY CORP	VLO	391	$51,639	0.01%
312	SELECT SECTOR SPDR TR	81369Y803	250	$51,620	0.01%
313	VANGUARD INDEX FDS	922908744	299	$51,572	0.01%
314	ISHARES TR	464287309	551	$51,107	0.01%
315	ZOETIS INC	ZTS	310	$51,042	0.01%
316	GE VERNOVA INC	GEV	165	$50,393	0.01%
317	DIMENSIONAL ETF TRUST	25434V856	1,190	$50,096	0.01%
318	ISHARES TR	464287341	1,186	$49,883	0.01%
319	LEGG MASON ETF INVT	52468L505	1,538	$49,785	0.01%
320	FIDELITY COVINGTON TRUST	316092881	1,024	$49,476	0.01%
321	FIFTH THIRD BANCORP	FITBM	1,248	$48,922	0.01%
322	ISHARES TR	464287101	179	$48,479	0.01%
323	MARTIN MARIETTA MATLS INC	573284106	100	$47,813	0.01%
324	FORD MTR CO	345370860	4,710	$47,243	0.01%
325	ADOBE INC	ADBE	122	$46,791	0.01%
326	ISHARES TR	46432F339	272	$46,482	0.01%
327	ROYAL BK CDA	780087102	412	$46,441	0.01%
328	AMERICAN EXPRESS CO	AXP	172	$46,277	0.01%
329	ISHARES TR	464287663	497	$45,860	0.01%
330	PPL CORP	PPLC	1,266	$45,715	0.01%
331	BURLINGTON STORES INC	BURL	188	$44,806	0.01%
332	AMERICAN INTL GROUP INC	026874784	515	$44,774	0.01%
333	ISHARES TR	464287549	492	$44,641	0.01%
334	JOHNSON CTLS INTL PLC	G51502105	555	$44,444	0.01%
335	ASML HOLDING N V	ASMLF	67	$44,396	0.01%
336	SPDR SER TR	78464A821	548	$43,544	0.01%
337	CHECK POINT SOFTWARE TECH LT	M22465104	190	$43,305	0.01%
338	FIRST CMNTY BANKSHARES INC V	31983A103	1,141	$43,004	0.01%
339	FERRARI N V	RACE	100	$42,788	0.01%
340	WISDOMTREE TR	WT	1,243	$42,424	0.01%
341	ADVANCED MICRO DEVICES INC	AMD	413	$42,398	0.01%
342	SELECT SECTOR SPDR TR	81369Y506	448	$41,866	0.01%
343	ISHARES TR	46435U663	1,078	$41,406	0.01%
344	APOLLO GLOBAL MGMT INC	03769M106	300	$41,082	0.01%
345	IQVIA HLDGS INC	IQV	233	$41,078	0.01%
346	CONSTELLATION ENERGY CORP	CEG	200	$40,326	0.01%
347	THERMO FISHER SCIENTIFIC INC	TMO	81	$40,306	0.01%
348	CAPITAL ONE FINL CORP	14040H105	224	$40,163	0.01%
349	LABCORP HOLDINGS INC	LH	172	$40,031	0.01%
350	CARMAX INC	KMX	510	$39,739	0.01%
351	DT MIDSTREAM INC	DTM	410	$39,557	0.01%
352	NORFOLK SOUTHN CORP	655844108	167	$39,554	0.01%
353	PHILIP MORRIS INTL INC	718172109	246	$39,048	0.01%
354	VANGUARD INDEX FDS	922908736	104	$38,625	0.01%
355	ISHARES TR	464287481	329	$38,603	0.01%
356	SPROTT PHYSICAL GOLD TR	SII	1,600	$38,496	0.01%
357	CARRIER GLOBAL CORPORATION	CARR	600	$38,040	0.01%
358	CENCORA INC	COR	135	$37,542	0.01%
359	SPDR SER TR	78464A805	552	$37,542	0.01%
360	ISHARES TR	464288760	244	$37,384	0.01%
361	NUVEEN AMT FREE MUN CR INC F	NU	3,003	$37,177	0.01%
362	CONAGRA BRANDS INC	CAG	1,394	$37,168	0.01%
363	MOTOROLA SOLUTIONS INC	MSI	84	$36,776	0.01%
364	ZILLOW GROUP INC	Z	536	$36,748	0.01%
365	CONSTELLATION BRANDS INC	STZ	200	$36,704	0.01%
366	INTERDIGITAL INC	IDCC	177	$36,595	0.01%
367	VANGUARD INDEX FDS	922908538	150	$36,580	0.01%
368	JANUS DETROIT STR TR	47103U845	719	$36,460	0.01%
369	VANGUARD WORLD FD	92204A207	166	$36,425	0.01%
370	DYCOM INDS INC	267475101	239	$36,409	0.01%
371	ISHARES TR	464287697	358	$36,273	0.01%
372	AMEREN CORP	AEE	360	$36,144	0.01%
373	TOYOTA MOTOR CORP	TOYOF	203	$35,836	0.01%
374	VANGUARD WORLD FD	92204A801	185	$34,930	0.01%
375	SHELL PLC	RYDAF	464	$34,002	0.01%
376	ISHARES TR	464289867	587	$33,812	0.01%
377	ISHARES TR	464287739	352	$33,743	0.01%
378	ISHARES INC	46434G863	939	$32,818	0.01%
379	PRUDENTIAL FINL INC	PUKPF	292	$32,622	0.01%
380	EXELON CORP	EXC	704	$32,440	0.01%
381	OCCIDENTAL PETE CORP	674599105	653	$32,232	0.01%
382	EVERUS CONSTR GROUP	EVEX-WT	847	$31,415	0.01%
383	DIAGEO PLC	DGEAF	299	$31,332	0.01%
384	TARGET CORP	TGT	294	$30,682	0.01%
385	ISHARES TR	464287150	248	$30,216	0.00%
386	SELECT SECTOR SPDR TR	81369Y605	603	$30,035	0.00%
387	WILLIAMS COS INC	969457100	500	$29,880	0.00%
388	WARNER MUSIC GROUP CORP	WMG	952	$29,845	0.00%
389	ISHARES TR	464287408	155	$29,505	0.00%
390	SPROTT PHYSICAL SILVER TR	SII	2,500	$29,000	0.00%
391	SPDR SER TR	78468R655	573	$28,851	0.00%
392	SHOPIFY INC	SHOP	300	$28,644	0.00%
393	ISHARES TR	46429B267	1,235	$28,386	0.00%
394	ISHARES TR	46434V290	440	$27,350	0.00%
395	INVESCO EXCHANGE TRADED FD T	IVZ	276	$27,283	0.00%
396	DUPONT DE NEMOURS INC	DD	365	$27,256	0.00%
397	AGNICO EAGLE MINES LTD	AEM	251	$27,169	0.00%
398	ISHARES TR	46435G425	222	$27,064	0.00%
399	BOSTON SCIENTIFIC CORP	BSX	267	$26,935	0.00%
400	VANGUARD INDEX FDS	922908751	121	$26,832	0.00%
401	ASSURANT INC	AIZN	125	$26,219	0.00%
402	PRINCIPAL FINANCIAL GROUP IN	PFG	310	$26,155	0.00%
403	KROGER CO	KR	383	$25,925	0.00%
404	OTIS WORLDWIDE CORP	OTIS	250	$25,800	0.00%
405	VANECK ETF TRUST	92189F643	292	$25,696	0.00%
406	GSK PLC	GLAXF	663	$25,685	0.00%
407	ISHARES TR	464288588	273	$25,602	0.00%
408	METLIFE INC	MET-PF	315	$25,295	0.00%
409	AUTODESK INC	ADSK	96	$25,133	0.00%
410	SPDR S&P MIDCAP 400 ETF TR	MDY	47	$24,981	0.00%
411	PUBLIC SVC ENTERPRISE GRP IN	744573106	300	$24,690	0.00%
412	HILTON WORLDWIDE HLDGS INC	HLT	107	$24,348	0.00%
413	NUVEEN NEW JERSEY QULT MUN F	NU	2,046	$24,081	0.00%
414	BOSTON BEER INC	SAM	100	$23,884	0.00%
415	ROYAL CARIBBEAN GROUP	V7780T103	116	$23,842	0.00%
416	CORTEVA INC	CTVA	378	$23,789	0.00%
417	CARNIVAL CORP	CUKPF	1,212	$23,670	0.00%
418	PHILLIPS 66	PSX	191	$23,632	0.00%
419	FIDELITY COVINGTON TRUST	316092857	846	$23,237	0.00%
420	ALLSTATE CORP	ALL-PJ	110	$22,778	0.00%
421	WYNDHAM HOTELS & RESORTS INC	WH	251	$22,718	0.00%
422	BP PLC	BPPFF	666	$22,518	0.00%
423	ISHARES TR	464288877	376	$22,161	0.00%
424	VANGUARD INTL EQUITY INDEX F	922042718	191	$22,080	0.00%
425	CARDINAL HEALTH INC	CAH	160	$22,043	0.00%
426	MICRON TECHNOLOGY INC	MU	250	$21,723	0.00%
427	TAPESTRY INC	TPR	307	$21,629	0.00%
428	UFP INDUSTRIES INC	UFPI	200	$21,408	0.00%
429	VANGUARD WORLD FD	92204A603	86	$21,289	0.00%
430	MPLX LP	MPLXP	389	$20,819	0.00%
431	HP INC	HPQ	746	$20,647	0.00%
432	KEYCORP	493267108	1,273	$20,355	0.00%
433	T-MOBILE US INC	TMUSZ	75	$20,003	0.00%
434	DIGITAL RLTY TR INC	253868103	138	$19,774	0.00%
435	EATON VANCE LIMITED DURATION	ETN	1,928	$19,241	0.00%
436	INVESCO ACTIVELY MANAGED EXC	IVZ	383	$19,196	0.00%
437	VIATRIS INC	VTRS	2,190	$19,079	0.00%
438	DEERE & CO	DE	40	$18,774	0.00%
439	J P MORGAN EXCHANGE TRADED F	46641Q118	332	$18,585	0.00%
440	ISHARES TR	464287176	167	$18,513	0.00%
441	ETF SER SOLUTIONS	26922A289	426	$18,112	0.00%
442	NUVEEN PFD & INCOME OPPORTUN	NU	2,263	$18,013	0.00%
443	SYMBOTIC INC	SYM	889	$17,975	0.00%
444	ZILLOW GROUP INC	Z	268	$17,918	0.00%
445	LAMAR ADVERTISING CO NEW	LAMR	155	$17,636	0.00%
446	DOVER CORP	DOV	100	$17,568	0.00%
447	PENTAIR PLC	PNR	200	$17,496	0.00%
448	TIDAL ETF TR	886364173	169	$17,224	0.00%
449	ARM HOLDINGS PLC	042068205	161	$17,193	0.00%
450	FIDELITY COVINGTON TRUST	31609A206	581	$17,125	0.00%
451	WARNER BROS DISCOVERY INC	WBD	1,594	$17,104	0.00%
452	FIDELITY COVINGTON TRUST	31609A404	574	$17,093	0.00%
453	INVESCO ACTIVELY MANAGED EXC	IVZ	680	$17,054	0.00%
454	BLACKSTONE INC	BX	119	$16,634	0.00%
455	GENERAL MLS INC	370334104	275	$16,442	0.00%
456	VONTIER CORPORATION	VNT	500	$16,425	0.00%
457	ISHARES TR	46432F388	147	$15,678	0.00%
458	BIOGEN INC	BIIB	114	$15,600	0.00%
459	HERSHEY CO	HSY	91	$15,564	0.00%
460	GOLDMAN SACHS ETF TR	NVGLF	140	$15,458	0.00%
461	INVESCO EXCH TRD SLF IDX FD	IVZ	401	$15,234	0.00%
462	OWENS CORNING NEW	OC	106	$15,139	0.00%
463	FIDELITY NATL INFORMATION SV	31620M106	200	$14,936	0.00%
464	DIMENSIONAL ETF TRUST	25434V658	566	$14,870	0.00%
465	VEEVA SYS INC	VEEV	64	$14,824	0.00%
466	HEWLETT PACKARD ENTERPRISE C	HPE-PC	958	$14,776	0.00%
467	ISHARES TR	46435G474	541	$14,493	0.00%
468	ECOLAB INC	ECL	56	$14,197	0.00%
469	GENUINE PARTS CO	GPC	119	$14,178	0.00%
470	CONSOLIDATED EDISON INC	ED	128	$14,156	0.00%
471	GLOBAL X FDS	37954Y848	358	$14,116	0.00%
472	SPDR INDEX SHS FDS	78463X509	357	$14,055	0.00%
473	ESSENTIAL UTILS INC	29670G102	355	$14,045	0.00%
474	MONDELEZ INTL INC	609207105	205	$13,909	0.00%
475	SCHLUMBERGER LTD	SLB	332	$13,878	0.00%
476	OMNICOM GROUP INC	OMC	166	$13,763	0.00%
477	FORTIS INC	FTRSF	300	$13,674	0.00%
478	FIDELITY COVINGTON TRUST	31609A503	431	$13,506	0.00%
479	ROGERS CORP	ROG	200	$13,506	0.00%
480	ISHARES TR	46432F396	66	$13,341	0.00%
481	ANALOG DEVICES INC	ADI	65	$13,161	0.00%
482	HAWAIIAN ELEC INDUSTRIES	419870100	1,200	$13,140	0.00%
483	DISCOVER FINL SVCS	254709108	76	$12,973	0.00%
484	BAXTER INTL INC	071813109	377	$12,900	0.00%
485	ALIBABA GROUP HLDG LTD	BBAAY	96	$12,694	0.00%
486	VANGUARD ADMIRAL FDS INC	921932703	69	$12,635	0.00%
487	SHERWIN WILLIAMS CO	SHW	36	$12,571	0.00%
488	ZIMMER BIOMET HOLDINGS INC	ZBH	111	$12,548	0.00%
489	AES CORP	AES	1,000	$12,420	0.00%
490	INVESCO QQQ TR	IVZ	700	$12,303	0.00%
491	PNC FINL SVCS GROUP INC	693475105	69	$12,128	0.00%
492	LLOYDS BANKING GROUP PLC	LLOBF	3,056	$11,674	0.00%
493	NASDAQ INC	NDAQ	150	$11,379	0.00%
494	NUCOR CORP	NUE	94	$11,357	0.00%
495	ISHARES TR	46435G532	156	$11,293	0.00%
496	SPDR SER TR	78468R648	242	$11,251	0.00%
497	BUILDERS FIRSTSOURCE INC	BLDR	90	$11,245	0.00%
498	FS KKR CAP CORP	FSK	531	$11,124	0.00%
499	DIMENSIONAL ETF TRUST	25434V815	395	$11,106	0.00%
500	REALTY INCOME CORP	O	190	$11,022	0.00%