13F HOLDINGS REPORT

MISSION WEALTH MANAGEMENT, LP

Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001085146-25-000853

Total Value

$4.29B

Positions

659

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	1,001,026	$410.9M	9.67%
2	VANGUARD INDEX FDS	922908744	2,226,055	$376.9M	8.87%
3	ISHARES TR	46432F842	3,894,399	$273.7M	6.44%
4	VANGUARD INDEX FDS	922908751	1,046,712	$251.5M	5.92%
5	VANGUARD BD INDEX FDS	921937835	3,079,958	$221.5M	5.21%
6	APPLE INC	AAPL	834,925	$209.1M	4.92%
7	MICROSOFT CORP	MSFT	376,490	$158.7M	3.73%
8	SPDR SER TR	78464A375	3,375,858	$110.6M	2.60%
9	VANGUARD INDEX FDS	922908769	331,581	$96.1M	2.26%
10	NVIDIA CORPORATION	NVDA	693,225	$93.1M	2.19%
11	WISDOMTREE TR	WT	1,366,730	$68.8M	1.62%
12	VANGUARD TAX-MANAGED FDS	921943858	1,303,445	$62.3M	1.47%
13	AMAZON COM INC	AMZN	258,959	$56.8M	1.34%
14	ISHARES TR	464288802	461,404	$56.1M	1.32%
15	TESLA INC	TSLA	119,707	$48.3M	1.14%
16	THE TRADE DESK INC	88339J105	410,791	$48.3M	1.14%
17	ISHARES TR	464287804	417,635	$48.1M	1.13%
18	ISHARES TR	464287150	360,740	$46.4M	1.09%
19	ISHARES TR	464287614	104,118	$41.8M	0.98%
20	ISHARES TR	464287598	185,834	$34.4M	0.81%
21	NUSHARES ETF TR	NU	781,430	$32.7M	0.77%
22	ALPHABET INC	GOOG	168,792	$32.1M	0.76%
23	SPDR S&P 500 ETF TR	SPY	52,040	$30.5M	0.72%
24	ISHARES TR	46435G516	381,466	$29.0M	0.68%
25	ISHARES TR	464288521	505,944	$29.0M	0.68%
26	DIMENSIONAL ETF TRUST	25434V203	929,983	$27.2M	0.64%
27	DIMENSIONAL ETF TRUST	25434V302	1,053,641	$26.7M	0.63%
28	BROADCOM INC	AVGO	107,669	$25.0M	0.59%
29	DIMENSIONAL ETF TRUST	25434V724	566,094	$23.2M	0.54%
30	ISHARES TR	46435G425	172,697	$22.2M	0.52%
31	ISHARES TR	464287622	65,972	$21.3M	0.50%
32	ALPHABET INC	GOOG	111,891	$21.2M	0.50%
33	DIMENSIONAL ETF TRUST	25434V104	504,511	$20.4M	0.48%
34	NVIDIA CORPORATION	NVDA	151,500	$20.3M	0.48%
35	MICROSOFT CORP	MSFT	48,200	$20.3M	0.48%
36	META PLATFORMS INC	META	34,152	$20.0M	0.47%
37	ISHARES INC	46434G863	588,641	$19.7M	0.46%
38	JPMORGAN CHASE & CO.	VYLD	80,213	$19.2M	0.45%
39	AMERICAN CENTY ETF TR	025072604	306,904	$18.0M	0.42%
40	INVESCO QQQ TR	IVZ	34,649	$17.7M	0.42%
41	INTUITIVE SURGICAL INC	ISRG	33,271	$17.4M	0.41%
42	DIMENSIONAL ETF TRUST	25434V708	479,164	$16.6M	0.39%
43	VANGUARD INTL EQUITY INDEX F	922042858	376,097	$16.6M	0.39%
44	DIMENSIONAL ETF TRUST	25434V500	248,720	$16.2M	0.38%
45	VISA INC	V	50,527	$16.0M	0.38%
46	NETFLIX INC	NFLX	16,963	$15.1M	0.36%
47	APPFOLIO INC	APPF	60,839	$15.0M	0.35%
48	HOME DEPOT INC	HD	35,601	$13.8M	0.33%
49	ISHARES TR	464287200	22,818	$13.4M	0.32%
50	COSTCO WHSL CORP NEW	22160K105	13,498	$12.4M	0.29%
51	ISHARES TR	464288273	201,609	$12.2M	0.29%
52	VANGUARD SPECIALIZED FUNDS	921908844	59,236	$11.6M	0.27%
53	ORACLE CORP	ORCL-PD	68,197	$11.4M	0.27%
54	ELI LILLY & CO	LLY	14,494	$11.2M	0.26%
55	UNITEDHEALTH GROUP INC	UNH	21,383	$10.8M	0.25%
56	JOHNSON & JOHNSON	JNJ	74,533	$10.8M	0.25%
57	APPLE INC	AAPL	41,500	$10.4M	0.24%
58	BLACKROCK INC	BLK	9,974	$10.2M	0.24%
59	EXXON MOBIL CORP	XOM	86,278	$9.3M	0.22%
60	UNITED RENTALS INC	URI	13,084	$9.2M	0.22%
61	THE TRADE DESK INC	88339J105	75,800	$8.9M	0.21%
62	APPLIED MATLS INC	038222105	54,452	$8.9M	0.21%
63	AFLAC INC	AFL	85,069	$8.8M	0.21%
64	VANGUARD INDEX FDS	922908363	16,306	$8.8M	0.21%
65	PROCTER AND GAMBLE CO	742718109	51,749	$8.7M	0.20%
66	ABBVIE INC	ABBV	47,753	$8.5M	0.20%
67	SPDR SER TR	78464A763	63,225	$8.4M	0.20%
68	J P MORGAN EXCHANGE TRADED F	46654Q815	164,757	$8.2M	0.19%
69	SALESFORCE INC	CRM	24,031	$8.0M	0.19%
70	TEXAS PACIFIC LAND CORPORATI	TPL	7,258	$8.0M	0.19%
71	MASTERCARD INCORPORATED	MA	14,799	$7.8M	0.18%
72	ISHARES TR	46435G532	107,849	$7.7M	0.18%
73	NUSHARES ETF TR	NU	89,391	$7.7M	0.18%
74	VANGUARD INDEX FDS	922908553	85,712	$7.6M	0.18%
75	INTUIT	INTU	12,117	$7.6M	0.18%
76	SHERWIN WILLIAMS CO	SHW	22,353	$7.6M	0.18%
77	NUSHARES ETF TR	NU	188,720	$7.4M	0.17%
78	MANAGER DIRECTED PORTFOLIOS	56170L695	727,616	$7.4M	0.17%
79	SCHWAB STRATEGIC TR	808524805	385,000	$7.1M	0.17%
80	SERVICENOW INC	NOW	6,579	$7.0M	0.16%
81	VANGUARD WORLD FD	921910725	122,701	$7.0M	0.16%
82	ISHARES TR	464287739	73,607	$6.8M	0.16%
83	VANGUARD WHITEHALL FDS	921946406	49,783	$6.4M	0.15%
84	ISHARES INC	46434G103	119,589	$6.2M	0.15%
85	DIMENSIONAL ETF TRUST	25434V609	110,432	$6.1M	0.14%
86	ISHARES TR	464288356	105,260	$6.0M	0.14%
87	WELLS FARGO CO NEW	949746101	85,679	$6.0M	0.14%
88	SCHWAB STRATEGIC TR	808524888	168,157	$5.8M	0.14%
89	CHEVRON CORP NEW	CVX	39,474	$5.7M	0.13%
90	ISHARES TR	464287689	16,858	$5.6M	0.13%
91	PALO ALTO NETWORKS INC	PANW	30,012	$5.5M	0.13%
92	VEEVA SYS INC	VEEV	25,606	$5.4M	0.13%
93	NUSHARES ETF TR	NU	176,610	$5.3M	0.12%
94	BANK AMERICA CORP	060505104	117,345	$5.2M	0.12%
95	DIMENSIONAL ETF TRUST	25434V401	80,749	$5.1M	0.12%
96	BROADCOM INC	AVGO	20,900	$4.8M	0.11%
97	MCDONALDS CORP	MCD	16,679	$4.8M	0.11%
98	TEXAS INSTRS INC	882508104	25,481	$4.8M	0.11%
99	SCHWAB STRATEGIC TR	808524201	205,258	$4.8M	0.11%
100	LOWES COS INC	548661107	19,181	$4.7M	0.11%
101	DIMENSIONAL ETF TRUST	25434V807	132,502	$4.7M	0.11%
102	FIFTH THIRD BANCORP	FITBM	109,795	$4.6M	0.11%
103	WALMART INC	WMT	50,030	$4.5M	0.11%
104	ISHARES TR	464287465	59,303	$4.5M	0.11%
105	AKAMAI TECHNOLOGIES INC	AKAM	44,775	$4.3M	0.10%
106	FISERV INC	FISV	20,621	$4.2M	0.10%
107	ISHARES TR	464287309	41,428	$4.2M	0.10%
108	CROWDSTRIKE HLDGS INC	CRWD	12,248	$4.2M	0.10%
109	TESLA INC	TSLA	10,300	$4.2M	0.10%
110	ISHARES TR	464288414	37,994	$4.0M	0.10%
111	ADVANCED MICRO DEVICES INC	AMD	33,105	$4.0M	0.09%
112	HONEYWELL INTL INC	438516106	17,521	$4.0M	0.09%
113	ACCENTURE PLC IRELAND	ACN	11,089	$3.9M	0.09%
114	ISHARES TR	46435U663	92,086	$3.9M	0.09%
115	QUALCOMM INC	QCOM	25,135	$3.9M	0.09%
116	J P MORGAN EXCHANGE TRADED F	46641Q878	82,529	$3.8M	0.09%
117	OREILLY AUTOMOTIVE INC	67103H107	3,166	$3.8M	0.09%
118	LAM RESEARCH CORP	LRCX	51,743	$3.7M	0.09%
119	SCHWAB STRATEGIC TR	808524607	139,610	$3.6M	0.08%
120	ROCKET LAB USA INC	RKLB	141,562	$3.6M	0.08%
121	AGILENT TECHNOLOGIES INC	A	26,819	$3.6M	0.08%
122	SELECT SECTOR SPDR TR	81369Y803	15,424	$3.6M	0.08%
123	GENERAL DYNAMICS CORP	GD	13,576	$3.6M	0.08%
124	ISHARES TR	464288240	67,687	$3.5M	0.08%
125	INTEL CORP	INTC	174,574	$3.5M	0.08%
126	INTERNATIONAL BUSINESS MACHS	INTR	15,869	$3.5M	0.08%
127	EDWARDS LIFESCIENCES CORP	EW	46,912	$3.5M	0.08%
128	ADOBE INC	ADBE	7,692	$3.4M	0.08%
129	WISDOMTREE TR	WT	64,822	$3.4M	0.08%
130	VANGUARD WORLD FD	92204A702	5,425	$3.4M	0.08%
131	MERCK & CO INC	MRK	32,752	$3.3M	0.08%
132	KEYSIGHT TECHNOLOGIES INC	KEYS	19,967	$3.2M	0.08%
133	VANGUARD INTL EQUITY INDEX F	922042676	80,751	$3.2M	0.08%
134	DECKERS OUTDOOR CORP	DECK	15,630	$3.2M	0.07%
135	CISCO SYS INC	CSCO	53,377	$3.2M	0.07%
136	ISHARES TR	464287507	50,391	$3.1M	0.07%
137	ISHARES TR	464287168	23,910	$3.1M	0.07%
138	PEPSICO INC	PEP	20,436	$3.1M	0.07%
139	STRYKER CORPORATION	SYK	8,504	$3.1M	0.07%
140	BOEING CO	BA-PA	17,195	$3.0M	0.07%
141	KKR & CO INC	KKRT	20,507	$3.0M	0.07%
142	DANAHER CORPORATION	235851102	13,000	$3.0M	0.07%
143	SPDR SER TR	78468R788	68,116	$2.9M	0.07%
144	DISNEY WALT CO	254687106	26,281	$2.9M	0.07%
145	CATERPILLAR INC	CAT	8,019	$2.9M	0.07%
146	NORTHROP GRUMMAN CORP	NOC	6,171	$2.9M	0.07%
147	UNION PAC CORP	UNP	12,626	$2.9M	0.07%
148	AMERICAN EXPRESS CO	AXP	9,656	$2.9M	0.07%
149	MARRIOTT INTL INC NEW	571903202	10,262	$2.9M	0.07%
150	ABBOTT LABS	ABLZF	25,275	$2.9M	0.07%
151	ISHARES TR	46432F834	42,672	$2.8M	0.07%
152	WISDOMTREE TR	WT	35,752	$2.8M	0.07%
153	RTX CORPORATION	RTX	23,784	$2.8M	0.06%
154	AMGEN INC	AMGN	10,463	$2.7M	0.06%
155	ISHARES TR	464287655	12,236	$2.7M	0.06%
156	NEXTERA ENERGY INC	NEE-PW	36,911	$2.6M	0.06%
157	CHUBB LIMITED	CB	9,311	$2.6M	0.06%
158	NUSHARES ETF TR	NU	87,796	$2.5M	0.06%
159	SERVICENOW INC	NOW	2,400	$2.5M	0.06%
160	VANGUARD STAR FDS	921909768	43,140	$2.5M	0.06%
161	ISHARES TR	46432F339	13,870	$2.5M	0.06%
162	PIMCO ETF TR	72201R585	94,775	$2.5M	0.06%
163	VERTEX PHARMACEUTICALS INC	VRTX	6,052	$2.4M	0.06%
164	SPDR INDEX SHS FDS	78463X871	77,481	$2.4M	0.06%
165	SELECT SECTOR SPDR TR	81369Y605	49,512	$2.4M	0.06%
166	IONQ INC	IONQ-WT	57,242	$2.4M	0.06%
167	AUTOMATIC DATA PROCESSING IN	ADP	8,091	$2.4M	0.06%
168	LOCKHEED MARTIN CORP	LMT	4,841	$2.4M	0.06%
169	COCA COLA CO	KO	37,379	$2.3M	0.05%
170	THERMO FISHER SCIENTIFIC INC	TMO	4,383	$2.3M	0.05%
171	VANGUARD WHITEHALL FDS	921946885	35,913	$2.3M	0.05%
172	VERIZON COMMUNICATIONS INC	VZ	56,543	$2.3M	0.05%
173	GE AEROSPACE	369604301	13,512	$2.3M	0.05%
174	NOVO-NORDISK A S	NONOF	25,494	$2.2M	0.05%
175	S&P GLOBAL INC	SPGI	4,358	$2.2M	0.05%
176	VANGUARD INTL EQUITY INDEX F	922042718	18,768	$2.1M	0.05%
177	VANGUARD INTL EQUITY INDEX F	922042775	36,666	$2.1M	0.05%
178	DEERE & CO	DE	4,833	$2.0M	0.05%
179	SPDR SER TR	78464A409	23,184	$2.0M	0.05%
180	INTERACTIVE BROKERS GROUP IN	45841N107	11,292	$2.0M	0.05%
181	SPDR DOW JONES INDL AVERAGE	78467X109	4,670	$2.0M	0.05%
182	QUANTUM COMPUTING INC	QUBT	120,000	$2.0M	0.05%
183	GOLDMAN SACHS GROUP INC	GSCE	3,465	$2.0M	0.05%
184	ISHARES TR	464287408	10,366	$2.0M	0.05%
185	T-MOBILE US INC	TMUSZ	8,669	$1.9M	0.05%
186	FIDELITY COMWLTH TR	315912808	24,570	$1.9M	0.04%
187	ASML HOLDING N V	ASMLF	2,694	$1.9M	0.04%
188	AUTODESK INC	ADSK	6,310	$1.9M	0.04%
189	PROGRESSIVE CORP	743315103	7,744	$1.9M	0.04%
190	PAYPAL HLDGS INC	PYPL	21,637	$1.8M	0.04%
191	WASTE MGMT INC DEL	94106L109	9,102	$1.8M	0.04%
192	DUKE ENERGY CORP NEW	DUKB	16,995	$1.8M	0.04%
193	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,331	$1.8M	0.04%
194	PFIZER INC	PFE	68,134	$1.8M	0.04%
195	ONEOK INC NEW	OKE	17,956	$1.8M	0.04%
196	VANGUARD WORLD FD	921910733	17,181	$1.8M	0.04%
197	LISTED FD TR	53656F607	33,893	$1.8M	0.04%
198	PUBLIC SVC ENTERPRISE GRP IN	744573106	21,140	$1.8M	0.04%
199	STARBUCKS CORP	SBUX	19,446	$1.8M	0.04%
200	INVESCO EXCHANGE TRADED FD T	IVZ	24,300	$1.8M	0.04%
201	TERADYNE INC	TER	13,920	$1.8M	0.04%
202	CONOCOPHILLIPS	COP	17,489	$1.7M	0.04%
203	INTERCONTINENTAL EXCHANGE IN	45866F104	11,595	$1.7M	0.04%
204	TIDAL ETF TR	886364801	40,150	$1.7M	0.04%
205	CADENCE DESIGN SYSTEM INC	CDNS	5,686	$1.7M	0.04%
206	SELECT SECTOR SPDR TR	81369Y506	19,703	$1.7M	0.04%
207	ISHARES TR	464287226	17,258	$1.7M	0.04%
208	EATON CORP PLC	ETN	5,017	$1.7M	0.04%
209	MARSH & MCLENNAN COS INC	571748102	7,710	$1.6M	0.04%
210	COMCAST CORP NEW	CCZ	43,509	$1.6M	0.04%
211	SPOTIFY TECHNOLOGY S A	SPOT	3,614	$1.6M	0.04%
212	AMAZON COM INC	AMZN	7,300	$1.6M	0.04%
213	TERADYNE INC	TER	12,400	$1.6M	0.04%
214	AON PLC	AON	4,292	$1.5M	0.04%
215	FIDELITY WISE ORIGIN BITCOIN	FBTC	18,707	$1.5M	0.04%
216	CUMMINS INC	CMI	4,362	$1.5M	0.04%
217	NIKE INC	NKE	19,727	$1.5M	0.04%
218	CELESTICA INC	CLS	16,000	$1.5M	0.03%
219	WORKDAY INC	WDAY	5,705	$1.5M	0.03%
220	AMPHENOL CORP NEW	032095101	20,472	$1.4M	0.03%
221	MCKESSON CORP	MCK	2,486	$1.4M	0.03%
222	UNITED PARCEL SERVICE INC	UPS	11,108	$1.4M	0.03%
223	HEWLETT PACKARD ENTERPRISE C	HPE-PC	65,402	$1.4M	0.03%
224	J P MORGAN EXCHANGE TRADED F	46641Q332	24,218	$1.4M	0.03%
225	DOVER CORP	DOV	7,417	$1.4M	0.03%
226	US BANCORP DEL	USB-PS	29,085	$1.4M	0.03%
227	SPDR GOLD TR	GLD	5,735	$1.4M	0.03%
228	MARATHON PETE CORP	MARA	9,873	$1.4M	0.03%
229	WEST PHARMACEUTICAL SVSC INC	955306105	4,185	$1.4M	0.03%
230	SALESFORCE INC	CRM	4,000	$1.3M	0.03%
231	WISDOMTREE TR	WT	30,608	$1.3M	0.03%
232	DIMENSIONAL ETF TRUST	25434V872	31,941	$1.3M	0.03%
233	J P MORGAN EXCHANGE TRADED F	46641Q837	25,854	$1.3M	0.03%
234	MONDELEZ INTL INC	609207105	21,785	$1.3M	0.03%
235	SHELL PLC	RYDAF	20,760	$1.3M	0.03%
236	BLACKSTONE INC	BX	7,440	$1.3M	0.03%
237	JOHNSON & JOHNSON	JNJ	8,800	$1.3M	0.03%
238	ACCENTURE PLC IRELAND	ACN	3,600	$1.3M	0.03%
239	ISHARES TR	464287481	9,939	$1.3M	0.03%
240	CHURCH & DWIGHT CO INC	CHD	12,018	$1.3M	0.03%
241	FACTSET RESH SYS INC	303075105	2,605	$1.3M	0.03%
242	AIRBNB INC	ABNB	9,509	$1.2M	0.03%
243	GRAINGER W W INC	384802104	1,179	$1.2M	0.03%
244	FAIR ISAAC CORP	FICO	619	$1.2M	0.03%
245	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,210	$1.2M	0.03%
246	EXPEDITORS INTL WASH INC	302130109	10,927	$1.2M	0.03%
247	CLOROX CO DEL	CLX	7,385	$1.2M	0.03%
248	AFFIRM HLDGS INC	AFRM	19,500	$1.2M	0.03%
249	AIRBNB INC	ABNB	9,000	$1.2M	0.03%
250	PHILIP MORRIS INTL INC	718172109	9,795	$1.2M	0.03%
251	NASDAQ INC	NDAQ	15,228	$1.2M	0.03%
252	VANGUARD WORLD FD	92204A405	9,873	$1.2M	0.03%
253	HP INC	HPQ	35,542	$1.2M	0.03%
254	FEDEX CORP	FDX	4,117	$1.2M	0.03%
255	ELEVANCE HEALTH INC	ELV	3,138	$1.2M	0.03%
256	VANGUARD INDEX FDS	922908595	4,130	$1.2M	0.03%
257	VANGUARD WORLD FD	92204A504	4,548	$1.2M	0.03%
258	WATERS CORP	941848103	3,094	$1.1M	0.03%
259	TCW ETF TRUST	29287L106	16,683	$1.1M	0.03%
260	TARGET CORP	TGT	8,453	$1.1M	0.03%
261	PRUDENTIAL FINL INC	PUKPF	9,601	$1.1M	0.03%
262	METTLER TOLEDO INTERNATIONAL	MTD	927	$1.1M	0.03%
263	BANK NEW YORK MELLON CORP	064058100	14,750	$1.1M	0.03%
264	TRIMBLE INC	TRMB	15,963	$1.1M	0.03%
265	NOVARTIS AG	NVSEF	11,570	$1.1M	0.03%
266	INTERNATIONAL PAPER CO	460146103	20,552	$1.1M	0.03%
267	SOUTHERN CO	SOMN	13,257	$1.1M	0.03%
268	AT&T INC	T-PC	47,859	$1.1M	0.03%
269	ANIXA BIOSCIENCES INC	ANIX	469,517	$1.1M	0.03%
270	MARRIOTT INTL INC NEW	571903202	3,900	$1.1M	0.03%
271	ALLSTATE CORP	ALL-PJ	5,638	$1.1M	0.03%
272	BOOKING HOLDINGS INC	BKNG	219	$1.1M	0.03%
273	ALLIANCEBERNSTEIN HLDG L P	01881G106	29,235	$1.1M	0.03%
274	ISHARES TR	46435U853	29,249	$1.1M	0.03%
275	VANGUARD INTL EQUITY INDEX F	922042742	9,145	$1.1M	0.03%
276	ANALOG DEVICES INC	ADI	5,051	$1.1M	0.03%
277	TJX COS INC NEW	872540109	8,785	$1.1M	0.02%
278	DBX ETF TR	233051200	25,538	$1.1M	0.02%
279	SAMSARA INC	IOT	23,922	$1.0M	0.02%
280	SAMSARA INC	IOT	23,900	$1.0M	0.02%
281	RIGETTI COMPUTING INC	RGTIW	68,028	$1.0M	0.02%
282	BADGER METER INC	BMI	4,857	$1.0M	0.02%
283	CSX CORP	CSX	31,905	$1.0M	0.02%
284	LINDE PLC	LIN	2,444	$1.0M	0.02%
285	ENERGY TRANSFER L P	ET-PI	52,028	$1.0M	0.02%
286	ENTERPRISE PRODS PARTNERS L	293792107	32,456	$1.0M	0.02%
287	SCHWAB STRATEGIC TR	808524102	44,670	$1.0M	0.02%
288	MCCORMICK & CO INC	MKC-V	12,955	$987,677	0.02%
289	DAVITA INC	DVA	6,587	$985,086	0.02%
290	EBAY INC.	EBAY	15,889	$984,338	0.02%
291	GILEAD SCIENCES INC	GILD	10,625	$981,391	0.02%
292	XCEL ENERGY INC	XELLL	14,523	$980,620	0.02%
293	VANECK ETF TRUST	92189F643	10,563	$979,438	0.02%
294	ECOLAB INC	ECL	4,173	$977,804	0.02%
295	VANGUARD INDEX FDS	922908637	3,622	$976,798	0.02%
296	VANGUARD INDEX FDS	922908629	3,687	$973,788	0.02%
297	CME GROUP INC	CME	4,169	$968,087	0.02%
298	VANGUARD SCOTTSDALE FDS	92206C870	12,016	$964,545	0.02%
299	PATTERSON COS INC	703395103	31,196	$962,715	0.02%
300	INVESCO EXCH TRADED FD TR II	IVZ	47,816	$947,721	0.02%
301	RELX PLC	RLXXF	20,838	$946,469	0.02%
302	SCHWAB STRATEGIC TR	808524706	35,472	$944,617	0.02%
303	EMCOR GROUP INC	EME	2,071	$939,851	0.02%
304	META PLATFORMS INC	META	1,600	$936,816	0.02%
305	GENERAL MLS INC	370334104	14,629	$932,898	0.02%
306	ISHARES TR	464287234	22,279	$931,725	0.02%
307	NORFOLK SOUTHN CORP	655844108	3,954	$928,010	0.02%
308	ALTRIA GROUP INC	MO	17,567	$918,556	0.02%
309	CRH PLC	CRH	9,866	$912,808	0.02%
310	BEST BUY INC	BBY	10,629	$911,973	0.02%
311	NUSHARES ETF TR	NU	41,582	$905,656	0.02%
312	VANGUARD WORLD FD	92204A306	7,425	$900,696	0.02%
313	VANGUARD INDEX FDS	922908611	4,527	$897,256	0.02%
314	HARTFORD FINL SVCS GROUP INC	HIG-PG	8,198	$896,883	0.02%
315	SAP SE	SAPGF	3,635	$894,878	0.02%
316	NUVEEN FLOATING RATE INCOME	67072T108	98,819	$881,466	0.02%
317	MORGAN STANLEY	MS-PQ	7,007	$880,956	0.02%
318	BOISE CASCADE CO DEL	BCC	7,402	$879,774	0.02%
319	BP PLC	BPPFF	29,618	$875,496	0.02%
320	HESS CORP	HESM	6,400	$851,219	0.02%
321	ISHARES TR	464288224	74,599	$848,935	0.02%
322	MSCI INC	MSCI	1,378	$826,650	0.02%
323	INVESCO EXCHANGE TRADED FD T	IVZ	20,400	$824,907	0.02%
324	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,635	$821,725	0.02%
325	PRICE T ROWE GROUP INC	TROW	7,257	$820,709	0.02%
326	TRAVELERS COMPANIES INC	TRV	3,383	$814,899	0.02%
327	NORTHERN TR CORP	NTRSO	7,929	$812,719	0.02%
328	SCHWAB STRATEGIC TR	808524300	29,133	$811,928	0.02%
329	PNC FINL SVCS GROUP INC	693475105	4,189	$807,912	0.02%
330	SCHWAB STRATEGIC TR	808524847	38,114	$802,690	0.02%
331	MARKEL GROUP INC	MKL	462	$797,249	0.02%
332	AMERICAN ELEC PWR CO INC	025537101	8,636	$796,466	0.02%
333	PALANTIR TECHNOLOGIES INC	PLTR	10,528	$796,237	0.02%
334	SONY GROUP CORP	SNEJF	37,084	$784,705	0.02%
335	ISHARES INC	46434G764	14,073	$780,348	0.02%
336	SUMITOMO MITSUI FINL GROUP I	86562M209	53,541	$775,812	0.02%
337	ARGAN INC	AGX	5,650	$774,276	0.02%
338	ELI LILLY & CO	LLY	1,000	$772,000	0.02%
339	BRIGHT HORIZONS FAM SOL IN D	109194100	6,964	$771,960	0.02%
340	IMAX CORP	IMAX	29,563	$756,813	0.02%
341	ALLEGION PLC	ALLE	5,779	$755,192	0.02%
342	KLA CORP	KLAC	1,191	$750,221	0.02%
343	AMERIPRISE FINL INC	03076C106	1,407	$749,353	0.02%
344	VANGUARD WORLD FD	92204A207	3,526	$745,326	0.02%
345	HERSHEY CO	HSY	4,360	$738,340	0.02%
346	GRAYSCALE BITCOIN TRUST ETF	GBTC	9,944	$736,055	0.02%
347	ISHARES TR	464287101	2,545	$734,993	0.02%
348	ISHARES TR	464287499	8,261	$730,284	0.02%
349	GE VERNOVA INC	GEV	2,185	$718,864	0.02%
350	ISHARES TR	464287721	4,488	$715,926	0.02%
351	HANESBRANDS INC	410345102	87,754	$714,322	0.02%
352	POOL CORP	POOL	2,076	$707,839	0.02%
353	WISDOMTREE TR	WT	8,741	$707,439	0.02%
354	FIDELITY COVINGTON TRUST	316092808	3,802	$702,989	0.02%
355	HOME DEPOT INC	HD	1,800	$700,182	0.02%
356	MOLSON COORS BEVERAGE CO	TAP-A	12,211	$699,922	0.02%
357	CORNING INC	GLW	14,725	$699,733	0.02%
358	CHIPOTLE MEXICAN GRILL INC	CMG	11,601	$699,544	0.02%
359	IDEXX LABS INC	45168D104	1,670	$690,524	0.02%
360	TERADATA CORP DEL	TDC	22,129	$689,319	0.02%
361	ISHARES TR	464287705	5,500	$687,249	0.02%
362	TRACTOR SUPPLY CO	TSCO	12,913	$685,152	0.02%
363	EDISON INTL	281020107	8,550	$682,660	0.02%
364	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.02%
365	TRANE TECHNOLOGIES PLC	TT	1,827	$674,655	0.02%
366	SYNOPSYS INC	SNPS	1,387	$673,283	0.02%
367	ISHARES TR	46429B697	7,524	$668,069	0.02%
368	PPG INDS INC	693506107	5,560	$664,108	0.02%
369	WEYERHAEUSER CO MTN BE	WY	23,407	$658,904	0.02%
370	ENERGY RECOVERY INC	ERII	44,500	$654,150	0.02%
371	XYLEM INC	XYL	5,637	$653,979	0.02%
372	UNILEVER PLC	UNLYF	11,338	$642,872	0.02%
373	AFFILIATED MANAGERS GROUP IN	MGRE	3,458	$639,408	0.02%
374	PHILLIPS 66	PSX	5,612	$639,359	0.02%
375	SELECT SECTOR SPDR TR	81369Y308	8,131	$639,170	0.02%
376	ISHARES TR	464287648	2,219	$638,572	0.02%
377	SYSCO CORP	SYY	8,226	$628,998	0.01%
378	INSULET CORP	PODD	2,408	$628,563	0.01%
379	SCHWAB STRATEGIC TR	808524797	22,927	$626,369	0.01%
380	GLOBAL PARTNERS LP	GLP-PB	13,402	$623,877	0.01%
381	ROSS STORES INC	ROST	4,106	$621,120	0.01%
382	ISHARES TR	46434V621	10,066	$617,470	0.01%
383	ARISTA NETWORKS INC	ANET	5,578	$616,563	0.01%
384	VANGUARD WORLD FD	92204A108	1,642	$616,405	0.01%
385	BAKER HUGHES COMPANY	BKR	14,973	$614,181	0.01%
386	ORMAT TECHNOLOGIES INC	ORA	8,959	$606,729	0.01%
387	ZOOM COMMUNICATIONS INC	ZM	7,410	$604,731	0.01%
388	SELECT SECTOR SPDR TR	81369Y209	4,383	$602,970	0.01%
389	COLGATE PALMOLIVE CO	CL	6,492	$590,159	0.01%
390	VERTIV HOLDINGS CO	VRT	5,178	$588,321	0.01%
391	ELECTRONIC ARTS INC	EA	4,013	$587,168	0.01%
392	KROGER CO	KR	9,562	$584,744	0.01%
393	ILLINOIS TOOL WKS INC	452308109	2,294	$581,596	0.01%
394	SHOPIFY INC	SHOP	5,389	$572,978	0.01%
395	HCA HEALTHCARE INC	HCA	1,904	$571,628	0.01%
396	THE CIGNA GROUP	125523100	2,069	$571,360	0.01%
397	REVVITY INC	RVTY	5,116	$571,047	0.01%
398	CANADIAN NATL RY CO	136375102	5,612	$569,704	0.01%
399	TEGNA INC	87901J105	31,140	$569,551	0.01%
400	DIMENSIONAL ETF TRUST	25434V781	21,382	$568,120	0.01%
401	RIO TINTO PLC	RTNTF	9,658	$567,983	0.01%
402	GLOBAL X FDS	37954Y889	8,007	$567,216	0.01%
403	ASTRAZENECA PLC	AZN	8,577	$561,971	0.01%
404	PAYCHEX INC	PAYX	4,003	$561,344	0.01%
405	MOODYS CORP	MCO	1,177	$557,240	0.01%
406	CARDINAL HEALTH INC	CAH	4,662	$551,359	0.01%
407	FIDELITY COVINGTON TRUST	316092600	8,386	$548,017	0.01%
408	EASTGROUP PPTYS INC	277276101	3,400	$545,666	0.01%
409	INVESCO EXCHANGE TRADED FD T	IVZ	14,500	$542,590	0.01%
410	DIMENSIONAL ETF TRUST	25434V658	21,181	$540,958	0.01%
411	WISDOMTREE TR	WT	13,321	$539,368	0.01%
412	VALERO ENERGY CORP	VLO	4,399	$539,257	0.01%
413	CARRIER GLOBAL CORPORATION	CARR	7,874	$537,479	0.01%
414	VANGUARD SCOTTSDALE FDS	92206C714	6,603	$536,494	0.01%
415	ISHARES TR	464288877	10,061	$527,906	0.01%
416	AIR PRODS & CHEMS INC	AIIR	1,808	$524,274	0.01%
417	DIAGEO PLC	DGEAF	4,098	$520,952	0.01%
418	BHP GROUP LTD	BHPLF	10,632	$519,175	0.01%
419	FERGUSON ENTERPRISES INC	FERG	2,983	$517,760	0.01%
420	TOYOTA MOTOR CORP	TOYOF	2,638	$513,469	0.01%
421	TOTALENERGIES SE	TTE	9,409	$512,791	0.01%
422	SPDR S&P MIDCAP 400 ETF TR	MDY	900	$512,514	0.01%
423	INGERSOLL RAND INC	IR	5,644	$510,579	0.01%
424	CENTENE CORP DEL	CNC	8,426	$510,452	0.01%
425	VANGUARD MUN BD FDS	922907746	10,117	$507,166	0.01%
426	INTERPUBLIC GROUP COS INC	INTR	17,942	$502,735	0.01%
427	SPDR SER TR	78464A805	7,029	$502,097	0.01%
428	CLOUDFLARE INC	NET	4,658	$501,575	0.01%
429	ISHARES GOLD TR	IAU	10,126	$501,339	0.01%
430	SELECT SECTOR SPDR TR	81369Y704	3,762	$495,630	0.01%
431	ISHARES TR	464287606	5,401	$491,113	0.01%
432	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,259	$486,156	0.01%
433	UBER TECHNOLOGIES INC	UBER	7,955	$479,861	0.01%
434	ENBRIDGE INC	ENNPF	11,287	$478,914	0.01%
435	ZOETIS INC	ZTS	2,938	$478,710	0.01%
436	VANGUARD WORLD FD	92204A603	1,881	$478,509	0.01%
437	SCHWAB STRATEGIC TR	808524755	14,387	$477,805	0.01%
438	ISHARES TR	464288687	15,172	$477,016	0.01%
439	SCHWAB CHARLES CORP	SCHW-PJ	6,247	$462,326	0.01%
440	CGI INC	GIB	4,190	$458,025	0.01%
441	GALLAGHER ARTHUR J & CO	363576109	1,613	$457,934	0.01%
442	VANGUARD SCOTTSDALE FDS	92206C680	4,414	$455,979	0.01%
443	KAYNE ANDERSON ENERGY INFRST	486606106	35,683	$453,531	0.01%
444	SEAGATE TECHNOLOGY HLDNGS PL	SE	5,251	$453,186	0.01%
445	HSBC HLDGS PLC	HBCYF	9,162	$453,175	0.01%
446	DISCOVER FINL SVCS	254709108	2,582	$447,197	0.01%
447	MICRON TECHNOLOGY INC	MU	5,302	$446,237	0.01%
448	ISHARES TR	464287663	4,802	$444,633	0.01%
449	VANGUARD WORLD FD	921910816	1,288	$442,258	0.01%
450	MARVELL TECHNOLOGY INC	MRVL	3,979	$439,473	0.01%
451	CABLE ONE INC	CABO	1,210	$438,074	0.01%
452	MEDTRONIC PLC	MDT	5,451	$435,407	0.01%
453	DIMENSIONAL ETF TRUST	25434V773	17,577	$431,601	0.01%
454	FASTENAL CO	FAST	5,993	$430,992	0.01%
455	DUPONT DE NEMOURS INC	DD	5,649	$430,757	0.01%
456	NETAPP INC	NTAP	3,694	$428,796	0.01%
457	FIDELITY COVINGTON TRUST	31609A404	15,552	$428,150	0.01%
458	FIDELITY COVINGTON TRUST	316092857	15,806	$427,078	0.01%
459	C3 AI INC	AI	12,383	$426,347	0.01%
460	COHERENT CORP	COHR	4,499	$426,191	0.01%
461	VANGUARD INTL EQUITY INDEX F	922042874	6,712	$426,011	0.01%
462	AMN HEALTHCARE SVCS INC	001744101	17,700	$423,384	0.01%
463	SPDR INDEX SHS FDS	78463X863	18,325	$422,213	0.01%
464	MASTERCARD INCORPORATED	MA	800	$421,256	0.01%
465	MITSUBISHI UFJ FINL GROUP IN	606822104	35,836	$419,996	0.01%
466	DIMENSIONAL ETF TRUST	25434V880	16,883	$419,712	0.01%
467	VANGUARD ADMIRAL FDS INC	921932505	1,146	$419,553	0.01%
468	AMCOR PLC	AMCCF	44,566	$419,369	0.01%
469	SOUTHERN COPPER CORP	SCCO	4,597	$418,881	0.01%
470	ISHARES TR	464287291	4,942	$418,835	0.01%
471	SELECT SECTOR SPDR TR	81369Y407	1,866	$418,720	0.01%
472	VANGUARD WORLD FD	92204A876	2,555	$417,539	0.01%
473	COMERICA INC	200340107	6,735	$416,560	0.01%
474	ISHARES TR	464288679	3,767	$414,796	0.01%
475	SELECT SECTOR SPDR TR	81369Y852	4,270	$413,400	0.01%
476	ISHARES INC	464286392	2,641	$410,676	0.01%
477	CONSOLIDATED EDISON INC	ED	4,585	$409,144	0.01%
478	ISHARES TR	46434V647	17,049	$408,669	0.01%
479	CNH INDL N V	N20944109	35,786	$405,453	0.01%
480	WPP PLC NEW	WPPGF	7,883	$405,191	0.01%
481	3M CO	MMM	3,125	$403,407	0.01%
482	ISHARES TR	464287556	3,046	$402,649	0.01%
483	MERCADOLIBRE INC	MELI	236	$401,304	0.01%
484	FORTINET INC	FTNT	4,242	$400,808	0.01%
485	ISHARES TR	464288885	4,121	$399,073	0.01%
486	FIRST TR LRGE CP CORE ALPHA	33734K109	3,820	$398,409	0.01%
487	MOTOROLA SOLUTIONS INC	MSI	856	$395,655	0.01%
488	NOKIA CORP	NOKBF	88,474	$391,939	0.01%
489	UBS GROUP AG	UBS	12,873	$390,307	0.01%
490	BRITISH AMERN TOB PLC	110448107	10,685	$388,077	0.01%
491	CONSTELLATION ENERGY CORP	CEG	1,724	$385,605	0.01%
492	GENEDX HOLDINGS CORP	WGSWW	5,000	$384,300	0.01%
493	AMERICAN TOWER CORP NEW	03027X100	2,095	$384,216	0.01%
494	INVESCO EXCH TRADED FD TR II	IVZ	7,940	$383,502	0.01%
495	INVESCO EXCHANGE TRADED FD T	IVZ	3,685	$382,835	0.01%
496	CITIGROUP INC	C-PR	5,400	$380,083	0.01%
497	PROLOGIS INC.	PLDGP	3,589	$379,324	0.01%
498	REGENERON PHARMACEUTICALS	REGN	532	$378,605	0.01%
499	PARKER-HANNIFIN CORP	PH	594	$377,547	0.01%
500	INOGEN INC	INGN	41,095	$376,842	0.01%