13F HOLDINGS REPORT

Asset Dedication, LLC

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001475896-25-000001

Total Value

$1.27B

Positions

1,095

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	4,034,546	$139.6M	11.04%
2	DIMENSIONAL ETF TRUST	25434V609	2,284,569	$127.2M	10.06%
3	DIMENSIONAL ETF TRUST	25434V740	2,482,787	$65.1M	5.15%
4	DIMENSIONAL ETF TRUST	25434V732	2,456,117	$64.3M	5.09%
5	DIMENSIONAL ETF TRUST	25434V880	2,424,853	$60.3M	4.77%
6	DIMENSIONAL ETF TRUST	25434V799	1,969,398	$50.9M	4.03%
7	DIMENSIONAL ETF TRUST	25434V401	648,217	$41.3M	3.27%
8	DIMENSIONAL ETF TRUST	25434V781	1,212,974	$32.2M	2.55%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	1,374,102	$28.4M	2.25%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	1,309,467	$25.4M	2.01%
11	APPLE INC	AAPL	90,803	$22.7M	1.80%
12	SPDR SER TR	78464A839	277,358	$22.2M	1.76%
13	MICROSOFT CORP	MSFT	39,894	$16.8M	1.33%
14	NVIDIA CORPORATION	NVDA	117,027	$15.7M	1.24%
15	ISHARES TR	464287150	110,298	$14.2M	1.12%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	706,510	$13.8M	1.09%
17	SPDR SER TR	78464A300	129,863	$11.3M	0.90%
18	AMAZON COM INC	AMZN	50,961	$11.2M	0.88%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	540,959	$10.9M	0.86%
20	JPMORGAN CHASE & CO.	VYLD	40,472	$9.7M	0.77%
21	ISHARES TR	464287879	86,208	$9.4M	0.74%
22	SCHWAB STRATEGIC TR	808524201	401,496	$9.3M	0.74%
23	BROADCOM INC	AVGO	38,507	$8.9M	0.71%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	486,746	$8.9M	0.71%
25	VANGUARD INDEX FDS	922908769	27,689	$8.0M	0.64%
26	WALMART INC	WMT	86,664	$7.8M	0.62%
27	AMERICAN EXPRESS CO	AXP	26,306	$7.8M	0.62%
28	ISHARES TR	46432F842	106,544	$7.5M	0.59%
29	NETFLIX INC	NFLX	7,932	$7.1M	0.56%
30	SCHWAB STRATEGIC TR	808524730	235,641	$6.8M	0.54%
31	ISHARES TR	46434V621	110,417	$6.8M	0.54%
32	SCHWAB STRATEGIC TR	808524607	260,853	$6.7M	0.53%
33	INVESCO EXCH TRD SLF IDX FD	IVZ	411,441	$6.7M	0.53%
34	VISA INC	V	20,627	$6.5M	0.52%
35	SPDR S&P 500 ETF TR	SPY	10,509	$6.2M	0.49%
36	META PLATFORMS INC	META	10,089	$5.9M	0.47%
37	COSTCO WHSL CORP NEW	22160K105	6,216	$5.7M	0.45%
38	UNITEDHEALTH GROUP INC	UNH	11,227	$5.7M	0.45%
39	ORACLE CORP	ORCL-PD	33,906	$5.7M	0.45%
40	ALPHABET INC	GOOG	28,822	$5.5M	0.43%
41	ISHARES TR	464287705	42,577	$5.3M	0.42%
42	ISHARES INC	46434G103	99,378	$5.2M	0.41%
43	HOME DEPOT INC	HD	13,235	$5.1M	0.41%
44	CATERPILLAR INC	CAT	14,091	$5.1M	0.40%
45	EXXON MOBIL CORP	XOM	44,726	$4.8M	0.38%
46	SCHWAB STRATEGIC TR	808524102	211,490	$4.8M	0.38%
47	GOLDMAN SACHS GROUP INC	GSCE	7,804	$4.5M	0.35%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	266,873	$4.3M	0.34%
49	DIMENSIONAL ETF TRUST	25434V690	129,427	$4.3M	0.34%
50	PROCTER AND GAMBLE CO	742718109	24,946	$4.2M	0.33%
51	MCDONALDS CORP	MCD	13,506	$3.9M	0.31%
52	ELI LILLY & CO	LLY	5,050	$3.9M	0.31%
53	TRAVELERS COMPANIES INC	TRV	16,041	$3.9M	0.31%
54	VANGUARD INDEX FDS	922908363	7,100	$3.8M	0.30%
55	ISHARES TR	464287200	6,498	$3.8M	0.30%
56	SCHWAB STRATEGIC TR	808524300	136,271	$3.8M	0.30%
57	INTERNATIONAL BUSINESS MACHS	INTR	16,977	$3.7M	0.30%
58	SPDR INDEX SHS FDS	78463X509	97,092	$3.7M	0.29%
59	SPDR DOW JONES INDL AVERAGE	78467X109	8,059	$3.4M	0.27%
60	ALPHABET INC	GOOG	17,958	$3.4M	0.27%
61	MASTERCARD INCORPORATED	MA	6,042	$3.2M	0.25%
62	TEXAS INSTRS INC	882508104	16,739	$3.1M	0.25%
63	MERCK & CO INC	MRK	31,359	$3.1M	0.25%
64	SERVICENOW INC	NOW	2,939	$3.1M	0.25%
65	ISHARES TR	46436E866	129,742	$3.0M	0.24%
66	DIMENSIONAL ETF TRUST	25434V716	77,666	$2.9M	0.23%
67	COCA COLA CO	KO	47,061	$2.9M	0.23%
68	AMGEN INC	AMGN	11,145	$2.9M	0.23%
69	DIMENSIONAL ETF TRUST	25434V682	87,582	$2.9M	0.23%
70	CISCO SYS INC	CSCO	48,894	$2.9M	0.23%
71	ISHARES TR	464288802	21,769	$2.6M	0.21%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	109,792	$2.6M	0.20%
73	RTX CORPORATION	RTX	22,107	$2.6M	0.20%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	102,150	$2.5M	0.20%
75	HONEYWELL INTL INC	438516106	10,879	$2.5M	0.19%
76	CHEVRON CORP NEW	CVX	16,933	$2.5M	0.19%
77	INVESCO QQQ TR	IVZ	4,765	$2.4M	0.19%
78	T-MOBILE US INC	TMUSZ	10,932	$2.4M	0.19%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	117,932	$2.4M	0.19%
80	DISNEY WALT CO	254687106	20,977	$2.3M	0.18%
81	SCHWAB STRATEGIC TR	808524409	85,685	$2.2M	0.18%
82	3M CO	MMM	17,295	$2.2M	0.18%
83	ISHARES TR	46432F834	32,831	$2.2M	0.17%
84	ISHARES TR	464287887	15,594	$2.1M	0.17%
85	ABBVIE INC	ABBV	11,826	$2.1M	0.17%
86	VANGUARD INDEX FDS	922908611	10,543	$2.1M	0.17%
87	ISHARES TR	46435U663	49,491	$2.1M	0.16%
88	SALESFORCE INC	CRM	6,205	$2.1M	0.16%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	86,059	$2.0M	0.16%
90	ISHARES TR	464287614	5,048	$2.0M	0.16%
91	ADOBE INC	ADBE	4,544	$2.0M	0.16%
92	VANGUARD INDEX FDS	922908744	11,849	$2.0M	0.16%
93	VANGUARD INDEX FDS	922908736	4,761	$2.0M	0.15%
94	VANGUARD TAX-MANAGED FDS	921943858	40,613	$1.9M	0.15%
95	ISHARES TR	464287168	14,779	$1.9M	0.15%
96	JOHNSON & JOHNSON	JNJ	13,387	$1.9M	0.15%
97	ISHARES TR	46435G326	29,538	$1.9M	0.15%
98	HUBBELL INC	HUBB	4,520	$1.9M	0.15%
99	LOWES COS INC	548661107	7,481	$1.8M	0.15%
100	ISHARES TR	464287622	5,655	$1.8M	0.14%
101	V F CORP	VFC	84,463	$1.8M	0.14%
102	PEPSICO INC	PEP	11,815	$1.8M	0.14%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	76,834	$1.8M	0.14%
104	BANK AMERICA CORP	060505104	40,733	$1.8M	0.14%
105	EATON CORP PLC	ETN	5,310	$1.8M	0.14%
106	VANGUARD INDEX FDS	922908629	6,565	$1.7M	0.14%
107	DUPONT DE NEMOURS INC	DD	22,060	$1.7M	0.13%
108	SCHWAB STRATEGIC TR	808524797	60,196	$1.6M	0.13%
109	WISDOMTREE TR	WT	31,127	$1.6M	0.13%
110	SAP SE	SAPGF	6,473	$1.6M	0.13%
111	ILLINOIS TOOL WKS INC	452308109	5,935	$1.5M	0.12%
112	AMERICAN CENTY ETF TR	025072604	25,045	$1.5M	0.12%
113	VANGUARD INTL EQUITY INDEX F	922042858	32,660	$1.4M	0.11%
114	AT&T INC	T-PC	61,942	$1.4M	0.11%
115	PROGRESSIVE CORP	743315103	5,880	$1.4M	0.11%
116	ISHARES INC	46434G764	25,049	$1.4M	0.11%
117	ISHARES TR	464287804	12,024	$1.4M	0.11%
118	SPDR SER TR	78464A805	19,214	$1.4M	0.11%
119	INTUIT	INTU	2,173	$1.4M	0.11%
120	ISHARES INC	46434G863	40,856	$1.4M	0.11%
121	AMERICAN CENTY ETF TR	025072877	13,968	$1.3M	0.11%
122	INVESCO EXCH TRD SLF IDX FD	IVZ	65,329	$1.3M	0.11%
123	VERIZON COMMUNICATIONS INC	VZ	33,537	$1.3M	0.11%
124	CHUBB LIMITED	CB	4,819	$1.3M	0.11%
125	LOCKHEED MARTIN CORP	LMT	2,735	$1.3M	0.11%
126	FLEXSHARES TR	FLEX	25,955	$1.3M	0.10%
127	SCHWAB STRATEGIC TR	808524748	38,214	$1.3M	0.10%
128	TESLA INC	TSLA	3,200	$1.3M	0.10%
129	GENERAL DYNAMICS CORP	GD	4,880	$1.3M	0.10%
130	ISHARES TR	464287689	3,838	$1.3M	0.10%
131	SCHWAB STRATEGIC TR	808524805	66,977	$1.2M	0.10%
132	DIMENSIONAL ETF TRUST	25434V500	18,985	$1.2M	0.10%
133	ISHARES TR	464287598	6,538	$1.2M	0.10%
134	ENTERPRISE PRODS PARTNERS L	293792107	38,548	$1.2M	0.10%
135	INVESCO EXCH TRD SLF IDX FD	IVZ	52,132	$1.2M	0.09%
136	STARBUCKS CORP	SBUX	12,940	$1.2M	0.09%
137	THERMO FISHER SCIENTIFIC INC	TMO	2,268	$1.2M	0.09%
138	SCHWAB STRATEGIC TR	808524706	44,285	$1.2M	0.09%
139	CAPITAL ONE FINL CORP	14040H105	6,603	$1.2M	0.09%
140	BOEING CO	BA-PA	6,547	$1.2M	0.09%
141	AMERICAN CENTY ETF TR	025072372	25,041	$1.2M	0.09%
142	QUALCOMM INC	QCOM	7,304	$1.1M	0.09%
143	LINDE PLC	LIN	2,659	$1.1M	0.09%
144	BLACKROCK INC	BLK	1,081	$1.1M	0.09%
145	ISHARES INC	464286533	18,899	$1.1M	0.09%
146	ABBOTT LABS	ABLZF	9,673	$1.1M	0.09%
147	SCHWAB STRATEGIC TR	808524763	36,454	$1.1M	0.09%
148	MORGAN STANLEY	MS-PQ	8,366	$1.1M	0.08%
149	VANGUARD WHITEHALL FDS	921946406	8,189	$1.0M	0.08%
150	ACCENTURE PLC IRELAND	ACN	2,921	$1.0M	0.08%
151	ISHARES TR	46435G516	13,416	$1.0M	0.08%
152	VANGUARD INDEX FDS	922908751	4,241	$1.0M	0.08%
153	DANAHER CORPORATION	235851102	4,376	$1.0M	0.08%
154	SPDR INDEX SHS FDS	78463X533	28,461	$1.0M	0.08%
155	INTEL CORP	INTC	49,365	$989,777	0.08%
156	ISHARES TR	464287408	5,152	$983,414	0.08%
157	SHERWIN WILLIAMS CO	SHW	2,810	$955,204	0.08%
158	NIKE INC	NKE	12,390	$937,558	0.07%
159	COLGATE PALMOLIVE CO	CL	10,263	$933,010	0.07%
160	AUTOMATIC DATA PROCESSING IN	ADP	3,059	$895,604	0.07%
161	DEERE & CO	DE	2,063	$874,094	0.07%
162	ISHARES TR	46436E841	38,460	$853,686	0.07%
163	COHERENT CORP	COHR	9,000	$852,570	0.07%
164	CITIGROUP INC	C-PR	12,100	$851,688	0.07%
165	VANGUARD INTL EQUITY INDEX F	922042775	14,657	$841,435	0.07%
166	COMCAST CORP NEW	CCZ	22,296	$836,782	0.07%
167	AMERICAN CENTY ETF TR	025072802	12,854	$836,555	0.07%
168	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,487	$819,385	0.06%
169	FIRST TR NASDAQ 100 TECH IND	337345102	4,296	$808,851	0.06%
170	VANGUARD INTL EQUITY INDEX F	922042718	6,888	$788,549	0.06%
171	NORTHROP GRUMMAN CORP	NOC	1,678	$787,469	0.06%
172	INVESCO EXCH TRADED FD TR II	IVZ	11,169	$781,830	0.06%
173	INVESCO EXCH TRD SLF IDX FD	IVZ	35,634	$773,971	0.06%
174	CHIPOTLE MEXICAN GRILL INC	CMG	12,798	$771,720	0.06%
175	TRANSDIGM GROUP INC	TDG	600	$760,368	0.06%
176	METLIFE INC	MET-PF	9,228	$755,574	0.06%
177	SPDR SER TR	78464A201	8,314	$751,134	0.06%
178	PNC FINL SVCS GROUP INC	693475105	3,888	$749,782	0.06%
179	VANGUARD INDEX FDS	922908595	2,674	$748,881	0.06%
180	WISDOMTREE TR	WT	11,963	$747,808	0.06%
181	SPDR SER TR	78464A854	10,830	$746,621	0.06%
182	ISHARES TR	46429B697	8,377	$743,794	0.06%
183	YUM BRANDS INC	YUM	5,536	$742,710	0.06%
184	AMERICAN CENTY ETF TR	025072315	14,551	$733,819	0.06%
185	SCHWAB STRATEGIC TR	808524755	21,852	$725,714	0.06%
186	PFIZER INC	PFE	26,833	$711,868	0.06%
187	ELEVANCE HEALTH INC	ELV	1,919	$707,920	0.06%
188	ISHARES TR	464288521	12,247	$701,876	0.06%
189	ISHARES TR	464288877	13,111	$687,957	0.05%
190	SCHLUMBERGER LTD	SLB	17,332	$664,509	0.05%
191	VANGUARD SPECIALIZED FUNDS	921908844	3,278	$642,000	0.05%
192	TARGET CORP	TGT	4,732	$639,672	0.05%
193	WISDOMTREE TR	WT	12,303	$627,084	0.05%
194	ISHARES TR	464288273	10,261	$623,335	0.05%
195	GILEAD SCIENCES INC	GILD	6,421	$593,133	0.05%
196	ISHARES TR	46434VBD1	22,813	$571,454	0.05%
197	CUMMINS INC	CMI	1,635	$569,961	0.05%
198	DIMENSIONAL ETF TRUST	25434V807	15,982	$567,055	0.04%
199	PALO ALTO NETWORKS INC	PANW	3,067	$558,072	0.04%
200	ISHARES TR	464287465	7,286	$550,895	0.04%
201	ISHARES TR	46435GAA0	21,580	$519,428	0.04%
202	ISHARES TR	46436E569	11,454	$518,859	0.04%
203	INVESCO EXCHANGE TRADED FD T	IVZ	17,685	$518,171	0.04%
204	DELL TECHNOLOGIES INC	DELL	4,478	$516,047	0.04%
205	ISHARES TR	464287721	3,200	$510,464	0.04%
206	ADVANCED MICRO DEVICES INC	AMD	4,213	$508,889	0.04%
207	PARKER-HANNIFIN CORP	PH	784	$498,648	0.04%
208	CROWDSTRIKE HLDGS INC	CRWD	1,451	$496,475	0.04%
209	UNITED STS COMMODITY INDEX F	UNTCW	7,412	$489,044	0.04%
210	MICRON TECHNOLOGY INC	MU	5,759	$484,678	0.04%
211	VANECK ETF TRUST	92189F643	5,192	$481,429	0.04%
212	INVESCO EXCH TRADED FD TR II	IVZ	15,196	$480,498	0.04%
213	INVESCO EXCHANGE TRADED FD T	IVZ	3,982	$458,448	0.04%
214	CONOCOPHILLIPS	COP	4,564	$452,621	0.04%
215	VANGUARD INDEX FDS	922908637	1,657	$446,993	0.04%
216	FIRST TR EXCHANGE-TRADED FD	33733E302	1,828	$444,515	0.04%
217	ISHARES TR	46436E544	10,483	$431,186	0.03%
218	DIMENSIONAL ETF TRUST	25434V666	14,222	$427,087	0.03%
219	WISDOMTREE TR	WT	5,138	$415,819	0.03%
220	ISHARES TR	46432F339	2,255	$401,571	0.03%
221	ISHARES INC	464286525	3,647	$398,253	0.03%
222	ASML HOLDING N V	ASMLF	570	$395,056	0.03%
223	SPDR SER TR	78464A763	2,978	$393,394	0.03%
224	MCKESSON CORP	MCK	689	$392,668	0.03%
225	THE CIGNA GROUP	125523100	1,419	$391,868	0.03%
226	MONDELEZ INTL INC	609207105	6,371	$380,526	0.03%
227	ISHARES TR	46436E858	16,129	$367,903	0.03%
228	CARRIER GLOBAL CORPORATION	CARR	5,386	$367,645	0.03%
229	ISHARES TR	464287507	5,839	$363,829	0.03%
230	INVESCO EXCH TRD SLF IDX FD	IVZ	17,365	$363,450	0.03%
231	SUNCOR ENERGY INC NEW	SU	10,000	$356,800	0.03%
232	STRYKER CORPORATION	SYK	957	$344,568	0.03%
233	SOUTHERN CO	SOMN	4,179	$344,016	0.03%
234	INVESCO EXCHANGE TRADED FD T	IVZ	5,973	$340,521	0.03%
235	AIR PRODS & CHEMS INC	AIIR	1,168	$338,868	0.03%
236	METTLER TOLEDO INTERNATIONAL	MTD	272	$332,841	0.03%
237	PPG INDS INC	693506107	2,759	$329,563	0.03%
238	WISDOMTREE TR	WT	6,424	$329,102	0.03%
239	US BANCORP DEL	USB-PS	6,857	$327,971	0.03%
240	KEURIG DR PEPPER INC	KDP	10,077	$323,674	0.03%
241	SPDR INDEX SHS FDS	78463X871	10,345	$320,525	0.03%
242	WELLS FARGO CO NEW	949746101	4,541	$318,942	0.03%
243	NBT BANCORP INC	NBTB	6,640	$317,135	0.03%
244	VANGUARD INDEX FDS	922908538	1,238	$314,143	0.02%
245	ISHARES TR	46435UAA9	13,030	$312,202	0.02%
246	EASTMAN CHEM CO	EMN	3,382	$308,845	0.02%
247	ISHARES TR	46436E825	14,452	$308,208	0.02%
248	ISHARES TR	464287630	1,812	$297,477	0.02%
249	ISHARES TR	464287101	1,012	$292,396	0.02%
250	ISHARES INC	464286319	11,302	$291,931	0.02%
251	NORFOLK SOUTHN CORP	655844108	1,230	$288,681	0.02%
252	NEXTERA ENERGY INC	NEE-PW	3,978	$285,183	0.02%
253	CONSOLIDATED EDISON INC	ED	3,196	$285,180	0.02%
254	ATMOS ENERGY CORP	ATO	2,026	$282,162	0.02%
255	PARK NATL CORP	700658107	1,636	$280,460	0.02%
256	ISHARES TR	464287663	3,029	$280,416	0.02%
257	INTUITIVE SURGICAL INC	ISRG	534	$278,727	0.02%
258	ISHARES GOLD TR	IAU	5,503	$272,454	0.02%
259	SPDR GOLD TR	GLD	1,109	$268,523	0.02%
260	LULULEMON ATHLETICA INC	LULU	696	$266,158	0.02%
261	ISHARES TR	46435U432	9,844	$261,999	0.02%
262	INVESCO EXCH TRADED FD TR II	IVZ	4,275	$260,006	0.02%
263	EBAY INC.	EBAY	4,186	$259,314	0.02%
264	VANGUARD WORLD FD	921910725	4,522	$256,398	0.02%
265	AMERICAN CENTY ETF TR	025072703	4,111	$252,312	0.02%
266	AVERY DENNISON CORP	AVY	1,347	$252,065	0.02%
267	ISHARES TR	464287770	3,213	$250,004	0.02%
268	ARISTA NETWORKS INC	ANET	2,236	$247,146	0.02%
269	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,243	$245,421	0.02%
270	ISHARES TR	46436E742	6,552	$244,195	0.02%
271	AON PLC	AON	671	$240,997	0.02%
272	WILLIAMS COS INC	969457100	4,450	$240,834	0.02%
273	VANGUARD INTL EQUITY INDEX F	922042874	3,755	$238,330	0.02%
274	ISHARES TR	46435U259	9,282	$236,320	0.02%
275	ALPS ETF TR	00162Q726	3,236	$235,471	0.02%
276	ISHARES TR	464289867	4,100	$235,012	0.02%
277	TARGA RES CORP	TRGP	1,300	$232,050	0.02%
278	PHILLIPS 66	PSX	2,032	$231,529	0.02%
279	SELECT SECTOR SPDR TR	81369Y803	993	$230,883	0.02%
280	SELECT SECTOR SPDR TR	81369Y209	1,669	$229,605	0.02%
281	MINERALS TECHNOLOGIES INC	MTX	3,000	$228,630	0.02%
282	ONEOK INC NEW	OKE	2,265	$227,406	0.02%
283	SNAP ON INC	SNA	667	$226,459	0.02%
284	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,667	$225,335	0.02%
285	EMERSON ELEC CO	EMR	1,793	$222,267	0.02%
286	PACER FDS TR	69374H303	3,000	$222,060	0.02%
287	CAPRI HOLDINGS LIMITED	CPRI	10,478	$220,667	0.02%
288	CORTEVA INC	CTVA	3,830	$218,166	0.02%
289	FIRST TR EXCHANGE-TRADED FD	33738R506	3,665	$216,749	0.02%
290	FTAI AVIATION LTD	FTAIN	1,498	$215,772	0.02%
291	SPDR SER TR	78464A649	8,577	$214,340	0.02%
292	VANGUARD ADMIRAL FDS INC	921932844	2,214	$211,562	0.02%
293	ISHARES TR	46435U515	8,469	$210,886	0.02%
294	OTIS WORLDWIDE CORP	OTIS	2,268	$210,046	0.02%
295	ARM HOLDINGS PLC	042068205	1,700	$209,712	0.02%
296	SPDR S&P MIDCAP 400 ETF TR	MDY	367	$209,036	0.02%
297	NOVO-NORDISK A S	NONOF	2,365	$203,438	0.02%
298	TIDAL ETF TR	886364603	10,874	$203,182	0.02%
299	HUMANA INC	HUM	800	$202,968	0.02%
300	VANGUARD INDEX FDS	922908553	2,275	$202,657	0.02%
301	LAM RESEARCH CORP	LRCX	2,790	$201,522	0.02%
302	ASTRAZENECA PLC	AZN	3,059	$200,426	0.02%
303	SCHWAB STRATEGIC TR	808524888	5,715	$196,203	0.02%
304	ISHARES TR	464287606	2,111	$191,954	0.02%
305	INVESCO EXCH TRD SLF IDX FD	IVZ	7,497	$188,100	0.01%
306	AEROVIRONMENT INC	AVAV	1,200	$184,668	0.01%
307	OREILLY AUTOMOTIVE INC	67103H107	155	$183,799	0.01%
308	EQUINIX INC	EQIX	194	$182,540	0.01%
309	ISHARES TR	464287457	2,205	$180,766	0.01%
310	VANGUARD INTL EQUITY INDEX F	922042742	1,514	$177,822	0.01%
311	SCHWAB CHARLES CORP	SCHW-PJ	2,401	$177,718	0.01%
312	WALGREENS BOOTS ALLIANCE INC	931427108	18,922	$176,545	0.01%
313	THE TRADE DESK INC	88339J105	1,459	$171,477	0.01%
314	ISHARES TR	46429B689	2,419	$171,048	0.01%
315	WISDOMTREE TR	WT	3,162	$170,559	0.01%
316	TJX COS INC NEW	872540109	1,400	$169,076	0.01%
317	CSX CORP	CSX	5,172	$166,901	0.01%
318	ISHARES TR	464287309	1,643	$166,814	0.01%
319	TAIWAN SEMICONDUCTOR MFG LTD	874039100	843	$166,485	0.01%
320	BANK HAWAII CORP	062540109	2,318	$165,135	0.01%
321	INVESCO EXCH TRADED FD TR II	IVZ	7,876	$161,301	0.01%
322	WASTE MGMT INC DEL	94106L109	793	$160,105	0.01%
323	PAYPAL HLDGS INC	PYPL	1,859	$158,666	0.01%
324	MCCORMICK & CO INC	MKC-V	2,061	$157,131	0.01%
325	BLACKSTONE INC	BX	902	$155,539	0.01%
326	DIMENSIONAL ETF TRUST	25434V203	5,268	$153,826	0.01%
327	MEDTRONIC PLC	MDT	1,917	$153,130	0.01%
328	MERCADOLIBRE INC	MELI	90	$153,040	0.01%
329	HP INC	HPQ	4,672	$152,453	0.01%
330	AIRBNB INC	ABNB	1,160	$152,436	0.01%
331	DUKE ENERGY CORP NEW	DUKB	1,380	$148,682	0.01%
332	AMERICAN HEALTHCARE REIT INC	AHR	5,141	$146,108	0.01%
333	SHOPIFY INC	SHOP	1,370	$145,673	0.01%
334	VANGUARD MALVERN FDS	922020805	3,003	$145,406	0.01%
335	VANGUARD SCOTTSDALE FDS	92206C680	1,397	$144,285	0.01%
336	SWEETGREEN INC	SG	4,500	$144,270	0.01%
337	VANGUARD INDEX FDS	922908652	756	$143,625	0.01%
338	TRUIST FINL CORP	89832Q109	3,294	$142,894	0.01%
339	SNOWFLAKE INC	SNOW	922	$142,367	0.01%
340	VOYA EMERGING MKTS HIGH DIVI	92912P108	28,000	$140,280	0.01%
341	VERALTO CORP	VLTO	1,377	$140,253	0.01%
342	NETEASE INC	NETTF	1,540	$137,384	0.01%
343	FIRST TR VALUE LINE DIVID IN	33734H106	3,091	$134,892	0.01%
344	ISHARES TR	46436E833	6,154	$134,795	0.01%
345	FARMERS NATIONAL BANC CORP	FMNB	9,424	$134,010	0.01%
346	ANALOG DEVICES INC	ADI	624	$132,576	0.01%
347	FIDELITY WISE ORIGIN BITCOIN	FBTC	1,594	$130,039	0.01%
348	CHARTER COMMUNICATIONS INC N	16119P108	379	$129,910	0.01%
349	ANSYS INC	03662Q105	385	$129,873	0.01%
350	ISHARES TR	464289438	550	$129,399	0.01%
351	ISHARES TR	46435G425	996	$128,305	0.01%
352	VANGUARD ADMIRAL FDS INC	921932703	676	$124,729	0.01%
353	AKAMAI TECHNOLOGIES INC	AKAM	1,299	$124,250	0.01%
354	BOOKING HOLDINGS INC	BKNG	25	$124,211	0.01%
355	EATON VANCE TAX-MANAGED GLOB	ETN	14,586	$122,815	0.01%
356	NUCOR CORP	NUE	1,045	$121,962	0.01%
357	VANGUARD INDEX FDS	922908512	738	$119,387	0.01%
358	UNION PAC CORP	UNP	521	$118,809	0.01%
359	UNITED PARCEL SERVICE INC	UPS	940	$118,534	0.01%
360	BP PLC	BPPFF	3,998	$118,181	0.01%
361	PACER FDS TR	69374H881	2,090	$118,036	0.01%
362	VANGUARD STAR FDS	921909768	1,974	$116,305	0.01%
363	ISHARES INC	46434G889	2,557	$115,646	0.01%
364	IDACORP INC	IDA	1,035	$113,105	0.01%
365	MARVELL TECHNOLOGY INC	MRVL	1,022	$112,880	0.01%
366	ISHARES TR	464287655	509	$112,563	0.01%
367	ISHARES TR	464287648	389	$111,962	0.01%
368	KROGER CO	KR	1,801	$110,152	0.01%
369	KIMBERLY-CLARK CORP	KMB	836	$109,550	0.01%
370	MESA LABS INC	59064R109	830	$109,453	0.01%
371	AFLAC INC	AFL	1,041	$107,682	0.01%
372	KINSALE CAP GROUP INC	49714P108	230	$106,980	0.01%
373	AXON ENTERPRISE INC	AXON	178	$105,789	0.01%
374	ROCKWELL AUTOMATION INC	ROK	361	$103,171	0.01%
375	CORNING INC	GLW	2,152	$102,264	0.01%
376	GRAYSCALE ETHEREUM TRUST ETF	389638107	3,580	$100,312	0.01%
377	VANECK ETF TRUST	92189H409	1,910	$99,149	0.01%
378	ONTO INNOVATION INC	ONTO	579	$96,502	0.01%
379	VANGUARD WORLD FD	92204A702	155	$96,379	0.01%
380	SOLVENTUM CORP	SOLV	1,433	$94,664	0.01%
381	WALKER & DUNLOP INC	WD	961	$93,419	0.01%
382	TRANE TECHNOLOGIES PLC	TT	252	$93,077	0.01%
383	MARATHON PETE CORP	MARA	663	$92,489	0.01%
384	FORD MTR CO	345370860	9,331	$92,377	0.01%
385	ETFS GOLD TR	00326A104	3,676	$92,084	0.01%
386	L3HARRIS TECHNOLOGIES INC	LHX	431	$90,631	0.01%
387	EVEREST GROUP LTD	EG	250	$90,615	0.01%
388	ISHARES TR	464288224	7,931	$90,255	0.01%
389	PACER FDS TR	69374H857	2,034	$89,506	0.01%
390	PAYCHEX INC	PAYX	634	$88,900	0.01%
391	INTERNATIONAL PAPER CO	460146103	1,638	$88,158	0.01%
392	VANGUARD ADMIRAL FDS INC	921932505	239	$87,489	0.01%
393	ON HLDG AG	H5919C104	1,592	$87,194	0.01%
394	ISHARES TR	464287234	2,076	$86,838	0.01%
395	WILLIAMS SONOMA INC	WSM	468	$86,665	0.01%
396	VERTEX PHARMACEUTICALS INC	VRTX	214	$86,178	0.01%
397	MOTOROLA SOLUTIONS INC	MSI	184	$84,876	0.01%
398	KLA CORP	KLAC	134	$84,437	0.01%
399	ISHARES TR	46436E551	2,014	$84,258	0.01%
400	DOW INC	DOW	2,074	$83,242	0.01%
401	HUBSPOT INC	HUBS	118	$82,219	0.01%
402	AMERIPRISE FINL INC	03076C106	153	$81,462	0.01%
403	BOSTON SCIENTIFIC CORP	BSX	908	$81,103	0.01%
404	GRAYSCALE ETHEREUM MINI TR E	38964R203	2,549	$80,269	0.01%
405	SCHWAB STRATEGIC TR	808524508	2,889	$80,055	0.01%
406	CENCORA INC	COR	352	$79,088	0.01%
407	ISHARES TR	464287473	611	$79,027	0.01%
408	SELECT SECTOR SPDR TR	81369Y308	999	$78,527	0.01%
409	ISHARES TR	464287499	887	$78,411	0.01%
410	S&P GLOBAL INC	SPGI	154	$76,697	0.01%
411	VALERO ENERGY CORP	VLO	617	$75,639	0.01%
412	ISHARES BITCOIN TRUST ETF	IBIT	1,408	$74,695	0.01%
413	NXP SEMICONDUCTORS N V	NXPI	358	$74,411	0.01%
414	WISDOMTREE TR	WT	1,210	$73,496	0.01%
415	ITT INC	ITT	510	$72,869	0.01%
416	INVESCO DB COMMDY INDX TRCK	IVZ	3,405	$72,800	0.01%
417	CVS HEALTH CORP	CVS	1,619	$72,677	0.01%
418	EXPEDITORS INTL WASH INC	302130109	651	$72,112	0.01%
419	GARTNER INC	IT	148	$71,702	0.01%
420	EMBRAER S.A.	EMBJ	1,950	$71,526	0.01%
421	FEDEX CORP	FDX	253	$71,177	0.01%
422	SPDR INDEX SHS FDS	78463X889	2,070	$70,661	0.01%
423	EXCHANGE TRADED CONCEPTS TRU	301505558	4,345	$70,346	0.01%
424	HEWLETT PACKARD ENTERPRISE C	HPE-PC	3,295	$70,343	0.01%
425	DISCOVER FINL SVCS	254709108	406	$70,332	0.01%
426	SYSCO CORP	SYY	917	$70,114	0.01%
427	TE CONNECTIVITY PLC	TEL	486	$69,484	0.01%
428	APPLIED MATLS INC	038222105	420	$68,305	0.01%
429	SEAGATE TECHNOLOGY HLDNGS PL	SE	778	$67,150	0.01%
430	FIRST TRUST LRGCP GWT ALPHAD	33735K108	483	$66,775	0.01%
431	ISHARES TR	464287481	503	$63,756	0.01%
432	APOLLO GLOBAL MGMT INC	03769M106	384	$63,422	0.01%
433	SPDR SER TR	78464A474	2,116	$63,184	0.01%
434	KINDER MORGAN INC DEL	EP-PC	2,301	$63,038	0.00%
435	CHURCH & DWIGHT CO INC	CHD	600	$62,826	0.00%
436	FIRST TR EXCHANGE-TRADED FD	33738R118	800	$62,768	0.00%
437	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	340	$62,588	0.00%
438	ROSS STORES INC	ROST	413	$62,475	0.00%
439	ISHARES TR	464287556	472	$62,404	0.00%
440	INVESCO EXCH TRD SLF IDX FD	IVZ	2,420	$62,328	0.00%
441	PROSHARES TR	74348A467	625	$62,219	0.00%
442	EOG RES INC	EOG	507	$62,149	0.00%
443	GENERAL MLS INC	370334104	972	$61,985	0.00%
444	SPDR SER TR	78464A508	1,212	$61,982	0.00%
445	SHELL PLC	RYDAF	981	$61,460	0.00%
446	GLOBAL X FDS	37954Y715	1,916	$61,217	0.00%
447	DIMENSIONAL ETF TRUST	25434V302	2,412	$61,193	0.00%
448	ESSENTIAL UTILS INC	29670G102	1,677	$60,909	0.00%
449	SAREPTA THERAPEUTICS INC	SRPT	500	$60,795	0.00%
450	SCHWAB STRATEGIC TR	808524771	2,553	$60,456	0.00%
451	SANOFI	SNYNF	1,248	$60,192	0.00%
452	GE AEROSPACE	369604301	360	$60,045	0.00%
453	PIMCO EQUITY SER	72202L389	3,155	$59,993	0.00%
454	STERIS PLC	STE	291	$59,818	0.00%
455	NOKIA CORP	NOKBF	13,444	$59,557	0.00%
456	BARRICK GOLD CORP	067901108	3,768	$58,404	0.00%
457	BANK NEW YORK MELLON CORP	064058100	756	$58,084	0.00%
458	REPUBLIC SVCS INC	760759100	288	$57,940	0.00%
459	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	3,106	$56,846	0.00%
460	FIRST SOLAR INC	FSLR	315	$55,516	0.00%
461	VANGUARD SCOTTSDALE FDS	92206C599	208	$54,026	0.00%
462	EVERGY INC	EVRG	872	$53,672	0.00%
463	SEMPRA	SREA	606	$53,159	0.00%
464	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	683	$52,501	0.00%
465	INDEPENDENCE RLTY TR INC	45378A106	2,635	$52,279	0.00%
466	FIDELITY COVINGTON TRUST	316092303	1,055	$52,130	0.00%
467	AMERICAN ELEC PWR CO INC	025537101	562	$51,834	0.00%
468	BROADRIDGE FINL SOLUTIONS IN	11133T103	229	$51,775	0.00%
469	BROWN & BROWN INC	BRO	506	$51,623	0.00%
470	FERRARI N V	RACE	121	$51,406	0.00%
471	FORTIVE CORP	FTV	680	$51,000	0.00%
472	WELLTOWER INC	WELL	403	$50,791	0.00%
473	ISHARES TR	46435U283	2,015	$50,658	0.00%
474	FIRST TR EXCHNG TRADED FD VI	33740F755	1,661	$50,611	0.00%
475	AUTODESK INC	ADSK	171	$50,543	0.00%
476	ISHARES TR	46435U325	2,004	$50,461	0.00%
477	AMERICAN CENTY ETF TR	025072885	516	$50,016	0.00%
478	PRUDENTIAL FINL INC	PUKPF	420	$49,825	0.00%
479	ISHARES TR	464288869	382	$49,806	0.00%
480	HUNTINGTON BANCSHARES INC	HBANP	3,061	$49,803	0.00%
481	BECTON DICKINSON & CO	BDX	219	$49,685	0.00%
482	PHILIP MORRIS INTL INC	718172109	412	$49,585	0.00%
483	NEWS CORP NEW	NWSLL	1,791	$49,320	0.00%
484	VANGUARD BD INDEX FDS	921937827	637	$49,221	0.00%
485	ZOETIS INC	ZTS	302	$49,218	0.00%
486	GRAYSCALE BITCOIN MINI TR ET	389930207	1,175	$49,198	0.00%
487	ECOLAB INC	ECL	206	$48,270	0.00%
488	ALTRIA GROUP INC	MO	921	$48,160	0.00%
489	ZILLOW GROUP INC	Z	670	$47,470	0.00%
490	SERVICE CORP INTL	817565104	586	$46,775	0.00%
491	SUN LIFE FINANCIAL INC.	SUNFF	787	$46,701	0.00%
492	ENERGY TRANSFER L P	ET-PI	2,382	$46,668	0.00%
493	CLEVELAND-CLIFFS INC NEW	CLF	4,925	$46,295	0.00%
494	ISHARES TR	46434V266	1,427	$46,064	0.00%
495	COMMERCE BANCSHARES INC	CBSH	737	$45,923	0.00%
496	WEYERHAEUSER CO MTN BE	WY	1,631	$45,913	0.00%
497	ISHARES TR	464287184	1,500	$45,660	0.00%
498	VULCAN MATLS CO	929160109	175	$45,016	0.00%
499	DIGITAL RLTY TR INC	253868103	251	$44,532	0.00%
500	VALVOLINE INC	VVV	1,221	$44,176	0.00%