13F HOLDINGS REPORT

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001085146-25-000387

Total Value

$3.69B

Positions

698

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F396	995,986	$206.1M	5.63%
2	VANGUARD MALVERN FDS	922020805	3,729,095	$180.6M	4.94%
3	ISHARES TR	46432F339	958,349	$170.7M	4.66%
4	VANGUARD SCOTTSDALE FDS	92206C409	2,156,665	$168.2M	4.60%
5	APPLE INC	AAPL	453,424	$113.5M	3.10%
6	DIMENSIONAL ETF TRUST	25434V724	2,635,288	$107.8M	2.95%
7	ISHARES TR	46434V456	2,881,182	$106.9M	2.92%
8	VANGUARD SCOTTSDALE FDS	92206C870	1,229,252	$98.7M	2.70%
9	ISHARES TR	464288877	1,653,265	$86.7M	2.37%
10	ISHARES INC	46434G103	1,650,434	$86.2M	2.36%
11	MICROSOFT CORP	MSFT	190,712	$80.4M	2.20%
12	NVIDIA CORPORATION	NVDA	569,765	$76.5M	2.09%
13	SPDR SER TR	78468R408	2,850,416	$72.0M	1.97%
14	DIMENSIONAL ETF TRUST	25434V807	1,839,267	$65.3M	1.78%
15	VANGUARD SCOTTSDALE FDS	92206C102	964,855	$56.1M	1.53%
16	SPDR S&P 500 ETF TR	SPY	89,942	$52.7M	1.44%
17	META PLATFORMS INC	META	83,279	$48.8M	1.33%
18	VANGUARD INDEX FDS	922908744	284,417	$48.2M	1.32%
19	DIMENSIONAL ETF TRUST	25434V609	858,363	$47.8M	1.31%
20	VANGUARD TAX-MANAGED FDS	921943858	838,833	$40.1M	1.10%
21	AMAZON COM INC	AMZN	181,112	$39.7M	1.09%
22	AMERICAN CENTY ETF TR	025072802	527,225	$34.3M	0.94%
23	VANGUARD INDEX FDS	922908553	371,960	$33.1M	0.91%
24	COSTCO WHSL CORP NEW	22160K105	31,110	$28.5M	0.78%
25	DIMENSIONAL ETF TRUST	25434V708	754,475	$26.1M	0.71%
26	TESLA INC	TSLA	64,254	$25.9M	0.71%
27	AMERICAN CENTY ETF TR	025072877	265,788	$25.7M	0.70%
28	VANGUARD INTL EQUITY INDEX F	922042718	217,513	$24.9M	0.68%
29	VANGUARD INDEX FDS	922908611	115,912	$23.0M	0.63%
30	ISHARES TR	46435G516	295,067	$22.5M	0.61%
31	CISCO SYS INC	CSCO	372,106	$22.0M	0.60%
32	SCHWAB STRATEGIC TR	808524888	589,540	$20.2M	0.55%
33	DIMENSIONAL ETF TRUST	25434V500	307,677	$20.0M	0.55%
34	BELPOINTE PREP LLC	OZ	256,339	$19.8M	0.54%
35	ISHARES TR	46429B747	196,070	$19.7M	0.54%
36	NVR INC	NVR	2,399	$19.6M	0.54%
37	FIRST TR EXCH TRADED FD III	33739E108	1,093,365	$19.4M	0.53%
38	ALPHABET INC	GOOG	99,968	$19.0M	0.52%
39	ARCH CAP GROUP LTD	G0450A105	197,111	$18.2M	0.50%
40	MCKESSON CORP	MCK	31,801	$18.1M	0.50%
41	ORACLE CORP	ORCL-PD	100,994	$16.8M	0.46%
42	BLACKROCK INC	BLK	16,261	$16.7M	0.46%
43	SCHWAB STRATEGIC TR	808524201	686,129	$15.9M	0.43%
44	VANGUARD INDEX FDS	922908769	54,228	$15.7M	0.43%
45	SCHWAB STRATEGIC TR	808524706	588,477	$15.7M	0.43%
46	NUSHARES ETF TR	NU	392,218	$15.4M	0.42%
47	SCHWAB STRATEGIC TR	808524805	829,109	$15.3M	0.42%
48	ABBVIE INC	ABBV	84,795	$15.1M	0.41%
49	SPDR SER TR	78464A284	586,856	$15.0M	0.41%
50	VANGUARD WORLD FD	921910873	69,940	$14.9M	0.41%
51	NVIDIA CORPORATION	NVDA	110,000	$14.8M	0.40%
52	VANGUARD INDEX FDS	922908637	54,183	$14.6M	0.40%
53	HP INC	HPQ	446,848	$14.6M	0.40%
54	CARRIER GLOBAL CORPORATION	CARR	205,646	$14.0M	0.38%
55	ALPHABET INC	GOOG	71,018	$13.4M	0.37%
56	ISHARES TR	464288869	102,483	$13.4M	0.37%
57	VANGUARD WORLD FD	921910816	38,706	$13.3M	0.36%
58	GILEAD SCIENCES INC	GILD	142,167	$13.1M	0.36%
59	VANGUARD INTL EQUITY INDEX F	922042676	328,136	$13.0M	0.35%
60	VANGUARD INDEX FDS	922908751	53,053	$12.7M	0.35%
61	FIRST TR EXCH TRD ALPHDX FD	33737J182	569,208	$12.5M	0.34%
62	ADOBE INC	ADBE	28,058	$12.5M	0.34%
63	BUILDERS FIRSTSOURCE INC	BLDR	87,287	$12.5M	0.34%
64	INVESCO QQQ TR	IVZ	23,642	$12.1M	0.33%
65	VANGUARD WORLD FD	921910840	96,384	$12.0M	0.33%
66	AUTOZONE INC	AZO	3,627	$11.6M	0.32%
67	ISHARES TR	464288885	117,375	$11.4M	0.31%
68	VANGUARD INTL EQUITY INDEX F	922042858	254,053	$11.2M	0.31%
69	RELIANCE INC	RS	40,899	$11.0M	0.30%
70	APPLIED MATLS INC	038222105	67,265	$10.9M	0.30%
71	SPDR INDEX SHS FDS	78463X756	184,562	$10.8M	0.30%
72	ISHARES TR	464287804	92,819	$10.7M	0.29%
73	ISHARES TR	46435U663	253,812	$10.7M	0.29%
74	SCHWAB STRATEGIC TR	808524409	401,608	$10.5M	0.29%
75	AMDOCS LTD	DOX	122,470	$10.4M	0.29%
76	SCHWAB STRATEGIC TR	808524607	402,867	$10.4M	0.28%
77	VANGUARD WELLINGTON FD	921935508	62,657	$10.3M	0.28%
78	VANGUARD WHITEHALL FDS	921946406	77,885	$9.9M	0.27%
79	ISHARES INC	46434G863	297,039	$9.9M	0.27%
80	AFLAC INC	AFL	95,161	$9.8M	0.27%
81	JOHNSON & JOHNSON	JNJ	66,137	$9.6M	0.26%
82	UNITED PARCEL SERVICE INC	UPS	75,049	$9.5M	0.26%
83	NVIDIA CORPORATION	NVDA	68,800	$9.2M	0.25%
84	ISHARES TR	464287200	15,132	$8.9M	0.24%
85	NUSHARES ETF TR	NU	253,286	$8.8M	0.24%
86	DELL TECHNOLOGIES INC	DELL	74,332	$8.6M	0.23%
87	VANGUARD INDEX FDS	922908512	51,555	$8.3M	0.23%
88	BROADCOM INC	AVGO	35,854	$8.3M	0.23%
89	NETFLIX INC	NFLX	9,027	$8.0M	0.22%
90	EXXON MOBIL CORP	XOM	73,237	$7.9M	0.22%
91	PULTE GROUP INC	745867101	72,064	$7.8M	0.21%
92	VANGUARD INDEX FDS	922908363	14,494	$7.8M	0.21%
93	SPDR INDEX SHS FDS	78463X772	222,898	$7.8M	0.21%
94	SCHWAB CHARLES CORP	SCHW-PJ	104,832	$7.8M	0.21%
95	VISA INC	V	24,531	$7.8M	0.21%
96	SCHWAB STRATEGIC TR	808524755	231,142	$7.7M	0.21%
97	ISHARES TR	46435G425	58,547	$7.5M	0.21%
98	SPDR SER TR	78464A375	228,763	$7.5M	0.20%
99	SPDR SER TR	78464A474	249,956	$7.5M	0.20%
100	CHEVRON CORP NEW	CVX	51,251	$7.4M	0.20%
101	SPDR SER TR	78468R739	155,697	$7.4M	0.20%
102	HOME DEPOT INC	HD	17,863	$6.9M	0.19%
103	THE CIGNA GROUP	125523100	23,792	$6.6M	0.18%
104	INTERPUBLIC GROUP COS INC	INTR	228,558	$6.4M	0.18%
105	VANGUARD INDEX FDS	922908538	25,004	$6.3M	0.17%
106	JPMORGAN CHASE & CO.	VYLD	26,386	$6.3M	0.17%
107	FIRST TR EXCHANGE-TRADED FD	33738D309	134,356	$6.2M	0.17%
108	VANECK ETF TRUST	92189H409	118,918	$6.2M	0.17%
109	ISHARES TR	464288158	55,395	$5.8M	0.16%
110	SKYWORKS SOLUTIONS INC	SWKS	64,788	$5.7M	0.16%
111	LAM RESEARCH CORP	LRCX	78,544	$5.7M	0.16%
112	ELI LILLY & CO	LLY	7,344	$5.7M	0.15%
113	ISHARES TR	464288414	52,471	$5.6M	0.15%
114	LENNAR CORP	LEN-B	40,860	$5.6M	0.15%
115	WATSCO INC	WSO-B	11,532	$5.5M	0.15%
116	OMNICOM GROUP INC	OMC	60,715	$5.2M	0.14%
117	LOAR HOLDINGS INC	LOAR	68,372	$5.1M	0.14%
118	WISDOMTREE TR	WT	124,273	$5.0M	0.14%
119	ARISTA NETWORKS INC	ANET	44,890	$5.0M	0.14%
120	HOLOGIC INC	HOLX	68,427	$4.9M	0.13%
121	DANAHER CORPORATION	235851102	20,979	$4.8M	0.13%
122	WISDOMTREE TR	WT	139,400	$4.8M	0.13%
123	ISHARES TR	464287879	43,403	$4.7M	0.13%
124	JABIL INC	JBL	32,104	$4.6M	0.13%
125	PROCTER AND GAMBLE CO	742718109	27,315	$4.6M	0.13%
126	AT&T INC	T-PC	199,259	$4.5M	0.12%
127	HARTFORD FINL SVCS GROUP INC	HIG-PG	38,248	$4.2M	0.11%
128	VANGUARD WORLD FD	921910725	72,456	$4.1M	0.11%
129	DIMENSIONAL ETF TRUST	25434V401	63,334	$4.0M	0.11%
130	MCDONALDS CORP	MCD	13,726	$4.0M	0.11%
131	SOUTHERN COPPER CORP	SCCO	43,505	$4.0M	0.11%
132	WALMART INC	WMT	42,571	$3.8M	0.11%
133	CATERPILLAR INC	CAT	10,492	$3.8M	0.10%
134	WISDOMTREE TR	WT	60,432	$3.8M	0.10%
135	BANK AMERICA CORP	060505104	86,179	$3.8M	0.10%
136	STARBUCKS CORP	SBUX	40,680	$3.7M	0.10%
137	MERCK & CO INC	MRK	36,495	$3.6M	0.10%
138	SCHWAB STRATEGIC TR	808524839	159,016	$3.6M	0.10%
139	PEPSICO INC	PEP	23,185	$3.5M	0.10%
140	SCHWAB STRATEGIC TR	808524847	163,935	$3.5M	0.09%
141	SCHWAB STRATEGIC TR	808524730	118,810	$3.5M	0.09%
142	AMGEN INC	AMGN	13,221	$3.4M	0.09%
143	UNITEDHEALTH GROUP INC	UNH	6,799	$3.4M	0.09%
144	COLUMBIA BKG SYS INC	197236102	127,021	$3.4M	0.09%
145	WEC ENERGY GROUP INC	WEC	35,455	$3.3M	0.09%
146	EXPEDITORS INTL WASH INC	302130109	29,023	$3.2M	0.09%
147	INVESCO EXCH TRD SLF IDX FD	IVZ	161,294	$3.1M	0.09%
148	ACCENTURE PLC IRELAND	ACN	8,904	$3.1M	0.09%
149	STEEL DYNAMICS INC	STLD	27,373	$3.1M	0.09%
150	INVESCO EXCH TRD SLF IDX FD	IVZ	151,175	$3.1M	0.09%
151	AUTOMATIC DATA PROCESSING IN	ADP	10,630	$3.1M	0.09%
152	INVESCO EXCH TRD SLF IDX FD	IVZ	159,305	$3.1M	0.08%
153	KROGER CO	KR	50,669	$3.1M	0.08%
154	DEERE & CO	DE	7,310	$3.1M	0.08%
155	PALO ALTO NETWORKS INC	PANW	16,914	$3.1M	0.08%
156	INVESCO EXCH TRD SLF IDX FD	IVZ	152,532	$3.1M	0.08%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	164,495	$3.0M	0.08%
158	INVESCO EXCH TRD SLF IDX FD	IVZ	181,942	$3.0M	0.08%
159	SNAP INC	SNAP	272,473	$2.9M	0.08%
160	CENCORA INC	COR	12,999	$2.9M	0.08%
161	VANGUARD INDEX FDS	922908595	10,364	$2.9M	0.08%
162	INVESCO EXCHANGE TRADED FD T	IVZ	120,803	$2.8M	0.08%
163	ISHARES TR	464287630	16,826	$2.8M	0.08%
164	VANGUARD INDEX FDS	922908736	6,624	$2.7M	0.07%
165	COMCAST CORP NEW	CCZ	71,080	$2.7M	0.07%
166	SPDR SER TR	78464A508	52,036	$2.7M	0.07%
167	PARKER-HANNIFIN CORP	PH	4,075	$2.6M	0.07%
168	LOWES COS INC	548661107	10,502	$2.6M	0.07%
169	MASTERCARD INCORPORATED	MA	4,808	$2.5M	0.07%
170	INVESCO EXCH TRD SLF IDX FD	IVZ	157,660	$2.5M	0.07%
171	ADVANCED MICRO DEVICES INC	AMD	20,901	$2.5M	0.07%
172	MICROCHIP TECHNOLOGY INC.	MCHPP	43,780	$2.5M	0.07%
173	COCA COLA CO	KO	38,465	$2.4M	0.07%
174	AMERICAN EXPRESS CO	AXP	8,016	$2.4M	0.07%
175	VANGUARD BD INDEX FDS	921937827	30,276	$2.3M	0.06%
176	FEDEX CORP	FDX	8,307	$2.3M	0.06%
177	INTERNATIONAL BUSINESS MACHS	INTR	10,624	$2.3M	0.06%
178	ALTRIA GROUP INC	MO	44,562	$2.3M	0.06%
179	CORNING INC	GLW	48,986	$2.3M	0.06%
180	SCHWAB STRATEGIC TR	808524771	97,529	$2.3M	0.06%
181	EMCOR GROUP INC	EME	5,067	$2.3M	0.06%
182	HEWLETT PACKARD ENTERPRISE C	HPE-PC	106,662	$2.3M	0.06%
183	SCHWAB STRATEGIC TR	808524300	81,647	$2.3M	0.06%
184	OTIS WORLDWIDE CORP	OTIS	24,280	$2.2M	0.06%
185	MORGAN STANLEY	MS-PQ	17,225	$2.2M	0.06%
186	FIRST TR DOW JONES SELECT MI	33718M105	31,638	$2.2M	0.06%
187	THERMO FISHER SCIENTIFIC INC	TMO	4,127	$2.1M	0.06%
188	VANGUARD INTL EQUITY INDEX F	922042742	18,183	$2.1M	0.06%
189	ABBOTT LABS	ABLZF	18,771	$2.1M	0.06%
190	SCHWAB STRATEGIC TR	808524102	93,519	$2.1M	0.06%
191	ISHARES TR	46435G243	85,810	$2.1M	0.06%
192	HONEYWELL INTL INC	438516106	9,352	$2.1M	0.06%
193	ISHARES INC	46434G764	37,135	$2.1M	0.06%
194	VANGUARD SPECIALIZED FUNDS	921908844	10,310	$2.0M	0.06%
195	RTX CORPORATION	RTX	17,392	$2.0M	0.06%
196	SALESFORCE INC	CRM	6,018	$2.0M	0.05%
197	TEXAS INSTRS INC	882508104	10,647	$2.0M	0.05%
198	DISNEY WALT CO	254687106	17,817	$2.0M	0.05%
199	ISHARES TR	464287622	6,130	$2.0M	0.05%
200	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,925	$2.0M	0.05%
201	BOEING CO	BA-PA	11,013	$1.9M	0.05%
202	ISHARES TR	464287655	8,706	$1.9M	0.05%
203	ANALOG DEVICES INC	ADI	8,984	$1.9M	0.05%
204	OREILLY AUTOMOTIVE INC	67103H107	1,604	$1.9M	0.05%
205	SCHWAB STRATEGIC TR	808524797	69,458	$1.9M	0.05%
206	CARDINAL HEALTH INC	CAH	15,982	$1.9M	0.05%
207	TRAVELERS COMPANIES INC	TRV	7,821	$1.9M	0.05%
208	EDWARDS LIFESCIENCES CORP	EW	25,382	$1.9M	0.05%
209	COTERRA ENERGY INC	CTRA	73,570	$1.9M	0.05%
210	REGENERON PHARMACEUTICALS	REGN	2,547	$1.8M	0.05%
211	ISHARES TR	464288448	65,498	$1.8M	0.05%
212	MOTOROLA SOLUTIONS INC	MSI	3,865	$1.8M	0.05%
213	ROCKWELL AUTOMATION INC	ROK	6,117	$1.7M	0.05%
214	PIMCO ETF TR	72201R783	18,478	$1.7M	0.05%
215	CME GROUP INC	CME	7,383	$1.7M	0.05%
216	VANGUARD WORLD FD	92204A702	2,722	$1.7M	0.05%
217	SAMSARA INC	IOT	38,679	$1.7M	0.05%
218	SELECT SECTOR SPDR TR	81369Y803	7,264	$1.7M	0.05%
219	VOLATILITY SHS TR	92864M301	32,420	$1.7M	0.05%
220	FISERV INC	FISV	8,057	$1.7M	0.05%
221	S&P GLOBAL INC	SPGI	3,270	$1.6M	0.04%
222	LOEWS CORP	L	19,101	$1.6M	0.04%
223	WISDOMTREE TR	WT	32,474	$1.6M	0.04%
224	NIKE INC	NKE	20,521	$1.6M	0.04%
225	WELLS FARGO CO NEW	949746101	22,036	$1.5M	0.04%
226	GENERAL DYNAMICS CORP	GD	5,856	$1.5M	0.04%
227	ARCHER DANIELS MIDLAND CO	ADM	30,341	$1.5M	0.04%
228	PALANTIR TECHNOLOGIES INC	PLTR	20,183	$1.5M	0.04%
229	WHITESTONE REIT	WSR	106,785	$1.5M	0.04%
230	FIRST TR EXCH TRADED FD III	33739P855	80,547	$1.5M	0.04%
231	CITIGROUP INC	C-PR	21,098	$1.5M	0.04%
232	ISHARES TR	464288273	24,129	$1.5M	0.04%
233	INTUIT	INTU	2,327	$1.5M	0.04%
234	ISHARES TR	464288356	25,476	$1.5M	0.04%
235	QUALCOMM INC	QCOM	9,314	$1.4M	0.04%
236	BLACKSTONE INC	BX	8,228	$1.4M	0.04%
237	ONEOK INC NEW	OKE	14,065	$1.4M	0.04%
238	EATON CORP PLC	ETN	4,225	$1.4M	0.04%
239	JOHNSON CTLS INTL PLC	G51502105	17,757	$1.4M	0.04%
240	GOLDMAN SACHS GROUP INC	GSCE	2,427	$1.4M	0.04%
241	NEXTERA ENERGY INC	NEE-PW	19,251	$1.4M	0.04%
242	JUNIPER NETWORKS INC	48203R104	36,684	$1.4M	0.04%
243	INVESCO EXCH TRADED FD TR II	IVZ	19,572	$1.4M	0.04%
244	TWILIO INC	TWLO	12,635	$1.4M	0.04%
245	ISHARES TR	46432F842	19,330	$1.4M	0.04%
246	CENTENE CORP DEL	CNC	22,092	$1.3M	0.04%
247	ISHARES TR	464287457	16,234	$1.3M	0.04%
248	MOLINA HEALTHCARE INC	MOH	4,517	$1.3M	0.04%
249	ISHARES TR	464287309	12,738	$1.3M	0.04%
250	SPDR SER TR	78468R853	28,718	$1.3M	0.04%
251	CONOCOPHILLIPS	COP	12,967	$1.3M	0.04%
252	BUNGE GLOBAL SA	BG	16,493	$1.3M	0.04%
253	PHILIP MORRIS INTL INC	718172109	10,621	$1.3M	0.03%
254	ISHARES TR	464287465	16,813	$1.3M	0.03%
255	CONFLUENT INC	20717M103	45,176	$1.3M	0.03%
256	BOX INC	BXCAP	39,768	$1.3M	0.03%
257	ISHARES TR	464287507	20,044	$1.2M	0.03%
258	PFIZER INC	PFE	46,593	$1.2M	0.03%
259	ISHARES GOLD TR	IAU	24,800	$1.2M	0.03%
260	SHERWIN WILLIAMS CO	SHW	3,570	$1.2M	0.03%
261	MARSH & MCLENNAN COS INC	571748102	5,679	$1.2M	0.03%
262	CATHAY GEN BANCORP	149150104	24,575	$1.2M	0.03%
263	LISTED FD TR	53656F268	49,153	$1.2M	0.03%
264	SPROUTS FMRS MKT INC	85208M102	8,819	$1.1M	0.03%
265	VANECK ETF TRUST	92189H201	24,274	$1.1M	0.03%
266	ISHARES INC	464286475	19,160	$1.1M	0.03%
267	NORTHROP GRUMMAN CORP	NOC	2,352	$1.1M	0.03%
268	INVESCO EXCHANGE TRADED FD T	IVZ	6,277	$1.1M	0.03%
269	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,347	$1.1M	0.03%
270	METROCITY BANKSHARES INC	MCBS	34,237	$1.1M	0.03%
271	COLGATE PALMOLIVE CO	CL	11,985	$1.1M	0.03%
272	VANGUARD INDEX FDS	922908629	4,103	$1.1M	0.03%
273	SERVICENOW INC	NOW	1,014	$1.1M	0.03%
274	ISHARES TR	464288281	12,059	$1.1M	0.03%
275	ISHARES TR	464287614	2,564	$1.0M	0.03%
276	BOSTON SCIENTIFIC CORP	BSX	11,468	$1.0M	0.03%
277	INTUITIVE SURGICAL INC	ISRG	1,955	$1.0M	0.03%
278	ISHARES TR	464287671	7,222	$1.0M	0.03%
279	CROWDSTRIKE HLDGS INC	CRWD	2,927	$1.0M	0.03%
280	PACCAR INC	PCAR	9,500	$988,204	0.03%
281	ISHARES TR	464287598	5,300	$981,278	0.03%
282	INTEL CORP	INTC	48,664	$975,708	0.03%
283	LOCKHEED MARTIN CORP	LMT	1,971	$957,731	0.03%
284	CAVCO INDS INC DEL	149568107	2,120	$946,008	0.03%
285	UNION PAC CORP	UNP	4,147	$945,790	0.03%
286	STRYKER CORPORATION	SYK	2,616	$942,009	0.03%
287	ISHARES TR	464287523	4,266	$919,281	0.03%
288	MARRIOTT INTL INC NEW	571903202	3,290	$917,787	0.03%
289	SANMINA CORPORATION	SANM	12,122	$917,272	0.03%
290	ISHARES TR	46435G193	39,833	$905,004	0.02%
291	MEDTRONIC PLC	MDT	11,244	$898,156	0.02%
292	UFP INDUSTRIES INC	UFPI	7,903	$890,273	0.02%
293	SCHWAB STRATEGIC TR	808524763	29,437	$874,286	0.02%
294	VANGUARD WHITEHALL FDS	921946794	12,870	$873,616	0.02%
295	TRI POINTE HOMES INC	TPH	24,012	$870,676	0.02%
296	GENERAL MLS INC	370334104	13,580	$865,997	0.02%
297	ILLINOIS TOOL WKS INC	452308109	3,413	$865,485	0.02%
298	METLIFE INC	MET-PF	10,520	$861,378	0.02%
299	ETHAN ALLEN INTERIORS INC	ETD	30,043	$844,509	0.02%
300	TXO PARTNERS LP	TXO	50,000	$842,000	0.02%
301	NUSHARES ETF TR	NU	27,800	$835,668	0.02%
302	ISHARES TR	464287499	9,324	$824,242	0.02%
303	DORIAN LPG LTD	LPG	33,791	$823,487	0.02%
304	REALTY INCOME CORP	O	15,284	$816,334	0.02%
305	MUELLER INDS INC	624756102	10,261	$814,313	0.02%
306	UBER TECHNOLOGIES INC	UBER	13,483	$813,295	0.02%
307	MICROSTRATEGY INC	STRK	2,773	$803,117	0.02%
308	ISHARES TR	464288257	6,732	$790,999	0.02%
309	BLOCK INC	BSQKZ	9,154	$777,999	0.02%
310	PIPER SANDLER COMPANIES	PIPR	2,566	$769,672	0.02%
311	NUCOR CORP	NUE	6,508	$759,549	0.02%
312	INVESCO EXCHANGE TRADED FD T	IVZ	18,707	$754,649	0.02%
313	WASTE MGMT INC DEL	94106L109	3,731	$752,908	0.02%
314	SPDR SER TR	78464A763	5,611	$741,255	0.02%
315	ISHARES TR	464287176	6,952	$740,686	0.02%
316	ALASKA AIR GROUP INC	ALK	11,412	$738,927	0.02%
317	AXON ENTERPRISE INC	AXON	1,235	$733,986	0.02%
318	T-MOBILE US INC	TMUSZ	3,318	$732,488	0.02%
319	VERALTO CORP	VLTO	7,188	$732,098	0.02%
320	ISHARES TR	464287408	3,788	$723,054	0.02%
321	INVESCO EXCH TRD SLF IDX FD	IVZ	31,329	$722,757	0.02%
322	INVESCO EXCH TRD SLF IDX FD	IVZ	30,927	$719,823	0.02%
323	ELEVANCE HEALTH INC	ELV	1,945	$717,511	0.02%
324	VERIZON COMMUNICATIONS INC	VZ	17,926	$716,865	0.02%
325	STERLING INFRASTRUCTURE INC	STRL	4,187	$705,301	0.02%
326	GE AEROSPACE	369604301	4,223	$704,323	0.02%
327	INVESCO EXCH TRD SLF IDX FD	IVZ	32,906	$703,999	0.02%
328	INVESCO EXCH TRD SLF IDX FD	IVZ	31,299	$701,088	0.02%
329	INVESCO EXCH TRD SLF IDX FD	IVZ	32,295	$700,153	0.02%
330	BOISE CASCADE CO DEL	BCC	5,890	$700,086	0.02%
331	ECOLAB INC	ECL	2,945	$690,073	0.02%
332	INVESCO EXCH TRD SLF IDX FD	IVZ	26,604	$683,192	0.02%
333	SCHWAB STRATEGIC TR	808524870	26,245	$677,913	0.02%
334	TFI INTL INC	87241L109	5,000	$675,450	0.02%
335	SHOPIFY INC	SHOP	6,320	$672,006	0.02%
336	FORTIVE CORP	FTV	8,933	$669,975	0.02%
337	HILTON WORLDWIDE HLDGS INC	HLT	2,707	$669,149	0.02%
338	ENERGY TRANSFER L P	ET-PI	34,004	$666,133	0.02%
339	ISHARES TR	464288661	5,755	$665,033	0.02%
340	EASTMAN CHEM CO	EMN	7,261	$663,075	0.02%
341	ALLSTATE CORP	ALL-PJ	3,420	$659,266	0.02%
342	MGM RESORTS INTERNATIONAL	MGM	18,944	$656,410	0.02%
343	DESCARTES SYS GROUP INC	249906108	5,763	$654,677	0.02%
344	SPDR SER TR	78468R804	3,905	$645,146	0.02%
345	NOVO-NORDISK A S	NONOF	7,453	$641,123	0.02%
346	SPDR SER TR	78468R663	6,985	$638,639	0.02%
347	KLA CORP	KLAC	1,011	$637,052	0.02%
348	ISHARES TR	46436E759	9,850	$636,507	0.02%
349	LINDE PLC	LIN	1,502	$628,729	0.02%
350	ISHARES TR	464287226	6,399	$620,034	0.02%
351	GABELLI EQUITY TR INC	GAB-PK	114,937	$618,362	0.02%
352	ISHARES TR	46436E718	6,052	$607,137	0.02%
353	PALANTIR TECHNOLOGIES INC	PLTR	8,000	$605,040	0.02%
354	OTTER TAIL CORP	OTTR	8,178	$603,864	0.02%
355	PAYPAL HLDGS INC	PYPL	7,071	$603,510	0.02%
356	ENTERPRISE PRODS PARTNERS L	293792107	19,189	$601,782	0.02%
357	CUMMINS INC	CMI	1,722	$600,241	0.02%
358	PRUDENTIAL FINL INC	PUKPF	5,019	$594,903	0.02%
359	TJX COS INC NEW	872540109	4,869	$588,224	0.02%
360	KINDER MORGAN INC DEL	EP-PC	21,394	$586,192	0.02%
361	VANGUARD INDEX FDS	922908652	3,078	$584,759	0.02%
362	TRANE TECHNOLOGIES PLC	TT	1,576	$582,096	0.02%
363	TELEDYNE TECHNOLOGIES INC	TDY	1,243	$576,914	0.02%
364	SPDR DOW JONES INDL AVERAGE	78467X109	1,340	$570,280	0.02%
365	WILLIAMS SONOMA INC	WSM	3,072	$568,873	0.02%
366	DELTA AIR LINES INC DEL	DAL	9,343	$565,223	0.02%
367	CSX CORP	CSX	17,200	$555,044	0.02%
368	AMERIPRISE FINL INC	03076C106	1,035	$551,066	0.02%
369	BANK NEW YORK MELLON CORP	064058100	7,130	$547,826	0.01%
370	CHUBB LIMITED	CB	1,982	$547,627	0.01%
371	ISHARES TR	464287549	5,351	$546,284	0.01%
372	NOVARTIS AG	NVSEF	5,611	$546,007	0.01%
373	ISHARES TR	464287846	3,779	$540,736	0.01%
374	GE VERNOVA INC	GEV	1,632	$536,814	0.01%
375	HUB GROUP INC	HUBG	11,960	$532,938	0.01%
376	ISHARES TR	464287150	4,140	$532,475	0.01%
377	PROLOGIS INC.	PLDGP	4,998	$528,271	0.01%
378	SPDR S&P MIDCAP 400 ETF TR	MDY	925	$526,862	0.01%
379	EMPLOYERS HLDGS INC	EIG	10,257	$525,467	0.01%
380	EMERSON ELEC CO	EMR	4,228	$523,997	0.01%
381	SELECT SECTOR SPDR TR	81369Y605	10,835	$523,660	0.01%
382	SELECT SECTOR SPDR TR	81369Y886	6,904	$522,564	0.01%
383	FORTINET INC	FTNT	5,504	$520,018	0.01%
384	US BANCORP DEL	USB-PS	10,767	$514,994	0.01%
385	VANGUARD CHARLOTTE FDS	92203J407	10,454	$512,765	0.01%
386	D R HORTON INC	23331A109	3,577	$500,165	0.01%
387	ISHARES TR	464287234	11,937	$499,188	0.01%
388	COMFORT SYS USA INC	199908104	1,164	$493,479	0.01%
389	MATSON INC	MATX	3,651	$492,301	0.01%
390	BUCKLE INC	BKE	9,687	$492,197	0.01%
391	WISDOMTREE TR	WT	5,225	$487,806	0.01%
392	AMERICAN ELEC PWR CO INC	025537101	5,277	$486,743	0.01%
393	MONDELEZ INTL INC	609207105	7,993	$477,448	0.01%
394	SPDR SER TR	78464A607	4,804	$474,937	0.01%
395	DYCOM INDS INC	267475101	2,700	$469,962	0.01%
396	WASTE CONNECTIONS INC	WCN	2,737	$469,615	0.01%
397	PRINCIPAL FINANCIAL GROUP IN	PFG	6,051	$468,408	0.01%
398	ISHARES TR	464287689	1,398	$467,282	0.01%
399	ISHARES TR	464287663	5,010	$463,876	0.01%
400	MARATHON PETE CORP	MARA	3,317	$462,758	0.01%
401	AGILENT TECHNOLOGIES INC	A	3,442	$462,399	0.01%
402	NUSHARES ETF TR	NU	5,280	$453,278	0.01%
403	SCHWAB STRATEGIC TR	808524748	13,271	$453,072	0.01%
404	TARGET CORP	TGT	3,343	$451,948	0.01%
405	SPDR INDEX SHS FDS	78463X509	11,725	$449,889	0.01%
406	PROSHARES TR	74348A467	4,515	$449,444	0.01%
407	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,980	$447,628	0.01%
408	DUKE ENERGY CORP NEW	DUKB	4,121	$443,977	0.01%
409	VANGUARD SCOTTSDALE FDS	92206C680	4,293	$443,445	0.01%
410	INVESCO EXCHANGE TRADED FD T	IVZ	4,178	$438,189	0.01%
411	MARKEL GROUP INC	MKL	253	$436,737	0.01%
412	CONSOLIDATED EDISON INC	ED	4,863	$433,956	0.01%
413	PNC FINL SVCS GROUP INC	693475105	2,248	$433,527	0.01%
414	NORTHWEST NAT HLDG CO	66765N105	10,927	$432,288	0.01%
415	FIDELITY COVINGTON TRUST	316092808	2,338	$432,253	0.01%
416	VANGUARD STAR FDS	921909768	7,335	$432,252	0.01%
417	ENOVA INTL INC	29357K103	4,479	$429,447	0.01%
418	HOWMET AEROSPACE INC	HWM	3,921	$428,840	0.01%
419	SEI INVTS CO	784117103	5,189	$427,973	0.01%
420	MCGRATH RENTCORP	MGRC	3,825	$427,715	0.01%
421	BOOKING HOLDINGS INC	BKNG	85	$422,358	0.01%
422	ISHARES BITCOIN TRUST ETF	IBIT	7,960	$422,278	0.01%
423	ISHARES TR	46429B663	3,749	$420,894	0.01%
424	PAYCHEX INC	PAYX	2,994	$419,767	0.01%
425	SPDR INDEX SHS FDS	78463X889	12,261	$418,483	0.01%
426	PHILLIPS 66	PSX	3,665	$417,582	0.01%
427	FREEPORT-MCMORAN INC	FCX	10,875	$414,126	0.01%
428	INVESCO EXCHANGE TRADED FD T	IVZ	9,947	$413,895	0.01%
429	OCCIDENTAL PETE CORP	674599105	8,356	$412,895	0.01%
430	APPLOVIN CORP	APP	1,269	$410,941	0.01%
431	VANGUARD WORLD FD	92204A884	2,650	$410,644	0.01%
432	ALIGNMENT HEALTHCARE INC	ALHC	36,461	$410,187	0.01%
433	SHELL PLC	RYDAF	6,524	$408,754	0.01%
434	SPDR SER TR	78464A854	5,917	$407,929	0.01%
435	VANGUARD BD INDEX FDS	921937835	5,639	$405,493	0.01%
436	MICRON TECHNOLOGY INC	MU	4,783	$402,565	0.01%
437	SPOTIFY TECHNOLOGY S A	SPOT	899	$402,195	0.01%
438	VANGUARD MUN BD FDS	922907746	7,967	$399,386	0.01%
439	DOLE PLC	DOLE	29,461	$398,902	0.01%
440	GREENLIGHT CAPITAL RE LTD	GLRE	28,363	$397,082	0.01%
441	CROSSFIRST BANKSHARES INC	22766M109	26,064	$394,870	0.01%
442	FAIR ISAAC CORP	FICO	198	$394,205	0.01%
443	REPUBLIC SVCS INC	760759100	1,950	$392,301	0.01%
444	DISCOVER FINL SVCS	254709108	2,256	$390,807	0.01%
445	SPDR SER TR	78464A409	4,442	$390,418	0.01%
446	SCHWAB STRATEGIC TR	808524789	16,688	$388,173	0.01%
447	GRAINGER W W INC	384802104	364	$383,675	0.01%
448	SELECT SECTOR SPDR TR	81369Y407	1,708	$383,295	0.01%
449	OLD REP INTL CORP	680223104	10,548	$381,747	0.01%
450	UNITED RENTALS INC	URI	541	$381,103	0.01%
451	BANC OF CALIFORNIA INC	BANC-PF	24,558	$379,673	0.01%
452	XYLEM INC	XYL	3,268	$379,145	0.01%
453	WILLIAMS COS INC	969457100	6,988	$378,191	0.01%
454	SPDR SER TR	78464A672	13,554	$377,886	0.01%
455	SELECT SECTOR SPDR TR	81369Y506	4,386	$375,740	0.01%
456	MPLX LP	MPLXP	7,820	$374,262	0.01%
457	ENBRIDGE INC	ENNPF	8,776	$372,366	0.01%
458	CINTAS CORP	CTAS	2,029	$370,700	0.01%
459	VANGUARD WELLINGTON FD	921935805	3,119	$369,220	0.01%
460	PROGRESSIVE CORP	743315103	1,537	$368,281	0.01%
461	AMEREN CORP	AEE	4,115	$366,812	0.01%
462	COSTCO WHSL CORP NEW	22160K105	400	$366,508	0.01%
463	AMNEAL PHARMACEUTICALS INC	AMRX	46,240	$366,221	0.01%
464	PINTEREST INC	PINS	12,626	$366,154	0.01%
465	TEXTRON INC	TXT	4,731	$361,875	0.01%
466	CHIPOTLE MEXICAN GRILL INC	CMG	5,970	$359,991	0.01%
467	REGIONS FINANCIAL CORP NEW	RF-PF	15,216	$357,881	0.01%
468	ISHARES TR	464287168	2,719	$356,978	0.01%
469	SYNOPSYS INC	SNPS	731	$354,799	0.01%
470	TE CONNECTIVITY PLC	TEL	2,472	$353,422	0.01%
471	SOUTHWEST AIRLS CO	844741108	10,489	$352,647	0.01%
472	MOODYS CORP	MCO	741	$350,902	0.01%
473	FIRST TR EXCHANGE TRADED FD	33734X846	5,482	$347,833	0.01%
474	INHIBRX BIOSCIENCES INC	INBX	22,584	$347,794	0.01%
475	ARCBEST CORP	ARCB	3,726	$347,711	0.01%
476	AIR PRODS & CHEMS INC	AIIR	1,186	$343,988	0.01%
477	PERDOCEO ED CORP	PRDO	12,995	$343,978	0.01%
478	SUN LIFE FINANCIAL INC.	SUNFF	5,776	$342,728	0.01%
479	SELECT SECTOR SPDR TR	81369Y209	2,491	$342,687	0.01%
480	SOUTHERN CO	SOMN	4,156	$342,105	0.01%
481	HUNTINGTON BANCSHARES INC	HBANP	20,988	$341,475	0.01%
482	SPDR SER TR	78464A300	3,901	$340,356	0.01%
483	OWENS & MINOR INC NEW	690732102	25,917	$338,736	0.01%
484	TRANSDIGM GROUP INC	TDG	266	$337,097	0.01%
485	STRIDE INC	LRN	3,232	$335,902	0.01%
486	JOHN BEAN TECHNOLOGIES CORP	JBTM	2,611	$331,859	0.01%
487	SPDR GOLD TR	GLD	1,370	$331,719	0.01%
488	FIDELITY COMWLTH TR	315912808	4,359	$331,540	0.01%
489	SCHWAB STRATEGIC TR	808524508	11,597	$321,341	0.01%
490	EXTRA SPACE STORAGE INC	EXR	2,120	$317,152	0.01%
491	VANGUARD SCOTTSDALE FDS	92206C714	3,878	$315,088	0.01%
492	TECK RESOURCES LTD	TCKRF	7,766	$314,756	0.01%
493	WABTEC	929740108	1,645	$311,880	0.01%
494	TAYLOR MORRISON HOME CORP	TMHC	5,093	$311,743	0.01%
495	VICTORY CAP HLDGS INC	92645B103	4,730	$309,626	0.01%
496	MICROSOFT CORP	MSFT	731	$308,117	0.01%
497	DIMENSIONAL ETF TRUST	25434V880	12,374	$307,626	0.01%
498	ISHARES TR	464287812	4,674	$306,589	0.01%
499	FIRST BANCORP P R	318672706	16,338	$303,724	0.01%
500	CADENCE DESIGN SYSTEM INC	CDNS	1,009	$303,165	0.01%