13F HOLDINGS REPORT

Godfrey Financial Associates, Inc.

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002097943-26-000001

Total Value

$115.3M

Positions

1,116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	20,725	$14.2M	12.39%
2	ISHARES TR	464287309	91,431	$11.3M	9.84%
3	ISHARES TR	464287507	116,980	$7.7M	6.74%
4	ISHARES TR	46429B663	61,392	$7.5M	6.52%
5	ISHARES TR	464287226	37,828	$3.8M	3.30%
6	ISHARES TR	464287168	26,318	$3.7M	3.24%
7	ISHARES TR	464287150	22,619	$3.4M	2.94%
8	ISHARES TR	464287804	26,372	$3.2M	2.77%
9	MICROSOFT CORP	MSFT	3,919	$1.9M	1.65%
10	NVIDIA CORPORATION	NVDA	10,014	$1.9M	1.63%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,346	$1.7M	1.47%
12	ISHARES TR	464287606	16,511	$1.6M	1.40%
13	ALPHABET INC	GOOG	4,710	$1.5M	1.29%
14	SCHWAB STRATEGIC TR	808524201	53,609	$1.4M	1.26%
15	AMAZON COM INC	AMZN	5,325	$1.2M	1.07%
16	ISHARES TR	464288323	21,884	$1.2M	1.02%
17	ARISTA NETWORKS INC	ANET	7,696	$1.0M	0.88%
18	JOHNSON &JOHNSON	JNJ	4,541	$939,673	0.82%
19	ISHARES TR	464288448	24,297	$929,653	0.81%
20	SCHWAB STRATEGIC TR	808524300	26,775	$897,219	0.78%
21	TESLA INC	TSLA	1,949	$876,594	0.77%
22	APPLE INC	AAPL	3,163	$859,947	0.75%
23	VANGUARD TAX-MANAGED FDS	921943858	13,301	$830,913	0.73%
24	SCHWAB STRATEGIC TR	808524300	24,930	$813,217	0.71%
25	ISHARES TR	46432F842	8,966	$802,119	0.70%
26	VISA INC	V	2,239	$785,195	0.69%
27	ISHARES TR	464288570	6,081	$783,456	0.68%
28	ISHARES TR	464288885	6,637	$756,087	0.66%
29	FIDELITY COVINGTON TRUST	31609A305	17,753	$740,319	0.65%
30	INTERNATIONAL BUSINESS MACHS	INTR	2,393	$708,831	0.62%
31	ISHARES TR	464287242	5,882	$648,167	0.57%
32	ISHARES TR	46432F859	12,245	$599,322	0.52%
33	ISHARES TR	46435G425	3,779	$562,949	0.49%
34	ISHARES TR	464287887	3,951	$557,723	0.49%
35	ISHARES TR	464287721	2,620	$523,162	0.46%
36	INTUIT	INTU	767	$508,076	0.44%
37	ISHARES TR	46434V621	7,300	$506,792	0.44%
38	ISHARES TR	464287176	4,247	$466,735	0.41%
39	JPMORGAN CHASE &CO.	VYLD	1,367	$440,575	0.38%
40	ISHARES TR	464287291	4,020	$422,100	0.37%
41	DELL TECHNOLOGIES INC	DELL	3,338	$419,558	0.37%
42	INVESCO EXCH TRADED FD TR II	IVZ	8,279	$397,386	0.35%
43	EXXON MOBIL CORP	XOM	3,302	$397,363	0.35%
44	SPDR SERIES TRUST	78468R531	5,694	$376,658	0.33%
45	ALPHABET INC	GOOG	1,190	$373,422	0.33%
46	VANGUARD SCOTTSDALE FDS	92206C870	4,390	$367,663	0.32%
47	ASML HOLDING N V	ASMLF	338	$361,642	0.32%
48	BLACKROCK ETF TRUST	BLK	4,718	$349,557	0.31%
49	ADOBE INC	ADBE	939	$328,641	0.29%
50	BOSTON SCIENTIFIC CORP	BSX	3,375	$321,806	0.28%
51	ISHARES TR	464288224	19,505	$320,466	0.28%
52	ISHARES TR	464287861	4,606	$315,961	0.28%
53	ISHARES TR	464287655	1,258	$309,669	0.27%
54	AUTODESK INC	ADSK	1,045	$309,330	0.27%
55	ISHARES TR	464287499	3,208	$308,834	0.27%
56	ACCENTURE PLC IRELAND	ACN	1,075	$288,423	0.25%
57	SPDR S&P 500 ETF TR	SPY	421	$287,088	0.25%
58	BANK AMERICA CORP	060505104	5,134	$282,374	0.25%
59	ISHARES TR	46435G243	11,041	$278,683	0.24%
60	CATERPILLAR INC	CAT	474	$271,540	0.24%
61	GE AEROSPACE	369604301	860	$264,906	0.23%
62	VANGUARD CHARLOTTE FDS	92203J407	5,431	$263,532	0.23%
63	AT&T INC	T-PC	10,237	$254,284	0.22%
64	ISHARES TR	464287671	1,490	$250,231	0.22%
65	INVESCO QQQ TR	IVZ	405	$248,541	0.22%
66	ISHARES TR	464287408	1,117	$248,103	0.22%
67	ISHARES TR	46436E767	4,235	$243,878	0.21%
68	CISCO SYS INC	CSCO	3,060	$235,699	0.21%
69	VANGUARD INTL EQUITY INDEX F	922042858	4,255	$228,727	0.20%
70	ISHARES TR	46435G193	9,777	$228,630	0.20%
71	ISHARES TR	46435U663	4,968	$228,447	0.20%
72	WALMART INC	WMT	2,038	$226,998	0.20%
73	ISHARES TR	464287689	560	$216,636	0.19%
74	ELI LILLY &CO	LLY	199	$213,861	0.19%
75	MASTERCARD INCORPORATED	MA	373	$212,933	0.19%
76	ISHARES TR	464288166	1,872	$206,349	0.18%
77	FIDELITY COVINGTON TRUST	31609A503	5,526	$201,022	0.18%
78	SCHWAB STRATEGIC TR	808524847	9,539	$199,270	0.17%
79	ISHARES TR	464288687	6,217	$192,478	0.17%
80	VANGUARD INDEX FDS	922908637	606	$190,769	0.17%
81	INVESCO EXCH TRADED FD TR II	IVZ	8,547	$190,718	0.17%
82	CAPITAL GRP FIXED INCM ETF T	14020Y300	6,718	$185,547	0.16%
83	SPDR SERIES TRUST	78464A854	2,287	$183,463	0.16%
84	ISHARES TR	46436E759	2,411	$181,240	0.16%
85	BLACKROCK ETF TRUST II	BLK	3,375	$178,076	0.16%
86	VANGUARD SCOTTSDALE FDS	92206C664	1,774	$176,499	0.15%
87	VERIZON COMMUNICATIONS INC	VZ	4,290	$174,743	0.15%
88	NEUROCRINE BIOSCIENCES INC	NBIX	1,225	$173,742	0.15%
89	ISHARES TR	46432F834	2,044	$172,989	0.15%
90	VANGUARD SCOTTSDALE FDS	92206C409	2,112	$168,390	0.15%
91	ISHARES TR	46435U549	3,438	$167,820	0.15%
92	GOLDMAN SACHS GROUP INC	GSCE	189	$166,131	0.14%
93	VANGUARD WORLD FD	92204A504	570	$164,075	0.14%
94	META PLATFORMS INC	META	247	$163,337	0.14%
95	PROCTER AND GAMBLE CO	742718109	1,128	$161,694	0.14%
96	ISHARES TR	464287119	1,520	$158,186	0.14%
97	DUKE ENERGY CORP NEW	DUKB	1,327	$155,538	0.14%
98	VANGUARD INTL EQUITY INDEX F	922042742	1,091	$153,915	0.13%
99	AUTOMATIC DATA PROCESSING IN	ADP	598	$153,824	0.13%
100	JOHN HANCOCK EXCHANGE TRADED	47804J107	1,842	$147,063	0.13%
101	ISHARES TR	464287838	947	$145,746	0.13%
102	VANGUARD BD INDEX FDS	921937835	1,878	$139,069	0.12%
103	ISHARES TR	464288513	1,719	$138,603	0.12%
104	ISHARES TR	46436E619	3,150	$138,311	0.12%
105	ISHARES TR	464287549	1,055	$136,264	0.12%
106	FIRST TR EXCHNG TRADED FD VI	33740U729	5,092	$135,091	0.12%
107	SPDR SERIES TRUST	78464A763	969	$134,802	0.12%
108	LINDE PLC	LIN	316	$134,739	0.12%
109	3M CO	MMM	840	$134,507	0.12%
110	GE VERNOVA INC	GEV	205	$133,982	0.12%
111	HOME DEPOT INC	HD	386	$132,666	0.12%
112	FIDELITY COVINGTON TRUST	31609A404	3,607	$131,962	0.12%
113	ISHARES TR	464287572	1,243	$130,807	0.11%
114	INVESCO EXCHANGE TRADED FD T	IVZ	680	$130,261	0.11%
115	ISHARES TR	46432F339	643	$127,713	0.11%
116	PEPSICO INC	PEP	879	$126,133	0.11%
117	VANGUARD ADMIRAL FDS INC	921932869	963	$125,921	0.11%
118	ISHARES TR	464287465	1,282	$123,110	0.11%
119	ISHARES TR	464288877	1,717	$122,611	0.11%
120	RTX CORPORATION	RTX	665	$121,961	0.11%
121	APTARGROUP INC	ATR	1,000	$121,960	0.11%
122	ISHARES TR	46434V613	2,508	$116,722	0.10%
123	MERCK &CO INC	MRK	1,106	$116,418	0.10%
124	ISHARES TR	464289867	1,789	$116,329	0.10%
125	TAIWAN SEMICONDUCTOR MFG LTD	874039100	380	$115,478	0.10%
126	GENERAL DYNAMICS CORP	GD	331	$111,434	0.10%
127	INVESCO EXCHANGE TRADED FD T	IVZ	800	$110,768	0.10%
128	CAPITAL GROUP DIVIDEND GROWE	14021L109	3,077	$109,682	0.10%
129	ISHARES TR	464287614	231	$109,332	0.10%
130	COSTCO WHSL CORP NEW	22160K105	126	$108,749	0.09%
131	FORTINET INC	FTNT	1,362	$108,156	0.09%
132	VANGUARD WORLD FD	92204A702	140	$105,833	0.09%
133	TJX COS INC NEW	872540109	688	$105,700	0.09%
134	VANGUARD INDEX FDS	922908363	168	$105,358	0.09%
135	QUALCOMM INC	QCOM	608	$103,998	0.09%
136	TEXAS PACIFIC LAND CORPORATI	TPL	360	$103,399	0.09%
137	VANGUARD INDEX FDS	922908652	494	$103,305	0.09%
138	DISNEY WALT CO	254687106	900	$102,380	0.09%
139	SLB LIMITED	SLB	2,660	$102,091	0.09%
140	TRACTOR SUPPLY CO	TSCO	2,005	$100,270	0.09%
141	ABBVIE INC	ABBV	433	$98,862	0.09%
142	VANGUARD SPECIALIZED FUNDS	921908844	447	$98,242	0.09%
143	ISHARES TR	46435U853	2,577	$96,367	0.08%
144	ISHARES TR	464288752	1,000	$96,300	0.08%
145	DIMENSIONAL ETF TRUST	25434V500	1,379	$96,097	0.08%
146	VANGUARD STAR FDS	921909768	1,251	$94,375	0.08%
147	ADVANCED ENERGY INDS	007973100	450	$94,217	0.08%
148	ISHARES TR	46435G532	1,117	$94,055	0.08%
149	PRUDENTIAL FINL INC	PUKPF	817	$92,223	0.08%
150	FIDELITY MERRIMACK STR TR	316188309	2,022	$91,988	0.08%
151	VANGUARD MUN BD FDS	922907746	1,787	$89,868	0.08%
152	BLACKROCK ETF TRUST	BLK	1,616	$88,312	0.08%
153	DEERE &CO	DE	189	$87,993	0.08%
154	INTUITIVE SURGICAL INC	ISRG	155	$87,786	0.08%
155	PUBLIC SVC ENTERPRISE GRP IN	744573106	1,090	$87,527	0.08%
156	ADVANCED MICRO DEVICES INC	AMD	404	$86,521	0.08%
157	SPDR INDEX SHS FDS	78463X855	1,227	$85,615	0.07%
158	ISHARES TR	464288414	796	$85,260	0.07%
159	VANGUARD WHITEHALL FDS	921946406	594	$85,244	0.07%
160	ORACLE CORP	ORCL-PD	436	$85,073	0.07%
161	CAPITAL GROUP CORE BALANCED	14021D107	2,389	$84,402	0.07%
162	ISHARES TR	464287457	1,019	$84,394	0.07%
163	ABRDN ETFS	003261104	4,290	$83,784	0.07%
164	ISHARES INC	46434G863	1,858	$82,076	0.07%
165	TYLER TECHNOLOGIES INC	TYL	180	$81,688	0.07%
166	VANGUARD SCOTTSDALE FDS	92206C680	666	$81,086	0.07%
167	VANGUARD INDEX FDS	922908553	908	$80,305	0.07%
168	SCHWAB STRATEGIC TR	808524409	2,686	$79,532	0.07%
169	CHEVRON CORP NEW	CVX	517	$78,796	0.07%
170	CAPITAL GROUP GROWTH ETF	14020G101	1,745	$77,600	0.07%
171	VANGUARD INDEX FDS	922908736	159	$77,570	0.07%
172	ENTERPRISE PRODS PARTNERS L	293792107	2,414	$77,393	0.07%
173	SELECT SECTOR SPDR TR	81369Y308	982	$76,293	0.07%
174	SCHWAB STRATEGIC TR	808524870	2,871	$76,053	0.07%
175	BLACKSTONE INC	BX	490	$75,529	0.07%
176	DIMENSIONAL ETF TRUST	25434V807	1,496	$74,650	0.07%
177	AON PLC	AON	211	$74,458	0.06%
178	CORNING INC	GLW	846	$74,060	0.06%
179	ENTEGRIS INC	ENTG	875	$73,719	0.06%
180	ISHARES TR	46434V100	1,450	$73,515	0.06%
181	SCHWAB CHARLES CORP	SCHW-PJ	719	$71,835	0.06%
182	J P MORGAN EXCHANGE TRADED F	46641Q654	1,393	$70,959	0.06%
183	SPDR GOLD TR	GLD	179	$70,939	0.06%
184	STEEL DYNAMICS INC	STLD	418	$70,804	0.06%
185	DIMENSIONAL ETF TRUST	25434V104	1,500	$70,200	0.06%
186	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,242	$67,008	0.06%
187	JONES LANG LASALLE INC	JLL	198	$66,672	0.06%
188	SPDR SERIES TRUST	78468R747	503	$66,463	0.06%
189	SPDR INDEX SHS FDS	78463X541	1,063	$66,055	0.06%
190	ISHARES TR	46436E676	1,859	$65,696	0.06%
191	FIRST TR EXCHNG TRADED FD VI	33740U547	1,900	$64,619	0.06%
192	CAPITAL GRP FIXED INCM ETF T	14020Y102	2,853	$64,592	0.06%
193	ISHARES INC	46434G103	955	$64,188	0.06%
194	BLACKROCK ETF TRUST	BLK	1,051	$63,911	0.06%
195	VANGUARD INDEX FDS	922908751	246	$63,456	0.06%
196	COCA COLA CO	KO	907	$63,399	0.06%
197	VANGUARD SCOTTSDALE FDS	92206C102	1,075	$63,135	0.06%
198	VANGUARD SCOTTSDALE FDS	92206C706	1,015	$60,829	0.05%
199	NATIONAL GRID PLC	NMPWP	780	$60,333	0.05%
200	J P MORGAN EXCHANGE TRADED F	46654Q724	898	$59,654	0.05%
201	VANGUARD BD INDEX FDS	921937827	756	$59,580	0.05%
202	CONOCOPHILLIPS	COP	632	$59,162	0.05%
203	SCHWAB STRATEGIC TR	808524607	2,073	$59,026	0.05%
204	TORONTO DOMINION BK ONT	TORO	624	$58,781	0.05%
205	ISHARES TR	46435G417	1,314	$58,079	0.05%
206	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,329	$58,005	0.05%
207	FIDELITY COVINGTON TRUST	316092840	1,000	$56,690	0.05%
208	FIRST TR EXCHANGE-TRADED FD	33733E104	611	$56,525	0.05%
209	NEXTERA ENERGY INC	NEE-PW	698	$56,035	0.05%
210	BROADCOM INC	AVGO	161	$55,722	0.05%
211	WILLIAMS COS INC	969457100	897	$53,943	0.05%
212	FIRST SOLAR INC	FSLR	206	$53,813	0.05%
213	INVESCO EXCHANGE TRADED FD T	IVZ	1,006	$52,763	0.05%
214	WARNER BROS DISCOVERY INC	WBD	1,823	$52,539	0.05%
215	JOHNSON CTLS INTL PLC	G51502105	429	$51,374	0.04%
216	ECHOSTAR CORP	SATS	470	$51,089	0.04%
217	SCHWAB STRATEGIC TR	808524102	1,941	$50,912	0.04%
218	ISHARES TR	46436E718	502	$50,391	0.04%
219	VANGUARD WHITEHALL FDS	921946885	743	$50,100	0.04%
220	NETFLIX INC	NFLX	520	$48,755	0.04%
221	FIDELITY COVINGTON TRUST	316092402	1,964	$48,648	0.04%
222	BANK NEW YORK MELLON CORP	064058100	413	$47,945	0.04%
223	TCW ETF TRUST	87191E105	1,247	$47,660	0.04%
224	INGERSOLL RAND INC	IR	600	$47,532	0.04%
225	SCHWAB STRATEGIC TR	808524797	1,733	$47,527	0.04%
226	CITIGROUP INC	C-PR	4,250	$47,461	0.04%
227	ISHARES TR	464287739	503	$47,187	0.04%
228	FIRST TR EXCHANGE-TRADED FD	337345102	200	$46,042	0.04%
229	ISHARES TR	464287556	272	$45,905	0.04%
230	ISHARES TR	464288869	290	$45,733	0.04%
231	MICRON TECHNOLOGY INC	MU	160	$45,666	0.04%
232	APPLIED MATLS INC	038222105	176	$45,230	0.04%
233	INVESCO EXCHANGE TRADED FD T	IVZ	900	$44,731	0.04%
234	PROSHARES TR	74347R776	1,806	$44,307	0.04%
235	ISHARES TR	464288273	570	$44,192	0.04%
236	SELECT SECTOR SPDR TR	81369Y407	370	$44,182	0.04%
237	CONSTELLATION ENERGY CORP	CEG	124	$43,805	0.04%
238	ISHARES TR	46429B267	1,902	$43,794	0.04%
239	APPLE HOSPITALITY REIT INC	APLE	3,651	$43,264	0.04%
240	INFOSYS LTD	INFY	2,400	$42,768	0.04%
241	VANGUARD INDEX FDS	922908744	221	$42,209	0.04%
242	ISHARES INC	46434G764	569	$41,355	0.04%
243	AMERICAN ELEC PWR CO INC	025537101	358	$41,281	0.04%
244	INTEL CORP	INTC	1,118	$41,236	0.04%
245	UNITEDHEALTH GROUP INC	UNH	119	$40,267	0.04%
246	ABBOTT LABS	ABLZF	305	$38,213	0.03%
247	FIRST TR EXCHANGE TRADED FD	33734X135	631	$38,081	0.03%
248	CVS HEALTH CORP	CVS	478	$37,938	0.03%
249	ISHARES TR	464288125	500	$37,620	0.03%
250	EPAM SYS INC	EPAM	183	$37,493	0.03%
251	TARGA RES CORP	TRGP	200	$36,900	0.03%
252	FARMERS NATIONAL BANC CORP	FMNB	2,750	$36,630	0.03%
253	AVERY DENNISON CORP	AVY	201	$36,558	0.03%
254	FIRST TR EXCHANGE TRADED FD	33734X846	507	$36,225	0.03%
255	FIRST TR EXCHANGE-TRADED FD	33738D804	1,884	$36,154	0.03%
256	FIDELITY COVINGTON TRUST	316092121	1,000	$35,807	0.03%
257	SALESFORCE INC	CRM	135	$35,763	0.03%
258	NUSHARES ETF TR	NU	1,416	$35,751	0.03%
259	VANGUARD MALVERN FDS	922020755	457	$35,699	0.03%
260	COMCAST CORP NEW	CCZ	1,190	$35,569	0.03%
261	ISHARES TR	464288679	320	$35,248	0.03%
262	ISHARES U S ETF TR	46431W507	676	$34,544	0.03%
263	GILEAD SCIENCES INC	GILD	279	$34,244	0.03%
264	ISHARES TR	464288646	645	$34,108	0.03%
265	ISHARES TR	464288406	414	$34,088	0.03%
266	ISHARES TR	464287754	230	$34,079	0.03%
267	WASTE MGMT INC DEL	94106L109	154	$33,835	0.03%
268	SPDR SERIES TRUST	78464A284	1,353	$33,744	0.03%
269	FIRST TR EXCHANGE-TRADED FD	33733E302	125	$33,648	0.03%
270	VANGUARD WORLD FD	92204A306	263	$33,117	0.03%
271	BOOKING HOLDINGS INC	BKNG	6	$32,469	0.03%
272	CONSOLIDATED EDISON INC	ED	326	$32,378	0.03%
273	ISHARES INC	464286319	1,017	$31,686	0.03%
274	ISHARES TR	464287879	278	$31,598	0.03%
275	MARRIOTT INTL INC NEW	571903202	100	$31,024	0.03%
276	VANGUARD ADMIRAL FDS INC	921932703	150	$30,728	0.03%
277	VANGUARD WORLD FD	92204A207	144	$30,511	0.03%
278	ISHARES TR	46434V407	700	$30,009	0.03%
279	SOUTHERN COPPER CORP	SCCO	208	$29,842	0.03%
280	VANGUARD WORLD FD	92204A884	154	$29,819	0.03%
281	NISOURCE INC	NI	714	$29,817	0.03%
282	FIRST TR EXCHANGE-TRADED FD	33734H106	644	$29,676	0.03%
283	SPDR SERIES TRUST	78468R556	235	$29,671	0.03%
284	HIGHLAND GLOBAL ALLOCATION F	HGLB	3,203	$29,246	0.03%
285	SPDR SERIES TRUST	78464A649	1,130	$29,098	0.03%
286	EVERSOURCE ENERGY	ES	426	$28,683	0.03%
287	AMERICAN CENTY ETF TR	025072885	256	$28,616	0.02%
288	FISERV INC	FISV	426	$28,614	0.02%
289	SELECT SECTOR SPDR TR	81369Y506	632	$28,257	0.02%
290	FIRST TR EXCHANGE-TRADED FD	33733B100	260	$28,246	0.02%
291	GE HEALTHCARE TECHNOLOGIES I	GEHC	334	$27,395	0.02%
292	ISHARES TR	464288257	193	$27,265	0.02%
293	BADGER METER INC	BMI	153	$26,685	0.02%
294	WORLD GOLD TR	GLDW	309	$26,379	0.02%
295	VANGUARD WORLD FD	92204A801	127	$26,359	0.02%
296	FIRST TR EXCHANGE-TRADED FD	33736G106	1,277	$26,140	0.02%
297	STRYKER CORPORATION	SYK	74	$26,009	0.02%
298	DIMENSIONAL ETF TRUST	25434V203	681	$25,953	0.02%
299	ISHARES TR	46429B747	8,601	$25,740	0.02%
300	GOLDMAN SACHS ETF TR	NVGLF	650	$25,684	0.02%
301	PFIZER INC	PFE	1,027	$25,582	0.02%
302	ISHARES TR	46435G672	509	$25,447	0.02%
303	ISHARES GOLD TR	IAU	312	$25,325	0.02%
304	WEC ENERGY GROUP INC	WEC	240	$25,310	0.02%
305	NOVO-NORDISK A S	NONOF	493	$25,103	0.02%
306	ISHARES TR	464288307	313	$24,990	0.02%
307	WELLS FARGO CO NEW	949746101	267	$24,884	0.02%
308	KIMBERLY-CLARK CORP	KMB	245	$24,718	0.02%
309	CHURCH &DWIGHT CO INC	CHD	293	$24,568	0.02%
310	SCHWAB STRATEGIC TR	808524839	1,050	$24,539	0.02%
311	ISHARES TR	464289446	140	$23,888	0.02%
312	FIRST TR EXCHANGE-TRADED ALP	33733F101	147	$23,792	0.02%
313	THERMO FISHER SCIENTIFIC INC	TMO	41	$23,757	0.02%
314	ISHARES TR	464288117	560	$23,330	0.02%
315	ISHARES TR	464289180	621	$23,033	0.02%
316	BOEING CO	BA-PA	106	$23,015	0.02%
317	QUEST DIAGNOSTICS INC	DGX	128	$22,212	0.02%
318	FIDELITY COVINGTON TRUST	316092113	575	$21,962	0.02%
319	VANGUARD BD INDEX FDS	921937819	281	$21,884	0.02%
320	ISHARES TR	46434V738	301	$21,365	0.02%
321	SPDR SERIES TRUST	78464A409	200	$21,340	0.02%
322	ISHARES TR	46429B291	435	$20,919	0.02%
323	FIDELITY COVINGTON TRUST	316092725	804	$20,832	0.02%
324	SPDR SERIES TRUST	78464A870	170	$20,728	0.02%
325	ISHARES TR	464288182	220	$20,486	0.02%
326	HUBSPOT INC	HUBS	50	$20,065	0.02%
327	AMERICAN EXPRESS CO	AXP	54	$19,977	0.02%
328	TOOTSIE ROLL INDS INC	890516107	530	$19,414	0.02%
329	ISHARES SILVER TR	SLV	300	$19,326	0.02%
330	MASCO CORP	MAS	304	$19,299	0.02%
331	IRON MTN INC DEL	46284V101	229	$18,960	0.02%
332	INVESCO EXCH TRADED FD TR II	IVZ	810	$18,784	0.02%
333	YUM BRANDS INC	YUM	122	$18,381	0.02%
334	GLOBALFOUNDRIES INC	GFS	521	$18,193	0.02%
335	M &T BK CORP	55261F104	90	$18,133	0.02%
336	VANGUARD WORLD FD	921910733	148	$17,852	0.02%
337	MACYS INC	55616P104	804	$17,723	0.02%
338	PPG INDS INC	693506107	172	$17,623	0.02%
339	ISHARES TR	464288612	163	$17,498	0.02%
340	VANGUARD SCOTTSDALE FDS	92206C771	368	$17,325	0.02%
341	ISHARES TR	464288240	258	$17,320	0.02%
342	ALLSTATE CORP	ALL-PJ	83	$17,276	0.02%
343	EXELON CORP	EXC	391	$17,044	0.01%
344	AMGEN INC	AMGN	51	$16,693	0.01%
345	CHIPOTLE MEXICAN GRILL INC	CMG	450	$16,650	0.01%
346	VANGUARD BD INDEX FDS	921937793	239	$16,615	0.01%
347	FORD MTR CO	345370860	1,266	$16,606	0.01%
348	AMERICAN CENTY ETF TR	025072604	214	$16,482	0.01%
349	SOLVENTUM CORP	SOLV	207	$16,403	0.01%
350	J P MORGAN EXCHANGE TRADED F	46641Q332	280	$16,027	0.01%
351	ISHARES TR	46429B697	170	$16,007	0.01%
352	ALTRIA GROUP INC	MO	276	$15,888	0.01%
353	HANCOCK WHITNEY CORPORATION	HWCPZ	248	$15,793	0.01%
354	EQUITY RESIDENTIAL	EQR	250	$15,760	0.01%
355	CAPITAL ONE FINL CORP	14040H105	65	$15,696	0.01%
356	LOWES COS INC	548661107	65	$15,675	0.01%
357	MONDELEZ INTL INC	609207105	288	$15,496	0.01%
358	ISHARES TR	464289875	320	$15,274	0.01%
359	ISHARES TR	464287713	450	$15,255	0.01%
360	FIRST TR EXCHANGE TRADED FD	33734X200	500	$15,135	0.01%
361	FIRST TR EXCHANGE-TRADED FD	336917109	341	$15,120	0.01%
362	ISHARES TR	464288836	177	$15,015	0.01%
363	ISHARES TR	464288109	156	$14,739	0.01%
364	MEDTRONIC PLC	MDT	153	$14,697	0.01%
365	ISHARES BITCOIN TRUST ETF	IBIT	295	$14,647	0.01%
366	SPDR SERIES TRUST	78464A151	455	$14,615	0.01%
367	HOWMET AEROSPACE INC	HWM	71	$14,556	0.01%
368	MARTEN TRANS LTD	MRTN	1,263	$14,373	0.01%
369	SHOPIFY INC	SHOP	89	$14,326	0.01%
370	DIMENSIONAL ETF TRUST	25434V708	358	$14,173	0.01%
371	FIDELITY COVINGTON TRUST	316092808	63	$14,154	0.01%
372	FIRST TR EXCH TRADED FD III	33739P855	724	$14,038	0.01%
373	ISHARES TR	46435G326	170	$14,029	0.01%
374	SPDR SERIES TRUST	78468R663	150	$13,707	0.01%
375	FIDELITY COVINGTON TRUST	316092253	329	$13,661	0.01%
376	IDACORP INC	IDA	105	$13,289	0.01%
377	ISHARES TR	464287630	73	$13,287	0.01%
378	SCHWAB STRATEGIC TR	808524805	548	$13,174	0.01%
379	CANADIAN NATL RY CO	136375102	133	$13,147	0.01%
380	CIRRUS LOGIC INC	CRUS	110	$13,035	0.01%
381	ISHARES INC	464286509	240	$12,943	0.01%
382	ISHARES TR	464288638	239	$12,877	0.01%
383	METLIFE INC	MET-PF	160	$12,658	0.01%
384	INTERNATIONAL PAPER CO	460146103	321	$12,633	0.01%
385	ISHARES TR	46435G516	126	$11,981	0.01%
386	ISHARES TR	464287341	283	$11,866	0.01%
387	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	142	$11,816	0.01%
388	SELECT SECTOR SPDR TR	81369Y100	386	$11,791	0.01%
389	RESIDEO TECHNOLOGIES INC	REZI	332	$11,660	0.01%
390	SPDR SERIES TRUST	78468R101	398	$11,653	0.01%
391	MESABI TR	MSB	300	$11,556	0.01%
392	SPDR SERIES TRUST	78468R606	487	$11,520	0.01%
393	VODAFONE GROUP PLC NEW	92857W308	857	$11,321	0.01%
394	EASTMAN CHEM CO	EMN	177	$11,298	0.01%
395	VANGUARD ADMIRAL FDS INC	921932505	25	$11,115	0.01%
396	DIMENSIONAL ETF TRUST	25434V302	340	$11,074	0.01%
397	DOCUSIGN INC	DOCU	160	$10,944	0.01%
398	GRAYSCALE BITCOIN TRUST ETF	GBTC	160	$10,938	0.01%
399	AMERICAN CENTY ETF TR	025072810	80	$10,807	0.01%
400	LIGHTPATH TECHNOLOGIES INC	LPTH	1,000	$10,800	0.01%
401	ISHARES TR	46436E221	336	$10,765	0.01%
402	SUNCOR ENERGY INC NEW	SU	241	$10,691	0.01%
403	STMICROELECTRONICS N V	STMEF	412	$10,687	0.01%
404	CRH PLC	CRH	76	$10,668	0.01%
405	XCEL ENERGY INC	XELLL	144	$10,636	0.01%
406	ISHARES S&P GSCI COMMODITY-	ISMCF	459	$10,585	0.01%
407	BECTON DICKINSON &CO	BDX	54	$10,480	0.01%
408	ISHARES TR	46434V803	253	$10,464	0.01%
409	PORTLAND GEN ELEC CO	736508847	215	$10,318	0.01%
410	LAM RESEARCH CORP	LRCX	60	$10,271	0.01%
411	SCHWAB STRATEGIC TR	808524854	405	$10,157	0.01%
412	APPLOVIN CORP	APP	15	$10,107	0.01%
413	FORTUNE BRANDS INNOVATIONS I	FBIN	200	$10,004	0.01%
414	FIDELITY COVINGTON TRUST	316092618	203	$9,993	0.01%
415	COLGATE PALMOLIVE CO	CL	125	$9,878	0.01%
416	ISHARES TR	46434V266	237	$9,831	0.01%
417	DOVER CORP	DOV	50	$9,762	0.01%
418	CHENIERE ENERGY INC	LNG	50	$9,720	0.01%
419	PALANTIR TECHNOLOGIES INC	PLTR	54	$9,599	0.01%
420	MOLSON COORS BEVERAGE CO	TAP-A	204	$9,533	0.01%
421	HERC HLDGS INC	HRI	64	$9,496	0.01%
422	WISDOMTREE TR	WT	153	$9,418	0.01%
423	VANGUARD INDEX FDS	922908512	53	$9,401	0.01%
424	INVESCO EXCH TRADED FD TR II	IVZ	131	$9,358	0.01%
425	SPOTIFY TECHNOLOGY S A	SPOT	16	$9,291	0.01%
426	NATIONAL PRESTO INDS INC	637215104	87	$9,288	0.01%
427	NUSHARES ETF TR	NU	256	$9,254	0.01%
428	SPDR SERIES TRUST	78464A821	100	$9,243	0.01%
429	EATON VANCE TX ADV GLBL DIV	ETN	400	$9,240	0.01%
430	CARNIVAL CORP	CUKPF	300	$9,162	0.01%
431	AMERICAN CENTY ETF TR	025072703	111	$9,138	0.01%
432	VANGUARD WORLD FD	921910725	125	$8,953	0.01%
433	FIRST TR EXCHANGE-TRADED ALP	33733C108	100	$8,915	0.01%
434	COCA-COLA EUROPACIFIC PARTNE	CCEP	98	$8,889	0.01%
435	INVESCO EXCHANGE TRADED FD T	IVZ	400	$8,800	0.01%
436	ISHARES TR	464287234	160	$8,754	0.01%
437	WISDOMTREE TR	WT	153	$8,710	0.01%
438	FIRST TR EXCHANGE-TRADED FD	33733E500	192	$8,578	0.01%
439	ISHARES TR	46436E551	191	$8,524	0.01%
440	EDWARDS LIFESCIENCES CORP	EW	99	$8,440	0.01%
441	STARBUCKS CORP	SBUX	100	$8,421	0.01%
442	ISHARES TR	464289859	93	$8,341	0.01%
443	EATON VANCE LIMITED DURATION	ETN	833	$8,255	0.01%
444	FEDERATED HERMES INC	FHI	158	$8,227	0.01%
445	ISHARES INC	46434G772	124	$7,878	0.01%
446	MORGAN STANLEY	MS-PQ	44	$7,811	0.01%
447	MORGAN STANLEY ETF TRUST	MS-PQ	151	$7,663	0.01%
448	ADVISORS INNER CIRCLE FD III	00774Q346	178	$7,593	0.01%
449	SPDR SERIES TRUST	78464A300	83	$7,551	0.01%
450	SYSCO CORP	SYY	102	$7,516	0.01%
451	KOHLS CORP	KSS	366	$7,470	0.01%
452	GSK PLC	GLAXF	152	$7,454	0.01%
453	SSGA ACTIVE ETF TR	78467V848	185	$7,446	0.01%
454	FIDELITY COVINGTON TRUST	316092600	100	$7,428	0.01%
455	HARLEY DAVIDSON INC	HOG	362	$7,417	0.01%
456	KYNDRYL HLDGS INC	KD	278	$7,384	0.01%
457	BLACKROCK ETF TRUST II	BLK	142	$7,348	0.01%
458	FEDEX CORP	FDX	25	$7,222	0.01%
459	ISHARES TR	464287580	70	$7,219	0.01%
460	WABTEC	929740108	34	$7,151	0.01%
461	BELDEN INC	BDC	61	$7,110	0.01%
462	ISHARES TR	464287432	80	$6,973	0.01%
463	MERIT MED SYS INC	589889104	79	$6,963	0.01%
464	KRAFT HEINZ CO	KHC	284	$6,891	0.01%
465	LISTED FDS TR	53656F623	154	$6,847	0.01%
466	ISHARES TR	464288521	120	$6,835	0.01%
467	F N B CORP	302520101	389	$6,652	0.01%
468	BONDBLOXX ETF TRUST	09789C812	141	$6,517	0.01%
469	VISTRA CORP	VST	40	$6,453	0.01%
470	PAYCOM SOFTWARE INC	PAYC	40	$6,374	0.01%
471	TCW ETF TRUST	29287L205	66	$6,346	0.01%
472	FIDELITY COVINGTON TRUST	316092527	143	$6,311	0.01%
473	SPDR SERIES TRUST	78464A789	104	$6,265	0.01%
474	NOVARTIS AG	NVSEF	45	$6,204	0.01%
475	DUTCH BROS INC	BROS	85	$6,185	0.01%
476	UNITED PARCEL SERVICE INC	UPS	62	$6,150	0.01%
477	ISHARES TR	464287648	19	$6,137	0.01%
478	ING GROEP N.V.	INGVF	219	$6,132	0.01%
479	SERVICENOW INC	NOW	40	$6,128	0.01%
480	HONDA MOTOR LTD	HNDAF	207	$6,117	0.01%
481	AVIENT CORPORATION	AVNT	195	$6,092	0.01%
482	SCHWAB STRATEGIC TR	808524672	204	$6,083	0.01%
483	ISHARES TR	464287705	46	$6,053	0.01%
484	SPDR SERIES TRUST	78464A375	179	$6,052	0.01%
485	AGILENT TECHNOLOGIES INC	A	44	$5,987	0.01%
486	KINDER MORGAN INC DEL	EP-PC	217	$5,952	0.01%
487	AST SPACEMOBILE INC	ASTS	81	$5,883	0.01%
488	BLACKROCK ENHANCED LARGE CAP	BLK	250	$5,843	0.01%
489	YUM CHINA HLDGS INC	YUMC	121	$5,777	0.01%
490	NIKE INC	NKE	90	$5,765	0.01%
491	TRUSTCO BK CORP N Y	898349204	1,367	$5,765	0.01%
492	ISHARES TR	464288497	83	$5,689	0.00%
493	AIR PRODS &CHEMS INC	AIIR	23	$5,681	0.00%
494	FIRST TR EXCHANGE TRADED FD	33738R605	90	$5,663	0.00%
495	SELECT SECTOR SPDR TR	81369Y605	102	$5,579	0.00%
496	NUSHARES ETF TR	NU	254	$5,485	0.00%
497	UBS GROUP AG	UBS	118	$5,465	0.00%
498	TE CONNECTIVITY PLC	TEL	24	$5,460	0.00%
499	ENBRIDGE INC	ENNPF	114	$5,453	0.00%
500	BLACKROCK CR ALLOCATION INCO	BLK	500	$5,415	0.00%