13F HOLDINGS REPORT

Asset Dedication, LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001475896-26-000001

Total Value

$1.52B

Positions

1,126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	4,350,772	$172.2M	11.37%
2	DIMENSIONAL ETF TRUST	25434V609	2,600,142	$154.8M	10.22%
3	DIMENSIONAL ETF TRUST	25434V740	2,652,610	$89.5M	5.91%
4	DIMENSIONAL ETF TRUST	25434V799	2,519,884	$86.8M	5.73%
5	DIMENSIONAL ETF TRUST	25434V732	2,616,035	$86.5M	5.71%
6	DIMENSIONAL ETF TRUST	25434V880	1,955,734	$64.0M	4.23%
7	DIMENSIONAL ETF TRUST	25434V401	699,869	$51.9M	3.43%
8	DIMENSIONAL ETF TRUST	25434V781	1,238,418	$47.1M	3.11%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	1,416,991	$27.7M	1.83%
10	APPLE INC	AAPL	96,560	$26.3M	1.73%
11	NVIDIA CORPORATION	NVDA	108,619	$20.3M	1.34%
12	SPDR SERIES TRUST	78464A839	232,310	$19.7M	1.30%
13	MICROSOFT CORP	MSFT	36,684	$17.7M	1.17%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	882,010	$17.4M	1.15%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	792,335	$16.3M	1.08%
16	ISHARES TR	464287150	87,342	$13.0M	0.86%
17	BROADCOM INC	AVGO	35,508	$12.3M	0.81%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	616,952	$11.6M	0.77%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	645,966	$10.9M	0.72%
20	AMAZON COM INC	AMZN	46,121	$10.6M	0.70%
21	VANGUARD INDEX FDS	922908769	30,837	$10.3M	0.68%
22	SPDR SERIES TRUST	78464A300	111,605	$10.2M	0.67%
23	JPMORGAN CHASE & CO.	VYLD	30,744	$9.9M	0.65%
24	SCHWAB STRATEGIC TR	808524201	355,323	$9.6M	0.63%
25	WALMART INC	WMT	81,842	$9.1M	0.60%
26	AMERICAN EXPRESS CO	AXP	24,189	$8.9M	0.59%
27	ISHARES TR	464287879	77,424	$8.8M	0.58%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	496,329	$8.3M	0.55%
29	SPDR S&P 500 ETF TR	SPY	12,043	$8.2M	0.54%
30	ALPHABET INC	GOOG	25,985	$8.2M	0.54%
31	CATERPILLAR INC	CAT	13,983	$8.0M	0.53%
32	ISHARES TR	46434V621	112,613	$7.8M	0.52%
33	SCHWAB STRATEGIC TR	808524730	204,549	$7.4M	0.49%
34	SCHWAB STRATEGIC TR	808524607	250,924	$7.1M	0.47%
35	ISHARES TR	46432F842	79,723	$7.1M	0.47%
36	NETFLIX INC	NFLX	74,328	$7.0M	0.46%
37	ISHARES TR	464287705	51,725	$6.8M	0.45%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	316,959	$6.6M	0.44%
39	VISA INC	V	18,420	$6.5M	0.43%
40	GOLDMAN SACHS GROUP INC	GSCE	7,213	$6.3M	0.42%
41	VANGUARD INDEX FDS	922908363	9,912	$6.2M	0.41%
42	ISHARES TR	46436E858	271,240	$6.2M	0.41%
43	ORACLE CORP	ORCL-PD	30,600	$6.0M	0.39%
44	EXXON MOBIL CORP	XOM	48,715	$5.9M	0.39%
45	META PLATFORMS INC	META	8,746	$5.8M	0.38%
46	INTERNATIONAL BUSINESS MACHS	INTR	18,415	$5.5M	0.36%
47	ALPHABET INC	GOOG	17,163	$5.4M	0.35%
48	ISHARES INC	46434G103	78,716	$5.3M	0.35%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	225,063	$4.8M	0.32%
50	DIMENSIONAL ETF TRUST	25434V690	109,271	$4.7M	0.31%
51	ELI LILLY & CO	LLY	4,336	$4.7M	0.31%
52	COSTCO WHSL CORP NEW	22160K105	5,322	$4.6M	0.30%
53	ISHARES TR	46436E841	198,025	$4.4M	0.29%
54	ISHARES TR	46435G326	52,180	$4.3M	0.28%
55	TRAVELERS COMPANIES INC	TRV	14,800	$4.3M	0.28%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	181,064	$4.3M	0.28%
57	SCHWAB STRATEGIC TR	808524300	127,897	$4.2M	0.28%
58	SPDR INDEX SHS FDS	78463X509	85,994	$4.0M	0.27%
59	RTX CORPORATION	RTX	20,850	$3.8M	0.25%
60	CISCO SYS INC	CSCO	49,420	$3.8M	0.25%
61	MCDONALDS CORP	MCD	12,404	$3.8M	0.25%
62	HOME DEPOT INC	HD	10,794	$3.7M	0.25%
63	DIMENSIONAL ETF TRUST	25434V716	84,799	$3.7M	0.24%
64	AMGEN INC	AMGN	10,972	$3.6M	0.24%
65	ISHARES TR	464287200	5,171	$3.5M	0.23%
66	DIMENSIONAL ETF TRUST	25434V682	85,379	$3.5M	0.23%
67	COCA COLA CO	KO	50,630	$3.5M	0.23%
68	ISHARES TR	46436E833	157,804	$3.5M	0.23%
69	JOHNSON & JOHNSON	JNJ	16,965	$3.5M	0.23%
70	ISHARES TR	46436E825	151,272	$3.3M	0.22%
71	INVESCO QQQ TR	IVZ	5,373	$3.3M	0.22%
72	SCHWAB STRATEGIC TR	808524102	125,424	$3.3M	0.22%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	138,717	$3.3M	0.22%
74	ISHARES TR	46436E593	160,490	$3.2M	0.21%
75	MASTERCARD INCORPORATED	MA	5,563	$3.2M	0.21%
76	3M CO	MMM	19,682	$3.2M	0.21%
77	ISHARES TR	464287408	14,669	$3.1M	0.21%
78	ISHARES TR	46436E460	143,426	$2.9M	0.19%
79	SPDR DOW JONES INDL AVERAGE	78467X109	6,068	$2.9M	0.19%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	122,008	$2.9M	0.19%
81	UNITEDHEALTH GROUP INC	UNH	8,270	$2.7M	0.18%
82	ISHARES TR	464288802	18,820	$2.6M	0.17%
83	VANGUARD TAX-MANAGED FDS	921943858	41,767	$2.6M	0.17%
84	ISHARES TR	464287887	18,391	$2.6M	0.17%
85	VANGUARD INTL EQUITY INDEX F	922042858	48,168	$2.6M	0.17%
86	ISHARES TR	464287614	5,423	$2.6M	0.17%
87	PROCTER AND GAMBLE CO	742718109	17,777	$2.5M	0.17%
88	VANGUARD INDEX FDS	922908744	13,129	$2.5M	0.17%
89	ISHARES TR	46436E296	108,595	$2.5M	0.17%
90	ABBVIE INC	ABBV	10,716	$2.4M	0.16%
91	AMERICAN CENTY ETF TR	025072877	22,627	$2.3M	0.15%
92	VANGUARD INDEX FDS	922908736	4,700	$2.3M	0.15%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	108,896	$2.3M	0.15%
94	CHEVRON CORP NEW	CVX	14,194	$2.2M	0.14%
95	SERVICENOW INC	NOW	14,032	$2.1M	0.14%
96	LOWES COS INC	548661107	8,437	$2.0M	0.13%
97	ISHARES TR	46435U663	44,099	$2.0M	0.13%
98	T-MOBILE US INC	TMUSZ	9,961	$2.0M	0.13%
99	SCHWAB STRATEGIC TR	808524409	67,883	$2.0M	0.13%
100	HUBBELL INC	HUBB	4,520	$2.0M	0.13%
101	ISHARES TR	464287622	5,373	$2.0M	0.13%
102	MERCK & CO INC	MRK	18,815	$2.0M	0.13%
103	BANK AMERICA CORP	060505104	35,421	$1.9M	0.13%
104	WISDOMTREE TR	WT	31,606	$1.9M	0.13%
105	DISNEY WALT CO	254687106	17,018	$1.9M	0.13%
106	HONEYWELL INTL INC	438516106	9,667	$1.9M	0.12%
107	ISHARES TR	46432F834	21,916	$1.9M	0.12%
108	MICRON TECHNOLOGY INC	MU	6,312	$1.8M	0.12%
109	AMERICAN CENTY ETF TR	025072604	23,155	$1.8M	0.12%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	80,344	$1.8M	0.12%
111	GENERAL DYNAMICS CORP	GD	5,056	$1.7M	0.11%
112	CAPITAL ONE FINL CORP	14040H105	6,963	$1.7M	0.11%
113	EATON CORP PLC	ETN	5,276	$1.7M	0.11%
114	ADVANCED MICRO DEVICES INC	AMD	7,825	$1.7M	0.11%
115	COHERENT CORP	COHR	9,000	$1.7M	0.11%
116	GILEAD SCIENCES INC	GILD	13,431	$1.6M	0.11%
117	ISHARES TR	464287804	13,472	$1.6M	0.11%
118	FLEXSHARES TR	FLEX	25,113	$1.6M	0.11%
119	ISHARES TR	464287598	7,612	$1.6M	0.11%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	69,041	$1.6M	0.11%
121	SCHWAB STRATEGIC TR	808524797	57,996	$1.6M	0.11%
122	SALESFORCE INC	CRM	5,926	$1.6M	0.10%
123	ISHARES TR	464287168	10,968	$1.5M	0.10%
124	SPDR SERIES TRUST	78464A805	18,321	$1.5M	0.10%
125	ISHARES INC	46434G764	20,643	$1.5M	0.10%
126	VERIZON COMMUNICATIONS INC	VZ	36,826	$1.5M	0.10%
127	VANGUARD INTL EQUITY INDEX F	922042718	10,415	$1.5M	0.10%
128	ISHARES TR	464287689	3,838	$1.5M	0.10%
129	VANGUARD INDEX FDS	922908611	6,984	$1.5M	0.10%
130	SHERWIN WILLIAMS CO	SHW	4,498	$1.5M	0.10%
131	NIKE INC	NKE	22,873	$1.5M	0.10%
132	AT&T INC	T-PC	58,084	$1.4M	0.10%
133	TEXAS INSTRS INC	882508104	8,148	$1.4M	0.09%
134	CHUBB LIMITED	CB	4,525	$1.4M	0.09%
135	SCHWAB STRATEGIC TR	808524805	58,601	$1.4M	0.09%
136	SCHWAB STRATEGIC TR	808524748	31,036	$1.4M	0.09%
137	SAP SE	SAPGF	5,489	$1.3M	0.09%
138	BOEING CO	BA-PA	6,141	$1.3M	0.09%
139	PROGRESSIVE CORP	743315103	5,811	$1.3M	0.09%
140	CITIGROUP INC	C-PR	11,302	$1.3M	0.09%
141	PEPSICO INC	PEP	9,166	$1.3M	0.09%
142	MORGAN STANLEY	MS-PQ	7,377	$1.3M	0.09%
143	EBAY INC.	EBAY	14,980	$1.3M	0.09%
144	TESLA INC	TSLA	2,811	$1.3M	0.08%
145	VANGUARD INDEX FDS	922908751	4,845	$1.2M	0.08%
146	DIMENSIONAL ETF TRUST	25434V203	32,563	$1.2M	0.08%
147	ELEVANCE HEALTH INC FORMERLY	ELV	3,526	$1.2M	0.08%
148	COLGATE PALMOLIVE CO	CL	15,593	$1.2M	0.08%
149	INTUIT	INTU	1,860	$1.2M	0.08%
150	ILLINOIS TOOL WKS INC	452308109	4,904	$1.2M	0.08%
151	AMERICAN CENTY ETF TR	025072372	20,589	$1.2M	0.08%
152	VANGUARD INDEX FDS	922908629	4,136	$1.2M	0.08%
153	SCHWAB STRATEGIC TR	808524763	37,460	$1.2M	0.08%
154	ADOBE INC	ADBE	3,363	$1.2M	0.08%
155	ISHARES TR	46435G516	12,315	$1.2M	0.08%
156	DIMENSIONAL ETF TRUST	25434V500	16,787	$1.2M	0.08%
157	LOCKHEED MARTIN CORP	LMT	2,385	$1.2M	0.08%
158	ISHARES INC	46434G863	25,920	$1.1M	0.08%
159	BLACKROCK INC	BLK	1,067	$1.1M	0.08%
160	INTEL CORP	INTC	30,852	$1.1M	0.08%
161	ENTERPRISE PRODS PARTNERS L	293792107	35,050	$1.1M	0.07%
162	ABBOTT LABS	ABLZF	8,863	$1.1M	0.07%
163	AMERICAN CENTY ETF TR	025072802	11,717	$1.1M	0.07%
164	ISHARES INC	464286533	16,700	$1.1M	0.07%
165	VANGUARD INTL EQUITY INDEX F	922042775	14,108	$1.0M	0.07%
166	INVESCO EXCH TRD SLF IDX FD	IVZ	49,093	$1.0M	0.07%
167	NORTHROP GRUMMAN CORP	NOC	1,814	$1.0M	0.07%
168	DEERE & CO	DE	2,139	$995,855	0.07%
169	INVESCO EXCH TRD SLF IDX FD	IVZ	39,455	$990,716	0.07%
170	FIRST TR EXCHANGE-TRADED FD	337345102	4,296	$988,983	0.07%
171	STARBUCKS CORP	SBUX	11,285	$950,295	0.06%
172	DIMENSIONAL ETF TRUST	25434V807	18,754	$935,844	0.06%
173	SCHWAB STRATEGIC TR	808524755	20,639	$933,073	0.06%
174	INVESCO EXCH TRD SLF IDX FD	IVZ	34,139	$882,664	0.06%
175	ISHARES TR	464288877	12,337	$880,986	0.06%
176	ISHARES TR	464287465	9,018	$865,984	0.06%
177	SPDR INDEX SHS FDS	78463X533	21,986	$860,754	0.06%
178	CUMMINS INC	CMI	1,636	$835,097	0.06%
179	VANGUARD WHITEHALL FDS	921946406	5,799	$832,220	0.05%
180	THERMO FISHER SCIENTIFIC INC	TMO	1,434	$830,932	0.05%
181	TRANSDIGM GROUP INC	TDG	624	$829,827	0.05%
182	ISHARES TR	464287721	4,120	$822,682	0.05%
183	LINDE PLC	LIN	1,925	$820,801	0.05%
184	YUM BRANDS INC	YUM	5,397	$816,459	0.05%
185	ISHARES BITCOIN TRUST ETF	IBIT	16,407	$814,608	0.05%
186	VANGUARD INDEX FDS	922908595	2,657	$802,707	0.05%
187	WISDOMTREE TR	WT	11,963	$799,129	0.05%
188	INVESCO EXCH TRADED FD TR II	IVZ	11,169	$797,690	0.05%
189	ISHARES TR	46429B697	8,328	$784,165	0.05%
190	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.05%
191	AUTOMATIC DATA PROCESSING IN	ADP	2,914	$749,694	0.05%
192	SCHWAB STRATEGIC TR	808524706	22,633	$741,216	0.05%
193	QUALCOMM INC	QCOM	4,271	$730,629	0.05%
194	METLIFE INC	MET-PF	9,186	$725,151	0.05%
195	ISHARES TR	464288273	9,252	$717,281	0.05%
196	VANGUARD SPECIALIZED FUNDS	921908844	3,164	$695,375	0.05%
197	INVESCO EXCHANGE TRADED FD T	IVZ	21,825	$695,127	0.05%
198	SPDR SERIES TRUST	78464A201	7,324	$689,891	0.05%
199	LULULEMON ATHLETICA INC	LULU	3,295	$684,734	0.05%
200	SPDR SERIES TRUST	78464A854	8,517	$683,234	0.05%
201	DANAHER CORPORATION	235851102	2,973	$680,654	0.04%
202	UNITED STS COMMODITY INDEX F	UNTCW	8,666	$672,569	0.04%
203	SPDR GOLD TR	GLD	1,692	$670,557	0.04%
204	VANGUARD WORLD FD	921910725	9,259	$663,119	0.04%
205	AMERICAN CENTY ETF TR	025072315	10,106	$656,596	0.04%
206	SLB LIMITED	SLB	16,799	$644,746	0.04%
207	INVESCO EXCH TRADED FD TR II	IVZ	15,245	$643,118	0.04%
208	WISDOMTREE TR	WT	12,303	$634,835	0.04%
209	CROWDSTRIKE HLDGS INC	CRWD	1,353	$634,233	0.04%
210	PPG INDS INC	693506107	6,183	$633,511	0.04%
211	PARKER-HANNIFIN CORP	PH	705	$619,667	0.04%
212	ASML HOLDING N V	ASMLF	577	$617,310	0.04%
213	MARRIOTT INTL INC NEW	571903202	1,976	$613,035	0.04%
214	ISHARES TR	46436E569	11,454	$603,626	0.04%
215	PFIZER INC	PFE	23,756	$591,522	0.04%
216	PALO ALTO NETWORKS INC	PANW	3,149	$580,046	0.04%
217	MCKESSON CORP	MCK	697	$571,743	0.04%
218	SPDR SERIES TRUST	78464A763	4,027	$560,360	0.04%
219	INVESCO EXCHANGE TRADED FD T	IVZ	4,019	$539,834	0.04%
220	VANECK ETF TRUST	92189F643	5,192	$537,684	0.04%
221	DELL TECHNOLOGIES INC	DELL	4,218	$530,964	0.04%
222	INVESCO EXCH TRD SLF IDX FD	IVZ	21,123	$519,229	0.03%
223	QNITY ELECTRONICS INC	Q	6,333	$517,091	0.03%
224	DIMENSIONAL ETF TRUST	25434V666	14,443	$494,103	0.03%
225	FIRST TR EXCHANGE-TRADED FD	33733E302	1,805	$485,870	0.03%
226	ISHARES TR	46432F339	2,421	$480,860	0.03%
227	LAM RESEARCH CORP	LRCX	2,804	$479,989	0.03%
228	COMCAST CORP NEW	CCZ	15,391	$460,026	0.03%
229	ISHARES TR	46436E544	10,756	$457,991	0.03%
230	SPDR INDEX SHS FDS	78463X889	10,282	$456,640	0.03%
231	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,895	$449,376	0.03%
232	ISHARES GOLD TR	IAU	5,363	$435,315	0.03%
233	ISHARES INC	464286525	3,647	$433,082	0.03%
234	ISHARES TR	464287507	6,537	$431,442	0.03%
235	VANGUARD WORLD FD	92204A702	558	$420,610	0.03%
236	PNC FINL SVCS GROUP INC	693475105	1,996	$416,626	0.03%
237	AMERICAN CENTY ETF TR	025072703	5,046	$415,414	0.03%
238	WELLS FARGO CO NEW	949746101	4,385	$408,658	0.03%
239	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,011	$402,384	0.03%
240	SUNCOR ENERGY INC NEW	SU	9,021	$400,172	0.03%
241	ISHARES TR	464288703	5,811	$398,027	0.03%
242	CHIPOTLE MEXICAN GRILL INC	CMG	10,393	$384,541	0.03%
243	US BANCORP DEL	USB-PS	7,180	$383,125	0.03%
244	SPDR INDEX SHS FDS	78463X871	9,303	$380,104	0.03%
245	CONOCOPHILLIPS	COP	4,022	$376,508	0.02%
246	DIMENSIONAL ETF TRUST	25434V104	8,025	$375,570	0.02%
247	SPDR S&P MIDCAP 400 ETF TR	MDY	622	$375,241	0.02%
248	SOUTHERN CO	SOMN	4,274	$372,693	0.02%
249	SHOPIFY INC	SHOP	2,274	$366,046	0.02%
250	DUPONT DE NEMOURS INC	DD	8,693	$349,451	0.02%
251	ISHARES TR	464287101	1,012	$347,180	0.02%
252	VANGUARD INDEX FDS	922908538	1,238	$345,576	0.02%
253	INVESCO EXCHANGE TRADED FD T	IVZ	5,973	$344,848	0.02%
254	VANGUARD INTL EQUITY INDEX F	922042874	3,984	$333,103	0.02%
255	VANGUARD INDEX FDS	922908637	1,023	$322,157	0.02%
256	WISDOMTREE TR	WT	6,424	$318,750	0.02%
257	ATMOS ENERGY CORP	ATO	1,885	$315,983	0.02%
258	ISHARES TR	46436E551	6,971	$311,256	0.02%
259	ISHARES TR	464287663	3,029	$310,550	0.02%
260	HARTFORD INSURANCE GROUP INC	HIG-PG	2,243	$309,137	0.02%
261	NEXTERA ENERGY INC	NEE-PW	3,849	$308,998	0.02%
262	ACCENTURE PLC IRELAND	ACN	1,149	$308,277	0.02%
263	THE CIGNA GROUP	125523100	1,113	$306,356	0.02%
264	ISHARES TR	46436E742	6,552	$304,876	0.02%
265	CONSOLIDATED EDISON INC	ED	3,043	$302,273	0.02%
266	SCHWAB STRATEGIC TR	808524888	6,566	$298,936	0.02%
267	ISHARES TR	464287770	3,213	$296,400	0.02%
268	INVESCO EXCH TRADED FD TR II	IVZ	10,947	$282,550	0.02%
269	STRYKER CORPORATION	SYK	800	$281,176	0.02%
270	NORFOLK SOUTHN CORP	655844108	967	$279,193	0.02%
271	WILLIAMS COS INC	969457100	4,608	$276,987	0.02%
272	ASTRAZENECA PLC	AZN	2,949	$271,071	0.02%
273	INVESCO EXCH TRADED FD TR II	IVZ	4,275	$266,623	0.02%
274	ALPS ETF TR	00162Q726	3,236	$266,485	0.02%
275	MONDELEZ INTL INC	609207105	4,852	$261,172	0.02%
276	ISHARES TR	464287630	1,434	$259,856	0.02%
277	WISDOMTREE TR	WT	2,849	$254,787	0.02%
278	FIRST TR EXCHANGE TRADED FD	33738R506	3,665	$254,608	0.02%
279	TAIWAN SEMICONDUCTOR MFG LTD	874039100	833	$253,141	0.02%
280	SCHWAB STRATEGIC TR	808524771	9,261	$252,003	0.02%
281	SCHWAB CHARLES CORP	SCHW-PJ	2,512	$250,929	0.02%
282	PARK NATL CORP	700658107	1,636	$248,967	0.02%
283	AVERY DENNISON CORP	AVY	1,344	$244,447	0.02%
284	V F CORP	VFC	13,443	$243,050	0.02%
285	AMERICAN HEALTHCARE REIT INC	AHR	5,141	$241,936	0.02%
286	PALANTIR TECHNOLOGIES INC	PLTR	1,361	$241,918	0.02%
287	GE AEROSPACE	369604301	785	$241,804	0.02%
288	INTUITIVE SURGICAL INC	ISRG	426	$241,270	0.02%
289	TARGA RES CORP	TRGP	1,307	$241,142	0.02%
290	FTAI AVIATION LTD	FTAIN	1,221	$240,354	0.02%
291	AON PLC	AON	680	$239,959	0.02%
292	APPLIED MATLS INC	038222105	924	$237,459	0.02%
293	SEAGATE TECHNOLOGY HLDNGS PL	SE	859	$236,561	0.02%
294	PACER FDS TR	69374H303	3,000	$235,950	0.02%
295	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,336	$233,884	0.02%
296	DIMENSIONAL ETF TRUST	25434V302	7,076	$230,466	0.02%
297	SNAP ON INC	SNA	667	$229,875	0.02%
298	SELECT SECTOR SPDR TR	81369Y209	1,484	$229,724	0.02%
299	AIR PRODS & CHEMS INC	AIIR	921	$227,592	0.02%
300	EMERSON ELEC CO	EMR	1,709	$226,884	0.01%
301	ARISTA NETWORKS INC	ANET	1,728	$226,420	0.01%
302	CARRIER GLOBAL CORPORATION	CARR	4,212	$222,546	0.01%
303	SPDR SERIES TRUST	78464A649	8,577	$220,858	0.01%
304	UNION PAC CORP	UNP	954	$220,680	0.01%
305	CAPRI HOLDINGS LIMITED	CPRI	8,828	$215,404	0.01%
306	VANGUARD INTL EQUITY INDEX F	922042742	1,514	$213,514	0.01%
307	TJX COS INC NEW	872540109	1,373	$210,887	0.01%
308	NXP SEMICONDUCTORS N V	NXPI	970	$210,549	0.01%
309	OREILLY AUTOMOTIVE INC	67103H107	2,295	$209,327	0.01%
310	ISHARES TR	46429B689	2,419	$208,639	0.01%
311	ISHARES TR	46435U259	8,133	$208,506	0.01%
312	INVESCO EXCH TRD SLF IDX FD	IVZ	9,665	$207,895	0.01%
313	AUTODESK INC	ADSK	692	$204,839	0.01%
314	ISHARES TR	464287309	1,643	$202,517	0.01%
315	EASTMAN CHEM CO	EMN	3,172	$202,469	0.01%
316	ISHARES TR	464287606	2,082	$201,705	0.01%
317	ISHARES TR	464287457	2,392	$198,106	0.01%
318	VANGUARD INDEX FDS	922908652	943	$197,201	0.01%
319	SELECT SECTOR SPDR TR	81369Y803	1,367	$196,801	0.01%
320	PACCAR INC	PCAR	1,785	$195,429	0.01%
321	SELECT SECTOR SPDR TR	81369Y605	3,558	$194,872	0.01%
322	ISHARES TR	46432F396	777	$194,491	0.01%
323	ARM HOLDINGS PLC	042068205	1,700	$185,827	0.01%
324	L3HARRIS TECHNOLOGIES INC	LHX	629	$184,656	0.01%
325	MINERALS TECHNOLOGIES INC	MTX	3,000	$182,850	0.01%
326	CORNING INC	GLW	2,086	$182,651	0.01%
327	ISHARES TR	46435GAA0	7,535	$182,565	0.01%
328	WISDOMTREE TR	WT	3,162	$180,013	0.01%
329	AMERICAN CENTY ETF TR	02507A101	2,805	$178,859	0.01%
330	WASTE MGMT INC DEL	94106L109	802	$176,300	0.01%
331	ISHARES INC	464286319	5,572	$173,624	0.01%
332	FIRST TR EXCHANGE-TRADED ALP	33735K108	1,083	$173,146	0.01%
333	CSX CORP	CSX	4,722	$171,173	0.01%
334	LAUDER ESTEE COS INC	518439104	1,619	$169,542	0.01%
335	ISHARES TR	464289867	2,600	$169,026	0.01%
336	FARMERS NATIONAL BANC CORP	FMNB	12,583	$167,606	0.01%
337	ONEOK INC NEW	OKE	2,260	$166,110	0.01%
338	KLA CORP	KLAC	134	$162,821	0.01%
339	PHILLIPS 66	PSX	1,249	$161,168	0.01%
340	TE CONNECTIVITY PLC	TEL	705	$160,395	0.01%
341	BANK HAWAII CORP	062540109	2,318	$158,482	0.01%
342	NETEASE INC	NETTF	1,148	$157,988	0.01%
343	NUCOR CORP	NUE	950	$154,955	0.01%
344	CORTEVA INC	CTVA	2,309	$154,754	0.01%
345	SCHWAB STRATEGIC TR	808524508	4,971	$149,478	0.01%
346	TIDAL TRUST I	886364603	6,962	$149,335	0.01%
347	VANGUARD MALVERN FDS	922020805	3,005	$148,628	0.01%
348	ISHARES INC	46434G889	2,556	$147,865	0.01%
349	TRUIST FINL CORP	89832Q109	2,974	$146,351	0.01%
350	ISHARES TR	46435G425	982	$146,299	0.01%
351	ISHARES TR	464287655	594	$146,192	0.01%
352	TARGET CORP	TGT	1,494	$146,039	0.01%
353	VANGUARD INDEX FDS	922908553	1,644	$145,478	0.01%
354	DIMENSIONAL ETF TRUST	25434V534	2,402	$145,370	0.01%
355	ANALOG DEVICES INC	ADI	534	$144,821	0.01%
356	MCCORMICK & CO INC	MKC-V	2,061	$140,375	0.01%
357	METTLER TOLEDO INTERNATIONAL	MTD	100	$139,419	0.01%
358	CVS HEALTH CORP	CVS	1,717	$136,262	0.01%
359	HUMANA INC	HUM	529	$135,493	0.01%
360	APPLOVIN CORP	APP	201	$135,438	0.01%
361	BP PLC	BPPFF	3,888	$135,031	0.01%
362	IDACORP INC	IDA	1,065	$134,787	0.01%
363	BOOKING HOLDINGS INC	BKNG	25	$133,884	0.01%
364	VERTEX PHARMACEUTICALS INC	VRTX	294	$133,288	0.01%
365	OTIS WORLDWIDE CORP	OTIS	1,503	$131,279	0.01%
366	ISHARES TR	464288521	2,274	$129,528	0.01%
367	RB GLOBAL INC	RBA	1,249	$128,485	0.01%
368	PACER FDS TR	69374H881	2,125	$127,870	0.01%
369	VANGUARD STAR FDS	921909768	1,671	$126,092	0.01%
370	ISHARES TR	464287648	389	$125,651	0.01%
371	DIMENSIONAL ETF TRUST	25434V617	1,650	$122,091	0.01%
372	CENCORA INC	COR	352	$118,888	0.01%
373	VANGUARD SCOTTSDALE FDS	92206C680	970	$118,068	0.01%
374	BLACKSTONE INC	BX	755	$116,403	0.01%
375	AFLAC INC	AFL	1,053	$116,115	0.01%
376	EMBRAER S.A.	EMBJ	1,785	$114,901	0.01%
377	DUKE ENERGY CORP NEW	DUKB	976	$114,397	0.01%
378	KROGER CO	KR	1,827	$114,137	0.01%
379	ISHARES TR	464289438	410	$113,546	0.01%
380	VANGUARD ADMIRAL FDS INC	921932703	552	$113,078	0.01%
381	VERALTO CORP	VLTO	1,132	$112,957	0.01%
382	EA SERIES TRUST	02072L151	4,115	$111,876	0.01%
383	ROCKWELL AUTOMATION INC	ROK	285	$110,885	0.01%
384	MERCADOLIBRE INC	MELI	55	$110,785	0.01%
385	MARATHON PETE CORP	MARA	673	$109,450	0.01%
386	FIRST TR EXCHANGE-TRADED FD	33734H106	2,350	$108,288	0.01%
387	CONSTELLATION ENERGY CORP	CEG	301	$106,335	0.01%
388	ETFS GOLD TR	00326A104	2,561	$105,206	0.01%
389	ISHARES TR	46436E718	1,048	$105,199	0.01%
390	VANGUARD INDEX FDS	922908512	586	$103,939	0.01%
391	MARVELL TECHNOLOGY INC	MRVL	1,212	$102,996	0.01%
392	KINROSS GOLD CORP	KGCRF	3,638	$102,447	0.01%
393	VANGUARD ADMIRAL FDS INC	921932505	228	$101,367	0.01%
394	VALERO ENERGY CORP	VLO	617	$100,442	0.01%
395	TRANE TECHNOLOGIES PLC	TT	251	$97,690	0.01%
396	VANECK ETF TRUST	92189H409	1,910	$97,640	0.01%
397	WISDOMTREE TR	WT	1,210	$97,476	0.01%
398	EXPEDITORS INTL WASH INC	302130109	651	$97,006	0.01%
399	BARRICK MNG CORP	06849F108	2,214	$96,420	0.01%
400	INVESCO EXCH TRD SLF IDX FD	IVZ	4,350	$95,700	0.01%
401	GE VERNOVA INC	GEV	144	$94,115	0.01%
402	ISHARES TR	464287234	1,712	$93,682	0.01%
403	SOLSTICE ADVANCED MATLS INC	83443Q103	1,927	$93,614	0.01%
404	INVESCO EXCH TRD SLF IDX FD	IVZ	3,950	$92,193	0.01%
405	ONTO INNOVATION INC	ONTO	579	$91,401	0.01%
406	PACER FDS TR	69374H857	2,055	$91,200	0.01%
407	NEWMONT CORP	NEMCL	906	$90,465	0.01%
408	BOSTON SCIENTIFIC CORP	BSX	946	$90,202	0.01%
409	PAYPAL HLDGS INC	PYPL	1,537	$89,741	0.01%
410	NOVO-NORDISK A S	NONOF	1,755	$89,295	0.01%
411	AMERICAN CENTY ETF TR	025072885	795	$88,866	0.01%
412	ITT INC	ITT	510	$88,491	0.01%
413	BANK NEW YORK MELLON CORP	064058100	759	$88,113	0.01%
414	SANOFI SA	SNYNF	1,812	$87,810	0.01%
415	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	340	$87,051	0.01%
416	GRAYSCALE ETHEREUM TRUST ETF	389638107	3,508	$85,490	0.01%
417	ISHARES TR	464287499	887	$85,392	0.01%
418	EVEREST GROUP LTD	EG	250	$84,838	0.01%
419	SELECT SECTOR SPDR TR	81369Y308	1,080	$83,863	0.01%
420	WILLIAMS SONOMA INC	WSM	468	$83,581	0.01%
421	FIRST SOLAR INC	FSLR	315	$82,288	0.01%
422	FIRST TR EXCHANGE TRADED FD	33738R118	837	$81,056	0.01%
423	KINSALE CAP GROUP INC	49714P108	207	$80,962	0.01%
424	DIMENSIONAL ETF TRUST	25434V724	1,737	$80,909	0.01%
425	FEDEX CORP	FDX	280	$80,881	0.01%
426	ISHARES TR	464287473	573	$80,822	0.01%
427	ISHARES TR	464287556	475	$80,166	0.01%
428	ROSS STORES INC	ROST	443	$79,803	0.01%
429	ISHARES TR	46435UAA9	3,248	$78,860	0.01%
430	S&P GLOBAL INC	SPGI	149	$77,866	0.01%
431	AXON ENTERPRISE INC	AXON	137	$77,807	0.01%
432	INVESCO DB COMMDY INDX TRCK	IVZ	3,467	$77,516	0.01%
433	WELLTOWER INC	WELL	405	$75,173	0.00%
434	FORD MTR CO	345370860	5,714	$74,968	0.00%
435	VANGUARD BD INDEX FDS	921937835	1,000	$74,070	0.00%
436	VANGUARD ADMIRAL FDS INC	921932844	731	$73,839	0.00%
437	STERIS PLC	STE	291	$73,775	0.00%
438	HP INC	HPQ	3,278	$73,040	0.00%
439	PIMCO EQUITY SER	72202L389	3,155	$72,954	0.00%
440	AKAMAI TECHNOLOGIES INC	AKAM	830	$72,418	0.00%
441	SEMPRA	SREA	818	$72,222	0.00%
442	GRAYSCALE ETHEREUM MINI TR E	38964R203	2,564	$71,946	0.00%
443	ISHARES SILVER TR	SLV	1,109	$71,442	0.00%
444	SHELL PLC	RYDAF	972	$71,423	0.00%
445	TOYOTA MOTOR CORP	TOYOF	331	$70,854	0.00%
446	FIDELITY COVINGTON TRUST	31609A404	1,936	$70,819	0.00%
447	GARTNER INC	IT	280	$70,639	0.00%
448	ISHARES TR	46434V266	1,687	$69,977	0.00%
449	ARCHER AVIATION INC	ACHR-WT	9,260	$69,636	0.00%
450	UNITED PARCEL SERVICE INC	UPS	701	$69,533	0.00%
451	GLOBAL X FDS	37954Y715	1,916	$69,417	0.00%
452	PHILIP MORRIS INTL INC	718172109	428	$68,652	0.00%
453	SOLVENTUM CORP	SOLV	865	$68,543	0.00%
454	FIRST TR EXCHANGE TRADED FD	33734X846	952	$68,021	0.00%
455	ISHARES TR	46435U515	2,655	$67,588	0.00%
456	APOLLO GLOBAL MGMT INC	03769M106	461	$66,735	0.00%
457	MESA LABS INC	59064R109	830	$65,155	0.00%
458	PROSHARES TR	74348A467	625	$65,044	0.00%
459	CHARTER COMMUNICATIONS INC N	16119P108	311	$64,922	0.00%
460	CARDINAL HEALTH INC	CAH	314	$64,527	0.00%
461	INTERNATIONAL PAPER CO	460146103	1,638	$64,521	0.00%
462	ESSENTIAL UTILS INC	29670G102	1,677	$64,330	0.00%
463	EXCHANGE TRADED CONCEPTS TRU	301505558	4,345	$63,959	0.00%
464	SPDR SERIES TRUST	78464A508	1,122	$63,741	0.00%
465	MOTOROLA SOLUTIONS INC	MSI	165	$63,248	0.00%
466	BLUEROCK PVT REAL ESTATE FD	09631P102	4,186	$62,790	0.00%
467	EQUINIX INC	EQIX	82	$62,516	0.00%
468	VANGUARD SCOTTSDALE FDS	92206C599	208	$62,469	0.00%
469	VULCAN MATLS CO	929160109	219	$62,464	0.00%
470	PRUDENTIAL FINL INC	PUKPF	550	$62,124	0.00%
471	KINDER MORGAN INC DEL	EP-PC	2,221	$61,056	0.00%
472	REPUBLIC SVCS INC	760759100	288	$61,036	0.00%
473	ISHARES TR	464288869	382	$60,242	0.00%
474	J P MORGAN EXCHANGE TRADED F	46641Q761	940	$59,390	0.00%
475	NOVARTIS AG	NVSEF	428	$59,009	0.00%
476	MEDTRONIC PLC	MDT	610	$58,597	0.00%
477	EA SERIES TRUST	02072L607	1,121	$57,474	0.00%
478	SNOWFLAKE INC	SNOW	262	$57,473	0.00%
479	VANGUARD ADMIRAL FDS INC	921932778	584	$57,092	0.00%
480	FIRST TR EXCHNG TRADED FD VI	33740F755	1,661	$56,906	0.00%
481	ISHARES TR	464288224	3,445	$56,602	0.00%
482	FLEXSHARES TR	FLEX	700	$56,567	0.00%
483	BROADRIDGE FINL SOLUTIONS IN	11133T103	253	$56,463	0.00%
484	KEURIG DR PEPPER INC	KDP	1,964	$55,012	0.00%
485	EOG RES INC	EOG	507	$53,241	0.00%
486	EXELON CORP	EXC	1,216	$53,006	0.00%
487	HUNTINGTON BANCSHARES INC	HBANP	3,036	$52,675	0.00%
488	WALKER & DUNLOP INC	WD	865	$52,030	0.00%
489	ISHARES TR	464287671	309	$51,894	0.00%
490	FIDELITY COVINGTON TRUST	316092303	1,055	$51,877	0.00%
491	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	620	$51,495	0.00%
492	PAYCHEX INC	PAYX	459	$51,491	0.00%
493	GE HEALTHCARE TECHNOLOGIES I	GEHC	620	$50,853	0.00%
494	ENTERGY CORP NEW	ENO	548	$50,652	0.00%
495	ISHARES TR	464288570	384	$49,471	0.00%
496	CLEVELAND-CLIFFS INC NEW	CLF	3,725	$49,468	0.00%
497	NBT BANCORP INC	NBTB	1,190	$49,409	0.00%
498	SUN LIFE FINANCIAL INC.	SUNFF	787	$49,109	0.00%
499	HILTON WORLDWIDE HLDGS INC	HLT	169	$48,546	0.00%
500	EVERSOURCE ENERGY	ES	718	$48,343	0.00%