13F HOLDINGS REPORT

Principle Wealth Partners LLC

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001951757-25-000521

Total Value

$1.40B

Positions

340

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (340)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN CHASE & CO.	VYLD	351,908	$86.3M	6.17%
2	APPLE INC	AAPL	368,031	$81.8M	5.84%
3	INVESCO EXCHANGE TRADED FD T	IVZ	1,449,886	$66.7M	4.77%
4	VANGUARD SPECIALIZED FUNDS	921908844	242,690	$47.1M	3.37%
5	VANGUARD INDEX FDS	922908736	124,542	$46.2M	3.30%
6	MICROSOFT CORP	MSFT	108,862	$40.9M	2.92%
7	ISHARES TR	464287804	285,183	$29.8M	2.13%
8	AMAZON COM INC	AMZN	152,084	$28.9M	2.07%
9	SCHWAB STRATEGIC TR	808524797	947,851	$26.5M	1.89%
10	VANECK ETF TRUST	92189H730	806,266	$26.4M	1.89%
11	ALPS ETF TR	00162Q346	997,835	$25.8M	1.85%
12	NVIDIA CORPORATION	NVDA	234,363	$25.4M	1.82%
13	VANGUARD INDEX FDS	922908769	84,814	$23.3M	1.67%
14	BNY MELLON ETF TRUST II	05613H100	911,018	$23.0M	1.65%
15	MCDONALDS CORP	MCD	67,645	$21.1M	1.51%
16	JOHNSON & JOHNSON	JNJ	112,414	$18.6M	1.33%
17	VANGUARD ADMIRAL FDS INC	921932505	53,815	$18.0M	1.29%
18	RTX CORPORATION	RTX	122,307	$16.2M	1.16%
19	VANGUARD WHITEHALL FDS	921946406	120,283	$15.5M	1.11%
20	FIRST TR EXCH TRADED FD III	33739P301	317,181	$15.2M	1.08%
21	ALPHABET INC	GOOG	95,819	$15.0M	1.07%
22	VANECK ETF TRUST	92189F676	70,695	$15.0M	1.07%
23	HOME DEPOT INC	HD	39,373	$14.4M	1.03%
24	INTERNATIONAL BUSINESS MACHS	INTR	55,905	$13.9M	0.99%
25	ALPHABET INC	GOOG	89,806	$13.9M	0.99%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,053	$13.3M	0.95%
27	VISA INC	V	37,529	$13.2M	0.94%
28	PROCTER AND GAMBLE CO	742718109	73,066	$12.5M	0.89%
29	CAPITAL GROUP GBL GROWTH EQT	14020X104	433,951	$12.3M	0.88%
30	INVESCO EXCHANGE TRADED FD T	IVZ	119,466	$11.9M	0.85%
31	J P MORGAN EXCHANGE TRADED F	46641Q654	234,414	$11.9M	0.85%
32	CISCO SYS INC	CSCO	193,143	$11.9M	0.85%
33	T ROWE PRICE ETF INC	87283Q867	329,088	$10.6M	0.76%
34	GOLDMAN SACHS GROUP INC	GSCE	18,871	$10.3M	0.74%
35	SPDR S&P 500 ETF TR	SPY	18,180	$10.2M	0.73%
36	AMGEN INC	AMGN	32,564	$10.1M	0.73%
37	SOUTHERN CO	SOMN	104,922	$9.6M	0.69%
38	VANGUARD WORLD FD	92204A702	17,761	$9.6M	0.69%
39	ORACLE CORP	ORCL-PD	61,887	$8.7M	0.62%
40	EXXON MOBIL CORP	XOM	71,728	$8.5M	0.61%
41	ISHARES TR	464287515	92,111	$8.2M	0.59%
42	VANGUARD INDEX FDS	922908629	31,541	$8.2M	0.58%
43	GENERAL DYNAMICS CORP	GD	28,017	$7.6M	0.55%
44	CATERPILLAR INC	CAT	21,547	$7.1M	0.51%
45	J P MORGAN EXCHANGE TRADED F	46641Q332	121,828	$7.0M	0.50%
46	ABBVIE INC	ABBV	33,136	$6.9M	0.50%
47	OMEGA FLEX INC	OFLX	192,275	$6.7M	0.48%
48	MERCK & CO INC	MRK	74,058	$6.6M	0.48%
49	INVESCO EXCHANGE TRADED FD T	IVZ	72,159	$6.6M	0.47%
50	3M CO	MMM	44,771	$6.6M	0.47%
51	CHEVRON CORP NEW	CVX	38,777	$6.5M	0.46%
52	META PLATFORMS INC	META	11,237	$6.5M	0.46%
53	QUALCOMM INC	QCOM	40,825	$6.3M	0.45%
54	INVESCO QQQ TR	IVZ	13,185	$6.2M	0.44%
55	J P MORGAN EXCHANGE TRADED F	46654Q203	117,543	$6.1M	0.44%
56	KIMBERLY-CLARK CORP	KMB	42,734	$6.1M	0.43%
57	COCA COLA CO	KO	84,121	$6.0M	0.43%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$5.6M	0.40%
59	WASTE MGMT INC DEL	94106L109	24,005	$5.6M	0.40%
60	PHILIP MORRIS INTL INC	718172109	34,696	$5.5M	0.39%
61	ELI LILLY & CO	LLY	6,616	$5.5M	0.39%
62	BLACKROCK INC	BLK	5,729	$5.4M	0.39%
63	CUMMINS INC	CMI	16,812	$5.3M	0.38%
64	COSTCO WHSL CORP NEW	22160K105	5,545	$5.2M	0.37%
65	ALLSTATE CORP	ALL-PJ	25,105	$5.2M	0.37%
66	ISHARES TR	464287168	38,398	$5.2M	0.37%
67	TEXAS INSTRS INC	882508104	28,604	$5.1M	0.37%
68	TESLA INC	TSLA	19,040	$4.9M	0.35%
69	DUKE ENERGY CORP NEW	DUKB	40,236	$4.9M	0.35%
70	BANK AMERICA CORP	060505104	115,335	$4.8M	0.34%
71	PRUDENTIAL FINL INC	PUKPF	42,294	$4.7M	0.34%
72	PALO ALTO NETWORKS INC	PANW	26,144	$4.5M	0.32%
73	VANGUARD WORLD FD	921910840	34,535	$4.4M	0.32%
74	PFIZER INC	PFE	173,876	$4.4M	0.31%
75	PEPSICO INC	PEP	29,320	$4.4M	0.31%
76	J P MORGAN EXCHANGE TRADED F	46641Q837	85,493	$4.3M	0.31%
77	TRAVELERS COMPANIES INC	TRV	15,997	$4.2M	0.30%
78	ISHARES TR	464288760	27,330	$4.2M	0.30%
79	FIDELITY COVINGTON TRUST	316092840	81,664	$4.1M	0.29%
80	EMERSON ELEC CO	EMR	36,792	$4.0M	0.29%
81	UNITEDHEALTH GROUP INC	UNH	7,614	$4.0M	0.29%
82	PNC FINL SVCS GROUP INC	693475105	22,433	$3.9M	0.28%
83	MOTOROLA SOLUTIONS INC	MSI	8,937	$3.9M	0.28%
84	CONOCOPHILLIPS	COP	37,255	$3.9M	0.28%
85	AMERICAN ELEC PWR CO INC	025537101	35,255	$3.9M	0.28%
86	OLD DOMINION FREIGHT LINE IN	ODFL	21,808	$3.6M	0.26%
87	NETFLIX INC	NFLX	3,834	$3.6M	0.26%
88	ACCENTURE PLC IRELAND	ACN	11,089	$3.5M	0.25%
89	DOMINION ENERGY INC	D	61,534	$3.5M	0.25%
90	HONEYWELL INTL INC	438516106	16,259	$3.4M	0.25%
91	BOEING CO	BA-PA	19,500	$3.3M	0.24%
92	BLACKSTONE INC	BX	23,782	$3.3M	0.24%
93	ISHARES TR	464287887	26,118	$3.3M	0.23%
94	VANGUARD INDEX FDS	922908744	18,736	$3.2M	0.23%
95	PHILLIPS 66	PSX	26,204	$3.2M	0.23%
96	LOCKHEED MARTIN CORP	LMT	7,209	$3.2M	0.23%
97	LOWES COS INC	548661107	13,698	$3.2M	0.23%
98	AUTOMATIC DATA PROCESSING IN	ADP	10,327	$3.2M	0.23%
99	VANGUARD STAR FDS	921909768	49,358	$3.1M	0.22%
100	GENERAL MLS INC	370334104	51,229	$3.1M	0.22%
101	LEGG MASON ETF INVT	52468L505	94,233	$3.1M	0.22%
102	SELECT SECTOR SPDR TR	81369Y209	19,171	$2.8M	0.20%
103	GRAINGER W W INC	384802104	2,771	$2.7M	0.20%
104	MASTERCARD INCORPORATED	MA	4,944	$2.7M	0.19%
105	TRUIST FINL CORP	89832Q109	64,575	$2.7M	0.19%
106	CALAMOS ETF TR	12811T308	92,612	$2.6M	0.19%
107	VANGUARD INDEX FDS	922908363	5,050	$2.6M	0.19%
108	NORFOLK SOUTHN CORP	655844108	10,865	$2.6M	0.18%
109	SALESFORCE INC	CRM	9,259	$2.5M	0.18%
110	NEXTERA ENERGY INC	NEE-PW	34,951	$2.5M	0.18%
111	DISNEY WALT CO	254687106	24,911	$2.5M	0.18%
112	SPDR SER TR	78464A763	17,963	$2.4M	0.17%
113	AMERICAN EXPRESS CO	AXP	9,016	$2.4M	0.17%
114	ASML HOLDING N V	ASMLF	3,621	$2.4M	0.17%
115	EXELON CORP	EXC	51,005	$2.4M	0.17%
116	VANGUARD INDEX FDS	922908751	9,939	$2.2M	0.16%
117	VERIZON COMMUNICATIONS INC	VZ	45,714	$2.1M	0.15%
118	THE CIGNA GROUP	125523100	6,242	$2.1M	0.15%
119	TJX COS INC NEW	872540109	15,783	$1.9M	0.14%
120	VANGUARD WORLD FD	92204A504	7,255	$1.9M	0.14%
121	GE AEROSPACE	369604301	9,536	$1.9M	0.14%
122	INTUITIVE SURGICAL INC	ISRG	3,722	$1.8M	0.13%
123	PALANTIR TECHNOLOGIES INC	PLTR	21,682	$1.8M	0.13%
124	EATON CORP PLC	ETN	6,729	$1.8M	0.13%
125	PARKER-HANNIFIN CORP	PH	2,884	$1.8M	0.13%
126	SELECT SECTOR SPDR TR	81369Y803	8,477	$1.8M	0.13%
127	ISHARES TR	464287721	11,862	$1.7M	0.12%
128	SERVICENOW INC	NOW	2,086	$1.7M	0.12%
129	THERMO FISHER SCIENTIFIC INC	TMO	3,237	$1.6M	0.12%
130	CARRIER GLOBAL CORPORATION	CARR	25,389	$1.6M	0.12%
131	WALMART INC	WMT	18,140	$1.6M	0.11%
132	US BANCORP DEL	USB-PS	36,869	$1.6M	0.11%
133	CVS HEALTH CORP	CVS	21,793	$1.5M	0.11%
134	UNION PAC CORP	UNP	6,160	$1.5M	0.10%
135	MARKEL GROUP INC	MKL	737	$1.4M	0.10%
136	MORGAN STANLEY	MS-PQ	11,640	$1.4M	0.10%
137	BANK NEW YORK MELLON CORP	064058100	15,852	$1.3M	0.10%
138	AFLAC INC	AFL	11,739	$1.3M	0.09%
139	VISTRA CORP	VST	11,080	$1.3M	0.09%
140	SELECT SECTOR SPDR TR	81369Y704	9,857	$1.3M	0.09%
141	INVESCO EXCHANGE TRADED FD T	IVZ	30,570	$1.2M	0.09%
142	WISDOMTREE TR	WT	24,795	$1.2M	0.09%
143	ILLINOIS TOOL WKS INC	452308109	4,815	$1.2M	0.09%
144	OTIS WORLDWIDE CORP	OTIS	11,227	$1.2M	0.08%
145	VANGUARD WHITEHALL FDS	921946794	15,570	$1.1M	0.08%
146	VANGUARD WORLD FD	92204A405	9,566	$1.1M	0.08%
147	TEXAS PACIFIC LAND CORPORATI	TPL	854	$1.1M	0.08%
148	INVESCO EXCH TRADED FD TR II	IVZ	14,836	$1.1M	0.08%
149	DANAHER CORPORATION	235851102	5,401	$1.1M	0.08%
150	EVERSOURCE ENERGY	ES	17,718	$1.1M	0.08%
151	ELEVANCE HEALTH INC	ELV	2,473	$1.1M	0.08%
152	STARBUCKS CORP	SBUX	10,861	$1.1M	0.08%
153	WELLS FARGO CO NEW	949746101	14,680	$1.1M	0.08%
154	ABBOTT LABS	ABLZF	7,942	$1.1M	0.08%
155	CHUBB LIMITED	CB	3,488	$1.1M	0.08%
156	FISERV INC	FISV	4,763	$1.1M	0.08%
157	VANGUARD INTL EQUITY INDEX F	922042742	8,911	$1.0M	0.07%
158	NORTHROP GRUMMAN CORP	NOC	2,004	$1.0M	0.07%
159	ISHARES GOLD TR	IAU	17,209	$1.0M	0.07%
160	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,063	$1.0M	0.07%
161	ZOETIS INC	ZTS	5,940	$978,021	0.07%
162	ADOBE INC	ADBE	2,493	$956,140	0.07%
163	VANECK ETF TRUST	92189F643	10,494	$923,497	0.07%
164	AMPLIFY ETF TR	032108409	22,640	$923,043	0.07%
165	PRICE T ROWE GROUP INC	TROW	9,947	$913,831	0.07%
166	ISHARES U S ETF TR	46431W838	18,049	$906,782	0.06%
167	ISHARES TR	464287507	15,093	$880,677	0.06%
168	SELECT SECTOR SPDR TR	81369Y506	9,246	$864,083	0.06%
169	INVESCO EXCH TRADED FD TR II	IVZ	18,842	$860,333	0.06%
170	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,994	$853,494	0.06%
171	ISHARES TR	464287200	1,496	$840,602	0.06%
172	ALTRIA GROUP INC	MO	13,990	$839,714	0.06%
173	AT&T INC	T-PC	29,530	$835,115	0.06%
174	INTUIT	INTU	1,328	$815,923	0.06%
175	STRYKER CORPORATION	SYK	2,190	$815,228	0.06%
176	WHEATON PRECIOUS METALS CORP	WPM	10,346	$803,160	0.06%
177	DOW INC	DOW	22,720	$793,390	0.06%
178	INVESCO EXCHANGE TRADED FD T	IVZ	4,492	$778,316	0.06%
179	BANK AMERICA CORP	060505682	622	$767,903	0.05%
180	AIR PRODS & CHEMS INC	AIIR	2,583	$762,055	0.05%
181	ISHARES TR	464287614	2,094	$756,122	0.05%
182	SPDR GOLD TR	GLD	2,617	$754,062	0.05%
183	CORTEVA INC	CTVA	11,968	$753,178	0.05%
184	MONDELEZ INTL INC	609207105	10,841	$735,563	0.05%
185	INVESCO EXCHANGE TRADED FD T	IVZ	38,262	$729,656	0.05%
186	UNITED PARCEL SERVICE INC	UPS	6,580	$723,734	0.05%
187	ISHARES TR	464288570	7,047	$721,683	0.05%
188	VANGUARD WORLD FD	92204A306	5,464	$708,770	0.05%
189	FULTON FINL CORP PA	360271100	38,646	$699,106	0.05%
190	FIDELITY WISE ORIGIN BITCOIN	FBTC	9,651	$694,621	0.05%
191	COLGATE PALMOLIVE CO	CL	7,293	$683,384	0.05%
192	ISHARES TR	46434V621	10,853	$670,498	0.05%
193	VANGUARD WORLD FD	92204A207	3,028	$662,587	0.05%
194	ISHARES TR	464287556	5,160	$660,009	0.05%
195	OSISKO GOLD ROYALTIES LTD	68827L101	31,225	$659,472	0.05%
196	CONSOLIDATED EDISON INC	ED	5,924	$655,190	0.05%
197	ENBRIDGE INC	ENNPF	14,518	$643,293	0.05%
198	SPDR SER TR	78468R788	14,515	$642,434	0.05%
199	AMERICAN TOWER CORP NEW	03027X100	2,937	$639,091	0.05%
200	SELECT SECTOR SPDR TR	81369Y605	12,761	$635,657	0.05%
201	DEERE & CO	DE	1,335	$626,782	0.04%
202	ISHARES TR	464288661	5,229	$617,728	0.04%
203	GE VERNOVA INC	GEV	2,005	$612,161	0.04%
204	VANGUARD INDEX FDS	922908595	2,411	$607,017	0.04%
205	S&P GLOBAL INC	SPGI	1,188	$603,695	0.04%
206	CME GROUP INC	CME	2,218	$588,413	0.04%
207	COMCAST CORP NEW	CCZ	15,889	$586,338	0.04%
208	SPDR SER TR	78464A409	7,277	$584,852	0.04%
209	BROADCOM INC	AVGO	3,485	$583,558	0.04%
210	KKR & CO INC	KKRT	5,020	$580,362	0.04%
211	REALTY INCOME CORP	O	9,845	$571,096	0.04%
212	LINDE PLC	LIN	1,223	$569,478	0.04%
213	APPLIED MATLS INC	038222105	3,796	$550,914	0.04%
214	ISHARES TR	464287481	4,670	$548,678	0.04%
215	PROSHARES TR	74348A467	5,339	$545,629	0.04%
216	STANLEY BLACK & DECKER INC	SWK	7,079	$544,266	0.04%
217	ISHARES TR	464287523	2,876	$541,199	0.04%
218	UNILEVER PLC	UNLYF	8,874	$528,447	0.04%
219	CHURCH & DWIGHT CO INC	CHD	4,800	$528,432	0.04%
220	ARK ETF TR	00214Q104	10,965	$521,729	0.04%
221	SHELL PLC	RYDAF	7,065	$517,723	0.04%
222	DUPONT DE NEMOURS INC	DD	6,916	$516,487	0.04%
223	ARROW ELECTRS INC	042735100	4,905	$509,286	0.04%
224	WISDOMTREE TR	WT	15,820	$505,607	0.04%
225	PAYPAL HLDGS INC	PYPL	7,675	$500,794	0.04%
226	MERCADOLIBRE INC	MELI	255	$498,453	0.04%
227	ISHARES TR	464287309	5,319	$493,763	0.04%
228	CHURCHILL DOWNS INC	CHDN	4,400	$488,708	0.03%
229	UBER TECHNOLOGIES INC	UBER	6,655	$484,883	0.03%
230	PJT PARTNERS INC	PJT	3,485	$480,562	0.03%
231	M & T BK CORP	55261F104	2,661	$475,654	0.03%
232	NOVARTIS AG	NVSEF	4,247	$473,456	0.03%
233	ISHARES TR	464288687	15,160	$465,867	0.03%
234	ISHARES TR	464287655	2,329	$464,612	0.03%
235	NOVO-NORDISK A S	NONOF	6,654	$462,054	0.03%
236	FIRST TR EXCHANGE-TRADED FD	33733E104	5,154	$462,005	0.03%
237	SCHWAB CHARLES CORP	SCHW-PJ	5,777	$452,278	0.03%
238	INVESCO EXCHANGE TRADED FD T	IVZ	4,395	$439,412	0.03%
239	ANALOG DEVICES INC	ADI	2,152	$433,994	0.03%
240	NEXTERA ENERGY INC	NEE-PW	10,645	$432,506	0.03%
241	PUTNAM ETF TRUST	746729300	11,267	$429,047	0.03%
242	ISHARES TR	464287739	4,400	$421,300	0.03%
243	J P MORGAN EXCHANGE TRADED F	46654Q740	7,146	$421,219	0.03%
244	MEDTRONIC PLC	MDT	4,595	$412,907	0.03%
245	ISHARES TR	464287762	6,535	$397,916	0.03%
246	MSA SAFETY INC	MNESP	2,595	$380,661	0.03%
247	ENTERPRISE PRODS PARTNERS L	293792107	11,136	$380,183	0.03%
248	LAMAR ADVERTISING CO NEW	LAMR	3,340	$380,025	0.03%
249	TE CONNECTIVITY PLC	TEL	2,689	$380,009	0.03%
250	HERCULES CAPITAL INC	HCXY	19,385	$372,386	0.03%
251	DEVON ENERGY CORP NEW	25179M103	9,925	$371,195	0.03%
252	FIDELITY COVINGTON TRUST	316092782	6,167	$367,492	0.03%
253	CLOROX CO DEL	CLX	2,494	$367,242	0.03%
254	ISHARES TR	464289438	1,736	$366,192	0.03%
255	ORGANON & CO	OGN	24,577	$365,952	0.03%
256	SCHWAB STRATEGIC TR	808524607	15,477	$362,627	0.03%
257	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,666	$362,128	0.03%
258	CBOE GLOBAL MKTS INC	12503M108	1,600	$362,064	0.03%
259	ARCHER DANIELS MIDLAND CO	ADM	7,486	$359,403	0.03%
260	GENERAL MTRS CO	37045V100	7,631	$358,932	0.03%
261	INTEL CORP	INTC	15,793	$358,673	0.03%
262	WASHINGTON TR BANCORP INC	940610108	11,534	$355,939	0.03%
263	PROLOGIS INC.	PLDGP	3,155	$352,800	0.03%
264	NUSHARES ETF TR	NU	4,486	$351,222	0.03%
265	CARLYLE GROUP INC	CGABL	8,031	$350,071	0.03%
266	WILLIAMS COS INC	969457100	5,808	$347,077	0.02%
267	CLEARWAY ENERGY INC	CWEN-A	12,141	$345,533	0.02%
268	BOSTON SCIENTIFIC CORP	BSX	3,399	$342,891	0.02%
269	KINETIK HOLDINGS INC	KNTK	6,572	$341,350	0.02%
270	KENVUE INC	KVUE	14,194	$340,372	0.02%
271	HOLOGIC INC	HOLX	5,500	$339,735	0.02%
272	IQVIA HLDGS INC	IQV	1,920	$338,496	0.02%
273	VANGUARD INDEX FDS	922908637	1,308	$336,295	0.02%
274	YUM BRANDS INC	YUM	2,120	$333,603	0.02%
275	SABRA HEALTH CARE REIT INC	SBRA	18,920	$330,532	0.02%
276	VANGUARD WORLD FD	921910733	3,349	$328,035	0.02%
277	CROWN CASTLE INC	CCI	3,120	$325,198	0.02%
278	FIRST TR EXCH TRADED FD III	33739P830	16,355	$324,985	0.02%
279	CAE INC	CAE	13,152	$323,408	0.02%
280	HERSHEY CO	HSY	1,869	$319,655	0.02%
281	XCEL ENERGY INC	XELLL	4,487	$317,635	0.02%
282	FIRST TR MORNINGSTAR DIVID L	336917109	7,260	$315,374	0.02%
283	SPDR SER TR	78468R523	3,122	$310,608	0.02%
284	MGM RESORTS INTERNATIONAL	MGM	10,380	$307,663	0.02%
285	FIRST TR EXCHANGE TRADED FD	33738R506	5,230	$306,164	0.02%
286	ISHARES TR	46432F339	1,788	$305,561	0.02%
287	ISHARES TR	464287598	1,620	$304,819	0.02%
288	WEC ENERGY GROUP INC	WEC	2,770	$301,875	0.02%
289	EOG RES INC	EOG	2,305	$295,610	0.02%
290	SIXTH STREET SPECIALTY LENDI	TSLX	13,150	$294,297	0.02%
291	TCW ETF TRUST	29287L205	4,200	$292,932	0.02%
292	CSX CORP	CSX	9,929	$292,210	0.02%
293	FIRST TR EXCHANGE TRADED FD	33737A108	2,555	$289,049	0.02%
294	ISHARES TR	464287150	2,330	$284,283	0.02%
295	CONAGRA BRANDS INC	CAG	10,600	$282,702	0.02%
296	KINDER MORGAN INC DEL	EP-PC	9,878	$281,832	0.02%
297	DELL TECHNOLOGIES INC	DELL	3,076	$280,377	0.02%
298	GILEAD SCIENCES INC	GILD	2,500	$280,125	0.02%
299	VANGUARD ADMIRAL FDS INC	921932703	1,515	$279,121	0.02%
300	RAYMOND JAMES FINL INC	754730109	2,000	$277,820	0.02%
301	AGNICO EAGLE MINES LTD	AEM	2,543	$275,687	0.02%
302	MARSH & MCLENNAN COS INC	571748102	1,116	$272,337	0.02%
303	SPROTT PHYSICAL GOLD & SILVE	SII	9,450	$268,474	0.02%
304	TARGET CORP	TGT	2,552	$266,330	0.02%
305	VERISIGN INC	VRSN	1,045	$265,294	0.02%
306	ECOLAB INC	ECL	1,037	$262,900	0.02%
307	ISHARES TR	464287622	854	$261,956	0.02%
308	SPDR SER TR	78464A359	3,416	$261,734	0.02%
309	EASTERLY GOVT PPTYS INC	27616P103	24,640	$261,184	0.02%
310	NIKE INC	NKE	4,089	$259,570	0.02%
311	FASTENAL CO	FAST	3,300	$255,915	0.02%
312	INTERCONTINENTAL EXCHANGE IN	45866F104	1,453	$250,756	0.02%
313	ADVANCED MICRO DEVICES INC	AMD	2,414	$248,091	0.02%
314	MOODYS CORP	MCO	530	$246,876	0.02%
315	CROWDSTRIKE HLDGS INC	CRWD	697	$246,069	0.02%
316	METLIFE INC	MET-PF	3,025	$242,917	0.02%
317	FIRST TR EXCH TRADED FD III	33739E108	13,600	$239,224	0.02%
318	FIRST TR EXCHNG TRADED FD VI	33740F557	9,000	$238,050	0.02%
319	JANUS DETROIT STR TR	47103U845	4,618	$234,188	0.02%
320	PLAINS GP HLDGS L P	PAGP	10,915	$233,144	0.02%
321	SPDR SER TR	78464A508	4,534	$231,551	0.02%
322	ISHARES TR	464288513	2,880	$227,231	0.02%
323	SPDR DOW JONES INDL AVERAGE	78467X109	540	$226,735	0.02%
324	ISHARES TR	464287689	704	$223,814	0.02%
325	ISHARES TR	464287176	1,984	$220,403	0.02%
326	INVESCO EXCH TRADED FD TR II	IVZ	4,272	$214,583	0.02%
327	VANGUARD INTL EQUITY INDEX F	922042858	4,714	$213,397	0.02%
328	ISHARES TR	46429B697	2,247	$210,454	0.02%
329	WISDOMTREE TR	WT	3,500	$208,600	0.01%
330	WESTERN UN CO	WU	19,457	$205,855	0.01%
331	COMPASS DIVERSIFIED	CODI-PC	10,510	$196,222	0.01%
332	ENERGY TRANSFER L P	ET-PI	10,055	$186,922	0.01%
333	AVANTOR INC	AVTR	11,300	$183,173	0.01%
334	STAR BULK CARRIERS CORP.	SBLK	10,915	$169,837	0.01%
335	EATON VANCE TAX-MANAGED BUY-	ETN	12,800	$169,088	0.01%
336	POSTAL REALTY TRUST INC	PSTL	11,795	$168,433	0.01%
337	COHEN & STEERS QUALITY INCOM	19247L106	10,373	$130,287	0.01%
338	ARDAGH METAL PACKAGING S A	AMPWF	41,356	$124,895	0.01%
339	NUVEEN MUN HIGH INCOME OPPOR	NU	11,000	$120,010	0.01%
340	VIATRIS INC	VTRS	12,242	$106,628	0.01%