Asset Dedication, LLC — Q2 2024 13F-HR

← Asset Dedication, LLC

Q2 2024 · 13F-HR

Asset Dedication, LLCholdings as filed

Filed 2024-08-06 · accession 0001475896-24-000004

$1.44B

Reported value

1,193

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1193

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL ETF TRUST	$120.1M	8.33%	3,726,687	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$109.1M	7.57%	2,103,304	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$65.2M	4.52%	2,563,510	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$63.0M	4.37%	2,291,293	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$58.9M	4.08%	2,203,297	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$38.8M	2.69%	1,474,177	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$37.7M	2.61%	1,788,919	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$30.6M	2.12%	1,496,183	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$29.3M	2.03%	1,087,321	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$29.0M	2.01%	492,062	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$26.5M	1.84%	1,383,141	Common	NONE
037833100	AAPL	APPLE INC	$24.1M	1.67%	114,395	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$22.9M	1.59%	185,405	Common	NONE
594918104	MSFT	MICROSOFT CORP	$22.7M	1.57%	50,728	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$22.2M	1.54%	346,176	Common	NONE
78464A839	MDYV	SPDR SER TR	$20.5M	1.42%	280,611	Common	NONE
464287150	ITOT	ISHARES TR	$15.0M	1.04%	126,572	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$13.8M	0.96%	719,198	Common	NONE
023135106	AMZN	AMAZON COM INC	$12.7M	0.88%	65,748	Common	NONE
46436E874	IBTE	ISHARES TR	$12.2M	0.85%	508,435	Common	NONE
46434VBG4	IBDP	ISHARES TR	$11.7M	0.81%	466,013	Common	NONE
78464A300	SLYV	SPDR SER TR	$11.4M	0.79%	146,153	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$11.4M	0.79%	500,177	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$11.4M	0.79%	569,086	Common	NONE
46435U184	IBHD	ISHARES TR	$11.1M	0.77%	477,709	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$10.8M	0.75%	53,487	Common	NONE
11135F101	AVGO	BROADCOM INC	$9.9M	0.68%	6,145	Common	NONE
464287879	IJS	ISHARES TR	$9.3M	0.64%	95,520	Common	NONE
46432F842	IEFA	ISHARES TR	$9.0M	0.63%	124,392	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$8.9M	0.62%	488,512	Common	NONE
30303M102	META	META PLATFORMS INC	$8.5M	0.59%	16,927	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$8.3M	0.58%	31,097	Common	NONE
64110L106	NFLX	NETFLIX INC	$8.2M	0.57%	12,082	Common	NONE
931142103	WMT	WALMART INC	$8.1M	0.56%	119,414	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$8.0M	0.55%	34,514	Common	NONE
46434V621	DGRO	ISHARES TR	$8.0M	0.55%	138,542	Common	NONE
532457108	LLY	ELI LILLY & CO	$7.9M	0.55%	8,693	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$7.9M	0.55%	265,973	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$7.8M	0.54%	15,244	Common	NONE
92826C839	V	VISA INC	$7.7M	0.53%	29,333	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$7.4M	0.51%	8,699	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.3M	0.51%	63,346	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$7.0M	0.48%	428,691	Common	NONE
58933Y105	MRK	MERCK & CO INC	$6.8M	0.47%	54,989	Common	NONE
68389X105	ORCL	ORACLE CORP	$6.7M	0.47%	47,585	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$6.5M	0.45%	137,538	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6.5M	0.45%	39,525	Common	NONE
149123101	CAT	CATERPILLAR INC	$6.5M	0.45%	19,497	Common	NONE
46434G103	IEMG	ISHARES INC	$6.2M	0.43%	116,439	Common	NONE
437076102	HD	HOME DEPOT INC	$6.1M	0.42%	17,770	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.0M	0.42%	33,148	Common	NONE
031162100	AMGN	AMGEN INC	$6.0M	0.41%	19,091	Common	NONE
464287705	IJJ	ISHARES TR	$5.5M	0.38%	48,671	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5.5M	0.38%	12,126	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.2M	0.36%	28,243	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.1M	0.35%	29,536	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$5.1M	0.35%	26,188	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$5.0M	0.34%	24,346	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.9M	0.34%	19,313	Common	NONE
46436E866	—	ISHARES TR	$4.8M	0.33%	204,655	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$4.6M	0.32%	183,133	Common	NONE
191216100	KO	COCA COLA CO	$4.5M	0.31%	70,852	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.5M	0.31%	28,701	Common	NONE
46435GAA0	IBDR	ISHARES TR	$4.4M	0.31%	185,515	Common	NONE
713448108	PEP	PEPSICO INC	$4.4M	0.30%	26,535	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.3M	0.30%	9,807	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.3M	0.30%	19,737	Common	NONE
438516106	HON	HONEYWELL INTL INC	$4.1M	0.28%	19,004	Common	NONE
00724F101	ADBE	ADOBE INC	$4.0M	0.28%	7,285	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$4.0M	0.28%	64,195	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.0M	0.28%	7,340	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.0M	0.28%	83,641	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$4.0M	0.27%	104,895	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.9M	0.27%	26,805	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$3.9M	0.27%	117,138	Common	NONE
458140100	INTC	INTEL CORP	$3.7M	0.26%	120,303	Common	NONE
872590104	TMUS	T-MOBILE US INC	$3.7M	0.26%	20,898	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.7M	0.25%	36,777	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.6M	0.25%	90,562	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.5M	0.24%	34,805	Common	NONE
654106103	NKE	NIKE INC	$3.5M	0.24%	46,488	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.5M	0.24%	20,376	Common	NONE
464287200	IVV	ISHARES TR	$3.5M	0.24%	6,326	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.4M	0.24%	17,026	Common	NONE
46436E841	IBTH	ISHARES TR	$3.4M	0.23%	151,831	Common	NONE
548661107	LOW	LOWES COS INC	$3.3M	0.23%	15,116	Common	NONE
461202103	INTU	INTUIT	$3.2M	0.22%	4,921	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.2M	0.22%	6,436	Common	NONE
46435UAA9	IBDS	ISHARES TR	$3.2M	0.22%	134,491	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.2M	0.22%	76,597	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.1M	0.22%	12,072	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$3.0M	0.21%	12,502	Common	NONE
46436E858	IBTG	ISHARES TR	$2.9M	0.20%	127,454	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$2.9M	0.20%	85,265	Common	NONE
097023105	BA	BOEING CO	$2.8M	0.20%	15,629	Common	NONE
46436E833	IBTI	ISHARES TR	$2.8M	0.19%	127,395	Common	NONE
46432F834	IXUS	ISHARES TR	$2.8M	0.19%	40,747	Common	NONE
260557103	DOW	DOW INC	$2.7M	0.19%	50,646	Common	NONE
46138J536	BSMO	INVESCO EXCH TRD SLF IDX FD	$2.6M	0.18%	103,564	Common	NONE
002824100	ABT	ABBOTT LABS	$2.5M	0.17%	24,234	Common	NONE
464288802	SUSA	ISHARES TR	$2.4M	0.17%	21,756	Common	NONE
46435U663	ESML	ISHARES TR	$2.4M	0.17%	62,925	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.4M	0.17%	3,069	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.4M	0.17%	32,309	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$2.4M	0.17%	149,629	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.4M	0.16%	9,913	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.3M	0.16%	14,367	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.3M	0.16%	4,854	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$2.3M	0.16%	93,106	Common	NONE
87612E106	TGT	TARGET CORP	$2.2M	0.16%	15,191	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.2M	0.15%	5,680	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$2.2M	0.15%	94,522	Common	NONE
78464A805	SPTM	SPDR SER TR	$2.2M	0.15%	33,293	Common	NONE
464287887	IJT	ISHARES TR	$2.2M	0.15%	17,151	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.2M	0.15%	21,525	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.1M	0.14%	6,620	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.1M	0.14%	12,933	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.0M	0.14%	40,996	Common	NONE
46435U515	IBDT	ISHARES TR	$2.0M	0.14%	80,983	Common	NONE
88579Y101	MMM	3M CO	$2.0M	0.14%	19,547	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$2.0M	0.14%	56,461	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.9M	0.13%	10,579	Common	NONE
464287614	IWF	ISHARES TR	$1.9M	0.13%	5,224	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.9M	0.13%	24,147	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.8M	0.12%	4,721	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1.7M	0.12%	21,676	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.7M	0.12%	19,360	Common	NONE
670346105	NUE	NUCOR CORP	$1.7M	0.12%	10,938	Common	NONE
46434G863	ESGE	ISHARES INC	$1.7M	0.12%	51,351	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.7M	0.12%	3,582	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.7M	0.12%	17,140	Common	NONE
464287622	IWB	ISHARES TR	$1.7M	0.12%	5,589	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$1.7M	0.12%	70,619	Common	NONE
443510607	HUBB	HUBBELL INC	$1.7M	0.11%	4,520	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.6M	0.11%	26,315	Common	NONE
46436E205	IBDU	ISHARES TR	$1.6M	0.11%	70,447	Common	NONE
46436E726	IBDV	ISHARES TR	$1.6M	0.11%	74,990	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.6M	0.11%	2,905	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$1.5M	0.10%	43,180	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.5M	0.10%	5,097	Common	NONE
33939L308	TLTE	FLEXSHARES TR	$1.5M	0.10%	27,539	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.5M	0.10%	5,504	Common	NONE
97717W877	DEW	WISDOMTREE TR	$1.5M	0.10%	29,145	Common	NONE
464287804	IJR	ISHARES TR	$1.5M	0.10%	13,603	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$1.4M	0.10%	26,196	Common	NONE
46434G764	EMXC	ISHARES INC	$1.4M	0.10%	24,220	Common	NONE
803054204	SAP	SAP SE	$1.4M	0.10%	7,053	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$1.4M	0.10%	38,957	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.10%	58,977	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.4M	0.09%	6,746	Common	NONE
00206R102	T	AT&T INC	$1.4M	0.09%	71,236	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.3M	0.09%	2,409	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.3M	0.09%	5,117	Common	NONE
464287168	DVY	ISHARES TR	$1.3M	0.09%	10,688	Common	NONE
464287689	IWV	ISHARES TR	$1.3M	0.09%	4,150	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.3M	0.09%	33,231	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.2M	0.09%	12,462	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.2M	0.09%	4,977	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$1.2M	0.08%	24,961	Common	NONE
464287598	IWD	ISHARES TR	$1.2M	0.08%	6,877	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.2M	0.08%	5,739	Common	NONE
46435G326	IDEV	ISHARES TR	$1.2M	0.08%	17,936	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.2M	0.08%	40,204	Common	NONE
46435G516	ESGD	ISHARES TR	$1.1M	0.08%	14,589	Common	NONE
464286533	EEMV	ISHARES INC	$1.1M	0.08%	20,087	Common	NONE
842587107	SO	SOUTHERN CO	$1.1M	0.08%	14,640	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.08%	15,961	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.1M	0.08%	28,780	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.1M	0.08%	14,051	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.0M	0.07%	7,576	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1.0M	0.07%	13,943	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$1.0M	0.07%	50,950	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.0M	0.07%	16,675	Common	NONE
G54950103	LIN	LINDE PLC	$996,538	0.07%	2,271	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$993,147	0.07%	22,695	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$986,331	0.07%	6,668	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$975,778	0.07%	4,030	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$964,913	0.07%	9,627	Common	NONE
78468R663	BIL	SPDR SER TR	$949,556	0.07%	10,346	Common	NONE
988498101	YUM	YUM BRANDS INC	$940,069	0.07%	7,097	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$939,813	0.07%	3,098	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$931,269	0.06%	15,881	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$929,038	0.06%	1,180	Common	NONE
78464A201	SLYG	SPDR SER TR	$926,531	0.06%	10,791	Common	NONE
88160R101	TSLA	TESLA INC	$903,916	0.06%	4,568	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$883,500	0.06%	13,603	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$876,599	0.06%	13,992	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$874,080	0.06%	2,005	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$872,689	0.06%	18,497	Common	NONE
244199105	DE	DEERE & CO	$858,602	0.06%	2,298	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$848,289	0.06%	4,296	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$825,118	0.06%	5,983	Common	NONE
172967424	C	CITIGROUP INC	$806,242	0.06%	12,705	Common	NONE
617446448	MS	MORGAN STANLEY	$799,874	0.06%	8,230	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$780,911	0.05%	22,293	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$772,955	0.05%	605	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$767,387	0.05%	28,893	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$757,482	0.05%	5,759	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$749,692	0.05%	32,716	Common	NONE
N07059210	ASML	ASML HOLDING N V	$747,616	0.05%	731	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$736,065	0.05%	20,480	Common	NONE
464288521	USRT	ISHARES TR	$734,629	0.05%	13,716	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$733,513	0.05%	12,164	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$725,427	0.05%	11,169	Common	NONE
25746U109	D	DOMINION ENERGY INC	$713,774	0.05%	14,567	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$712,228	0.05%	8,117	Common	NONE
816851109	SRE	SEMPRA	$711,904	0.05%	9,360	Common	NONE
025072315	AVSE	AMERICAN CENTY ETF TR	$704,697	0.05%	13,617	Common	NONE
464288877	EFV	ISHARES TR	$703,629	0.05%	13,266	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$699,432	0.05%	5,415	Common	NONE
46429B697	USMV	ISHARES TR	$693,174	0.05%	8,256	Common	NONE
97717W570	EZM	WISDOMTREE TR	$691,342	0.05%	11,963	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$685,494	0.05%	2,297	Common	NONE
46138E735	PDN	INVESCO EXCH TRADED FD TR II	$681,168	0.05%	21,076	Common	NONE
46429B663	HDV	ISHARES TR	$679,049	0.05%	6,247	Common	NONE
78464A854	SPYM	SPDR SER TR	$675,136	0.05%	10,549	Common	NONE
59156R108	MET	METLIFE INC	$674,654	0.05%	9,612	Common	NONE
464288273	SCZ	ISHARES TR	$673,951	0.05%	10,934	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$668,848	0.05%	2,674	Common	NONE
19247G107	COHR	COHERENT CORP	$652,140	0.05%	9,000	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$650,425	0.05%	5,536	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$629,368	0.04%	4,048	Common	NONE
126408103	CSX	CSX CORP	$626,285	0.04%	18,723	Common	NONE
30161N101	EXC	EXELON CORP	$593,045	0.04%	17,135	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$592,020	0.04%	3,243	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$590,940	0.04%	4,983	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$581,982	0.04%	19,380	Common	NONE
97717W505	DON	WISDOMTREE TR	$575,412	0.04%	12,303	Common	NONE
58155Q103	MCK	MCKESSON CORP	$568,271	0.04%	973	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$566,242	0.04%	10,602	Common	NONE
464287408	IVE	ISHARES TR	$550,399	0.04%	3,024	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$544,881	0.04%	25,027	Common	NONE
464287465	EFA	ISHARES TR	$494,263	0.03%	6,310	Common	NONE
464286319	DVYE	ISHARES INC	$487,664	0.03%	17,942	Common	NONE
464285204	IAU	ISHARES GOLD TR	$481,825	0.03%	10,968	Common	NONE
46436E569	XVV	ISHARES TR	$481,672	0.03%	11,454	Common	NONE
464287721	IYW	ISHARES TR	$481,600	0.03%	3,200	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$468,968	0.03%	4,100	Common	NONE
717081103	PFE	PFIZER INC	$467,135	0.03%	16,695	Common	NONE
231021106	CMI	CUMMINS INC	$452,781	0.03%	1,635	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$449,680	0.03%	5,192	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$437,745	0.03%	6,689	Common	NONE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$431,033	0.03%	13,030	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$423,792	0.03%	13,352	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$413,730	0.03%	3,982	Common	NONE
46432F339	QUAL	ISHARES TR	$413,069	0.03%	2,419	Common	NONE
863667101	SYK	STRYKER CORPORATION	$403,197	0.03%	1,185	Common	NONE
46436E544	XJR	ISHARES TR	$396,587	0.03%	10,472	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$395,945	0.03%	1,932	Common	NONE
911717106	USCI	UNITED STS COMMODITY INDEX F	$395,410	0.03%	6,354	Common	NONE
464286525	ACWV	ISHARES INC	$381,623	0.03%	3,647	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$381,543	0.03%	273	Common	NONE
125523100	CI	THE CIGNA GROUP	$381,507	0.03%	1,154	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$381,000	0.03%	10,000	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$379,805	0.03%	1,522	Common	NONE
78464A763	SDY	SPDR SER TR	$378,743	0.03%	2,978	Common	NONE
46435U697	—	ISHARES TR	$374,007	0.03%	14,360	Common	NONE
902973304	USB	US BANCORP DEL	$369,647	0.03%	9,311	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$365,363	0.03%	10,939	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$364,184	0.03%	720	Common	NONE
756109104	O	REALTY INCOME CORP	$359,888	0.02%	6,813	Common	NONE
372460105	GPC	GENUINE PARTS CO	$356,281	0.02%	2,576	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$355,926	0.02%	3,633	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$354,909	0.02%	1,375	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$354,553	0.02%	12,264	Common	NONE
628778102	NBTB	NBT BANCORP INC	$353,892	0.02%	9,168	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$342,420	0.02%	5,428	Common	NONE
464287507	IJH	ISHARES TR	$340,587	0.02%	5,820	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$336,042	0.02%	3,758	Common	NONE
464287630	IWN	ISHARES TR	$323,249	0.02%	2,122	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$322,776	0.02%	5,184	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$319,242	0.02%	7,687	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$309,549	0.02%	15,019	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$307,205	0.02%	3,936	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$306,949	0.02%	1,766	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$306,936	0.02%	630	Common	NONE
78463V107	GLD	SPDR GOLD TR	$306,820	0.02%	1,427	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$306,110	0.02%	1,400	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$302,635	0.02%	6,424	Common	NONE
46137V860	PFI	INVESCO EXCHANGE TRADED FD T	$291,722	0.02%	5,973	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$285,884	0.02%	4,167	Common	NONE
718546104	PSX	PHILLIPS 66	$285,505	0.02%	2,022	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$284,196	0.02%	1,238	Common	NONE
464287606	IJK	ISHARES TR	$283,891	0.02%	3,222	Common	NONE
46435U432	—	ISHARES TR	$283,628	0.02%	10,709	Common	NONE
46436E825	IBTJ	ISHARES TR	$280,054	0.02%	13,105	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$275,313	0.02%	1,217	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$273,205	0.02%	1,914	Common	NONE
464287101	OEF	ISHARES TR	$267,544	0.02%	1,012	Common	NONE
464287663	IUSV	ISHARES TR	$266,908	0.02%	3,029	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$260,848	0.02%	12,445	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$259,875	0.02%	4,376	Common	NONE
46435U259	IBMO	ISHARES TR	$257,935	0.02%	10,187	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$250,722	0.02%	3,755	Common	NONE
603158106	MTX	MINERALS TECHNOLOGIES INC	$249,480	0.02%	3,000	Common	NONE
46436E742	EMXF	ISHARES TR	$244,429	0.02%	6,662	Common	NONE
G0403H108	AON	AON PLC	$241,617	0.02%	823	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$238,381	0.02%	2,846	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$237,233	0.02%	1,105	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$236,109	0.02%	4,275	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$233,209	0.02%	6,554	Common	NONE
464289867	AOR	ISHARES TR	$230,912	0.02%	4,100	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$224,448	0.02%	2,332	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$219,886	0.02%	1,885	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$217,895	0.02%	2,998	Common	NONE
69374H303	PTNQ	PACER FDS TR	$216,270	0.02%	3,000	Common	NONE
78464A649	SPAB	SPDR SER TR	$215,197	0.01%	8,577	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$214,690	0.01%	1,473	Common	NONE
00162Q726	BFOR	ALPS ETF TR	$214,485	0.01%	3,236	Common	NONE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$214,022	0.01%	2,444	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$211,058	0.01%	5,433	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$210,230	0.01%	985	Common	NONE
464287770	IYG	ISHARES TR	$209,520	0.01%	3,213	Common	NONE
886364603	RPAR	TIDAL ETF TR	$207,756	0.01%	10,874	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$205,007	0.01%	535	Common	NONE
98978V103	ZTS	ZOETIS INC	$203,538	0.01%	1,174	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$200,659	0.01%	3,665	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$198,797	0.01%	2,549	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$196,375	0.01%	367	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$195,919	0.01%	559	Common	NONE
64110W102	NTES	NETEASE INC	$195,844	0.01%	2,049	Common	NONE
969457100	WMB	WILLIAMS COS INC	$191,420	0.01%	4,504	Common	NONE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVI	$190,452	0.01%	35,400	Common	NONE
22052L104	CTVA	CORTEVA INC	$189,268	0.01%	3,509	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$187,903	0.01%	3,281	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$187,480	0.01%	964	Common	NONE
055622104	BP	BP PLC	$185,988	0.01%	5,152	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$183,888	0.01%	1,829	Common	NONE
78468R523	BILS	SPDR SER TR	$183,835	0.01%	1,850	Common	NONE
907818108	UNP	UNION PAC CORP	$182,592	0.01%	807	Common	NONE
009066101	ABNB	AIRBNB INC	$180,895	0.01%	1,193	Common	NONE
872540109	TJX	TJX COS INC NEW	$180,621	0.01%	1,641	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$178,417	0.01%	1,291	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$175,606	0.01%	2,383	Common	NONE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$175,507	0.01%	8,667	Common	NONE
291011104	EMR	EMERSON ELEC CO	$175,429	0.01%	1,592	Common	NONE
833034101	SNA	SNAP ON INC	$174,367	0.01%	667	Common	NONE
444859102	HUM	HUMANA INC	$172,253	0.01%	461	Common	NONE
278642103	EBAY	EBAY INC.	$172,111	0.01%	3,204	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$170,481	0.01%	1,514	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$169,845	0.01%	501	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$168,871	0.01%	3,479	Common	NONE
46429B689	EFAV	ISHARES TR	$167,770	0.01%	2,419	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$165,532	0.01%	6,535	Common	NONE
464287457	SHY	ISHARES TR	$162,811	0.01%	1,994	Common	NONE
82509L107	SHOP	SHOPIFY INC	$159,049	0.01%	2,408	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$156,302	0.01%	5,268	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$156,124	0.01%	1,141	Common	NONE
29444U700	EQIX	EQUINIX INC	$154,797	0.01%	205	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$154,639	0.01%	1,498	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$154,185	0.01%	146	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$153,342	0.01%	1,570	Common	NONE
464287309	IVW	ISHARES TR	$152,229	0.01%	1,645	Common	NONE
369604301	GE	GE AEROSPACE	$151,499	0.01%	953	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$151,193	0.01%	92	Common	NONE
97717W562	EES	WISDOMTREE TR	$149,026	0.01%	3,162	Common	NONE
40434L105	HPQ	HP INC	$147,165	0.01%	4,202	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$143,852	0.01%	1,082	Common	NONE
92338C103	VLTO	VERALTO CORP	$142,447	0.01%	1,492	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$141,880	0.01%	2,000	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$140,380	0.01%	615	Common	NONE
126650100	CVS	CVS HEALTH CORP	$137,433	0.01%	2,327	Common	NONE
464287655	IWM	ISHARES TR	$136,523	0.01%	673	Common	NONE
87043Q108	SG	SWEETGREEN INC	$135,630	0.01%	4,500	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$134,572	0.01%	2,319	Common	NONE
345370860	F	FORD MTR CO DEL	$133,840	0.01%	10,673	Common	NONE
062540109	BOH	BANK HAWAII CORP	$132,613	0.01%	2,318	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$131,030	0.01%	1,397	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$130,738	0.01%	1,661	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$130,690	0.01%	10,805	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$127,126	0.01%	579	Common	NONE
46434G889	EMGF	ISHARES INC	$126,756	0.01%	2,716	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$126,220	0.01%	452	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$125,959	0.01%	3,091	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$125,326	0.01%	2,370	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$125,007	0.01%	1,735	Common	NONE
46435G425	ESGU	ISHARES TR	$124,093	0.01%	1,040	Common	NONE
464287234	EEM	ISHARES TR	$122,892	0.01%	2,885	Common	NONE
219350105	GLW	CORNING INC	$122,456	0.01%	3,152	Common	NONE
60770K107	MRNA	MODERNA INC	$120,888	0.01%	1,018	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$120,627	0.01%	14,586	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$118,828	0.01%	676	Common	NONE
464289438	IWY	ISHARES TR	$117,986	0.01%	550	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$117,791	0.01%	394	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$116,583	0.01%	863	Common	NONE
69374H881	COWZ	PACER FDS TR	$116,582	0.01%	2,139	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$116,344	0.01%	493	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$113,630	0.01%	655	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$112,948	0.01%	400	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$110,922	0.01%	28	Common	NONE
482480100	KLAC	KLA CORP	$110,485	0.01%	134	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$107,747	0.01%	2,217	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$107,185	0.01%	2,484	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$106,956	0.01%	711	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$104,023	0.01%	1,389	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$102,761	0.01%	231	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$102,625	0.01%	608	Common	NONE
464288224	ICLN	ISHARES TR	$102,431	0.01%	7,690	Common	NONE
464287648	IWO	ISHARES TR	$102,125	0.01%	389	Common	NONE
918204108	VFC	V F CORP	$100,589	0.01%	7,451	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$99,377	0.01%	361	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$99,265	0.01%	442	Common	NONE
72352L106	PINS	PINTEREST INC	$98,761	0.01%	2,241	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$98,652	0.01%	1,910	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$96,721	0.01%	617	Common	NONE
451107106	IDA	IDACORP INC	$96,411	0.01%	1,035	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$96,320	0.01%	250	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$95,255	0.01%	250	Common	NONE
370334104	GIS	GENERAL MLS INC	$94,701	0.01%	1,497	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$94,682	0.01%	202	Common	NONE
93148P102	WD	WALKER & DUNLOP INC	$94,371	0.01%	961	Common	NONE
09260D107	BX	BLACKSTONE INC	$93,466	0.01%	755	Common	NONE
871829107	SYY	SYSCO CORP	$93,307	0.01%	1,307	Common	NONE
318910106	FBNC	FIRST BANCORP N C	$92,728	0.01%	2,905	Common	NONE
03662Q105	AKX	ANSYS INC	$91,628	0.01%	285	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$89,372	0.01%	155	Common	NONE
69374H857	CALF	PACER FDS TR	$88,107	0.01%	2,023	Common	NONE
31428X106	FDX	FEDEX CORP	$86,954	0.01%	290	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$85,560	0.01%	800	Common	NONE
464287473	IWS	ISHARES TR	$84,518	0.01%	700	Common	NONE
78463X426	QEMM	SPDR INDEX SHS FDS	$83,587	0.01%	1,430	Common	NONE
46139W833	BSMW	INVESCO EXCH TRD SLF IDX FD	$83,546	0.01%	3,314	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$81,766	0.01%	2,315	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$81,681	0.01%	3,676	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$80,588	0.01%	245	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$80,458	0.01%	1,653	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$80,345	0.01%	778	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$79,695	0.01%	239	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$79,000	0.01%	500	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$77,305	0.01%	386	Common	NONE
704326107	PAYX	PAYCHEX INC	$77,064	0.01%	650	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$76,905	0.01%	3,311	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$75,796	0.01%	4,925	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$75,795	0.01%	990	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$74,951	0.01%	963	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$74,484	0.01%	1,012	Common	NONE
97717W778	DIM	WISDOMTREE TR	$73,314	0.01%	1,210	Common	NONE
46435U283	IBMP	ISHARES TR	$73,055	0.01%	2,921	Common	NONE
59064R109	MLAB	MESA LABS INC	$72,020	0.00%	830	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$71,020	0.00%	315	Common	NONE
29082A107	EMBJ	EMBRAER S.A.	$70,950	0.00%	2,750	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$70,855	0.00%	184	Common	NONE
780259305	SHEL	SHELL PLC	$70,809	0.00%	981	Common	NONE
M7516K103	NVMI	NOVA LTD	$70,359	0.00%	300	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$70,028	0.00%	913	Common	NONE
443573100	HUBS	HUBSPOT INC	$69,596	0.00%	118	Common	NONE
92047W101	VVV	VALVOLINE INC	$68,732	0.00%	1,591	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$68,162	0.00%	346	Common	NONE
464287499	IWR	ISHARES TR	$68,027	0.00%	839	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$67,851	0.00%	1,013	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$67,346	0.00%	151	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$66,842	0.00%	286	Common	NONE
26875P101	EOG	EOG RES INC	$66,837	0.00%	531	Common	NONE
301505558	INQQ	EXCHANGE TRADED CONCEPTS TRU	$66,262	0.00%	4,345	Common	NONE
45073V108	ITT	ITT INC	$65,882	0.00%	510	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$64,826	0.00%	3,463	Common	NONE
464287556	IBB	ISHARES TR	$64,787	0.00%	472	Common	NONE
72202L389	MFEM	PIMCO EQUITY SER	$64,563	0.00%	3,155	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$64,373	0.00%	414	Common	NONE
224633206	CRD/A	CRAWFORD & CO	$64,213	0.00%	7,432	Common	NONE
74348A467	NOBL	PROSHARES TR	$64,119	0.00%	667	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$64,073	0.00%	832	Common	NONE
044186104	ASH	ASHLAND INC	$63,687	0.00%	674	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$62,873	0.00%	3,198	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$62,851	0.00%	3,768	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$62,323	0.00%	1,188	Common	NONE
654902204	NOK	NOKIA CORP	$62,238	0.00%	16,465	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$62,208	0.00%	600	Common	NONE
H5919C104	ONON	ON HLDG AG	$61,770	0.00%	1,592	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$60,753	0.00%	569	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$60,528	0.00%	800	Common	NONE
464287523	SOXX	ISHARES TR	$60,425	0.00%	245	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$59,428	0.00%	2,807	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$59,182	0.00%	483	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$59,109	0.00%	1,916	Common	NONE
78464A508	SPYV	SPDR SER TR	$58,147	0.00%	1,193	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$57,526	0.00%	1,541	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$57,458	0.00%	822	Common	NONE
852234103	XYZ	BLOCK INC	$56,558	0.00%	877	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$56,260	0.00%	2,952	Common	NONE
11271J107	BN	BROOKFIELD CORP	$56,079	0.00%	1,350	Common	NONE
74347R248	CSM	PROSHARES TR	$55,890	0.00%	901	Common	NONE
29250N105	ENB	ENBRIDGE INC	$55,877	0.00%	1,570	Common	NONE
464287481	IWP	ISHARES TR	$54,293	0.00%	492	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$53,833	0.00%	277	Common	NONE
55955D100	MGNI	MAGNITE INC	$52,496	0.00%	3,950	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$52,178	0.00%	49	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$51,847	0.00%	2,609	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$51,787	0.00%	103	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$51,540	0.00%	394	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$50,718	0.00%	1,070	Common	NONE
34959J108	FTV	FORTIVE CORP	$50,388	0.00%	680	Common	NONE
46435U325	IBMQ	ISHARES TR	$50,141	0.00%	2,004	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$49,992	0.00%	1,055	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$49,837	0.00%	208	Common	NONE
700658107	PRK	PARK NATL CORP	$49,819	0.00%	350	Common	NONE
65249B109	NWSA	NEWS CORP NEW	$49,503	0.00%	1,796	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$49,380	0.00%	2,635	Common	NONE
80105N105	SNY	SANOFI	$49,297	0.00%	1,016	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$48,629	0.00%	772	Common	NONE

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.