Q3 2025 · 13F-HR
Asset Dedication, LLCholdings as filed
Filed 2025-11-20 · accession 0001475896-25-000006
$1.49B
Reported value
1,142
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 1142
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $164.4M | 11.0% | 4,262,487 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $146.3M | 9.83% | 2,513,072 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $82.9M | 5.57% | 2,598,015 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $82.6M | 5.55% | 2,576,147 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $77.9M | 5.24% | 2,377,033 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $64.0M | 4.30% | 2,039,661 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $50.6M | 3.40% | 698,108 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $44.7M | 3.00% | 1,252,031 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $28.6M | 1.92% | 1,381,651 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $26.4M | 1.77% | 1,349,331 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.8M | 1.67% | 97,457 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.5M | 1.37% | 109,625 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $19.5M | 1.31% | 234,133 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.4M | 1.30% | 37,459 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $15.6M | 1.05% | 792,627 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $13.1M | 0.88% | 90,188 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $12.2M | 0.82% | 594,095 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.9M | 0.80% | 35,937 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.7M | 0.72% | 405,836 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $10.4M | 0.70% | 552,493 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $10.3M | 0.69% | 116,589 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.3M | 0.69% | 31,280 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 0.68% | 46,434 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.0M | 0.67% | 31,641 | Common | NONE |
| 46436E866 | — | ISHARES TR | $9.8M | 0.66% | 418,052 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.9M | 0.59% | 7,382 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $8.8M | 0.59% | 79,526 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $8.5M | 0.57% | 502,991 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.5M | 0.57% | 30,217 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.3M | 0.56% | 80,214 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.0M | 0.54% | 117,633 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.9M | 0.53% | 23,754 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.6M | 0.51% | 11,455 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $7.5M | 0.50% | 207,352 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.1M | 0.48% | 81,294 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.0M | 0.47% | 252,419 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $6.8M | 0.45% | 52,192 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $6.7M | 0.45% | 402,238 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 0.45% | 9,057 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.5M | 0.43% | 13,544 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 0.43% | 26,275 | Common | NONE |
| 92826C839 | V | VISA INC | $6.3M | 0.42% | 18,428 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.9M | 0.40% | 9,683 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.38% | 7,180 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.37% | 49,355 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.3M | 0.35% | 80,039 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 0.34% | 17,902 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 0.34% | 5,438 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $4.8M | 0.32% | 231,226 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.31% | 11,358 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $4.5M | 0.30% | 110,038 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 0.28% | 17,325 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.1M | 0.28% | 14,717 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.1M | 0.27% | 86,876 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.0M | 0.27% | 124,739 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $3.9M | 0.26% | 48,853 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.25% | 12,465 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $3.6M | 0.24% | 85,682 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.24% | 21,509 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.24% | 53,315 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $3.5M | 0.23% | 147,998 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.23% | 5,126 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $3.4M | 0.23% | 83,062 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.3M | 0.22% | 128,905 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.22% | 4,332 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $3.3M | 0.22% | 153,258 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.22% | 5,428 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.22% | 5,725 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.22% | 47,583 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.22% | 21,075 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.22% | 17,410 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.22% | 11,433 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $3.1M | 0.21% | 126,176 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.9M | 0.20% | 18,749 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.8M | 0.19% | 6,098 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.19% | 3,040 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.19% | 8,071 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.17% | 108,639 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.17% | 11,100 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.17% | 5,476 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.17% | 13,659 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.17% | 46,599 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.5M | 0.17% | 12,153 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.17% | 41,593 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.5M | 0.17% | 18,260 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.5M | 0.17% | 17,408 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.16% | 5,068 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.16% | 10,137 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.16% | 99,541 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.16% | 14,964 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.3M | 0.15% | 22,976 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.15% | 31,814 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.1M | 0.14% | 72,489 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.14% | 9,946 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $2.1M | 0.14% | 92,154 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.14% | 5,516 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.13% | 10,862 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.13% | 7,904 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.13% | 5,254 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.13% | 17,038 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.9M | 0.13% | 4,520 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.9M | 0.13% | 42,197 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $1.9M | 0.13% | 31,606 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.13% | 36,433 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.9M | 0.12% | 22,483 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.8M | 0.12% | 24,378 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.12% | 21,692 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.12% | 40,760 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.12% | 12,444 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.12% | 15,708 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.11% | 57,402 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.11% | 58,609 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.11% | 13,409 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $1.6M | 0.11% | 25,127 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.10% | 7,608 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.10% | 4,492 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.5M | 0.10% | 18,963 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.10% | 7,025 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.5M | 0.10% | 5,577 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.10% | 64,320 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $1.5M | 0.10% | 64,509 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.10% | 3,838 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.5M | 0.10% | 21,516 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.10% | 5,853 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.10% | 6,867 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.10% | 4,113 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.10% | 2,079 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.4M | 0.09% | 31,712 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.09% | 8,822 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.09% | 3,925 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.09% | 15,130 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.09% | 59,103 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.09% | 61,687 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.09% | 3,036 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.09% | 9,463 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.09% | 5,134 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.09% | 1,142 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.09% | 5,505 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.09% | 2,739 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.09% | 4,543 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $1.3M | 0.09% | 22,258 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.09% | 17,857 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.09% | 12,468 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.08% | 8,909 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.08% | 4,198 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.08% | 7,580 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.2M | 0.08% | 38,378 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.08% | 5,540 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $1.2M | 0.08% | 54,436 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.08% | 8,916 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.08% | 2,376 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.08% | 1,942 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.2M | 0.08% | 17,022 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.08% | 37,115 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.08% | 12,388 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.1M | 0.08% | 26,381 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.08% | 13,479 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.08% | 6,813 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.1M | 0.07% | 12,312 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.07% | 4,264 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.07% | 32,136 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.1M | 0.07% | 16,744 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.07% | 16,397 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $1.0M | 0.07% | 46,646 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.0M | 0.07% | 13,315 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.07% | 4,992 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $986,405 | 0.07% | 4,296 | Common | NONE |
| 244199105 | DE | DEERE & CO | $985,853 | 0.07% | 2,156 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $970,221 | 0.07% | 46,179 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $969,480 | 0.07% | 9,000 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $949,244 | 0.06% | 26,114 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $925,785 | 0.06% | 20,073 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $918,519 | 0.06% | 43,697 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $906,818 | 0.06% | 36,309 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $905,004 | 0.06% | 3,083 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $888,934 | 0.06% | 5,343 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $886,367 | 0.06% | 20,632 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $863,717 | 0.06% | 22,232 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $861,417 | 0.06% | 9,226 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $860,509 | 0.06% | 43,296 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $854,976 | 0.06% | 2,646 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $838,847 | 0.06% | 32,838 | Common | NONE |
| 46435U432 | — | ISHARES TR | $838,126 | 0.06% | 31,285 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $836,819 | 0.06% | 12,337 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $830,353 | 0.06% | 630 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $828,029 | 0.06% | 5,875 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $820,699 | 0.06% | 11,169 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $818,982 | 0.06% | 24,542 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $815,328 | 0.05% | 5,364 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $807,644 | 0.05% | 8,489 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $806,944 | 0.05% | 4,120 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $796,250 | 0.05% | 10,379 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $790,777 | 0.05% | 2,657 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $788,482 | 0.05% | 11,963 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.05% | 1 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $740,592 | 0.05% | 8,991 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $728,489 | 0.05% | 23,186 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $719,965 | 0.05% | 7,634 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $714,458 | 0.05% | 34,733 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $703,696 | 0.05% | 1,435 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $703,631 | 0.05% | 3,261 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $694,549 | 0.05% | 1,432 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $690,998 | 0.05% | 1,636 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $663,423 | 0.04% | 8,299 | Common | NONE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $647,308 | 0.04% | 8,310 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $643,447 | 0.04% | 12,303 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $641,200 | 0.04% | 3,149 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $634,870 | 0.04% | 1,786 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $633,193 | 0.04% | 9,961 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $624,822 | 0.04% | 15,199 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $621,118 | 0.04% | 6,223 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $611,901 | 0.04% | 24,015 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $600,540 | 0.04% | 4,236 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $595,701 | 0.04% | 17,332 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $590,124 | 0.04% | 11,454 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $585,592 | 0.04% | 7,475 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $581,165 | 0.04% | 2,931 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $563,373 | 0.04% | 4,023 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $555,030 | 0.04% | 8,001 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $538,461 | 0.04% | 697 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $532,222 | 0.04% | 702 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $529,253 | 0.04% | 1,836 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $527,536 | 0.04% | 3,982 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $519,763 | 0.03% | 17,685 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $514,580 | 0.03% | 5,192 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $514,173 | 0.03% | 1,885 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $513,088 | 0.03% | 530 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $505,112 | 0.03% | 1,805 | Common | NONE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $484,897 | 0.03% | 19,930 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $473,507 | 0.03% | 14,392 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $470,301 | 0.03% | 2,418 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $457,776 | 0.03% | 10,756 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $441,186 | 0.03% | 3,679 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $432,588 | 0.03% | 10,110 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $430,581 | 0.03% | 10,987 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $426,874 | 0.03% | 5,093 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $425,824 | 0.03% | 3,441 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $418,219 | 0.03% | 5,011 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $402,100 | 0.03% | 5,096 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $399,367 | 0.03% | 4,222 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $396,044 | 0.03% | 4,179 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $390,266 | 0.03% | 5,363 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $384,568 | 0.03% | 5,771 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $384,323 | 0.03% | 8,406 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $380,431 | 0.03% | 9,468 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $377,169 | 0.03% | 9,021 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $375,456 | 0.03% | 2,804 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $375,050 | 0.03% | 5,747 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $370,731 | 0.02% | 622 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $367,270 | 0.02% | 8,026 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $363,713 | 0.02% | 1,238 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $356,865 | 0.02% | 3,747 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $347,058 | 0.02% | 7,181 | Common | NONE |
| 46137V860 | PFI | INVESCO EXCHANGE TRADED FD T | $346,234 | 0.02% | 5,973 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $337,836 | 0.02% | 1,097 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $336,925 | 0.02% | 1,012 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $332,997 | 0.02% | 446 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $332,538 | 0.02% | 5,323 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $328,048 | 0.02% | 1,092 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $326,981 | 0.02% | 6,480 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $324,832 | 0.02% | 3,945 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $321,864 | 0.02% | 1,885 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $321,647 | 0.02% | 4,869 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $321,599 | 0.02% | 3,451 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $321,072 | 0.02% | 6,424 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $319,697 | 0.02% | 1,971 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $318,482 | 0.02% | 3,991 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $317,148 | 0.02% | 1,219 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $307,894 | 0.02% | 4,328 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $305,758 | 0.02% | 3,042 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $303,659 | 0.02% | 6,733 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $302,706 | 0.02% | 3,029 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $301,651 | 0.02% | 816 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $299,243 | 0.02% | 2,243 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $299,195 | 0.02% | 2,611 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $298,724 | 0.02% | 1,596 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $297,619 | 0.02% | 4,698 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $297,499 | 0.02% | 6,537 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $296,633 | 0.02% | 6,552 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $295,500 | 0.02% | 2,028 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $294,194 | 0.02% | 1,193 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $290,405 | 0.02% | 2,799 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $289,772 | 0.02% | 11,399 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $288,895 | 0.02% | 1,025 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $288,014 | 0.02% | 3,213 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $286,183 | 0.02% | 3,791 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $285,924 | 0.02% | 3,423 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $276,106 | 0.02% | 959 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $271,719 | 0.02% | 4,275 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $270,680 | 0.02% | 3,320 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $270,270 | 0.02% | 1,950 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $269,813 | 0.02% | 1,526 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $265,900 | 0.02% | 1,636 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $263,320 | 0.02% | 6,005 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $262,749 | 0.02% | 4,401 | Common | NONE |
| 00162Q726 | BFOR | ALPS ETF TR | $262,709 | 0.02% | 3,236 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $258,115 | 0.02% | 4,246 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $258,062 | 0.02% | 2,108 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $257,815 | 0.02% | 9,803 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $254,123 | 0.02% | 4,597 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $250,690 | 0.02% | 2,818 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $247,445 | 0.02% | 1,778 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $247,424 | 0.02% | 2,295 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $246,893 | 0.02% | 884 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $246,508 | 0.02% | 3,665 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $242,989 | 0.02% | 1,028 | Common | NONE |
| G0403H108 | AON | AON PLC | $242,475 | 0.02% | 680 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $240,533 | 0.02% | 1,700 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $239,363 | 0.02% | 2,507 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $238,727 | 0.02% | 3,112 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $232,590 | 0.02% | 3,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $231,218 | 0.02% | 517 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $231,162 | 0.02% | 667 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $224,251 | 0.02% | 1,709 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $223,107 | 0.01% | 7,076 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $221,716 | 0.01% | 8,577 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $219,976 | 0.01% | 3,336 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $218,975 | 0.01% | 1,307 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $217,957 | 0.01% | 1,344 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $215,974 | 0.01% | 5,141 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $214,445 | 0.01% | 1,577 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $213,171 | 0.01% | 11,687 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $208,693 | 0.01% | 8,133 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $208,579 | 0.01% | 1,514 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $208,475 | 0.01% | 9,665 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $206,568 | 0.01% | 1,390 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $205,204 | 0.01% | 2,419 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $203,737 | 0.01% | 1,221 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $202,776 | 0.01% | 859 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $202,451 | 0.01% | 1,332 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $199,491 | 0.01% | 3,164 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $199,262 | 0.01% | 777 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $198,430 | 0.01% | 1,373 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $198,343 | 0.01% | 1,643 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $197,408 | 0.01% | 943 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $195,157 | 0.01% | 639 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $195,084 | 0.01% | 2,885 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $192,835 | 0.01% | 2,011 | Common | NONE |
| 886364603 | RPAR | TIDAL TRUST I | $188,724 | 0.01% | 8,949 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $186,360 | 0.01% | 3,000 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $183,086 | 0.01% | 7,534 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $182,552 | 0.01% | 7,247 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $181,322 | 0.01% | 12,583 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $177,199 | 0.01% | 802 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $177,101 | 0.01% | 5,965 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $176,690 | 0.01% | 1,681 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $176,661 | 0.01% | 3,162 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $175,914 | 0.01% | 8,831 | Common | NONE |
| 918204108 | VFC | V F CORP | $175,282 | 0.01% | 12,147 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $174,377 | 0.01% | 1,944 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $173,996 | 0.01% | 1,083 | Common | NONE |
| 219350105 | GLW | CORNING INC | $171,115 | 0.01% | 2,086 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $168,907 | 0.01% | 2,036 | Common | NONE |
| 126408103 | CSX | CSX CORP | $167,679 | 0.01% | 4,722 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $167,388 | 0.01% | 2,600 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $164,913 | 0.01% | 2,260 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $161,345 | 0.01% | 1,765 | Common | NONE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $158,002 | 0.01% | 25,200 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $156,575 | 0.01% | 67 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $154,769 | 0.01% | 705 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $154,102 | 0.01% | 637 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $152,154 | 0.01% | 2,318 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $152,144 | 0.01% | 3,005 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $151,026 | 0.01% | 1,652 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $150,849 | 0.01% | 193 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $147,341 | 0.01% | 4,971 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $146,929 | 0.01% | 2,191 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $146,554 | 0.01% | 1,207 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $145,701 | 0.01% | 593 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $145,487 | 0.01% | 1,651 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $144,619 | 0.01% | 2,556 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $144,533 | 0.01% | 134 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $142,980 | 0.01% | 982 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $140,740 | 0.01% | 1,065 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $137,902 | 0.01% | 2,061 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $137,063 | 0.01% | 1,866 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $135,543 | 0.01% | 1,346 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $135,342 | 0.01% | 1,249 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $135,069 | 0.01% | 449 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $134,982 | 0.01% | 25 | Common | NONE |
| 055622104 | BP | BP PLC | $133,981 | 0.01% | 3,888 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $133,530 | 0.01% | 2,274 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $131,596 | 0.01% | 1,737 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $131,471 | 0.01% | 1,177 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $131,289 | 0.01% | 3,831 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $131,254 | 0.01% | 1,741 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $131,234 | 0.01% | 2,365 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $129,715 | 0.01% | 673 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $129,111 | 0.01% | 1,211 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $129,022 | 0.01% | 755 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $128,841 | 0.01% | 738 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $128,659 | 0.01% | 950 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $124,496 | 0.01% | 389 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $122,761 | 0.01% | 100 | Common | NONE |
| 501044101 | KR | KROGER CO | $122,712 | 0.01% | 1,820 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $122,132 | 0.01% | 2,125 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $121,639 | 0.01% | 2,258 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $116,856 | 0.01% | 970 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $116,258 | 0.01% | 162 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $115,143 | 0.01% | 294 | Common | NONE |
| 02072L151 | CHGX | EA SERIES TRUST | $112,356 | 0.01% | 4,115 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $112,197 | 0.01% | 410 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $110,108 | 0.01% | 552 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $110,011 | 0.01% | 352 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $108,664 | 0.01% | 2,350 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $107,904 | 0.01% | 1,785 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $107,192 | 0.01% | 2,007 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $105,912 | 0.01% | 251 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $105,783 | 0.01% | 469 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $105,257 | 0.01% | 577 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $105,051 | 0.01% | 617 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $104,075 | 0.01% | 239 | Common | NONE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $103,279 | 0.01% | 1,826 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $102,764 | 0.01% | 1,715 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $102,762 | 0.01% | 294 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $101,893 | 0.01% | 1,212 | Common | NONE |
| 345370860 | F | FORD MTR CO | $101,792 | 0.01% | 8,511 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $101,712 | 0.01% | 2,596 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $99,051 | 0.01% | 301 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $98,488 | 0.01% | 358 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $97,219 | 0.01% | 1,910 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $96,048 | 0.01% | 4,350 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $95,396 | 0.01% | 196 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $95,245 | 0.01% | 766 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $94,271 | 0.01% | 2,561 | Common | NONE |
| 97717W778 | DIM | WISDOMTREE TR | $93,516 | 0.01% | 1,210 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $92,450 | 0.01% | 3,950 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $92,369 | 0.01% | 1,285 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $92,358 | 0.01% | 946 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $91,471 | 0.01% | 468 | Common | NONE |
| 45073V108 | ITT | ITT INC | $91,168 | 0.01% | 510 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $90,405 | 0.01% | 3,638 | Common | NONE |
| 40434L105 | HPQ | HP INC | $90,157 | 0.01% | 3,311 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $90,127 | 0.01% | 711 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $89,988 | 0.01% | 2,055 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $88,711 | 0.01% | 9,260 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $88,029 | 0.01% | 207 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $87,843 | 0.01% | 340 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $87,558 | 0.01% | 250 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $86,960 | 0.01% | 800 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $86,606 | 0.01% | 423 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $85,668 | 0.01% | 1,815 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $85,640 | 0.01% | 887 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $84,145 | 0.01% | 1,074 | Common | NONE |
| 366651107 | IT | GARTNER INC | $83,067 | 0.01% | 316 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $82,701 | 0.01% | 759 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $82,520 | 0.01% | 837 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $81,528 | 0.01% | 358 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $80,031 | 0.01% | 573 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $79,807 | 0.01% | 651 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $79,048 | 0.01% | 3,248 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $77,337 | 0.01% | 1,731 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $77,093 | 0.01% | 3,333 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $76,715 | 0.01% | 3,405 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $76,504 | 0.01% | 1,048 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $76,385 | 0.01% | 906 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $76,004 | 0.01% | 1,638 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $75,453 | 0.01% | 165 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $74,819 | 0.01% | 579 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $73,663 | 0.00% | 731 | Common | NONE |
| 816851109 | SRE | SEMPRA | $73,604 | 0.00% | 818 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $72,553 | 0.00% | 2,214 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $72,332 | 0.00% | 865 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $72,147 | 0.00% | 405 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $72,006 | 0.00% | 291 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $71,046 | 0.00% | 3,155 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $69,528 | 0.00% | 972 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $69,467 | 0.00% | 315 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $69,378 | 0.00% | 1,687 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $68,808 | 0.00% | 600 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $68,303 | 0.00% | 1,936 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $68,143 | 0.00% | 472 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $67,884 | 0.00% | 1,916 | Common | NONE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $67,782 | 0.00% | 4,345 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $67,753 | 0.00% | 2,655 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $67,509 | 0.00% | 443 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $67,369 | 0.00% | 219 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $67,060 | 0.00% | 1,212 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $66,913 | 0.00% | 1,677 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $66,097 | 0.00% | 2,591 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $66,091 | 0.00% | 288 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $66,027 | 0.00% | 280 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $64,419 | 0.00% | 625 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $64,333 | 0.00% | 372 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $63,251 | 0.00% | 331 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $62,537 | 0.00% | 2,209 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $62,145 | 0.00% | 1,268 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $61,438 | 0.00% | 461 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $61,219 | 0.00% | 208 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $60,675 | 0.00% | 191 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $60,261 | 0.00% | 98 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $60,258 | 0.00% | 253 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $60,085 | 0.00% | 4,925 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $59,491 | 0.00% | 1,175 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $59,394 | 0.00% | 1,257 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $59,136 | 0.00% | 940 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $58,712 | 0.00% | 121 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $56,953 | 0.00% | 382 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $56,845 | 0.00% | 507 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $55,921 | 0.00% | 3,238 | 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.