13F HOLDINGS REPORT

Principle Wealth Partners LLC

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001951757-25-000146

Total Value

$1.42B

Positions

334

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (334)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	370,624	$92.8M	6.51%
2	JPMORGAN CHASE & CO.	VYLD	352,176	$84.4M	5.92%
3	INVESCO EXCHANGE TRADED FD T	IVZ	1,092,153	$54.6M	3.83%
4	VANGUARD INDEX FDS	922908736	120,539	$49.5M	3.47%
5	VANGUARD SPECIALIZED FUNDS	921908844	249,917	$48.9M	3.43%
6	SCHWAB STRATEGIC TR	808524797	1,750,141	$47.8M	3.36%
7	MICROSOFT CORP	MSFT	108,725	$45.8M	3.22%
8	AMAZON COM INC	AMZN	150,783	$33.1M	2.32%
9	ISHARES TR	464287804	277,448	$32.0M	2.24%
10	ALPS ETF TR	00162Q346	1,082,578	$27.6M	1.94%
11	VANECK ETF TRUST	92189H730	780,194	$26.9M	1.89%
12	VANGUARD INDEX FDS	922908769	85,041	$24.6M	1.73%
13	NVIDIA CORPORATION	NVDA	176,371	$23.7M	1.66%
14	MCDONALDS CORP	MCD	67,779	$19.6M	1.38%
15	VANGUARD ADMIRAL FDS INC	921932505	52,083	$19.1M	1.34%
16	ALPHABET INC	GOOG	96,037	$18.3M	1.28%
17	ALPHABET INC	GOOG	90,025	$17.0M	1.20%
18	FIRST TR EXCH TRADED FD III	33739P301	341,570	$16.5M	1.16%
19	JOHNSON & JOHNSON	JNJ	111,779	$16.2M	1.13%
20	VANGUARD WHITEHALL FDS	921946406	126,129	$16.1M	1.13%
21	HOME DEPOT INC	HD	39,582	$15.4M	1.08%
22	VANECK ETF TRUST	92189F676	61,832	$15.0M	1.05%
23	J P MORGAN EXCHANGE TRADED F	46641Q654	290,966	$14.8M	1.04%
24	RTX CORPORATION	RTX	123,096	$14.2M	1.00%
25	CAPITAL GROUP GBL GROWTH EQT	14020X104	444,245	$13.0M	0.91%
26	INTERNATIONAL BUSINESS MACHS	INTR	57,124	$12.6M	0.88%
27	PROCTER AND GAMBLE CO	742718109	74,192	$12.4M	0.87%
28	VISA INC	V	38,618	$12.2M	0.86%
29	INVESCO EXCHANGE TRADED FD T	IVZ	114,810	$12.0M	0.85%
30	AMGEN INC	AMGN	45,715	$11.9M	0.84%
31	CISCO SYS INC	CSCO	193,258	$11.4M	0.80%
32	VANGUARD WORLD FD	92204A702	17,698	$11.0M	0.77%
33	GOLDMAN SACHS GROUP INC	GSCE	18,860	$10.8M	0.76%
34	SPDR S&P 500 ETF TR	SPY	18,121	$10.6M	0.75%
35	T ROWE PRICE ETF INC	87283Q867	312,197	$10.4M	0.73%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,709	$10.3M	0.72%
37	ORACLE CORP	ORCL-PD	60,107	$10.0M	0.70%
38	ISHARES TR	464287515	92,884	$9.3M	0.65%
39	SOUTHERN CO	SOMN	102,907	$8.5M	0.59%
40	VANGUARD INDEX FDS	922908629	31,927	$8.4M	0.59%
41	OMEGA FLEX INC	OFLX	192,275	$8.1M	0.57%
42	CATERPILLAR INC	CAT	21,696	$7.9M	0.55%
43	EXXON MOBIL CORP	XOM	72,246	$7.8M	0.55%
44	TESLA INC	TSLA	18,165	$7.3M	0.51%
45	INVESCO EXCHANGE TRADED FD T	IVZ	74,236	$7.3M	0.51%
46	GENERAL DYNAMICS CORP	GD	27,431	$7.2M	0.51%
47	MERCK & CO INC	MRK	72,143	$7.2M	0.50%
48	J P MORGAN EXCHANGE TRADED F	46641Q837	136,030	$6.9M	0.48%
49	INVESCO QQQ TR	IVZ	13,185	$6.7M	0.47%
50	J P MORGAN EXCHANGE TRADED F	46641Q332	112,396	$6.5M	0.45%
51	QUALCOMM INC	QCOM	39,775	$6.1M	0.43%
52	ABBVIE INC	ABBV	33,751	$6.0M	0.42%
53	META PLATFORMS INC	META	10,208	$6.0M	0.42%
54	CUMMINS INC	CMI	16,947	$5.9M	0.41%
55	BLACKROCK INC	BLK	5,724	$5.9M	0.41%
56	3M CO	MMM	44,977	$5.8M	0.41%
57	ISHARES TR	464287168	43,566	$5.7M	0.40%
58	CHEVRON CORP NEW	CVX	39,102	$5.7M	0.40%
59	KIMBERLY-CLARK CORP	KMB	42,793	$5.6M	0.39%
60	TEXAS INSTRS INC	882508104	28,341	$5.3M	0.37%
61	COCA COLA CO	KO	84,986	$5.3M	0.37%
62	COSTCO WHSL CORP NEW	22160K105	5,735	$5.3M	0.37%
63	ELI LILLY & CO	LLY	6,543	$5.1M	0.35%
64	BANK AMERICA CORP	060505104	114,714	$5.0M	0.35%
65	PFIZER INC	PFE	190,017	$5.0M	0.35%
66	PRUDENTIAL FINL INC	PUKPF	42,185	$5.0M	0.35%
67	WASTE MGMT INC DEL	94106L109	24,160	$4.9M	0.34%
68	ALLSTATE CORP	ALL-PJ	25,105	$4.8M	0.34%
69	J P MORGAN EXCHANGE TRADED F	46654Q203	85,506	$4.8M	0.34%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$4.8M	0.33%
71	PALO ALTO NETWORKS INC	PANW	25,674	$4.7M	0.33%
72	DUKE ENERGY CORP NEW	DUKB	41,812	$4.5M	0.32%
73	PEPSICO INC	PEP	29,419	$4.5M	0.31%
74	VANGUARD WORLD FD	921910840	35,692	$4.5M	0.31%
75	EMERSON ELEC CO	EMR	35,041	$4.3M	0.30%
76	PHILIP MORRIS INTL INC	718172109	35,183	$4.2M	0.30%
77	PNC FINL SVCS GROUP INC	693475105	21,543	$4.2M	0.29%
78	MOTOROLA SOLUTIONS INC	MSI	8,937	$4.1M	0.29%
79	ACCENTURE PLC IRELAND	ACN	11,564	$4.1M	0.29%
80	TRAVELERS COMPANIES INC	TRV	16,870	$4.1M	0.29%
81	ISHARES TR	464288760	27,662	$4.0M	0.28%
82	THE CIGNA GROUP	125523100	14,432	$4.0M	0.28%
83	OLD DOMINION FREIGHT LINE IN	ODFL	21,829	$3.9M	0.27%
84	FIDELITY COVINGTON TRUST	316092840	76,434	$3.8M	0.27%
85	UNITEDHEALTH GROUP INC	UNH	7,522	$3.8M	0.27%
86	BOEING CO	BA-PA	21,085	$3.7M	0.26%
87	CONOCOPHILLIPS	COP	37,255	$3.7M	0.26%
88	HONEYWELL INTL INC	438516106	16,194	$3.7M	0.26%
89	SCHWAB STRATEGIC TR	808524672	154,043	$3.6M	0.25%
90	LOCKHEED MARTIN CORP	LMT	7,318	$3.6M	0.25%
91	LOWES COS INC	548661107	13,998	$3.5M	0.24%
92	GE AEROSPACE	369604301	20,536	$3.4M	0.24%
93	NETFLIX INC	NFLX	3,828	$3.4M	0.24%
94	GENERAL MLS INC	370334104	51,233	$3.3M	0.23%
95	AMERICAN ELEC PWR CO INC	025537101	34,920	$3.2M	0.23%
96	AUTOMATIC DATA PROCESSING IN	ADP	10,962	$3.2M	0.23%
97	ISHARES TR	464287887	23,333	$3.2M	0.22%
98	VANGUARD INDEX FDS	922908744	18,517	$3.1M	0.22%
99	BLACKSTONE INC	BX	18,157	$3.1M	0.22%
100	SALESFORCE INC	CRM	9,209	$3.1M	0.22%
101	LEGG MASON ETF INVT	52468L505	98,843	$3.0M	0.21%
102	PHILLIPS 66	PSX	26,204	$3.0M	0.21%
103	DISNEY WALT CO	254687106	26,376	$2.9M	0.21%
104	GRAINGER W W INC	384802104	2,771	$2.9M	0.20%
105	VANGUARD STAR FDS	921909768	49,356	$2.9M	0.20%
106	TRUIST FINL CORP	89832Q109	64,558	$2.8M	0.20%
107	SELECT SECTOR SPDR TR	81369Y209	19,973	$2.7M	0.19%
108	VANGUARD INDEX FDS	922908363	5,077	$2.7M	0.19%
109	NEXTERA ENERGY INC	NEE-PW	36,456	$2.6M	0.18%
110	MASTERCARD INCORPORATED	MA	4,943	$2.6M	0.18%
111	NORFOLK SOUTHN CORP	655844108	11,065	$2.6M	0.18%
112	AMERICAN EXPRESS CO	AXP	8,331	$2.5M	0.17%
113	VANGUARD INDEX FDS	922908751	9,936	$2.4M	0.17%
114	SPDR SER TR	78464A763	17,313	$2.3M	0.16%
115	SERVICENOW INC	NOW	2,126	$2.3M	0.16%
116	DOMINION ENERGY INC	D	40,695	$2.2M	0.15%
117	DOW INC	DOW	54,363	$2.2M	0.15%
118	EATON CORP PLC	ETN	6,069	$2.0M	0.14%
119	SELECT SECTOR SPDR TR	81369Y803	8,529	$2.0M	0.14%
120	TJX COS INC NEW	872540109	15,783	$1.9M	0.13%
121	ASML HOLDING N V	ASMLF	2,746	$1.9M	0.13%
122	ISHARES TR	464287721	11,862	$1.9M	0.13%
123	EXELON CORP	EXC	49,280	$1.9M	0.13%
124	VANGUARD WORLD FD	92204A504	7,255	$1.8M	0.13%
125	PARKER-HANNIFIN CORP	PH	2,884	$1.8M	0.13%
126	US BANCORP DEL	USB-PS	38,292	$1.8M	0.13%
127	VERIZON COMMUNICATIONS INC	VZ	43,953	$1.8M	0.12%
128	CARRIER GLOBAL CORPORATION	CARR	25,421	$1.7M	0.12%
129	INTUITIVE SURGICAL INC	ISRG	3,262	$1.7M	0.12%
130	GE VERNOVA INC	GEV	5,002	$1.6M	0.12%
131	WALMART INC	WMT	18,140	$1.6M	0.12%
132	THERMO FISHER SCIENTIFIC INC	TMO	3,132	$1.6M	0.11%
133	MORGAN STANLEY	MS-PQ	11,627	$1.5M	0.10%
134	UNION PAC CORP	UNP	6,160	$1.4M	0.10%
135	SELECT SECTOR SPDR TR	81369Y704	10,243	$1.3M	0.09%
136	MARKEL GROUP INC	MKL	737	$1.3M	0.09%
137	WISDOMTREE TR	WT	24,795	$1.3M	0.09%
138	DANAHER CORPORATION	235851102	5,401	$1.2M	0.09%
139	INVESCO EXCHANGE TRADED FD T	IVZ	30,570	$1.2M	0.09%
140	ILLINOIS TOOL WKS INC	452308109	4,815	$1.2M	0.09%
141	BANK NEW YORK MELLON CORP	064058100	15,852	$1.2M	0.09%
142	AFLAC INC	AFL	11,739	$1.2M	0.09%
143	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,045	$1.2M	0.08%
144	ADOBE INC	ADBE	2,518	$1.1M	0.08%
145	WELLS FARGO CO NEW	949746101	15,680	$1.1M	0.08%
146	VANGUARD INTL EQUITY INDEX F	922042742	9,364	$1.1M	0.08%
147	VANGUARD WORLD FD	92204A405	9,243	$1.1M	0.08%
148	VANECK ETF TRUST	92189F643	11,404	$1.1M	0.07%
149	VANGUARD WHITEHALL FDS	921946794	15,570	$1.1M	0.07%
150	OTIS WORLDWIDE CORP	OTIS	11,277	$1.0M	0.07%
151	INVESCO EXCH TRADED FD TR II	IVZ	14,836	$1.0M	0.07%
152	PRICE T ROWE GROUP INC	TROW	9,137	$1.0M	0.07%
153	EVERSOURCE ENERGY	ES	17,714	$1.0M	0.07%
154	CVS HEALTH CORP	CVS	22,096	$991,922	0.07%
155	STARBUCKS CORP	SBUX	10,861	$991,112	0.07%
156	ZOETIS INC	ZTS	6,040	$984,097	0.07%
157	ISHARES TR	464287523	4,564	$983,670	0.07%
158	FISERV INC	FISV	4,763	$978,415	0.07%
159	CHUBB LIMITED	CB	3,488	$963,734	0.07%
160	ELEVANCE HEALTH INC	ELV	2,553	$942,154	0.07%
161	ISHARES TR	464287507	15,093	$940,445	0.07%
162	PALANTIR TECHNOLOGIES INC	PLTR	12,289	$929,433	0.07%
163	ABBOTT LABS	ABLZF	8,212	$928,916	0.07%
164	AMPLIFY ETF TR	032108409	22,591	$914,491	0.06%
165	ISHARES U S ETF TR	46431W838	18,049	$901,548	0.06%
166	TEXAS PACIFIC LAND CORPORATI	TPL	814	$900,251	0.06%
167	NORTHROP GRUMMAN CORP	NOC	1,899	$891,182	0.06%
168	ISHARES TR	464287200	1,496	$880,665	0.06%
169	ISHARES TR	464287614	2,094	$840,909	0.06%
170	INTUIT	INTU	1,328	$835,094	0.06%
171	UNITED PARCEL SERVICE INC	UPS	6,595	$831,630	0.06%
172	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,595	$825,437	0.06%
173	FULTON FINL CORP PA	360271100	42,646	$822,215	0.06%
174	ISHARES GOLD TR	IAU	16,459	$814,885	0.06%
175	SELECT SECTOR SPDR TR	81369Y506	9,357	$801,578	0.06%
176	STRYKER CORPORATION	SYK	2,190	$788,510	0.06%
177	INVESCO EXCHANGE TRADED FD T	IVZ	4,464	$782,358	0.05%
178	ISHARES TR	464288570	7,047	$776,932	0.05%
179	AMERICAN TOWER CORP NEW	03027X100	4,162	$763,352	0.05%
180	ISHARES TR	464287556	5,705	$754,305	0.05%
181	AIR PRODS & CHEMS INC	AIIR	2,583	$749,446	0.05%
182	BANK AMERICA CORP	060505682	613	$747,400	0.05%
183	KKR & CO INC	KKRT	5,020	$742,508	0.05%
184	ALTRIA GROUP INC	MO	13,437	$702,650	0.05%
185	INVESCO EXCHANGE TRADED FD T	IVZ	38,262	$700,577	0.05%
186	ISHARES TR	464288661	6,033	$697,113	0.05%
187	VANGUARD WORLD FD	92204A306	5,731	$695,230	0.05%
188	VANGUARD INDEX FDS	922908595	2,441	$683,626	0.05%
189	BROADCOM INC	AVGO	2,941	$681,898	0.05%
190	CORTEVA INC	CTVA	11,968	$681,726	0.05%
191	SELECT SECTOR SPDR TR	81369Y605	14,009	$677,092	0.05%
192	AT&T INC	T-PC	29,641	$674,942	0.05%
193	ARK ETF TR	00214Q104	11,775	$668,497	0.05%
194	ISHARES TR	46434V621	10,853	$665,723	0.05%
195	COLGATE PALMOLIVE CO	CL	7,292	$662,919	0.05%
196	FIDELITY WISE ORIGIN BITCOIN	FBTC	8,089	$659,904	0.05%
197	SPDR GOLD TR	GLD	2,698	$653,267	0.05%
198	VANGUARD WORLD FD	92204A207	3,028	$640,059	0.04%
199	SPDR SER TR	78464A409	7,277	$639,648	0.04%
200	MONDELEZ INTL INC	609207105	10,641	$635,588	0.04%
201	S&P GLOBAL INC	SPGI	1,237	$616,124	0.04%
202	ARCHER DANIELS MIDLAND CO	ADM	12,177	$615,182	0.04%
203	STANLEY BLACK & DECKER INC	SWK	7,514	$603,287	0.04%
204	COMCAST CORP NEW	CCZ	15,911	$597,175	0.04%
205	ISHARES TR	464287481	4,670	$591,922	0.04%
206	CHURCHILL DOWNS INC	CHDN	4,400	$587,576	0.04%
207	WHEATON PRECIOUS METALS CORP	WPM	10,346	$581,859	0.04%
208	CONSOLIDATED EDISON INC	ED	6,462	$576,604	0.04%
209	DEERE & CO	DE	1,335	$565,640	0.04%
210	OSISKO GOLD ROYALTIES LTD	68827L101	31,225	$565,172	0.04%
211	ARROW ELECTRS INC	042735100	4,905	$554,854	0.04%
212	PJT PARTNERS INC	PJT	3,485	$550,025	0.04%
213	WISDOMTREE TR	WT	15,820	$543,417	0.04%
214	ISHARES TR	464287309	5,319	$540,038	0.04%
215	DUPONT DE NEMOURS INC	DD	7,062	$538,478	0.04%
216	PROSHARES TR	74348A467	5,339	$531,586	0.04%
217	CME GROUP INC	CME	2,218	$515,086	0.04%
218	ISHARES TR	464287655	2,329	$514,616	0.04%
219	LINDE PLC	LIN	1,223	$512,033	0.04%
220	UNILEVER PLC	UNLYF	8,874	$503,156	0.04%
221	CHURCH & DWIGHT CO INC	CHD	4,800	$502,608	0.04%
222	M & T BK CORP	55261F104	2,661	$500,295	0.04%
223	APPLIED MATLS INC	038222105	3,076	$500,289	0.04%
224	CSX CORP	CSX	15,004	$484,179	0.03%
225	ISHARES TR	464288687	15,350	$482,604	0.03%
226	NIKE INC	NKE	6,289	$475,889	0.03%
227	INVESCO EXCHANGE TRADED FD T	IVZ	4,395	$472,946	0.03%
228	ANALOG DEVICES INC	ADI	2,152	$457,214	0.03%
229	TE CONNECTIVITY PLC	TEL	3,189	$455,931	0.03%
230	FIRST TR EXCHANGE-TRADED FD	33733E104	5,154	$452,624	0.03%
231	INTEL CORP	INTC	22,278	$446,687	0.03%
232	SHELL PLC	RYDAF	7,065	$442,622	0.03%
233	J P MORGAN EXCHANGE TRADED F	46654Q740	7,349	$441,268	0.03%
234	ISHARES TR	464287762	7,535	$439,064	0.03%
235	MERCADOLIBRE INC	MELI	256	$436,168	0.03%
236	NEXTERA ENERGY INC	NEE-PW	10,645	$435,593	0.03%
237	MSA SAFETY INC	MNESP	2,595	$430,173	0.03%
238	SCHWAB CHARLES CORP	SCHW-PJ	5,777	$427,607	0.03%
239	CLOROX CO DEL	CLX	2,554	$414,795	0.03%
240	TARGET CORP	TGT	3,058	$413,380	0.03%
241	NOVARTIS AG	NVSEF	4,247	$413,276	0.03%
242	ISHARES TR	464287739	4,400	$409,464	0.03%
243	ISHARES TR	464289438	1,736	$408,429	0.03%
244	KINETIK HOLDINGS INC	KNTK	7,202	$408,425	0.03%
245	LAMAR ADVERTISING CO NEW	LAMR	3,340	$406,612	0.03%
246	GENERAL MTRS CO	37045V100	7,631	$406,522	0.03%
247	CARLYLE GROUP INC	CGABL	8,031	$405,485	0.03%
248	SCHWAB STRATEGIC TR	808524607	15,477	$400,236	0.03%
249	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,702	$397,554	0.03%
250	HOLOGIC INC	HOLX	5,500	$396,495	0.03%
251	ENBRIDGE INC	ENNPF	9,258	$392,817	0.03%
252	HERCULES CAPITAL INC	HCXY	19,385	$389,445	0.03%
253	NOVO-NORDISK A S	NONOF	4,502	$387,262	0.03%
254	MEDTRONIC PLC	MDT	4,826	$385,501	0.03%
255	ADVANCED MICRO DEVICES INC	AMD	3,153	$380,942	0.03%
256	FIDELITY COVINGTON TRUST	316092782	6,167	$379,413	0.03%
257	IQVIA HLDGS INC	IQV	1,920	$377,299	0.03%
258	NNN REIT INC	NNN	9,204	$375,964	0.03%
259	UBER TECHNOLOGIES INC	UBER	6,195	$373,682	0.03%
260	NUSHARES ETF TR	NU	4,294	$368,665	0.03%
261	ORGANON & CO	OGN	24,571	$366,599	0.03%
262	WASHINGTON TR BANCORP INC	940610108	11,534	$361,591	0.03%
263	MGM RESORTS INTERNATIONAL	MGM	10,380	$359,667	0.03%
264	FIRST TR EXCH TRADED FD III	33739P830	17,979	$356,721	0.03%
265	DELL TECHNOLOGIES INC	DELL	3,076	$354,478	0.02%
266	VANGUARD INDEX FDS	922908637	1,308	$352,872	0.02%
267	ONEOK INC NEW	OKE	3,500	$351,400	0.02%
268	VANGUARD WORLD FD	921910733	3,349	$351,277	0.02%
269	PROLOGIS INC.	PLDGP	3,302	$349,056	0.02%
270	KINDER MORGAN INC DEL	EP-PC	12,498	$342,458	0.02%
271	PAYPAL HLDGS INC	PYPL	3,938	$336,108	0.02%
272	CAE INC	CAE	13,152	$333,798	0.02%
273	SABRA HEALTH CARE REIT INC	SBRA	18,920	$327,694	0.02%
274	ISHARES TR	46432F339	1,806	$321,638	0.02%
275	WILLIAMS COS INC	969457100	5,922	$320,498	0.02%
276	FIRST TR EXCHANGE-TRADED FD	33738R506	5,400	$319,356	0.02%
277	HERSHEY CO	HSY	1,869	$316,515	0.02%
278	CBOE GLOBAL MKTS INC	12503M108	1,600	$312,640	0.02%
279	RAYMOND JAMES FINL INC	754730109	2,000	$310,660	0.02%
280	SPDR SER TR	78468R663	3,386	$309,582	0.02%
281	FIRST TR EXCHANGE TRADED FD	33737A108	2,555	$304,915	0.02%
282	BOSTON SCIENTIFIC CORP	BSX	3,399	$303,599	0.02%
283	KENVUE INC	KVUE	14,194	$303,042	0.02%
284	XCEL ENERGY INC	XELLL	4,487	$302,962	0.02%
285	ISHARES TR	464287598	1,620	$299,911	0.02%
286	ISHARES TR	464287150	2,329	$299,556	0.02%
287	VANGUARD ADMIRAL FDS INC	921932703	1,613	$297,760	0.02%
288	CLEARWAY ENERGY INC	CWEN-A	12,141	$296,847	0.02%
289	CONAGRA BRANDS INC	CAG	10,600	$294,150	0.02%
290	FIRST TR MORNINGSTAR DIVID L	336917109	7,260	$292,288	0.02%
291	VANGUARD WHITEHALL FDS	921946810	3,634	$290,716	0.02%
292	ENTERPRISE PRODS PARTNERS L	293792107	9,211	$288,857	0.02%
293	REALTY INCOME CORP	O	5,374	$287,067	0.02%
294	YUM BRANDS INC	YUM	2,120	$284,419	0.02%
295	EOG RES INC	EOG	2,305	$282,563	0.02%
296	PUTNAM ETF TRUST	746729300	7,513	$278,883	0.02%
297	ISHARES TR	464287622	854	$275,125	0.02%
298	VANGUARD INTL EQUITY INDEX F	922042858	6,214	$273,705	0.02%
299	SPDR SER TR	78464A359	3,416	$266,072	0.02%
300	WEC ENERGY GROUP INC	WEC	2,770	$260,491	0.02%
301	WHIRLPOOL CORP	WHR-PA	2,270	$259,870	0.02%
302	FIRST TR EXCHNG TRADED FD VI	33740F557	9,000	$252,270	0.02%
303	MOODYS CORP	MCO	525	$248,566	0.02%
304	METLIFE INC	MET-PF	3,025	$247,728	0.02%
305	ECOLAB INC	ECL	1,037	$242,990	0.02%
306	COMPASS DIVERSIFIED	CODI-PC	10,510	$242,571	0.02%
307	COLUMBIA BKG SYS INC	197236102	8,843	$238,849	0.02%
308	AVANTOR INC	AVTR	11,300	$238,091	0.02%
309	SPDR SER TR	78464A508	4,648	$237,699	0.02%
310	SPROTT PHYSICAL GOLD & SILVE	SII	10,000	$237,600	0.02%
311	FASTENAL CO	FAST	3,300	$237,303	0.02%
312	MARSH & MCLENNAN COS INC	571748102	1,116	$237,050	0.02%
313	ISHARES TR	464287689	704	$235,422	0.02%
314	SELECT SECTOR SPDR TR	81369Y407	1,048	$235,130	0.02%
315	GILEAD SCIENCES INC	GILD	2,500	$230,925	0.02%
316	SPDR DOW JONES INDL AVERAGE	78467X109	540	$229,770	0.02%
317	MARVELL TECHNOLOGY INC	MRVL	2,038	$225,097	0.02%
318	CROWDSTRIKE HLDGS INC	CRWD	647	$221,378	0.02%
319	WISDOMTREE TR	WT	3,500	$218,785	0.02%
320	ISHARES TR	464288513	2,759	$217,013	0.02%
321	INTERCONTINENTAL EXCHANGE IN	45866F104	1,453	$216,599	0.02%
322	VERISIGN INC	VRSN	1,045	$216,273	0.02%
323	POSTAL REALTY TRUST INC	PSTL	16,240	$211,932	0.01%
324	ISHARES TR	464287176	1,978	$210,756	0.01%
325	INVESCO EXCH TRADED FD TR II	IVZ	4,272	$206,380	0.01%
326	VANGUARD INDEX FDS	922908538	804	$204,015	0.01%
327	VANGUARD INTL EQUITY INDEX F	922042775	3,526	$202,428	0.01%
328	BORGWARNER INC	BWA	6,300	$200,277	0.01%
329	EATON VANCE TAX-MANAGED BUY-	ETN	12,800	$184,448	0.01%
330	ARDAGH METAL PACKAGING S A	AMPWF	56,987	$171,531	0.01%
331	VIATRIS INC	VTRS	12,280	$152,886	0.01%
332	EASTERLY GOVT PPTYS INC	27616P103	11,940	$135,638	0.01%
333	COHEN & STEERS QUALITY INCOM	19247L106	10,373	$126,968	0.01%
334	NUVEEN MUN HIGH INCOME OPPOR	NU	11,000	$118,910	0.01%