Investor

Asset Dedication, LLC

CIK 0001475896 · filed 2026-01-26 · SEC filing

Q1 2026 Q4 2025

13F book

$1.52B

Positions

1126

Largest name

11.3%

Dimensional Etf Trust

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Dimensional Etf Trust	—	4.35M	$172.2M	11.3%	—	Held
Dimensional Etf Trust	—	2.6M	$154.8M	10.2%	—	Held
Dimensional Etf Trust	—	2.65M	$89.5M	5.9%	—	Held
Dimensional Etf Trust	—	2.52M	$86.8M	5.7%	—	Held
Dimensional Etf Trust	—	2.62M	$86.5M	5.7%	—	Held
Dimensional Etf Trust	—	1.96M	$64M	4.2%	—	Held
Dimensional Etf Trust	—	699.9K	$51.9M	3.4%	—	Held
Dimensional Etf Trust	—	1.24M	$47.1M	3.1%	—	Held
Invesco Exch Trd Slf Idx Fd	—	1.42M	$27.7M	1.8%	—	Held
Apple Inc.	AAPL	96.6K	$26.3M	1.7%	—	Held
Nvidia Corp	NVDA	108.6K	$20.3M	1.3%	—	Held
Spdr Series Trust	—	232.3K	$19.7M	1.3%	—	Held
Microsoft Corp	MSFT	36.7K	$17.7M	1.2%	—	Held
Invesco Exch Trd Slf Idx Fd	—	882K	$17.4M	1.1%	—	Held
Invesco Exch Trd Slf Idx Fd	—	792.3K	$16.3M	1.1%	—	Held
Ishares Tr	—	87.3K	$13M	0.9%	—	Held
Broadcom Inc.	AVGO	35.5K	$12.3M	0.8%	—	Held
Invesco Exch Trd Slf Idx Fd	—	617K	$11.6M	0.8%	—	Held
Invesco Exch Trd Slf Idx Fd	—	646K	$10.9M	0.7%	—	Held
Amazon Com Inc	AMZN	46.1K	$10.6M	0.7%	—	Held
Vanguard Index Fds	—	30.8K	$10.3M	0.7%	—	Held
Spdr Series Trust	—	111.6K	$10.2M	0.7%	—	Held
Jpmorgan Chase & Co.	—	30.7K	$9.91M	0.7%	—	Held
Schwab Strategic Tr	—	355.3K	$9.56M	0.6%	—	Held
Walmart Inc.	WMT	81.8K	$9.12M	0.6%	—	Held
American Express Co	AXP	24.2K	$8.95M	0.6%	—	Held
Ishares Tr	—	77.4K	$8.8M	0.6%	—	Held
Invesco Exch Trd Slf Idx Fd	—	496.3K	$8.29M	0.5%	—	Held
Spdr S&P 500 Etf Tr	—	12K	$8.21M	0.5%	—	Held
Alphabet Inc	—	26K	$8.15M	0.5%	—	Held
Caterpillar Inc	CAT	14K	$8.01M	0.5%	—	Held
Ishares Tr	—	112.6K	$7.82M	0.5%	—	Held
Schwab Strategic Tr	—	204.5K	$7.38M	0.5%	—	Held
Schwab Strategic Tr	—	250.9K	$7.15M	0.5%	—	Held
Ishares Tr	—	79.7K	$7.13M	0.5%	—	Held
Netflix Inc	NFLX	74.3K	$6.97M	0.5%	—	Held
Ishares Tr	—	51.7K	$6.81M	0.4%	—	Held
Invesco Exch Trd Slf Idx Fd	—	317K	$6.62M	0.4%	—	Held
Visa Inc.	V	18.4K	$6.46M	0.4%	—	Held
Goldman Sachs Group Inc	—	7.21K	$6.34M	0.4%	—	Held
Vanguard Index Fds	—	9.91K	$6.22M	0.4%	—	Held
Ishares Tr	—	271.2K	$6.2M	0.4%	—	Held
Oracle Corp	—	30.6K	$5.96M	0.4%	—	Held
Exxon Mobil Corp	—	48.7K	$5.86M	0.4%	—	Held
Meta Platforms, Inc.	META	8.75K	$5.77M	0.4%	—	Held
International Business Machs	—	18.4K	$5.45M	0.4%	—	Held
Alphabet Inc	—	17.2K	$5.37M	0.4%	—	Held
Ishares Inc	—	78.7K	$5.29M	0.3%	—	Held
Invesco Exch Trd Slf Idx Fd	—	225.1K	$4.83M	0.3%	—	Held
Dimensional Etf Trust	—	109.3K	$4.68M	0.3%	—	Held
Eli Lilly & Co	LLY	4.34K	$4.66M	0.3%	—	Held
Costco Whsl Corp New	—	5.32K	$4.59M	0.3%	—	Held
Ishares Tr	—	198K	$4.45M	0.3%	—	Held
Ishares Tr	—	52.2K	$4.3M	0.3%	—	Held
Travelers Companies, Inc.	TRV	14.8K	$4.29M	0.3%	—	Held
Invesco Exch Trd Slf Idx Fd	—	181.1K	$4.28M	0.3%	—	Held
Schwab Strategic Tr	—	127.9K	$4.17M	0.3%	—	Held
Spdr Index Shs Fds	—	86K	$4.03M	0.3%	—	Held
RTX Corp	RTX	20.9K	$3.82M	0.3%	—	Held
Cisco Sys Inc	—	49.4K	$3.81M	0.3%	—	Held
Mcdonalds Corp	MCD	12.4K	$3.79M	0.2%	—	Held
Home Depot, Inc.	HD	10.8K	$3.71M	0.2%	—	Held
Dimensional Etf Trust	—	84.8K	$3.68M	0.2%	—	Held
Amgen Inc	AMGN	11K	$3.59M	0.2%	—	Held
Ishares Tr	—	5.17K	$3.54M	0.2%	—	Held
Dimensional Etf Trust	—	85.4K	$3.54M	0.2%	—	Held
Coca Cola Co	KO	50.6K	$3.54M	0.2%	—	Held
Ishares Tr	—	157.8K	$3.53M	0.2%	—	Held
Johnson & Johnson	JNJ	17K	$3.51M	0.2%	—	Held
Ishares Tr	—	151.3K	$3.32M	0.2%	—	Held
Invesco Qqq Tr	—	5.37K	$3.3M	0.2%	—	Held
Schwab Strategic Tr	—	125.4K	$3.29M	0.2%	—	Held
Invesco Exch Trd Slf Idx Fd	—	138.7K	$3.28M	0.2%	—	Held
Ishares Tr	—	160.5K	$3.18M	0.2%	—	Held
Mastercard Inc	MA	5.56K	$3.18M	0.2%	—	Held
3M CO	MMM	19.7K	$3.15M	0.2%	—	Held
Ishares Tr	—	14.7K	$3.11M	0.2%	—	Held
Ishares Tr	—	143.4K	$2.94M	0.2%	—	Held
Spdr Dow Jones Indl Average	—	6.07K	$2.92M	0.2%	—	Held
Invesco Exch Trd Slf Idx Fd	—	122K	$2.87M	0.2%	—	Held
Unitedhealth Group Inc	UNH	8.27K	$2.73M	0.2%	—	Held
Ishares Tr	—	18.8K	$2.62M	0.2%	—	Held
Vanguard Tax-Managed Fds	—	41.8K	$2.61M	0.2%	—	Held
Ishares Tr	—	18.4K	$2.6M	0.2%	—	Held
Vanguard Intl Equity Index F	—	48.2K	$2.59M	0.2%	—	Held
Ishares Tr	—	5.42K	$2.57M	0.2%	—	Held
Procter And Gamble Co	PG	17.8K	$2.55M	0.2%	—	Held
Vanguard Index Fds	—	13.1K	$2.51M	0.2%	—	Held
Ishares Tr	—	108.6K	$2.51M	0.2%	—	Held
AbbVie Inc.	ABBV	10.7K	$2.45M	0.2%	—	Held
American Centy Etf Tr	—	22.6K	$2.31M	0.2%	—	Held
Vanguard Growth Etf	—	4.7K	$2.29M	0.2%	—	Held
Invesco Exch Trd Slf Idx Fd	—	108.9K	$2.29M	0.1%	—	Held
Chevron Corp New	CVX	14.2K	$2.16M	0.1%	—	Held
ServiceNow, Inc.	NOW	14K	$2.15M	0.1%	—	Held
Lowes Cos Inc	—	8.44K	$2.03M	0.1%	—	Held
Ishares Tr	—	44.1K	$2.03M	0.1%	—	Held
T-Mobile Us Inc	—	9.96K	$2.02M	0.1%	—	Held
Schwab Strategic Tr	—	67.9K	$2.01M	0.1%	—	Held
Hubbell Inc	HUBB	4.52K	$2.01M	0.1%	—	Held
Ishares Tr	—	5.37K	$2.01M	0.1%	—	Held
Merck & Co., Inc.	MRK	18.8K	$1.98M	0.1%	—	Held
Bank America Corp	—	35.4K	$1.95M	0.1%	—	Held
Wisdomtree Tr	—	31.6K	$1.95M	0.1%	—	Held
Disney Walt Co	—	17K	$1.94M	0.1%	—	Held
Honeywell Intl Inc	—	9.67K	$1.89M	0.1%	—	Held
Ishares Tr	—	21.9K	$1.85M	0.1%	—	Held
Micron Technology Inc	MU	6.31K	$1.8M	0.1%	—	Held
American Centy Etf Tr	—	23.2K	$1.78M	0.1%	—	Held
Invesco Exch Trd Slf Idx Fd	—	80.3K	$1.77M	0.1%	—	Held
General Dynamics Corp	GD	5.06K	$1.7M	0.1%	—	Held
Capital One Finl Corp	—	6.96K	$1.69M	0.1%	—	Held
Eaton Corp Plc	ETN	5.28K	$1.68M	0.1%	—	Held
Advanced Micro Devices Inc	AMD	7.83K	$1.68M	0.1%	—	Held
Coherent Corp.	COHR	9K	$1.66M	0.1%	—	Held
Gilead Sciences, Inc.	GILD	13.4K	$1.65M	0.1%	—	Held
Ishares Tr	—	13.5K	$1.62M	0.1%	—	Held
Flexshares Tr	—	25.1K	$1.6M	0.1%	—	Held
Ishares Tr	—	7.61K	$1.6M	0.1%	—	Held
Invesco Exch Trd Slf Idx Fd	—	69K	$1.6M	0.1%	—	Held
Schwab Strategic Tr	—	58K	$1.59M	0.1%	—	Held
Salesforce, Inc.	CRM	5.93K	$1.57M	0.1%	—	Held
Ishares Tr	—	11K	$1.55M	0.1%	—	Held
Spdr Series Trust	—	18.3K	$1.51M	0.1%	—	Held
Ishares Inc	—	20.6K	$1.5M	0.1%	—	Held
Verizon Communications Inc	VZ	36.8K	$1.5M	0.1%	—	Held
Vanguard Intl Equity Index F	—	10.4K	$1.49M	0.1%	—	Held
Ishares Tr	—	3.84K	$1.48M	0.1%	—	Held
Vanguard Index Fds	—	6.98K	$1.48M	0.1%	—	Held
Sherwin Williams Co	SHW	4.5K	$1.46M	0.1%	—	Held
NIKE, Inc.	NKE	22.9K	$1.46M	0.1%	—	Held
At&T Inc	—	58.1K	$1.44M	0.1%	—	Held
Texas Instrs Inc	—	8.15K	$1.41M	0.1%	—	Held
Chubb Limited	—	4.53K	$1.41M	0.1%	—	Held
Schwab Strategic Tr	—	58.6K	$1.41M	0.1%	—	Held
Schwab Strategic Tr	—	31K	$1.38M	0.1%	—	Held
Sap Se	—	5.49K	$1.33M	0.1%	—	Held
Boeing Co	—	6.14K	$1.33M	0.1%	—	Held
Progressive Corp	—	5.81K	$1.32M	0.1%	—	Held
Citigroup Inc	—	11.3K	$1.32M	0.1%	—	Held
Pepsico Inc	PEP	9.17K	$1.32M	0.1%	—	Held
Morgan Stanley	—	7.38K	$1.31M	0.1%	—	Held
Ebay Inc	EBAY	15K	$1.3M	0.1%	—	Held
Tesla, Inc.	TSLA	2.81K	$1.26M	0.1%	—	Held
Vanguard Index Fds	—	4.84K	$1.25M	0.1%	—	Held
Dimensional Etf Trust	—	32.6K	$1.24M	0.1%	—	Held
Elevance Health Inc Formerly	—	3.53K	$1.24M	0.1%	—	Held
Colgate Palmolive Co	CL	15.6K	$1.23M	0.1%	—	Held
Intuit Inc.	INTU	1.86K	$1.23M	0.1%	—	Held
Illinois Tool Wks Inc	—	4.9K	$1.21M	0.1%	—	Held
American Centy Etf Tr	—	20.6K	$1.2M	0.1%	—	Held
Vanguard Index Fds	—	4.14K	$1.2M	0.1%	—	Held
Schwab Strategic Tr	—	37.5K	$1.18M	0.1%	—	Held
Adobe Inc.	ADBE	3.36K	$1.18M	0.1%	—	Held
Ishares Tr	—	12.3K	$1.17M	0.1%	—	Held
Dimensional Etf Trust	—	16.8K	$1.17M	0.1%	—	Held
Lockheed Martin Corp	LMT	2.38K	$1.15M	0.1%	—	Held
Ishares Inc	—	25.9K	$1.14M	0.1%	—	Held
BlackRock, Inc.	BLK	1.07K	$1.14M	0.1%	—	Held
Intel Corp	INTC	30.9K	$1.14M	0.1%	—	Held
Enterprise Prods Partners L	—	35K	$1.12M	0.1%	—	Held
Abbott Labs	ABT	8.86K	$1.11M	0.1%	—	Held
American Centy Etf Tr	—	11.7K	$1.1M	0.1%	—	Held
Ishares Inc	—	16.7K	$1.07M	0.1%	—	Held
Vanguard Intl Equity Index F	—	14.1K	$1.04M	0.1%	—	Held
Invesco Exch Trd Slf Idx Fd	—	49.1K	$1.04M	0.1%	—	Held
Northrop Grumman Corp	—	1.81K	$1.03M	0.1%	—	Held
Deere & Co	DE	2.14K	$995.9K	0.1%	—	Held
Invesco Exch Trd Slf Idx Fd	—	39.5K	$990.7K	0.1%	—	Held
First Tr Exchange-Traded Fd	—	4.3K	$989K	0.1%	—	Held
Starbucks Corp	SBUX	11.3K	$950.3K	0.1%	—	Held
Dimensional Etf Trust	—	18.8K	$935.8K	0.1%	—	Held
Schwab Strategic Tr	—	20.6K	$933.1K	0.1%	—	Held
Invesco Exch Trd Slf Idx Fd	—	34.1K	$882.7K	0.1%	—	Held
Ishares Tr	—	12.3K	$881K	0.1%	—	Held
Ishares Tr	—	9.02K	$866K	0.1%	—	Held
Spdr Index Shs Fds	—	22K	$860.8K	0.1%	—	Held
Cummins Inc	CMI	1.64K	$835.1K	0.1%	—	Held
Vanguard Whitehall Fds	—	5.8K	$832.2K	0.1%	—	Held
Thermo Fisher Scientific Inc.	TMO	1.43K	$830.9K	0.1%	—	Held
Transdigm Group Inc	TDG	624	$829.8K	0.1%	—	Held
Ishares Tr	—	4.12K	$822.7K	0.1%	—	Held
Linde Plc	LIN	1.93K	$820.8K	0.1%	—	Held
Yum Brands Inc	YUM	5.4K	$816.5K	0.1%	—	Held
Ishares Bitcoin Trust Etf	IBIT	16.4K	$814.6K	0.1%	—	Held
Vanguard Index Fds	—	2.66K	$802.7K	0.1%	—	Held
Wisdomtree Tr	—	12K	$799.1K	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	11.2K	$797.7K	0.1%	—	Held
Ishares Tr	—	8.33K	$784.2K	0.1%	—	Held
Berkshire Hathaway Inc Del	—	1	$754.8K	0.1%	—	Held
Automatic Data Processing In	—	2.91K	$749.7K	0.0%	—	Held
Schwab Strategic Tr	—	22.6K	$741.2K	0.0%	—	Held
Qualcomm Inc	—	4.27K	$730.6K	0.0%	—	Held
Metlife Inc	—	9.19K	$725.2K	0.0%	—	Held
Ishares Tr	—	9.25K	$717.3K	0.0%	—	Held
Vanguard Specialized Funds	—	3.16K	$695.4K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	21.8K	$695.1K	0.0%	—	Held
Spdr Series Trust	—	7.32K	$689.9K	0.0%	—	Held
lululemon athletica inc.	LULU	3.29K	$684.7K	0.0%	—	Held
Spdr Series Trust	—	8.52K	$683.2K	0.0%	—	Held
Danaher Corporation	—	2.97K	$680.7K	0.0%	—	Held
United Sts Commodity Index F	—	8.67K	$672.6K	0.0%	—	Held
Spdr Gold Tr	—	1.69K	$670.6K	0.0%	—	Held
Vanguard World Fd	—	9.26K	$663.1K	0.0%	—	Held
American Centy Etf Tr	—	10.1K	$656.6K	0.0%	—	Held
Slb Limited/Nv	SLB	16.8K	$644.7K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	15.2K	$643.1K	0.0%	—	Held
Wisdomtree Tr	—	12.3K	$634.8K	0.0%	—	Held
Crowdstrike Hldgs Inc	—	1.35K	$634.2K	0.0%	—	Held
Ppg Inds Inc	—	6.18K	$633.5K	0.0%	—	Held
Parker-Hannifin Corp	PH	705	$619.7K	0.0%	—	Held
Asml Holding N V	—	577	$617.3K	0.0%	—	Held
Marriott Intl Inc New	—	1.98K	$613K	0.0%	—	Held
Ishares Tr	—	11.5K	$603.6K	0.0%	—	Held
Pfizer Inc	PFE	23.8K	$591.5K	0.0%	—	Held
Palo Alto Networks Inc	PANW	3.15K	$580K	0.0%	—	Held
Mckesson Corp	MCK	697	$571.7K	0.0%	—	Held
Spdr Series Trust	—	4.03K	$560.4K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	4.02K	$539.8K	0.0%	—	Held
Vaneck Etf Trust	—	5.19K	$537.7K	0.0%	—	Held
Dell Technologies Inc.	DELL	4.22K	$531K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	21.1K	$519.2K	0.0%	—	Held
Qnity Electronics, Inc.	Q	6.33K	$517.1K	0.0%	—	Held
Dimensional Etf Trust	—	14.4K	$494.1K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	1.8K	$485.9K	0.0%	—	Held
Ishares Tr	—	2.42K	$480.9K	0.0%	—	Held
Lam Research Corp	LRCX	2.8K	$480K	0.0%	—	Held
Comcast Corp New	—	15.4K	$460K	0.0%	—	Held
Ishares Tr	—	10.8K	$458K	0.0%	—	Held
Spdr Index Shs Fds	—	10.3K	$456.6K	0.0%	—	Held
Fidelity Wise Origin Bitcoin	—	5.89K	$449.4K	0.0%	—	Held
Ishares Gold Tr	—	5.36K	$435.3K	0.0%	—	Held
Ishares Inc	—	3.65K	$433.1K	0.0%	—	Held
Ishares Tr	—	6.54K	$431.4K	0.0%	—	Held
Vanguard World Fd	—	558	$420.6K	0.0%	—	Held
Pnc Finl Svcs Group Inc	—	2K	$416.6K	0.0%	—	Held
American Centy Etf Tr	—	5.05K	$415.4K	0.0%	—	Held
Wells Fargo Co New	—	4.38K	$408.7K	0.0%	—	Held
Public Svc Enterprise Grp In	—	5.01K	$402.4K	0.0%	—	Held
Suncor Energy Inc New	—	9.02K	$400.2K	0.0%	—	Held
Ishares Tr	—	5.81K	$398K	0.0%	—	Held
Chipotle Mexican Grill Inc	CMG	10.4K	$384.5K	0.0%	—	Held
Us Bancorp Del	—	7.18K	$383.1K	0.0%	—	Held
Spdr Index Shs Fds	—	9.3K	$380.1K	0.0%	—	Held
Conocophillips	COP	4.02K	$376.5K	0.0%	—	Held
Dimensional Etf Trust	—	8.03K	$375.6K	0.0%	—	Held
Spdr S&P Midcap 400 Etf Tr	—	622	$375.2K	0.0%	—	Held
Southern Co	—	4.27K	$372.7K	0.0%	—	Held
Shopify Inc.	SHOP	2.27K	$366K	0.0%	—	Held
DuPont de Nemours, Inc.	DD	8.69K	$349.5K	0.0%	—	Held
Ishares Tr	—	1.01K	$347.2K	0.0%	—	Held
Vanguard Index Fds	—	1.24K	$345.6K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	5.97K	$344.8K	0.0%	—	Held
Vanguard Intl Equity Index F	—	3.98K	$333.1K	0.0%	—	Held
Vanguard Index Fds	—	1.02K	$322.2K	0.0%	—	Held
Wisdomtree Tr	—	6.42K	$318.8K	0.0%	—	Held
Atmos Energy Corp	ATO	1.89K	$316K	0.0%	—	Held
Ishares Tr	—	6.97K	$311.3K	0.0%	—	Held
Ishares Tr	—	3.03K	$310.6K	0.0%	—	Held
Hartford Insurance Group Inc	—	2.24K	$309.1K	0.0%	—	Held
Nextera Energy Inc	—	3.85K	$309K	0.0%	—	Held
Accenture Plc Ireland	—	1.15K	$308.3K	0.0%	—	Held
Cigna Group	CI	1.11K	$306.4K	0.0%	—	Held
Ishares Tr	—	6.55K	$304.9K	0.0%	—	Held
Consolidated Edison Inc	ED	3.04K	$302.3K	0.0%	—	Held
Schwab Strategic Tr	—	6.57K	$298.9K	0.0%	—	Held
Ishares Tr	—	3.21K	$296.4K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	10.9K	$282.6K	0.0%	—	Held
Stryker Corp	SYK	800	$281.2K	0.0%	—	Held
Norfolk Southn Corp	—	967	$279.2K	0.0%	—	Held
Williams Cos Inc	—	4.61K	$277K	0.0%	—	Held
AstraZeneca PLC	AZN	2.95K	$271.1K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	4.28K	$266.6K	0.0%	—	Held
Alps Etf Tr	—	3.24K	$266.5K	0.0%	—	Held
Mondelez Intl Inc	—	4.85K	$261.2K	0.0%	—	Held
Ishares Tr	—	1.43K	$259.9K	0.0%	—	Held
Wisdomtree Tr	—	2.85K	$254.8K	0.0%	—	Held
First Tr Exchange Traded Fd	—	3.67K	$254.6K	0.0%	—	Held
Taiwan Semiconductor Mfg Ltd	—	833	$253.1K	0.0%	—	Held
Schwab Strategic Tr	—	9.26K	$252K	0.0%	—	Held
Schwab Charles Corp	—	2.51K	$250.9K	0.0%	—	Held
Park Natl Corp	—	1.64K	$249K	0.0%	—	Held
Avery Dennison Corp	AVY	1.34K	$244.4K	0.0%	—	Held
V F Corp	VFC	13.4K	$243.1K	0.0%	—	Held
American Healthcare REIT, Inc.	AHR	5.14K	$241.9K	0.0%	—	Held
Palantir Technologies Inc.	PLTR	1.36K	$241.9K	0.0%	—	Held
Ge Aerospace	—	785	$241.8K	0.0%	—	Held
Intuitive Surgical Inc	ISRG	426	$241.3K	0.0%	—	Held
Targa Res Corp	—	1.31K	$241.1K	0.0%	—	Held
Ftai Aviation Ltd	—	1.22K	$240.4K	0.0%	—	Held
Aon plc	AON	680	$240K	0.0%	—	Held
Applied Matls Inc	—	924	$237.5K	0.0%	—	Held
Seagate Technology Hldngs Pl	—	859	$236.6K	0.0%	—	Held
Pacer Fds Tr	—	3K	$235.9K	0.0%	—	Held
Bristol-Myers Squibb Co	—	4.34K	$233.9K	0.0%	—	Held
Dimensional Etf Trust	—	7.08K	$230.5K	0.0%	—	Held
Snap-on Inc	SNA	667	$229.9K	0.0%	—	Held
Select Sector Spdr Tr	—	1.48K	$229.7K	0.0%	—	Held
Air Prods & Chems Inc	—	921	$227.6K	0.0%	—	Held
Emerson Elec Co	—	1.71K	$226.9K	0.0%	—	Held
Arista Networks, Inc.	ANET	1.73K	$226.4K	0.0%	—	Held
CARRIER GLOBAL Corp	CARR	4.21K	$222.5K	0.0%	—	Held
Spdr Series Trust	—	8.58K	$220.9K	0.0%	—	Held
Union Pac Corp	—	954	$220.7K	0.0%	—	Held
Capri Holdings Limited	—	8.83K	$215.4K	0.0%	—	Held
Vanguard Intl Equity Index F	—	1.51K	$213.5K	0.0%	—	Held
Tjx Cos Inc New	—	1.37K	$210.9K	0.0%	—	Held
NXP Semiconductors N.V.	NXPI	970	$210.5K	0.0%	—	Held
Oreilly Automotive Inc	—	2.29K	$209.3K	0.0%	—	Held
Ishares Tr	—	2.42K	$208.6K	0.0%	—	Held
Ishares Tr	—	8.13K	$208.5K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	9.66K	$207.9K	0.0%	—	Held
Autodesk, Inc.	ADSK	692	$204.8K	0.0%	—	Held
Ishares Tr	—	1.64K	$202.5K	0.0%	—	Held
Eastman Chem Co	—	3.17K	$202.5K	0.0%	—	Held
Ishares Tr	—	2.08K	$201.7K	0.0%	—	Held
Ishares Tr	—	2.39K	$198.1K	0.0%	—	Held
Vanguard Index Fds	—	943	$197.2K	0.0%	—	Held
Select Sector Spdr Tr	—	1.37K	$196.8K	0.0%	—	Held
Paccar Inc	PCAR	1.78K	$195.4K	0.0%	—	Held
Select Sector Spdr Tr	—	3.56K	$194.9K	0.0%	—	Held
Ishares Tr	—	777	$194.5K	0.0%	—	Held
Arm Holdings Plc	—	1.7K	$185.8K	0.0%	—	Held
L3harris Technologies Inc	—	629	$184.7K	0.0%	—	Held
Minerals Technologies Inc	MTX	3K	$182.8K	0.0%	—	Held
Corning Inc	—	2.09K	$182.7K	0.0%	—	Held
Ishares Tr	—	7.54K	$182.6K	0.0%	—	Held
Wisdomtree Tr	—	3.16K	$180K	0.0%	—	Held
American Centy Etf Tr	—	2.81K	$178.9K	0.0%	—	Held
Waste Mgmt Inc Del	—	802	$176.3K	0.0%	—	Held
Ishares Inc	—	5.57K	$173.6K	0.0%	—	Held
First Tr Exchange-Traded Alp	—	1.08K	$173.1K	0.0%	—	Held
Csx Corp	CSX	4.72K	$171.2K	0.0%	—	Held
Lauder Estee Cos Inc	—	1.62K	$169.5K	0.0%	—	Held
Ishares Tr	—	2.6K	$169K	0.0%	—	Held
Farmers National Banc Corp	—	12.6K	$167.6K	0.0%	—	Held
Oneok Inc /New/	OKE	2.26K	$166.1K	0.0%	—	Held
Kla Corp	KLAC	134	$162.8K	0.0%	—	Held
Phillips 66	PSX	1.25K	$161.2K	0.0%	—	Held
Te Connectivity Plc	TEL	705	$160.4K	0.0%	—	Held
Bank Hawaii Corp	—	2.32K	$158.5K	0.0%	—	Held
Netease Inc	—	1.15K	$158K	0.0%	—	Held
Nucor Corp	NUE	950	$155K	0.0%	—	Held
Corteva, Inc.	CTVA	2.31K	$154.8K	0.0%	—	Held
Schwab Strategic Tr	—	4.97K	$149.5K	0.0%	—	Held
Tidal Trust I	—	6.96K	$149.3K	0.0%	—	Held
Vanguard Malvern Fds	—	3K	$148.6K	0.0%	—	Held
Ishares Inc	—	2.56K	$147.9K	0.0%	—	Held
Truist Finl Corp	—	2.97K	$146.4K	0.0%	—	Held
Ishares Tr	—	982	$146.3K	0.0%	—	Held
Ishares Tr	—	594	$146.2K	0.0%	—	Held
Target Corp	TGT	1.49K	$146K	0.0%	—	Held
Vanguard Index Fds	—	1.64K	$145.5K	0.0%	—	Held
Dimensional Etf Trust	—	2.4K	$145.4K	0.0%	—	Held
Analog Devices Inc	ADI	534	$144.8K	0.0%	—	Held
Mccormick & Co Inc	—	2.06K	$140.4K	0.0%	—	Held
Mettler Toledo International Inc/	MTD	100	$139.4K	0.0%	—	Held
Cvs Health Corp	CVS	1.72K	$136.3K	0.0%	—	Held
Humana Inc	HUM	529	$135.5K	0.0%	—	Held
Applovin Corp	APP	201	$135.4K	0.0%	—	Held
Bp Plc	—	3.89K	$135K	0.0%	—	Held
Idacorp Inc	IDA	1.06K	$134.8K	0.0%	—	Held
Booking Holdings Inc.	BKNG	25	$133.9K	0.0%	—	Held
Vertex Pharmaceuticals Inc	—	294	$133.3K	0.0%	—	Held
Otis Worldwide Corp	OTIS	1.5K	$131.3K	0.0%	—	Held
Ishares Tr	—	2.27K	$129.5K	0.0%	—	Held
Rb Global Inc.	RBA	1.25K	$128.5K	0.0%	—	Held
Pacer Fds Tr	—	2.13K	$127.9K	0.0%	—	Held
Vanguard Star Fds	—	1.67K	$126.1K	0.0%	—	Held
Ishares Tr	—	389	$125.7K	0.0%	—	Held
Dimensional World Equity	—	1.65K	$122.1K	0.0%	—	Held
Cencora, Inc.	COR	352	$118.9K	0.0%	—	Held
Vanguard Scottsdale Fds	—	970	$118.1K	0.0%	—	Held
Blackstone Inc.	BX	755	$116.4K	0.0%	—	Held
Aflac Inc	AFL	1.05K	$116.1K	0.0%	—	Held
Embraer S.A.	EMBJ	1.78K	$114.9K	0.0%	—	Held
Duke Energy Corp New	—	976	$114.4K	0.0%	—	Held
Kroger Co	KR	1.83K	$114.1K	0.0%	—	Held
Ishares Tr	—	410	$113.5K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	552	$113.1K	0.0%	—	Held
Veralto Corp	VLTO	1.13K	$113K	0.0%	—	Held
Ea Series Trust	—	4.12K	$111.9K	0.0%	—	Held
Rockwell Automation, Inc	ROK	285	$110.9K	0.0%	—	Held
Mercadolibre Inc	MELI	55	$110.8K	0.0%	—	Held
Marathon Pete Corp	—	673	$109.5K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	2.35K	$108.3K	0.0%	—	Held
Constellation Energy Corp	CEG	301	$106.3K	0.0%	—	Held
Etfs Gold Tr	—	2.56K	$105.2K	0.0%	—	Held
Ishares 0-3 Month	—	1.05K	$105.2K	0.0%	—	Held
Vanguard Index Fds	—	586	$103.9K	0.0%	—	Held
Marvell Technology, Inc.	MRVL	1.21K	$103K	0.0%	—	Held
Kinross Gold Corp	—	3.64K	$102.4K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	228	$101.4K	0.0%	—	Held
Valero Energy Corp	—	617	$100.4K	0.0%	—	Held
Trane Technologies Plc	TT	251	$97.7K	0.0%	—	Held
Vaneck Etf Trust	—	1.91K	$97.6K	0.0%	—	Held
Wisdomtree Tr	—	1.21K	$97.5K	0.0%	—	Held
Expeditors Intl Wash Inc	—	651	$97K	0.0%	—	Held
Barrick Mng Corp	—	2.21K	$96.4K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	4.35K	$95.7K	0.0%	—	Held
GE Vernova Inc.	GEV	144	$94.1K	0.0%	—	Held
Ishares Tr	—	1.71K	$93.7K	0.0%	—	Held
Solstice Advanced Matls Inc	—	1.93K	$93.6K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	3.95K	$92.2K	0.0%	—	Held
Onto Innovation Inc.	ONTO	579	$91.4K	0.0%	—	Held
Pacer Fds Tr	—	2.06K	$91.2K	0.0%	—	Held
Newmont Corp	—	906	$90.5K	0.0%	—	Held
Boston Scientific Corp	BSX	946	$90.2K	0.0%	—	Held
Paypal Hldgs Inc	—	1.54K	$89.7K	0.0%	—	Held
Novo-Nordisk A S	—	1.75K	$89.3K	0.0%	—	Held
American Centy Etf Tr	—	795	$88.9K	0.0%	—	Held
Itt Inc.	ITT	510	$88.5K	0.0%	—	Held
Bank New York Mellon Corp	—	759	$88.1K	0.0%	—	Held
Sanofi Sa	—	1.81K	$87.8K	0.0%	—	Held
Take-Two Interactive Softwar	—	340	$87.1K	0.0%	—	Held
Grayscale Ethereum Trust Etf	—	3.51K	$85.5K	0.0%	—	Held
Ishares Tr	—	887	$85.4K	0.0%	—	Held
Everest Group, Ltd.	EG	250	$84.8K	0.0%	—	Held
Select Sector Spdr Tr	—	1.08K	$83.9K	0.0%	—	Held
Williams Sonoma Inc	WSM	468	$83.6K	0.0%	—	Held
First Solar, Inc.	FSLR	315	$82.3K	0.0%	—	Held
First Tr Exchange Traded Fd	—	837	$81.1K	0.0%	—	Held
Kinsale Cap Group Inc	—	207	$81K	0.0%	—	Held
Dimensional Etf Trust	—	1.74K	$80.9K	0.0%	—	Held
Fedex Corp	FDX	280	$80.9K	0.0%	—	Held
Ishares Tr	—	573	$80.8K	0.0%	—	Held
Ishares Tr	—	475	$80.2K	0.0%	—	Held
Ross Stores, Inc.	ROST	443	$79.8K	0.0%	—	Held
Ishares Tr	—	3.25K	$78.9K	0.0%	—	Held
S&P Global Inc.	SPGI	149	$77.9K	0.0%	—	Held
Axon Enterprise, Inc.	AXON	137	$77.8K	0.0%	—	Held
Invesco Db Commdy Indx Trck	—	3.47K	$77.5K	0.0%	—	Held
Welltower Inc.	WELL	405	$75.2K	0.0%	—	Held
Ford Mtr Co	—	5.71K	$75K	0.0%	—	Held
Vanguard Bd Index Fds	—	1K	$74.1K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	731	$73.8K	0.0%	—	Held
STERIS plc	STE	291	$73.8K	0.0%	—	Held
Hp Inc	HPQ	3.28K	$73K	0.0%	—	Held
Pimco Equity Ser	—	3.15K	$73K	0.0%	—	Held
Akamai Technologies Inc	AKAM	830	$72.4K	0.0%	—	Held
Sempra	—	818	$72.2K	0.0%	—	Held
Grayscale Ethereum Mini Tr E	—	2.56K	$71.9K	0.0%	—	Held
Ishares Silver Tr	—	1.11K	$71.4K	0.0%	—	Held
Shell Plc	—	972	$71.4K	0.0%	—	Held
Toyota Motor Corp	—	331	$70.9K	0.0%	—	Held
Fidelity Covington Trust	—	1.94K	$70.8K	0.0%	—	Held
Gartner Inc	IT	280	$70.6K	0.0%	—	Held
Ishares Tr	—	1.69K	$70K	0.0%	—	Held
Archer Aviation Inc	—	9.26K	$69.6K	0.0%	—	Held
United Parcel Service Inc	UPS	701	$69.5K	0.0%	—	Held
Global X Fds	—	1.92K	$69.4K	0.0%	—	Held
Philip Morris Intl Inc	—	428	$68.7K	0.0%	—	Held
Solventum Corp	SOLV	865	$68.5K	0.0%	—	Held
First Tr Exchange Traded Fd	—	952	$68K	0.0%	—	Held
Ishares Tr	—	2.65K	$67.6K	0.0%	—	Held
Apollo Global Mgmt Inc	—	461	$66.7K	0.0%	—	Held
Mesa Labs Inc	—	830	$65.2K	0.0%	—	Held
Proshares Tr	—	625	$65K	0.0%	—	Held
Charter Communications Inc N	—	311	$64.9K	0.0%	—	Held
Cardinal Health Inc	CAH	314	$64.5K	0.0%	—	Held
International Paper Co	—	1.64K	$64.5K	0.0%	—	Held
Essential Utils Inc	—	1.68K	$64.3K	0.0%	—	Held
Exchange Traded Concepts Tru	—	4.34K	$64K	0.0%	—	Held
Spdr Series Trust	—	1.12K	$63.7K	0.0%	—	Held
Motorola Solutions, Inc.	MSI	165	$63.2K	0.0%	—	Held
Bluerock Pvt Real Estate Fd	—	4.19K	$62.8K	0.0%	—	Held
Equinix Inc	EQIX	82	$62.5K	0.0%	—	Held
Vanguard Scottsdale Fds	—	208	$62.5K	0.0%	—	Held
Vulcan Matls Co	—	219	$62.5K	0.0%	—	Held
Prudential Finl Inc	—	550	$62.1K	0.0%	—	Held
Kinder Morgan Inc Del	—	2.22K	$61.1K	0.0%	—	Held
Republic Svcs Inc	—	288	$61K	0.0%	—	Held
Ishares Tr	—	382	$60.2K	0.0%	—	Held
J P Morgan Exchange Traded F	—	940	$59.4K	0.0%	—	Held
Novartis Ag	—	428	$59K	0.0%	—	Held
Medtronic Plc	MDT	610	$58.6K	0.0%	—	Held
Ea Series Trust	—	1.12K	$57.5K	0.0%	—	Held
Snowflake Inc.	SNOW	262	$57.5K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	584	$57.1K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	1.66K	$56.9K	0.0%	—	Held
Ishares Tr	—	3.44K	$56.6K	0.0%	—	Held
Flexshares Tr	—	700	$56.6K	0.0%	—	Held
Broadridge Finl Solutions In	—	253	$56.5K	0.0%	—	Held
Keurig Dr Pepper Inc.	KDP	1.96K	$55K	0.0%	—	Held
Eog Res Inc	—	507	$53.2K	0.0%	—	Held
Exelon Corp	EXC	1.22K	$53K	0.0%	—	Held
Huntington Bancshares Inc	—	3.04K	$52.7K	0.0%	—	Held
Walker & Dunlop, Inc.	WD	865	$52K	0.0%	—	Held
Ishares Tr	—	309	$51.9K	0.0%	—	Held
Fidelity Covington Trust	—	1.05K	$51.9K	0.0%	—	Held
Cognizant Technology Solutio	—	620	$51.5K	0.0%	—	Held
Paychex Inc	PAYX	459	$51.5K	0.0%	—	Held
Ge Healthcare Technologies I	—	620	$50.9K	0.0%	—	Held
Entergy Corp New	—	548	$50.7K	0.0%	—	Held
Ishares Tr	—	384	$49.5K	0.0%	—	Held
Cleveland-Cliffs Inc New	—	3.73K	$49.5K	0.0%	—	Held
Nbt Bancorp Inc	NBTB	1.19K	$49.4K	0.0%	—	Held
Sun Life Financial Inc.	—	787	$49.1K	0.0%	—	Held
Hilton Worldwide Hldgs Inc	—	169	$48.5K	0.0%	—	Held
Eversource Energy	ES	718	$48.3K	0.0%	—	Held
Trade Desk, Inc.	TTD	1.27K	$48.1K	0.0%	—	Held
Wec Energy Group, Inc.	WEC	456	$48.1K	0.0%	—	Held
Southern Copper Corp/	SCCO	334	$47.9K	0.0%	—	Held
Ishares Gold Tr	IAUM	1.1K	$47.3K	0.0%	—	Held
Calamos Strategic Total Retu	—	2.4K	$46.1K	0.0%	—	Held
Ishares Tr	—	336	$46K	0.0%	—	Held
Service Corp Intl	—	586	$45.7K	0.0%	—	Held
American Elec Pwr Co Inc	—	395	$45.5K	0.0%	—	Held
Grayscale Bitcoin Mini Tr Et	—	1.18K	$45.5K	0.0%	—	Held
Dimensional Etf Trust	—	1.19K	$45.3K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	791	$45.2K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	1.99K	$45K	0.0%	—	Held
Ferrari N.V.	RACE	121	$44.7K	0.0%	—	Held
Brown & Brown, Inc.	BRO	560	$44.6K	0.0%	—	Held
Workday, Inc.	WDAY	207	$44.5K	0.0%	—	Held
Sysco Corp	SYY	603	$44.4K	0.0%	—	Held
Ishares Tr	—	1.79K	$44K	0.0%	—	Held
Spdr Series Trust	—	780	$43.8K	0.0%	—	Held
United Rentals, Inc.	URI	54	$43.7K	0.0%	—	Held
First Tr Exchange Traded Fd	—	692	$43.5K	0.0%	—	Held
Hubspot Inc	HUBS	107	$42.9K	0.0%	—	Held
Albemarle Corp	—	303	$42.9K	0.0%	—	Held
Hewlett Packard Enterprise C	—	1.76K	$42.3K	0.0%	—	Held
Altria Group, Inc.	MO	732	$42.2K	0.0%	—	Held
Dollar Tree, Inc.	DLTR	342	$42.1K	0.0%	—	Held
Vanguard Whitehall Fds	—	466	$41.9K	0.0%	—	Held
Profesionally Managed Portfo	—	640	$41.9K	0.0%	—	Held
Arch Cap Group Ltd	—	435	$41.7K	0.0%	—	Held
Vodafone Group Plc New	—	3.14K	$41.5K	0.0%	—	Held
Heico Corp New	—	164	$41.4K	0.0%	—	Held
American Centy Etf Tr	—	541	$41.3K	0.0%	—	Held
Ishares Tr	—	191	$41K	0.0%	—	Held
Sila Realty Trust Inc	—	1.75K	$40.8K	0.0%	—	Held
Graco Inc	GGG	491	$40.2K	0.0%	—	Held
News Corp New	—	1.54K	$40.1K	0.0%	—	Held
Spotify Technology S.A.	SPOT	69	$40.1K	0.0%	—	Held
Becton Dickinson & Co	BDX	204	$39.6K	0.0%	—	Held
M & T Bk Corp	—	196	$39.5K	0.0%	—	Held
Nokia Corp	—	6.07K	$39.3K	0.0%	—	Held
Ventyx Biosciences Inc	—	4.3K	$38.8K	0.0%	—	Held
Enbridge Inc	—	810	$38.7K	0.0%	—	Held
Vanguard World Fd	—	200	$38.7K	0.0%	—	Held
Agilent Technologies, Inc.	A	284	$38.6K	0.0%	—	Held
Weyerhaeuser Co Mtn Be	WY	1.63K	$38.6K	0.0%	—	Held
State Str Corp	—	296	$38.2K	0.0%	—	Held
Waters Corp	—	100	$38K	0.0%	—	Held
Proshares Tr	—	450	$37.9K	0.0%	—	Held
Vanguard Bd Index Fds	—	484	$37.7K	0.0%	—	Held
Amplify Etf Tr	—	643	$36.6K	0.0%	—	Held
Nordson Corp	NDSN	151	$36.3K	0.0%	—	Held
Ishares Tr	—	670	$36.2K	0.0%	—	Held
Digital Rlty Tr Inc	—	231	$35.8K	0.0%	—	Held
Garmin Ltd	GRMN	175	$35.5K	0.0%	—	Held
Valvoline Inc	VVV	1.22K	$35.5K	0.0%	—	Held
Ishares Tr	—	1.29K	$35.3K	0.0%	—	Held
Devon Energy Corp New	—	946	$34.7K	0.0%	—	Held
Draftkings Inc New	—	1K	$34.5K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	368	$34K	0.0%	—	Held
DONALDSON Co INC	DCI	377	$33.4K	0.0%	—	Held
Marsh & Mclennan Cos Inc	—	180	$33.4K	0.0%	—	Held
Innovator Etfs Trust	—	436	$33.3K	0.0%	—	Held
Fortinet, Inc.	FTNT	419	$33.3K	0.0%	—	Held
First Tr Exchange Traded Fd	—	197	$33.2K	0.0%	—	Held
Rocket Lab Corp	RKLB	475	$33.1K	0.0%	—	Held
Fidelity Covington Trust	—	908	$33K	0.0%	—	Held
Canadian Pacific Kansas City	—	447	$32.9K	0.0%	—	Held
Cincinnati Finl Corp	—	201	$32.8K	0.0%	—	Held
Ishares Tr	—	405	$32.7K	0.0%	—	Held
Icici Bank Limited	—	1.09K	$32.5K	0.0%	—	Held
Synchrony Financial	—	387	$32.3K	0.0%	—	Held
Packaging Corp Amer	—	156	$32.2K	0.0%	—	Held
Jacobs Solutions Inc.	J	240	$31.8K	0.0%	—	Held
Quest Diagnostics Inc	DGX	183	$31.8K	0.0%	—	Held
Coca-Cola Europacific Partne	—	350	$31.7K	0.0%	—	Held
Alps Etf Tr	—	672	$31.6K	0.0%	—	Held
Vanguard Scottsdale Fds	—	548	$30.6K	0.0%	—	Held
Uber Technologies, Inc	UBER	374	$30.6K	0.0%	—	Held
General Mtrs Co	—	375	$30.5K	0.0%	—	Held
HCA Healthcare, Inc.	HCA	64	$29.9K	0.0%	—	Held
First Tr Exchange-Traded Alp	—	343	$29.5K	0.0%	—	Held
Icon Plc	ICLR	161	$29.3K	0.0%	—	Held
Fortive Corp	FTV	530	$29.3K	0.0%	—	Held
Goldman Sachs Etf Tr	—	220	$29.1K	0.0%	—	Held
Bjs Whsl Club Hldgs Inc	—	318	$28.6K	0.0%	—	Held
Ishares Tr	—	297	$28.6K	0.0%	—	Held
Ishares Tr	—	238	$28.4K	0.0%	—	Held
Global Net Lease Inc	—	3.3K	$28.4K	0.0%	—	Held
Alibaba Group Hldg Ltd	—	193	$28.3K	0.0%	—	Held
Doubleline Yield Opportuniti	—	1.94K	$28.3K	0.0%	—	Held
Natera, Inc.	NTRA	123	$28.2K	0.0%	—	Held
Vanguard Intl Equity Index F	—	311	$28.1K	0.0%	—	Held
Cboe Global Mkts Inc	—	111	$27.9K	0.0%	—	Held
Hasbro, Inc.	HAS	335	$27.5K	0.0%	—	Held
Ww Grainger Inc	—	27	$27.2K	0.0%	—	Held
Bhp Group Ltd	—	450	$27.2K	0.0%	—	Held
Ishares Tr	—	289	$27.1K	0.0%	—	Held
Ishares Tr	—	271	$27.1K	0.0%	—	Held
National Grid Plc	—	348	$26.9K	0.0%	—	Held
Keysight Technologies, Inc.	KEYS	132	$26.8K	0.0%	—	Held
Ishares Tr	—	1.04K	$26.8K	0.0%	—	Held
Commerce Bancshares Inc	—	510	$26.7K	0.0%	—	Held
Canadian Imperial Bank Of Co	—	294	$26.6K	0.0%	—	Held
Northern Tr Corp	—	195	$26.6K	0.0%	—	Held
Vanguard Scottsdale Fds	—	565	$26.6K	0.0%	—	Held
Arcosa, Inc.	ACA	250	$26.6K	0.0%	—	Held
Cadence Design System Inc	—	85	$26.6K	0.0%	—	Held
Reddit, Inc.	RDDT	115	$26.4K	0.0%	—	Held
Waste Connections, Inc.	WCN	150	$26.3K	0.0%	—	Held
Sei Invts Co	—	320	$26.2K	0.0%	—	Held
Coupang, Inc.	CPNG	1.11K	$26.2K	0.0%	—	Held
Silicon Laboratories Inc.	SLAB	200	$26.1K	0.0%	—	Held
Ashland Inc.	ASH	445	$26.1K	0.0%	—	Held
Ametek Inc/	AME	127	$26.1K	0.0%	—	Held
Pimco Mun Income Fd Ii	—	3.45K	$26K	0.0%	—	Held
Exact Sciences Corp	—	255	$25.9K	0.0%	—	Held
Essential Pptys Rlty Tr Inc	—	867	$25.7K	0.0%	—	Held
Mercury Genl Corp New	—	273	$25.7K	0.0%	—	Held
Cme Group Inc.	CME	94	$25.7K	0.0%	—	Held
Johnson Ctls Intl Plc	—	214	$25.6K	0.0%	—	Held
J P Morgan Exchange Traded F	—	234	$25.4K	0.0%	—	Held
Sony Group Corp	—	985	$25.2K	0.0%	—	Held
Nutrien Ltd.	NTR	408	$25.2K	0.0%	—	Held
Schwab Strategic Tr	—	1.21K	$25.2K	0.0%	—	Held
Ares Capital Corp	ARCC	1.24K	$25.1K	0.0%	—	Held
Moderna, Inc.	MRNA	843	$24.9K	0.0%	—	Held
Ishares S&P Gsci Commodity-	—	1.07K	$24.7K	0.0%	—	Held
Kimberly Clark Corp	KMB	245	$24.7K	0.0%	—	Held
American Wtr Wks Co Inc New	—	187	$24.5K	0.0%	—	Held
American Centy Etf Tr	—	311	$24.5K	0.0%	—	Held
Spdr Index Shs Fds	—	555	$24.4K	0.0%	—	Held
InMode Ltd.	INMD	1.65K	$24.2K	0.0%	—	Held
Schwab Strategic Tr	—	964	$24.2K	0.0%	—	Held
Thomson Reuters Corp	—	183	$24.1K	0.0%	—	Held
Ugi Corp New	—	642	$24K	0.0%	—	Held
Moodys Corp	—	47	$24K	0.0%	—	Held
Vanguard Scottsdale Fds	—	300	$23.9K	0.0%	—	Held
Markel Group Inc.	MKL	11	$23.6K	0.0%	—	Held
Vanguard World Fd	—	60	$23.6K	0.0%	—	Held
Voya Financial Inc	—	317	$23.6K	0.0%	—	Held
Klarna Group Plc	KLAR	811	$23.4K	0.0%	—	Held
Unilever Plc	—	355	$23.2K	0.0%	—	Held
Royal Bk Cda	—	134	$22.8K	0.0%	—	Held
Rbb Fd Inc	—	318	$22.8K	0.0%	—	Held
New Jersey Res Corp	—	492	$22.7K	0.0%	—	Held
Ishares Tr	—	488	$22.2K	0.0%	—	Held
Ppl Corp	—	633	$22.2K	0.0%	—	Held
Thor Inds Inc	—	215	$22.1K	0.0%	—	Held
Ingredion Inc	INGR	200	$22.1K	0.0%	—	Held
Affiliated Managers Group In	—	76	$21.9K	0.0%	—	Held
Berkley W R Corp	—	311	$21.8K	0.0%	—	Held
Ishares Tr	—	837	$21.3K	0.0%	—	Held
Cullen Frost Bankers Inc	—	166	$21K	0.0%	—	Held
Innovator Etfs Trust	—	577	$20.9K	0.0%	—	Held
Old Dominion Freight Line In	—	133	$20.9K	0.0%	—	Held
Inventrust Pptys Corp	—	739	$20.8K	0.0%	—	Held
Roblox Corp	RBLX	255	$20.7K	0.0%	—	Held
Energy Transfer L P	—	1.25K	$20.6K	0.0%	—	Held
Ishares Tr	—	803	$20.5K	0.0%	—	Held
Ingersoll Rand Inc.	IR	258	$20.4K	0.0%	—	Held
Fidelity Covington Trust	—	275	$20.4K	0.0%	—	Held
Global Pmts Inc	—	260	$20.1K	0.0%	—	Held
First Tr Exchange Traded Fd	—	176	$20K	0.0%	—	Held
Roper Technologies Inc	ROP	45	$20K	0.0%	—	Held
Alcon Inc	ALC	254	$20K	0.0%	—	Held
Spdr Index Shs Fds	—	298	$19.7K	0.0%	—	Held
Main Str Cap Corp	—	325	$19.6K	0.0%	—	Held
Ishares Tr	—	371	$19.6K	0.0%	—	Held
Rpm Intl Inc	—	188	$19.6K	0.0%	—	Held
First Tr Exchange Traded Fd	—	593	$19.5K	0.0%	—	Held
First Tr Exchange Traded Fd	—	372	$19.3K	0.0%	—	Held
Vanguard Bd Index Fds	—	277	$19.3K	0.0%	—	Held
Mitsubishi Ufj Finl Group In	—	1.21K	$19.1K	0.0%	—	Held
Price T Rowe Group Inc	TROW	186	$19K	0.0%	—	Held
Wisdomtree Tr	—	561	$18.8K	0.0%	—	Held
Pacer Fds Tr	—	337	$18.7K	0.0%	—	Held
Goosehead Ins Inc	—	249	$18.3K	0.0%	—	Held
Dte Energy Co	—	141	$18.2K	0.0%	—	Held
Charles Riv Labs Intl Inc	—	91	$18.2K	0.0%	—	Held
British Amern Tob Plc	—	315	$17.8K	0.0%	—	Held
Equinor Asa	—	750	$17.7K	0.0%	—	Held
Putnam Managed Mun Income Tr	—	2.82K	$17.7K	0.0%	—	Held
Xcel Energy Inc	—	238	$17.5K	0.0%	—	Held
Constellation Brands, Inc.	STZ	127	$17.5K	0.0%	—	Held
General Mls Inc	GIS	375	$17.4K	0.0%	—	Held
Cintas Corp	CTAS	92	$17.3K	0.0%	—	Held
Gallagher Arthur J & Co	—	66	$17.1K	0.0%	—	Held
Synopsys Inc	SNPS	36	$16.9K	0.0%	—	Held
Firstenergy Corp	FE	375	$16.8K	0.0%	—	Held
J P Morgan Exchange Traded F	—	223	$16.7K	0.0%	—	Held
Extreme Networks Inc	EXTR	1K	$16.6K	0.0%	—	Held
Warner Bros. Discovery, Inc.	WBD	573	$16.5K	0.0%	—	Held
Intuitive Machines, Inc.	LUNR	1.01K	$16.4K	0.0%	—	Held
American Intl Group Inc	—	191	$16.3K	0.0%	—	Held
Iqvia Hldgs Inc	—	72	$16.2K	0.0%	—	Held
SPX Technologies, Inc.	SPXC	81	$16.2K	0.0%	—	Held
Willscot Hldgs Corp	—	860	$16.2K	0.0%	—	Held
Datadog, Inc.	DDOG	119	$16.2K	0.0%	—	Held
American Homes 4 Rent	—	500	$16.1K	0.0%	—	Held
Brookfield Asset Managmt Ltd	—	306	$16K	0.0%	—	Held
Tidal Trust Iii	—	384	$16K	0.0%	—	Held
American Tower Corp New	—	90	$15.9K	0.0%	—	Held
Dicks Sporting Goods Inc	—	80	$15.8K	0.0%	—	Held
Healthequity, Inc.	HQY	171	$15.7K	0.0%	—	Held
Coinbase Global, Inc.	COIN	69	$15.6K	0.0%	—	Held
Wabtec	—	73	$15.6K	0.0%	—	Held
Freeport-Mcmoran Inc	FCX	304	$15.4K	0.0%	—	Held
J P Morgan Exchange Traded F	—	264	$15.3K	0.0%	—	Held
Vanguard World Fd	—	72	$15.2K	0.0%	—	Held
Viatris Inc	VTRS	1.22K	$15.1K	0.0%	—	Held
Bitwise Funds Trust	—	758	$15.1K	0.0%	—	Held
Dimensional Etf Trust	—	458	$15.1K	0.0%	—	Held
Select Sector Spdr Tr	—	126	$15K	0.0%	—	Held
Bank Nova Scotia Halifax	—	200	$14.7K	0.0%	—	Held
Smucker J M Co	—	150	$14.7K	0.0%	—	Held
Kyndryl Hldgs Inc	—	552	$14.7K	0.0%	—	Held
Annaly Capital Management In	—	655	$14.6K	0.0%	—	Held
Vanguard Bd Index Fds	—	185	$14.6K	0.0%	—	Held
Quanta Svcs Inc	—	34	$14.4K	0.0%	—	Held
MSCI Inc.	MSCI	25	$14.3K	0.0%	—	Held
Ishares Tr	—	277	$14.3K	0.0%	—	Held
Ishares Tr	—	266	$14.3K	0.0%	—	Held
Hercules Capital Inc	—	756	$14.2K	0.0%	—	Held
Principal Financial Group In	—	161	$14.2K	0.0%	—	Held
Regions Financial Corp New	—	520	$14.1K	0.0%	—	Held
Southwest Airls Co	—	339	$14K	0.0%	—	Held
Wisdomtree Tr	—	165	$14K	0.0%	—	Held
Wisdomtree Tr	—	399	$14K	0.0%	—	Held
Ishares Tr	—	102	$13.9K	0.0%	—	Held
Dexcom Inc	DXCM	208	$13.8K	0.0%	—	Held
On Hldg Ag	—	295	$13.7K	0.0%	—	Held
Autozone Inc	AZO	4	$13.6K	0.0%	—	Held
Cohen & Steers Infrastructur	—	562	$13.6K	0.0%	—	Held
Simon Ppty Group Inc New	—	73	$13.5K	0.0%	—	Held
Manulife Finl Corp	—	372	$13.5K	0.0%	—	Held
Realty Income Corp	O	239	$13.5K	0.0%	—	Held
Monster Beverage Corp New	—	173	$13.3K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	110	$13.2K	0.0%	—	Held
Unum Group	—	170	$13.2K	0.0%	—	Held
Vanguard Scottsdale Fds	—	224	$13.2K	0.0%	—	Held
Huntington Ingalls Inds Inc	—	38	$12.9K	0.0%	—	Held
Vanguard World Fd	—	69	$12.8K	0.0%	—	Held
Ameriprise Finl Inc	—	26	$12.7K	0.0%	—	Held
Spdr Series Trust	—	85	$12.7K	0.0%	—	Held
J P Morgan Exchange Traded F	—	190	$12.5K	0.0%	—	Held
Strategy Shs	—	565	$12.4K	0.0%	—	Held
Spdr Index Shs Fds	—	187	$12.3K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	762	$12.3K	0.0%	—	Held
Carnival Corp Ltd.	CCL	400	$12.2K	0.0%	—	Held
Ishares Tr	—	100	$12.2K	0.0%	—	Held
TKO Group Holdings, Inc.	TKO	57	$11.9K	0.0%	—	Held
American Centy Etf Tr	—	159	$11.8K	0.0%	—	Held
Public Storage Oper Co	—	45	$11.7K	0.0%	—	Held
Banco Bilbao Vizcaya Argenta	—	500	$11.7K	0.0%	—	Held
Ishares Tr	—	163	$11.6K	0.0%	—	Held
Baker Hughes Company	—	247	$11.2K	0.0%	—	Held
D R Horton Inc	—	78	$11.2K	0.0%	—	Held
Yum China Hldgs Inc	—	235	$11.2K	0.0%	—	Held
TransMedics Group, Inc.	TMDX	92	$11.2K	0.0%	—	Held
Spdr Series Trust	—	62	$11.1K	0.0%	—	Held
Post Hldgs Inc	—	111	$11K	0.0%	—	Held
Companhia Paranaense De Ener	—	1.15K	$11K	0.0%	—	Held
Crown Castle Inc.	CCI	122	$10.8K	0.0%	—	Held
Eaton Vance Tax-Managed Dive	—	700	$10.7K	0.0%	—	Held
Verisk Analytics, Inc.	VRSK	48	$10.7K	0.0%	—	Held
Ishares Inc	—	245	$10.7K	0.0%	—	Held
Lpl Finl Hldgs Inc	—	30	$10.7K	0.0%	—	Held
Universal Logistics Hldgs In	—	705	$10.7K	0.0%	—	Held
Enpro Inc.	NPO	50	$10.7K	0.0%	—	Held
Builders FirstSource, Inc.	BLDR	103	$10.6K	0.0%	—	Held
First Tr Exchange Traded Fd	—	81	$10.5K	0.0%	—	Held
Block H & R Inc	—	241	$10.5K	0.0%	—	Held
Ecolab Inc.	ECL	40	$10.5K	0.0%	—	Held
Ishares Tr	—	109	$10.4K	0.0%	—	Held
Anheuser Busch Inbev Sa/Nv	—	162	$10.4K	0.0%	—	Held
Hershey Co	HSY	57	$10.4K	0.0%	—	Held
Carlisle Cos Inc	—	32	$10.2K	0.0%	—	Held
Invesco Actvely Mngd Etc Fd	—	771	$10.2K	0.0%	—	Held
Clorox Co Del	—	101	$10.2K	0.0%	—	Held
Biogen Inc.	BIIB	57	$10K	0.0%	—	Held
Gsk Plc	—	204	$10K	0.0%	—	Held
DT Midstream, Inc.	DTM	83	$9.93K	0.0%	—	Held
Genuine Parts Co	GPC	80	$9.84K	0.0%	—	Held
Royal Caribbean Group	—	35	$9.76K	0.0%	—	Held
Global X Fds	—	203	$9.7K	0.0%	—	Held
Hancock John Pfd Income Fd I	—	600	$9.64K	0.0%	—	Held
NetApp, Inc.	NTAP	90	$9.64K	0.0%	—	Held
Electronic Arts Inc.	EA	47	$9.6K	0.0%	—	Held
Evergy, Inc.	EVRG	132	$9.57K	0.0%	—	Held
Stride, Inc.	LRN	7K	$9.52K	0.0%	—	Held
Idexx Labs Inc	—	14	$9.47K	0.0%	—	Held
Howmet Aerospace Inc.	HWM	46	$9.43K	0.0%	—	Held
Avalonbay Cmntys Inc	—	52	$9.43K	0.0%	—	Held
Polaris Inc.	PII	149	$9.43K	0.0%	—	Held
Greif Inc	—	138	$9.34K	0.0%	—	Held
Inspire Med Sys Inc	—	100	$9.22K	0.0%	—	Held
Sprott Asset Management Lp	—	200	$9.16K	0.0%	—	Held
Nexstar Media Group, Inc.	NXST	45	$9.14K	0.0%	—	Held
Eaton Vance Tax-Advantaged G	—	300	$9.11K	0.0%	—	Held
Select Sector Spdr Tr	—	202	$9.03K	0.0%	—	Held
Dominion Energy, Inc	D	153	$8.96K	0.0%	—	Held
World Gold Tr	—	105	$8.96K	0.0%	—	Held
Ralliant Corp	RAL	176	$8.96K	0.0%	—	Held
Loews Corp	L	85	$8.95K	0.0%	—	Held
Costar Group, Inc.	CSGP	131	$8.81K	0.0%	—	Held
Joby Aviation Inc	—	661	$8.73K	0.0%	—	Held
Silvercorp Metals Inc	SVM	1.04K	$8.7K	0.0%	—	Held
Vanguard Whitehall Fds	—	129	$8.7K	0.0%	—	Held
Bloom Energy Corp	BE	100	$8.69K	0.0%	—	Held
Strategy Inc	—	57	$8.66K	0.0%	—	Held
Us Foods Hldg Corp	—	115	$8.66K	0.0%	—	Held
Alps Etf Tr	—	167	$8.55K	0.0%	—	Held
Amphenol Corp New	—	63	$8.51K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	185	$8.49K	0.0%	—	Held
Abrdn Precious Metals Basket	—	41	$8.43K	0.0%	—	Held
Spdr Series Trust	—	130	$8.43K	0.0%	—	Held
J P Morgan Exchange Traded F	—	166	$8.4K	0.0%	—	Held
Ishares Tr	—	152	$8.36K	0.0%	—	Held
Ginkgo Bioworks Holdings Inc	—	1K	$8.31K	0.0%	—	Held
Monolithic Pwr Sys Inc	—	9	$8.16K	0.0%	—	Held
Zoetis Inc.	ZTS	64	$8.06K	0.0%	—	Held
Golden Matrix Group Inc	—	10K	$8.01K	0.0%	—	Held
Crh Plc	—	64	$7.99K	0.0%	—	Held
Interactive Brokers Group In	—	124	$7.97K	0.0%	—	Held
Western Midstream Partners L	—	200	$7.9K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	173	$7.87K	0.0%	—	Held
Genesis Energy L P	—	500	$7.8K	0.0%	—	Held
BorgWarner Inc	BWA	172	$7.75K	0.0%	—	Held
Insulet Corp	PODD	27	$7.67K	0.0%	—	Held
Houlihan Lokey, Inc.	HLI	44	$7.67K	0.0%	—	Held
Ishares Tr	—	325	$7.61K	0.0%	—	Held
Omnicom Group Inc.	OMC	94	$7.59K	0.0%	—	Held
Consolidated Water Co. Ltd.	CWCO	215	$7.59K	0.0%	—	Held
Wisdomtree Tr	—	93	$7.53K	0.0%	—	Held
Ishares Tr	—	115	$7.49K	0.0%	—	Held
Ulta Beauty, Inc.	ULTA	12	$7.26K	0.0%	—	Held
Sylvamo Corp	SLVM	150	$7.22K	0.0%	—	Held
Acuity Inc	—	20	$7.2K	0.0%	—	Held
Select Sector Spdr Tr	—	61	$7.18K	0.0%	—	Held
Teledyne Technologies Inc	TDY	14	$7.15K	0.0%	—	Held
Citizens Finl Group Inc	—	122	$7.13K	0.0%	—	Held
Iron Mtn Inc Del	—	85	$7.05K	0.0%	—	Held
Ishares Tr	—	64	$7.05K	0.0%	—	Held
Factset Resh Sys Inc	—	24	$6.96K	0.0%	—	Held
Ferguson Enterprises Inc	—	31	$6.9K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	115	$6.82K	0.0%	—	Held
Spdr Series Trust	—	142	$6.66K	0.0%	—	Held
Atlassian Corp	TEAM	41	$6.65K	0.0%	—	Held
Vaneck Etf Trust	—	204	$6.63K	0.0%	—	Held
Scripps E W Co Ohio	—	1.66K	$6.61K	0.0%	—	Held
Prologis Inc.	—	51	$6.51K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	60	$6.47K	0.0%	—	Held
Match Group Inc New	—	199	$6.43K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	108	$6.42K	0.0%	—	Held
Ishares Inc	—	127	$6.41K	0.0%	—	Held
Cf Inds Hldgs Inc	—	81	$6.26K	0.0%	—	Held
Dow Inc.	DOW	267	$6.24K	0.0%	—	Held
John Hancock Exchange Traded	—	95	$6.22K	0.0%	—	Held
Capital Group Gbl Growth Eqt	—	175	$6.06K	0.0%	—	Held
West Pharmaceutical Svsc Inc	—	22	$6.05K	0.0%	—	Held
Allstate Corp	—	29	$6.04K	0.0%	—	Held
Crispr Therapeutics Ag	CRSP	115	$6.03K	0.0%	—	Held
Hunt J B Trans Svcs Inc	—	31	$6.03K	0.0%	—	Held
Ishares Tr	—	20	$6.02K	0.0%	—	Held
Nuveen Quality Muncp Income	—	500	$6.01K	0.0%	—	Held
Zimmer Biomet Holdings, Inc.	ZBH	66	$5.93K	0.0%	—	Held
Willis Towers Watson Plc	WTW	18	$5.92K	0.0%	—	Held
Siren Etf Tr	—	244	$5.85K	0.0%	—	Held
Bce Inc	—	245	$5.84K	0.0%	—	Held
Amplify Etf Tr	—	421	$5.81K	0.0%	—	Held
Occidental Pete Corp	—	140	$5.76K	0.0%	—	Held
Flexshares Tr	—	28	$5.74K	0.0%	—	Held
Etf Ser Solutions	—	52	$5.7K	0.0%	—	Held
Twilio Inc	TWLO	40	$5.69K	0.0%	—	Held
Adaptive Biotechnologies Cor	—	350	$5.68K	0.0%	—	Held
Bitmine Immersion Tecnologie	—	208	$5.65K	0.0%	—	Held
PENTAIR plc	PNR	54	$5.62K	0.0%	—	Held
Zscaler, Inc.	ZS	25	$5.62K	0.0%	—	Held
Liberty Media Corp Del	—	57	$5.62K	0.0%	—	Held
Ionq Inc	—	125	$5.61K	0.0%	—	Held
Doximity, Inc.	DOCS	126	$5.58K	0.0%	—	Held
Cerence Inc.	CRNC	521	$5.57K	0.0%	—	Held
GFL Environmental Inc.	GFL	126	$5.41K	0.0%	—	Held
Spdr Series Trust	—	52	$5.39K	0.0%	—	Held
Oscar Health, Inc.	OSCR	374	$5.38K	0.0%	—	Held
Appfolio Inc	APPF	23	$5.35K	0.0%	—	Held
Ishares Tr	—	75	$5.23K	0.0%	—	Held
Equifax Inc	EFX	24	$5.21K	0.0%	—	Held
Ishares Tr	—	77	$5.17K	0.0%	—	Held
Fidelity Covington Trust	—	208	$5.15K	0.0%	—	Held
Eqt Corp	EQT	96	$5.15K	0.0%	—	Held
J P Morgan Exchange Traded F	—	55	$5.12K	0.0%	—	Held
Diamondback Energy, Inc.	FANG	34	$5.11K	0.0%	—	Held
Spdr Series Trust	—	88	$5.1K	0.0%	—	Held
Pure Storage Inc	P	75	$5.03K	0.0%	—	Held
Vanguard Intl Equity Index F	—	109	$5K	0.0%	—	Held
Atmus Filtration Technologie	—	96	$4.98K	0.0%	—	Held
First Amern Finl Corp	—	80	$4.94K	0.0%	—	Held
Advanced Drain Sys Inc Del	—	34	$4.92K	0.0%	—	Held
Hancock John Pfd Income Fd	—	300	$4.86K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	90	$4.86K	0.0%	—	Held
Nuveen Mun Value Fd Inc	—	535	$4.85K	0.0%	—	Held
Ishares Tr	—	100	$4.82K	0.0%	—	Held
Raymond James Finl Inc	—	30	$4.82K	0.0%	—	Held
Wisdomtree Tr	—	50	$4.82K	0.0%	—	Held
Synovus Finl Corp	—	95	$4.75K	0.0%	—	Held
Select Sector Spdr Tr	—	30	$4.65K	0.0%	—	Held
Darden Restaurants Inc	DRI	25	$4.6K	0.0%	—	Held
Wheaton Precious Metals Corp.	WPM	39	$4.58K	0.0%	—	Held
Global X Fds	—	155	$4.56K	0.0%	—	Held
Tyler Technologies Inc	TYL	10	$4.54K	0.0%	—	Held
Aptiv Plc	APTV	60	$4.53K	0.0%	—	Held
Generac Hldgs Inc	—	33	$4.5K	0.0%	—	Held
Baxter Intl Inc	—	233	$4.45K	0.0%	—	Held
Brookfield Corp	—	97	$4.45K	0.0%	—	Held
Hancock John Pfd Income Fd I	—	300	$4.32K	0.0%	—	Held
EMCOR Group, Inc.	EME	7	$4.28K	0.0%	—	Held
Wisdomtree Tr	—	202	$4.27K	0.0%	—	Held
Edwards Lifesciences Corp	EW	49	$4.18K	0.0%	—	Held
Axcelis Technologies Inc	ACLS	52	$4.18K	0.0%	—	Held
Dominos Pizza Inc	DPZ	10	$4.17K	0.0%	—	Held
Schwab Strategic Tr	—	171	$4.16K	0.0%	—	Held
Teck Resources Ltd	—	86	$4.12K	0.0%	—	Held
Kraft Heinz Co	KHC	167	$4.05K	0.0%	—	Held
Ptc Inc.	PTC	23	$4.01K	0.0%	—	Held
Dollar Gen Corp New	—	30	$3.98K	0.0%	—	Held
Franco Nev Corp	—	19	$3.94K	0.0%	—	Held
Lamar Advertising Co/New	LAMR	31	$3.92K	0.0%	—	Held
Textron Inc	TXT	45	$3.92K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	52	$3.9K	0.0%	—	Held
Wisdomtree Tr	—	44	$3.88K	0.0%	—	Held
Ishares Tr	—	48	$3.87K	0.0%	—	Held
ONE Gas, Inc.	OGS	50	$3.86K	0.0%	—	Held
Pimco Corporate & Incm Strg	—	300	$3.83K	0.0%	—	Held
Manhattan Associates Inc	MANH	22	$3.81K	0.0%	—	Held
Delta Air Lines Inc Del	DAL	54	$3.75K	0.0%	—	Held
WEX Inc.	WEX	25	$3.73K	0.0%	—	Held
Wells Fargo Co New	—	3	$3.64K	0.0%	—	Held
Tc Energy Corp	—	66	$3.63K	0.0%	—	Held
Haleon Plc	—	356	$3.6K	0.0%	—	Held
Select Sector Spdr Tr	—	84	$3.59K	0.0%	—	Held
Invesco Db Multi-Sector Comm	—	140	$3.58K	0.0%	—	Held
Biontech Se	BNTX	37	$3.52K	0.0%	—	Held
Soundhound Ai Inc	—	350	$3.49K	0.0%	—	Held
Ishares Tr	—	42	$3.48K	0.0%	—	Held
SRH Total Return Fund, Inc.	STEW	184	$3.41K	0.0%	—	Held
Lennox Intl Inc	—	7	$3.4K	0.0%	—	Held
Allegion plc	ALLE	21	$3.34K	0.0%	—	Held
Centerpoint Energy Inc	CNP	87	$3.34K	0.0%	—	Held
Toast, Inc.	TOST	93	$3.3K	0.0%	—	Held
Ameren Corp	AEE	33	$3.3K	0.0%	—	Held
Aptargroup, Inc.	ATR	27	$3.29K	0.0%	—	Held
Western Digital Corp	WDC	19	$3.27K	0.0%	—	Held
CDW Corp	CDW	24	$3.27K	0.0%	—	Held
Banco Santander Sa	—	278	$3.26K	0.0%	—	Held
Intercontinental Exchange In	—	20	$3.24K	0.0%	—	Held
Heico Corp New	—	10	$3.24K	0.0%	—	Held
Two Rds Shared Tr	—	98	$3.23K	0.0%	—	Held
Mid-Amer Apt Cmntys Inc	—	23	$3.19K	0.0%	—	Held
Ishares Tr	—	66	$3.16K	0.0%	—	Held
Rivian Automotive Inc	—	160	$3.15K	0.0%	—	Held
Gildan Activewear Inc.	GIL	50	$3.12K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	47	$3.08K	0.0%	—	Held
Coterra Energy Inc	—	116	$3.05K	0.0%	—	Held
Fastenal Co	FAST	76	$3.05K	0.0%	—	Held
Dimensional Etf Trust	—	133	$3.05K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	65	$3.03K	0.0%	—	Held
Itau Unibanco Hldg S A	—	416	$2.98K	0.0%	—	Held
Liberty Media Corp Del	—	32	$2.86K	0.0%	—	Held
Morningstar, Inc.	MORN	13	$2.83K	0.0%	—	Held
Vanguard World Fd	—	22	$2.77K	0.0%	—	Held
Shake Shack Inc.	SHAK	34	$2.76K	0.0%	—	Held
Fiserv Inc	FISV	41	$2.75K	0.0%	—	Held
Ishares Inc	—	34	$2.75K	0.0%	—	Held
Select Sector Spdr Tr	—	60	$2.72K	0.0%	—	Held
Ishares Tr	—	21	$2.71K	0.0%	—	Held
Tapestry, Inc.	TPR	21	$2.68K	0.0%	—	Held
Royal Gold Inc	RGLD	12	$2.67K	0.0%	—	Held
Relx Plc	—	66	$2.67K	0.0%	—	Held
Amentum Holdings, Inc.	AMTM	92	$2.67K	0.0%	—	Held
National Fuel Gas Co	NFG	33	$2.64K	0.0%	—	Held
Sprouts Fmrs Mkt Inc	—	33	$2.63K	0.0%	—	Held
Blue Owl Capital Inc	—	175	$2.62K	0.0%	—	Held
Conagra Brands Inc.	CAG	150	$2.6K	0.0%	—	Held
Avista Corp	AVA	66	$2.54K	0.0%	—	Held
Labcorp Holdings Inc.	LH	10	$2.53K	0.0%	—	Held
Revvity, Inc.	RVTY	26	$2.52K	0.0%	—	Held
Millrose Pptys Inc	—	84	$2.51K	0.0%	—	Held
Copart Inc	CPRT	64	$2.51K	0.0%	—	Held
Trustmark Corp	TRMK	64	$2.49K	0.0%	—	Held
Pulte Group Inc	—	21	$2.46K	0.0%	—	Held
Blackbaud Inc	BLKB	38	$2.41K	0.0%	—	Held
Edison Intl	—	40	$2.4K	0.0%	—	Held
Ing Groep N.V.	—	85	$2.38K	0.0%	—	Held
Cms Energy Corp	—	34	$2.38K	0.0%	—	Held
Landstar Sys Inc	—	16	$2.3K	0.0%	—	Held
Halliburton Co	HAL	80	$2.26K	0.0%	—	Held
Norwegian Cruise Line Hldg L	—	100	$2.23K	0.0%	—	Held
Agnico Eagle Mines Ltd	AEM	13	$2.2K	0.0%	—	Held
Perrigo Co Plc	PRGO	158	$2.2K	0.0%	—	Held
Globus Med Inc	—	25	$2.18K	0.0%	—	Held
Vanguard Scottsdale Fds	—	26	$2.18K	0.0%	—	Held
GLOBALFOUNDRIES Inc.	GFS	62	$2.17K	0.0%	—	Held
Intellia Therapeutics, Inc.	NTLA	240	$2.16K	0.0%	—	Held
International Flavors&Fragra	—	32	$2.16K	0.0%	—	Held
Pediatrix Medical Group, Inc.	MD	100	$2.14K	0.0%	—	Held
Qorvo, Inc.	QRVO	25	$2.11K	0.0%	—	Held
CoreWeave, Inc.	CRWV	28	$2.01K	0.0%	—	Held
Alnylam Pharmaceuticals, Inc.	ALNY	5	$1.99K	0.0%	—	Held
Victorias Secret And Co	—	35	$1.9K	0.0%	—	Held
Beam Therapeutics Inc.	BEAM	68	$1.89K	0.0%	—	Held
Jetblue Awys Corp	JBLU	400	$1.82K	0.0%	—	Held
Idex Corp	—	10	$1.78K	0.0%	—	Held
Prothena Corp Plc	—	184	$1.76K	0.0%	—	Held
Kb Finl Group Inc	—	20	$1.72K	0.0%	—	Held
Intercontinental Hotels Grou	—	12	$1.69K	0.0%	—	Held
Fifth Third Bancorp	—	36	$1.69K	0.0%	—	Held
Mizuho Financial Group Inc	—	229	$1.68K	0.0%	—	Held
Organon & Co.	OGN	229	$1.64K	0.0%	—	Held
Nanoviricides, Inc.	NNVC	1.45K	$1.64K	0.0%	—	Held
Affirm Hldgs Inc	—	22	$1.64K	0.0%	—	Held
Spdr Series Trust	—	12	$1.58K	0.0%	—	Held
Neogenomics Inc	NEO	134	$1.58K	0.0%	—	Held
Restaurant Brands Intl Inc	—	23	$1.57K	0.0%	—	Held
Sba Communications Corp New	SBAC	8	$1.55K	0.0%	—	Held
Ark Etf Tr	—	50	$1.45K	0.0%	—	Held
Wisdomtree Tr	—	14	$1.43K	0.0%	—	Held
Sandisk Corp	SNDK	6	$1.43K	0.0%	—	Held
Reinsurance Grp Of America I	—	7	$1.43K	0.0%	—	Held
Bio-Techne Corp	TECH	24	$1.41K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	46	$1.41K	0.0%	—	Held
Wisdomtree Tr	—	30	$1.4K	0.0%	—	Held
Columbia Sportswear Co	COLM	25	$1.38K	0.0%	—	Held
Docusign, Inc.	DOCU	20	$1.37K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	13	$1.36K	0.0%	—	Held
Airbnb, Inc.	ABNB	10	$1.36K	0.0%	—	Held
Vanguard Charlotte Fds	—	28	$1.35K	0.0%	—	Held
Legg Mason Etf Invt	—	35	$1.29K	0.0%	—	Held
Vaneck Etf Trust	—	15	$1.29K	0.0%	—	Held
Oge Energy Corp.	OGE	30	$1.28K	0.0%	—	Held
Henry Jack & Assoc Inc	—	7	$1.28K	0.0%	—	Held
Kenvue Inc.	KVUE	74	$1.28K	0.0%	—	Held
Magnum Ice Cream Co Nv	—	79	$1.25K	0.0%	—	Held
Global X Fds	—	15	$1.25K	0.0%	—	Held
Transocean Ltd.	RIG	300	$1.24K	0.0%	—	Held
United Airls Hldgs Inc	—	11	$1.23K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	27	$1.22K	0.0%	—	Held
Block Inc	—	18	$1.17K	0.0%	—	Held
Voya Emerging Mkts High Divi	—	173	$1.08K	0.0%	—	Held
Dxc Technology Co	DXC	73	$1.08K	0.0%	—	Held
Ralph Lauren Corp	RL	3	$1.06K	0.0%	—	Held
Strategy Inc	—	13	$1.02K	0.0%	—	Held
Legacy Ed Inc	—	100	$1.02K	0.0%	—	Held
Pg&E Corp	—	63	$1.01K	0.0%	—	Held
Owens Corning New	—	9	$1.01K	0.0%	—	Held
Dnp Select Income Fd Inc	—	100	$999	0.0%	—	Held
Ishares Tr	—	9	$992	0.0%	—	Held
Ishares Tr	—	10	$963	0.0%	—	Held
Ciena Corp	CIEN	4	$936	0.0%	—	Held
Vanguard Scottsdale Fds	—	9	$896	0.0%	—	Held
Masco Corp	—	14	$889	0.0%	—	Held
Ishares Tr	—	37	$852	0.0%	—	Held
Bath & Body Works, Inc.	BBWI	42	$844	0.0%	—	Held
10x Genomics, Inc.	TXG	51	$832	0.0%	—	Held
BlackRock TCP Capital Corp.	TCPC	148	$810	0.0%	—	Held
Gaming & Leisure Pptys Inc	—	18	$805	0.0%	—	Held
Newsmax Inc.	NMAX	100	$773	0.0%	—	Held
Trupanion, Inc.	TRUP	20	$748	0.0%	—	Held
Wisdomtree Tr	—	13	$745	0.0%	—	Held
Vaneck Bitcoin Etf	HODL	30	$742	0.0%	—	Held
Under Armour Inc	—	140	$696	0.0%	—	Held
Dropbox, Inc.	DBX	25	$695	0.0%	—	Held
Everus Constr Group	—	8	$685	0.0%	—	Held
Under Armour Inc	—	140	$672	0.0%	—	Held
Graphic Packaging Hldg Co	—	44	$663	0.0%	—	Held
Illumina, Inc.	ILMN	5	$656	0.0%	—	Held
Mdu Res Group Inc	—	33	$645	0.0%	—	Held
Chemours Co	CC	51	$602	0.0%	—	Held
Pegasystems Inc	PEGA	10	$598	0.0%	—	Held
Host Hotels & Resorts, Inc.	HST	32	$568	0.0%	—	Held
PDD Holdings Inc.	PDD	5	$567	0.0%	—	Held
Knife River Corp	KNF	8	$563	0.0%	—	Held
Redwood Trust Inc	—	100	$553	0.0%	—	Held
Pinnacle West Cap Corp	—	6	$533	0.0%	—	Held
Pagaya Technologies Ltd	—	25	$523	0.0%	—	Held
Futu Hldgs Ltd	—	3	$493	0.0%	—	Held
Hawaiian Elec Industries	—	40	$492	0.0%	—	Held
Tcw Etf Trust	—	6	$482	0.0%	—	Held
Teladoc Health, Inc.	TDOC	68	$476	0.0%	—	Held
Pool Corp	POOL	2	$458	0.0%	—	Held
Novavax Inc	NVAX	65	$437	0.0%	—	Held
Lumen Technologies, Inc.	LUMN	53	$414	0.0%	—	Held
Sprott Asset Management Lp	—	17	$403	0.0%	—	Held
Simulations Plus, Inc.	SLP	21	$383	0.0%	—	Held
Hanmi Finl Corp	—	14	$379	0.0%	—	Held
Bitfarms Ltd	—	151	$355	0.0%	—	Held
Unity Software Inc.	U	8	$354	0.0%	—	Held
Resideo Technologies, Inc.	REZI	10	$352	0.0%	—	Held
Upstart Hldgs Inc	—	8	$350	0.0%	—	Held
Zoom Communications, Inc.	ZM	4	$346	0.0%	—	Held
Paramount Skydance Corp	PSKY	25	$335	0.0%	—	Held
South Bow Corp	SOBO	12	$330	0.0%	—	Held
Brighthouse Finl Inc	—	5	$324	0.0%	—	Held
Ishares Tr	—	3	$322	0.0%	—	Held
Pagaya Technologies Ltd	—	1K	$321	0.0%	—	Held
Build-A-Bear Workshop Inc	BBW	5	$307	0.0%	—	Held
Helen Of Troy Ltd	HELE	12	$255	0.0%	—	Held
Kemper Corp	—	6	$244	0.0%	—	Held
Ishares Tr	—	2	$205	0.0%	—	Held
SNDL Inc.	SNDL	100	$166	0.0%	—	Held
Ishares Tr	—	1	$152	0.0%	—	Held
Bread Financial Holdings Inc	—	2	$149	0.0%	—	Held
Garrett Motion Inc.	GTX	6	$105	0.0%	—	Held
Schwab Strategic Tr	—	3	$92	0.0%	—	Held
Tilray Brands, Inc.	TLRY	10	$91	0.0%	—	Held
Amplify Etf Tr	—	3	$90	0.0%	—	Held
Ishares Tr	—	2	$75	0.0%	—	Held
Peloton Interactive, Inc.	PTON	11	$68	0.0%	—	Held
Embecta Corp.	EMBC	5	$60	0.0%	—	Held
Occidental Pete Corp	—	3	$58	0.0%	—	Held
Aurora Cannabis Inc	ACB	10	$43	0.0%	—	Held
Skyworks Solutions, Inc.	SWKS	0	$26	0.0%	—	Held
Canopy Growth Corp	CGC	10	$12	0.0%	—	Held
Lucid Group, Inc.	LCID	1	$11	0.0%	—	Held
Fury Gold Mines Limited	—	8	$5	0.0%	—	Held
Amc Entmt Hldgs Inc	—	2	$4	0.0%	—	Held
SOL Strategies Inc.	STKE	1	$2	0.0%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.