13F HOLDINGS REPORT

Concord Wealth Partners

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001814214-26-000001

Total Value

$769.7M

Positions

845

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	201,199	$37.5M	4.88%
2	SPDR INDEX SHS FDS	78463X889	740,978	$32.9M	4.28%
3	SSGA ACTIVE TR	78470P846	1,140,550	$32.4M	4.22%
4	ISHARES TR	464288679	291,782	$32.1M	4.18%
5	SPDR SERIES TRUST	78464A474	1,062,335	$32.1M	4.18%
6	SPDR SERIES TRUST	78464A672	1,072,706	$30.9M	4.03%
7	SPDR SERIES TRUST	78464A375	913,722	$30.9M	4.02%
8	SPDR SERIES TRUST	78464A409	219,265	$23.4M	3.04%
9	MICROSOFT CORP	MSFT	40,706	$19.7M	2.56%
10	AMERICAN CENTY ETF TR	025072604	242,611	$18.7M	2.43%
11	APPLE INC	AAPL	65,301	$17.8M	2.31%
12	DIMENSIONAL ETF TRUST	25434V401	176,223	$13.1M	1.70%
13	WISDOMTREE TR	WT	229,002	$11.8M	1.54%
14	DIMENSIONAL ETF TRUST	25434V872	274,432	$11.7M	1.52%
15	DIMENSIONAL ETF TRUST	25434V864	232,998	$11.2M	1.45%
16	BROADCOM INC	AVGO	31,786	$11.0M	1.43%
17	SPDR INDEX SHS FDS	78463X772	246,368	$10.8M	1.41%
18	AMAZON COM INC	AMZN	44,246	$10.2M	1.33%
19	JPMORGAN CHASE & CO.	VYLD	30,031	$9.7M	1.26%
20	ALPHABET INC	GOOG	29,525	$9.2M	1.20%
21	INVESCO EXCHANGE TRADED FD T	IVZ	119,681	$9.0M	1.17%
22	AMERICAN CENTY ETF TR	025072877	87,375	$8.9M	1.16%
23	INVESCO EXCHANGE TRADED FD T	IVZ	84,917	$8.7M	1.13%
24	META PLATFORMS INC	META	12,560	$8.3M	1.08%
25	ISHARES TR	46434V621	105,327	$7.3M	0.95%
26	AMERICAN CENTY ETF TR	025072349	92,129	$7.0M	0.91%
27	ISHARES TR	46435G524	82,479	$6.8M	0.89%
28	VANGUARD WHITEHALL FDS	921946810	73,420	$6.7M	0.87%
29	DIMENSIONAL ETF TRUST	25434V880	170,790	$5.6M	0.73%
30	CATERPILLAR INC	CAT	9,092	$5.2M	0.68%
31	GOLDMAN SACHS GROUP INC	GSCE	5,901	$5.2M	0.68%
32	COCA COLA CO	KO	69,243	$4.8M	0.63%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,625	$4.8M	0.63%
34	EXXON MOBIL CORP	XOM	38,017	$4.6M	0.60%
35	LOCKHEED MARTIN CORP	LMT	9,215	$4.5M	0.58%
36	MORGAN STANLEY	MS-PQ	24,560	$4.4M	0.57%
37	JOHNSON & JOHNSON	JNJ	19,890	$4.1M	0.54%
38	SPDR SERIES TRUST	78468R663	45,019	$4.1M	0.54%
39	HOME DEPOT INC	HD	11,903	$4.1M	0.53%
40	DIMENSIONAL ETF TRUST	25434V591	79,935	$4.0M	0.53%
41	PROSHARES TR	74348A467	38,829	$4.0M	0.53%
42	ELI LILLY & CO	LLY	3,645	$3.9M	0.51%
43	NEXTERA ENERGY INC	NEE-PW	48,030	$3.9M	0.50%
44	TESLA INC	TSLA	8,536	$3.8M	0.50%
45	SOUTHERN CO	SOMN	40,779	$3.6M	0.46%
46	APPLIED MATLS INC	038222105	13,387	$3.4M	0.45%
47	VISA INC	V	9,801	$3.4M	0.45%
48	TRUIST FINL CORP	89832Q109	69,847	$3.4M	0.45%
49	UNION PAC CORP	UNP	14,659	$3.4M	0.44%
50	MASTERCARD INCORPORATED	MA	5,898	$3.4M	0.44%
51	DIMENSIONAL ETF TRUST	25434V708	83,311	$3.3M	0.43%
52	WALMART INC	WMT	29,178	$3.3M	0.42%
53	ALPHABET INC	GOOG	10,359	$3.3M	0.42%
54	AMGEN INC	AMGN	9,835	$3.2M	0.42%
55	PROCTER AND GAMBLE CO	742718109	22,441	$3.2M	0.42%
56	STEEL DYNAMICS INC	STLD	18,946	$3.2M	0.42%
57	MCKESSON CORP	MCK	3,852	$3.2M	0.41%
58	DISNEY WALT CO	254687106	27,347	$3.1M	0.40%
59	CONOCOPHILLIPS	COP	32,755	$3.1M	0.40%
60	DIMENSIONAL ETF TRUST	25434V104	65,005	$3.0M	0.40%
61	CVS HEALTH CORP	CVS	38,028	$3.0M	0.39%
62	ISHARES INC	464286319	96,223	$3.0M	0.39%
63	ISHARES INC	464286293	66,809	$3.0M	0.38%
64	SCHWAB STRATEGIC TR	808524797	107,352	$2.9M	0.38%
65	LAM RESEARCH CORP	LRCX	17,075	$2.9M	0.38%
66	SALESFORCE INC	CRM	10,968	$2.9M	0.38%
67	COSTCO WHSL CORP NEW	22160K105	3,315	$2.9M	0.37%
68	VANECK ETF TRUST	92189F676	7,753	$2.8M	0.36%
69	SPDR INDEX SHS FDS	78463X202	43,295	$2.8M	0.36%
70	SCHWAB STRATEGIC TR	808524730	72,663	$2.6M	0.34%
71	CHUBB LIMITED	CB	8,141	$2.5M	0.33%
72	SSGA ACTIVE ETF TR	78467V608	60,747	$2.5M	0.33%
73	ISHARES TR	46436E718	24,660	$2.5M	0.32%
74	WW GRAINGER INC	384802104	2,450	$2.5M	0.32%
75	AUTOMATIC DATA PROCESSING IN	ADP	9,611	$2.5M	0.32%
76	EATON CORP PLC	ETN	7,721	$2.5M	0.32%
77	INTUIT	INTU	3,708	$2.5M	0.32%
78	TJX COS INC NEW	872540109	14,931	$2.3M	0.30%
79	ISHARES TR	464288661	18,871	$2.3M	0.29%
80	TRAVELERS COMPANIES INC	TRV	7,755	$2.2M	0.29%
81	MCDONALDS CORP	MCD	7,286	$2.2M	0.29%
82	WILLIAMS SONOMA INC	WSM	12,423	$2.2M	0.29%
83	INTUITIVE SURGICAL INC	ISRG	3,902	$2.2M	0.29%
84	DIMENSIONAL ETF TRUST	25434V500	31,492	$2.2M	0.29%
85	INTERNATIONAL BUSINESS MACHS	INTR	7,166	$2.1M	0.28%
86	INVESCO QQQ TR	IVZ	3,353	$2.1M	0.27%
87	KLA CORP	KLAC	1,684	$2.0M	0.27%
88	DIMENSIONAL ETF TRUST	25434V849	41,641	$2.0M	0.26%
89	ORACLE CORP	ORCL-PD	10,018	$2.0M	0.25%
90	ISHARES TR	46429B663	15,581	$1.9M	0.25%
91	INVESCO EXCH TRADED FD TR II	IVZ	147,199	$1.9M	0.25%
92	DIMENSIONAL ETF TRUST	25434V203	48,755	$1.9M	0.24%
93	SPDR SERIES TRUST	78464A854	22,676	$1.8M	0.24%
94	VANGUARD INDEX FDS	922908769	5,405	$1.8M	0.24%
95	CADENCE DESIGN SYSTEM INC	CDNS	5,762	$1.8M	0.23%
96	ABBOTT LABS	ABLZF	14,316	$1.8M	0.23%
97	BANK AMERICA CORP	060505104	32,242	$1.8M	0.23%
98	UNITEDHEALTH GROUP INC	UNH	5,355	$1.8M	0.23%
99	VANGUARD INDEX FDS	922908363	2,773	$1.7M	0.23%
100	TCW ETF TRUST	29287L700	43,299	$1.7M	0.22%
101	ABBVIE INC	ABBV	7,389	$1.7M	0.22%
102	VERIZON COMMUNICATIONS INC	VZ	40,906	$1.7M	0.22%
103	ISHARES TR	464288448	41,506	$1.6M	0.21%
104	PALO ALTO NETWORKS INC	PANW	8,746	$1.6M	0.21%
105	CISCO SYS INC	CSCO	19,301	$1.5M	0.19%
106	WELLS FARGO CO NEW	949746101	15,947	$1.5M	0.19%
107	CITIGROUP INC	C-PR	12,670	$1.5M	0.19%
108	DUKE ENERGY CORP NEW	DUKB	12,568	$1.5M	0.19%
109	SERVICENOW INC	NOW	9,472	$1.5M	0.19%
110	J P MORGAN EXCHANGE TRADED F	46641Q332	24,523	$1.4M	0.18%
111	COLGATE PALMOLIVE CO	CL	17,304	$1.4M	0.18%
112	COMCAST CORP NEW	CCZ	44,750	$1.3M	0.17%
113	DOMINION ENERGY INC	D	21,636	$1.3M	0.16%
114	SPDR DOW JONES INDL AVERAGE	78467X109	2,633	$1.3M	0.16%
115	AFLAC INC	AFL	11,406	$1.3M	0.16%
116	J P MORGAN EXCHANGE TRADED F	46654Q203	21,472	$1.2M	0.16%
117	CHEVRON CORP NEW	CVX	8,032	$1.2M	0.16%
118	SPDR SERIES TRUST	78468R465	29,912	$1.2M	0.16%
119	PROSHARES TR	74347G606	13,551	$1.2M	0.15%
120	VANGUARD WHITEHALL FDS	921946406	7,990	$1.1M	0.15%
121	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,259	$1.1M	0.15%
122	PEPSICO INC	PEP	7,949	$1.1M	0.15%
123	J P MORGAN EXCHANGE TRADED F	46641Q761	17,951	$1.1M	0.15%
124	SPDR S&P 500 ETF TR	SPY	1,647	$1.1M	0.15%
125	PFIZER INC	PFE	44,628	$1.1M	0.14%
126	QUALCOMM INC	QCOM	6,246	$1.1M	0.14%
127	MARSH & MCLENNAN COS INC	571748102	5,684	$1.1M	0.14%
128	BLACKROCK INC	BLK	982	$1.1M	0.14%
129	VANGUARD SCOTTSDALE FDS	92206C870	12,555	$1.1M	0.14%
130	ISHARES TR	464287721	5,254	$1.0M	0.14%
131	VANECK ETF TRUST	92189F486	37,510	$955,745	0.12%
132	COTERRA ENERGY INC	CTRA	35,307	$929,271	0.12%
133	ILLINOIS TOOL WKS INC	452308109	3,751	$923,839	0.12%
134	DARDEN RESTAURANTS INC	DRI	4,528	$833,192	0.11%
135	VANGUARD WORLD FD	92204A702	1,102	$830,666	0.11%
136	PIMCO ETF TR	72201R585	29,661	$791,355	0.10%
137	RTX CORPORATION	RTX	4,157	$762,415	0.10%
138	LOWES COS INC	548661107	3,144	$758,258	0.10%
139	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.10%
140	DIMENSIONAL ETF TRUST	25434V674	13,493	$698,921	0.09%
141	THE CIGNA GROUP	125523100	2,229	$613,406	0.08%
142	PNC FINL SVCS GROUP INC	693475105	2,889	$603,021	0.08%
143	S&P GLOBAL INC	SPGI	1,126	$588,677	0.08%
144	INVESCO EXCHANGE TRADED FD T	IVZ	5,359	$553,867	0.07%
145	ALTRIA GROUP INC	MO	9,305	$536,540	0.07%
146	ISHARES TR	46429B697	5,663	$533,228	0.07%
147	INVESCO EXCH TRADED FD TR II	IVZ	24,531	$515,153	0.07%
148	VANGUARD SCOTTSDALE FDS	92206C706	8,517	$510,413	0.07%
149	ISHARES TR	464287655	1,826	$449,461	0.06%
150	LINDE PLC	LIN	1,044	$445,073	0.06%
151	MARATHON PETE CORP	MARA	2,409	$391,776	0.05%
152	STRYKER CORPORATION	SYK	1,114	$391,539	0.05%
153	SKYWORKS SOLUTIONS INC	SWKS	6,085	$385,827	0.05%
154	INVESCO EXCH TRADED FD TR II	IVZ	1,504	$380,392	0.05%
155	BOSTON SCIENTIFIC CORP	BSX	3,907	$372,532	0.05%
156	ISHARES TR	464287465	3,875	$372,079	0.05%
157	MARRIOTT INTL INC NEW	571903202	1,131	$350,881	0.05%
158	DELL TECHNOLOGIES INC	DELL	2,752	$346,422	0.05%
159	XCEL ENERGY INC	XELLL	4,622	$341,381	0.04%
160	DIMENSIONAL ETF TRUST	25434V567	6,273	$340,223	0.04%
161	GRAYSCALE BITCOIN MINI TR ET	389930207	8,780	$340,049	0.04%
162	SPDR SERIES TRUST	78464A649	13,091	$337,093	0.04%
163	ISHARES TR	464287200	461	$315,860	0.04%
164	BRITISH AMERN TOB PLC	110448107	5,335	$302,068	0.04%
165	BLACKROCK CORPOR HI YLD FD I	BLK	33,688	$299,828	0.04%
166	DIMENSIONAL ETF TRUST	25434V302	9,074	$295,525	0.04%
167	VANGUARD SPECIALIZED FUNDS	921908844	1,317	$289,435	0.04%
168	ISHARES TR	464288570	2,226	$286,776	0.04%
169	ISHARES TR	464287804	2,305	$277,042	0.04%
170	DIMENSIONAL ETF TRUST	25434V583	5,101	$275,824	0.04%
171	ISHARES TR	464288646	4,966	$262,609	0.03%
172	INVESCO EXCH TRADED FD TR II	IVZ	4,165	$262,441	0.03%
173	SPDR SERIES TRUST	78464A300	2,853	$259,577	0.03%
174	FIDELITY COVINGTON TRUST	316092808	1,154	$259,361	0.03%
175	CSX CORP	CSX	6,938	$251,503	0.03%
176	AMERICAN ELEC PWR CO INC	025537101	2,070	$238,692	0.03%
177	GE AEROSPACE	369604301	762	$234,777	0.03%
178	SPDR GOLD TR	GLD	590	$233,662	0.03%
179	VANGUARD ADMIRAL FDS INC	921932505	522	$232,135	0.03%
180	VANGUARD MALVERN FDS	922020730	3,016	$230,668	0.03%
181	VANGUARD BD INDEX FDS	921937819	2,960	$230,535	0.03%
182	AIR PRODS & CHEMS INC	AIIR	921	$227,393	0.03%
183	SCHWAB STRATEGIC TR	808524698	9,852	$226,300	0.03%
184	VANGUARD WHITEHALL FDS	921946794	2,500	$225,000	0.03%
185	NUVEEN PFD & INCOME OPPORTUN	NU	27,725	$224,848	0.03%
186	NUSHARES ETF TR	NU	4,870	$219,394	0.03%
187	VANGUARD WORLD FD	921910816	531	$219,199	0.03%
188	ISHARES TR	464287234	3,960	$216,674	0.03%
189	DIMENSIONAL ETF TRUST	25434V799	6,191	$213,343	0.03%
190	IDEXX LABS INC	45168D104	311	$210,401	0.03%
191	SPDR SERIES TRUST	78464A508	3,613	$205,255	0.03%
192	VANGUARD MUN BD FDS	922907746	4,051	$203,717	0.03%
193	TAIWAN SEMICONDUCTOR MFG LTD	874039100	660	$200,566	0.03%
194	ISHARES SILVER TR	SLV	3,066	$197,524	0.03%
195	ISHARES TR	46434V381	2,817	$196,458	0.03%
196	PIMCO DYNAMIC INCOME FD	72201Y101	10,936	$193,669	0.03%
197	BNY MELLON ETF TRUST II	05613H209	5,215	$189,956	0.02%
198	ISHARES TR	464287168	1,339	$189,018	0.02%
199	VANGUARD WORLD FD	921910733	1,562	$188,940	0.02%
200	VANECK ETF TRUST	92189H409	3,496	$178,704	0.02%
201	VANGUARD BD INDEX FDS	921937835	2,405	$178,125	0.02%
202	SPDR SERIES TRUST	78464A284	7,141	$178,087	0.02%
203	NOVARTIS AG	NVSEF	1,287	$177,439	0.02%
204	PALANTIR TECHNOLOGIES INC	PLTR	989	$175,813	0.02%
205	GE VERNOVA INC	GEV	269	$175,653	0.02%
206	ISHARES TR	464287507	2,650	$174,912	0.02%
207	AMERICAN TOWER CORP NEW	03027X100	995	$174,673	0.02%
208	DIMENSIONAL ETF TRUST	25434V807	3,450	$172,158	0.02%
209	NATIONAL GRID PLC	NMPWP	2,132	$164,902	0.02%
210	ACCENTURE PLC IRELAND	ACN	613	$164,468	0.02%
211	DBX ETF TR	233051432	4,433	$163,282	0.02%
212	ISHARES TR	46432F842	1,802	$161,250	0.02%
213	VANGUARD INDEX FDS	922908595	528	$159,514	0.02%
214	SELECT SECTOR SPDR TR	81369Y407	1,310	$156,427	0.02%
215	ISHARES INC	464286681	1,500	$155,055	0.02%
216	YUM BRANDS INC	YUM	1,000	$151,280	0.02%
217	ISHARES TR	464288513	1,829	$147,495	0.02%
218	INVESCO EXCH TRD SLF IDX FD	IVZ	2,378	$145,367	0.02%
219	MERCK & CO INC	MRK	1,360	$143,164	0.02%
220	MASTEC INC	MTZ	656	$142,598	0.02%
221	INTEL CORP	INTC	3,847	$141,954	0.02%
222	AT&T INC	T-PC	5,701	$141,609	0.02%
223	SCHWAB CHARLES CORP	SCHW-PJ	1,404	$140,274	0.02%
224	BOOKING HOLDINGS INC	BKNG	26	$139,239	0.02%
225	ISHARES TR	464287705	1,054	$138,729	0.02%
226	DYCOM INDS INC	267475101	410	$138,489	0.02%
227	ENERGY TRANSFER L P	ET-PI	8,124	$133,972	0.02%
228	CLEVELAND-CLIFFS INC NEW	CLF	10,068	$133,703	0.02%
229	SPDR SERIES TRUST	78464A383	5,932	$132,976	0.02%
230	SCHWAB STRATEGIC TR	808524300	4,006	$130,676	0.02%
231	METTLER TOLEDO INTERNATIONAL	MTD	92	$128,265	0.02%
232	VANGUARD INDEX FDS	922908538	458	$127,802	0.02%
233	DIMENSIONAL ETF TRUST	25434V856	2,980	$123,850	0.02%
234	DIAMONDBACK ENERGY INC	FANG	820	$123,271	0.02%
235	FIDELITY COVINGTON TRUST	316092386	2,461	$121,760	0.02%
236	ISHARES TR	464288810	1,936	$120,333	0.02%
237	3M CO	MMM	739	$118,361	0.02%
238	WASTE MGMT INC DEL	94106L109	533	$117,190	0.02%
239	SIMON PPTY GROUP INC NEW	828806109	632	$116,990	0.02%
240	GLOBAL X FDS	37954Y673	2,443	$116,751	0.02%
241	ISHARES TR	46435U556	2,419	$116,547	0.02%
242	DIMENSIONAL ETF TRUST	25434V575	2,200	$115,789	0.02%
243	VANGUARD TAX-MANAGED FDS	921943858	1,851	$115,632	0.02%
244	UNITED PARCEL SERVICE INC	UPS	1,160	$115,034	0.01%
245	GENERAL MTRS CO	37045V100	1,383	$112,484	0.01%
246	VANGUARD INTL EQUITY INDEX F	922042858	2,091	$112,425	0.01%
247	TEXAS INSTRS INC	882508104	637	$110,479	0.01%
248	VERTIV HOLDINGS CO	VRT	654	$105,928	0.01%
249	DTE ENERGY CO	DTK	821	$105,893	0.01%
250	NETFLIX INC	NFLX	1,120	$105,011	0.01%
251	CORNING INC	GLW	1,197	$104,802	0.01%
252	ADVANCED MICRO DEVICES INC	AMD	489	$104,782	0.01%
253	VANGUARD SCOTTSDALE FDS	92206C680	844	$102,757	0.01%
254	ISHARES TR	464287671	606	$101,755	0.01%
255	ISHARES TR	464287689	262	$101,348	0.01%
256	CAMECO CORP	CCJ	1,079	$98,676	0.01%
257	LIVE OAK BANCSHARES INC	LOB-PA	2,850	$97,898	0.01%
258	ISHARES TR	46435G516	1,019	$96,897	0.01%
259	ATLANTIC UN BANKSHARES CORP	04911A107	2,728	$96,298	0.01%
260	ISHARES INC	46434G103	1,415	$95,087	0.01%
261	FIRST TR EXCHNG TRADED FD VI	33740U703	3,360	$94,886	0.01%
262	FIVE BELOW INC	FIVE	500	$94,180	0.01%
263	SELECT SECTOR SPDR TR	81369Y803	644	$92,717	0.01%
264	ISHARES TR	464287598	439	$92,411	0.01%
265	APPIAN CORP	APPN	2,579	$91,348	0.01%
266	EMERSON ELEC CO	EMR	676	$89,719	0.01%
267	SELECT SECTOR SPDR TR	81369Y209	576	$89,179	0.01%
268	PROLOGIS INC.	PLDGP	685	$87,447	0.01%
269	ISHARES TR	464288307	1,076	$85,908	0.01%
270	FS SPECIALTY LENDING FD	644323107	6,060	$85,688	0.01%
271	BOEING CO	BA-PA	387	$84,025	0.01%
272	HONEYWELL INTL INC	438516106	427	$83,275	0.01%
273	CONSTELLATION ENERGY CORP	CEG	235	$82,855	0.01%
274	TE CONNECTIVITY PLC	TEL	360	$81,870	0.01%
275	BANK NEW YORK MELLON CORP	064058100	705	$81,843	0.01%
276	ISHARES TR	464288414	763	$81,725	0.01%
277	INVESCO EXCH TRADED FD TR II	IVZ	2,942	$81,054	0.01%
278	VANGUARD INDEX FDS	922908512	457	$80,994	0.01%
279	ALNYLAM PHARMACEUTICALS INC	ALNY	200	$79,530	0.01%
280	WEC ENERGY GROUP INC	WEC	752	$79,334	0.01%
281	WP CAREY INC	92936U109	1,232	$79,292	0.01%
282	ISHARES TR	464287432	888	$77,385	0.01%
283	BECTON DICKINSON & CO	BDX	398	$77,168	0.01%
284	ISHARES TR	464287879	678	$77,062	0.01%
285	HORMEL FOODS CORP	HRL	3,206	$75,989	0.01%
286	MICRON TECHNOLOGY INC	MU	263	$74,923	0.01%
287	ISHARES TR	46435U853	1,987	$74,304	0.01%
288	SELECT SECTOR SPDR TR	81369Y852	630	$74,164	0.01%
289	DIMENSIONAL ETF TRUST	25434V625	998	$73,468	0.01%
290	REDDIT INC	RDDT	319	$73,342	0.01%
291	EVERUS CONSTR GROUP	EVEX-WT	847	$72,469	0.01%
292	SELECT SECTOR SPDR TR	81369Y704	465	$72,131	0.01%
293	KIMBERLY-CLARK CORP	KMB	684	$69,001	0.01%
294	TTM TECHNOLOGIES INC	TTMI	1,000	$69,000	0.01%
295	AMERICAN EXPRESS CO	AXP	184	$68,071	0.01%
296	JOHNSON CTLS INTL PLC	G51502105	561	$67,132	0.01%
297	ISHARES TR	464287887	474	$66,841	0.01%
298	US BANCORP DEL	USB-PS	1,250	$66,700	0.01%
299	MDU RES GROUP INC	552690109	3,389	$66,153	0.01%
300	M & T BK CORP	55261F104	320	$64,541	0.01%
301	WHEATON PRECIOUS METALS CORP	WPM	545	$64,023	0.01%
302	ISHARES TR	464287549	493	$63,681	0.01%
303	MARTIN MARIETTA MATLS INC	573284106	100	$62,266	0.01%
304	ASTRAZENECA PLC	AZN	671	$61,685	0.01%
305	FORD MTR CO	345370860	4,682	$61,433	0.01%
306	COINBASE GLOBAL INC	COIN	267	$60,401	0.01%
307	KNIFE RIVER CORP	KNF	847	$59,586	0.01%
308	VALERO ENERGY CORP	VLO	364	$59,256	0.01%
309	KINDER MORGAN INC DEL	EP-PC	2,154	$59,213	0.01%
310	SPROTT ASSET MANAGEMENT LP	SII	2,500	$59,125	0.01%
311	ISHARES TR	464287309	465	$57,328	0.01%
312	LEGG MASON ETF INVT	52468L505	1,538	$56,629	0.01%
313	ISHARES TR	46432F339	280	$55,614	0.01%
314	VANGUARD INDEX FDS	922908744	290	$55,446	0.01%
315	INVESCO EXCH TRADED FD TR II	IVZ	2,524	$54,670	0.01%
316	BURLINGTON STORES INC	BURL	188	$54,304	0.01%
317	VANGUARD INDEX FDS	922908629	186	$53,840	0.01%
318	BARRICK MNG CORP	06849F108	1,229	$53,520	0.01%
319	SELECT SECTOR SPDR TR	81369Y506	1,196	$53,473	0.01%
320	ISHARES TR	464288760	247	$53,098	0.01%
321	SPROTT ASSET MANAGEMENT LP	SII	1,600	$52,832	0.01%
322	ISHARES TR	464287663	504	$51,712	0.01%
323	FIDELITY COVINGTON TRUST	316092881	962	$51,110	0.01%
324	SPDR SERIES TRUST	78464A821	548	$50,652	0.01%
325	PUTNAM ETF TRUST	746729821	5,600	$50,458	0.01%
326	BROOKFIELD INFRAST PARTNERS	G16252101	1,450	$50,373	0.01%
327	VANGUARD INDEX FDS	922908736	102	$49,905	0.01%
328	DT MIDSTREAM INC	DTM	410	$49,069	0.01%
329	BITWISE XRP ETF	XRP	2,380	$48,838	0.01%
330	ETF SER SOLUTIONS	26922A420	443	$48,579	0.01%
331	SHOPIFY INC	SHOP	300	$48,291	0.01%
332	NORFOLK SOUTHN CORP	655844108	167	$48,216	0.01%
333	YUM CHINA HLDGS INC	YUMC	1,000	$47,740	0.01%
334	THERMO FISHER SCIENTIFIC INC	TMO	81	$46,935	0.01%
335	MIDDLESEX WTR CO	596680108	921	$46,443	0.01%
336	ISHARES TR	464287408	217	$46,019	0.01%
337	NEWMONT CORP	NEMCL	457	$45,673	0.01%
338	SPDR SERIES TRUST	78464A805	552	$45,540	0.01%
339	MEDTRONIC PLC	MDT	472	$45,340	0.01%
340	SCHWAB STRATEGIC TR	808524201	1,680	$45,218	0.01%
341	DIMENSIONAL ETF TRUST	25434V617	609	$45,073	0.01%
342	KEYCORP	493267108	2,183	$45,055	0.01%
343	ISHARES TR	464287481	329	$45,005	0.01%
344	INVESCO EXCHANGE TRADED FD T	IVZ	759	$44,994	0.01%
345	PPL CORP	PPLC	1,266	$44,335	0.01%
346	EBAY INC.	EBAY	501	$43,637	0.01%
347	TOYOTA MOTOR CORP	TOYOF	203	$43,454	0.01%
348	APOLLO GLOBAL MGMT INC	03769M106	300	$43,428	0.01%
349	AGNICO EAGLE MINES LTD	AEM	252	$42,750	0.01%
350	VEEVA SYS INC	VEEV	191	$42,666	0.01%
351	STARBUCKS CORP	SBUX	499	$42,021	0.01%
352	ROBINHOOD MKTS INC	770700102	369	$41,784	0.01%
353	WESTERN DIGITAL CORP	WDC	240	$41,345	0.01%
354	ISHARES TR	464287341	974	$40,825	0.01%
355	TAPESTRY INC	TPR	311	$39,677	0.01%
356	ISHARES TR	464287150	266	$39,622	0.01%
357	ISHARES TR	464287697	362	$39,216	0.01%
358	PHILIP MORRIS INTL INC	718172109	244	$39,138	0.01%
359	FIRST CMNTY BANKSHARES INC V	31983A103	1,141	$38,486	0.01%
360	ISHARES TR	464289867	592	$38,482	0.01%
361	VANGUARD WORLD FD	92204A801	185	$38,397	0.00%
362	LLOYDS BANKING GROUP PLC	LLOBF	7,203	$38,176	0.00%
363	ENBRIDGE INC	ENNPF	787	$37,642	0.00%
364	VANGUARD WORLD FD	92204A207	176	$37,257	0.00%
365	CHARTER COMMUNICATIONS INC N	16119P108	178	$37,158	0.00%
366	CARNIVAL CORP	CUKPF	1,212	$37,013	0.00%
367	FERRARI N V	RACE	100	$36,956	0.00%
368	CAPITAL ONE FINL CORP	14040H105	152	$36,839	0.00%
369	ISHARES TR	464287226	367	$36,695	0.00%
370	VULCAN MATLS CO	929160109	125	$35,653	0.00%
371	ROYAL BK CDA	780087102	207	$35,291	0.00%
372	VANGUARD STAR FDS	921909768	466	$35,139	0.00%
373	ISHARES TR	46429B614	501	$35,036	0.00%
374	ENTERGY CORP NEW	ENO	376	$34,754	0.00%
375	ISHARES TR	464287713	1,015	$34,409	0.00%
376	SHELL PLC	RYDAF	464	$34,095	0.00%
377	ISHARES TR	464287457	409	$33,873	0.00%
378	FLEX LTD	FLEX	553	$33,411	0.00%
379	ISHARES TR	46435G425	222	$33,074	0.00%
380	SELECT SECTOR SPDR TR	81369Y605	603	$33,026	0.00%
381	INVESCO EXCHANGE TRADED FD T	IVZ	276	$32,823	0.00%
382	DIMENSIONAL ETF TRUST	25434V815	991	$32,588	0.00%
383	ROYAL CARIBBEAN GROUP	V7780T103	117	$32,549	0.00%
384	MOTOROLA SOLUTIONS INC	MSI	84	$32,199	0.00%
385	ISHARES TR	464287754	216	$32,005	0.00%
386	NUSHARES ETF TR	NU	809	$31,632	0.00%
387	HILTON WORLDWIDE HLDGS INC	HLT	107	$30,736	0.00%
388	VANGUARD INDEX FDS	922908751	119	$30,696	0.00%
389	SUPER MICRO COMPUTER INC	SMCI	1,039	$30,412	0.00%
390	ASSURANT INC	AIZN	125	$30,106	0.00%
391	WILLIAMS COS INC	969457100	500	$30,055	0.00%
392	GLOBAL X FDS	37954Y848	358	$29,935	0.00%
393	FIFTH THIRD BANCORP	FITBM	629	$29,443	0.00%
394	ISHARES TR	464287614	62	$29,378	0.00%
395	ISHARES TR	464287499	305	$29,362	0.00%
396	INVESCO EXCH TRD SLF IDX FD	IVZ	978	$29,135	0.00%
397	VERISIGN INC	VRSN	118	$28,675	0.00%
398	SPDR S&P MIDCAP 400 ETF TR	MDY	47	$28,485	0.00%
399	CROWDSTRIKE HLDGS INC	CRWD	61	$28,397	0.00%
400	CONSTELLATION BRANDS INC	STZ	200	$27,592	0.00%
401	SEAGATE TECHNOLOGY HLDNGS PL	SE	100	$27,539	0.00%
402	PRINCIPAL FINANCIAL GROUP IN	PFG	310	$27,345	0.00%
403	ETF SER SOLUTIONS	26922A289	428	$27,334	0.00%
404	FIGMA INC	FIG	727	$27,159	0.00%
405	OCCIDENTAL PETE CORP	674599105	653	$26,851	0.00%
406	VIATRIS INC	VTRS	2,125	$26,461	0.00%
407	ZOETIS INC	ZTS	210	$26,422	0.00%
408	METLIFE INC	MET-PF	334	$26,381	0.00%
409	EXELON CORP	EXC	600	$26,154	0.00%
410	PULTE GROUP INC	745867101	221	$25,914	0.00%
411	NUVEEN NEW JERSEY QULT MUN F	NU	2,046	$25,861	0.00%
412	VANGUARD WORLD FD	92204A603	86	$25,661	0.00%
413	ISHARES TR	46429B598	472	$25,512	0.00%
414	INVESCO ACTIVELY MANAGED EXC	IVZ	538	$25,512	0.00%
415	KKR & CO INC	KKRT	200	$25,496	0.00%
416	CARDINAL HEALTH INC	CAH	124	$25,482	0.00%
417	WARNER BROS DISCOVERY INC	WBD	881	$25,390	0.00%
418	ADOBE INC	ADBE	72	$25,199	0.00%
419	PRUDENTIAL FINL INC	PUKPF	222	$25,022	0.00%
420	CONAGRA BRANDS INC	CAG	1,407	$24,361	0.00%
421	BP PLC	BPPFF	697	$24,191	0.00%
422	PUBLIC SVC ENTERPRISE GRP IN	744573106	300	$24,090	0.00%
423	OMNICOM GROUP INC	OMC	297	$23,983	0.00%
424	CORTEVA INC	CTVA	352	$23,596	0.00%
425	SELECT SECTOR SPDR TR	81369Y308	292	$22,683	0.00%
426	TIDAL TRUST I	886364173	169	$22,335	0.00%
427	PHILLIPS 66	PSX	172	$22,246	0.00%
428	OTIS WORLDWIDE CORP	OTIS	250	$21,838	0.00%
429	TEMPUS AI INC	TEM	366	$21,604	0.00%
430	IQVIA HLDGS INC	IQV	95	$21,414	0.00%
431	TARGET CORP	TGT	219	$21,407	0.00%
432	CARRIER GLOBAL CORPORATION	CARR	400	$21,136	0.00%
433	DIMENSIONAL ETF TRUST	25434V732	637	$21,057	0.00%
434	D R HORTON INC	23331A109	146	$21,028	0.00%
435	TIDAL TRUST I	886364199	459	$20,948	0.00%
436	PENTAIR PLC	PNR	200	$20,828	0.00%
437	MPLX LP	MPLXP	389	$20,761	0.00%
438	HEWLETT PACKARD ENTERPRISE C	HPE-PC	861	$20,693	0.00%
439	FIRST TR EXCHNG TRADED FD VI	33740F755	600	$20,556	0.00%
440	DOW INC	DOW	875	$20,448	0.00%
441	ISHARES TR	46432F388	147	$20,099	0.00%
442	BIOGEN INC	BIIB	114	$20,063	0.00%
443	GSK PLC	GLAXF	405	$19,861	0.00%
444	CHECK POINT SOFTWARE TECH LT	M22465104	106	$19,669	0.00%
445	LAMAR ADVERTISING CO NEW	LAMR	155	$19,620	0.00%
446	KROGER CO	KR	313	$19,556	0.00%
447	DOVER CORP	DOV	100	$19,524	0.00%
448	BOSTON BEER INC	SAM	100	$19,513	0.00%
449	SANDISK CORP	SNDK	80	$18,990	0.00%
450	GOLDMAN SACHS ETF TR	NVGLF	142	$18,732	0.00%
451	INVESCO ACTIVELY MANAGED EXC	IVZ	372	$18,693	0.00%
452	VONTIER CORPORATION	VNT	500	$18,590	0.00%
453	FIDELITY COVINGTON TRUST	31609A404	508	$18,572	0.00%
454	ISHARES TR	46432F396	74	$18,523	0.00%
455	BLACKSTONE INC	BX	119	$18,343	0.00%
456	DEVON ENERGY CORP NEW	25179M103	500	$18,315	0.00%
457	ROGERS CORP	ROG	200	$18,314	0.00%
458	AMPHENOL CORP NEW	032095101	134	$18,090	0.00%
459	ELEVANCE HEALTH INC FORMERLY	ELV	51	$17,878	0.00%
460	WISDOMTREE TR	WT	466	$17,717	0.00%
461	ARM HOLDINGS PLC	042068205	161	$17,599	0.00%
462	AMERICAN INTL GROUP INC	026874784	204	$17,452	0.00%
463	CAPITAL GROUP DIVIDEND VALUE	14020W106	398	$17,369	0.00%
464	NRG ENERGY INC	NRG	107	$17,039	0.00%
465	PAN AMERN SILVER CORP	697900108	328	$17,013	0.00%
466	GENERAL MLS INC	370334104	361	$16,787	0.00%
467	ENERGY FUELS INC	UUUU	1,150	$16,721	0.00%
468	LULULEMON ATHLETICA INC	LULU	80	$16,625	0.00%
469	ISHARES TR	464287739	177	$16,623	0.00%
470	HERSHEY CO	HSY	91	$16,560	0.00%
471	SELECT SECTOR SPDR TR	81369Y860	406	$16,382	0.00%
472	INVESCO EXCH TRD SLF IDX FD	IVZ	366	$16,276	0.00%
473	FIDELITY COVINGTON TRUST	316092840	287	$16,270	0.00%
474	FIDELITY COVINGTON TRUST	316092832	266	$16,231	0.00%
475	EQT CORP	EQT	300	$16,080	0.00%
476	HP INC	HPQ	711	$15,840	0.00%
477	ISHARES TR	464287390	519	$15,804	0.00%
478	NASDAQ INC	NDAQ	162	$15,766	0.00%
479	KRANESHARES TRUST	500767827	516	$15,759	0.00%
480	ISHARES TR	464287242	143	$15,757	0.00%
481	SOLSTICE ADVANCED MATLS INC	83443Q103	324	$15,740	0.00%
482	FIDELITY NATL INFORMATION SV	31620M106	236	$15,685	0.00%
483	ISHARES INC	464286533	244	$15,626	0.00%
484	NUCOR CORP	NUE	96	$15,588	0.00%
485	FORTIS INC	FTRSF	300	$15,582	0.00%
486	DIMENSIONAL ETF TRUST	25434V658	588	$15,541	0.00%
487	ISHARES GOLD TR	IAU	186	$15,098	0.00%
488	L3HARRIS TECHNOLOGIES INC	LHX	49	$14,385	0.00%
489	AES CORP	AES	1,000	$14,340	0.00%
490	ANALOG DEVICES INC	ADI	52	$14,199	0.00%
491	SPDR SERIES TRUST	78468R648	237	$14,156	0.00%
492	VANGUARD ADMIRAL FDS INC	921932703	69	$14,076	0.00%
493	T-MOBILE US INC	TMUSZ	69	$14,010	0.00%
494	ESSENTIAL UTILS INC	29670G102	365	$13,983	0.00%
495	HUNTINGTON INGALLS INDS INC	446413106	41	$13,943	0.00%
496	FIDELITY COVINGTON TRUST	31609A206	365	$13,785	0.00%
497	FS KKR CAP CORP	FSK	906	$13,418	0.00%
498	DOLLAR GEN CORP NEW	256677105	100	$13,277	0.00%
499	TIDAL TRUST I	886364181	355	$12,949	0.00%
500	FIDELITY COVINGTON TRUST	316092824	193	$12,883	0.00%