Godfrey Financial Associates, Inc. — Q4 2025 13F-HR

← Godfrey Financial Associates, Inc.

Q4 2025 · 13F-HR

Godfrey Financial Associates, Inc.holdings as filed

Filed 2026-02-10 · accession 0002097943-26-000001

$115.3M

Reported value

1,113

Positions

2025-12-31

Period end

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The Brief · Godfrey Financial Associates, Inc. · Q4 2025

AI · grounded in 13F

Godfrey Financial Associates, Inc. established a new position in IVV valued at $14.2M. The fund also initiated new stakes in IVW for $11.3M and IJH for $7.7M. Additional new positions include HDV at $7.5M, AGG at $3.8M, and DVY at $3.7M.

Holdings as filed

First 500 of 1113

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$14.2M	12.3%	20,725	Common	NONE
464287309	IVW	ISHARES TR	$11.3M	9.77%	91,431	Common	NONE
464287507	IJH	ISHARES TR	$7.7M	6.69%	116,980	Common	NONE
46429B663	HDV	ISHARES TR	$7.5M	6.47%	61,392	Common	NONE
464287226	AGG	ISHARES TR	$3.8M	3.28%	37,828	Common	NONE
464287168	DVY	ISHARES TR	$3.7M	3.22%	26,318	Common	NONE
464287150	ITOT	ISHARES TR	$3.4M	2.92%	22,619	Common	NONE
464287804	IJR	ISHARES TR	$3.2M	2.75%	26,372	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.9M	1.64%	3,919	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.9M	1.62%	10,014	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.7M	1.48%	51,705	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.7M	1.46%	3,346	Common	NONE
464287606	IJK	ISHARES TR	$1.6M	1.39%	16,511	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.5M	1.28%	4,710	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.4M	1.25%	53,609	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.2M	1.07%	5,325	Common	NONE
464288323	NYF	ISHARES TR	$1.2M	1.02%	21,884	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.0M	0.87%	7,696	Common	NONE
478160104	JNJ	JOHNSON &JOHNSON	$939,673	0.81%	4,541	Common	NONE
464288448	IDV	ISHARES TR	$929,653	0.81%	24,297	Common	NONE
88160R101	TSLA	TESLA INC	$876,594	0.76%	1,949	Common	NONE
037833100	AAPL	APPLE INC	$859,947	0.75%	3,163	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$830,913	0.72%	13,301	Common	NONE
46432F842	IEFA	ISHARES TR	$802,119	0.70%	8,966	Common	NONE
92826C839	V	VISA INC	$785,195	0.68%	2,239	Common	NONE
464288570	DSI	ISHARES TR	$783,456	0.68%	6,081	Common	NONE
464288885	EFG	ISHARES TR	$756,087	0.66%	6,637	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$740,319	0.64%	17,753	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$708,831	0.61%	2,393	Common	NONE
464287242	LQD	ISHARES TR	$648,167	0.56%	5,882	Common	NONE
46432F859	ISTB	ISHARES TR	$599,322	0.52%	12,245	Common	NONE
46435G425	ESGU	ISHARES TR	$562,949	0.49%	3,779	Common	NONE
464287887	IJT	ISHARES TR	$557,723	0.48%	3,951	Common	NONE
464287721	IYW	ISHARES TR	$523,162	0.45%	2,620	Common	NONE
461202103	INTU	INTUIT	$508,076	0.44%	767	Common	NONE
46434V621	DGRO	ISHARES TR	$506,792	0.44%	7,300	Common	NONE
464287176	TIP	ISHARES TR	$466,735	0.40%	4,247	Common	NONE
46625H100	JPM	JPMORGAN CHASE &CO.	$440,575	0.38%	1,367	Common	NONE
464287291	IXN	ISHARES TR	$422,100	0.37%	4,020	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$419,558	0.36%	3,338	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$397,386	0.34%	8,279	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$397,363	0.34%	3,302	Common	NONE
78468R531	EFIV	SPDR SERIES TRUST	$376,658	0.33%	5,694	Common	NONE
02079K107	GOOG	ALPHABET INC	$373,422	0.32%	1,190	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$367,663	0.32%	4,390	Common	NONE
N07059210	ASML	ASML HOLDING N V	$361,642	0.31%	338	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$349,557	0.30%	4,718	Common	NONE
00724F101	ADBE	ADOBE INC	$328,641	0.28%	939	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$321,806	0.28%	3,375	Common	NONE
464288224	ICLN	ISHARES TR	$320,466	0.28%	19,505	Common	NONE
464287861	IEV	ISHARES TR	$315,961	0.27%	4,606	Common	NONE
464287655	IWM	ISHARES TR	$309,669	0.27%	1,258	Common	NONE
052769106	ADSK	AUTODESK INC	$309,330	0.27%	1,045	Common	NONE
464287499	IWR	ISHARES TR	$308,834	0.27%	3,208	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$288,423	0.25%	1,075	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$287,088	0.25%	421	Common	NONE
060505104	BAC	BANK AMERICA CORP	$282,374	0.24%	5,134	Common	NONE
46435G243	SUSB	ISHARES TR	$278,683	0.24%	11,041	Common	NONE
149123101	CAT	CATERPILLAR INC	$271,540	0.24%	474	Common	NONE
369604301	GE	GE AEROSPACE	$264,906	0.23%	860	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$263,532	0.23%	5,431	Common	NONE
00206R102	T	AT&T INC	$254,284	0.22%	10,237	Common	NONE
464287671	IUSG	ISHARES TR	$250,231	0.22%	1,490	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$248,541	0.22%	405	Common	NONE
464287408	IVE	ISHARES TR	$248,103	0.22%	1,117	Common	NONE
46436E767	USXF	ISHARES TR	$243,878	0.21%	4,235	Common	NONE
17275R102	CSCO	CISCO SYS INC	$235,699	0.20%	3,060	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$228,727	0.20%	4,255	Common	NONE
46435G193	SUSC	ISHARES TR	$228,630	0.20%	9,777	Common	NONE
46435U663	ESML	ISHARES TR	$228,447	0.20%	4,968	Common	NONE
931142103	WMT	WALMART INC	$226,998	0.20%	2,038	Common	NONE
464287689	IWV	ISHARES TR	$216,636	0.19%	560	Common	NONE
532457108	LLY	ELI LILLY &CO	$213,861	0.19%	199	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$212,933	0.18%	373	Common	NONE
464288166	AGZ	ISHARES TR	$206,349	0.18%	1,872	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$201,022	0.17%	5,526	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$199,270	0.17%	9,539	Common	NONE
464288687	PFF	ISHARES TR	$192,478	0.17%	6,217	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$190,769	0.17%	606	Common	NONE
46138E529	PZT	INVESCO EXCH TRADED FD TR II	$190,718	0.17%	8,547	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$185,547	0.16%	6,718	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$183,463	0.16%	2,287	Common	NONE
46436E759	DMXF	ISHARES TR	$181,240	0.16%	2,411	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$178,076	0.15%	3,375	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$176,499	0.15%	1,774	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$174,743	0.15%	4,290	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$173,742	0.15%	1,225	Common	NONE
46432F834	IXUS	ISHARES TR	$172,989	0.15%	2,044	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$168,390	0.15%	2,112	Common	NONE
46435U549	EAGG	ISHARES TR	$167,820	0.15%	3,438	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$166,131	0.14%	189	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$164,075	0.14%	570	Common	NONE
30303M102	META	META PLATFORMS INC	$163,337	0.14%	247	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$161,694	0.14%	1,128	Common	NONE
464287119	ILCG	ISHARES TR	$158,186	0.14%	1,520	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$155,538	0.13%	1,327	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$153,915	0.13%	1,091	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$153,824	0.13%	598	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$147,063	0.13%	1,842	Common	NONE
464287838	IYM	ISHARES TR	$145,746	0.13%	947	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$139,069	0.12%	1,878	Common	NONE
464288513	HYG	ISHARES TR	$138,603	0.12%	1,719	Common	NONE
46436E619	EUSB	ISHARES TR	$138,311	0.12%	3,150	Common	NONE
464287549	IGM	ISHARES TR	$136,264	0.12%	1,055	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$135,091	0.12%	5,092	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$134,802	0.12%	969	Common	NONE
G54950103	LIN	LINDE PLC	$134,739	0.12%	316	Common	NONE
88579Y101	MMM	3M CO	$134,507	0.12%	840	Common	NONE
36828A101	GEV	GE VERNOVA INC	$133,982	0.12%	205	Common	NONE
437076102	HD	HOME DEPOT INC	$132,666	0.12%	386	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$131,962	0.11%	3,607	Common	NONE
464287572	IOO	ISHARES TR	$130,807	0.11%	1,243	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$130,261	0.11%	680	Common	NONE
46432F339	QUAL	ISHARES TR	$127,713	0.11%	643	Common	NONE
713448108	PEP	PEPSICO INC	$126,133	0.11%	879	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$125,921	0.11%	963	Common	NONE
464287465	EFA	ISHARES TR	$123,110	0.11%	1,282	Common	NONE
464288877	EFV	ISHARES TR	$122,611	0.11%	1,717	Common	NONE
75513E101	RTX	RTX CORPORATION	$121,961	0.11%	665	Common	NONE
038336103	ATR	APTARGROUP INC	$121,960	0.11%	1,000	Common	NONE
46434V613	IUSB	ISHARES TR	$116,722	0.10%	2,508	Common	NONE
58933Y105	MRK	MERCK &CO INC	$116,418	0.10%	1,106	Common	NONE
464289867	AOR	ISHARES TR	$116,329	0.10%	1,789	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$115,478	0.10%	380	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$111,434	0.10%	331	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$110,768	0.10%	800	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$109,682	0.10%	3,077	Common	NONE
464287614	IWF	ISHARES TR	$109,332	0.09%	231	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$108,749	0.09%	126	Common	NONE
34959E109	FTNT	FORTINET INC	$108,156	0.09%	1,362	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$105,833	0.09%	140	Common	NONE
872540109	TJX	TJX COS INC NEW	$105,700	0.09%	688	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$105,358	0.09%	168	Common	NONE
747525103	QCOM	QUALCOMM INC	$103,998	0.09%	608	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$103,399	0.09%	360	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$103,305	0.09%	494	Common	NONE
254687106	DIS	DISNEY WALT CO	$102,380	0.09%	900	Common	NONE
806857108	SLB	SLB LIMITED	$102,091	0.09%	2,660	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$100,270	0.09%	2,005	Common	NONE
00287Y109	ABBV	ABBVIE INC	$98,862	0.09%	433	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$98,242	0.09%	447	Common	NONE
46435U853	USHY	ISHARES TR	$96,367	0.08%	2,577	Common	NONE
464288752	ITB	ISHARES TR	$96,300	0.08%	1,000	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$96,097	0.08%	1,379	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$94,375	0.08%	1,251	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS	$94,217	0.08%	450	Common	NONE
46435G532	SDG	ISHARES TR	$94,055	0.08%	1,117	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$92,223	0.08%	817	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$91,988	0.08%	2,022	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$89,868	0.08%	1,787	Common	NONE
09290C608	LCTD	BLACKROCK ETF TRUST	$88,312	0.08%	1,616	Common	NONE
244199105	DE	DEERE &CO	$87,993	0.08%	189	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$87,786	0.08%	155	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$87,527	0.08%	1,090	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$86,521	0.08%	404	Common	NONE
78463X855	GII	SPDR INDEX SHS FDS	$85,615	0.07%	1,227	Common	NONE
464288414	MUB	ISHARES TR	$85,260	0.07%	796	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$85,244	0.07%	594	Common	NONE
68389X105	ORCL	ORACLE CORP	$85,073	0.07%	436	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$84,402	0.07%	2,389	Common	NONE
464287457	SHY	ISHARES TR	$84,394	0.07%	1,019	Common	NONE
003261104	BCI	ABRDN ETFS	$83,784	0.07%	4,290	Common	NONE
46434G863	ESGE	ISHARES INC	$82,076	0.07%	1,858	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$81,688	0.07%	180	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$81,086	0.07%	666	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$80,305	0.07%	908	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$79,532	0.07%	2,686	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$78,796	0.07%	517	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$77,600	0.07%	1,745	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$77,570	0.07%	159	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$77,393	0.07%	2,414	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$76,293	0.07%	982	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$76,053	0.07%	2,871	Common	NONE
09260D107	BX	BLACKSTONE INC	$75,529	0.07%	490	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$74,650	0.06%	1,496	Common	NONE
G0403H108	AON	AON PLC	$74,458	0.06%	211	Common	NONE
219350105	GLW	CORNING INC	$74,060	0.06%	846	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$73,719	0.06%	875	Common	NONE
46434V100	SLQD	ISHARES TR	$73,515	0.06%	1,450	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$71,835	0.06%	719	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$70,959	0.06%	1,393	Common	NONE
78463V107	GLD	SPDR GOLD TR	$70,939	0.06%	179	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$70,804	0.06%	418	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$70,200	0.06%	1,500	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$67,008	0.06%	1,242	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$66,672	0.06%	198	Common	NONE
78468R747	SHE	SPDR SERIES TRUST	$66,463	0.06%	503	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$66,055	0.06%	1,063	Common	NONE
46436E676	EAOR	ISHARES TR	$65,696	0.06%	1,859	Common	NONE
33740U547	DHDG	FIRST TR EXCHNG TRADED FD VI	$64,619	0.06%	1,900	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$64,592	0.06%	2,853	Common	NONE
46434G103	IEMG	ISHARES INC	$64,188	0.06%	955	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$63,911	0.06%	1,051	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$63,456	0.06%	246	Common	NONE
191216100	KO	COCA COLA CO	$63,399	0.05%	907	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$63,135	0.05%	1,075	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$60,829	0.05%	1,015	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$60,333	0.05%	780	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$59,654	0.05%	898	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$59,580	0.05%	756	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$59,162	0.05%	632	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$59,026	0.05%	2,073	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$58,781	0.05%	624	Common	NONE
46435G417	IMTB	ISHARES TR	$58,079	0.05%	1,314	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$58,005	0.05%	1,329	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$56,690	0.05%	1,000	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$56,525	0.05%	611	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$56,035	0.05%	698	Common	NONE
11135F101	AVGO	BROADCOM INC	$55,722	0.05%	161	Common	NONE
969457100	WMB	WILLIAMS COS INC	$53,943	0.05%	897	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$53,813	0.05%	206	Common	NONE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$52,763	0.05%	1,006	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$52,539	0.05%	1,823	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$51,374	0.04%	429	Common	NONE
278768106	SATS	ECHOSTAR CORP	$51,089	0.04%	470	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$50,912	0.04%	1,941	Common	NONE
46436E718	SGOV	ISHARES TR	$50,391	0.04%	502	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$50,100	0.04%	743	Common	NONE
64110L106	NFLX	NETFLIX INC	$48,755	0.04%	520	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$48,648	0.04%	1,964	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$47,945	0.04%	413	Common	NONE
87191E105	FIXT	TCW ETF TRUST	$47,660	0.04%	1,247	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$47,532	0.04%	600	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$47,527	0.04%	1,733	Common	NONE
172967424	C	CITIGROUP INC	$47,461	0.04%	4,250	Common	NONE
464287739	IYR	ISHARES TR	$47,187	0.04%	503	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$46,042	0.04%	200	Common	NONE
464287556	IBB	ISHARES TR	$45,905	0.04%	272	Common	NONE
464288869	IWC	ISHARES TR	$45,733	0.04%	290	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$45,666	0.04%	160	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$45,230	0.04%	176	Common	NONE
46137V852	PTH	INVESCO EXCHANGE TRADED FD T	$44,731	0.04%	900	Common	NONE
74347R776	UYM	PROSHARES TR	$44,307	0.04%	1,806	Common	NONE
464288273	SCZ	ISHARES TR	$44,192	0.04%	570	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$44,182	0.04%	370	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$43,805	0.04%	124	Common	NONE
46429B267	GOVT	ISHARES TR	$43,794	0.04%	1,902	Common	NONE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$43,264	0.04%	3,651	Common	NONE
456788108	INFY	INFOSYS LTD	$42,768	0.04%	2,400	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$42,209	0.04%	221	Common	NONE
46434G764	EMXC	ISHARES INC	$41,355	0.04%	569	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$41,281	0.04%	358	Common	NONE
458140100	INTC	INTEL CORP	$41,236	0.04%	1,118	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$40,267	0.03%	119	Common	NONE
002824100	ABT	ABBOTT LABS	$38,213	0.03%	305	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$38,081	0.03%	631	Common	NONE
126650100	CVS	CVS HEALTH CORP	$37,938	0.03%	478	Common	NONE
464288125	ISHG	ISHARES TR	$37,620	0.03%	500	Common	NONE
29414B104	EPAM	EPAM SYS INC	$37,493	0.03%	183	Common	NONE
87612G101	TRGP	TARGA RES CORP	$36,900	0.03%	200	Common	NONE
309627107	FMNB	FARMERS NATIONAL BANC CORP	$36,630	0.03%	2,750	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$36,558	0.03%	201	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$36,225	0.03%	507	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$36,154	0.03%	1,884	Common	NONE
316092121	FDIF	FIDELITY COVINGTON TRUST	$35,807	0.03%	1,000	Common	NONE
79466L302	CRM	SALESFORCE INC	$35,763	0.03%	135	Common	NONE
67092P763	NCPB	NUSHARES ETF TR	$35,751	0.03%	1,416	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$35,699	0.03%	457	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$35,569	0.03%	1,190	Common	NONE
464288679	SHV	ISHARES TR	$35,248	0.03%	320	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$34,544	0.03%	676	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$34,244	0.03%	279	Common	NONE
464288646	IGSB	ISHARES TR	$34,108	0.03%	645	Common	NONE
464288406	IMCV	ISHARES TR	$34,088	0.03%	414	Common	NONE
464287754	IYJ	ISHARES TR	$34,079	0.03%	230	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$33,835	0.03%	154	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$33,744	0.03%	1,353	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$33,648	0.03%	125	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$33,117	0.03%	263	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$32,469	0.03%	6	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$32,378	0.03%	326	Common	NONE
464286319	DVYE	ISHARES INC	$31,686	0.03%	1,017	Common	NONE
464287879	IJS	ISHARES TR	$31,598	0.03%	278	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$31,024	0.03%	100	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$30,728	0.03%	150	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$30,511	0.03%	144	Common	NONE
46434V407	SHYG	ISHARES TR	$30,009	0.03%	700	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$29,842	0.03%	208	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$29,819	0.03%	154	Common	NONE
65473P105	NI	NISOURCE INC	$29,817	0.03%	714	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$29,676	0.03%	644	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$29,671	0.03%	235	Common	NONE
43010T104	HGLB	HIGHLAND GLOBAL ALLOCATION F	$29,246	0.03%	3,203	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$29,098	0.03%	1,130	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$28,683	0.02%	426	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$28,616	0.02%	256	Common	NONE
337738108	FISV	FISERV INC	$28,614	0.02%	426	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$28,257	0.02%	632	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$28,246	0.02%	260	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$27,395	0.02%	334	Common	NONE
464288257	ACWI	ISHARES TR	$27,265	0.02%	193	Common	NONE
056525108	BMI	BADGER METER INC	$26,685	0.02%	153	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$26,379	0.02%	309	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$26,359	0.02%	127	Common	NONE
33736G106	FAN	FIRST TR EXCHANGE-TRADED FD	$26,140	0.02%	1,277	Common	NONE
863667101	SYK	STRYKER CORPORATION	$26,009	0.02%	74	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$25,953	0.02%	681	Common	NONE
46429B747	STIP	ISHARES TR	$25,740	0.02%	8,601	Common	NONE
38149W432	GTOP	GOLDMAN SACHS ETF TR	$25,684	0.02%	650	Common	NONE
717081103	PFE	PFIZER INC	$25,582	0.02%	1,027	Common	NONE
46435G672	IAGG	ISHARES TR	$25,447	0.02%	509	Common	NONE
464285204	IAU	ISHARES GOLD TR	$25,325	0.02%	312	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$25,310	0.02%	240	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$25,103	0.02%	493	Common	NONE
464288307	IMCG	ISHARES TR	$24,990	0.02%	313	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$24,884	0.02%	267	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$24,718	0.02%	245	Common	NONE
171340102	CHD	CHURCH &DWIGHT CO INC	$24,568	0.02%	293	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$24,539	0.02%	1,050	Common	NONE
464289446	IWL	ISHARES TR	$23,888	0.02%	140	Common	NONE
33733F101	FAD	FIRST TR EXCHANGE-TRADED ALP	$23,792	0.02%	147	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$23,757	0.02%	41	Common	NONE
464288117	IGOV	ISHARES TR	$23,330	0.02%	560	Common	NONE
464289180	EUFN	ISHARES TR	$23,033	0.02%	621	Common	NONE
097023105	BA	BOEING CO	$23,015	0.02%	106	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$22,212	0.02%	128	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$21,962	0.02%	575	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$21,884	0.02%	281	Common	NONE
46434V738	IEUR	ISHARES TR	$21,365	0.02%	301	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$21,340	0.02%	200	Common	NONE
46429B291	QLTA	ISHARES TR	$20,919	0.02%	435	Common	NONE
316092725	FIDI	FIDELITY COVINGTON TRUST	$20,832	0.02%	804	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$20,728	0.02%	170	Common	NONE
464288182	AAXJ	ISHARES TR	$20,486	0.02%	220	Common	NONE
443573100	HUBS	HUBSPOT INC	$20,065	0.02%	50	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$19,977	0.02%	54	Common	NONE
890516107	TR	TOOTSIE ROLL INDS INC	$19,414	0.02%	530	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$19,326	0.02%	300	Common	NONE
574599106	MAS	MASCO CORP	$19,299	0.02%	304	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$18,960	0.02%	229	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$18,784	0.02%	810	Common	NONE
988498101	YUM	YUM BRANDS INC	$18,381	0.02%	122	Common	NONE
G39387108	GFS	GLOBALFOUNDRIES INC	$18,193	0.02%	521	Common	NONE
55261F104	MTB	M &T BK CORP	$18,133	0.02%	90	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$17,852	0.02%	148	Common	NONE
55616P104	M	MACYS INC	$17,723	0.02%	804	Common	NONE
693506107	PPG	PPG INDS INC	$17,623	0.02%	172	Common	NONE
464288612	GVI	ISHARES TR	$17,498	0.02%	163	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$17,325	0.02%	368	Common	NONE
464288240	ACWX	ISHARES TR	$17,320	0.02%	258	Common	NONE
020002101	ALL	ALLSTATE CORP	$17,276	0.01%	83	Common	NONE
30161N101	EXC	EXELON CORP	$17,044	0.01%	391	Common	NONE
031162100	AMGN	AMGEN INC	$16,693	0.01%	51	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$16,650	0.01%	450	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$16,615	0.01%	239	Common	NONE
345370860	F	FORD MTR CO	$16,606	0.01%	1,266	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$16,482	0.01%	214	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$16,403	0.01%	207	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$16,027	0.01%	280	Common	NONE
46429B697	USMV	ISHARES TR	$16,007	0.01%	170	Common	NONE
464287341	IXC	ISHARES TR	$15,933	0.01%	380	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$15,888	0.01%	276	Common	NONE
410120109	HWC	HANCOCK WHITNEY CORPORATION	$15,793	0.01%	248	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$15,760	0.01%	250	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$15,696	0.01%	65	Common	NONE
548661107	LOW	LOWES COS INC	$15,675	0.01%	65	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$15,496	0.01%	288	Common	NONE
464289875	AOM	ISHARES TR	$15,274	0.01%	320	Common	NONE
464287713	IYZ	ISHARES TR	$15,255	0.01%	450	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$15,135	0.01%	500	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$15,120	0.01%	341	Common	NONE
464288836	IHE	ISHARES TR	$15,015	0.01%	177	Common	NONE
464288109	ILCV	ISHARES TR	$14,739	0.01%	156	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$14,697	0.01%	153	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$14,647	0.01%	295	Common	NONE
78464A151	IBND	SPDR SERIES TRUST	$14,615	0.01%	455	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$14,556	0.01%	71	Common	NONE
573075108	MRTN	MARTEN TRANS LTD	$14,373	0.01%	1,263	Common	NONE
82509L107	SHOP	SHOPIFY INC	$14,326	0.01%	89	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$14,173	0.01%	358	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$14,154	0.01%	63	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$14,038	0.01%	724	Common	NONE
46435G326	IDEV	ISHARES TR	$14,029	0.01%	170	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$13,707	0.01%	150	Common	NONE
316092253	FRNW	FIDELITY COVINGTON TRUST	$13,661	0.01%	329	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$13,501	0.01%	164	Common	NONE
451107106	IDA	IDACORP INC	$13,289	0.01%	105	Common	NONE
464287630	IWN	ISHARES TR	$13,287	0.01%	73	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$13,174	0.01%	548	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$13,147	0.01%	133	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$13,035	0.01%	110	Common	NONE
464286509	EWC	ISHARES INC	$12,943	0.01%	240	Common	NONE
464288638	IGIB	ISHARES TR	$12,877	0.01%	239	Common	NONE
59156R108	MET	METLIFE INC	$12,658	0.01%	160	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$12,633	0.01%	321	Common	NONE
46435G516	ESGD	ISHARES TR	$11,981	0.01%	126	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$11,816	0.01%	142	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$11,791	0.01%	386	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$11,660	0.01%	332	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$11,653	0.01%	398	Common	NONE
590672101	MSB	MESABI TR	$11,556	0.01%	300	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$11,520	0.01%	487	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$11,321	0.01%	857	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$11,298	0.01%	177	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$11,115	0.01%	25	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$11,074	0.01%	340	Common	NONE
256163106	DOCU	DOCUSIGN INC	$10,944	0.01%	160	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$10,938	0.01%	160	Common	NONE
025072810	FDG	AMERICAN CENTY ETF TR	$10,807	0.01%	80	Common	NONE
532257805	LPTH	LIGHTPATH TECHNOLOGIES INC	$10,800	0.01%	1,000	Common	NONE
46436E221	EVUS	ISHARES TR	$10,765	0.01%	336	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$10,691	0.01%	241	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$10,687	0.01%	412	Common	NONE
G25508105	CRH	CRH PLC	$10,668	0.01%	76	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$10,636	0.01%	144	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$10,585	0.01%	459	Common	NONE
075887109	BDX	BECTON DICKINSON &CO	$10,480	0.01%	54	Common	NONE
46434V803	HEFA	ISHARES TR	$10,464	0.01%	253	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO	$10,318	0.01%	215	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$10,271	0.01%	60	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$10,157	0.01%	405	Common	NONE
03831W108	APP	APPLOVIN CORP	$10,107	0.01%	15	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$10,004	0.01%	200	Common	NONE
316092618	FDHY	FIDELITY COVINGTON TRUST	$9,993	0.01%	203	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$9,878	0.01%	125	Common	NONE
46434V266	ISCF	ISHARES TR	$9,831	0.01%	237	Common	NONE
260003108	DOV	DOVER CORP	$9,762	0.01%	50	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$9,720	0.01%	50	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$9,599	0.01%	54	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$9,533	0.01%	204	Common	NONE
42704L104	HRI	HERC HLDGS INC	$9,496	0.01%	64	Common	NONE
97717W877	DEW	WISDOMTREE TR	$9,418	0.01%	153	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$9,401	0.01%	53	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$9,358	0.01%	131	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$9,291	0.01%	16	Common	NONE
637215104	NPK	NATIONAL PRESTO INDS INC	$9,288	0.01%	87	Common	NONE
67092P805	NUDM	NUSHARES ETF TR	$9,254	0.01%	256	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$9,243	0.01%	100	Common	NONE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV	$9,240	0.01%	400	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$9,162	0.01%	300	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$8,953	0.01%	125	Common	NONE
33733C108	FAB	FIRST TR EXCHANGE-TRADED ALP	$8,915	0.01%	100	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$8,889	0.01%	98	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$8,800	0.01%	400	Common	NONE
464287234	EEM	ISHARES TR	$8,754	0.01%	160	Common	NONE
97717W562	EES	WISDOMTREE TR	$8,710	0.01%	153	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$8,578	0.01%	192	Common	NONE
46436E551	XJH	ISHARES TR	$8,524	0.01%	191	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$8,440	0.01%	99	Common	NONE
855244109	SBUX	STARBUCKS CORP	$8,421	0.01%	100	Common	NONE
464289859	AOA	ISHARES TR	$8,341	0.01%	93	Common	NONE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$8,255	0.01%	833	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$8,227	0.01%	158	Common	NONE
46434G772	EWT	ISHARES INC	$7,878	0.01%	124	Common	NONE
617446448	MS	MORGAN STANLEY	$7,811	0.01%	44	Common	NONE
61774R601	CVSB	MORGAN STANLEY ETF TRUST	$7,663	0.01%	151	Common	NONE
00774Q346	DEMZ	ADVISORS INNER CIRCLE FD III	$7,593	0.01%	178	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$7,551	0.01%	83	Common	NONE
871829107	SYY	SYSCO CORP	$7,516	0.01%	102	Common	NONE
500255104	KSS	KOHLS CORP	$7,470	0.01%	366	Common	NONE
37733W204	GSK	GSK PLC	$7,454	0.01%	152	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$7,446	0.01%	185	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$7,428	0.01%	100	Common	NONE
412822108	HOG	HARLEY DAVIDSON INC	$7,417	0.01%	362	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$7,384	0.01%	278	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$7,348	0.01%	142	Common	NONE
31428X106	FDX	FEDEX CORP	$7,222	0.01%	25	Common	NONE
464287580	IYC	ISHARES TR	$7,219	0.01%	70	Common	NONE
929740108	WAB	WABTEC	$7,151	0.01%	34	Common	NONE
077454106	BDC	BELDEN INC	$7,110	0.01%	61	Common	NONE
464287432	TLT	ISHARES TR	$6,973	0.01%	80	Common	NONE
589889104	MMSI	MERIT MED SYS INC	$6,963	0.01%	79	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$6,891	0.01%	284	Common	NONE
53656F623	INFL	LISTED FDS TR	$6,847	0.01%	154	Common	NONE
464288521	USRT	ISHARES TR	$6,835	0.01%	120	Common	NONE
302520101	FNB	F N B CORP	$6,652	0.01%	389	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$6,517	0.01%	141	Common	NONE
92840M102	VST	VISTRA CORP	$6,453	0.01%	40	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$6,374	0.01%	40	Common	NONE
29287L205	PWRD	TCW ETF TRUST	$6,346	0.01%	66	Common	NONE
316092527	FSMD	FIDELITY COVINGTON TRUST	$6,311	0.01%	143	Common	NONE
78464A789	KIE	SPDR SERIES TRUST	$6,265	0.01%	104	Common	NONE
66987V109	NVS	NOVARTIS AG	$6,204	0.01%	45	Common	NONE
26701L100	BROS	DUTCH BROS INC	$6,185	0.01%	85	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$6,150	0.01%	62	Common	NONE
464287648	IWO	ISHARES TR	$6,137	0.01%	19	Common	NONE
456837103	ING	ING GROEP N.V.	$6,132	0.01%	219	Common	NONE
81762P102	NOW	SERVICENOW INC	$6,128	0.01%	40	Common	NONE
438128308	HMC	HONDA MOTOR LTD	$6,117	0.01%	207	Common	NONE
05368V106	AVNT	AVIENT CORPORATION	$6,092	0.01%	195	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$6,083	0.01%	204	Common	NONE
464287705	IJJ	ISHARES TR	$6,053	0.01%	46	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$6,052	0.01%	179	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$5,987	0.01%	44	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$5,952	0.01%	217	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$5,883	0.01%	81	Common	NONE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP	$5,843	0.01%	250	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$5,777	0.01%	121	Common	NONE
898349204	TRST	TRUSTCO BK CORP N Y	$5,765	0.00%	1,367	Common	NONE
654106103	NKE	NIKE INC	$5,765	0.00%	90	Common	NONE
464288497	IEUS	ISHARES TR	$5,689	0.00%	83	Common	NONE
009158106	APD	AIR PRODS &CHEMS INC	$5,681	0.00%	23	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$5,663	0.00%	90	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$5,579	0.00%	102	Common	NONE
67092P854	NUHY	NUSHARES ETF TR	$5,485	0.00%	254	Common	NONE
H42097107	UBS	UBS GROUP AG	$5,465	0.00%	118	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$5,460	0.00%	24	Common	NONE
29250N105	ENB	ENBRIDGE INC	$5,453	0.00%	114	Common	NONE
092508100	BTZ	BLACKROCK CR ALLOCATION INCO	$5,415	0.00%	500	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$5,402	0.00%	120	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.