Asset Dedication, LLC — Q3 2024 13F-HR

← Asset Dedication, LLC

Q3 2024 · 13F-HR

Asset Dedication, LLCholdings as filed

Filed 2024-10-15 · accession 0001475896-24-000005

$1.48B

Reported value

1,147

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1147

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL ETF TRUST	$134.6M	9.08%	3,925,073	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$122.0M	8.23%	2,193,323	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$68.2M	4.60%	2,524,409	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$67.9M	4.58%	2,386,158	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$67.0M	4.52%	2,379,152	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$49.9M	3.36%	1,771,717	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$36.3M	2.45%	584,033	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$36.3M	2.45%	1,717,305	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$32.6M	2.20%	1,120,251	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$31.4M	2.12%	1,519,597	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$27.9M	1.88%	1,426,103	Common	NONE
037833100	AAPL	APPLE INC	$25.5M	1.72%	109,278	Common	NONE
78464A839	MDYV	SPDR SER TR	$22.7M	1.53%	285,278	Common	NONE
594918104	MSFT	MICROSOFT CORP	$21.0M	1.42%	48,899	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$20.8M	1.40%	306,604	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$19.8M	1.34%	163,256	Common	NONE
464287150	ITOT	ISHARES TR	$15.4M	1.04%	122,312	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$14.4M	0.97%	728,382	Common	NONE
78464A300	SLYV	SPDR SER TR	$12.4M	0.84%	142,621	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$12.3M	0.83%	600,010	Common	NONE
46436E874	IBTE	ISHARES TR	$12.2M	0.82%	508,261	Common	NONE
023135106	AMZN	AMAZON COM INC	$10.7M	0.72%	57,416	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$10.2M	0.69%	48,447	Common	NONE
464287879	IJS	ISHARES TR	$10.2M	0.69%	94,409	Common	NONE
46432F842	IEFA	ISHARES TR	$9.6M	0.65%	123,302	Common	NONE
11135F101	AVGO	BROADCOM INC	$9.2M	0.62%	53,049	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$8.9M	0.60%	472,225	Common	NONE
931142103	WMT	WALMART INC	$8.6M	0.58%	106,978	Common	NONE
46434VBG4	IBDP	ISHARES TR	$8.5M	0.57%	337,972	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$8.5M	0.57%	31,361	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$8.4M	0.57%	261,066	Common	NONE
46434V621	DGRO	ISHARES TR	$8.4M	0.57%	134,265	Common	NONE
30303M102	META	META PLATFORMS INC	$8.4M	0.56%	14,619	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$8.0M	0.54%	13,753	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$7.9M	0.54%	349,850	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$7.8M	0.53%	27,570	Common	NONE
46435U184	IBHD	ISHARES TR	$7.6M	0.51%	326,654	Common	NONE
64110L106	NFLX	NETFLIX INC	$7.5M	0.51%	10,630	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$7.4M	0.50%	437,513	Common	NONE
68389X105	ORCL	ORACLE CORP	$7.2M	0.48%	42,016	Common	NONE
92826C839	V	VISA INC	$7.1M	0.48%	25,656	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$6.9M	0.47%	134,887	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$6.8M	0.46%	7,669	Common	NONE
149123101	CAT	CATERPILLAR INC	$6.7M	0.45%	17,223	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.6M	0.45%	56,330	Common	NONE
46434G103	IEMG	ISHARES INC	$6.5M	0.44%	112,490	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.4M	0.43%	7,265	Common	NONE
437076102	HD	HOME DEPOT INC	$6.4M	0.43%	15,870	Common	NONE
464287705	IJJ	ISHARES TR	$6.2M	0.42%	50,452	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6.0M	0.40%	34,443	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.6M	0.38%	25,232	Common	NONE
031162100	AMGN	AMGEN INC	$5.5M	0.37%	16,953	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.3M	0.36%	17,557	Common	NONE
58933Y105	MRK	MERCK & CO INC	$5.3M	0.36%	46,777	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5.2M	0.35%	10,421	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$4.9M	0.33%	21,110	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4.9M	0.33%	23,528	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.8M	0.32%	28,720	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$4.7M	0.32%	132,761	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.7M	0.32%	8,263	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.5M	0.30%	27,162	Common	NONE
191216100	KO	COCA COLA CO	$4.4M	0.30%	60,998	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$4.3M	0.29%	103,999	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.2M	0.28%	8,458	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$4.1M	0.28%	61,890	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.8M	0.25%	7,156	Common	NONE
464287200	IVV	ISHARES TR	$3.7M	0.25%	6,466	Common	NONE
713448108	PEP	PEPSICO INC	$3.7M	0.25%	21,753	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.7M	0.25%	22,593	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.6M	0.24%	67,982	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.6M	0.24%	34,515	Common	NONE
872590104	TMUS	T-MOBILE US INC	$3.4M	0.23%	16,621	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$3.4M	0.23%	135,969	Common	NONE
46436E866	—	ISHARES TR	$3.4M	0.23%	145,041	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.4M	0.23%	14,276	Common	NONE
46435GAA0	IBDR	ISHARES TR	$3.4M	0.23%	138,862	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.4M	0.23%	22,886	Common	NONE
00724F101	ADBE	ADOBE INC	$3.3M	0.23%	6,443	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$3.3M	0.22%	93,595	Common	NONE
548661107	LOW	LOWES COS INC	$3.2M	0.22%	11,957	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.2M	0.22%	15,579	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.2M	0.22%	16,214	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$3.1M	0.21%	185,682	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.9M	0.19%	23,627	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.9M	0.19%	29,688	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.8M	0.19%	3,132	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$2.8M	0.19%	74,124	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.7M	0.18%	69,026	Common	NONE
464288802	SUSA	ISHARES TR	$2.7M	0.18%	22,217	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.7M	0.18%	9,745	Common	NONE
46435U663	ESML	ISHARES TR	$2.7M	0.18%	63,692	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.7M	0.18%	59,214	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.6M	0.18%	9,966	Common	NONE
46436E841	IBTH	ISHARES TR	$2.6M	0.18%	114,885	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.6M	0.18%	32,342	Common	NONE
46138J536	BSMO	INVESCO EXCH TRD SLF IDX FD	$2.6M	0.17%	104,117	Common	NONE
46432F834	IXUS	ISHARES TR	$2.5M	0.17%	34,760	Common	NONE
87612E106	TGT	TARGET CORP	$2.5M	0.17%	16,146	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$2.5M	0.17%	104,592	Common	NONE
88579Y101	MMM	3M CO	$2.5M	0.17%	18,098	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.4M	0.16%	5,741	Common	NONE
46435UAA9	IBDS	ISHARES TR	$2.4M	0.16%	99,431	Common	NONE
464287887	IJT	ISHARES TR	$2.4M	0.16%	17,243	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.4M	0.16%	11,942	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$2.4M	0.16%	97,811	Common	NONE
461202103	INTU	INTUIT	$2.4M	0.16%	3,806	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.3M	0.16%	4,791	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.3M	0.15%	26,809	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$2.2M	0.15%	24,889	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.2M	0.15%	13,027	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.2M	0.15%	12,642	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.1M	0.14%	40,280	Common	NONE
654106103	NKE	NIKE INC	$2.1M	0.14%	23,754	Common	NONE
002824100	ABT	ABBOTT LABS	$2.1M	0.14%	18,331	Common	NONE
46436E858	IBTG	ISHARES TR	$2.1M	0.14%	89,748	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.1M	0.14%	6,210	Common	NONE
46436E833	IBTI	ISHARES TR	$2.0M	0.14%	89,748	Common	NONE
458140100	INTC	INTEL CORP	$2.0M	0.13%	84,229	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.0M	0.13%	7,128	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$1.9M	0.13%	81,723	Common	NONE
443510607	HUBB	HUBBELL INC	$1.9M	0.13%	4,520	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.9M	0.13%	5,038	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.9M	0.13%	3,301	Common	NONE
464287614	IWF	ISHARES TR	$1.9M	0.13%	5,137	Common	NONE
46434G863	ESGE	ISHARES INC	$1.9M	0.13%	51,976	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.9M	0.12%	19,284	Common	NONE
918204108	VFC	V F CORP	$1.8M	0.12%	89,359	Common	NONE
260557103	DOW	DOW INC	$1.7M	0.12%	31,727	Common	NONE
464287622	IWB	ISHARES TR	$1.7M	0.12%	5,494	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.7M	0.11%	26,295	Common	NONE
464287168	DVY	ISHARES TR	$1.7M	0.11%	12,448	Common	NONE
97717W877	DEW	WISDOMTREE TR	$1.7M	0.11%	30,569	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.7M	0.11%	6,275	Common	NONE
097023105	BA	BOEING CO	$1.7M	0.11%	10,853	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.11%	10,014	Common	NONE
803054204	SAP	SAP SE	$1.6M	0.11%	6,986	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.6M	0.11%	15,070	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$1.6M	0.11%	40,834	Common	NONE
33939L308	TLTE	FLEXSHARES TR	$1.6M	0.10%	27,172	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.5M	0.10%	5,031	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.10%	64,227	Common	NONE
46435U515	IBDT	ISHARES TR	$1.5M	0.10%	59,073	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.5M	0.10%	2,870	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.10%	69,656	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.5M	0.10%	5,043	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.4M	0.10%	2,342	Common	NONE
00206R102	T	AT&T INC	$1.4M	0.10%	65,592	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.4M	0.10%	5,611	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.4M	0.10%	5,099	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.4M	0.10%	34,469	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$1.4M	0.09%	47,857	Common	NONE
46435G326	IDEV	ISHARES TR	$1.4M	0.09%	19,440	Common	NONE
78464A805	SPTM	SPDR SER TR	$1.3M	0.09%	19,214	Common	NONE
46434G764	EMXC	ISHARES INC	$1.3M	0.09%	21,908	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$1.3M	0.09%	25,046	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.3M	0.09%	19,938	Common	NONE
464287804	IJR	ISHARES TR	$1.3M	0.09%	10,997	Common	NONE
464287598	IWD	ISHARES TR	$1.3M	0.09%	6,678	Common	NONE
464287689	IWV	ISHARES TR	$1.3M	0.08%	3,838	Common	NONE
464286533	EEMV	ISHARES INC	$1.2M	0.08%	19,548	Common	NONE
G54950103	LIN	LINDE PLC	$1.2M	0.08%	2,568	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.2M	0.08%	25,521	Common	NONE
46436E726	IBDV	ISHARES TR	$1.2M	0.08%	54,347	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.2M	0.08%	28,524	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.2M	0.08%	12,108	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.2M	0.08%	40,204	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$1.2M	0.08%	30,925	Common	NONE
46435G516	ESGD	ISHARES TR	$1.2M	0.08%	13,832	Common	NONE
670346105	NUE	NUCOR CORP	$1.1M	0.08%	7,429	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1.1M	0.08%	1,173	Common	NONE
46436E205	IBDU	ISHARES TR	$1.1M	0.07%	47,258	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$1.1M	0.07%	18,478	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.1M	0.07%	3,100	Common	NONE
88160R101	TSLA	TESLA INC	$1.1M	0.07%	4,121	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.1M	0.07%	2,025	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.0M	0.07%	6,889	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$970,935	0.07%	15,412	Common	NONE
244199105	DE	DEERE & CO	$963,615	0.06%	2,309	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$963,569	0.06%	13,635	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$942,947	0.06%	3,341	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$922,291	0.06%	5,299	Common	NONE
025072315	AVSE	AMERICAN CENTY ETF TR	$919,530	0.06%	16,622	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$918,125	0.06%	4,202	Common	NONE
617446448	MS	MORGAN STANLEY	$883,122	0.06%	8,472	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$871,735	0.06%	2,284	Common	NONE
842587107	SO	SOUTHERN CO	$866,268	0.06%	9,606	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$854,409	0.06%	36,717	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$849,143	0.06%	595	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$845,852	0.06%	7,696	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$845,501	0.06%	9,478	Common	NONE
988498101	YUM	YUM BRANDS INC	$838,400	0.06%	6,001	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$833,116	0.06%	22,294	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$821,868	0.06%	4,296	Common	NONE
464288521	USRT	ISHARES TR	$821,160	0.06%	13,337	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$801,153	0.05%	11,169	Common	NONE
19247G107	COHR	COHERENT CORP	$800,190	0.05%	9,000	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$794,589	0.05%	9,400	Common	NONE
464287408	IVE	ISHARES TR	$794,004	0.05%	4,027	Common	NONE
172967424	C	CITIGROUP INC	$787,492	0.05%	12,580	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$786,053	0.05%	13,642	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$780,278	0.05%	6,767	Common	NONE
59156R108	MET	METLIFE INC	$778,349	0.05%	9,437	Common	NONE
464288877	EFV	ISHARES TR	$774,663	0.05%	13,465	Common	NONE
78464A201	SLYG	SPDR SER TR	$767,572	0.05%	8,244	Common	NONE
46429B697	USMV	ISHARES TR	$764,904	0.05%	8,377	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$750,658	0.05%	3,790	Common	NONE
97717W570	EZM	WISDOMTREE TR	$745,774	0.05%	11,963	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$732,912	0.05%	3,965	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$729,427	0.05%	17,388	Common	NONE
46429B663	HDV	ISHARES TR	$726,186	0.05%	6,174	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$714,948	0.05%	2,674	Common	NONE
78464A854	SPYM	SPDR SER TR	$711,083	0.05%	10,533	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$710,163	0.05%	5,638	Common	NONE
464288273	SCZ	ISHARES TR	$697,625	0.05%	10,305	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$656,593	0.04%	5,122	Common	NONE
N07059210	ASML	ASML HOLDING N V	$630,771	0.04%	757	Common	NONE
97717W505	DON	WISDOMTREE TR	$629,053	0.04%	12,303	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$608,609	0.04%	15,982	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$605,386	0.04%	5,107	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$598,936	0.04%	27,040	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$598,303	0.04%	5,769	Common	NONE
464287465	EFA	ISHARES TR	$573,368	0.04%	6,856	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$569,988	0.04%	17,685	Common	NONE
46138E735	PDN	INVESCO EXCH TRADED FD TR II	$565,212	0.04%	16,080	Common	NONE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$532,198	0.04%	12,540	Common	NONE
464285204	IAU	ISHARES GOLD TR	$530,001	0.04%	10,664	Common	NONE
231021106	CMI	CUMMINS INC	$529,397	0.04%	1,635	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$514,372	0.03%	23,836	Common	NONE
46436E569	XVV	ISHARES TR	$506,546	0.03%	11,454	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$503,365	0.03%	5,192	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$502,691	0.03%	4,900	Common	NONE
464286319	DVYE	ISHARES INC	$500,328	0.03%	17,433	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$492,820	0.03%	780	Common	NONE
816851109	SRE	SEMPRA	$491,259	0.03%	5,874	Common	NONE
464287721	IYW	ISHARES TR	$487,156	0.03%	3,213	Common	NONE
25746U109	D	DOMINION ENERGY INC	$487,038	0.03%	8,428	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$483,018	0.03%	6,556	Common	NONE
58155Q103	MCK	MCKESSON CORP	$464,755	0.03%	940	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$456,019	0.03%	3,982	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$446,587	0.03%	3,054	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$445,057	0.03%	1,690	Common	NONE
911717106	USCI	UNITED STS COMMODITY INDEX F	$442,702	0.03%	7,094	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$442,396	0.03%	4,202	Common	NONE
46436E544	XJR	ISHARES TR	$438,302	0.03%	10,483	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$438,180	0.03%	14,222	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$435,344	0.03%	5,409	Common	NONE
863667101	SYK	STRYKER CORPORATION	$428,094	0.03%	1,185	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$423,688	0.03%	6,488	Common	NONE
78464A763	SDY	SPDR SER TR	$422,996	0.03%	2,978	Common	NONE
464286525	ACWV	ISHARES INC	$417,691	0.03%	3,647	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$417,620	0.03%	1,489	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$409,769	0.03%	10,933	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$409,256	0.03%	1,932	Common	NONE
46432F339	QUAL	ISHARES TR	$408,625	0.03%	2,279	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$407,919	0.03%	272	Common	NONE
30161N101	EXC	EXELON CORP	$402,649	0.03%	9,930	Common	NONE
125523100	CI	THE CIGNA GROUP	$399,476	0.03%	1,153	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$391,267	0.03%	3,757	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$388,131	0.03%	3,467	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$387,166	0.03%	1,300	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$375,650	0.03%	4,481	Common	NONE
717081103	PFE	PFIZER INC	$374,384	0.03%	12,937	Common	NONE
464287507	IJH	ISHARES TR	$372,674	0.03%	5,980	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$369,200	0.02%	10,000	Common	NONE
628778102	NBTB	NBT BANCORP INC	$360,217	0.02%	8,144	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$358,603	0.02%	10,507	Common	NONE
78463V107	GLD	SPDR GOLD TR	$353,653	0.02%	1,455	Common	NONE
46435U697	—	ISHARES TR	$346,713	0.02%	13,284	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$344,388	0.02%	1,983	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$333,597	0.02%	976	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$333,517	0.02%	6,446	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$331,029	0.02%	6,424	Common	NONE
46137V860	PFI	INVESCO EXCHANGE TRADED FD T	$330,606	0.02%	5,973	Common	NONE
902973304	USB	US BANCORP DEL	$329,760	0.02%	7,211	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$327,515	0.02%	3,936	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$314,247	0.02%	622	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$309,064	0.02%	1,400	Common	NONE
G0403H108	AON	AON PLC	$308,624	0.02%	892	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$301,416	0.02%	1,238	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$298,373	0.02%	4,451	Common	NONE
464287630	IWN	ISHARES TR	$290,935	0.02%	1,744	Common	NONE
46436E825	IBTJ	ISHARES TR	$289,687	0.02%	13,105	Common	NONE
464287663	IUSV	ISHARES TR	$289,199	0.02%	3,029	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$281,027	0.02%	2,026	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$280,291	0.02%	2,354	Common	NONE
464287101	OEF	ISHARES TR	$280,157	0.02%	1,012	Common	NONE
278642103	EBAY	EBAY INC.	$277,783	0.02%	4,266	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$276,859	0.02%	12,995	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$274,593	0.02%	1,105	Common	NONE
46436E742	EMXF	ISHARES TR	$269,967	0.02%	6,662	Common	NONE
718546104	PSX	PHILLIPS 66	$267,081	0.02%	2,032	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$266,981	0.02%	3,755	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$263,447	0.02%	2,240	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TR ETH	$262,812	0.02%	12,006	Common	NONE
46435U432	—	ISHARES TR	$262,442	0.02%	9,844	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$260,946	0.02%	4,275	Common	NONE
756109104	O	REALTY INCOME CORP	$257,133	0.02%	4,054	Common	NONE
98978V103	ZTS	ZOETIS INC	$253,228	0.02%	1,296	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$250,268	0.02%	1,750	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$249,219	0.02%	4,412	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$245,694	0.02%	2,522	Common	NONE
78468R663	BIL	SPDR SER TR	$243,022	0.02%	2,647	Common	NONE
464289867	AOR	ISHARES TR	$242,884	0.02%	4,100	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$240,600	0.02%	1,200	Common	NONE
46435U259	IBMO	ISHARES TR	$238,130	0.02%	9,282	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$237,491	0.02%	2,285	Common	NONE
00162Q726	BFOR	ALPS ETF TR	$232,095	0.02%	3,236	Common	NONE
603158106	MTX	MINERALS TECHNOLOGIES INC	$231,690	0.02%	3,000	Common	NONE
464287770	IYG	ISHARES TR	$228,188	0.02%	3,213	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$227,731	0.02%	2,923	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$227,687	0.02%	279	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$227,284	0.02%	3,024	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$226,603	0.02%	3,684	Common	NONE
22052L104	CTVA	CORTEVA INC	$225,167	0.02%	3,830	Common	NONE
80105N105	SNY	SANOFI	$224,873	0.02%	3,902	Common	NONE
78464A649	SPAB	SPDR SER TR	$224,203	0.02%	8,577	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$224,171	0.02%	993	Common	NONE
886364603	RPAR	TIDAL ETF TR	$224,114	0.02%	10,874	Common	NONE
464287606	IJK	ISHARES TR	$223,482	0.02%	2,431	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$222,284	0.01%	5,769	Common	NONE
126408103	CSX	CSX CORP	$221,096	0.01%	6,403	Common	NONE
69374H303	PTNQ	PACER FDS TR	$219,990	0.01%	3,000	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$217,005	0.01%	3,665	Common	NONE
682680103	OKE	ONEOK INC NEW	$215,706	0.01%	2,367	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$214,556	0.01%	559	Common	NONE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$211,947	0.01%	2,214	Common	NONE
372460105	GPC	GENUINE PARTS CO	$210,225	0.01%	1,505	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$209,066	0.01%	367	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$204,574	0.01%	985	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$199,085	0.01%	1,498	Common	NONE
969457100	WMB	WILLIAMS COS INC	$195,793	0.01%	4,289	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$195,467	0.01%	840	Common	NONE
833034101	SNA	SNAP ON INC	$193,259	0.01%	667	Common	NONE
87612G101	TRGP	TARGA RES CORP	$192,413	0.01%	1,300	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$191,293	0.01%	1,242	Common	NONE
82509L107	SHOP	SHOPIFY INC	$185,765	0.01%	2,318	Common	NONE
46429B689	EFAV	ISHARES TR	$185,538	0.01%	2,419	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$184,736	0.01%	4,966	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$184,677	0.01%	90	Common	NONE
29444U700	EQIX	EQUINIX INC	$181,606	0.01%	205	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$181,183	0.01%	1,514	Common	NONE
464287457	SHY	ISHARES TR	$179,771	0.01%	2,162	Common	NONE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$179,464	0.01%	8,176	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$178,498	0.01%	155	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$177,424	0.01%	1,247	Common	NONE
872540109	TJX	TJX COS INC NEW	$176,371	0.01%	1,501	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$172,151	0.01%	1,570	Common	NONE
291011104	EMR	EMERSON ELEC CO	$169,358	0.01%	1,548	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$167,418	0.01%	5,268	Common	NONE
64110W102	NTES	NETEASE INC	$167,009	0.01%	1,786	Common	NONE
46435G425	ESGU	ISHARES TR	$166,937	0.01%	1,323	Common	NONE
97717W562	EES	WISDOMTREE TR	$166,796	0.01%	3,162	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$165,221	0.01%	3,863	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$164,600	0.01%	2,000	Common	NONE
907818108	UNP	UNION PAC CORP	$164,403	0.01%	667	Common	NONE
92338C103	VLTO	VERALTO CORP	$164,329	0.01%	1,469	Common	NONE
464287309	IVW	ISHARES TR	$163,350	0.01%	1,706	Common	NONE
055622104	BP	BP PLC	$161,722	0.01%	5,152	Common	NONE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVI	$159,740	0.01%	28,000	Common	NONE
87043Q108	SG	SWEETGREEN INC	$159,525	0.01%	4,500	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$157,309	0.01%	2,016	Common	NONE
369604301	GE	GE AEROSPACE	$155,013	0.01%	822	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$154,814	0.01%	2,389	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$148,128	0.01%	3,004	Common	NONE
40434L105	HPQ	HP INC	$148,026	0.01%	4,127	Common	NONE
444859102	HUM	HUMANA INC	$146,018	0.01%	461	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$145,865	0.01%	1,082	Common	NONE
062540109	BOH	BANK HAWAII CORP	$145,501	0.01%	2,318	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$144,409	0.01%	1,604	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$143,627	0.01%	624	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$143,567	0.01%	3,156	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$141,556	0.01%	2,187	Common	NONE
009066101	ABNB	AIRBNB INC	$137,970	0.01%	1,088	Common	NONE
09260D107	BX	BLACKSTONE INC	$137,517	0.01%	898	Common	NONE
126650100	CVS	CVS HEALTH CORP	$137,016	0.01%	2,179	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$135,100	0.01%	275	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$134,815	0.01%	1,397	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$134,567	0.01%	1,333	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$134,181	0.01%	5,141	Common	NONE
464287234	EEM	ISHARES TR	$132,327	0.01%	2,885	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$129,401	0.01%	1,856	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$128,927	0.01%	676	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$127,688	0.01%	394	Common	NONE
46434G889	EMGF	ISHARES INC	$127,314	0.01%	2,557	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$126,607	0.01%	14,586	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$123,936	0.01%	800	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$123,741	0.01%	738	Common	NONE
03662Q105	AKX	ANSYS INC	$122,673	0.01%	385	Common	NONE
464287655	IWM	ISHARES TR	$121,346	0.01%	549	Common	NONE
464289438	IWY	ISHARES TR	$121,028	0.01%	550	Common	NONE
318910106	FBNC	FIRST BANCORP N C	$120,819	0.01%	2,905	Common	NONE
69374H881	COWZ	PACER FDS TR	$120,343	0.01%	2,081	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$120,178	0.01%	579	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$119,980	0.01%	880	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$117,940	0.01%	28	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$116,393	0.01%	250	Common	NONE
464288224	ICLN	ISHARES TR	$112,981	0.01%	7,691	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$110,650	0.01%	608	Common	NONE
370334104	GIS	GENERAL MLS INC	$110,554	0.01%	1,497	Common	NONE
464287648	IWO	ISHARES TR	$110,476	0.01%	389	Common	NONE
93148P102	WD	WALKER & DUNLOP INC	$109,160	0.01%	961	Common	NONE
345370860	F	FORD MTR CO	$109,117	0.01%	10,333	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$108,477	0.01%	2,173	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$108,010	0.01%	663	Common	NONE
59064R109	MLAB	MESA LABS INC	$107,784	0.01%	830	Common	NONE
78464A508	SPYV	SPDR SER TR	$107,676	0.01%	2,037	Common	NONE
451107106	IDA	IDACORP INC	$106,699	0.01%	1,035	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$105,139	0.01%	442	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$105,129	0.01%	452	Common	NONE
482480100	KLAC	KLA CORP	$103,771	0.01%	134	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$101,364	0.01%	1,910	Common	NONE
46139W833	BSMW	INVESCO EXCH TRD SLF IDX FD	$99,419	0.01%	3,879	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$99,125	0.01%	863	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$97,960	0.01%	252	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$97,958	0.01%	250	Common	NONE
219350105	GLW	CORNING INC	$97,163	0.01%	2,152	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$96,915	0.01%	361	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$95,168	0.01%	366	Common	NONE
69374H857	CALF	PACER FDS TR	$94,313	0.01%	2,027	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$93,947	0.01%	202	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$92,378	0.01%	3,676	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$91,254	0.01%	1,807	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$90,911	0.01%	155	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$90,352	0.01%	800	Common	NONE
78463X426	QEMM	SPDR INDEX SHS FDS	$88,014	0.01%	1,400	Common	NONE
871829107	SYY	SYSCO CORP	$87,428	0.01%	1,120	Common	NONE
704326107	PAYX	PAYCHEX INC	$87,224	0.01%	650	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$86,269	0.01%	9,628	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$85,215	0.01%	778	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$84,897	0.01%	2,139	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$83,851	0.01%	415	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$83,314	0.01%	617	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$82,831	0.01%	2,315	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$82,687	0.01%	176	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$82,545	0.01%	184	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$82,525	0.01%	239	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$82,463	0.01%	994	Common	NONE
224633206	CRD/A	CRAWFORD & CO	$81,530	0.01%	7,432	Common	NONE
464287473	IWS	ISHARES TR	$80,805	0.01%	611	Common	NONE
97717W778	DIM	WISDOMTREE TR	$80,284	0.01%	1,210	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$80,017	0.01%	1,638	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$80,016	0.01%	963	Common	NONE
H5919C104	ONON	ON HLDG AG	$79,839	0.01%	1,592	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$78,574	0.01%	315	Common	NONE
45073V108	ITT	ITT INC	$76,251	0.01%	510	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$75,944	0.01%	147	Common	NONE
31428X106	FDX	FEDEX CORP	$75,810	0.01%	277	Common	NONE
366651107	IT	GARTNER INC	$75,001	0.01%	148	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$74,946	0.01%	3,768	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$74,199	0.01%	2,707	Common	NONE
464287499	IWR	ISHARES TR	$73,950	0.00%	839	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$73,726	0.00%	3,311	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$73,707	0.00%	1,022	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$73,661	0.00%	879	Common	NONE
654902204	NOK	NOKIA CORP	$71,861	0.00%	16,444	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$71,844	0.00%	913	Common	NONE
301505558	INQQ	EXCHANGE TRADED CONCEPTS TRU	$71,258	0.00%	4,345	Common	NONE
G8473T100	STE	STERIS PLC	$70,580	0.00%	291	Common	NONE
29082A107	EMBJ	EMBRAER S.A.	$68,972	0.00%	1,950	Common	NONE
464287556	IBB	ISHARES TR	$68,724	0.00%	472	Common	NONE
60770K107	MRNA	MODERNA INC	$68,033	0.00%	1,018	Common	NONE
72202L389	MFEM	PIMCO EQUITY SER	$66,960	0.00%	3,155	Common	NONE
74348A467	NOBL	PROSHARES TR	$66,725	0.00%	625	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$66,692	0.00%	1,201	Common	NONE
92047W101	VVV	VALVOLINE INC	$66,584	0.00%	1,591	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$66,263	0.00%	3,198	Common	NONE
780259305	SHEL	SHELL PLC	$64,697	0.00%	981	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$64,240	0.00%	800	Common	NONE
78464A474	SPSB	SPDR SER TR	$64,073	0.00%	2,116	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$64,039	0.00%	236	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$63,995	0.00%	3,463	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$63,936	0.00%	160	Common	NONE
29250N105	ENB	ENBRIDGE INC	$63,758	0.00%	1,570	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$63,486	0.00%	483	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$62,893	0.00%	4,925	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$62,832	0.00%	600	Common	NONE
443573100	HUBS	HUBSPOT INC	$62,729	0.00%	118	Common	NONE
M7516K103	NVMI	NOVA LTD	$62,502	0.00%	300	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$62,445	0.00%	500	Common	NONE
26875P101	EOG	EOG RES INC	$62,326	0.00%	507	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$61,600	0.00%	1,916	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$61,068	0.00%	851	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$60,734	0.00%	3,026	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$59,797	0.00%	1,766	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$59,437	0.00%	1,541	Common	NONE
464287481	IWP	ISHARES TR	$58,997	0.00%	503	Common	NONE
700658107	PRK	PARK NATL CORP	$58,793	0.00%	350	Common	NONE
044186104	ASH	ASHLAND INC	$58,618	0.00%	674	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$57,842	0.00%	288	Common	NONE
74347R248	CSM	PROSHARES TR	$57,594	0.00%	881	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$57,519	0.00%	410	Common	NONE
146869102	CVNA	CARVANA CO	$57,457	0.00%	330	Common	NONE
001055102	AFL	AFLAC INC	$56,124	0.00%	502	Common	NONE
N3167Y103	RACE	FERRARI N V	$55,473	0.00%	118	Common	NONE
30034W106	EVRG	EVERGY INC	$54,879	0.00%	885	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$54,084	0.00%	2,643	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$54,018	0.00%	2,635	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$53,839	0.00%	1,055	Common	NONE
34959J108	FTV	FORTIVE CORP	$53,673	0.00%	680	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$52,764	0.00%	208	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.