Asset Dedication, LLC — Q1 2025 13F-HR

← Asset Dedication, LLC

Q1 2025 · 13F-HR

Asset Dedication, LLCholdings as filed

Filed 2025-05-01 · accession 0001475896-25-000002

$1.23B

Reported value

1,130

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1130

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL ETF TRUST	$130.9M	10.6%	3,969,056	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$118.7M	9.63%	2,305,024	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$68.3M	5.54%	2,525,043	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$66.2M	5.37%	2,502,409	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$58.8M	4.77%	2,117,644	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$57.0M	4.62%	2,174,573	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$38.0M	3.09%	629,018	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$37.7M	3.06%	1,294,201	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$28.1M	2.28%	1,356,619	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$25.7M	2.08%	1,317,986	Common	NONE
037833100	AAPL	APPLE INC	$22.1M	1.80%	99,679	Common	NONE
78464A839	MDYV	SPDR SER TR	$17.4M	1.41%	226,016	Common	NONE
594918104	MSFT	MICROSOFT CORP	$14.5M	1.17%	38,530	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$14.4M	1.17%	735,086	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$12.2M	0.99%	112,425	Common	NONE
464287150	ITOT	ISHARES TR	$11.2M	0.91%	92,072	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$11.1M	0.90%	544,618	Common	NONE
023135106	AMZN	AMAZON COM INC	$9.5M	0.77%	49,957	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$9.2M	0.75%	495,581	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$9.0M	0.73%	409,820	Common	NONE
78464A300	SLYV	SPDR SER TR	$8.8M	0.72%	112,588	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$8.1M	0.66%	33,113	Common	NONE
464287879	IJS	ISHARES TR	$8.0M	0.65%	81,663	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$7.8M	0.63%	28,435	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$7.4M	0.60%	443,325	Common	NONE
931142103	WMT	WALMART INC	$7.3M	0.59%	82,828	Common	NONE
64110L106	NFLX	NETFLIX INC	$7.0M	0.57%	7,545	Common	NONE
92826C839	V	VISA INC	$7.0M	0.57%	19,901	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$6.8M	0.55%	25,335	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$6.5M	0.53%	211,779	Common	NONE
46432F842	IEFA	ISHARES TR	$6.3M	0.51%	83,264	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.2M	0.50%	37,058	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$6.1M	0.49%	259,290	Common	NONE
46434V621	DGRO	ISHARES TR	$6.0M	0.49%	97,489	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.8M	0.47%	10,346	Common	NONE
46436E866	—	ISHARES TR	$5.8M	0.47%	247,283	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.7M	0.46%	6,034	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.6M	0.46%	10,758	Common	NONE
464287705	IJJ	ISHARES TR	$5.6M	0.46%	47,057	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$5.5M	0.45%	336,542	Common	NONE
30303M102	META	META PLATFORMS INC	$5.4M	0.44%	9,444	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.2M	0.42%	43,459	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.5M	0.37%	13,751	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.5M	0.36%	32,064	Common	NONE
46434G103	IEMG	ISHARES INC	$4.4M	0.36%	81,933	Common	NONE
437076102	HD	HOME DEPOT INC	$4.4M	0.36%	11,942	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.4M	0.35%	27,900	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.1M	0.34%	13,285	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.1M	0.33%	16,504	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$4.1M	0.33%	15,470	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$4.1M	0.33%	105,614	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.0M	0.33%	7,363	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$3.9M	0.32%	111,476	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.8M	0.31%	7,485	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.8M	0.31%	22,273	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.7M	0.30%	4,506	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$3.6M	0.29%	176,342	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.5M	0.28%	89,133	Common	NONE
031162100	AMGN	AMGEN INC	$3.5M	0.28%	11,208	Common	NONE
191216100	KO	COCA COLA CO	$3.4M	0.28%	47,591	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.4M	0.27%	8,059	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.4M	0.27%	134,446	Common	NONE
464287200	IVV	ISHARES TR	$3.2M	0.26%	5,699	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.1M	0.25%	5,604	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$3.0M	0.24%	84,280	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.9M	0.23%	46,853	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.8M	0.23%	21,430	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.8M	0.23%	131,071	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.8M	0.22%	15,408	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.7M	0.22%	10,260	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$2.7M	0.22%	114,873	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$2.7M	0.22%	80,193	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.7M	0.22%	17,309	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.6M	0.21%	15,624	Common	NONE
464288802	SUSA	ISHARES TR	$2.6M	0.21%	22,489	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.5M	0.21%	15,273	Common	NONE
88579Y101	MMM	3M CO	$2.5M	0.20%	17,061	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$2.5M	0.20%	118,582	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$2.5M	0.20%	105,006	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$2.5M	0.20%	100,212	Common	NONE
46435G326	IDEV	ISHARES TR	$2.4M	0.19%	34,725	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.4M	0.19%	5,086	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.3M	0.19%	11,068	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.3M	0.18%	10,724	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.3M	0.18%	2,834	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.2M	0.18%	12,535	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.0M	0.17%	40,220	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$2.0M	0.17%	87,836	Common	NONE
464287887	IJT	ISHARES TR	$2.0M	0.16%	16,152	Common	NONE
548661107	LOW	LOWES COS INC	$2.0M	0.16%	8,493	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.0M	0.16%	19,796	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.9M	0.16%	21,696	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.9M	0.16%	73,237	Common	NONE
464287614	IWF	ISHARES TR	$1.8M	0.15%	5,048	Common	NONE
97717W877	DEW	WISDOMTREE TR	$1.8M	0.14%	31,401	Common	NONE
464287622	IWB	ISHARES TR	$1.7M	0.14%	5,659	Common	NONE
00206R102	T	AT&T INC	$1.7M	0.14%	60,289	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.7M	0.14%	40,794	Common	NONE
46435U663	ESML	ISHARES TR	$1.7M	0.14%	43,910	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.7M	0.14%	4,528	Common	NONE
464287168	DVY	ISHARES TR	$1.7M	0.14%	12,412	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.6M	0.13%	5,745	Common	NONE
00724F101	ADBE	ADOBE INC	$1.6M	0.13%	4,235	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.6M	0.13%	6,007	Common	NONE
46432F834	IXUS	ISHARES TR	$1.6M	0.13%	22,876	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.6M	0.13%	2	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.6M	0.13%	56,422	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.5M	0.12%	33,925	Common	NONE
443510607	HUBB	HUBBELL INC	$1.5M	0.12%	4,520	Common	NONE
803054204	SAP	SAP SE	$1.5M	0.12%	5,540	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.12%	32,211	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.4M	0.11%	12,638	Common	NONE
713448108	PEP	PEPSICO INC	$1.4M	0.11%	9,425	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.4M	0.11%	5,193	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1.4M	0.11%	18,851	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.4M	0.11%	23,087	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.11%	60,240	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.4M	0.11%	7,322	Common	NONE
464287598	IWD	ISHARES TR	$1.3M	0.11%	7,168	Common	NONE
46434G764	EMXC	ISHARES INC	$1.3M	0.11%	24,390	Common	NONE
33939L308	TLTE	FLEXSHARES TR	$1.3M	0.11%	25,188	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.3M	0.11%	4,372	Common	NONE
78464A805	SPTM	SPDR SER TR	$1.3M	0.11%	19,214	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.3M	0.11%	38,256	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.3M	0.11%	5,231	Common	NONE
464287804	IJR	ISHARES TR	$1.3M	0.11%	12,373	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$1.3M	0.10%	35,680	Common	NONE
G54950103	LIN	LINDE PLC	$1.3M	0.10%	2,771	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.3M	0.10%	4,695	Common	NONE
461202103	INTU	INTUIT	$1.3M	0.10%	2,046	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.2M	0.10%	62,010	Common	NONE
002824100	ABT	ABBOTT LABS	$1.2M	0.10%	9,245	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.2M	0.10%	14,017	Common	NONE
464287689	IWV	ISHARES TR	$1.2M	0.10%	3,838	Common	NONE
918204108	VFC	V F CORP	$1.2M	0.10%	77,383	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$1.2M	0.10%	25,012	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.2M	0.09%	6,418	Common	NONE
46436E841	IBTH	ISHARES TR	$1.1M	0.09%	50,997	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.1M	0.09%	4,393	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.1M	0.09%	11,460	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.1M	0.09%	2,514	Common	NONE
097023105	BA	BOEING CO	$1.1M	0.09%	6,437	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.1M	0.09%	3,136	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.1M	0.09%	6,859	Common	NONE
46435G516	ESGD	ISHARES TR	$1.0M	0.08%	12,732	Common	NONE
464286533	EEMV	ISHARES INC	$1.0M	0.08%	17,348	Common	NONE
464287408	IVE	ISHARES TR	$1.0M	0.08%	5,282	Common	NONE
458140100	INTC	INTEL CORP	$987,508	0.08%	43,483	Common	NONE
09290D101	BLK	BLACKROCK INC	$979,607	0.08%	1,035	Common	NONE
244199105	DE	DEERE & CO	$976,718	0.08%	2,081	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$955,739	0.08%	15,996	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$949,431	0.08%	3,107	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$949,228	0.08%	34,656	Common	NONE
46434G863	ESGE	ISHARES INC	$938,830	0.08%	26,862	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$924,700	0.08%	13,259	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$920,560	0.07%	1,850	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$902,674	0.07%	1,763	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$902,012	0.07%	14,870	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$892,973	0.07%	2,053	Common	NONE
617446448	MS	MORGAN STANLEY	$884,709	0.07%	7,583	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$883,698	0.07%	2,832	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$869,068	0.07%	9,275	Common	NONE
172967424	C	CITIGROUP INC	$859,700	0.07%	12,110	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$854,411	0.07%	7,391	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$836,891	0.07%	605	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$834,548	0.07%	11,169	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$827,529	0.07%	38,347	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$802,796	0.07%	22,487	Common	NONE
988498101	YUM	YUM BRANDS INC	$798,288	0.06%	5,073	Common	NONE
88160R101	TSLA	TESLA INC	$797,271	0.06%	3,076	Common	NONE
46429B697	USMV	ISHARES TR	$795,080	0.06%	8,489	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$789,741	0.06%	21,852	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$777,699	0.06%	21,076	Common	NONE
464288877	EFV	ISHARES TR	$762,330	0.06%	12,934	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$745,614	0.06%	4,296	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$741,472	0.06%	5,750	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$727,877	0.06%	3,282	Common	NONE
59156R108	MET	METLIFE INC	$726,776	0.06%	9,052	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$725,063	0.06%	17,346	Common	NONE
97717W570	EZM	WISDOMTREE TR	$712,995	0.06%	11,963	Common	NONE
464288521	USRT	ISHARES TR	$707,444	0.06%	12,282	Common	NONE
278642103	EBAY	EBAY INC.	$702,589	0.06%	10,373	Common	NONE
235851102	DHR	DANAHER CORPORATION	$697,477	0.06%	3,402	Common	NONE
654106103	NKE	NIKE INC	$693,280	0.06%	10,921	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$673,233	0.05%	2,674	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$671,424	0.05%	3,820	Common	NONE
464288273	SCZ	ISHARES TR	$653,003	0.05%	10,279	Common	NONE
78464A201	SLYG	SPDR SER TR	$643,521	0.05%	7,753	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$642,940	0.05%	12,805	Common	NONE
46436E858	IBTG	ISHARES TR	$639,384	0.05%	27,872	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$629,067	0.05%	15,982	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$622,246	0.05%	13,293	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$614,217	0.05%	22,278	Common	NONE
97717W505	DON	WISDOMTREE TR	$609,245	0.05%	12,303	Common	NONE
19247G107	COHR	COHERENT CORP	$584,460	0.05%	9,000	Common	NONE
464287465	EFA	ISHARES TR	$573,010	0.05%	7,011	Common	NONE
911717106	USCI	UNITED STS COMMODITY INDEX F	$559,317	0.05%	7,755	Common	NONE
717081103	PFE	PFIZER INC	$554,733	0.05%	21,892	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$534,511	0.04%	2,755	Common	NONE
78464A763	SDY	SPDR SER TR	$526,620	0.04%	3,881	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$526,129	0.04%	17,685	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$521,306	0.04%	3,055	Common	NONE
78464A854	SPYM	SPDR SER TR	$512,600	0.04%	7,795	Common	NONE
231021106	CMI	CUMMINS INC	$512,161	0.04%	1,634	Common	NONE
78463V107	GLD	SPDR GOLD TR	$505,110	0.04%	1,753	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$504,659	0.04%	4,912	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$501,269	0.04%	5,769	Common	NONE
46138E735	PDN	INVESCO EXCH TRADED FD TR II	$499,259	0.04%	14,914	Common	NONE
025072315	AVSE	AMERICAN CENTY ETF TR	$495,766	0.04%	9,649	Common	NONE
46436E569	XVV	ISHARES TR	$490,034	0.04%	11,454	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$470,695	0.04%	1,335	Common	NONE
58155Q103	MCK	MCKESSON CORP	$465,037	0.04%	691	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$456,896	0.04%	5,192	Common	NONE
464287721	IYW	ISHARES TR	$449,408	0.04%	3,200	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$448,633	0.04%	3,982	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$436,381	0.04%	14,275	Common	NONE
125523100	CI	THE CIGNA GROUP	$425,427	0.03%	1,293	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$425,311	0.03%	6,268	Common	NONE
464286525	ACWV	ISHARES INC	$424,402	0.03%	3,647	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$410,953	0.03%	3,913	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$410,321	0.03%	5,138	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$406,091	0.03%	1,828	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$405,174	0.03%	1,576	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$403,266	0.03%	6,612	Common	NONE
46432F339	QUAL	ISHARES TR	$402,446	0.03%	2,355	Common	NONE
46436E544	XJR	ISHARES TR	$394,411	0.03%	10,483	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$385,931	0.03%	4,234	Common	NONE
842587107	SO	SOUTHERN CO	$385,547	0.03%	4,193	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$377,896	0.03%	1,281	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$376,260	0.03%	619	Common	NONE
464287507	IJH	ISHARES TR	$371,048	0.03%	6,359	Common	NONE
N07059210	ASML	ASML HOLDING N V	$369,085	0.03%	557	Common	NONE
46436E825	IBTJ	ISHARES TR	$365,932	0.03%	16,809	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$362,305	0.03%	9,951	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$351,734	0.03%	3,181	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$349,260	0.03%	16,848	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$347,822	0.03%	8,983	Common	NONE
464288703	ISCV	ISHARES TR	$338,789	0.03%	5,713	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$333,759	0.03%	5,264	Common	NONE
46137V860	PFI	INVESCO EXCHANGE TRADED FD T	$319,257	0.03%	5,973	Common	NONE
464285204	IAU	ISHARES GOLD TR	$316,203	0.03%	5,363	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$314,599	0.03%	9,844	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$310,186	0.03%	4,321	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$304,856	0.02%	1,077	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$302,865	0.02%	1,238	Common	NONE
863667101	SYK	STRYKER CORPORATION	$300,406	0.02%	807	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$298,716	0.02%	6,424	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$297,989	0.02%	3,382	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$295,015	0.02%	553	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$291,384	0.02%	1,885	Common	NONE
628778102	NBTB	NBT BANCORP INC	$284,864	0.02%	6,640	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$282,338	0.02%	4,787	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$279,720	0.02%	1,181	Common	NONE
464287663	IUSV	ISHARES TR	$279,507	0.02%	3,029	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$277,573	0.02%	2,243	Common	NONE
464287101	OEF	ISHARES TR	$274,154	0.02%	1,012	Common	NONE
G0403H108	AON	AON PLC	$268,588	0.02%	673	Common	NONE
969457100	WMB	WILLIAMS COS INC	$265,932	0.02%	4,450	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$263,853	0.02%	4,275	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$263,639	0.02%	3,755	Common	NONE
46435U432	—	ISHARES TR	$263,327	0.02%	9,844	Common	NONE
718546104	PSX	PHILLIPS 66	$262,475	0.02%	2,126	Common	NONE
87612G101	TRGP	TARGA RES CORP	$262,015	0.02%	1,307	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$261,236	0.02%	7,634	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$259,999	0.02%	3,923	Common	NONE
46139W783	BSCY	INVESCO EXCH TRD SLF IDX FD	$257,592	0.02%	12,575	Common	NONE
464287770	IYG	ISHARES TR	$252,382	0.02%	3,213	Common	NONE
46436E742	EMXF	ISHARES TR	$250,549	0.02%	6,552	Common	NONE
902973304	USB	US BANCORP DEL	$249,858	0.02%	5,918	Common	NONE
700658107	PRK	PARK NATL CORP	$247,691	0.02%	1,636	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$244,449	0.02%	207	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$243,691	0.02%	1,669	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$243,178	0.02%	491	Common	NONE
464287630	IWN	ISHARES TR	$241,418	0.02%	1,599	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$239,192	0.02%	1,344	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$238,518	0.02%	6,300	Common	NONE
46435U259	IBMO	ISHARES TR	$237,248	0.02%	9,282	Common	NONE
464289867	AOR	ISHARES TR	$236,037	0.02%	4,100	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$230,889	0.02%	3,257	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$227,737	0.02%	3,098	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$225,104	0.02%	2,181	Common	NONE
833034101	SNA	SNAP ON INC	$224,812	0.02%	667	Common	NONE
00162Q726	BFOR	ALPS ETF TR	$224,714	0.02%	3,236	Common	NONE
682680103	OKE	ONEOK INC NEW	$224,238	0.02%	2,260	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$220,618	0.02%	154	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$220,318	0.02%	2,677	Common	NONE
78464A649	SPAB	SPDR SER TR	$219,057	0.02%	8,577	Common	NONE
22052L104	CTVA	CORTEVA INC	$215,429	0.02%	3,423	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$214,550	0.02%	3,665	Common	NONE
886364603	RPAR	TIDAL ETF TR	$214,110	0.02%	10,874	Common	NONE
69374H303	PTNQ	PACER FDS TR	$213,030	0.02%	3,000	Common	NONE
444859102	HUM	HUMANA INC	$211,151	0.02%	798	Common	NONE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$206,574	0.02%	10,470	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$206,432	0.02%	2,280	Common	NONE
46436E833	IBTI	ISHARES TR	$206,169	0.02%	9,266	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$205,062	0.02%	5,715	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$205,027	0.02%	993	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$204,076	0.02%	18,270	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$203,851	0.02%	2,804	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$194,944	0.02%	2,490	Common	NONE
603158106	MTX	MINERALS TECHNOLOGIES INC	$190,710	0.02%	3,000	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$190,628	0.02%	7,580	Common	NONE
291011104	EMR	EMERSON ELEC CO	$189,512	0.02%	1,728	Common	NONE
46429B689	EFAV	ISHARES TR	$188,489	0.02%	2,419	Common	NONE
46139W833	BSMW	INVESCO EXCH TRD SLF IDX FD	$187,821	0.02%	7,635	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$183,685	0.01%	793	Common	NONE
46436E718	SGOV	ISHARES TR	$182,415	0.01%	1,812	Common	NONE
46435GAA0	IBDR	ISHARES TR	$182,398	0.01%	7,534	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$181,543	0.01%	1,700	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$179,371	0.01%	2,888	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$175,506	0.01%	1,514	Common	NONE
464286319	DVYE	ISHARES INC	$173,538	0.01%	6,359	Common	NONE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$171,582	0.01%	7,892	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$169,905	0.01%	1,393	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$169,641	0.01%	2,061	Common	NONE
464287606	IJK	ISHARES TR	$165,145	0.01%	1,983	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$165,059	0.01%	2,377	Common	NONE
309627107	FMNB	FARMERS NATIONAL BANC CORP	$164,209	0.01%	12,583	Common	NONE
872540109	TJX	TJX COS INC NEW	$163,304	0.01%	1,341	Common	NONE
062540109	BOH	BANK HAWAII CORP	$159,873	0.01%	2,318	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$157,130	0.01%	2,028	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$155,773	0.01%	5,141	Common	NONE
64110W102	NTES	NETEASE INC	$155,718	0.01%	1,513	Common	NONE
97717W562	EES	WISDOMTREE TR	$154,433	0.01%	3,162	Common	NONE
126408103	CSX	CSX CORP	$152,948	0.01%	5,197	Common	NONE
464287309	IVW	ISHARES TR	$152,520	0.01%	1,643	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$149,850	0.01%	3,003	Common	NONE
126650100	CVS	CVS HEALTH CORP	$148,170	0.01%	2,187	Common	NONE
29444U700	EQIX	EQUINIX INC	$147,249	0.01%	181	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$143,869	0.01%	1,999	Common	NONE
464287457	SHY	ISHARES TR	$143,868	0.01%	1,739	Common	NONE
87612E106	TGT	TARGET CORP	$141,408	0.01%	1,355	Common	NONE
009066101	ABNB	AIRBNB INC	$140,127	0.01%	1,173	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$137,831	0.01%	374	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$137,828	0.01%	3,091	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$136,660	0.01%	3,321	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$135,568	0.01%	1,221	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$134,958	0.01%	813	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$134,611	0.01%	69	Common	NONE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVI	$134,568	0.01%	25,200	Common	NONE
055622104	BP	BP PLC	$132,525	0.01%	3,922	Common	NONE
001055102	AFL	AFLAC INC	$130,871	0.01%	1,177	Common	NONE
82509L107	SHOP	SHOPIFY INC	$130,808	0.01%	1,370	Common	NONE
907818108	UNP	UNION PAC CORP	$129,696	0.01%	549	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$125,061	0.01%	726	Common	NONE
69374H881	COWZ	PACER FDS TR	$124,165	0.01%	2,267	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$123,515	0.01%	3,955	Common	NONE
501044101	KR	KROGER CO	$122,613	0.01%	1,811	Common	NONE
670346105	NUE	NUCOR CORP	$121,785	0.01%	1,012	Common	NONE
40434L105	HPQ	HP INC	$121,482	0.01%	4,387	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$120,335	0.01%	14,586	Common	NONE
451107106	IDA	IDACORP INC	$120,288	0.01%	1,035	Common	NONE
46434G889	EMGF	ISHARES INC	$119,570	0.01%	2,556	Common	NONE
92338C103	VLTO	VERALTO CORP	$119,479	0.01%	1,226	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$118,479	0.01%	738	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$117,574	0.01%	583	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$116,145	0.01%	1,780	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$115,173	0.01%	25	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$114,345	0.01%	804	Common	NONE
87043Q108	SG	SWEETGREEN INC	$112,590	0.01%	4,500	Common	NONE
464288570	DSI	ISHARES TR	$111,115	0.01%	1,085	Common	NONE
704326107	PAYX	PAYCHEX INC	$109,694	0.01%	711	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$109,019	0.01%	201	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$105,676	0.01%	1,176	Common	NONE
09260D107	BX	BLACKSTONE INC	$105,559	0.01%	755	Common	NONE
693506107	PPG	PPG INDS INC	$103,992	0.01%	951	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$101,673	0.01%	552	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$100,749	0.01%	207	Common	NONE
464287648	IWO	ISHARES TR	$99,402	0.01%	389	Common	NONE
464287655	IWM	ISHARES TR	$98,926	0.01%	496	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$98,904	0.01%	204	Common	NONE
219350105	GLW	CORNING INC	$98,519	0.01%	2,152	Common	NONE
59064R109	MLAB	MESA LABS INC	$98,488	0.01%	830	Common	NONE
464288224	ICLN	ISHARES TR	$98,201	0.01%	8,599	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$98,167	0.01%	469	Common	NONE
03073E105	COR	CENCORA INC	$97,888	0.01%	352	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$97,754	0.01%	1,910	Common	NONE
02072L177	—	EA SERIES TRUST	$97,570	0.01%	4,115	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$96,593	0.01%	663	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$96,520	0.01%	1,199	Common	NONE
46435G425	ESGU	ISHARES TR	$93,384	0.01%	766	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$93,214	0.01%	924	Common	NONE
345370860	F	FORD MTR CO	$92,888	0.01%	9,261	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$92,392	0.01%	840	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$91,553	0.01%	1,204	Common	NONE
482480100	KLAC	KLA CORP	$91,094	0.01%	134	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$90,833	0.01%	250	Common	NONE
464287234	EEM	ISHARES TR	$90,741	0.01%	2,076	Common	NONE
369604301	GE	GE AEROSPACE	$89,868	0.01%	449	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$87,902	0.01%	173	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$87,388	0.01%	1,638	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$87,213	0.01%	268	Common	NONE
464289438	IWY	ISHARES TR	$86,486	0.01%	410	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$85,204	0.01%	162	Common	NONE
464288158	SUB	ISHARES TR	$83,952	0.01%	795	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$83,952	0.01%	905	Common	NONE
29082A107	EMBJ	EMBRAER S.A.	$82,467	0.01%	1,785	Common	NONE
69374H857	CALF	PACER FDS TR	$82,270	0.01%	2,194	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$81,893	0.01%	1,003	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$81,725	0.01%	187	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$81,704	0.01%	559	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$81,488	0.01%	617	Common	NONE
97717W778	DIM	WISDOMTREE TR	$80,090	0.01%	1,210	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$79,941	0.01%	239	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$79,793	0.01%	3,082	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$79,303	0.01%	1,288	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$78,884	0.01%	656	Common	NONE
46435UAA9	IBDS	ISHARES TR	$78,518	0.01%	3,247	Common	NONE
464287473	IWS	ISHARES TR	$76,968	0.01%	611	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$76,613	0.01%	3,405	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$76,370	0.01%	2,561	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$75,692	0.01%	2,889	Common	NONE
464287499	IWR	ISHARES TR	$75,458	0.01%	887	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$73,991	0.01%	468	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$73,897	0.01%	286	Common	NONE
93148P102	WD	WALKER & DUNLOP INC	$73,837	0.01%	865	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$73,250	0.01%	3,768	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$72,450	0.01%	1,324	Common	NONE
25434V534	DEXC	DIMENSIONAL ETF TRUST	$72,322	0.01%	1,517	Common	NONE
464287226	AGG	ISHARES TR	$71,421	0.01%	722	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$70,669	0.01%	1,715	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$70,465	0.01%	340	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$70,256	0.01%	579	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$69,743	0.01%	288	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$69,389	0.01%	491	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$69,305	0.01%	406	Common	NONE
871829107	SYY	SYSCO CORP	$68,812	0.01%	917	Common	NONE
80105N105	SNY	SANOFI	$68,549	0.01%	1,236	Common	NONE
H5919C104	ONON	ON HLDG AG	$68,516	0.01%	1,560	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$68,042	0.01%	358	Common	NONE
780259305	SHEL	SHELL PLC	$68,004	0.01%	928	Common	NONE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$67,192	0.01%	730	Common	NONE
46435U515	IBDT	ISHARES TR	$67,052	0.01%	2,654	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$66,292	0.01%	1,677	Common	NONE
G8473T100	STE	STERIS PLC	$65,956	0.01%	291	Common	NONE
45073V108	ITT	ITT INC	$65,872	0.01%	510	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$65,839	0.01%	2,308	Common	NONE
25434V617	DFAW	DIMENSIONAL ETF TRUST	$65,211	0.01%	1,064	Common	NONE
26875P101	EOG	EOG RES INC	$65,018	0.01%	507	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$64,661	0.01%	3,184	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$64,434	0.01%	444	Common	NONE
74348A467	NOBL	PROSHARES TR	$63,863	0.01%	625	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$63,658	0.01%	759	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$63,467	0.01%	483	Common	NONE
95040Q104	WELL	WELLTOWER INC	$62,970	0.01%	411	Common	NONE
115236101	BRO	BROWN & BROWN INC	$62,947	0.01%	506	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$62,779	0.01%	739	Common	NONE
31428X106	FDX	FEDEX CORP	$62,652	0.01%	257	Common	NONE
301505558	INQQ	EXCHANGE TRADED CONCEPTS TRU	$62,351	0.01%	4,345	Common	NONE
78464A508	SPYV	SPDR SER TR	$61,897	0.01%	1,212	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$61,410	0.00%	562	Common	NONE
443573100	HUBS	HUBSPOT INC	$61,129	0.00%	107	Common	NONE
30034W106	EVRG	EVERGY INC	$61,090	0.00%	886	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$60,478	0.00%	2,562	Common	NONE
464287556	IBB	ISHARES TR	$60,369	0.00%	472	Common	NONE
72202L389	MFEM	PIMCO EQUITY SER	$60,162	0.00%	3,155	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$59,491	0.00%	337	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$58,888	0.00%	800	Common	NONE
46139W791	BSSX	INVESCO EXCH TRD SLF IDX FD	$58,743	0.00%	2,320	Common	NONE
46436E593	IBTK	ISHARES TR	$58,548	0.00%	2,978	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$57,616	0.00%	1,936	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$56,406	0.00%	3,706	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$55,942	0.00%	2,635	Common	NONE
46436E551	XJH	ISHARES TR	$55,675	0.00%	1,425	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$55,524	0.00%	229	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$54,530	0.00%	1,916	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$54,038	0.00%	377	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$53,923	0.00%	1,055	Common	NONE
778296103	ROST	ROSS STORES INC	$52,778	0.00%	413	Common	NONE
N3167Y103	RACE	FERRARI N V	$52,630	0.00%	123	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$52,585	0.00%	384	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$52,399	0.00%	685	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$51,327	0.00%	208	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$51,231	0.00%	607	Common	NONE
46435U283	IBMP	ISHARES TR	$50,940	0.00%	2,015	Common	NONE
46435U325	IBMQ	ISHARES TR	$50,682	0.00%	2,004	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$50,165	0.00%	219	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$49,316	0.00%	1,661	Common	NONE
65249B109	NWSA	NEWS CORP NEW	$49,291	0.00%	1,811	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$49,007	0.00%	584	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$48,857	0.00%	814	Common	NONE
025072281	AVSU	AMERICAN CENTY ETF TR	$48,392	0.00%	776	Common	NONE
464287184	FXI	ISHARES TR	$48,384	0.00%	1,350	Common	NONE
98138H101	WDAY	WORKDAY INC	$48,341	0.00%	207	Common	NONE
46434V266	ISCF	ISHARES TR	$48,063	0.00%	1,427	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$47,756	0.00%	1,631	Common	NONE
817565104	SCI	SERVICE CORP INTL	$46,998	0.00%	586	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$46,985	0.00%	296	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$46,945	0.00%	420	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$46,743	0.00%	1,750	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$46,560	0.00%	504	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$46,425	0.00%	3,009	Common	NONE
464288646	IGSB	ISHARES TR	$46,400	0.00%	886	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$45,876	0.00%	3,638	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$45,376	0.00%	3,023	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$45,279	0.00%	729	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$45,064	0.00%	787	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$45,023	0.00%	93	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$44,623	0.00%	2,400	Common	NONE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$44,394	0.00%	2,578	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.