Godfrey Financial Associates, Inc.

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Institutional

CIK 0002097943

$116.5M

Reported AUM

1,110

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · Godfrey Financial Associates, Inc. · Q1 2026

AI · grounded in 13F

Godfrey Financial Associates, Inc. increased its position in STIP by 194.28%. The fund also accumulated shares of EFG by 65.56% and DVY by 3.37%. Conversely, the firm trimmed its holding in SCHG by 51.82% and closed its position in USXF, reducing the holding by $243,878.

Portfolio · Q1 2026

Top holdings· first 500 of 1110

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$13.1M	11.23%	—	HELD
2	IVW	ISHARES TR	$133.33	3.13%	19.82%	75.31%	$10.2M	8.77%	—	HELD
3	HDV	ISHARES TR	$28.72	-1.37%	25.59%	76.46%	$8.2M	7.08%	—	HELD
4	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$7.9M	6.76%	—	HELD
5	DVY	ISHARES TR	$161.93	-1.09%	26.68%	64.84%	$4.1M	3.53%	—	HELD
6	AGG	ISHARES TR	$97.62	0.07%	2.12%	-1.50%	$3.8M	3.29%	—	HELD
7	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$3.2M	2.78%	—	HELD
8	ITOT	ISHARES TR	$162.65	1.64%	19.14%	65.75%	$3.1M	2.70%	—	HELD
9	STIP	ISHARES TR	$101.41	0.00%	3.11%	16.32%	$2.6M	2.25%	—	HELD
10	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$1.8M	1.51%	—	HELD
11	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.6M	1.38%	—	HELD
12	IJK	ISHARES TR	$111.96	1.54%	21.98%	40.32%	$1.6M	1.35%	—	HELD
13	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$1.5M	1.25%	—	HELD
14	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	19.85%	71.32%	$1.4M	1.17%	—	HELD
15	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$1.4M	1.17%	—	HELD
16	NYF	ISHARES TR	$52.91	-0.11%	4.49%	2.72%	$1.2M	1.00%	—	HELD
17	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$1.1M	0.96%	—	HELD
18	JNJ	JOHNSON &JOHNSON	$255.82	-3.66%	56.99%	69.37%	$1.1M	0.95%	—	HELD
19	IDV	ISHARES TR	$44.44	1.81%	34.51%	87.63%	$1.1M	0.92%	—	HELD
20	EFG	ISHARES TR	$122.36	3.21%	16.75%	19.33%	$992K	0.85%	—	HELD
21	ANET	ARISTA NETWORKS INC	$171.02	8.26%	34.36%	583.98%	$945K	0.81%	—	HELD
22	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	26.64%	53.50%	$908K	0.78%	—	HELD
23	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$813K	0.70%	—	HELD
24	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$748K	0.64%	—	HELD
25	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	14.36%	75.82%	$726K	0.62%	—	HELD
26	TSLA	TESLA INC	$308.85	3.53%	-1.42%	21.64%	$722K	0.62%	—	HELD
27	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$675K	0.58%	—	HELD
28	FELG	FIDELITY COVINGTON TRUST	$42.15	2.88%	12.86%	62.04%	$652K	0.56%	—	HELD
29	LQD	ISHARES TR	$106.41	0.18%	1.10%	-4.60%	$620K	0.53%	—	HELD
30	DSI	ISHARES TR	$139.63	2.53%	18.92%	68.19%	$600K	0.52%	—	HELD
31	ISTB	ISHARES TR	$48.05	0.08%	—	—	$596K	0.51%	—	HELD
32	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$581K	0.50%	—	HELD
33	IJT	ISHARES TR	$173.07	1.74%	—	—	$572K	0.49%	—	HELD
34	DGRO	ISHARES TR	$78.23	-0.05%	—	—	$561K	0.48%	—	HELD
35	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$561K	0.48%	—	HELD
36	DELL	DELL TECHNOLOGIES INC	$404.81	9.51%	—	—	$548K	0.47%	—	HELD
37	ESGU	ISHARES TR	$162.50	1.65%	—	—	$524K	0.45%	—	HELD
38	IYW	ISHARES TR	$236.96	4.23%	—	—	$509K	0.44%	—	HELD
39	TIP	ISHARES TR	$107.74	-0.03%	—	—	$466K	0.40%	—	HELD
40	EFIV	SPDR SERIES TRUST	$71.91	2.26%	—	—	$454K	0.39%	—	HELD
41	ASML	ASML HLDG NV	$1651.44	6.50%	—	—	$446K	0.38%	—	HELD
42	SPHD	INVESCO EXCH TRADED FD TR II	$52.45	-1.82%	—	—	$408K	0.35%	—	HELD
43	IXN	ISHARES TR	$132.96	5.95%	—	—	$402K	0.34%	—	HELD
44	JPM	JPMORGAN CHASE &CO	$350.85	1.78%	—	—	$401K	0.34%	—	HELD
45	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	—	—	$366K	0.31%	—	HELD
46	ICLN	ISHARES TR	$17.67	4.74%	—	—	$349K	0.30%	—	HELD
47	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$341K	0.29%	—	HELD
48	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$337K	0.29%	—	HELD
49	INTU	INTUIT	$315.50	-5.29%	—	—	$332K	0.28%	—	HELD
50	LCTU	BLACKROCK ETF TRUST	$79.78	1.37%	—	—	$328K	0.28%	—	HELD
51	IVE	ISHARES TR	$232.16	-0.09%	—	—	$315K	0.27%	—	HELD
52	IEV	ISHARES TR	$74.62	2.35%	—	—	$313K	0.27%	—	HELD
53	IWM	ISHARES TR	$292.59	1.39%	—	—	$312K	0.27%	—	HELD
54	IWR	ISHARES TR	$110.00	0.38%	—	—	$312K	0.27%	—	HELD
55	T	AT&T INC	$23.21	-3.05%	—	—	$297K	0.26%	—	HELD
56	SUSB	ISHARES TR	$24.88	0.10%	—	—	$277K	0.24%	—	HELD
57	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$267K	0.23%	—	HELD
58	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	—	—	$260K	0.22%	—	HELD
59	BNDX	VANGUARD CHARLOTTE FDS	$47.88	0.15%	—	—	$257K	0.22%	—	HELD
60	WMT	WALMART INC	$111.10	-2.73%	—	—	$255K	0.22%	—	HELD
61	IUSV	ISHARES TR	$112.54	-0.07%	—	—	$255K	0.22%	—	HELD
62	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$252K	0.22%	—	HELD
63	ADSK	AUTODESK INC	$234.97	-4.19%	—	—	$250K	0.21%	—	HELD
64	GE	GE AEROSPACE	$355.04	1.26%	—	—	$245K	0.21%	—	HELD
65	ESML	ISHARES TR	$53.81	1.43%	—	—	$241K	0.21%	—	HELD
66	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$238K	0.20%	—	HELD
67	IUSG	ISHARES TR	$182.34	3.05%	—	—	$231K	0.20%	—	HELD
68	SUSC	ISHARES TR	$22.72	0.14%	—	—	$231K	0.20%	—	HELD
69	ADBE	ADOBE INC	$247.90	-5.90%	—	—	$228K	0.20%	—	HELD
70	QQQ	INVESCO QQQ TR	—	—	—	—	$226K	0.19%	—	HELD
71	BINC	BLACKROCK ETF TRUST II	$52.03	0.21%	—	—	$221K	0.19%	—	HELD
72	IYM	ISHARES TR	$179.22	1.40%	—	—	$219K	0.19%	—	HELD
73	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$216K	0.19%	—	HELD
74	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	—	—	$213K	0.18%	—	HELD
75	BSX	BOSTON SCIENTIFIC CORP	$46.00	-0.09%	—	—	$212K	0.18%	—	HELD
76	SCHH	SCHWAB STRATEGIC TR	$24.40	-1.45%	—	—	$210K	0.18%	—	HELD
77	AGZ	ISHARES TR	$108.57	0.05%	—	—	$205K	0.18%	—	HELD
78	IWV	ISHARES TR	$422.43	1.59%	—	—	$202K	0.17%	—	HELD
79	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$198K	0.17%	—	HELD
80	VV	VANGUARD INDEX FDS	$341.27	1.73%	—	—	$196K	0.17%	—	HELD
81	BUFZ	FIRST TR EXCHNG TRADED FD VI	$27.97	0.61%	—	—	$196K	0.17%	—	HELD
82	DMXF	ISHARES TR	$84.59	3.24%	—	—	$194K	0.17%	—	HELD
83	PZT	INVESCO EXCH TRADED FD TR II	$22.09	-0.32%	—	—	$189K	0.16%	—	HELD
84	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$188K	0.16%	—	HELD
85	CGMS	CAPITAL GRP FIXED INCM ETF T	$27.19	0.26%	—	—	$184K	0.16%	—	HELD
86	LLY	ELI LILLY &CO	$1154.97	-4.55%	—	—	$184K	0.16%	—	HELD
87	QUAL	ISHARES TR	$218.92	1.36%	—	—	$184K	0.16%	—	HELD
88	PFF	ISHARES TR	$30.44	1.13%	—	—	$183K	0.16%	—	HELD
89	IXUS	ISHARES TR	$94.68	2.91%	—	—	$181K	0.16%	—	HELD
90	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$179K	0.15%	—	HELD
91	VTWO	VANGUARD SCOTTSDALE FDS	$118.23	1.36%	—	—	$178K	0.15%	—	HELD
92	FMDE	FIDELITY COVINGTON TRUST	$41.07	0.44%	—	—	$178K	0.15%	—	HELD
93	EAGG	ISHARES TR	$46.75	0.04%	—	—	$176K	0.15%	—	HELD
94	EFV	ISHARES TR	$81.31	2.43%	—	—	$175K	0.15%	—	HELD
95	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$174K	0.15%	—	HELD
96	TPL	TEXAS PACIFIC LAND CORPORATI	$394.25	1.24%	—	—	$171K	0.15%	—	HELD
97	VCSH	VANGUARD SCOTTSDALE FDS	$78.67	0.08%	—	—	$169K	0.15%	—	HELD
98	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$168K	0.14%	—	HELD
99	PG	PROCTER &GAMBLE CO	$143.96	-1.46%	—	—	$163K	0.14%	—	HELD
100	NBIX	NEUROCRINE BIOSCIENCES INC	$185.50	2.61%	—	—	$161K	0.14%	—	HELD
101	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$160K	0.14%	—	HELD
102	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$157K	0.13%	—	HELD
103	LIN	LINDE PLC	—	—	—	—	$157K	0.13%	—	HELD
104	VHT	VANGUARD WORLD FD	—	—	—	—	$155K	0.13%	—	HELD
105	IOO	ISHARES TR	—	—	—	—	$150K	0.13%	—	HELD
106	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$149K	0.13%	—	HELD
107	ILCG	ISHARES TR	—	—	—	—	$148K	0.13%	—	HELD
108	AEIS	ADVANCED ENERGY INDS	—	—	—	—	$145K	0.12%	—	HELD
109	META	META PLATFORMS INC	—	—	—	—	$145K	0.12%	—	HELD
110	JHML	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$145K	0.12%	—	HELD
111	MCD	MCDONALDS CORP	—	—	—	—	$142K	0.12%	—	HELD
112	SDY	SPDR SERIES TRUST	—	—	—	—	$142K	0.12%	—	HELD
113	EUSB	ISHARES TR	—	—	—	—	$139K	0.12%	—	HELD
114	BND	VANGUARD BD INDEX FDS	—	—	—	—	$139K	0.12%	—	HELD
115	HYG	ISHARES TR	—	—	—	—	$137K	0.12%	—	HELD
116	SLB	SLB LIMITED	—	—	—	—	$137K	0.12%	—	HELD
117	PEP	PEPSICO INC	—	—	—	—	$136K	0.12%	—	HELD
118	FENI	FIDELITY COVINGTON TRUST	—	—	—	—	$135K	0.12%	—	HELD
119	MRK	MERCK &CO INC	—	—	—	—	$134K	0.11%	—	HELD
120	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$131K	0.11%	—	HELD
121	RTX	RTX CORPORATION	—	—	—	—	$128K	0.11%	—	HELD
122	HD	HOME DEPOT INC	—	—	—	—	$127K	0.11%	—	HELD
123	AOR	ISHARES TR	—	—	—	—	$127K	0.11%	—	HELD
124	ATR	APTARGROUP INC	—	—	—	—	$126K	0.11%	—	HELD
125	EFA	ISHARES TR	—	—	—	—	$126K	0.11%	—	HELD
126	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$126K	0.11%	—	HELD
127	IGM	ISHARES TR	—	—	—	—	$125K	0.11%	—	HELD
128	MMM	3M CO	—	—	—	—	$123K	0.11%	—	HELD
129	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$122K	0.10%	—	HELD
130	IVOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$120K	0.10%	—	HELD
131	XMMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$116K	0.10%	—	HELD
132	IUSB	ISHARES TR	—	—	—	—	$116K	0.10%	—	HELD
133	GLW	CORNING INC	—	—	—	—	$115K	0.10%	—	HELD
134	GD	GENERAL DYNAMICS CORP	—	—	—	—	$114K	0.10%	—	HELD
135	FTNT	FORTINET INC	—	—	—	—	$111K	0.10%	—	HELD
136	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	—	—	—	$110K	0.09%	—	HELD
137	TJX	TJX COS INC NEW	—	—	—	—	$110K	0.09%	—	HELD
138	IGRO	ISHARES TR	—	—	—	—	$108K	0.09%	—	HELD
139	CVX	CHEVRON CORPORATION	—	—	—	—	$107K	0.09%	—	HELD
140	DE	DEERE &CO	—	—	—	—	$106K	0.09%	—	HELD
141	BCI	ABRDN ETFS	—	—	—	—	$104K	0.09%	—	HELD
142	ENTG	ENTEGRIS INC	—	—	—	—	$103K	0.09%	—	HELD
143	VOO	VANGUARD INDEX FDS	—	—	—	—	$100K	0.09%	—	HELD
144	IWF	ISHARES TR	—	—	—	—	$98K	0.08%	—	HELD
145	IEMG	ISHARES INC	—	—	—	—	$97K	0.08%	—	HELD
146	VXUS	VANGUARD STAR FDS	—	—	—	—	$96K	0.08%	—	HELD
147	USHY	ISHARES TR	—	—	—	—	$96K	0.08%	—	HELD
148	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$96K	0.08%	—	HELD
149	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$95K	0.08%	—	HELD
150	LCTD	BLACKROCK ETF TRUST	—	—	—	—	$94K	0.08%	—	HELD
151	ABBV	ABBVIE INC	—	—	—	—	$94K	0.08%	—	HELD
152	SDG	ISHARES TR	—	—	—	—	$94K	0.08%	—	HELD
153	VXF	VANGUARD INDEX FDS	—	—	—	—	$93K	0.08%	—	HELD
154	MUB	ISHARES TR	—	—	—	—	$91K	0.08%	—	HELD
155	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$91K	0.08%	—	HELD
156	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$91K	0.08%	—	HELD
157	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$91K	0.08%	—	HELD
158	ITB	ISHARES TR	—	—	—	—	$91K	0.08%	—	HELD
159	GII	SPDR INDEX SHS FDS	—	—	—	—	$91K	0.08%	—	HELD
160	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$89K	0.08%	—	HELD
161	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$88K	0.08%	—	HELD
162	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$88K	0.08%	—	HELD
163	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$87K	0.08%	—	HELD
164	ESGE	ISHARES INC	—	—	—	—	$87K	0.07%	—	HELD
165	DIS	DISNEY WALT CO	—	—	—	—	$86K	0.07%	—	HELD
166	GLD	SPDR GOLD TR	—	—	—	—	$86K	0.07%	—	HELD
167	SHY	ISHARES TR	—	—	—	—	$84K	0.07%	—	HELD
168	IAGG	ISHARES TR	—	—	—	—	$84K	0.07%	—	HELD
169	VGT	VANGUARD WORLD FD	—	—	—	—	$84K	0.07%	—	HELD
170	COP	CONOCOPHILLIPS	—	—	—	—	$83K	0.07%	—	HELD
171	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$83K	0.07%	—	HELD
172	CGBL	CAPITAL GROUP CORE BALANCED	—	—	—	—	$82K	0.07%	—	HELD
173	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$82K	0.07%	—	HELD
174	VNQ	VANGUARD INDEX FDS	—	—	—	—	$82K	0.07%	—	HELD
175	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$81K	0.07%	—	HELD
176	PRU	PRUDENTIAL FINL INC	—	—	—	—	$80K	0.07%	—	HELD
177	GNR	SPDR INDEX SHS FDS	—	—	—	—	$79K	0.07%	—	HELD
178	IGSB	ISHARES TR	—	—	—	—	$79K	0.07%	—	HELD
179	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$79K	0.07%	—	HELD
180	QCOM	QUALCOMM INC	—	—	—	—	$78K	0.07%	—	HELD
181	EMXC	ISHARES INC	—	—	—	—	$78K	0.07%	—	HELD
182	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$76K	0.07%	—	HELD
183	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$75K	0.06%	—	HELD
184	STLD	STEEL DYNAMICS INC	—	—	—	—	$75K	0.06%	—	HELD
185	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$74K	0.06%	—	HELD
186	SLQD	ISHARES TR	—	—	—	—	$73K	0.06%	—	HELD
187	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$73K	0.06%	—	HELD
188	CGCB	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$72K	0.06%	—	HELD
189	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$71K	0.06%	—	HELD
190	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$71K	0.06%	—	HELD
191	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$70K	0.06%	—	HELD
192	VUG	VANGUARD INDEX FDS	—	—	—	—	$69K	0.06%	—	HELD
193	KO	COCA COLA CO	—	—	—	—	$69K	0.06%	—	HELD
194	AON	AON PLC	—	—	—	—	$68K	0.06%	—	HELD
195	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$68K	0.06%	—	HELD
196	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$68K	0.06%	—	HELD
197	FENY	FIDELITY COVINGTON TRUST	—	—	—	—	$67K	0.06%	—	HELD
198	VB	VANGUARD INDEX FDS	—	—	—	—	$67K	0.06%	—	HELD
199	NGG	NATIONAL GRID PLC	—	—	—	—	$66K	0.06%	—	HELD
200	WMB	WILLIAMS COS INC	—	—	—	—	$65K	0.06%	—	HELD
201	NEE	NEXTERA ENERGY INC	—	—	—	—	$65K	0.06%	—	HELD
202	EAOR	ISHARES TR	—	—	—	—	$65K	0.06%	—	HELD
203	ORCL	ORACLE CORP	—	—	—	—	$64K	0.06%	—	HELD
204	CGCP	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$64K	0.06%	—	HELD
205	DHDG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$64K	0.05%	—	HELD
206	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$63K	0.05%	—	HELD
207	SHE	SPDR SERIES TRUST	—	—	—	—	$63K	0.05%	—	HELD
208	AMAT	APPLIED MATLS INC	—	—	—	—	$62K	0.05%	—	HELD
209	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$62K	0.05%	—	HELD
210	JLL	JONES LANG LASALLE INC	—	—	—	—	$61K	0.05%	—	HELD
211	RFG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$61K	0.05%	—	HELD
212	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$60K	0.05%	—	HELD
213	TRST	TRUSTCO BK CORP N Y	—	—	—	—	$60K	0.05%	—	HELD
214	TD	TORONTO DOMINION BK ONT	—	—	—	—	$58K	0.05%	—	HELD
215	IMTB	ISHARES TR	—	—	—	—	$58K	0.05%	—	HELD
216	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$57K	0.05%	—	HELD
217	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$57K	0.05%	—	HELD
218	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$57K	0.05%	—	HELD
219	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$56K	0.05%	—	HELD
220	BX	BLACKSTONE INC	—	—	—	—	$56K	0.05%	—	HELD
221	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$55K	0.05%	—	HELD
222	MU	MICRON TECHNOLOGY INC	—	—	—	—	$55K	0.05%	—	HELD
223	SATS	ECHOSTAR CORP	—	—	—	—	$55K	0.05%	—	HELD
224	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$54K	0.05%	—	HELD
225	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$53K	0.05%	—	HELD
226	UYM	PROSHARES TR	—	—	—	—	$53K	0.05%	—	HELD
227	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$53K	0.05%	—	HELD
228	IDEV	ISHARES TR	—	—	—	—	$52K	0.04%	—	HELD
229	NFLX	NETFLIX INC.	—	—	—	—	$51K	0.04%	—	HELD
230	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$51K	0.04%	—	HELD
231	AVGO	BROADCOM INC	—	—	—	—	$51K	0.04%	—	HELD
232	SGOV	ISHARES TR	—	—	—	—	$51K	0.04%	—	HELD
233	TRGP	TARGA RES CORP	—	—	—	—	$50K	0.04%	—	HELD
234	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$50K	0.04%	—	HELD
235	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$50K	0.04%	—	HELD
236	INTC	INTEL CORP	—	—	—	—	$49K	0.04%	—	HELD
237	VWOB	VANGUARD WHITEHALL FDS	—	—	—	—	$49K	0.04%	—	HELD
238	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$49K	0.04%	—	HELD
239	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$48K	0.04%	—	HELD
240	IR	INGERSOLL RAND INC	—	—	—	—	$48K	0.04%	—	HELD
241	IYR	ISHARES TR	—	—	—	—	$48K	0.04%	—	HELD
242	FIXT	TCW ETF TRUST	—	—	—	—	$47K	0.04%	—	HELD
243	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$47K	0.04%	—	HELD
244	IWC	ISHARES TR	—	—	—	—	$46K	0.04%	—	HELD
245	C	CITIGROUP INC	—	—	—	—	$46K	0.04%	—	HELD
246	IBB	ISHARES TR	—	—	—	—	$46K	0.04%	—	HELD
247	VDE	VANGUARD WORLD FD	—	—	—	—	$46K	0.04%	—	HELD
248	SCZ	ISHARES TR	—	—	—	—	$45K	0.04%	—	HELD
249	PTH	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$44K	0.04%	—	HELD
250	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$43K	0.04%	—	HELD
251	XOP	SPDR SERIES TRUST	—	—	—	—	$43K	0.04%	—	HELD
252	APLE	APPLE HOSPITALITY REIT INC	—	—	—	—	$42K	0.04%	—	HELD
253	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$41K	0.04%	—	HELD
254	FSLR	FIRST SOLAR INC	—	—	—	—	$41K	0.03%	—	HELD
255	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$40K	0.03%	—	HELD
256	GILD	GILEAD SCIENCES INC	—	—	—	—	$39K	0.03%	—	HELD
257	NEAR	ISHARES U S ETF TR	—	—	—	—	$38K	0.03%	—	HELD
258	VTV	VANGUARD INDEX FDS	—	—	—	—	$37K	0.03%	—	HELD
259	ISHG	ISHARES TR	—	—	—	—	$37K	0.03%	—	HELD
260	ED	CONSOLIDATED EDISON INC	—	—	—	—	$37K	0.03%	—	HELD
261	FMNB	FARMERS NATIONAL BANC CORP	—	—	—	—	$36K	0.03%	—	HELD
262	SHV	ISHARES TR	—	—	—	—	$36K	0.03%	—	HELD
263	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$36K	0.03%	—	HELD
264	FSIG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$36K	0.03%	—	HELD
265	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$36K	0.03%	—	HELD
266	NCPB	NUSHARES ETF TR	—	—	—	—	$35K	0.03%	—	HELD
267	CMCSA	COMCAST CORP NEW	—	—	—	—	$35K	0.03%	—	HELD
268	WM	WASTE MGMT INC DEL	—	—	—	—	$35K	0.03%	—	HELD
269	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$35K	0.03%	—	HELD
270	AVY	AVERY DENNISON CORP	—	—	—	—	$35K	0.03%	—	HELD
271	CVS	CVS HEALTH CORP	—	—	—	—	$34K	0.03%	—	HELD
272	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$34K	0.03%	—	HELD
273	IYJ	ISHARES TR	—	—	—	—	$34K	0.03%	—	HELD
274	HYMB	SPDR SERIES TRUST	—	—	—	—	$34K	0.03%	—	HELD
275	NI	NISOURCE INC	—	—	—	—	$33K	0.03%	—	HELD
276	DVYE	ISHARES INC	—	—	—	—	$33K	0.03%	—	HELD
277	IJS	ISHARES TR	—	—	—	—	$33K	0.03%	—	HELD
278	FDIF	FIDELITY COVINGTON TRUST	—	—	—	—	$33K	0.03%	—	HELD
279	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$33K	0.03%	—	HELD
280	VDC	VANGUARD WORLD FD	—	—	—	—	$33K	0.03%	—	HELD
281	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$32K	0.03%	—	HELD
282	INFY	INFOSYS LTD	—	—	—	—	$32K	0.03%	—	HELD
283	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$32K	0.03%	—	HELD
284	FAN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$32K	0.03%	—	HELD
285	ABT	ABBOTT LABORATORIES	—	—	—	—	$31K	0.03%	—	HELD
286	MBB	ISHARES TR	—	—	—	—	$31K	0.03%	—	HELD
287	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$30K	0.03%	—	HELD
288	SHYG	ISHARES TR	—	—	—	—	$30K	0.03%	—	HELD
289	ES	EVERSOURCE ENERGY	—	—	—	—	$30K	0.03%	—	HELD
290	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$29K	0.03%	—	HELD
291	PFE	PFIZER INC	—	—	—	—	$29K	0.02%	—	HELD
292	SPAB	SPDR SERIES TRUST	—	—	—	—	$29K	0.02%	—	HELD
293	GLDM	WORLD GOLD TR	—	—	—	—	$29K	0.02%	—	HELD
294	VAW	VANGUARD WORLD FD	—	—	—	—	$29K	0.02%	—	HELD
295	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$28K	0.02%	—	HELD
296	WEC	WEC ENERGY GROUP INC	—	—	—	—	$28K	0.02%	—	HELD
297	VOX	VANGUARD WORLD FD	—	—	—	—	$28K	0.02%	—	HELD
298	IAU	ISHARES GOLD TR	—	—	—	—	$28K	0.02%	—	HELD
299	CHD	CHURCH &DWIGHT CO INC	—	—	—	—	$27K	0.02%	—	HELD
300	ACWI	ISHARES TR	—	—	—	—	$27K	0.02%	—	HELD
301	FIW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$27K	0.02%	—	HELD
302	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$27K	0.02%	—	HELD
303	HGLB	HIGHLAND GLOBAL ALLOCATION F	—	—	—	—	$26K	0.02%	—	HELD
304	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$26K	0.02%	—	HELD
305	PDP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$25K	0.02%	—	HELD
306	CRM	SALESFORCE INC	—	—	—	—	$25K	0.02%	—	HELD
307	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$25K	0.02%	—	HELD
308	EPAM	EPAM SYS INC	—	—	—	—	$25K	0.02%	—	HELD
309	IMCG	ISHARES TR	—	—	—	—	$25K	0.02%	—	HELD
310	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$24K	0.02%	—	HELD
311	SYK	STRYKER CORPORATION	—	—	—	—	$24K	0.02%	—	HELD
312	FXO	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$24K	0.02%	—	HELD
313	FISV	FISERV INC	—	—	—	—	$24K	0.02%	—	HELD
314	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$24K	0.02%	—	HELD
315	GTOP	GOLDMAN SACHS ETF TR	—	—	—	—	$24K	0.02%	—	HELD
316	FAD	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$23K	0.02%	—	HELD
317	IRM	IRON MTN INC DEL	—	—	—	—	$23K	0.02%	—	HELD
318	BMI	BADGER METER INC	—	—	—	—	$23K	0.02%	—	HELD
319	IEUR	ISHARES TR	—	—	—	—	$23K	0.02%	—	HELD
320	GFS	GLOBALFOUNDRIES INC	—	—	—	—	$23K	0.02%	—	HELD
321	IGOV	ISHARES TR	—	—	—	—	$23K	0.02%	—	HELD
322	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$23K	0.02%	—	HELD
323	ORA	ORMAT TECHNOLOGIES INC	—	—	—	—	$23K	0.02%	—	HELD
324	TR	TOOTSIE ROLL INDS INC	—	—	—	—	$23K	0.02%	—	HELD
325	IWL	ISHARES TR	—	—	—	—	$22K	0.02%	—	HELD
326	FIDI	FIDELITY COVINGTON TRUST	—	—	—	—	$22K	0.02%	—	HELD
327	WMT2	WELLS FARGO &CO	—	—	—	—	$22K	0.02%	—	HELD
328	IXC	ISHARES TR	—	—	—	—	$22K	0.02%	—	HELD
329	XBI	SPDR SERIES TRUST	—	—	—	—	$22K	0.02%	—	HELD
330	EUFN	ISHARES TR	—	—	—	—	$22K	0.02%	—	HELD
331	AAXJ	ISHARES TR	—	—	—	—	$21K	0.02%	—	HELD
332	BA	BOEING CO	—	—	—	—	$21K	0.02%	—	HELD
333	FELC	FIDELITY COVINGTON TRUST	—	—	—	—	$21K	0.02%	—	HELD
334	QLTA	ISHARES TR	—	—	—	—	$21K	0.02%	—	HELD
335	SLV	ISHARES SILVER TR	—	—	—	—	$20K	0.02%	—	HELD
336	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$20K	0.02%	—	HELD
337	SPYG	SPDR SERIES TRUST	—	—	—	—	$20K	0.02%	—	HELD
338	EXC	EXELON CORP	—	—	—	—	$19K	0.02%	—	HELD
339	MTUM	ISHARES TR	—	—	—	—	$19K	0.02%	—	HELD
340	YUM	YUM BRANDS INC	—	—	—	—	$19K	0.02%	—	HELD
341	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$19K	0.02%	—	HELD
342	MTB	M &T BK CORP	—	—	—	—	$19K	0.02%	—	HELD
343	PPG	PPG INDS INC	—	—	—	—	$18K	0.02%	—	HELD
344	MAS	MASCO CORP	—	—	—	—	$18K	0.02%	—	HELD
345	NVO	NOVO-NORDISK A S	—	—	—	—	$18K	0.02%	—	HELD
346	AMGN	AMGEN INC	—	—	—	—	$18K	0.02%	—	HELD
347	MO	ALTRIA GROUP INC	—	—	—	—	$18K	0.02%	—	HELD
348	ACWX	ISHARES TR	—	—	—	—	$18K	0.02%	—	HELD
349	AXP	AMERICAN EXPRESS CO	—	—	—	—	$18K	0.02%	—	HELD
350	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$18K	0.02%	—	HELD
351	GVI	ISHARES TR	—	—	—	—	$17K	0.01%	—	HELD
352	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$17K	0.01%	—	HELD
353	ALL	ALLSTATE CORP	—	—	—	—	$17K	0.01%	—	HELD
354	IYZ	ISHARES TR	—	—	—	—	$17K	0.01%	—	HELD
355	MDLZ	MONDELEZ INTL INC	—	—	—	—	$17K	0.01%	—	HELD
356	MRTN	MARTEN TRANS LTD	—	—	—	—	$17K	0.01%	—	HELD
357	FXH	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$16K	0.01%	—	HELD
358	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$16K	0.01%	—	HELD
359	HWM	HOWMET AEROSPACE INC	—	—	—	—	$16K	0.01%	—	HELD
360	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$16K	0.01%	—	HELD
361	LOW	LOWES COS INC	—	—	—	—	$16K	0.01%	—	HELD
362	FGD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$16K	0.01%	—	HELD
363	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$16K	0.01%	—	HELD
364	CRUS	CIRRUS LOGIC INC	—	—	—	—	$16K	0.01%	—	HELD
365	HWC	HANCOCK WHITNEY CORPORATION	—	—	—	—	$16K	0.01%	—	HELD
366	USMV	ISHARES TR	—	—	—	—	$16K	0.01%	—	HELD
367	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$16K	0.01%	—	HELD
368	IHE	ISHARES TR	—	—	—	—	$15K	0.01%	—	HELD
369	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$15K	0.01%	—	HELD
370	AOM	ISHARES TR	—	—	—	—	$15K	0.01%	—	HELD
371	IDA	IDACORP INC	—	—	—	—	$15K	0.01%	—	HELD
372	ESGV	VANGUARD WORLD FD	—	—	—	—	$15K	0.01%	—	HELD
373	GSG	ISHARES S&P GSCI COMMODITY-	—	—	—	—	$15K	0.01%	—	HELD
374	EQR	EQUITY RESIDENTIAL	—	—	—	—	$15K	0.01%	—	HELD
375	LRCX	LAM RESEARCH CORP	—	—	—	—	$15K	0.01%	—	HELD
376	F	FORD MTR CO	—	—	—	—	$15K	0.01%	—	HELD
377	ILCV	ISHARES TR	—	—	—	—	$15K	0.01%	—	HELD
378	M	MACYS INC	—	—	—	—	$15K	0.01%	—	HELD
379	IWN	ISHARES TR	—	—	—	—	$14K	0.01%	—	HELD
380	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$14K	0.01%	—	HELD
381	FBT	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$14K	0.01%	—	HELD
382	STM	STMICROELECTRONICS N V	—	—	—	—	$14K	0.01%	—	HELD
383	LNG	CHENIERE ENERGY INC	—	—	—	—	$14K	0.01%	—	HELD
384	IBND	SPDR SERIES TRUST	—	—	—	—	$14K	0.01%	—	HELD
385	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$14K	0.01%	—	HELD
386	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$14K	0.01%	—	HELD
387	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$14K	0.01%	—	HELD
388	MDT	MEDTRONIC PLC	—	—	—	—	$14K	0.01%	—	HELD
389	FPEI	FIRST TR EXCH TRADED FD III	—	—	—	—	$14K	0.01%	—	HELD
390	BIL	SPDR SERIES TRUST	—	—	—	—	$14K	0.01%	—	HELD
391	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$14K	0.01%	—	HELD
392	CNI	CANADIAN NATL RY CO	—	—	—	—	$14K	0.01%	—	HELD
393	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$14K	0.01%	—	HELD
394	SOLV	SOLVENTUM CORP	—	—	—	—	$14K	0.01%	—	HELD
395	EMN	EASTMAN CHEM CO	—	—	—	—	$14K	0.01%	—	HELD
396	ESGD	ISHARES TR	—	—	—	—	$13K	0.01%	—	HELD
397	EWC	ISHARES INC	—	—	—	—	$13K	0.01%	—	HELD
398	EVUS	ISHARES TR	—	—	—	—	$13K	0.01%	—	HELD
399	VOD	VODAFONE GROUP PLC	—	—	—	—	$13K	0.01%	—	HELD
400	IGIB	ISHARES TR	—	—	—	—	$13K	0.01%	—	HELD
401	IYE	ISHARES TR	—	—	—	—	$13K	0.01%	—	HELD
402	HUBS	HUBSPOT INC	—	—	—	—	$12K	0.01%	—	HELD
403	NPK	NATIONAL PRESTO INDS INC	—	—	—	—	$12K	0.01%	—	HELD
404	COF	CAPITAL ONE FINL CORP	—	—	—	—	$12K	0.01%	—	HELD
405	SPTS	SPDR SERIES TRUST	—	—	—	—	$12K	0.01%	—	HELD
406	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$12K	0.01%	—	HELD
407	IP	INTERNATIONAL PAPER CO	—	—	—	—	$11K	0.01%	—	HELD
408	XEL	XCEL ENERGY INC	—	—	—	—	$11K	0.01%	—	HELD
409	SPHY	SPDR SERIES TRUST	—	—	—	—	$11K	0.01%	—	HELD
410	POR	PORTLAND GEN ELEC CO	—	—	—	—	$11K	0.01%	—	HELD
411	MET	METLIFE INC	—	—	—	—	$11K	0.01%	—	HELD
412	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$11K	0.01%	—	HELD
413	RWO	SPDR INDEX SHS FDS	—	—	—	—	$11K	0.01%	—	HELD
414	REZI	RESIDEO TECHNOLOGIES INC	—	—	—	—	$11K	0.01%	—	HELD
415	TMUS	T-MOBILE US INC	—	—	—	—	$11K	0.01%	—	HELD
416	HEFA	ISHARES TR	—	—	—	—	$11K	0.01%	—	HELD
417	VPLS	VANGUARD MALVERN FDS	—	—	—	—	$11K	0.01%	—	HELD
418	IMCV	ISHARES TR	—	—	—	—	$11K	0.01%	—	HELD
419	CL	COLGATE PALMOLIVE CO	—	—	—	—	$11K	0.01%	—	HELD
420	SHOP	SHOPIFY INC	—	—	—	—	$11K	0.01%	—	HELD
421	DOV	DOVER CORP	—	—	—	—	$10K	0.01%	—	HELD
422	DEW	WISDOMTREE TR	—	—	—	—	$10K	0.01%	—	HELD
423	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$10K	0.01%	—	HELD
424	LPTH	LIGHTPATH TECHNOLOGIES INC	—	—	—	—	$10K	0.01%	—	HELD
425	FDHY	FIDELITY COVINGTON TRUST	—	—	—	—	$10K	0.01%	—	HELD
426	ISCF	ISHARES TR	—	—	—	—	$10K	0.01%	—	HELD
427	XJH	ISHARES TR	—	—	—	—	$10K	0.01%	—	HELD
428	VOE	VANGUARD INDEX FDS	—	—	—	—	$10K	0.01%	—	HELD
429	BLDX	IMPAX FUNDS SERIES TRUST I	—	—	—	—	$10K	0.01%	—	HELD
430	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$10K	0.01%	—	HELD
431	MDYG	SPDR SERIES TRUST	—	—	—	—	$10K	0.01%	—	HELD
432	FAB	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$9K	0.01%	—	HELD
433	MSB	MESABI TR	—	—	—	—	$9K	0.01%	—	HELD
434	FDX	FEDEX CORP	—	—	—	—	$9K	0.01%	—	HELD
435	NUDM	NUSHARES ETF TR	—	—	—	—	$9K	0.01%	—	HELD
436	FMAT	FIDELITY COVINGTON TRUST	—	—	—	—	$9K	0.01%	—	HELD
437	FDG	AMERICAN CENTY ETF TR	—	—	—	—	$9K	0.01%	—	HELD
438	EEM	ISHARES TR	—	—	—	—	$9K	0.01%	—	HELD
439	SBUX	STARBUCKS CORP	—	—	—	—	$9K	0.01%	—	HELD
440	QCLN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$9K	0.01%	—	HELD
441	PID	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$9K	0.01%	—	HELD
442	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$9K	0.01%	—	HELD
443	EES	WISDOMTREE TR	—	—	—	—	$9K	0.01%	—	HELD
444	CRH	CRH PLC	—	—	—	—	$9K	0.01%	—	HELD
445	EWT	ISHARES INC	—	—	—	—	$9K	0.01%	—	HELD
446	TAP	MOLSON COORS BEVERAGE CO	—	—	—	—	$9K	0.01%	—	HELD
447	FHI	FEDERATED HERMES INC	—	—	—	—	$9K	0.01%	—	HELD
448	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$9K	0.01%	—	HELD
449	DOCN	DIGITALOCEAN HLDGS INC	—	—	—	—	$9K	0.01%	—	HELD
450	BDX	BECTON DICKINSON &CO	—	—	—	—	$8K	0.01%	—	HELD
451	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$8K	0.01%	—	HELD
452	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$8K	0.01%	—	HELD
453	GSK	GSK PLC	—	—	—	—	$8K	0.01%	—	HELD
454	ETG	EATON VANCE TX ADV GLBL DIV	—	—	—	—	$8K	0.01%	—	HELD
455	INFL	LISTED FDS TR	—	—	—	—	$8K	0.01%	—	HELD
456	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$8K	0.01%	—	HELD
457	XEVVX	EATON VANCE LIMITED DURATION	—	—	—	—	$8K	0.01%	—	HELD
458	SLYV	SPDR SERIES TRUST	—	—	—	—	$8K	0.01%	—	HELD
459	FBIN	FORTUNE BRANDS INNOVATIONS I	—	—	—	—	$8K	0.01%	—	HELD
460	CCL1EUR	CARNIVAL CORP	—	—	—	—	$8K	0.01%	—	HELD
461	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$8K	0.01%	—	HELD
462	CVSB	MORGAN STANLEY ETF TRUST	—	—	—	—	$8K	0.01%	—	HELD
463	FRNW	FIDELITY COVINGTON TRUST	—	—	—	—	$8K	0.01%	—	HELD
464	DOCU	DOCUSIGN INC	—	—	—	—	$8K	0.01%	—	HELD
465	TOPT	ISHARES TR	—	—	—	—	$7K	0.01%	—	HELD
466	WAB	WABTEC	—	—	—	—	$7K	0.01%	—	HELD
467	CLOA	BLACKROCK ETF TRUST II	—	—	—	—	$7K	0.01%	—	HELD
468	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$7K	0.01%	—	HELD
469	HOG	HARLEY DAVIDSON INC	—	—	—	—	$7K	0.01%	—	HELD
470	SYY	SYSCO CORP	—	—	—	—	$7K	0.01%	—	HELD
471	KMI	KINDER MORGAN INC DEL	—	—	—	—	$7K	0.01%	—	HELD
472	MS	MORGAN STANLEY	—	—	—	—	$7K	0.01%	—	HELD
473	EOG	EOG RES INC	—	—	—	—	$7K	0.01%	—	HELD
474	DEMZ	ADVISORS INNER CIRCLE FD III	—	—	—	—	$7K	0.01%	—	HELD
475	AVNT	AVIENT CORPORATION	—	—	—	—	$7K	0.01%	—	HELD
476	EMB	ISHARES TR	—	—	—	—	$7K	0.01%	—	HELD
477	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$7K	0.01%	—	HELD
478	BDC	BELDEN INC	—	—	—	—	$7K	0.01%	—	HELD
479	TLT	ISHARES TR	—	—	—	—	$7K	0.01%	—	HELD
480	TEL	TE CONNECTIVITY PLC	—	—	—	—	$7K	0.01%	—	HELD
481	NVS	NOVARTIS AG	—	—	—	—	$7K	0.01%	—	HELD
482	BROS	DUTCH BROS INC	—	—	—	—	$7K	0.01%	—	HELD
483	IYC	ISHARES TR	—	—	—	—	$7K	0.01%	—	HELD
484	ASTS	AST SPACEMOBILE INC	—	—	—	—	$7K	0.01%	—	HELD
485	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$7K	0.01%	—	HELD
486	FNB	F N B CORP	—	—	—	—	$7K	0.01%	—	HELD
487	GOVT	ISHARES TR	—	—	—	—	$6K	0.01%	—	HELD
488	XTEN	BONDBLOXX ETF TRUST	—	—	—	—	$6K	0.01%	—	HELD
489	SCHY	SCHWAB STRATEGIC TR	—	—	—	—	$6K	0.01%	—	HELD
490	PWRD	TCW ETF TRUST	—	—	—	—	$6K	0.01%	—	HELD
491	FSMD	FIDELITY COVINGTON TRUST	—	—	—	—	$6K	0.01%	—	HELD
492	KHC	KRAFT HEINZ CO	—	—	—	—	$6K	0.01%	—	HELD
493	HRI	HERC HLDGS INC	—	—	—	—	$6K	0.01%	—	HELD
494	APP	APPLOVIN CORP	—	—	—	—	$6K	0.01%	—	HELD
495	USRT	ISHARES TR	—	—	—	—	$6K	0.01%	—	HELD
496	ET	ENERGY TRANSFER L P	—	—	—	—	$6K	0.01%	—	HELD
497	ENB	ENBRIDGE INC	—	—	—	—	$6K	0.01%	—	HELD
498	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$6K	0.01%	—	HELD
499	IJJ	ISHARES TR	—	—	—	—	$6K	0.01%	—	HELD
500	VST	VISTRA CORP	—	—	—	—	$6K	0.01%	—	HELD

Source: SEC EDGAR · accession 0002097943-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.