13F-HR filed by Asset Dedication, LLC
Asset Dedication, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 1,147 holding rows worth $1,482,530,624.
- Accession
- 0001475896-24-000005
- Filer
- CIK 1475896
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,149 entries on the cover page, a total value of $1,482,530,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,482,530,624 with VALUE read as dollars as filed, 13F file number 028-17338. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,925,073 | $134,590,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,193,323 | $122,014,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,524,409 | $68,184,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 2,386,158 | $67,910,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,379,152 | $66,973,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,771,717 | $49,856,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 584,033 | $36,326,878 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,717,305 | $36,269,484 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,120,251 | $32,554,493 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,519,597 | $31,379,682 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,426,103 | $27,894,581 | dollars as filed | |
| Apple Inc | 037833100 | COM | 109,278 | $25,461,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 285,278 | $22,668,217 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,899 | $21,041,228 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 306,604 | $20,803,058 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 163,256 | $19,825,781 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 122,312 | $15,364,865 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 728,382 | $14,363,687 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 142,621 | $12,382,372 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 600,010 | $12,336,208 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 508,261 | $12,198,254 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,416 | $10,698,398 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,447 | $10,215,531 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 94,409 | $10,164,073 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 123,302 | $9,623,732 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,049 | $9,150,999 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 472,225 | $8,882,552 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 106,978 | $8,638,489 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 337,972 | $8,520,266 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,361 | $8,505,165 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 261,066 | $8,424,601 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 134,265 | $8,417,105 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,619 | $8,368,425 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,753 | $8,041,318 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 349,850 | $7,948,590 | dollars as filed | |
| VTI | 922908769 | COM | 27,570 | $7,806,845 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 326,654 | $7,607,769 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,630 | $7,539,541 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 437,513 | $7,415,850 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,016 | $7,159,573 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,656 | $7,054,169 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 134,887 | $6,946,674 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,669 | $6,798,928 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,223 | $6,736,270 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,330 | $6,603,008 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 112,490 | $6,458,023 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,265 | $6,436,015 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,870 | $6,430,668 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 50,452 | $6,236,895 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,443 | $5,965,537 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,232 | $5,578,222 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,953 | $5,462,443 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,557 | $5,346,352 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,777 | $5,312,031 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,421 | $5,159,446 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,110 | $4,942,225 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,528 | $4,860,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,720 | $4,801,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 132,761 | $4,744,241 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,263 | $4,740,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,162 | $4,504,775 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,998 | $4,383,323 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 103,999 | $4,293,097 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,458 | $4,176,427 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 61,890 | $4,116,910 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,156 | $3,775,822 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,466 | $3,729,621 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,753 | $3,699,136 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,593 | $3,661,355 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,982 | $3,618,019 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,515 | $3,595,806 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,621 | $3,429,954 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 135,969 | $3,412,825 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 145,041 | $3,396,867 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,276 | $3,386,403 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 138,862 | $3,374,339 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,886 | $3,370,424 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,443 | $3,336,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 93,595 | $3,315,120 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,957 | $3,238,497 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,579 | $3,220,336 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,214 | $3,201,927 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 185,682 | $3,095,327 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,627 | $2,862,658 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,688 | $2,855,666 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,132 | $2,801,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 74,124 | $2,755,931 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 69,026 | $2,738,933 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,217 | $2,674,208 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,745 | $2,667,237 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 63,692 | $2,663,586 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,214 | $2,659,287 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,966 | $2,611,721 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 114,885 | $2,600,416 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32,342 | $2,599,353 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 104,117 | $2,584,181 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 34,760 | $2,524,619 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,146 | $2,516,522 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 104,592 | $2,483,009 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,098 | $2,473,994 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,741 | $2,429,278 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 99,431 | $2,423,141 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,243 | $2,405,181 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,942 | $2,397,779 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 97,811 | $2,395,389 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,806 | $2,363,235 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,791 | $2,338,548 | dollars as filed | |
| SCHD | 808524797 | COM | 26,809 | $2,266,145 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,889 | $2,217,852 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,027 | $2,215,272 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,642 | $2,206,875 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,280 | $2,127,188 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,754 | $2,099,857 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,331 | $2,089,886 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 89,748 | $2,070,029 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,210 | $2,058,175 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 89,748 | $2,019,799 | dollars as filed | |
| Intel Corp | 458140100 | COM | 84,229 | $1,976,013 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,128 | $1,972,604 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 81,723 | $1,936,841 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,520 | $1,936,142 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,038 | $1,934,099 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,301 | $1,929,794 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,137 | $1,928,235 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 51,976 | $1,892,456 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19,284 | $1,850,325 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 89,359 | $1,782,713 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,727 | $1,733,266 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,494 | $1,727,106 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 26,295 | $1,698,668 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,448 | $1,681,352 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 30,569 | $1,675,949 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,275 | $1,655,454 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,853 | $1,650,034 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,014 | $1,643,098 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,986 | $1,600,493 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,070 | $1,564,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 40,834 | $1,557,802 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 27,172 | $1,551,162 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,031 | $1,520,518 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 64,227 | $1,514,485 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 59,073 | $1,508,125 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,870 | $1,492,400 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 69,656 | $1,460,679 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,043 | $1,454,351 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,342 | $1,448,691 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 65,592 | $1,443,014 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,611 | $1,423,848 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,099 | $1,417,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,469 | $1,417,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47,857 | $1,396,472 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,440 | $1,376,936 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,214 | $1,346,137 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,908 | $1,338,798 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 25,046 | $1,305,881 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,938 | $1,293,185 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,997 | $1,286,180 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,678 | $1,267,511 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,838 | $1,253,990 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,548 | $1,225,660 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,568 | $1,224,577 | dollars as filed | |
| VWO | 922042858 | SHS | 25,521 | $1,221,204 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 54,347 | $1,204,874 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,524 | $1,191,464 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,108 | $1,180,446 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,204 | $1,170,339 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 30,925 | $1,164,928 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 13,832 | $1,164,215 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,429 | $1,116,826 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,173 | $1,113,776 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 47,258 | $1,111,039 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,478 | $1,100,735 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,100 | $1,095,612 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,121 | $1,078,178 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,025 | $1,069,342 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,889 | $1,031,490 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,412 | $970,935 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,309 | $963,615 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,635 | $963,569 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,341 | $942,947 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,299 | $922,291 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 16,622 | $919,530 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,202 | $918,125 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,472 | $883,122 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,284 | $871,735 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,606 | $866,268 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 36,717 | $854,409 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 595 | $849,143 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,696 | $845,852 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,478 | $845,501 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,001 | $838,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,294 | $833,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,296 | $821,868 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,337 | $821,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,169 | $801,153 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,000 | $800,190 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,400 | $794,589 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,027 | $794,004 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,580 | $787,492 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,642 | $786,053 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,767 | $780,278 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,437 | $778,349 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,465 | $774,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,244 | $767,572 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,377 | $764,904 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,790 | $750,658 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,963 | $745,774 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,965 | $732,912 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,388 | $729,427 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,174 | $726,186 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,674 | $714,948 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,533 | $711,083 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,638 | $710,163 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,305 | $697,625 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,122 | $656,593 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 757 | $630,771 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,303 | $629,053 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,982 | $608,609 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,107 | $605,386 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 27,040 | $598,936 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,769 | $598,303 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,856 | $573,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,685 | $569,988 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 16,080 | $565,212 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,540 | $532,198 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,664 | $530,001 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,635 | $529,397 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 23,836 | $514,372 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 11,454 | $506,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,192 | $503,365 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,900 | $502,691 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,433 | $500,328 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 780 | $492,820 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,874 | $491,259 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,213 | $487,156 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,428 | $487,038 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,556 | $483,018 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 940 | $464,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,982 | $456,019 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,054 | $446,587 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,690 | $445,057 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,094 | $442,702 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,202 | $442,396 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 10,483 | $438,302 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 14,222 | $438,180 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,409 | $435,344 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,185 | $428,094 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,488 | $423,688 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,978 | $422,996 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,647 | $417,691 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,489 | $417,620 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,933 | $409,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,932 | $409,256 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,279 | $408,625 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 272 | $407,919 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,930 | $402,649 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,153 | $399,476 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,757 | $391,267 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,467 | $388,131 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $387,166 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,481 | $375,650 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,937 | $374,384 | dollars as filed | |
| IJH | 464287507 | COM | 5,980 | $372,674 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,000 | $369,200 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,144 | $360,217 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,507 | $358,603 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,455 | $353,653 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 13,284 | $346,713 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,983 | $344,388 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 976 | $333,597 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,446 | $333,517 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,424 | $331,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,973 | $330,606 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,211 | $329,760 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,936 | $327,515 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 622 | $314,247 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,400 | $309,064 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 892 | $308,624 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,238 | $301,416 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,451 | $298,373 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,744 | $290,935 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 13,105 | $289,687 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,029 | $289,199 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,026 | $281,027 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,354 | $280,291 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,012 | $280,157 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,266 | $277,783 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 12,995 | $276,859 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,105 | $274,593 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 6,662 | $269,967 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,032 | $267,081 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,755 | $266,981 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,240 | $263,447 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,006 | $262,812 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,844 | $262,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,275 | $260,946 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,054 | $257,133 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,296 | $253,228 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,750 | $250,268 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,412 | $249,219 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,522 | $245,694 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,647 | $243,022 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,100 | $242,884 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,200 | $240,600 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,282 | $238,130 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,285 | $237,491 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,236 | $232,095 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,000 | $231,690 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,213 | $228,188 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,923 | $227,731 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 279 | $227,687 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,024 | $227,284 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,684 | $226,603 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,830 | $225,167 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,902 | $224,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,577 | $224,203 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 993 | $224,171 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 10,874 | $224,114 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,431 | $223,482 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,769 | $222,284 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,403 | $221,096 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,000 | $219,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,665 | $217,005 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,367 | $215,706 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 559 | $214,556 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,214 | $211,947 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,505 | $210,225 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 367 | $209,066 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 985 | $204,574 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,498 | $199,085 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,289 | $195,793 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 840 | $195,467 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 667 | $193,259 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,300 | $192,413 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,242 | $191,293 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,318 | $185,765 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,419 | $185,538 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,966 | $184,736 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 90 | $184,677 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 205 | $181,606 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,514 | $181,183 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,162 | $179,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 8,176 | $179,464 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 155 | $178,498 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,247 | $177,424 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,501 | $176,371 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,570 | $172,151 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,548 | $169,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,268 | $167,418 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,786 | $167,009 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,323 | $166,937 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,162 | $166,796 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,863 | $165,221 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,000 | $164,600 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 667 | $164,403 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,469 | $164,329 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,706 | $163,350 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,152 | $161,722 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 28,000 | $159,740 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,500 | $159,525 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,016 | $157,309 | dollars as filed | |
| General Electric Company | 369604301 | COM | 822 | $155,013 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,389 | $154,814 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,004 | $148,128 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,127 | $148,026 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 461 | $146,018 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,082 | $145,865 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,318 | $145,501 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,604 | $144,409 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 624 | $143,627 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,156 | $143,567 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,187 | $141,556 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,088 | $137,970 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 898 | $137,517 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,179 | $137,016 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 275 | $135,100 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,397 | $134,815 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,333 | $134,567 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,141 | $134,181 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,885 | $132,327 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,856 | $129,401 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 676 | $128,927 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 394 | $127,688 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,557 | $127,314 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 14,586 | $126,607 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 800 | $123,936 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 738 | $123,741 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 385 | $122,673 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 549 | $121,346 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 550 | $121,028 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,905 | $120,819 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,081 | $120,343 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 579 | $120,178 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 880 | $119,980 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28 | $117,940 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 250 | $116,393 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,691 | $112,981 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 608 | $110,650 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,497 | $110,554 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 389 | $110,476 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 961 | $109,160 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,333 | $109,117 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,173 | $108,477 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 663 | $108,010 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 830 | $107,784 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,037 | $107,676 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,035 | $106,699 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 442 | $105,139 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 452 | $105,129 | dollars as filed | |
| KLA CORP | 482480100 | COM | 134 | $103,771 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,910 | $101,364 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 3,879 | $99,419 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 863 | $99,125 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 252 | $97,960 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 250 | $97,958 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,152 | $97,163 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 361 | $96,915 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 366 | $95,168 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,027 | $94,313 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 202 | $93,947 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,676 | $92,378 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,807 | $91,254 | dollars as filed | |
| VGT | 92204A702 | SHS | 155 | $90,911 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 800 | $90,352 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,400 | $88,014 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,120 | $87,428 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 650 | $87,224 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,628 | $86,269 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 778 | $85,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,139 | $84,897 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 415 | $83,851 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 617 | $83,314 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,315 | $82,831 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 176 | $82,687 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 184 | $82,545 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 239 | $82,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 994 | $82,463 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,432 | $81,530 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 611 | $80,805 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,210 | $80,284 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,638 | $80,017 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 963 | $80,016 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,592 | $79,839 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 315 | $78,574 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 510 | $76,251 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 147 | $75,944 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 277 | $75,810 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 148 | $75,001 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,768 | $74,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,707 | $74,199 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 839 | $73,950 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,311 | $73,726 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,022 | $73,707 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 879 | $73,661 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,444 | $71,861 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 913 | $71,844 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 4,345 | $71,258 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 291 | $70,580 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,950 | $68,972 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 472 | $68,724 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,018 | $68,033 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 3,155 | $66,960 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 625 | $66,725 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,201 | $66,692 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,591 | $66,584 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,198 | $66,263 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 981 | $64,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 800 | $64,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,116 | $64,073 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 236 | $64,039 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,463 | $63,995 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 160 | $63,936 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,570 | $63,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 483 | $63,486 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,925 | $62,893 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 600 | $62,832 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 118 | $62,729 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 300 | $62,502 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $62,445 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 507 | $62,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,916 | $61,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 851 | $61,068 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,026 | $60,734 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,766 | $59,797 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,541 | $59,437 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 503 | $58,997 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 350 | $58,793 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 674 | $58,618 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 288 | $57,842 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 881 | $57,594 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 410 | $57,519 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 330 | $57,457 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 502 | $56,124 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 118 | $55,473 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 885 | $54,879 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,643 | $54,084 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,635 | $54,018 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,055 | $53,839 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 680 | $53,673 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 208 | $52,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475896-24-000005 | this filing | 2024-10-15 | acceptance time not in the bulk data set |