Asset Dedication, LLC — Q4 2024 13F-HR

← Asset Dedication, LLC

Q4 2024 · 13F-HR

Asset Dedication, LLCholdings as filed

Filed 2025-01-23 · accession 0001475896-25-000001

$1.27B

Reported value

1,094

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1094

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL ETF TRUST	$139.6M	11.0%	4,034,546	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$127.2M	10.0%	2,284,569	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$65.1M	5.12%	2,482,787	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$64.3M	5.06%	2,456,117	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$60.3M	4.74%	2,424,853	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$50.9M	4.01%	1,969,398	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$41.3M	3.25%	648,217	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$32.2M	2.54%	1,212,974	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$28.4M	2.23%	1,374,102	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$25.4M	2.00%	1,309,467	Common	NONE
037833100	AAPL	APPLE INC	$22.7M	1.79%	90,803	Common	NONE
78464A839	MDYV	SPDR SER TR	$22.2M	1.75%	277,358	Common	NONE
594918104	MSFT	MICROSOFT CORP	$16.8M	1.32%	39,894	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$15.7M	1.24%	117,027	Common	NONE
464287150	ITOT	ISHARES TR	$14.2M	1.12%	110,298	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$13.8M	1.08%	706,510	Common	NONE
78464A300	SLYV	SPDR SER TR	$11.3M	0.89%	129,863	Common	NONE
023135106	AMZN	AMAZON COM INC	$11.2M	0.88%	50,961	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$10.9M	0.86%	540,959	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$9.7M	0.76%	40,472	Common	NONE
464287879	IJS	ISHARES TR	$9.4M	0.74%	86,208	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$9.3M	0.73%	401,496	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.9M	0.70%	38,507	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$8.9M	0.70%	486,746	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$8.0M	0.63%	27,689	Common	NONE
931142103	WMT	WALMART INC	$7.8M	0.62%	86,664	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$7.8M	0.61%	26,306	Common	NONE
46432F842	IEFA	ISHARES TR	$7.5M	0.59%	106,544	Common	NONE
64110L106	NFLX	NETFLIX INC	$7.1M	0.56%	7,932	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$6.8M	0.54%	235,641	Common	NONE
46434V621	DGRO	ISHARES TR	$6.8M	0.53%	110,417	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$6.7M	0.53%	260,853	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$6.7M	0.53%	411,441	Common	NONE
92826C839	V	VISA INC	$6.5M	0.51%	20,627	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.2M	0.48%	10,509	Common	NONE
30303M102	META	META PLATFORMS INC	$5.9M	0.46%	10,089	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.7M	0.45%	6,216	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.7M	0.45%	11,227	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.7M	0.44%	33,906	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.5M	0.43%	28,822	Common	NONE
464287705	IJJ	ISHARES TR	$5.3M	0.42%	42,577	Common	NONE
46434G103	IEMG	ISHARES INC	$5.2M	0.41%	99,378	Common	NONE
437076102	HD	HOME DEPOT INC	$5.1M	0.41%	13,235	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.1M	0.40%	14,091	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.8M	0.38%	44,726	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$4.8M	0.38%	211,490	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.5M	0.35%	7,804	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$4.3M	0.34%	266,873	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$4.3M	0.33%	129,427	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.2M	0.33%	24,946	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.9M	0.31%	13,506	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.9M	0.31%	5,050	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$3.9M	0.30%	16,041	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.8M	0.30%	7,100	Common	NONE
464287200	IVV	ISHARES TR	$3.8M	0.30%	6,498	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.8M	0.30%	136,271	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.7M	0.29%	16,977	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.7M	0.29%	97,092	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.4M	0.27%	8,059	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.4M	0.27%	17,958	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.2M	0.25%	6,042	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$3.1M	0.25%	16,739	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.1M	0.25%	31,359	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.1M	0.25%	2,939	Common	NONE
46436E866	—	ISHARES TR	$3.0M	0.24%	129,742	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$2.9M	0.23%	77,666	Common	NONE
191216100	KO	COCA COLA CO	$2.9M	0.23%	47,061	Common	NONE
031162100	AMGN	AMGEN INC	$2.9M	0.23%	11,145	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$2.9M	0.23%	87,582	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.9M	0.23%	48,894	Common	NONE
464288802	SUSA	ISHARES TR	$2.6M	0.21%	21,769	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$2.6M	0.20%	109,792	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.6M	0.20%	22,107	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$2.5M	0.20%	102,150	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.5M	0.19%	10,879	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.5M	0.19%	16,933	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.4M	0.19%	4,765	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.4M	0.19%	10,932	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$2.4M	0.19%	117,932	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.3M	0.18%	20,977	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.2M	0.18%	85,685	Common	NONE
88579Y101	MMM	3M CO	$2.2M	0.18%	17,295	Common	NONE
46432F834	IXUS	ISHARES TR	$2.2M	0.17%	32,831	Common	NONE
464287887	IJT	ISHARES TR	$2.1M	0.17%	15,594	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.1M	0.17%	11,826	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.1M	0.16%	10,543	Common	NONE
46435U663	ESML	ISHARES TR	$2.1M	0.16%	49,491	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.1M	0.16%	6,205	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$2.0M	0.16%	86,059	Common	NONE
464287614	IWF	ISHARES TR	$2.0M	0.16%	5,048	Common	NONE
00724F101	ADBE	ADOBE INC	$2.0M	0.16%	4,544	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.0M	0.16%	11,849	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.0M	0.15%	4,761	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.9M	0.15%	40,613	Common	NONE
464287168	DVY	ISHARES TR	$1.9M	0.15%	14,779	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.9M	0.15%	13,387	Common	NONE
46435G326	IDEV	ISHARES TR	$1.9M	0.15%	29,538	Common	NONE
443510607	HUBB	HUBBELL INC	$1.9M	0.15%	4,520	Common	NONE
548661107	LOW	LOWES COS INC	$1.8M	0.15%	7,481	Common	NONE
464287622	IWB	ISHARES TR	$1.8M	0.14%	5,655	Common	NONE
918204108	VFC	V F CORP	$1.8M	0.14%	84,463	Common	NONE
713448108	PEP	PEPSICO INC	$1.8M	0.14%	11,815	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$1.8M	0.14%	76,834	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.8M	0.14%	40,733	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.8M	0.14%	5,310	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.7M	0.14%	6,565	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1.7M	0.13%	22,060	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.6M	0.13%	60,196	Common	NONE
97717W877	DEW	WISDOMTREE TR	$1.6M	0.13%	31,127	Common	NONE
803054204	SAP	SAP SE	$1.6M	0.13%	6,473	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.5M	0.12%	5,935	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.5M	0.12%	25,045	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.4M	0.11%	32,660	Common	NONE
00206R102	T	AT&T INC	$1.4M	0.11%	61,942	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.4M	0.11%	5,880	Common	NONE
46434G764	EMXC	ISHARES INC	$1.4M	0.11%	25,049	Common	NONE
464287804	IJR	ISHARES TR	$1.4M	0.11%	12,024	Common	NONE
78464A805	SPTM	SPDR SER TR	$1.4M	0.11%	19,214	Common	NONE
461202103	INTU	INTUIT	$1.4M	0.11%	2,173	Common	NONE
46434G863	ESGE	ISHARES INC	$1.4M	0.11%	40,856	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.3M	0.11%	13,968	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.11%	65,329	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.11%	33,537	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.3M	0.10%	4,819	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.10%	2,735	Common	NONE
33939L308	TLTE	FLEXSHARES TR	$1.3M	0.10%	25,955	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$1.3M	0.10%	38,214	Common	NONE
88160R101	TSLA	TESLA INC	$1.3M	0.10%	3,200	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.3M	0.10%	4,880	Common	NONE
464287689	IWV	ISHARES TR	$1.3M	0.10%	3,838	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.2M	0.10%	66,977	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.2M	0.10%	18,985	Common	NONE
464287598	IWD	ISHARES TR	$1.2M	0.10%	6,538	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.2M	0.10%	38,548	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.09%	52,132	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.2M	0.09%	12,940	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.2M	0.09%	2,268	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$1.2M	0.09%	44,285	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.2M	0.09%	6,603	Common	NONE
097023105	BA	BOEING CO	$1.2M	0.09%	6,547	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$1.2M	0.09%	25,041	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.1M	0.09%	7,304	Common	NONE
G54950103	LIN	LINDE PLC	$1.1M	0.09%	2,659	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.1M	0.09%	1,081	Common	NONE
464286533	EEMV	ISHARES INC	$1.1M	0.09%	18,899	Common	NONE
002824100	ABT	ABBOTT LABS	$1.1M	0.09%	9,673	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$1.1M	0.09%	36,454	Common	NONE
617446448	MS	MORGAN STANLEY	$1.1M	0.08%	8,366	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.0M	0.08%	8,189	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.0M	0.08%	2,921	Common	NONE
46435G516	ESGD	ISHARES TR	$1.0M	0.08%	13,416	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.0M	0.08%	4,241	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.0M	0.08%	4,376	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$1.0M	0.08%	28,461	Common	NONE
458140100	INTC	INTEL CORP	$989,777	0.08%	49,365	Common	NONE
464287408	IVE	ISHARES TR	$983,414	0.08%	5,152	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$955,204	0.08%	2,810	Common	NONE
654106103	NKE	NIKE INC	$937,558	0.07%	12,390	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$933,010	0.07%	10,263	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$895,604	0.07%	3,059	Common	NONE
244199105	DE	DEERE & CO	$874,094	0.07%	2,063	Common	NONE
46436E841	IBTH	ISHARES TR	$853,686	0.07%	38,460	Common	NONE
19247G107	COHR	COHERENT CORP	$852,570	0.07%	9,000	Common	NONE
172967424	C	CITIGROUP INC	$851,688	0.07%	12,100	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$841,435	0.07%	14,657	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$836,782	0.07%	22,296	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$836,555	0.07%	12,854	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$819,385	0.06%	14,487	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$808,851	0.06%	4,296	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$788,549	0.06%	6,888	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$787,469	0.06%	1,678	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$781,830	0.06%	11,169	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$773,971	0.06%	35,634	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$771,720	0.06%	12,798	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$760,368	0.06%	600	Common	NONE
59156R108	MET	METLIFE INC	$755,574	0.06%	9,228	Common	NONE
78464A201	SLYG	SPDR SER TR	$751,134	0.06%	8,314	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$749,782	0.06%	3,888	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$748,881	0.06%	2,674	Common	NONE
97717W570	EZM	WISDOMTREE TR	$747,808	0.06%	11,963	Common	NONE
78464A854	SPYM	SPDR SER TR	$746,621	0.06%	10,830	Common	NONE
46429B697	USMV	ISHARES TR	$743,794	0.06%	8,377	Common	NONE
988498101	YUM	YUM BRANDS INC	$742,710	0.06%	5,536	Common	NONE
025072315	AVSE	AMERICAN CENTY ETF TR	$733,819	0.06%	14,551	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$725,714	0.06%	21,852	Common	NONE
717081103	PFE	PFIZER INC	$711,868	0.06%	26,833	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$707,920	0.06%	1,919	Common	NONE
464288521	USRT	ISHARES TR	$701,876	0.06%	12,247	Common	NONE
464288877	EFV	ISHARES TR	$687,957	0.05%	13,111	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$664,509	0.05%	17,332	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$642,000	0.05%	3,278	Common	NONE
87612E106	TGT	TARGET CORP	$639,672	0.05%	4,732	Common	NONE
97717W505	DON	WISDOMTREE TR	$627,084	0.05%	12,303	Common	NONE
464288273	SCZ	ISHARES TR	$623,335	0.05%	10,261	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$593,133	0.05%	6,421	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$571,454	0.04%	22,813	Common	NONE
231021106	CMI	CUMMINS INC	$569,961	0.04%	1,635	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$567,055	0.04%	15,982	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$558,072	0.04%	3,067	Common	NONE
464287465	EFA	ISHARES TR	$550,895	0.04%	7,286	Common	NONE
46435GAA0	IBDR	ISHARES TR	$519,428	0.04%	21,580	Common	NONE
46436E569	XVV	ISHARES TR	$518,859	0.04%	11,454	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$518,171	0.04%	17,685	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$516,047	0.04%	4,478	Common	NONE
464287721	IYW	ISHARES TR	$510,464	0.04%	3,200	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$508,889	0.04%	4,213	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$498,648	0.04%	784	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$496,475	0.04%	1,451	Common	NONE
911717106	USCI	UNITED STS COMMODITY INDEX F	$489,044	0.04%	7,412	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$484,678	0.04%	5,759	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$481,429	0.04%	5,192	Common	NONE
46138E735	PDN	INVESCO EXCH TRADED FD TR II	$480,498	0.04%	15,196	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$458,448	0.04%	3,982	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$452,621	0.04%	4,564	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$446,993	0.04%	1,657	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$444,515	0.03%	1,828	Common	NONE
46436E544	XJR	ISHARES TR	$431,186	0.03%	10,483	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$427,087	0.03%	14,222	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$415,819	0.03%	5,138	Common	NONE
46432F339	QUAL	ISHARES TR	$401,571	0.03%	2,255	Common	NONE
464286525	ACWV	ISHARES INC	$398,253	0.03%	3,647	Common	NONE
N07059210	ASML	ASML HOLDING N V	$395,056	0.03%	570	Common	NONE
78464A763	SDY	SPDR SER TR	$393,394	0.03%	2,978	Common	NONE
58155Q103	MCK	MCKESSON CORP	$392,668	0.03%	689	Common	NONE
125523100	CI	THE CIGNA GROUP	$391,868	0.03%	1,419	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$380,526	0.03%	6,371	Common	NONE
46436E858	IBTG	ISHARES TR	$367,903	0.03%	16,129	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$367,645	0.03%	5,386	Common	NONE
464287507	IJH	ISHARES TR	$363,829	0.03%	5,839	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$363,450	0.03%	17,365	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$356,800	0.03%	10,000	Common	NONE
863667101	SYK	STRYKER CORPORATION	$344,568	0.03%	957	Common	NONE
842587107	SO	SOUTHERN CO	$344,016	0.03%	4,179	Common	NONE
46137V860	PFI	INVESCO EXCHANGE TRADED FD T	$340,521	0.03%	5,973	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$338,868	0.03%	1,168	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$332,841	0.03%	272	Common	NONE
693506107	PPG	PPG INDS INC	$329,563	0.03%	2,759	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$329,102	0.03%	6,424	Common	NONE
902973304	USB	US BANCORP DEL	$327,971	0.03%	6,857	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$323,674	0.03%	10,077	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$320,525	0.03%	10,345	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$318,942	0.03%	4,541	Common	NONE
628778102	NBTB	NBT BANCORP INC	$317,135	0.02%	6,640	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$314,143	0.02%	1,238	Common	NONE
46435UAA9	IBDS	ISHARES TR	$312,202	0.02%	13,030	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$308,845	0.02%	3,382	Common	NONE
46436E825	IBTJ	ISHARES TR	$308,208	0.02%	14,452	Common	NONE
464287630	IWN	ISHARES TR	$297,477	0.02%	1,812	Common	NONE
464287101	OEF	ISHARES TR	$292,396	0.02%	1,012	Common	NONE
464286319	DVYE	ISHARES INC	$291,931	0.02%	11,302	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$288,681	0.02%	1,230	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$285,183	0.02%	3,978	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$285,180	0.02%	3,196	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$282,162	0.02%	2,026	Common	NONE
700658107	PRK	PARK NATL CORP	$280,460	0.02%	1,636	Common	NONE
464287663	IUSV	ISHARES TR	$280,416	0.02%	3,029	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$278,727	0.02%	534	Common	NONE
464285204	IAU	ISHARES GOLD TR	$272,454	0.02%	5,503	Common	NONE
78463V107	GLD	SPDR GOLD TR	$268,523	0.02%	1,109	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$266,158	0.02%	696	Common	NONE
46435U432	—	ISHARES TR	$261,999	0.02%	9,844	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$260,006	0.02%	4,275	Common	NONE
278642103	EBAY	EBAY INC.	$259,314	0.02%	4,186	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$256,398	0.02%	4,522	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$252,312	0.02%	4,111	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$252,065	0.02%	1,347	Common	NONE
464287770	IYG	ISHARES TR	$250,004	0.02%	3,213	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$247,146	0.02%	2,236	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$245,421	0.02%	2,243	Common	NONE
46436E742	EMXF	ISHARES TR	$244,195	0.02%	6,552	Common	NONE
G0403H108	AON	AON PLC	$240,997	0.02%	671	Common	NONE
969457100	WMB	WILLIAMS COS INC	$240,834	0.02%	4,450	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$238,330	0.02%	3,755	Common	NONE
46435U259	IBMO	ISHARES TR	$236,320	0.02%	9,282	Common	NONE
00162Q726	BFOR	ALPS ETF TR	$235,471	0.02%	3,236	Common	NONE
464289867	AOR	ISHARES TR	$235,012	0.02%	4,100	Common	NONE
87612G101	TRGP	TARGA RES CORP	$232,050	0.02%	1,300	Common	NONE
718546104	PSX	PHILLIPS 66	$231,529	0.02%	2,032	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$230,883	0.02%	993	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$229,605	0.02%	1,669	Common	NONE
603158106	MTX	MINERALS TECHNOLOGIES INC	$228,630	0.02%	3,000	Common	NONE
682680103	OKE	ONEOK INC NEW	$227,406	0.02%	2,265	Common	NONE
833034101	SNA	SNAP ON INC	$226,459	0.02%	667	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$225,335	0.02%	2,667	Common	NONE
291011104	EMR	EMERSON ELEC CO	$222,267	0.02%	1,793	Common	NONE
69374H303	PTNQ	PACER FDS TR	$222,060	0.02%	3,000	Common	NONE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$220,667	0.02%	10,478	Common	NONE
22052L104	CTVA	CORTEVA INC	$218,166	0.02%	3,830	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$216,749	0.02%	3,665	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$215,772	0.02%	1,498	Common	NONE
78464A649	SPAB	SPDR SER TR	$214,340	0.02%	8,577	Common	NONE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$211,562	0.02%	2,214	Common	NONE
46435U515	IBDT	ISHARES TR	$210,886	0.02%	8,469	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$210,046	0.02%	2,268	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$209,712	0.02%	1,700	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$209,036	0.02%	367	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$203,438	0.02%	2,365	Common	NONE
886364603	RPAR	TIDAL ETF TR	$203,182	0.02%	10,874	Common	NONE
444859102	HUM	HUMANA INC	$202,968	0.02%	800	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$202,657	0.02%	2,275	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$201,522	0.02%	2,790	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$200,426	0.02%	3,059	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$196,203	0.02%	5,715	Common	NONE
464287606	IJK	ISHARES TR	$191,954	0.02%	2,111	Common	NONE
46139W833	BSMW	INVESCO EXCH TRD SLF IDX FD	$188,100	0.01%	7,497	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$184,668	0.01%	1,200	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$183,799	0.01%	155	Common	NONE
29444U700	EQIX	EQUINIX INC	$182,540	0.01%	194	Common	NONE
464287457	SHY	ISHARES TR	$180,766	0.01%	2,205	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$177,822	0.01%	1,514	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$177,718	0.01%	2,401	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$176,545	0.01%	18,922	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$171,477	0.01%	1,459	Common	NONE
46429B689	EFAV	ISHARES TR	$171,048	0.01%	2,419	Common	NONE
97717W562	EES	WISDOMTREE TR	$170,559	0.01%	3,162	Common	NONE
872540109	TJX	TJX COS INC NEW	$169,076	0.01%	1,400	Common	NONE
126408103	CSX	CSX CORP	$166,901	0.01%	5,172	Common	NONE
464287309	IVW	ISHARES TR	$166,814	0.01%	1,643	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$166,485	0.01%	843	Common	NONE
062540109	BOH	BANK HAWAII CORP	$165,135	0.01%	2,318	Common	NONE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$161,301	0.01%	7,876	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$160,105	0.01%	793	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$158,666	0.01%	1,859	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$157,131	0.01%	2,061	Common	NONE
09260D107	BX	BLACKSTONE INC	$155,539	0.01%	902	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$153,826	0.01%	5,268	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$153,130	0.01%	1,917	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$153,040	0.01%	90	Common	NONE
40434L105	HPQ	HP INC	$152,453	0.01%	4,672	Common	NONE
009066101	ABNB	AIRBNB INC	$152,436	0.01%	1,160	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$148,682	0.01%	1,380	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$146,108	0.01%	5,141	Common	NONE
82509L107	SHOP	SHOPIFY INC	$145,673	0.01%	1,370	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$145,406	0.01%	3,003	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$144,285	0.01%	1,397	Common	NONE
87043Q108	SG	SWEETGREEN INC	$144,270	0.01%	4,500	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$143,625	0.01%	756	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$142,894	0.01%	3,294	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$142,367	0.01%	922	Common	NONE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVI	$140,280	0.01%	28,000	Common	NONE
92338C103	VLTO	VERALTO CORP	$140,253	0.01%	1,377	Common	NONE
64110W102	NTES	NETEASE INC	$137,384	0.01%	1,540	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$134,892	0.01%	3,091	Common	NONE
46436E833	IBTI	ISHARES TR	$134,795	0.01%	6,154	Common	NONE
309627107	FMNB	FARMERS NATIONAL BANC CORP	$134,010	0.01%	9,424	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$132,576	0.01%	624	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$130,039	0.01%	1,594	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$129,910	0.01%	379	Common	NONE
03662Q105	AKX	ANSYS INC	$129,873	0.01%	385	Common	NONE
464289438	IWY	ISHARES TR	$129,399	0.01%	550	Common	NONE
46435G425	ESGU	ISHARES TR	$128,305	0.01%	996	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$124,729	0.01%	676	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$124,250	0.01%	1,299	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$124,211	0.01%	25	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$122,815	0.01%	14,586	Common	NONE
670346105	NUE	NUCOR CORP	$121,962	0.01%	1,045	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$119,387	0.01%	738	Common	NONE
907818108	UNP	UNION PAC CORP	$118,809	0.01%	521	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$118,534	0.01%	940	Common	NONE
055622104	BP	BP PLC	$118,181	0.01%	3,998	Common	NONE
69374H881	COWZ	PACER FDS TR	$118,036	0.01%	2,090	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$116,305	0.01%	1,974	Common	NONE
46434G889	EMGF	ISHARES INC	$115,646	0.01%	2,557	Common	NONE
451107106	IDA	IDACORP INC	$113,105	0.01%	1,035	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$112,880	0.01%	1,022	Common	NONE
464287655	IWM	ISHARES TR	$112,563	0.01%	509	Common	NONE
464287648	IWO	ISHARES TR	$111,962	0.01%	389	Common	NONE
501044101	KR	KROGER CO	$110,152	0.01%	1,801	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$109,550	0.01%	836	Common	NONE
59064R109	MLAB	MESA LABS INC	$109,453	0.01%	830	Common	NONE
001055102	AFL	AFLAC INC	$107,682	0.01%	1,041	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$106,980	0.01%	230	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$105,789	0.01%	178	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$103,171	0.01%	361	Common	NONE
219350105	GLW	CORNING INC	$102,264	0.01%	2,152	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$100,312	0.01%	3,580	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$99,149	0.01%	1,910	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$96,502	0.01%	579	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$96,379	0.01%	155	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$94,664	0.01%	1,433	Common	NONE
93148P102	WD	WALKER & DUNLOP INC	$93,419	0.01%	961	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$93,077	0.01%	252	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$92,489	0.01%	663	Common	NONE
345370860	F	FORD MTR CO	$92,377	0.01%	9,331	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$92,084	0.01%	3,676	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$90,631	0.01%	431	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$90,615	0.01%	250	Common	NONE
464288224	ICLN	ISHARES TR	$90,255	0.01%	7,931	Common	NONE
69374H857	CALF	PACER FDS TR	$89,506	0.01%	2,034	Common	NONE
704326107	PAYX	PAYCHEX INC	$88,900	0.01%	634	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$88,158	0.01%	1,638	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$87,489	0.01%	239	Common	NONE
H5919C104	ONON	ON HLDG AG	$87,194	0.01%	1,592	Common	NONE
464287234	EEM	ISHARES TR	$86,838	0.01%	2,076	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$86,665	0.01%	468	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$86,178	0.01%	214	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$84,876	0.01%	184	Common	NONE
482480100	KLAC	KLA CORP	$84,437	0.01%	134	Common	NONE
46436E551	XJH	ISHARES TR	$84,258	0.01%	2,014	Common	NONE
260557103	DOW	DOW INC	$83,242	0.01%	2,074	Common	NONE
443573100	HUBS	HUBSPOT INC	$82,219	0.01%	118	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$81,462	0.01%	153	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$81,103	0.01%	908	Common	NONE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$80,269	0.01%	2,549	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$80,055	0.01%	2,889	Common	NONE
03073E105	COR	CENCORA INC	$79,088	0.01%	352	Common	NONE
464287473	IWS	ISHARES TR	$79,027	0.01%	611	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$78,527	0.01%	999	Common	NONE
464287499	IWR	ISHARES TR	$78,411	0.01%	887	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$76,697	0.01%	154	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$75,639	0.01%	617	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$74,695	0.01%	1,408	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$74,411	0.01%	358	Common	NONE
97717W778	DIM	WISDOMTREE TR	$73,496	0.01%	1,210	Common	NONE
45073V108	ITT	ITT INC	$72,869	0.01%	510	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$72,800	0.01%	3,405	Common	NONE
126650100	CVS	CVS HEALTH CORP	$72,677	0.01%	1,619	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$72,112	0.01%	651	Common	NONE
366651107	IT	GARTNER INC	$71,702	0.01%	148	Common	NONE
29082A107	EMBJ	EMBRAER S.A.	$71,526	0.01%	1,950	Common	NONE
31428X106	FDX	FEDEX CORP	$71,177	0.01%	253	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$70,661	0.01%	2,070	Common	NONE
301505558	INQQ	EXCHANGE TRADED CONCEPTS TRU	$70,346	0.01%	4,345	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$70,343	0.01%	3,295	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$70,332	0.01%	406	Common	NONE
871829107	SYY	SYSCO CORP	$70,114	0.01%	917	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$69,484	0.01%	486	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$68,305	0.01%	420	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$67,150	0.01%	778	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$66,775	0.01%	483	Common	NONE
464287481	IWP	ISHARES TR	$63,756	0.01%	503	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$63,422	0.00%	384	Common	NONE
78464A474	SPSB	SPDR SER TR	$63,184	0.00%	2,116	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$63,038	0.00%	2,301	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$62,826	0.00%	600	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$62,768	0.00%	800	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$62,588	0.00%	340	Common	NONE
778296103	ROST	ROSS STORES INC	$62,475	0.00%	413	Common	NONE
464287556	IBB	ISHARES TR	$62,404	0.00%	472	Common	NONE
46139W791	BSSX	INVESCO EXCH TRD SLF IDX FD	$62,328	0.00%	2,420	Common	NONE
74348A467	NOBL	PROSHARES TR	$62,219	0.00%	625	Common	NONE
26875P101	EOG	EOG RES INC	$62,149	0.00%	507	Common	NONE
370334104	GIS	GENERAL MLS INC	$61,985	0.00%	972	Common	NONE
78464A508	SPYV	SPDR SER TR	$61,982	0.00%	1,212	Common	NONE
780259305	SHEL	SHELL PLC	$61,460	0.00%	981	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$61,217	0.00%	1,916	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$61,193	0.00%	2,412	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$60,909	0.00%	1,677	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$60,795	0.00%	500	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$60,456	0.00%	2,553	Common	NONE
80105N105	SNY	SANOFI	$60,192	0.00%	1,248	Common	NONE
369604301	GE	GE AEROSPACE	$60,045	0.00%	360	Common	NONE
72202L389	MFEM	PIMCO EQUITY SER	$59,993	0.00%	3,155	Common	NONE
G8473T100	STE	STERIS PLC	$59,818	0.00%	291	Common	NONE
654902204	NOK	NOKIA CORP	$59,557	0.00%	13,444	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$58,404	0.00%	3,768	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$58,084	0.00%	756	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$57,940	0.00%	288	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$56,846	0.00%	3,106	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$55,516	0.00%	315	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$54,026	0.00%	208	Common	NONE
30034W106	EVRG	EVERGY INC	$53,672	0.00%	872	Common	NONE
816851109	SRE	SEMPRA	$53,159	0.00%	606	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$52,501	0.00%	683	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$52,279	0.00%	2,635	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$52,130	0.00%	1,055	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$51,834	0.00%	562	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$51,775	0.00%	229	Common	NONE
115236101	BRO	BROWN & BROWN INC	$51,623	0.00%	506	Common	NONE
N3167Y103	RACE	FERRARI N V	$51,406	0.00%	121	Common	NONE
34959J108	FTV	FORTIVE CORP	$51,000	0.00%	680	Common	NONE
95040Q104	WELL	WELLTOWER INC	$50,791	0.00%	403	Common	NONE
46435U283	IBMP	ISHARES TR	$50,658	0.00%	2,015	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$50,611	0.00%	1,661	Common	NONE
052769106	ADSK	AUTODESK INC	$50,543	0.00%	171	Common	NONE
46435U325	IBMQ	ISHARES TR	$50,461	0.00%	2,004	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$50,016	0.00%	516	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$49,825	0.00%	420	Common	NONE
464288869	IWC	ISHARES TR	$49,806	0.00%	382	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$49,803	0.00%	3,061	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$49,685	0.00%	219	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$49,585	0.00%	412	Common	NONE
65249B109	NWSA	NEWS CORP NEW	$49,320	0.00%	1,791	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$49,221	0.00%	637	Common	NONE
98978V103	ZTS	ZOETIS INC	$49,218	0.00%	302	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$49,198	0.00%	1,175	Common	NONE
278865100	ECL	ECOLAB INC	$48,270	0.00%	206	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$48,160	0.00%	921	Common	NONE
98954M101	ZG	ZILLOW GROUP INC	$47,470	0.00%	670	Common	NONE
817565104	SCI	SERVICE CORP INTL	$46,775	0.00%	586	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$46,701	0.00%	787	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$46,668	0.00%	2,382	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$46,295	0.00%	4,925	Common	NONE
46434V266	ISCF	ISHARES TR	$46,064	0.00%	1,427	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$45,923	0.00%	737	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$45,913	0.00%	1,631	Common	NONE
464287184	FXI	ISHARES TR	$45,660	0.00%	1,500	Common	NONE
929160109	VMC	VULCAN MATLS CO	$45,016	0.00%	175	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$44,532	0.00%	251	Common	NONE
92047W101	VVV	VALVOLINE INC	$44,176	0.00%	1,221	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.