13F-HR filed by Asset Dedication, LLC
Asset Dedication, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-29, with 1,114 holding rows worth $1,427,887,663.
- Accession
- 0001475896-26-000002
- Filer
- CIK 1475896
- Filed
- 2026-05-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,114 entries on the cover page, a total value of $1,427,887,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,427,887,663 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 | 4,457,997 | $173,237,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,540,234 | $158,637,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 2,553,044 | $91,347,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,484,046 | $85,823,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,408,781 | $85,583,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,697,812 | $57,674,682 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,221,023 | $48,157,131 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,359,289 | $26,546,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 332,888 | $23,605,092 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,879 | $18,242,057 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 842,024 | $16,524,720 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,118 | $16,065,308 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 769,824 | $15,722,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 151,326 | $12,885,431 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 660,260 | $12,320,709 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 717,414 | $11,994,524 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,835 | $11,784,529 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,047 | $10,537,759 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 111,199 | $10,517,172 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 74,773 | $9,292,762 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 361,084 | $9,258,203 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 526,220 | $8,661,589 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,452 | $8,113,402 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 346,921 | $7,949,702 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,861 | $7,901,449 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,337 | $7,776,243 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 261,648 | $7,608,730 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 108,353 | $7,604,228 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 358,319 | $7,377,046 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,373 | $7,188,972 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78,778 | $7,131,784 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 181,852 | $6,957,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,084 | $6,908,864 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 70,233 | $6,752,903 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,371 | $6,744,647 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 50,770 | $6,727,005 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,663 | $6,552,727 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 267,433 | $5,656,214 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,310 | $5,563,488 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,495 | $5,494,332 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 241,854 | $5,424,784 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,162 | $5,242,575 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 41,689 | $4,938,072 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 58,877 | $4,920,343 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 204,265 | $4,825,761 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 218,511 | $4,772,936 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 208,368 | $4,643,065 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,999 | $4,576,726 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 229,620 | $4,528,107 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,481 | $4,464,895 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,616 | $4,417,393 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 189,016 | $4,334,213 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,984 | $4,305,133 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 210,507 | $4,294,112 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 142,807 | $4,159,958 | dollars as filed | |
| VTI | 922908769 | COM | 12,855 | $4,124,152 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,277 | $4,027,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 92,749 | $3,932,558 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,688 | $3,834,849 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,975 | $3,821,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,135 | $3,777,228 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,073 | $3,746,415 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,140 | $3,669,716 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 143,455 | $3,600,722 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,335 | $3,597,756 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,016 | $3,592,930 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,307 | $3,514,033 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,329 | $3,481,173 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,229 | $3,439,686 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,543 | $3,383,999 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,837 | $3,369,069 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,268 | $3,279,570 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,745 | $3,059,473 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 146,987 | $3,042,361 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,790 | $2,890,991 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 121,741 | $2,879,662 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,132 | $2,840,407 | dollars as filed | |
| VWO | 922042858 | SHS | 52,366 | $2,830,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 65,540 | $2,776,905 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,467 | $2,731,642 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,743 | $2,712,339 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,594 | $2,671,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 64,988 | $2,670,357 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,167 | $2,583,342 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,218 | $2,565,070 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 108,647 | $2,541,819 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,491 | $2,540,173 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 52,173 | $2,447,456 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,442 | $2,436,134 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,728 | $2,426,560 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21,412 | $2,365,351 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,520 | $2,218,145 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,093 | $2,172,440 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,918 | $2,154,739 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,000 | $2,143,890 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 31,784 | $2,108,208 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,824 | $2,107,183 | dollars as filed | |
| SCHD | 808524797 | COM | 67,814 | $2,080,542 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,737 | $2,045,075 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,841 | $2,025,788 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 42,913 | $2,017,793 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,960 | $1,948,756 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,064 | $1,905,362 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,466 | $1,904,385 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,398 | $1,898,218 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 23,123 | $1,863,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 74,588 | $1,846,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 60,087 | $1,832,640 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,698 | $1,812,370 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 20,474 | $1,773,868 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,515 | $1,744,248 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 74,984 | $1,726,417 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,412 | $1,722,340 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,813 | $1,721,418 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,305 | $1,711,709 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,049 | $1,705,756 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 31,754 | $1,675,992 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,466 | $1,673,928 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,207 | $1,659,691 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,389 | $1,626,915 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,709 | $1,616,163 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,617 | $1,587,150 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 23,535 | $1,581,730 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,099 | $1,564,805 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,686 | $1,563,563 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 21,951 | $1,561,398 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,614 | $1,478,254 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 66,798 | $1,457,092 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,907 | $1,444,381 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,634 | $1,417,553 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,421 | $1,403,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 30,213 | $1,400,695 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,719 | $1,355,166 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,704 | $1,338,452 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,395 | $1,310,239 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,093 | $1,258,051 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,857 | $1,257,113 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,899 | $1,226,607 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 20,448 | $1,226,472 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,301 | $1,201,526 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,360 | $1,186,663 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,827 | $1,183,876 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,533 | $1,179,895 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,934 | $1,169,058 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,236 | $1,163,999 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,554 | $1,150,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 35,379 | $1,147,341 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,712 | $1,132,347 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,654 | $1,123,232 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 11,116 | $1,110,021 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,211 | $1,102,931 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,864 | $1,090,580 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,906 | $1,073,650 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,534 | $1,070,246 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,093 | $1,060,742 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,811 | $1,060,101 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,875 | $1,055,440 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,211 | $1,029,294 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,406 | $1,010,720 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,707 | $981,644 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,815 | $958,271 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,577 | $957,927 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,387 | $946,267 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,631 | $939,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,296 | $927,851 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,175 | $907,018 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,306 | $900,086 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,250 | $898,853 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 931 | $895,353 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,789 | $886,915 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,637 | $880,739 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,046 | $880,374 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,958 | $851,181 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,982 | $844,193 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,066 | $831,064 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,095 | $827,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,169 | $816,901 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,963 | $804,153 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,657 | $803,079 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,412 | $801,809 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,769 | $785,618 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,014 | $779,577 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,370 | $776,202 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,187 | $759,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,687 | $747,522 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 18,892 | $745,858 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 560 | $739,665 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,301 | $729,264 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,871 | $725,024 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,923 | $710,767 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,315 | $706,785 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 608 | $704,648 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,291 | $704,284 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,397 | $701,722 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,618 | $686,035 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 10,199 | $678,934 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,400 | $674,282 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,765 | $672,117 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,680 | $667,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 21,825 | $658,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 19,241 | $651,489 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,303 | $646,400 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,976 | $646,291 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,122 | $645,122 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 14,718 | $638,319 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,206 | $630,968 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 679 | $607,868 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,951 | $588,298 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,794 | $580,862 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 27,783 | $580,118 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,755 | $578,794 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,163 | $571,650 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,129 | $567,935 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 11,454 | $563,766 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,610 | $557,653 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,225 | $553,002 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,264 | $549,147 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,755 | $546,289 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,353 | $528,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,019 | $527,491 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,570 | $527,289 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 14,491 | $517,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,401 | $508,903 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 23,856 | $501,811 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 28,264 | $480,206 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,363 | $472,803 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,282 | $469,390 | dollars as filed | |
| IJH | 464287507 | COM | 6,937 | $468,456 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 10,756 | $468,290 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,439 | $467,753 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 18,161 | $451,370 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,406 | $449,604 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,034 | $447,081 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,647 | $435,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,805 | $422,425 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,214 | $419,753 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,226 | $419,040 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,869 | $413,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,515 | $406,889 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,955 | $406,816 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,833 | $405,478 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,947 | $400,460 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,303 | $392,848 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,349 | $376,592 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,522 | $368,080 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,581 | $366,114 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,402 | $364,266 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 572 | $352,787 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,895 | $347,982 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,424 | $340,201 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,991 | $338,514 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,048 | $333,215 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,984 | $328,402 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,243 | $327,879 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,307 | $327,705 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,238 | $318,600 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,373 | $318,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,973 | $318,075 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 6,552 | $313,457 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 6,876 | $311,965 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,566 | $306,880 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 774 | $303,223 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,260 | $302,789 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,618 | $296,095 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 872 | $294,806 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,170 | $293,499 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,637 | $289,521 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,067 | $289,027 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 966 | $288,550 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,050 | $286,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,560 | $284,183 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 967 | $277,529 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 10,754 | $273,351 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 12,598 | $273,188 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,295 | $272,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,768 | $272,191 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,373 | $270,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,275 | $269,197 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,236 | $268,605 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,642 | $268,385 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 920 | $267,353 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,213 | $266,165 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,355 | $264,131 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,700 | $257,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,625 | $253,838 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 763 | $250,715 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,849 | $250,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,665 | $250,247 | dollars as filed | |
| VGT | 92204A702 | SHS | 356 | $248,389 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,841 | $244,664 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,415 | $242,998 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,141 | $242,450 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 667 | $242,296 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,259 | $240,858 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 951 | $232,995 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,577 | $231,204 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,999 | $228,884 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 932 | $226,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,950 | $221,414 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,419 | $221,025 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,740 | $219,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,577 | $219,743 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,000 | $218,880 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,252 | $216,196 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,000 | $212,760 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,560 | $212,114 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,318 | $210,469 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,651 | $205,585 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,758 | $203,014 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 959 | $197,363 | dollars as filed | |
| General Electric Company | 369604301 | COM | 694 | $196,937 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,343 | $196,455 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,782 | $193,752 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,552 | $190,555 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,367 | $189,041 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 777 | $186,473 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 2,749 | $185,899 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 935 | $184,065 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 532 | $183,620 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,162 | $183,550 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,535 | $182,643 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 8,731 | $179,163 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 379 | $174,716 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,318 | $172,112 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,860 | $171,697 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 7,064 | $171,358 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 685 | $169,853 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 732 | $168,303 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,600 | $167,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,083 | $166,937 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 816 | $165,894 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,806 | $163,245 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,677 | $163,055 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,837 | $162,942 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,335 | $160,602 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 450 | $160,281 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,428 | $155,638 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,828 | $155,550 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 851 | $155,100 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 6,962 | $154,975 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 689 | $154,743 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,556 | $154,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,955 | $154,087 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,065 | $152,264 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,031 | $149,641 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,584 | $148,917 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 620 | $148,428 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,607 | $148,068 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,128 | $147,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 2,267 | $147,038 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 856 | $144,750 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4,046 | $139,102 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 432 | $137,437 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,628 | $136,267 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 958 | $135,508 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,879 | $135,313 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 645 | $134,818 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,154 | $134,733 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 409 | $132,018 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,864 | $131,659 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 522 | $128,976 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,778 | $128,663 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,148 | $128,508 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $126,120 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 932 | $122,037 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,211 | $120,216 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,249 | $119,717 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,568 | $119,419 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 579 | $118,736 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,997 | $118,203 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 1,553 | $117,522 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,561 | $114,272 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,432 | $113,515 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 358 | $112,344 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 154 | $112,199 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 4,807 | $111,403 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,638 | $111,032 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 4,115 | $110,362 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 533 | $108,621 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 586 | $107,989 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,048 | $106,603 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 970 | $106,373 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 237 | $105,830 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,048 | $105,492 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 119 | $103,876 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 4,046 | $103,538 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 286 | $102,640 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 918 | $102,064 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 410 | $102,025 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,203 | $101,774 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,318 | $101,631 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,467 | $100,361 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,397 | $100,333 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,210 | $100,225 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 906 | $98,075 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,712 | $97,244 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 309 | $97,070 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,085 | $95,941 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,910 | $95,768 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 55 | $95,097 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,897 | $94,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,151 | $94,339 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 950 | $94,098 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 651 | $93,243 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,074 | $93,056 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 228 | $92,954 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 740 | $92,597 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,214 | $90,310 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 759 | $90,041 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 733 | $88,833 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,146 | $88,345 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 946 | $87,978 | dollars as filed | |
| Southern Company | 842587107 | COM | 910 | $87,834 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 403 | $87,302 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,697 | $85,597 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 468 | $85,331 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,246 | $84,903 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 735 | $84,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,743 | $84,461 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 573 | $83,510 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 250 | $81,713 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 475 | $80,204 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $79,997 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 818 | $79,486 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 323 | $78,871 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,248 | $78,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 837 | $78,394 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 196 | $78,008 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,955 | $75,737 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,257 | $75,678 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 830 | $73,389 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 507 | $73,297 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,936 | $72,020 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,591 | $71,786 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 207 | $70,724 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,121 | $70,637 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,687 | $70,500 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 4,186 | $69,530 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,655 | $67,259 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 340 | $67,150 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 405 | $66,963 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,660 | $66,942 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 2,723 | $66,414 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 625 | $66,257 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,229 | $65,310 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,873 | $64,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,916 | $63,650 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,122 | $63,483 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,541 | $62,057 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 310 | $61,291 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,121 | $61,263 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 380 | $60,652 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 588 | $59,947 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 208 | $59,816 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,071 | $59,707 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,605 | $58,984 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 279 | $58,956 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 266 | $58,821 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 522 | $58,652 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 137 | $58,183 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 336 | $57,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 940 | $57,641 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3,375 | $57,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,661 | $56,092 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 700 | $55,363 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 203 | $55,277 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,055 | $55,189 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,748 | $54,576 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 303 | $54,398 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 125 | $54,247 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 555 | $52,970 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 461 | $51,365 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,038 | $50,883 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,190 | $50,671 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,014 | $50,589 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 4,345 | $50,576 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 328 | $50,102 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 718 | $49,744 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 787 | $49,235 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 226 | $48,789 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,068 | $48,787 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 586 | $48,351 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 732 | $48,305 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,260 | $47,875 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 949 | $47,754 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 306 | $47,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 791 | $47,255 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 714 | $46,625 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 499 | $45,968 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 391 | $45,267 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 622 | $44,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,195 | $43,926 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 810 | $43,854 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 435 | $43,748 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 603 | $43,012 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 843 | $42,825 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 679 | $42,608 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,580 | $41,962 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 527 | $41,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475896-26-000002 | this filing | 2026-05-29 | acceptance time not in the bulk data set |