Q4 2025 · 13F-HR
Asset Dedication, LLCholdings as filed
Filed 2026-01-26 · accession 0001475896-26-000001
$1.52B
Reported value
1,126
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 1126
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $172.2M | 11.3% | 4,350,772 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $154.8M | 10.2% | 2,600,142 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $89.5M | 5.88% | 2,652,610 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $86.8M | 5.70% | 2,519,884 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $86.5M | 5.68% | 2,616,035 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $64.0M | 4.20% | 1,955,734 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $51.9M | 3.41% | 699,869 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $47.1M | 3.09% | 1,238,418 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $27.7M | 1.82% | 1,416,991 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.3M | 1.72% | 96,560 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.3M | 1.33% | 108,619 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $19.7M | 1.29% | 232,310 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.7M | 1.16% | 36,684 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $17.4M | 1.14% | 882,010 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $16.3M | 1.07% | 792,335 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $13.0M | 0.85% | 87,342 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.3M | 0.81% | 35,508 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $11.6M | 0.76% | 616,952 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $10.9M | 0.72% | 645,966 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 0.70% | 46,121 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.3M | 0.68% | 30,837 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $10.2M | 0.67% | 111,605 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.9M | 0.65% | 30,744 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.6M | 0.63% | 355,323 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.1M | 0.60% | 81,842 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.9M | 0.59% | 24,189 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $8.8M | 0.58% | 77,424 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $8.3M | 0.54% | 496,329 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.2M | 0.54% | 12,043 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.2M | 0.54% | 25,985 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.0M | 0.53% | 13,983 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.8M | 0.51% | 112,613 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $7.4M | 0.48% | 204,549 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.1M | 0.47% | 250,924 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.1M | 0.47% | 79,723 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.0M | 0.46% | 74,328 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $6.8M | 0.45% | 51,725 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $6.6M | 0.43% | 316,959 | Common | NONE |
| 92826C839 | V | VISA INC | $6.5M | 0.42% | 18,420 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.3M | 0.42% | 7,213 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.2M | 0.41% | 9,912 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $6.2M | 0.41% | 271,240 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.0M | 0.39% | 30,600 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.38% | 48,715 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 0.38% | 8,746 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.5M | 0.36% | 18,415 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 0.35% | 17,163 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.3M | 0.35% | 78,716 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $4.8M | 0.32% | 225,063 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $4.7M | 0.31% | 109,271 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 0.31% | 4,336 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 0.30% | 5,322 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $4.4M | 0.29% | 198,025 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $4.3M | 0.28% | 52,180 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.3M | 0.28% | 14,800 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $4.3M | 0.28% | 181,064 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.2M | 0.27% | 127,897 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.0M | 0.26% | 85,994 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 0.25% | 20,850 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.8M | 0.25% | 49,420 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.25% | 12,404 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.24% | 10,794 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $3.7M | 0.24% | 84,799 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.24% | 10,972 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 0.23% | 5,171 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $3.5M | 0.23% | 85,379 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.23% | 50,630 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $3.5M | 0.23% | 157,804 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.23% | 16,965 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $3.3M | 0.22% | 151,272 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.22% | 5,373 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.3M | 0.22% | 125,424 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $3.3M | 0.22% | 138,717 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $3.2M | 0.21% | 160,490 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.21% | 5,563 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.21% | 19,682 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.1M | 0.20% | 14,669 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $2.9M | 0.19% | 143,426 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.9M | 0.19% | 6,068 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $2.9M | 0.19% | 122,008 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.18% | 8,270 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.6M | 0.17% | 18,820 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 0.17% | 41,767 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.6M | 0.17% | 18,391 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.17% | 48,168 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.17% | 5,423 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.17% | 17,777 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.16% | 13,129 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $2.5M | 0.16% | 108,595 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.16% | 10,716 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.3M | 0.15% | 22,627 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.15% | 4,700 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.15% | 108,896 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.14% | 14,194 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.14% | 14,032 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.13% | 8,437 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.0M | 0.13% | 44,099 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.13% | 9,961 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.0M | 0.13% | 67,883 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $2.0M | 0.13% | 4,520 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.13% | 5,373 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.13% | 18,815 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.13% | 35,421 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $1.9M | 0.13% | 31,606 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.13% | 17,018 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.12% | 9,667 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.9M | 0.12% | 21,916 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.12% | 6,312 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.8M | 0.12% | 23,155 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.12% | 80,344 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.11% | 5,056 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.11% | 6,963 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.11% | 5,276 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.11% | 7,825 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.7M | 0.11% | 9,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.11% | 13,431 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.11% | 13,472 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $1.6M | 0.11% | 25,113 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.11% | 7,612 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.10% | 69,041 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.10% | 57,996 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.10% | 5,926 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.10% | 10,968 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.5M | 0.10% | 18,321 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.5M | 0.10% | 20,643 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.10% | 36,826 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.10% | 10,415 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.10% | 3,838 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.10% | 6,984 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.10% | 4,498 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.10% | 22,873 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.09% | 58,084 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.09% | 8,148 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.09% | 4,525 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.09% | 58,601 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.4M | 0.09% | 31,036 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.3M | 0.09% | 5,489 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.09% | 6,141 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.09% | 5,811 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.09% | 11,302 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.09% | 9,166 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.09% | 7,377 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.09% | 14,980 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.08% | 2,811 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.08% | 4,845 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.2M | 0.08% | 32,563 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.2M | 0.08% | 3,526 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.08% | 15,593 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.08% | 1,860 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.08% | 4,904 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $1.2M | 0.08% | 20,589 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.08% | 4,136 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.2M | 0.08% | 37,460 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.08% | 3,363 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.08% | 12,315 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.2M | 0.08% | 16,787 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.08% | 2,385 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.1M | 0.08% | 25,920 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.07% | 1,067 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.07% | 30,852 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.07% | 35,050 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.07% | 8,863 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.1M | 0.07% | 11,717 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.1M | 0.07% | 16,700 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.07% | 14,108 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.07% | 49,093 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.07% | 1,814 | Common | NONE |
| 244199105 | DE | DEERE & CO | $995,855 | 0.07% | 2,139 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $990,716 | 0.07% | 39,455 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $988,983 | 0.06% | 4,296 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $950,295 | 0.06% | 11,285 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $935,844 | 0.06% | 18,754 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $933,073 | 0.06% | 20,639 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $882,664 | 0.06% | 34,139 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $880,986 | 0.06% | 12,337 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $865,984 | 0.06% | 9,018 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $860,754 | 0.06% | 21,986 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $835,097 | 0.05% | 1,636 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $832,220 | 0.05% | 5,799 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $830,932 | 0.05% | 1,434 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $829,827 | 0.05% | 624 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $822,682 | 0.05% | 4,120 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $820,801 | 0.05% | 1,925 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $816,459 | 0.05% | 5,397 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $814,608 | 0.05% | 16,407 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $802,707 | 0.05% | 2,657 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $799,129 | 0.05% | 11,963 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $797,690 | 0.05% | 11,169 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $784,165 | 0.05% | 8,328 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.05% | 1 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $749,694 | 0.05% | 2,914 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $741,216 | 0.05% | 22,633 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $730,629 | 0.05% | 4,271 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $725,151 | 0.05% | 9,186 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $717,281 | 0.05% | 9,252 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $695,375 | 0.05% | 3,164 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $695,127 | 0.05% | 21,825 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $689,891 | 0.05% | 7,324 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $684,734 | 0.04% | 3,295 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $683,234 | 0.04% | 8,517 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $680,654 | 0.04% | 2,973 | Common | NONE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $672,569 | 0.04% | 8,666 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $670,557 | 0.04% | 1,692 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $663,119 | 0.04% | 9,259 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $656,596 | 0.04% | 10,106 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $644,746 | 0.04% | 16,799 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $643,118 | 0.04% | 15,245 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $634,835 | 0.04% | 12,303 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $634,233 | 0.04% | 1,353 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $633,511 | 0.04% | 6,183 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $619,667 | 0.04% | 705 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $617,310 | 0.04% | 577 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $613,035 | 0.04% | 1,976 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $603,626 | 0.04% | 11,454 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $591,522 | 0.04% | 23,756 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $580,046 | 0.04% | 3,149 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $571,743 | 0.04% | 697 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $560,360 | 0.04% | 4,027 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $539,834 | 0.04% | 4,019 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $537,684 | 0.04% | 5,192 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $530,964 | 0.03% | 4,218 | Common | NONE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $519,229 | 0.03% | 21,123 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $517,091 | 0.03% | 6,333 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $494,103 | 0.03% | 14,443 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $485,870 | 0.03% | 1,805 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $480,860 | 0.03% | 2,421 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $479,989 | 0.03% | 2,804 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $460,026 | 0.03% | 15,391 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $457,991 | 0.03% | 10,756 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $456,640 | 0.03% | 10,282 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $449,376 | 0.03% | 5,895 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $435,315 | 0.03% | 5,363 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $433,082 | 0.03% | 3,647 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $431,442 | 0.03% | 6,537 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $420,610 | 0.03% | 558 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $416,626 | 0.03% | 1,996 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $415,414 | 0.03% | 5,046 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $408,658 | 0.03% | 4,385 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $402,384 | 0.03% | 5,011 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $400,172 | 0.03% | 9,021 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $398,027 | 0.03% | 5,811 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $384,541 | 0.03% | 10,393 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $383,125 | 0.03% | 7,180 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $380,104 | 0.02% | 9,303 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $376,508 | 0.02% | 4,022 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $375,570 | 0.02% | 8,025 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $375,241 | 0.02% | 622 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $372,693 | 0.02% | 4,274 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $366,046 | 0.02% | 2,274 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $349,451 | 0.02% | 8,693 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $347,180 | 0.02% | 1,012 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $345,576 | 0.02% | 1,238 | Common | NONE |
| 46137V860 | PFI | INVESCO EXCHANGE TRADED FD T | $344,848 | 0.02% | 5,973 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $333,103 | 0.02% | 3,984 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $322,157 | 0.02% | 1,023 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $318,750 | 0.02% | 6,424 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $315,983 | 0.02% | 1,885 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $311,256 | 0.02% | 6,971 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $310,550 | 0.02% | 3,029 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $309,137 | 0.02% | 2,243 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $308,998 | 0.02% | 3,849 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $308,277 | 0.02% | 1,149 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $306,356 | 0.02% | 1,113 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $304,876 | 0.02% | 6,552 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $302,273 | 0.02% | 3,043 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $298,936 | 0.02% | 6,566 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $296,400 | 0.02% | 3,213 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $282,550 | 0.02% | 10,947 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $281,176 | 0.02% | 800 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $279,193 | 0.02% | 967 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $276,987 | 0.02% | 4,608 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $271,071 | 0.02% | 2,949 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $266,623 | 0.02% | 4,275 | Common | NONE |
| 00162Q726 | BFOR | ALPS ETF TR | $266,485 | 0.02% | 3,236 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $261,172 | 0.02% | 4,852 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $259,856 | 0.02% | 1,434 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $254,787 | 0.02% | 2,849 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $254,608 | 0.02% | 3,665 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $253,141 | 0.02% | 833 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $252,003 | 0.02% | 9,261 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $250,929 | 0.02% | 2,512 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $248,967 | 0.02% | 1,636 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $244,447 | 0.02% | 1,344 | Common | NONE |
| 918204108 | VFC | V F CORP | $243,050 | 0.02% | 13,443 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $241,936 | 0.02% | 5,141 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $241,918 | 0.02% | 1,361 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $241,804 | 0.02% | 785 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $241,270 | 0.02% | 426 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $241,142 | 0.02% | 1,307 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $240,354 | 0.02% | 1,221 | Common | NONE |
| G0403H108 | AON | AON PLC | $239,959 | 0.02% | 680 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $237,459 | 0.02% | 924 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $236,561 | 0.02% | 859 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $235,950 | 0.02% | 3,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $233,884 | 0.02% | 4,336 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $230,466 | 0.02% | 7,076 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $229,875 | 0.02% | 667 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $229,724 | 0.02% | 1,484 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $227,592 | 0.01% | 921 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $226,884 | 0.01% | 1,709 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $226,420 | 0.01% | 1,728 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $222,546 | 0.01% | 4,212 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $220,858 | 0.01% | 8,577 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $220,680 | 0.01% | 954 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $215,404 | 0.01% | 8,828 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $213,514 | 0.01% | 1,514 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $210,887 | 0.01% | 1,373 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $210,549 | 0.01% | 970 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $209,327 | 0.01% | 2,295 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $208,639 | 0.01% | 2,419 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $208,506 | 0.01% | 8,133 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $207,895 | 0.01% | 9,665 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $204,839 | 0.01% | 692 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $202,517 | 0.01% | 1,643 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $202,469 | 0.01% | 3,172 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $201,705 | 0.01% | 2,082 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $198,106 | 0.01% | 2,392 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $197,201 | 0.01% | 943 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $196,801 | 0.01% | 1,367 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $195,429 | 0.01% | 1,785 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $194,872 | 0.01% | 3,558 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $194,491 | 0.01% | 777 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $185,827 | 0.01% | 1,700 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $184,656 | 0.01% | 629 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $182,850 | 0.01% | 3,000 | Common | NONE |
| 219350105 | GLW | CORNING INC | $182,651 | 0.01% | 2,086 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $182,565 | 0.01% | 7,535 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $180,013 | 0.01% | 3,162 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $178,859 | 0.01% | 2,805 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $176,300 | 0.01% | 802 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $173,624 | 0.01% | 5,572 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $173,146 | 0.01% | 1,083 | Common | NONE |
| 126408103 | CSX | CSX CORP | $171,173 | 0.01% | 4,722 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $169,542 | 0.01% | 1,619 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $169,026 | 0.01% | 2,600 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $167,606 | 0.01% | 12,583 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $166,110 | 0.01% | 2,260 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $162,821 | 0.01% | 134 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $161,168 | 0.01% | 1,249 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $160,395 | 0.01% | 705 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $158,482 | 0.01% | 2,318 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $157,988 | 0.01% | 1,148 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $154,955 | 0.01% | 950 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $154,754 | 0.01% | 2,309 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $149,478 | 0.01% | 4,971 | Common | NONE |
| 886364603 | RPAR | TIDAL TRUST I | $149,335 | 0.01% | 6,962 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $148,628 | 0.01% | 3,005 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $147,865 | 0.01% | 2,556 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $146,351 | 0.01% | 2,974 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $146,299 | 0.01% | 982 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $146,192 | 0.01% | 594 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $146,039 | 0.01% | 1,494 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $145,478 | 0.01% | 1,644 | Common | NONE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $145,370 | 0.01% | 2,402 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $144,821 | 0.01% | 534 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $140,375 | 0.01% | 2,061 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $139,419 | 0.01% | 100 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $136,262 | 0.01% | 1,717 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $135,493 | 0.01% | 529 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $135,438 | 0.01% | 201 | Common | NONE |
| 055622104 | BP | BP PLC | $135,031 | 0.01% | 3,888 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $134,787 | 0.01% | 1,065 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $133,884 | 0.01% | 25 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $133,288 | 0.01% | 294 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $131,279 | 0.01% | 1,503 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $129,528 | 0.01% | 2,274 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $128,485 | 0.01% | 1,249 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $127,870 | 0.01% | 2,125 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $126,092 | 0.01% | 1,671 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $125,651 | 0.01% | 389 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $122,091 | 0.01% | 1,650 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $118,888 | 0.01% | 352 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $118,068 | 0.01% | 970 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $116,403 | 0.01% | 755 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $116,115 | 0.01% | 1,053 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $114,901 | 0.01% | 1,785 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $114,397 | 0.01% | 976 | Common | NONE |
| 501044101 | KR | KROGER CO | $114,137 | 0.01% | 1,827 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $113,546 | 0.01% | 410 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $113,078 | 0.01% | 552 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $112,957 | 0.01% | 1,132 | Common | NONE |
| 02072L151 | CHGX | EA SERIES TRUST | $111,876 | 0.01% | 4,115 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $110,885 | 0.01% | 285 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $110,785 | 0.01% | 55 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $109,450 | 0.01% | 673 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $108,288 | 0.01% | 2,350 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $106,335 | 0.01% | 301 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $105,206 | 0.01% | 2,561 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $105,199 | 0.01% | 1,048 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $103,939 | 0.01% | 586 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $102,996 | 0.01% | 1,212 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $102,447 | 0.01% | 3,638 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $101,367 | 0.01% | 228 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $100,442 | 0.01% | 617 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $97,690 | 0.01% | 251 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $97,640 | 0.01% | 1,910 | Common | NONE |
| 97717W778 | DIM | WISDOMTREE TR | $97,476 | 0.01% | 1,210 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $97,006 | 0.01% | 651 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $96,420 | 0.01% | 2,214 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $95,700 | 0.01% | 4,350 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $94,115 | 0.01% | 144 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $93,682 | 0.01% | 1,712 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $93,614 | 0.01% | 1,927 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $92,193 | 0.01% | 3,950 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $91,401 | 0.01% | 579 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $91,200 | 0.01% | 2,055 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $90,465 | 0.01% | 906 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $90,202 | 0.01% | 946 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $89,741 | 0.01% | 1,537 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $89,295 | 0.01% | 1,755 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $88,866 | 0.01% | 795 | Common | NONE |
| 45073V108 | ITT | ITT INC | $88,491 | 0.01% | 510 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $88,113 | 0.01% | 759 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $87,810 | 0.01% | 1,812 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $87,051 | 0.01% | 340 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $85,490 | 0.01% | 3,508 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $85,392 | 0.01% | 887 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $84,838 | 0.01% | 250 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $83,863 | 0.01% | 1,080 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $83,581 | 0.01% | 468 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $82,288 | 0.01% | 315 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $81,056 | 0.01% | 837 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $80,962 | 0.01% | 207 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $80,909 | 0.01% | 1,737 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $80,881 | 0.01% | 280 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $80,822 | 0.01% | 573 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $80,166 | 0.01% | 475 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $79,803 | 0.01% | 443 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $78,860 | 0.01% | 3,248 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $77,866 | 0.01% | 149 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $77,807 | 0.01% | 137 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $77,516 | 0.01% | 3,467 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $75,173 | 0.00% | 405 | Common | NONE |
| 345370860 | F | FORD MTR CO | $74,968 | 0.00% | 5,714 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $74,070 | 0.00% | 1,000 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $73,839 | 0.00% | 731 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $73,775 | 0.00% | 291 | Common | NONE |
| 40434L105 | HPQ | HP INC | $73,040 | 0.00% | 3,278 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $72,954 | 0.00% | 3,155 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $72,418 | 0.00% | 830 | Common | NONE |
| 816851109 | SRE | SEMPRA | $72,222 | 0.00% | 818 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $71,946 | 0.00% | 2,564 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $71,442 | 0.00% | 1,109 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $71,423 | 0.00% | 972 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $70,854 | 0.00% | 331 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $70,819 | 0.00% | 1,936 | Common | NONE |
| 366651107 | IT | GARTNER INC | $70,639 | 0.00% | 280 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $69,977 | 0.00% | 1,687 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $69,636 | 0.00% | 9,260 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $69,533 | 0.00% | 701 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $69,417 | 0.00% | 1,916 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $68,652 | 0.00% | 428 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $68,543 | 0.00% | 865 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $68,021 | 0.00% | 952 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $67,588 | 0.00% | 2,655 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $66,735 | 0.00% | 461 | Common | NONE |
| 59064R109 | MLAB | MESA LABS INC | $65,155 | 0.00% | 830 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $65,044 | 0.00% | 625 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $64,922 | 0.00% | 311 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $64,527 | 0.00% | 314 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $64,521 | 0.00% | 1,638 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $64,330 | 0.00% | 1,677 | Common | NONE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $63,959 | 0.00% | 4,345 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $63,741 | 0.00% | 1,122 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $63,248 | 0.00% | 165 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $62,790 | 0.00% | 4,186 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $62,516 | 0.00% | 82 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $62,469 | 0.00% | 208 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $62,464 | 0.00% | 219 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $62,124 | 0.00% | 550 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $61,056 | 0.00% | 2,221 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $61,036 | 0.00% | 288 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $60,242 | 0.00% | 382 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $59,390 | 0.00% | 940 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $59,009 | 0.00% | 428 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $58,597 | 0.00% | 610 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $57,474 | 0.00% | 1,121 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $57,473 | 0.00% | 262 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $57,092 | 0.00% | 584 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $56,906 | 0.00% | 1,661 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $56,602 | 0.00% | 3,445 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $56,567 | 0.00% | 700 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $56,463 | 0.00% | 253 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $55,012 | 0.00% | 1,964 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $53,241 | 0.00% | 507 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $53,006 | 0.00% | 1,216 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $52,675 | 0.00% | 3,036 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $52,030 | 0.00% | 865 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $51,894 | 0.00% | 309 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $51,877 | 0.00% | 1,055 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $51,495 | 0.00% | 620 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $51,491 | 0.00% | 459 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $50,853 | 0.00% | 620 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $50,652 | 0.00% | 548 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $49,471 | 0.00% | 384 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $49,468 | 0.00% | 3,725 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $49,409 | 0.00% | 1,190 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $49,109 | 0.00% | 787 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $48,546 | 0.00% | 169 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $48,343 | 0.00% | 718 | 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.