13F HOLDINGS REPORT

Essential Planning, LLC.

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001085146-25-000922

Total Value

$15.35B

Positions

313

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (313)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937835	45,844,512	$3.35B	21.84%
2	DIMENSIONAL ETF TRUST	25434V104	77,812,926	$3.18B	20.70%
3	DIMENSIONAL ETF TRUST	25434V203	32,285,828	$979.5M	6.38%
4	VANGUARD INDEX FDS	922908769	3,223,294	$940.0M	6.12%
5	ELI LILLY & CO	LLY	716,081	$593.5M	3.87%
6	DIMENSIONAL ETF TRUST	25434V872	11,557,175	$486.7M	3.17%
7	DIMENSIONAL ETF TRUST	25434V302	15,544,324	$411.5M	2.68%
8	ISHARES TR	464287200	634,886	$375.6M	2.45%
9	VANGUARD BD INDEX FDS	921937827	4,825,007	$374.5M	2.44%
10	VANGUARD MALVERN FDS	922020805	6,826,984	$333.6M	2.17%
11	VANGUARD INDEX FDS	922908595	1,109,409	$313.3M	2.04%
12	ISHARES TR	464288588	3,311,529	$308.5M	2.01%
13	FIDELITY COVINGTON TRUST	316092857	7,939,810	$227.2M	1.48%
14	ISHARES TR	464287457	2,454,066	$201.8M	1.31%
15	ISHARES TR	46436E866	8,462,892	$197.4M	1.29%
16	DIMENSIONAL ETF TRUST	25434V864	4,168,547	$197.2M	1.28%
17	PIMCO ETF TR	72201R775	1,894,380	$174.5M	1.14%
18	DIMENSIONAL ETF TRUST	25434V708	3,940,670	$138.8M	0.90%
19	DOUBLELINE ETF TRUST	25861R105	1,944,507	$89.5M	0.58%
20	PIMCO ETF TR	72201R205	1,503,182	$78.9M	0.51%
21	ISHARES TR	46436E858	3,425,586	$78.2M	0.51%
22	VANGUARD SCOTTSDALE FDS	92206C771	1,670,069	$76.8M	0.50%
23	ISHARES TR	46434V613	1,621,888	$74.5M	0.49%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	149,093	$68.8M	0.45%
25	APPLE INC	AAPL	263,269	$62.1M	0.40%
26	PIMCO ETF TR	72201R833	552,541	$55.5M	0.36%
27	WALMART INC	WMT	574,746	$49.8M	0.32%
28	VANGUARD STAR FDS	921909768	769,477	$47.7M	0.31%
29	ISHARES TR	46432F834	673,400	$46.8M	0.30%
30	DIMENSIONAL ETF TRUST	25434V625	717,679	$46.7M	0.30%
31	WISDOMTREE TR	WT	741,411	$45.8M	0.30%
32	J P MORGAN EXCHANGE TRADED F	46654Q773	869,449	$44.9M	0.29%
33	SPDR S&P 500 ETF TR	SPY	73,837	$43.6M	0.28%
34	LOWES COS INC	548661107	160,423	$42.9M	0.28%
35	VANGUARD SCOTTSDALE FDS	92206C409	535,983	$42.0M	0.27%
36	VANGUARD INDEX FDS	922908363	73,197	$39.6M	0.26%
37	ISHARES TR	46436E619	877,100	$37.9M	0.25%
38	VANGUARD WORLD FD	92204A504	140,248	$37.8M	0.25%
39	MICROSOFT CORP	MSFT	84,058	$35.8M	0.23%
40	DIMENSIONAL ETF TRUST	25434V401	535,720	$34.3M	0.22%
41	DIMENSIONAL ETF TRUST	25434V815	1,006,520	$31.9M	0.21%
42	ISHARES TR	464287887	225,170	$31.9M	0.21%
43	VANGUARD CHARLOTTE FDS	92203J407	619,876	$31.0M	0.20%
44	WISDOMTREE TR	WT	536,780	$29.4M	0.19%
45	WORKDAY INC	WDAY	112,488	$28.7M	0.19%
46	VANGUARD SCOTTSDALE FDS	92206C102	489,125	$28.6M	0.19%
47	VANGUARD SPECIALIZED FUNDS	921908844	141,197	$28.2M	0.18%
48	ALPHABET INC	GOOG	152,362	$26.7M	0.17%
49	VANGUARD WORLD FD	921910733	253,990	$26.6M	0.17%
50	ISHARES TR	464288570	233,601	$26.1M	0.17%
51	FIDELITY MERRIMACK STR TR	316188309	570,265	$26.0M	0.17%
52	VANGUARD WORLD FD	921910691	411,749	$26.0M	0.17%
53	VANGUARD TAX-MANAGED FDS	921943858	506,944	$25.4M	0.17%
54	HONEYWELL INTL INC	438516106	114,920	$25.4M	0.17%
55	WISDOMTREE TR	WT	291,505	$22.7M	0.15%
56	DIMENSIONAL ETF TRUST	25434V799	827,793	$22.1M	0.14%
57	JPMORGAN CHASE & CO.	VYLD	84,888	$19.7M	0.13%
58	ISHARES TR	46436E841	867,746	$19.3M	0.13%
59	TRANE TECHNOLOGIES PLC	TT	47,970	$19.0M	0.12%
60	VANGUARD INTL EQUITY INDEX F	922042858	391,364	$18.2M	0.12%
61	ISHARES TR	464288158	169,650	$17.9M	0.12%
62	AT&T INC	T-PC	756,996	$17.0M	0.11%
63	DIMENSIONAL ETF TRUST	25434V823	677,870	$16.8M	0.11%
64	VANGUARD WORLD FD	92204A207	77,401	$16.8M	0.11%
65	DIMENSIONAL ETF TRUST	25434V724	391,833	$16.6M	0.11%
66	DIMENSIONAL ETF TRUST	25434V880	581,400	$15.1M	0.10%
67	ISHARES TR	464287150	115,074	$14.9M	0.10%
68	VANGUARD INDEX FDS	922908736	36,335	$14.6M	0.10%
69	ISHARES TR	464287226	143,528	$14.1M	0.09%
70	RTX CORPORATION	RTX	113,533	$13.7M	0.09%
71	EXXON MOBIL CORP	XOM	113,322	$13.3M	0.09%
72	VERIZON COMMUNICATIONS INC	VZ	295,147	$12.5M	0.08%
73	NVIDIA CORPORATION	NVDA	90,177	$12.3M	0.08%
74	PROCTER AND GAMBLE CO	742718109	69,680	$11.9M	0.08%
75	ISHARES TR	464288414	108,265	$11.6M	0.08%
76	META PLATFORMS INC	META	19,778	$11.6M	0.08%
77	VANGUARD INDEX FDS	922908611	55,956	$11.5M	0.07%
78	ISHARES TR	46435G243	446,935	$11.1M	0.07%
79	ISHARES TR	46436E833	500,007	$11.0M	0.07%
80	ISHARES INC	46434G103	189,457	$10.5M	0.07%
81	COCA COLA CO	KO	156,515	$10.2M	0.07%
82	M & T BK CORP	55261F104	47,685	$9.5M	0.06%
83	WELLS FARGO CO NEW	949746101	137,618	$9.4M	0.06%
84	ALLIANT ENERGY CORP	LNT	151,645	$9.2M	0.06%
85	DIMENSIONAL ETF TRUST	25434V732	337,001	$9.1M	0.06%
86	SPDR S&P MIDCAP 400 ETF TR	MDY	15,261	$8.9M	0.06%
87	ISHARES TR	464287614	21,336	$8.4M	0.05%
88	GRAPHIC PACKAGING HLDG CO	GPK	288,340	$8.3M	0.05%
89	ISHARES TR	464287598	43,163	$8.3M	0.05%
90	ADOBE INC	ADBE	15,953	$7.9M	0.05%
91	ISHARES TR	464288760	49,172	$7.4M	0.05%
92	ILLINOIS TOOL WKS INC	452308109	27,444	$7.3M	0.05%
93	VANGUARD WORLD FD	921910725	122,519	$7.2M	0.05%
94	ALTRIA GROUP INC	MO	133,900	$7.1M	0.05%
95	ISHARES TR	46435G516	88,110	$7.0M	0.05%
96	MORGAN STANLEY	MS-PQ	55,120	$6.8M	0.04%
97	SCHWAB STRATEGIC TR	808524797	210,058	$6.8M	0.04%
98	COMCAST CORP NEW	CCZ	162,638	$6.8M	0.04%
99	ISHARES INC	46434G863	190,898	$6.7M	0.04%
100	CONSOLIDATED EDISON INC	ED	67,709	$6.7M	0.04%
101	ATLASSIAN CORPORATION	TEAM	29,250	$6.7M	0.04%
102	ALLSTATE CORP	ALL-PJ	32,760	$6.4M	0.04%
103	VANGUARD INDEX FDS	922908553	66,886	$6.3M	0.04%
104	ISHARES U S ETF TR	46431W507	123,760	$6.3M	0.04%
105	MCKESSON CORP	MCK	10,725	$6.0M	0.04%
106	DISNEY WALT CO	254687106	56,566	$5.9M	0.04%
107	CHEVRON CORP NEW	CVX	38,597	$5.9M	0.04%
108	FIRST TR EXCHANGE-TRADED FD	33738R605	97,500	$5.8M	0.04%
109	ISHARES TR	464289859	73,855	$5.8M	0.04%
110	BROADCOM INC	AVGO	30,930	$5.7M	0.04%
111	PFIZER INC	PFE	209,735	$5.7M	0.04%
112	ISHARES TR	464287309	55,832	$5.6M	0.04%
113	DOMINION ENERGY INC	D	97,500	$5.6M	0.04%
114	MARRIOTT INTL INC NEW	571903202	19,955	$5.5M	0.04%
115	DIMENSIONAL ETF TRUST	25434V591	104,952	$5.3M	0.03%
116	ISHARES TR	464287465	65,260	$5.2M	0.03%
117	GE AEROSPACE	369604301	28,340	$5.1M	0.03%
118	VANGUARD INTL EQUITY INDEX F	922042742	42,075	$5.0M	0.03%
119	ISHARES TR	46434V878	99,727	$5.0M	0.03%
120	GOLDMAN SACHS ETF TR	NVGLF	43,096	$5.0M	0.03%
121	KLA CORP	KLAC	7,085	$4.8M	0.03%
122	SPDR GOLD TR	GLD	19,500	$4.8M	0.03%
123	NUVEEN MUN VALUE FD INC	NU	527,488	$4.7M	0.03%
124	AMAZON COM INC	AMZN	22,823	$4.7M	0.03%
125	PEPSICO INC	PEP	28,105	$4.6M	0.03%
126	3M CO	MMM	34,483	$4.5M	0.03%
127	DISCOVER FINL SVCS	254709108	27,560	$4.5M	0.03%
128	SELECT SECTOR SPDR TR	81369Y704	32,500	$4.5M	0.03%
129	XCEL ENERGY INC	XELLL	65,000	$4.4M	0.03%
130	J P MORGAN EXCHANGE TRADED F	46641Q332	72,855	$4.3M	0.03%
131	UNION PAC CORP	UNP	18,242	$4.3M	0.03%
132	THOMSON REUTERS CORP	TMSOF	25,935	$4.3M	0.03%
133	INTUITIVE SURGICAL INC	ISRG	8,230	$4.3M	0.03%
134	CVS HEALTH CORP	CVS	72,125	$4.1M	0.03%
135	ISHARES TR	464287655	17,875	$4.1M	0.03%
136	NEXTERA ENERGY INC	NEE-PW	51,145	$4.0M	0.03%
137	ISHARES TR	464287846	27,300	$3.9M	0.03%
138	MASTERCARD INCORPORATED	MA	7,345	$3.8M	0.02%
139	QUALCOMM INC	QCOM	23,075	$3.8M	0.02%
140	APPLIED MATLS INC	038222105	20,683	$3.8M	0.02%
141	CISCO SYS INC	CSCO	65,721	$3.8M	0.02%
142	VANGUARD ADMIRAL FDS INC	921932505	10,140	$3.7M	0.02%
143	ISHARES TR	464287408	18,344	$3.6M	0.02%
144	ISHARES TR	464289867	62,064	$3.6M	0.02%
145	INVESCO EXCH TRADED FD TR II	IVZ	58,500	$3.4M	0.02%
146	SSGA ACTIVE ETF TR	78467V848	84,214	$3.4M	0.02%
147	EATON VANCE TAX-MANAGED DIVE	ETN	227,500	$3.4M	0.02%
148	INTERNATIONAL BUSINESS MACHS	INTR	14,950	$3.3M	0.02%
149	ISHARES TR	464287507	51,897	$3.3M	0.02%
150	PRUDENTIAL FINL INC	PUKPF	26,780	$3.3M	0.02%
151	JOHNSON & JOHNSON	JNJ	20,990	$3.3M	0.02%
152	ANAVEX LIFE SCIENCES CORP	AVXL	413,088	$3.3M	0.02%
153	AIM ETF PRODUCTS TRUST	00888H877	100,752	$3.2M	0.02%
154	GENERAL DYNAMICS CORP	GD	10,855	$3.1M	0.02%
155	NORFOLK SOUTHN CORP	655844108	12,118	$3.1M	0.02%
156	WEC ENERGY GROUP INC	WEC	31,720	$3.1M	0.02%
157	STATE STR CORP	STT-PG	32,500	$3.1M	0.02%
158	INGERSOLL RAND INC	IR	30,810	$3.1M	0.02%
159	GITLAB INC	GTLB	52,000	$3.0M	0.02%
160	ISHARES TR	464288646	57,631	$3.0M	0.02%
161	INVESCO EXCH TRADED FD TR II	IVZ	40,690	$2.9M	0.02%
162	LAM RESEARCH CORP	LRCX	38,540	$2.9M	0.02%
163	COLGATE PALMOLIVE CO	CL	30,355	$2.9M	0.02%
164	ISHARES TR	464288307	37,830	$2.9M	0.02%
165	ISHARES TR	464288638	54,156	$2.8M	0.02%
166	DEERE & CO	DE	6,695	$2.8M	0.02%
167	HUNTINGTON INGALLS INDS INC	446413106	13,000	$2.8M	0.02%
168	SPDR SER TR	78464A763	19,448	$2.7M	0.02%
169	ISHARES TR	46432F339	14,885	$2.7M	0.02%
170	SELECT SECTOR SPDR TR	81369Y308	33,020	$2.7M	0.02%
171	MOTOROLA SOLUTIONS INC	MSI	5,525	$2.6M	0.02%
172	ACCENTURE PLC IRELAND	ACN	7,202	$2.6M	0.02%
173	MERCK & CO INC	MRK	24,395	$2.5M	0.02%
174	VANGUARD ADMIRAL FDS INC	921932703	13,081	$2.5M	0.02%
175	MARATHON PETE CORP	MARA	16,250	$2.5M	0.02%
176	ISHARES TR	464287804	20,449	$2.4M	0.02%
177	FIRST TR EXCHANGE TRADED FD	33734X192	21,190	$2.4M	0.02%
178	ISHARES TR	464288174	29,900	$2.4M	0.02%
179	INTEL CORP	INTC	103,988	$2.4M	0.02%
180	DIMENSIONAL ETF TRUST	25434V658	85,080	$2.3M	0.02%
181	VANGUARD WORLD FD	92204A405	19,500	$2.3M	0.02%
182	ENCOMPASS HEALTH CORP	EHC	23,010	$2.3M	0.01%
183	VANGUARD INDEX FDS	922908751	9,000	$2.2M	0.01%
184	VANGUARD INDEX FDS	922908744	12,434	$2.2M	0.01%
185	CRH PLC	CRH	22,640	$2.2M	0.01%
186	VANGUARD BD INDEX FDS	92203C303	43,681	$2.2M	0.01%
187	DIMENSIONAL ETF TRUST	25434V856	52,393	$2.2M	0.01%
188	GE VERNOVA INC	GEV	6,919	$2.2M	0.01%
189	MASCO CORP	MAS	26,650	$2.1M	0.01%
190	AMERICAN ELEC PWR CO INC	025537101	21,340	$2.1M	0.01%
191	PAYCHEX INC	PAYX	14,555	$2.1M	0.01%
192	VALERO ENERGY CORP	VLO	15,275	$2.0M	0.01%
193	L3HARRIS TECHNOLOGIES INC	LHX	8,494	$2.0M	0.01%
194	CAPITAL ONE FINL CORP	14040H105	11,682	$2.0M	0.01%
195	VISA INC	V	6,670	$2.0M	0.01%
196	PNC FINL SVCS GROUP INC	693475105	9,815	$1.9M	0.01%
197	TEXAS INSTRS INC	882508104	9,486	$1.9M	0.01%
198	SELECT SECTOR SPDR TR	81369Y852	19,500	$1.9M	0.01%
199	DUKE ENERGY CORP NEW	DUKB	15,850	$1.8M	0.01%
200	BANK AMERICA CORP	060505104	39,585	$1.7M	0.01%
201	COSTAMARE INC	CMRE-PC	124,005	$1.7M	0.01%
202	EOG RES INC	EOG	13,000	$1.7M	0.01%
203	REINSURANCE GRP OF AMERICA I	759351604	7,605	$1.7M	0.01%
204	ISHARES TR	464288786	12,675	$1.7M	0.01%
205	EMERSON ELEC CO	EMR	13,585	$1.6M	0.01%
206	NUVEEN AMT FREE QLTY MUN INC	NU	139,880	$1.6M	0.01%
207	HOME DEPOT INC	HD	3,976	$1.6M	0.01%
208	COHEN & STEERS INFRASTRUCTUR	19248A109	63,505	$1.6M	0.01%
209	ORACLE CORP	ORCL-PD	8,840	$1.6M	0.01%
210	TARGET CORP	TGT	10,868	$1.6M	0.01%
211	ISHARES TR	464287168	11,375	$1.5M	0.01%
212	NEW JERSEY RES CORP	NJR	32,500	$1.5M	0.01%
213	EVERSOURCE ENERGY	ES	24,570	$1.5M	0.01%
214	DNP SELECT INCOME FD INC	23325P104	152,750	$1.4M	0.01%
215	VANGUARD INDEX FDS	922908512	8,267	$1.4M	0.01%
216	STRYKER CORPORATION	SYK	3,640	$1.4M	0.01%
217	FIRST TR EXCHANGE-TRADED FD	33738R506	22,200	$1.3M	0.01%
218	SALESFORCE INC	CRM	4,106	$1.3M	0.01%
219	TYSON FOODS INC	TSN	20,943	$1.3M	0.01%
220	SERVICE CORP INTL	817565104	15,275	$1.2M	0.01%
221	ISHARES TR	46432F842	16,596	$1.2M	0.01%
222	LOCKHEED MARTIN CORP	LMT	2,145	$1.2M	0.01%
223	SELECT SECTOR SPDR TR	81369Y886	14,698	$1.2M	0.01%
224	NUVEEN S&P 500 BUY-WRITE INC	NU	79,495	$1.1M	0.01%
225	ENBRIDGE INC	ENNPF	25,545	$1.1M	0.01%
226	ISHARES TR	464287648	3,580	$1.1M	0.01%
227	KELLANOVA	BEKE	13,000	$1.1M	0.01%
228	SOUTHERN CO	SOMN	11,477	$1.0M	0.01%
229	VANGUARD INDEX FDS	922908652	5,200	$1.0M	0.01%
230	NUCOR CORP	NUE	6,955	$1.0M	0.01%
231	ISHARES TR	46434V381	16,250	$988,004	0.01%
232	BP PLC	BPPFF	32,500	$977,120	0.01%
233	HENRY SCHEIN INC	HSIC	13,000	$933,830	0.01%
234	FORD MTR CO	345370860	86,060	$917,652	0.01%
235	CALAMOS STRATEGIC TOTAL RETU	CSQ	51,415	$915,972	0.01%
236	SEMTECH CORP	SMTC	17,290	$910,984	0.01%
237	SYSCO CORP	SYY	11,310	$866,073	0.01%
238	FORTUNE BRANDS INNOVATIONS I	FBIN	10,270	$822,813	0.01%
239	PUTNAM PREMIER INCOME TR	PPT	226,850	$816,818	0.01%
240	GE HEALTHCARE TECHNOLOGIES I	GEHC	9,306	$792,640	0.01%
241	CARRIER GLOBAL CORPORATION	CARR	10,465	$790,157	0.01%
242	POPULAR INC	BPOPM	8,140	$777,764	0.01%
243	ISHARES TR	464287630	4,470	$755,300	0.00%
244	DIAGEO PLC	DGEAF	5,850	$745,435	0.00%
245	WISDOMTREE TR	WT	14,755	$742,749	0.00%
246	JOHNSON CTLS INTL PLC	G51502105	9,410	$739,780	0.00%
247	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$708,780	0.00%
248	INCYTE CORP	INCY	9,880	$703,215	0.00%
249	PUTNAM MASTER INTER INCOME T	746909100	205,205	$676,236	0.00%
250	ISHARES TR	464288687	20,605	$672,935	0.00%
251	PPL CORP	PPLC	20,150	$663,642	0.00%
252	CATERPILLAR INC	CAT	1,690	$655,499	0.00%
253	BOSTON BEER INC	SAM	2,145	$646,944	0.00%
254	WARNER BROS DISCOVERY INC	WBD	69,155	$639,602	0.00%
255	CITIGROUP INC	C-PR	9,490	$638,910	0.00%
256	SOLVENTUM CORP	SOLV	8,794	$614,820	0.00%
257	DIMENSIONAL ETF TRUST	25434V609	10,668	$610,782	0.00%
258	GENERAL MLS INC	370334104	8,700	$594,624	0.00%
259	COSTCO WHSL CORP NEW	22160K105	634	$588,603	0.00%
260	SHARPS TECHNOLOGY INC	STSSW	199,854	$576,813	0.00%
261	CITIZENS FINL GROUP INC	CIA	13,000	$574,184	0.00%
262	JETBLUE AWYS CORP	477143101	81,250	$550,464	0.00%
263	CONSTELLATION ENERGY CORP	CEG	2,145	$535,219	0.00%
264	GOLDMAN SACHS GROUP INC	GSCE	1,000	$533,865	0.00%
265	GLOBAL X FDS	37954Y483	28,275	$516,214	0.00%
266	CLOROX CO DEL	CLX	3,150	$515,222	0.00%
267	INVESCO DB COMMDY INDX TRCK	IVZ	23,075	$514,981	0.00%
268	UNITED PARCEL SERVICE INC	UPS	3,906	$513,967	0.00%
269	ABBOTT LABS	ABLZF	4,420	$510,676	0.00%
270	OPKO HEALTH INC	OPK	331,175	$506,089	0.00%
271	ISHARES TR	46432F388	4,550	$500,608	0.00%
272	TESLA INC	TSLA	1,313	$444,810	0.00%
273	ISHARES TR	464287762	7,150	$442,153	0.00%
274	ISHARES TR	464287580	4,800	$441,792	0.00%
275	ISHARES TR	464287499	5,000	$441,350	0.00%
276	VANGUARD WORLD FD	92204A702	715	$439,034	0.00%
277	FIRST TR EXCHANGE TRADED FD	33734X846	7,030	$432,301	0.00%
278	TERADATA CORP DEL	TDC	13,780	$430,963	0.00%
279	HP INC	HPQ	11,960	$429,971	0.00%
280	IONIS PHARMACEUTICALS INC	IONS	11,440	$428,075	0.00%
281	PIMCO DYNAMIC INCOME FD	72201Y101	21,970	$427,079	0.00%
282	BOEING CO	BA-PA	2,577	$406,283	0.00%
283	CORNING INC	GLW	8,400	$393,816	0.00%
284	AVIS BUDGET GROUP	CAR	4,290	$390,935	0.00%
285	AIRBNB INC	ABNB	2,877	$386,738	0.00%
286	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,870	$384,393	0.00%
287	INVESCO EXCH TRD SLF IDX FD	IVZ	15,730	$383,755	0.00%
288	SHERWIN WILLIAMS CO	SHW	1,053	$371,821	0.00%
289	EATON VANCE ENHANCED EQUITY	ETN	15,456	$346,509	0.00%
290	OTIS WORLDWIDE CORP	OTIS	3,250	$326,110	0.00%
291	SPDR SER TR	78468R606	13,240	$314,127	0.00%
292	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,453	$280,085	0.00%
293	ADVANSIX INC	ASIX	9,100	$275,209	0.00%
294	NATIONAL FUEL GAS CO	NFG	4,440	$271,607	0.00%
295	INDEPENDENCE RLTY TR INC	45378A106	13,110	$264,429	0.00%
296	HEWLETT PACKARD ENTERPRISE C	HPE-PC	11,960	$252,359	0.00%
297	EXELON CORP	EXC	6,500	$252,326	0.00%
298	FISERV INC	FISV	1,170	$238,408	0.00%
299	INTERCONTINENTAL EXCHANGE IN	45866F104	1,495	$236,853	0.00%
300	MANULIFE FINL CORP	56501R106	7,505	$233,542	0.00%
301	MASTERBRAND INC	MBC	13,130	$224,172	0.00%
302	CME GROUP INC	CME	975	$224,070	0.00%
303	ARISTA NETWORKS INC	ANET	2,000	$221,060	0.00%
304	S&P GLOBAL INC	SPGI	424	$215,195	0.00%
305	LINDE PLC	LIN	455	$207,496	0.00%
306	AUTOZONE INC	AZO	65	$205,791	0.00%
307	SELECT SECTOR SPDR TR	81369Y506	2,210	$200,756	0.00%
308	PSYENCE BIOMEDICAL LTD	PBMWW	73,278	$162,605	0.00%
309	CYBIN INC	HELP	15,600	$158,119	0.00%
310	ATAI LIFE SCIENCES NV	N0731H103	84,370	$111,922	0.00%
311	COMPASS PATHWAYS PLC	CMPS	18,395	$93,619	0.00%
312	SASOL LTD	SASOF	10,140	$57,490	0.00%
313	UPLAND SOFTWARE INC	UPLD	13,000	$42,031	0.00%