Q1 2026 · 13F-HR
Asset Dedication, LLCholdings as filed
Filed 2026-05-29 · accession 0001475896-26-000002
$1.43B
Reported value
1,114
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 1114
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $173.2M | 12.1% | 4,457,997 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $158.6M | 11.1% | 2,540,234 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $91.3M | 6.40% | 2,553,044 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $85.8M | 6.01% | 2,484,046 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $85.6M | 5.99% | 2,408,781 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $57.7M | 4.04% | 1,697,812 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $48.2M | 3.37% | 1,221,023 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $26.5M | 1.86% | 1,359,289 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $23.6M | 1.65% | 332,888 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.2M | 1.28% | 71,879 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $16.5M | 1.16% | 842,024 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.1M | 1.13% | 92,118 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $15.7M | 1.10% | 769,824 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $12.9M | 0.90% | 151,326 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $12.3M | 0.86% | 660,260 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $12.0M | 0.84% | 717,414 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.8M | 0.83% | 31,835 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.5M | 0.74% | 34,047 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $10.5M | 0.74% | 111,199 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.3M | 0.65% | 74,773 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.3M | 0.65% | 361,084 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $8.7M | 0.61% | 526,220 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.1M | 0.57% | 11,452 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $7.9M | 0.56% | 346,921 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.9M | 0.55% | 26,861 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 0.54% | 37,337 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.6M | 0.53% | 261,648 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.6M | 0.53% | 108,353 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $7.4M | 0.52% | 358,319 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.2M | 0.50% | 42,373 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.1M | 0.50% | 78,778 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $7.0M | 0.49% | 181,852 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 0.48% | 24,084 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $6.8M | 0.47% | 70,233 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.7M | 0.47% | 10,371 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $6.7M | 0.47% | 50,770 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.6M | 0.46% | 21,663 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $5.7M | 0.40% | 267,433 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 0.39% | 9,310 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.38% | 6,495 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $5.4M | 0.38% | 241,854 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.2M | 0.37% | 75,162 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.9M | 0.35% | 41,689 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $4.9M | 0.34% | 58,877 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $4.8M | 0.34% | 204,265 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $4.8M | 0.33% | 218,511 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $4.6M | 0.33% | 208,368 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 0.32% | 7,999 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $4.5M | 0.32% | 229,620 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.5M | 0.31% | 4,481 | Common | NONE |
| 92826C839 | V | VISA INC | $4.4M | 0.31% | 14,616 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $4.3M | 0.30% | 189,016 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.30% | 8,984 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $4.3M | 0.30% | 210,507 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.2M | 0.29% | 142,807 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.29% | 12,855 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.0M | 0.28% | 28,277 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $3.9M | 0.28% | 92,749 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.27% | 15,688 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.27% | 25,975 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.26% | 13,135 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.26% | 4,073 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 0.26% | 15,140 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.6M | 0.25% | 143,455 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.6M | 0.25% | 12,335 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.6M | 0.25% | 17,016 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.25% | 11,307 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 0.24% | 5,329 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.24% | 45,229 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 0.24% | 17,543 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.24% | 5,837 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.23% | 42,268 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 0.21% | 47,745 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.21% | 146,987 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.20% | 8,790 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $2.9M | 0.20% | 121,741 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.8M | 0.20% | 6,132 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.20% | 52,366 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $2.8M | 0.19% | 65,540 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.19% | 5,467 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.7M | 0.19% | 18,743 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.19% | 7,594 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.7M | 0.19% | 64,988 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.18% | 13,167 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.6M | 0.18% | 27,218 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.18% | 108,647 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.18% | 17,491 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.4M | 0.17% | 52,173 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.4M | 0.17% | 18,442 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.4M | 0.17% | 11,728 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.4M | 0.17% | 21,412 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $2.2M | 0.16% | 4,520 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.15% | 6,093 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.2M | 0.15% | 14,918 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $2.1M | 0.15% | 9,000 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $2.1M | 0.15% | 31,784 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.15% | 4,824 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 0.15% | 67,814 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.14% | 9,737 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.14% | 16,841 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.0M | 0.14% | 42,913 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.14% | 8,960 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.13% | 8,064 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.13% | 4,466 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.13% | 8,398 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.9M | 0.13% | 23,123 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.13% | 74,588 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.8M | 0.13% | 60,087 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.13% | 6,698 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.8M | 0.12% | 20,474 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.12% | 12,515 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.12% | 74,984 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 0.12% | 59,412 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.12% | 4,813 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.12% | 11,305 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.12% | 5,049 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.7M | 0.12% | 31,754 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.12% | 13,466 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.12% | 11,207 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.6M | 0.11% | 4,389 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.11% | 4,709 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.11% | 31,617 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $1.6M | 0.11% | 23,535 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.11% | 32,099 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.11% | 7,686 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.6M | 0.11% | 21,951 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.10% | 7,614 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.10% | 66,798 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.10% | 9,907 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.10% | 6,634 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.10% | 13,421 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.4M | 0.10% | 30,213 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.09% | 4,719 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.09% | 15,704 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.09% | 14,395 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.09% | 11,093 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.3M | 0.09% | 3,857 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.09% | 7,899 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $1.2M | 0.09% | 20,448 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.08% | 7,301 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.08% | 31,360 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.08% | 26,827 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.08% | 4,533 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.08% | 1,934 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.08% | 6,236 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.2M | 0.08% | 14,554 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.1M | 0.08% | 35,379 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.08% | 5,712 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.08% | 11,654 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.1M | 0.08% | 11,116 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.08% | 4,211 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.08% | 13,864 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.08% | 1,906 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.1M | 0.07% | 16,534 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.07% | 11,093 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.07% | 5,811 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.07% | 9,875 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.07% | 3,211 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.07% | 10,406 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $981,644 | 0.07% | 31,707 | Common | NONE |
| 097023105 | BA | BOEING CO | $958,271 | 0.07% | 4,815 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $957,927 | 0.07% | 2,577 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $946,267 | 0.07% | 1,387 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $939,113 | 0.07% | 12,631 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $927,851 | 0.06% | 4,296 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $907,018 | 0.06% | 4,175 | Common | NONE |
| 902973304 | USB | US BANCORP | $900,086 | 0.06% | 17,306 | Common | NONE |
| 803054204 | SAP | SAP SE | $898,853 | 0.06% | 5,250 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $895,353 | 0.06% | 931 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $886,915 | 0.06% | 1,789 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $880,739 | 0.06% | 1,637 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $880,374 | 0.06% | 2,046 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $851,181 | 0.06% | 3,958 | Common | NONE |
| 654106103 | NKE | NIKE INC | $844,193 | 0.06% | 15,982 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $831,064 | 0.06% | 11,066 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $827,123 | 0.06% | 16,095 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $816,901 | 0.06% | 11,169 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $804,153 | 0.06% | 11,963 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $803,079 | 0.06% | 2,657 | Common | NONE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $801,809 | 0.06% | 8,412 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $785,618 | 0.06% | 8,769 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $779,577 | 0.05% | 5,014 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $776,202 | 0.05% | 8,370 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $759,624 | 0.05% | 4,187 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $747,522 | 0.05% | 22,687 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $745,858 | 0.05% | 18,892 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $739,665 | 0.05% | 560 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $729,264 | 0.05% | 9,301 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $725,024 | 0.05% | 18,871 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.05% | 1 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $710,767 | 0.05% | 6,923 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $706,785 | 0.05% | 7,315 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $704,648 | 0.05% | 608 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $704,284 | 0.05% | 4,291 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $701,722 | 0.05% | 2,397 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $686,035 | 0.05% | 3,618 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $678,934 | 0.05% | 10,199 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $674,282 | 0.05% | 9,400 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $672,117 | 0.05% | 2,765 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $667,519 | 0.05% | 14,680 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $658,976 | 0.05% | 21,825 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $651,489 | 0.05% | 19,241 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $646,400 | 0.05% | 12,303 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $646,291 | 0.05% | 1,976 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $645,122 | 0.05% | 9,122 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $638,319 | 0.04% | 14,718 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $630,968 | 0.04% | 5,206 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $607,868 | 0.04% | 679 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $588,298 | 0.04% | 20,951 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $580,862 | 0.04% | 3,794 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $580,118 | 0.04% | 27,783 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $578,794 | 0.04% | 8,755 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $571,650 | 0.04% | 1,163 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $567,935 | 0.04% | 2,129 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $563,766 | 0.04% | 11,454 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $557,653 | 0.04% | 2,610 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $553,002 | 0.04% | 7,225 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $549,147 | 0.04% | 4,264 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $546,289 | 0.04% | 2,755 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $528,225 | 0.04% | 1,353 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $527,491 | 0.04% | 4,019 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $527,289 | 0.04% | 4,570 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $517,469 | 0.04% | 14,491 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $508,903 | 0.04% | 10,401 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $501,811 | 0.04% | 23,856 | Common | NONE |
| 918204108 | VFC | V F CORP | $480,206 | 0.03% | 28,264 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $472,803 | 0.03% | 5,363 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $469,390 | 0.03% | 10,282 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $468,456 | 0.03% | 6,937 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $468,290 | 0.03% | 10,756 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $467,753 | 0.03% | 2,439 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $451,370 | 0.03% | 18,161 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $449,604 | 0.03% | 3,406 | Common | NONE |
| 461202103 | INTU | INTUIT | $447,081 | 0.03% | 1,034 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $435,853 | 0.03% | 3,647 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $422,425 | 0.03% | 1,805 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $419,753 | 0.03% | 2,214 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $419,040 | 0.03% | 1,226 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $413,114 | 0.03% | 4,869 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $406,889 | 0.03% | 5,515 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $406,816 | 0.03% | 1,955 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $405,478 | 0.03% | 5,833 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $400,460 | 0.03% | 4,947 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $392,848 | 0.03% | 9,303 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $376,592 | 0.03% | 2,349 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $368,080 | 0.03% | 2,522 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $366,114 | 0.03% | 3,581 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $364,266 | 0.03% | 4,402 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $352,787 | 0.02% | 572 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $347,982 | 0.02% | 5,895 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $340,201 | 0.02% | 6,424 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $338,514 | 0.02% | 2,991 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $333,215 | 0.02% | 1,048 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $328,402 | 0.02% | 3,984 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $327,879 | 0.02% | 10,243 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $327,705 | 0.02% | 1,307 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $318,600 | 0.02% | 1,238 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $318,267 | 0.02% | 4,373 | Common | NONE |
| 46137V860 | PFI | INVESCO EXCHANGE TRADED FD T | $318,075 | 0.02% | 5,973 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $313,457 | 0.02% | 6,552 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $311,965 | 0.02% | 6,876 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $306,880 | 0.02% | 6,566 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $303,223 | 0.02% | 774 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $302,789 | 0.02% | 3,260 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $296,095 | 0.02% | 2,618 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $294,806 | 0.02% | 872 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $293,499 | 0.02% | 2,170 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $289,521 | 0.02% | 3,637 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $289,027 | 0.02% | 10,067 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $288,550 | 0.02% | 966 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $286,598 | 0.02% | 3,050 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $284,183 | 0.02% | 10,560 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $277,529 | 0.02% | 967 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $273,351 | 0.02% | 10,754 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $273,188 | 0.02% | 12,598 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $272,233 | 0.02% | 2,295 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $272,191 | 0.02% | 7,768 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $270,784 | 0.02% | 1,373 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $269,197 | 0.02% | 4,275 | Common | NONE |
| 00162Q726 | BFOR | ALPS ETF TR | $268,605 | 0.02% | 3,236 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $268,385 | 0.02% | 1,642 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $267,353 | 0.02% | 920 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $266,165 | 0.02% | 3,213 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $264,131 | 0.02% | 4,355 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $257,176 | 0.02% | 1,700 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $253,838 | 0.02% | 2,625 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $250,715 | 0.02% | 763 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $250,257 | 0.02% | 2,849 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $250,247 | 0.02% | 3,665 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $248,389 | 0.02% | 356 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $244,664 | 0.02% | 1,841 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $242,998 | 0.02% | 2,415 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $242,450 | 0.02% | 5,141 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $242,296 | 0.02% | 667 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $240,858 | 0.02% | 5,259 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $232,995 | 0.02% | 951 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $231,204 | 0.02% | 1,577 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $228,884 | 0.02% | 2,999 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $226,122 | 0.02% | 932 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $221,414 | 0.02% | 7,950 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $221,025 | 0.02% | 2,419 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $219,838 | 0.02% | 3,740 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $219,743 | 0.02% | 8,577 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $218,880 | 0.02% | 3,000 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $216,196 | 0.02% | 1,252 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $212,760 | 0.01% | 3,000 | Common | NONE |
| 219350105 | GLW | CORNING INC | $212,114 | 0.01% | 1,560 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $210,469 | 0.01% | 1,318 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $205,585 | 0.01% | 3,651 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $203,014 | 0.01% | 1,758 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $197,363 | 0.01% | 959 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $196,937 | 0.01% | 694 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $196,455 | 0.01% | 1,343 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $193,752 | 0.01% | 3,782 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $190,555 | 0.01% | 1,552 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $189,041 | 0.01% | 1,367 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $186,473 | 0.01% | 777 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $185,899 | 0.01% | 2,749 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $184,065 | 0.01% | 935 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $183,620 | 0.01% | 532 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $183,550 | 0.01% | 3,162 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $182,643 | 0.01% | 7,535 | Common | NONE |
| 46139W759 | BSCZ | INVESCO EXCH TRD SLF IDX FD | $179,163 | 0.01% | 8,731 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $174,716 | 0.01% | 379 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $172,112 | 0.01% | 2,318 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $171,697 | 0.01% | 1,860 | Common | NONE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $171,358 | 0.01% | 7,064 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $169,853 | 0.01% | 685 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $168,303 | 0.01% | 732 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $167,310 | 0.01% | 2,600 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $166,937 | 0.01% | 1,083 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $165,894 | 0.01% | 816 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $163,245 | 0.01% | 1,806 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $163,055 | 0.01% | 1,677 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $162,942 | 0.01% | 1,837 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $160,602 | 0.01% | 2,335 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $160,281 | 0.01% | 450 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $155,638 | 0.01% | 1,428 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $155,550 | 0.01% | 8,828 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $155,100 | 0.01% | 851 | Common | NONE |
| 886364603 | RPAR | TIDAL TRUST I | $154,975 | 0.01% | 6,962 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $154,743 | 0.01% | 689 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $154,460 | 0.01% | 2,556 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $154,087 | 0.01% | 3,955 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $152,264 | 0.01% | 1,065 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $149,641 | 0.01% | 3,031 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $148,917 | 0.01% | 2,584 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $148,428 | 0.01% | 620 | Common | NONE |
| 126408103 | CSX | CSX CORP | $148,068 | 0.01% | 3,607 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $147,855 | 0.01% | 1,128 | Common | NONE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $147,038 | 0.01% | 2,267 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $144,750 | 0.01% | 856 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $139,102 | 0.01% | 4,046 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $137,437 | 0.01% | 432 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $136,267 | 0.01% | 1,628 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $135,508 | 0.01% | 958 | Common | NONE |
| 055622104 | BP | BP PLC | $135,313 | 0.01% | 2,879 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $134,818 | 0.01% | 645 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $134,733 | 0.01% | 2,154 | Common | NONE |
| G0403H108 | AON | AON PLC | $132,018 | 0.01% | 409 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $131,659 | 0.01% | 2,864 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $128,976 | 0.01% | 522 | Common | NONE |
| 501044101 | KR | KROGER CO | $128,663 | 0.01% | 1,778 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $128,508 | 0.01% | 1,148 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $126,120 | 0.01% | 100 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $122,037 | 0.01% | 932 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $120,216 | 0.01% | 1,211 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $119,717 | 0.01% | 1,249 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $119,419 | 0.01% | 1,568 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $118,736 | 0.01% | 579 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $118,203 | 0.01% | 1,997 | Common | NONE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $117,522 | 0.01% | 1,553 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $114,272 | 0.01% | 2,561 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $113,515 | 0.01% | 1,432 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $112,344 | 0.01% | 358 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $112,199 | 0.01% | 154 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $111,403 | 0.01% | 4,807 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $111,032 | 0.01% | 3,638 | Common | NONE |
| 02072L151 | CHGX | EA SERIES TRUST | $110,362 | 0.01% | 4,115 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $108,621 | 0.01% | 533 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $107,989 | 0.01% | 586 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $106,603 | 0.01% | 1,048 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $106,373 | 0.01% | 970 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $105,830 | 0.01% | 237 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $105,492 | 0.01% | 1,048 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $103,876 | 0.01% | 119 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $103,538 | 0.01% | 4,046 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $102,640 | 0.01% | 286 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $102,064 | 0.01% | 918 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $102,025 | 0.01% | 410 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $101,774 | 0.01% | 1,203 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $101,631 | 0.01% | 1,318 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $100,361 | 0.01% | 3,467 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $100,333 | 0.01% | 1,397 | Common | NONE |
| 97717W778 | DIM | WISDOMTREE TR | $100,225 | 0.01% | 1,210 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $98,075 | 0.01% | 906 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $97,244 | 0.01% | 1,712 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $97,070 | 0.01% | 309 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $95,941 | 0.01% | 1,085 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $95,768 | 0.01% | 1,910 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $95,097 | 0.01% | 55 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $94,756 | 0.01% | 1,897 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $94,339 | 0.01% | 1,151 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $94,098 | 0.01% | 950 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $93,243 | 0.01% | 651 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $93,056 | 0.01% | 2,074 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $92,954 | 0.01% | 228 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $92,597 | 0.01% | 740 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $90,310 | 0.01% | 2,214 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $90,041 | 0.01% | 759 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $88,833 | 0.01% | 733 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $88,345 | 0.01% | 1,146 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $87,978 | 0.01% | 946 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $87,834 | 0.01% | 910 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $87,302 | 0.01% | 403 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $85,597 | 0.01% | 1,697 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $85,331 | 0.01% | 468 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $84,903 | 0.01% | 1,246 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $84,538 | 0.01% | 735 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $84,461 | 0.01% | 1,743 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $83,510 | 0.01% | 573 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $81,713 | 0.01% | 250 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $80,204 | 0.01% | 475 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $79,997 | 0.01% | 19 | Common | NONE |
| 816851109 | SRE | SEMPRA | $79,486 | 0.01% | 818 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $78,871 | 0.01% | 323 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $78,733 | 0.01% | 3,248 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $78,394 | 0.01% | 837 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $78,008 | 0.01% | 196 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $75,737 | 0.01% | 2,955 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $75,678 | 0.01% | 2,257 | Common | NONE |
| 59064R109 | MLAB | MESA LABS INC | $73,389 | 0.01% | 830 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $73,297 | 0.01% | 507 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $72,020 | 0.01% | 1,936 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $71,786 | 0.01% | 1,591 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $70,724 | 0.00% | 207 | Common | NONE |
| 345370860 | F | FORD MTR CO | $70,637 | 0.00% | 6,121 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $70,500 | 0.00% | 1,687 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $69,530 | 0.00% | 4,186 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $67,259 | 0.00% | 2,655 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $67,150 | 0.00% | 340 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $66,963 | 0.00% | 405 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $66,942 | 0.00% | 3,660 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $66,414 | 0.00% | 2,723 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $66,257 | 0.00% | 625 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $65,310 | 0.00% | 1,229 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $64,255 | 0.00% | 2,873 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $63,650 | 0.00% | 1,916 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $63,483 | 0.00% | 1,122 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $62,057 | 0.00% | 1,541 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $61,291 | 0.00% | 310 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $61,263 | 0.00% | 1,121 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $60,652 | 0.00% | 380 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $59,947 | 0.00% | 588 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $59,816 | 0.00% | 208 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $59,707 | 0.00% | 2,071 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $58,984 | 0.00% | 1,605 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $58,956 | 0.00% | 279 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $58,821 | 0.00% | 266 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $58,652 | 0.00% | 522 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $58,183 | 0.00% | 137 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $57,813 | 0.00% | 336 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $57,641 | 0.00% | 940 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $57,612 | 0.00% | 3,375 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $56,092 | 0.00% | 1,661 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $55,363 | 0.00% | 700 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $55,277 | 0.00% | 203 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $55,189 | 0.00% | 1,055 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $54,576 | 0.00% | 2,748 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $54,398 | 0.00% | 303 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $54,247 | 0.00% | 125 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $52,970 | 0.00% | 555 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $51,365 | 0.00% | 461 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $50,883 | 0.00% | 1,038 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $50,671 | 0.00% | 1,190 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $50,589 | 0.00% | 1,014 | Common | NONE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $50,576 | 0.00% | 4,345 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $50,102 | 0.00% | 328 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $49,744 | 0.00% | 718 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $49,235 | 0.00% | 787 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $48,789 | 0.00% | 226 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $48,787 | 0.00% | 6,068 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $48,351 | 0.00% | 586 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $48,305 | 0.00% | 732 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $47,875 | 0.00% | 9,260 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $47,754 | 0.00% | 949 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $47,464 | 0.00% | 306 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $47,255 | 0.00% | 791 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $46,625 | 0.00% | 714 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $45,968 | 0.00% | 499 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $45,267 | 0.00% | 391 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $44,274 | 0.00% | 622 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $43,926 | 0.00% | 1,195 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $43,854 | 0.00% | 810 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $43,748 | 0.00% | 435 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $43,012 | 0.00% | 603 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $42,825 | 0.00% | 843 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $42,608 | 0.00% | 679 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $41,962 | 0.00% | 5,580 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $41,929 | 0.00% | 527 | 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.