Asset Dedication, LLC — Q2 2025 13F-HR

← Asset Dedication, LLC

Q2 2025 · 13F-HR

Asset Dedication, LLCholdings as filed

Filed 2025-08-19 · accession 0001475896-25-000005

$1.38B

Reported value

1,180

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1180

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL ETF TRUST	$150.1M	10.9%	4,186,694	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$129.3M	9.39%	2,396,117	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$76.7M	5.57%	2,556,229	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$74.0M	5.37%	2,492,664	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$70.1M	5.09%	2,254,127	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$62.2M	4.52%	2,118,305	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$44.9M	3.26%	670,487	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$41.5M	3.01%	1,261,123	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$28.3M	2.06%	1,369,642	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$25.5M	1.85%	1,305,885	Common	NONE
037833100	AAPL	APPLE INC	$20.3M	1.47%	98,703	Common	NONE
594918104	MSFT	MICROSOFT CORP	$19.1M	1.39%	38,381	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$18.1M	1.32%	114,756	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$17.7M	1.28%	222,564	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$14.7M	1.07%	748,053	Common	NONE
464287150	ITOT	ISHARES TR	$12.5M	0.91%	92,603	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$11.6M	0.84%	567,164	Common	NONE
023135106	AMZN	AMAZON COM INC	$10.5M	0.76%	47,792	Common	NONE
11135F101	AVGO	BROADCOM INC	$10.2M	0.74%	37,100	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$10.2M	0.74%	415,339	Common	NONE
64110L106	NFLX	NETFLIX INC	$10.1M	0.73%	7,519	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$10.0M	0.73%	34,630	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$9.6M	0.70%	513,953	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$9.5M	0.69%	118,833	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$9.4M	0.68%	30,990	Common	NONE
464287879	IJS	ISHARES TR	$7.9M	0.58%	79,860	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$7.9M	0.58%	24,881	Common	NONE
931142103	WMT	WALMART INC	$7.9M	0.58%	81,133	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$7.7M	0.56%	459,417	Common	NONE
46436E866	—	ISHARES TR	$7.7M	0.56%	328,697	Common	NONE
46434V621	DGRO	ISHARES TR	$7.6M	0.55%	118,356	Common	NONE
92826C839	V	VISA INC	$7.0M	0.51%	19,747	Common	NONE
46432F842	IEFA	ISHARES TR	$7.0M	0.51%	83,367	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$6.9M	0.50%	210,451	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.9M	0.50%	11,203	Common	NONE
68389X105	ORCL	ORACLE CORP	$6.9M	0.50%	31,629	Common	NONE
30303M102	META	META PLATFORMS INC	$6.8M	0.50%	9,247	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$6.5M	0.47%	256,140	Common	NONE
464287705	IJJ	ISHARES TR	$6.1M	0.44%	49,185	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$6.0M	0.43%	6,047	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$6.0M	0.43%	360,661	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.4M	0.39%	13,808	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5.2M	0.37%	7,293	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.1M	0.37%	47,223	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.9M	0.36%	27,774	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.9M	0.36%	16,653	Common	NONE
46434G103	IEMG	ISHARES INC	$4.9M	0.36%	81,517	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.6M	0.33%	8,091	Common	NONE
437076102	HD	HOME DEPOT INC	$4.5M	0.32%	12,181	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$4.4M	0.32%	112,255	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$4.2M	0.30%	15,632	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$3.9M	0.29%	191,201	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.9M	0.29%	134,549	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.8M	0.28%	13,094	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.8M	0.28%	89,121	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.7M	0.27%	4,740	Common	NONE
191216100	KO	COCA COLA CO	$3.7M	0.27%	51,607	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.6M	0.26%	8,059	Common	NONE
464287200	IVV	ISHARES TR	$3.6M	0.26%	5,719	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.4M	0.25%	21,468	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.4M	0.25%	48,880	Common	NONE
031162100	AMGN	AMGEN INC	$3.2M	0.24%	11,617	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.2M	0.23%	5,760	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$3.2M	0.23%	135,596	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$3.2M	0.23%	81,257	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.2M	0.23%	21,706	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.1M	0.23%	17,704	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$3.1M	0.23%	131,581	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$3.0M	0.22%	80,064	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.0M	0.22%	2,893	Common	NONE
88579Y101	MMM	3M CO	$2.9M	0.21%	18,796	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$2.9M	0.21%	116,560	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.9M	0.21%	9,139	Common	NONE
464288802	SUSA	ISHARES TR	$2.8M	0.20%	21,983	Common	NONE
46435G326	IDEV	ISHARES TR	$2.7M	0.20%	35,925	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$2.7M	0.20%	128,620	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.7M	0.19%	46,853	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.6M	0.19%	4,625	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$2.5M	0.18%	106,949	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.5M	0.18%	14,164	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.4M	0.18%	10,226	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.4M	0.18%	10,453	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.4M	0.17%	19,086	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.4M	0.17%	11,322	Common	NONE
464287614	IWF	ISHARES TR	$2.3M	0.17%	5,498	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$2.3M	0.17%	100,346	Common	NONE
464287887	IJT	ISHARES TR	$2.3M	0.17%	17,247	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.2M	0.16%	24,307	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.2M	0.16%	11,780	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.1M	0.15%	13,937	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.1M	0.15%	4,846	Common	NONE
654106103	NKE	NIKE INC	$2.1M	0.15%	29,728	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.1M	0.15%	14,730	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.1M	0.15%	41,815	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.0M	0.15%	73,186	Common	NONE
464287622	IWB	ISHARES TR	$1.9M	0.14%	5,632	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.9M	0.14%	5,305	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.9M	0.14%	39,931	Common	NONE
443510607	HUBB	HUBBELL INC	$1.8M	0.13%	4,520	Common	NONE
97717W877	DEW	WISDOMTREE TR	$1.8M	0.13%	31,957	Common	NONE
46435U663	ESML	ISHARES TR	$1.8M	0.13%	43,360	Common	NONE
548661107	LOW	LOWES COS INC	$1.8M	0.13%	8,022	Common	NONE
00206R102	T	AT&T INC	$1.8M	0.13%	61,055	Common	NONE
46432F834	IXUS	ISHARES TR	$1.8M	0.13%	22,800	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.7M	0.12%	25,080	Common	NONE
00724F101	ADBE	ADOBE INC	$1.7M	0.12%	4,423	Common	NONE
803054204	SAP	SAP SE	$1.7M	0.12%	5,575	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.7M	0.12%	63,394	Common	NONE
461202103	INTU	INTUIT	$1.7M	0.12%	2,114	Common	NONE
464287168	DVY	ISHARES TR	$1.7M	0.12%	12,428	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.6M	0.12%	5,945	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.6M	0.12%	37,196	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.6M	0.12%	20,248	Common	NONE
46434G764	EMXC	ISHARES INC	$1.6M	0.12%	25,267	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.6M	0.11%	5,832	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.5M	0.11%	13,520	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.11%	65,779	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.5M	0.11%	6,988	Common	NONE
464287598	IWD	ISHARES TR	$1.5M	0.11%	7,615	Common	NONE
464287804	IJR	ISHARES TR	$1.5M	0.11%	13,488	Common	NONE
33939L308	TLTE	FLEXSHARES TR	$1.5M	0.11%	25,127	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.5M	0.11%	1,397	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.11%	2	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$1.4M	0.10%	18,970	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.4M	0.10%	7,284	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.4M	0.10%	63,048	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$1.4M	0.10%	32,866	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.4M	0.10%	3,989	Common	NONE
464287689	IWV	ISHARES TR	$1.3M	0.10%	3,838	Common	NONE
097023105	BA	BOEING CO	$1.3M	0.10%	6,425	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.3M	0.10%	4,608	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.3M	0.09%	14,252	Common	NONE
G54950103	LIN	LINDE PLC	$1.3M	0.09%	2,767	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.3M	0.09%	4,422	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.09%	59,367	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$1.3M	0.09%	23,832	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.3M	0.09%	5,124	Common	NONE
002824100	ABT	ABBOTT LABS	$1.3M	0.09%	9,221	Common	NONE
46436E841	IBTH	ISHARES TR	$1.2M	0.09%	53,683	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.2M	0.09%	38,620	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.2M	0.09%	4,201	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.2M	0.09%	2,536	Common	NONE
278642103	EBAY	EBAY INC.	$1.2M	0.08%	15,624	Common	NONE
46435G516	ESGD	ISHARES TR	$1.1M	0.08%	12,888	Common	NONE
713448108	PEP	PEPSICO INC	$1.1M	0.08%	8,404	Common	NONE
244199105	DE	DEERE & CO	$1.1M	0.08%	2,166	Common	NONE
464286533	EEMV	ISHARES INC	$1.1M	0.08%	17,141	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.08%	7,582	Common	NONE
172967424	C	CITIGROUP INC	$1.1M	0.08%	12,487	Common	NONE
617446448	MS	MORGAN STANLEY	$1.1M	0.08%	7,460	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.0M	0.08%	15,441	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.0M	0.08%	13,059	Common	NONE
464287408	IVE	ISHARES TR	$1.0M	0.07%	5,274	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.0M	0.07%	2,648	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.0M	0.07%	7,556	Common	NONE
46434G863	ESGE	ISHARES INC	$1.0M	0.07%	25,799	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.0M	0.07%	15,725	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.0M	0.07%	28,059	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$992,794	0.07%	14,474	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$991,548	0.07%	34,609	Common	NONE
88160R101	TSLA	TESLA INC	$967,878	0.07%	3,047	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$958,004	0.07%	630	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$952,181	0.07%	3,087	Common	NONE
747525103	QCOM	QUALCOMM INC	$929,022	0.07%	5,833	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$923,782	0.07%	15,092	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$922,635	0.07%	10,150	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$914,318	0.07%	4,296	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$886,766	0.06%	3,742	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$880,965	0.06%	1,762	Common	NONE
46429B697	USMV	ISHARES TR	$879,036	0.06%	9,364	Common	NONE
46435U432	—	ISHARES TR	$865,559	0.06%	32,341	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$859,743	0.06%	20,073	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$851,380	0.06%	41,289	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$849,839	0.06%	22,294	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$849,535	0.06%	6,373	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$845,437	0.06%	21,125	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$839,703	0.06%	6,813	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$831,811	0.06%	2,783	Common	NONE
125523100	CI	THE CIGNA GROUP	$831,438	0.06%	2,515	Common	NONE
464288877	EFV	ISHARES TR	$829,684	0.06%	13,070	Common	NONE
464287465	EFA	ISHARES TR	$817,547	0.06%	9,146	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$813,327	0.06%	11,169	Common	NONE
19247G107	COHR	COHERENT CORP	$802,890	0.06%	9,000	Common	NONE
988498101	YUM	YUM BRANDS INC	$799,728	0.06%	5,397	Common	NONE
46139W833	BSMW	INVESCO EXCH TRD SLF IDX FD	$791,733	0.06%	32,342	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$779,070	0.06%	22,536	Common	NONE
458140100	INTC	INTEL CORP	$755,560	0.05%	33,730	Common	NONE
464288273	SCZ	ISHARES TR	$751,195	0.05%	10,336	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$749,677	0.05%	2,707	Common	NONE
97717W570	EZM	WISDOMTREE TR	$738,955	0.05%	11,963	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$731,555	0.05%	9,131	Common	NONE
59156R108	MET	METLIFE INC	$727,959	0.05%	9,052	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$726,088	0.05%	3,895	Common	NONE
717081103	PFE	PFIZER INC	$719,391	0.05%	29,678	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$718,720	0.05%	12,800	Common	NONE
235851102	DHR	DANAHER CORPORATION	$717,925	0.05%	3,634	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$717,618	0.05%	1,409	Common	NONE
46139W791	BSSX	INVESCO EXCH TRD SLF IDX FD	$712,089	0.05%	28,404	Common	NONE
46436E858	IBTG	ISHARES TR	$709,409	0.05%	30,938	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$677,357	0.05%	7,632	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$668,519	0.05%	22,180	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$665,248	0.05%	3,250	Common	NONE
025072315	AVSE	AMERICAN CENTY ETF TR	$643,749	0.05%	10,980	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$637,863	0.05%	3,117	Common	NONE
97717W505	DON	WISDOMTREE TR	$626,651	0.05%	12,503	Common	NONE
911717106	USCI	UNITED STS COMMODITY INDEX F	$591,721	0.04%	8,074	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$585,822	0.04%	17,332	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$562,185	0.04%	7,734	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$560,346	0.04%	1,382	Common	NONE
46138E735	PDN	INVESCO EXCH TRADED FD TR II	$558,386	0.04%	14,348	Common	NONE
464287721	IYW	ISHARES TR	$556,717	0.04%	3,213	Common	NONE
464288521	USRT	ISHARES TR	$555,151	0.04%	9,815	Common	NONE
46436E569	XVV	ISHARES TR	$546,228	0.04%	11,454	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$542,782	0.04%	1,924	Common	NONE
231021106	CMI	CUMMINS INC	$535,790	0.04%	1,636	Common	NONE
78463V107	GLD	SPDR GOLD TR	$534,367	0.04%	1,753	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$529,389	0.04%	4,318	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$528,418	0.04%	3,893	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$516,049	0.04%	17,685	Common	NONE
58155Q103	MCK	MCKESSON CORP	$506,351	0.04%	691	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$492,773	0.04%	5,254	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$492,176	0.04%	3,982	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$486,141	0.04%	1,805	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$480,548	0.03%	688	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$456,302	0.03%	10,772	Common	NONE
N07059210	ASML	ASML HOLDING N V	$454,389	0.03%	567	Common	NONE
46436E825	IBTJ	ISHARES TR	$447,826	0.03%	20,430	Common	NONE
46432F339	QUAL	ISHARES TR	$446,447	0.03%	2,442	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$444,666	0.03%	14,335	Common	NONE
87612E106	TGT	TARGET CORP	$435,836	0.03%	4,418	Common	NONE
464286525	ACWV	ISHARES INC	$432,425	0.03%	3,647	Common	NONE
46139W783	BSCY	INVESCO EXCH TRD SLF IDX FD	$430,169	0.03%	20,731	Common	NONE
46436E544	XJR	ISHARES TR	$425,400	0.03%	10,756	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$422,833	0.03%	6,270	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$409,336	0.03%	10,110	Common	NONE
464287507	IJH	ISHARES TR	$406,976	0.03%	6,562	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$406,291	0.03%	4,888	Common	NONE
29250N105	ENB	ENBRIDGE INC	$404,753	0.03%	8,931	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$399,047	0.03%	2,191	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$391,633	0.03%	4,364	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$389,990	0.03%	3,305	Common	NONE
842587107	SO	SOUTHERN CO	$385,044	0.03%	4,193	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$384,008	0.03%	5,247	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$377,179	0.03%	5,096	Common	NONE
46139W767	BSMY	INVESCO EXCH TRD SLF IDX FD	$372,677	0.03%	15,714	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$369,912	0.03%	653	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$360,773	0.03%	8,392	Common	NONE
464288703	ISCV	ISHARES TR	$352,428	0.03%	5,741	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$352,075	0.03%	1,238	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$352,026	0.03%	9,468	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$346,763	0.03%	3,978	Common	NONE
46137V860	PFI	INVESCO EXCHANGE TRADED FD T	$338,849	0.02%	5,973	Common	NONE
464285204	IAU	ISHARES GOLD TR	$338,428	0.02%	5,427	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$336,414	0.02%	8,983	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$335,371	0.02%	1,947	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$331,103	0.02%	5,055	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$326,484	0.02%	7,053	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$325,245	0.02%	2,680	Common	NONE
902973304	USB	US BANCORP DEL	$325,076	0.02%	7,184	Common	NONE
863667101	SYK	STRYKER CORPORATION	$324,417	0.02%	820	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$313,079	0.02%	1,097	Common	NONE
464287101	OEF	ISHARES TR	$311,738	0.02%	1,024	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$311,346	0.02%	3,718	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$305,073	0.02%	3,040	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$304,676	0.02%	1,378	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$302,301	0.02%	1,181	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$299,038	0.02%	6,424	Common	NONE
628778102	NBTB	NBT BANCORP INC	$292,603	0.02%	7,042	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$291,013	0.02%	3,755	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$290,498	0.02%	1,885	Common	NONE
464287663	IUSV	ISHARES TR	$286,594	0.02%	3,029	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$284,617	0.02%	2,243	Common	NONE
37733W204	GSK	GSK PLC	$283,008	0.02%	7,370	Common	NONE
46436E742	EMXF	ISHARES TR	$280,918	0.02%	6,552	Common	NONE
969457100	WMB	WILLIAMS COS INC	$279,505	0.02%	4,450	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$276,596	0.02%	509	Common	NONE
464287770	IYG	ISHARES TR	$275,033	0.02%	3,213	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$274,958	0.02%	1,700	Common	NONE
700658107	PRK	PARK NATL CORP	$273,638	0.02%	1,636	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$272,942	0.02%	2,804	Common	NONE
46436E833	IBTI	ISHARES TR	$271,496	0.02%	12,142	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$263,640	0.02%	4,275	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$261,902	0.02%	7,922	Common	NONE
464287309	IVW	ISHARES TR	$257,774	0.02%	2,341	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$257,658	0.02%	2,824	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$254,486	0.02%	1,005	Common	NONE
22052L104	CTVA	CORTEVA INC	$254,329	0.02%	3,412	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$253,764	0.02%	2,514	Common	NONE
718546104	PSX	PHILLIPS 66	$253,053	0.02%	2,121	Common	NONE
464289867	AOR	ISHARES TR	$252,437	0.02%	4,100	Common	NONE
00162Q726	BFOR	ALPS ETF TR	$249,203	0.02%	3,236	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$243,487	0.02%	5,717	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$243,168	0.02%	207	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$242,272	0.02%	3,245	Common	NONE
464287630	IWN	ISHARES TR	$240,742	0.02%	1,526	Common	NONE
G0403H108	AON	AON PLC	$240,100	0.02%	673	Common	NONE
46435U259	IBMO	ISHARES TR	$237,833	0.02%	9,282	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$235,832	0.02%	1,344	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$235,676	0.02%	55,453	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$229,943	0.02%	3,665	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$228,362	0.02%	1,185	Common	NONE
291011104	EMR	EMERSON ELEC CO	$227,926	0.02%	1,709	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$227,782	0.02%	2,186	Common	NONE
87612G101	TRGP	TARGA RES CORP	$227,523	0.02%	1,307	Common	NONE
372460105	GPC	GENUINE PARTS CO	$226,122	0.02%	1,864	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$225,350	0.02%	2,677	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$222,640	0.02%	983	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$221,056	0.02%	1,640	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$219,572	0.02%	8,577	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$219,417	0.02%	3,050	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$218,188	0.02%	3,143	Common	NONE
886364603	RPAR	TIDAL TRUST I	$216,937	0.02%	10,874	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$216,749	0.02%	7,487	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$216,304	0.02%	2,184	Common	NONE
69374H303	PTNQ	PACER FDS TR	$214,110	0.02%	3,000	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$210,115	0.02%	2,359	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$209,812	0.02%	3,002	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$209,625	0.02%	18,260	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$208,201	0.02%	2,310	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$207,991	0.02%	9,665	Common	NONE
833034101	SNA	SNAP ON INC	$207,581	0.02%	667	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$207,485	0.02%	2,028	Common	NONE
46429B689	EFAV	ISHARES TR	$203,342	0.01%	2,419	Common	NONE
871829107	SYY	SYSCO CORP	$200,333	0.01%	2,645	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$200,199	0.01%	2,130	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$194,533	0.01%	1,514	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$193,906	0.01%	4,338	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$192,444	0.01%	797	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$190,860	0.01%	7,580	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$188,881	0.01%	5,141	Common	NONE
693506107	PPG	PPG INDS INC	$187,574	0.01%	1,649	Common	NONE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$185,081	0.01%	7,913	Common	NONE
682680103	OKE	ONEOK INC NEW	$184,484	0.01%	2,260	Common	NONE
64110W102	NTES	NETEASE INC	$183,029	0.01%	1,360	Common	NONE
46435GAA0	IBDR	ISHARES TR	$182,583	0.01%	7,529	Common	NONE
464287606	IJK	ISHARES TR	$180,414	0.01%	1,983	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$180,341	0.01%	69	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$180,178	0.01%	787	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$179,467	0.01%	31	Common	NONE
009066101	ABNB	AIRBNB INC	$177,865	0.01%	1,344	Common	NONE
464286319	DVYE	ISHARES INC	$176,656	0.01%	6,166	Common	NONE
464287457	SHY	ISHARES TR	$174,129	0.01%	2,101	Common	NONE
309627107	FMNB	FARMERS NATIONAL BANC CORP	$173,520	0.01%	12,583	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$172,024	0.01%	3,422	Common	NONE
918204108	VFC	V F CORP	$171,233	0.01%	14,573	Common	NONE
46432F396	MTUM	ISHARES TR	$171,108	0.01%	712	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$166,158	0.01%	2,041	Common	NONE
603158106	MTX	MINERALS TECHNOLOGIES INC	$165,210	0.01%	3,000	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$163,501	0.01%	1,083	Common	NONE
872540109	TJX	TJX COS INC NEW	$163,353	0.01%	1,323	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$163,233	0.01%	2,365	Common	NONE
97717W562	EES	WISDOMTREE TR	$161,136	0.01%	3,162	Common	NONE
82509L107	SHOP	SHOPIFY INC	$158,030	0.01%	1,370	Common	NONE
062540109	BOH	BANK HAWAII CORP	$156,535	0.01%	2,318	Common	NONE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$156,345	0.01%	8,833	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$156,266	0.01%	2,061	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$154,928	0.01%	1,419	Common	NONE
126408103	CSX	CSX CORP	$154,079	0.01%	4,722	Common	NONE
46436E551	XJH	ISHARES TR	$153,135	0.01%	3,690	Common	NONE
29444U700	EQIX	EQUINIX INC	$150,023	0.01%	189	Common	NONE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVI	$149,688	0.01%	25,200	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$149,216	0.01%	365	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$148,498	0.01%	592	Common	NONE
46436E718	SGOV	ISHARES TR	$146,907	0.01%	1,459	Common	NONE
281020107	EIX	EDISON INTL	$141,281	0.01%	2,738	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$140,464	0.01%	1,221	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$139,710	0.01%	2,196	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$138,766	0.01%	583	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$138,626	0.01%	209	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$134,127	0.01%	162	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$133,182	0.01%	1,477	Common	NONE
46434G889	EMGF	ISHARES INC	$133,091	0.01%	2,556	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$132,290	0.01%	1,780	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$131,857	0.01%	555	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$131,527	0.01%	4,689	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$131,193	0.01%	1,667	Common	NONE
907818108	UNP	UNION PAC CORP	$130,456	0.01%	567	Common	NONE
501044101	KR	KROGER CO	$130,414	0.01%	1,818	Common	NONE
369604301	GE	GE AEROSPACE	$129,982	0.01%	505	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$129,787	0.01%	580	Common	NONE
92338C103	VLTO	VERALTO CORP	$129,323	0.01%	1,281	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$128,701	0.01%	1,863	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$126,350	0.01%	1,716	Common	NONE
69374H881	COWZ	PACER FDS TR	$125,886	0.01%	2,285	Common	NONE
001055102	AFL	AFLAC INC	$124,127	0.01%	1,177	Common	NONE
670346105	NUE	NUCOR CORP	$123,063	0.01%	950	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$122,430	0.01%	275	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$121,372	0.01%	738	Common	NONE
482480100	KLAC	KLA CORP	$120,030	0.01%	134	Common	NONE
451107106	IDA	IDACORP INC	$119,491	0.01%	1,035	Common	NONE
03073E105	COR	CENCORA INC	$117,542	0.01%	392	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$116,763	0.01%	809	Common	NONE
055622104	BP	BP PLC	$116,368	0.01%	3,888	Common	NONE
126650100	CVS	CVS HEALTH CORP	$113,473	0.01%	1,645	Common	NONE
219350105	GLW	CORNING INC	$113,174	0.01%	2,152	Common	NONE
09260D107	BX	BLACKSTONE INC	$112,960	0.01%	755	Common	NONE
464287648	IWO	ISHARES TR	$111,200	0.01%	389	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$110,789	0.01%	263	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$110,131	0.01%	663	Common	NONE
46435G425	ESGU	ISHARES TR	$107,699	0.01%	796	Common	NONE
02072L151	CHGX	EA SERIES TRUST	$107,279	0.01%	4,115	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$105,082	0.01%	623	Common	NONE
464287655	IWM	ISHARES TR	$104,851	0.01%	486	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$104,168	0.01%	552	Common	NONE
704326107	PAYX	PAYCHEX INC	$103,423	0.01%	711	Common	NONE
29082A107	EMBJ	EMBRAER S.A.	$101,585	0.01%	1,785	Common	NONE
464289438	IWY	ISHARES TR	$101,070	0.01%	410	Common	NONE
345370860	F	FORD MTR CO	$100,678	0.01%	9,279	Common	NONE
464287234	EEM	ISHARES TR	$100,645	0.01%	2,086	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$100,471	0.01%	9,260	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$100,186	0.01%	190	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$100,168	0.01%	207	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$99,247	0.01%	924	Common	NONE
40434L105	HPQ	HP INC	$97,925	0.01%	4,003	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$97,851	0.01%	759	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$96,756	0.01%	244	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$95,918	0.01%	4,350	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$95,902	0.01%	1,910	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$95,633	0.01%	1,199	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$94,337	0.01%	284	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$93,809	0.01%	1,212	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$92,436	0.01%	1,284	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$92,154	0.01%	3,950	Common	NONE
97717W778	DIM	WISDOMTREE TR	$91,126	0.01%	1,210	Common	NONE
25434V617	DFAW	DIMENSIONAL ETF TRUST	$90,977	0.01%	1,356	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$90,803	0.01%	496	Common	NONE
025072281	AVSU	AMERICAN CENTY ETF TR	$90,552	0.01%	1,320	Common	NONE
80105N105	SNY	SANOFI	$87,683	0.01%	1,815	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$86,989	0.01%	1,147	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$85,193	0.01%	845	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$84,963	0.01%	250	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$83,336	0.01%	4,289	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$82,938	0.01%	617	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$82,569	0.01%	340	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$81,591	0.01%	1,008	Common	NONE
464287499	IWR	ISHARES TR	$81,578	0.01%	887	Common	NONE
69374H857	CALF	PACER FDS TR	$81,536	0.01%	2,048	Common	NONE
46429B663	HDV	ISHARES TR	$81,434	0.01%	695	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$81,090	0.01%	1,800	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$80,774	0.01%	2,561	Common	NONE
464287473	IWS	ISHARES TR	$80,738	0.01%	611	Common	NONE
45073V108	ITT	ITT INC	$79,984	0.01%	510	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$79,641	0.01%	1,583	Common	NONE
316188101	FCOR	FIDELITY MERRIMACK STR TR	$79,339	0.01%	1,677	Common	NONE
06849F108	B	BARRICK MNG CORP	$78,450	0.01%	3,768	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$78,220	0.01%	358	Common	NONE
59064R109	MLAB	MESA LABS INC	$78,203	0.01%	830	Common	NONE
370334104	GIS	GENERAL MLS INC	$78,130	0.01%	1,508	Common	NONE
46435UAA9	IBDS	ISHARES TR	$78,063	0.01%	3,216	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$77,762	0.01%	1,586	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$77,703	0.01%	570	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$77,308	0.01%	3,706	Common	NONE
464288679	SHV	ISHARES TR	$76,853	0.01%	696	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$76,708	0.01%	1,638	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$76,458	0.01%	468	Common	NONE
443573100	HUBS	HUBSPOT INC	$75,702	0.01%	136	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$74,377	0.01%	651	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$74,264	0.01%	3,405	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$72,843	0.01%	1,723	Common	NONE
97717W109	DTD	WISDOMTREE TR	$72,761	0.01%	915	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$72,468	0.01%	937	Common	NONE
301505558	INQQ	EXCHANGE TRADED CONCEPTS TRU	$72,127	0.01%	4,345	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$71,044	0.01%	2,136	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$71,024	0.01%	288	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$70,638	0.01%	168	Common	NONE
052769106	ADSK	AUTODESK INC	$70,582	0.01%	228	Common	NONE
G8473T100	STE	STERIS PLC	$69,905	0.01%	291	Common	NONE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$69,789	0.01%	731	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$69,153	0.01%	759	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$67,180	0.00%	1,364	Common	NONE
46436E593	IBTK	ISHARES TR	$67,139	0.00%	3,384	Common	NONE
72202L389	MFEM	PIMCO EQUITY SER	$66,754	0.00%	3,155	Common	NONE
46435U515	IBDT	ISHARES TR	$66,694	0.00%	2,624	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$65,744	0.00%	377	Common	NONE
46434V266	ISCF	ISHARES TR	$65,405	0.00%	1,687	Common	NONE
780259305	SHEL	SHELL PLC	$65,341	0.00%	928	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$65,340	0.00%	1,410	Common	NONE
464288620	USIG	ISHARES TR	$65,329	0.00%	1,270	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$64,945	0.00%	2,209	Common	NONE
31428X106	FDX	FEDEX CORP	$64,329	0.00%	283	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$63,437	0.00%	1,212	Common	NONE
74348A467	NOBL	PROSHARES TR	$62,938	0.00%	625	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$62,722	0.00%	2,556	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$62,558	0.00%	1,916	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$62,284	0.00%	1,677	Common	NONE
95040Q104	WELL	WELLTOWER INC	$62,261	0.00%	405	Common	NONE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$61,151	0.00%	2,578	Common	NONE
30034W106	EVRG	EVERGY INC	$61,072	0.00%	886	Common	NONE
93148P102	WD	WALKER & DUNLOP INC	$60,966	0.00%	865	Common	NONE
26875P101	EOG	EOG RES INC	$60,643	0.00%	507	Common	NONE
N3167Y103	RACE	FERRARI N V	$60,362	0.00%	123	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$59,859	0.00%	1,143	Common	NONE
464287556	IBB	ISHARES TR	$59,713	0.00%	472	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$58,439	0.00%	579	Common	NONE
115236101	BRO	BROWN & BROWN INC	$58,207	0.00%	525	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$58,052	0.00%	337	Common	NONE
464288588	MBB	ISHARES TR	$57,461	0.00%	612	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$56,862	0.00%	3,638	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$56,732	0.00%	208	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$56,447	0.00%	940	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.