13F HOLDINGS REPORT

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

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002824

Total Value

$3.89B

Positions

825

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F396	1,019,904	$206.2M	5.35%
2	VANGUARD MALVERN FDS	922020805	3,877,740	$193.5M	5.02%
3	VANGUARD SCOTTSDALE FDS	92206C409	2,170,568	$171.3M	4.45%
4	ISHARES TR	46432F339	997,825	$170.5M	4.43%
5	ISHARES TR	46434V456	3,190,711	$126.6M	3.29%
6	DIMENSIONAL ETF TRUST	25434V724	2,762,034	$113.8M	2.96%
7	APPLE INC	AAPL	495,094	$110.0M	2.86%
8	VANGUARD SCOTTSDALE FDS	92206C870	1,249,562	$102.2M	2.65%
9	ISHARES TR	464288877	1,713,962	$101.0M	2.62%
10	ISHARES INC	46434G103	1,698,418	$91.7M	2.38%
11	NVIDIA CORPORATION	NVDA	772,577	$83.7M	2.17%
12	SPDR SER TR	78468R408	3,004,022	$75.6M	1.96%
13	MICROSOFT CORP	MSFT	198,941	$74.7M	1.94%
14	DIMENSIONAL ETF TRUST	25434V807	1,858,815	$73.2M	1.90%
15	VANGUARD SCOTTSDALE FDS	92206C102	980,132	$57.5M	1.49%
16	SPDR S&P 500 ETF TR	SPY	91,495	$51.2M	1.33%
17	VANGUARD INDEX FDS	922908744	291,990	$50.4M	1.31%
18	META PLATFORMS INC	META	83,979	$48.4M	1.26%
19	DIMENSIONAL ETF TRUST	25434V609	887,598	$45.7M	1.19%
20	VANGUARD TAX-MANAGED FDS	921943858	869,542	$44.2M	1.15%
21	AMERICAN CENTY ETF TR	025072802	558,746	$39.0M	1.01%
22	AMAZON COM INC	AMZN	200,275	$38.1M	0.99%
23	VANGUARD INDEX FDS	922908553	381,335	$34.5M	0.90%
24	COSTCO WHSL CORP NEW	22160K105	30,199	$28.6M	0.74%
25	CISCO SYS INC	CSCO	415,226	$25.6M	0.67%
26	AMERICAN CENTY ETF TR	025072877	293,428	$25.6M	0.66%
27	VANGUARD INTL EQUITY INDEX F	922042718	218,687	$25.3M	0.66%
28	DIMENSIONAL ETF TRUST	25434V708	734,756	$24.2M	0.63%
29	ISHARES TR	46435G516	290,948	$23.8M	0.62%
30	SCHWAB STRATEGIC TR	808524888	641,899	$23.0M	0.60%
31	VANGUARD INDEX FDS	922908611	123,224	$23.0M	0.60%
32	ALPHABET INC	GOOG	146,895	$22.9M	0.60%
33	AUTOMATIC DATA PROCESSING IN	ADP	64,789	$19.8M	0.51%
34	ISHARES TR	46429B747	190,663	$19.7M	0.51%
35	SCHWAB STRATEGIC TR	808524805	965,070	$19.1M	0.50%
36	FIRST TR EXCH TRADED FD III	33739E108	1,075,906	$18.9M	0.49%
37	ALTRIA GROUP INC	MO	311,784	$18.7M	0.49%
38	SCHWAB STRATEGIC TR	808524706	653,554	$18.0M	0.47%
39	DIMENSIONAL ETF TRUST	25434V500	299,415	$17.9M	0.46%
40	PHILIP MORRIS INTL INC	718172109	109,364	$17.4M	0.45%
41	FISERV INC	FISV	78,172	$17.3M	0.45%
42	VANGUARD INDEX FDS	922908769	62,570	$17.2M	0.45%
43	WALMART INC	WMT	191,655	$16.8M	0.44%
44	TEXAS INSTRS INC	882508104	92,372	$16.6M	0.43%
45	BELPOINTE PREP LLC	OZ	251,698	$16.2M	0.42%
46	NUSHARES ETF TR	NU	390,907	$15.8M	0.41%
47	SCHWAB STRATEGIC TR	808524201	712,534	$15.7M	0.41%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	28,868	$15.4M	0.40%
49	TESLA INC	TSLA	58,915	$15.3M	0.40%
50	JPMORGAN CHASE & CO.	VYLD	61,434	$15.1M	0.39%
51	SPDR SER TR	78464A284	578,953	$14.6M	0.38%
52	VANGUARD INTL EQUITY INDEX F	922042676	352,859	$14.3M	0.37%
53	VANGUARD WORLD FD	921910873	70,717	$14.2M	0.37%
54	ANALOG DEVICES INC	ADI	70,185	$14.2M	0.37%
55	ISHARES TR	464288885	137,953	$13.8M	0.36%
56	VANGUARD INDEX FDS	922908637	53,446	$13.7M	0.36%
57	FIRST TR EXCH TRD ALPHDX FD	33737J182	573,292	$13.1M	0.34%
58	VANGUARD WORLD FD	921910840	101,675	$13.1M	0.34%
59	ISHARES TR	464288869	114,009	$12.6M	0.33%
60	VANGUARD INTL EQUITY INDEX F	922042858	276,800	$12.5M	0.33%
61	VANGUARD WORLD FD	921910816	39,885	$12.3M	0.32%
62	VANGUARD INDEX FDS	922908751	53,160	$11.8M	0.31%
63	NVIDIA CORPORATION	NVDA	107,809	$11.7M	0.30%
64	HP INC	HPQ	414,198	$11.5M	0.30%
65	EXXON MOBIL CORP	XOM	95,719	$11.4M	0.30%
66	JOHNSON & JOHNSON	JNJ	66,842	$11.1M	0.29%
67	INTERNATIONAL BUSINESS MACHS	INTR	44,333	$11.0M	0.29%
68	BROADCOM INC	AVGO	65,600	$11.0M	0.29%
69	ALPHABET INC	GOOG	70,803	$10.9M	0.28%
70	VANGUARD WELLINGTON FD	921935508	70,190	$10.6M	0.28%
71	ELI LILLY & CO	LLY	12,841	$10.6M	0.28%
72	BANK NEW YORK MELLON CORP	064058100	126,428	$10.6M	0.28%
73	INVESCO QQQ TR	IVZ	22,590	$10.6M	0.28%
74	ADOBE INC	ADBE	27,385	$10.5M	0.27%
75	SCHWAB STRATEGIC TR	808524409	395,098	$10.5M	0.27%
76	VANGUARD INDEX FDS	922908363	20,433	$10.5M	0.27%
77	SPDR INDEX SHS FDS	78463X756	185,024	$10.5M	0.27%
78	ISHARES INC	46434G863	298,342	$10.4M	0.27%
79	PAYCHEX INC	PAYX	67,179	$10.4M	0.27%
80	VISA INC	V	29,529	$10.3M	0.27%
81	ISHARES TR	464287804	98,426	$10.3M	0.27%
82	CUMMINS INC	CMI	32,546	$10.2M	0.26%
83	SCHWAB STRATEGIC TR	808524607	430,514	$10.1M	0.26%
84	ISHARES TR	464287200	17,803	$10.0M	0.26%
85	ISHARES TR	46435U663	257,404	$9.9M	0.26%
86	VANGUARD WHITEHALL FDS	921946406	73,891	$9.5M	0.25%
87	RBB FUND TRUST	75526L852	201,299	$9.5M	0.25%
88	SCHWAB CHARLES CORP	SCHW-PJ	119,156	$9.3M	0.24%
89	AT&T INC	T-PC	329,620	$9.3M	0.24%
90	VANGUARD INDEX FDS	922908512	57,664	$9.3M	0.24%
91	ORACLE CORP	ORCL-PD	63,462	$8.9M	0.23%
92	NUSHARES ETF TR	NU	256,703	$8.8M	0.23%
93	NETFLIX INC	NFLX	9,352	$8.7M	0.23%
94	SPDR INDEX SHS FDS	78463X772	223,742	$8.6M	0.22%
95	EMERSON ELEC CO	EMR	77,331	$8.5M	0.22%
96	SCHWAB STRATEGIC TR	808524755	225,756	$8.2M	0.21%
97	ABBVIE INC	ABBV	38,837	$8.1M	0.21%
98	CHEVRON CORP NEW	CVX	47,258	$7.9M	0.21%
99	ISHARES TR	464287622	25,607	$7.9M	0.20%
100	BLACKROCK INC	BLK	7,982	$7.6M	0.20%
101	ARCH CAP GROUP LTD	G0450A105	77,664	$7.5M	0.19%
102	VANGUARD INDEX FDS	922908538	29,205	$7.1M	0.19%
103	MCKESSON CORP	MCK	10,589	$7.1M	0.19%
104	ISHARES TR	46435G425	58,092	$7.1M	0.18%
105	GILEAD SCIENCES INC	GILD	61,118	$6.8M	0.18%
106	SPDR SER TR	78464A474	225,916	$6.8M	0.18%
107	M & T BK CORP	55261F104	37,764	$6.8M	0.18%
108	SPDR SER TR	78464A375	203,001	$6.7M	0.18%
109	T-MOBILE US INC	TMUSZ	25,003	$6.7M	0.17%
110	PAYPAL HLDGS INC	PYPL	100,284	$6.5M	0.17%
111	UNITEDHEALTH GROUP INC	UNH	12,438	$6.5M	0.17%
112	SPDR SER TR	78468R739	136,266	$6.5M	0.17%
113	HOME DEPOT INC	HD	17,602	$6.5M	0.17%
114	DELL TECHNOLOGIES INC	DELL	67,940	$6.2M	0.16%
115	NVR INC	NVR	853	$6.2M	0.16%
116	AUTOZONE INC	AZO	1,616	$6.2M	0.16%
117	CORNING INC	GLW	134,555	$6.2M	0.16%
118	COSTCO WHSL CORP NEW	22160K105	6,500	$6.1M	0.16%
119	TJX COS INC NEW	872540109	50,103	$6.1M	0.16%
120	FIRST TR EXCHANGE-TRADED FD	33738D309	131,040	$6.0M	0.16%
121	APOLLO GLOBAL MGMT INC	03769M106	43,618	$6.0M	0.16%
122	VANECK ETF TRUST	92189H409	112,732	$5.8M	0.15%
123	ISHARES TR	464288158	53,980	$5.7M	0.15%
124	ISHARES TR	464288414	53,628	$5.7M	0.15%
125	PROCTER AND GAMBLE CO	742718109	31,678	$5.4M	0.14%
126	MCDONALDS CORP	MCD	17,100	$5.3M	0.14%
127	VANGUARD INDEX FDS	922908736	14,321	$5.3M	0.14%
128	RESMED INC	RSMDF	23,628	$5.3M	0.14%
129	LOCKHEED MARTIN CORP	LMT	11,684	$5.2M	0.14%
130	WISDOMTREE TR	WT	122,891	$5.2M	0.13%
131	GODADDY INC	GDDY	26,988	$4.9M	0.13%
132	NVIDIA CORPORATION	NVDA	44,700	$4.8M	0.13%
133	BANK AMERICA CORP	060505104	113,199	$4.7M	0.12%
134	BRISTOL-MYERS SQUIBB CO	CELG-RI	74,094	$4.5M	0.12%
135	ISHARES TR	464287879	45,141	$4.4M	0.11%
136	RTX CORPORATION	RTX	32,940	$4.4M	0.11%
137	WISDOMTREE TR	WT	134,998	$4.3M	0.11%
138	VANGUARD WORLD FD	921910725	72,534	$4.3M	0.11%
139	CATERPILLAR INC	CAT	12,875	$4.2M	0.11%
140	DANAHER CORPORATION	235851102	20,692	$4.2M	0.11%
141	CARRIER GLOBAL CORPORATION	CARR	66,313	$4.2M	0.11%
142	STARBUCKS CORP	SBUX	42,438	$4.2M	0.11%
143	AMERICAN EXPRESS CO	AXP	15,407	$4.1M	0.11%
144	AFLAC INC	AFL	36,835	$4.1M	0.11%
145	BAKER HUGHES COMPANY	BKR	93,157	$4.1M	0.11%
146	WEC ENERGY GROUP INC	WEC	37,069	$4.0M	0.10%
147	SCHWAB STRATEGIC TR	808524730	125,976	$3.9M	0.10%
148	ACCENTURE PLC IRELAND	ACN	12,424	$3.9M	0.10%
149	ABBOTT LABS	ABLZF	29,225	$3.9M	0.10%
150	FIRST CTZNS BANCSHARES INC N	31946M103	2,087	$3.9M	0.10%
151	SCHWAB STRATEGIC TR	808524839	165,523	$3.8M	0.10%
152	WISDOMTREE TR	WT	57,498	$3.8M	0.10%
153	DIMENSIONAL ETF TRUST	25434V401	60,967	$3.7M	0.10%
154	VANGUARD WORLD FD	92204A702	6,786	$3.7M	0.10%
155	AMGEN INC	AMGN	11,564	$3.6M	0.09%
156	ALLSTATE CORP	ALL-PJ	17,377	$3.6M	0.09%
157	ARISTA NETWORKS INC	ANET	46,095	$3.6M	0.09%
158	COCA COLA CO	KO	49,232	$3.5M	0.09%
159	KROGER CO	KR	51,717	$3.5M	0.09%
160	PEPSICO INC	PEP	22,722	$3.4M	0.09%
161	SCHWAB STRATEGIC TR	808524847	157,459	$3.4M	0.09%
162	INVESCO EXCH TRD SLF IDX FD	IVZ	166,880	$3.3M	0.08%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	165,204	$3.2M	0.08%
164	INVESCO EXCH TRD SLF IDX FD	IVZ	156,244	$3.2M	0.08%
165	INVESCO EXCH TRD SLF IDX FD	IVZ	157,340	$3.2M	0.08%
166	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$3.2M	0.08%
167	INVESCO EXCH TRD SLF IDX FD	IVZ	172,029	$3.2M	0.08%
168	UNITED AIRLS HLDGS INC	UNTCW	45,748	$3.2M	0.08%
169	APPLIED MATLS INC	038222105	21,742	$3.2M	0.08%
170	MERCK & CO INC	MRK	34,295	$3.1M	0.08%
171	INVESCO EXCH TRD SLF IDX FD	IVZ	184,930	$3.1M	0.08%
172	MASTERCARD INCORPORATED	MA	5,317	$2.9M	0.08%
173	GE AEROSPACE	369604301	14,400	$2.9M	0.07%
174	INVESCO EXCH TRD SLF IDX FD	IVZ	175,430	$2.9M	0.07%
175	DUKE ENERGY CORP NEW	DUKB	22,592	$2.8M	0.07%
176	VANGUARD INDEX FDS	922908595	10,919	$2.7M	0.07%
177	VANGUARD BD INDEX FDS	921937827	35,103	$2.7M	0.07%
178	ISHARES INC	46434G764	48,254	$2.7M	0.07%
179	SPDR SER TR	78464A508	51,727	$2.6M	0.07%
180	THERMO FISHER SCIENTIFIC INC	TMO	5,263	$2.6M	0.07%
181	PARKER-HANNIFIN CORP	PH	4,300	$2.6M	0.07%
182	SCHWAB STRATEGIC TR	808524102	121,082	$2.6M	0.07%
183	HONEYWELL INTL INC	438516106	12,223	$2.6M	0.07%
184	ADVANCED MICRO DEVICES INC	AMD	25,036	$2.6M	0.07%
185	PALO ALTO NETWORKS INC	PANW	14,837	$2.5M	0.07%
186	PROSHARES TR	74347X831	42,900	$2.5M	0.06%
187	INVESCO EXCHANGE TRADED FD T	IVZ	110,605	$2.5M	0.06%
188	ISHARES TR	464287630	16,238	$2.5M	0.06%
189	CARDINAL HEALTH INC	CAH	17,721	$2.4M	0.06%
190	ENTERGY CORP NEW	ENO	28,461	$2.4M	0.06%
191	DIMENSIONAL ETF TRUST	25434V831	73,282	$2.4M	0.06%
192	SOUTHERN CO	SOMN	26,200	$2.4M	0.06%
193	SCHWAB STRATEGIC TR	808524771	101,889	$2.4M	0.06%
194	VANGUARD SPECIALIZED FUNDS	921908844	12,352	$2.4M	0.06%
195	QUALCOMM INC	QCOM	15,593	$2.4M	0.06%
196	BROADRIDGE FINL SOLUTIONS IN	11133T103	9,708	$2.4M	0.06%
197	CME GROUP INC	CME	8,845	$2.3M	0.06%
198	SALESFORCE INC	CRM	8,736	$2.3M	0.06%
199	BOEING CO	BA-PA	13,397	$2.3M	0.06%
200	UNION PAC CORP	UNP	9,501	$2.2M	0.06%
201	LOWES COS INC	548661107	9,474	$2.2M	0.06%
202	SNAP INC	SNAP	250,887	$2.2M	0.06%
203	S&P GLOBAL INC	SPGI	4,285	$2.2M	0.06%
204	BOSTON SCIENTIFIC CORP	BSX	21,538	$2.2M	0.06%
205	VANGUARD INTL EQUITY INDEX F	922042742	18,675	$2.2M	0.06%
206	KINDER MORGAN INC DEL	EP-PC	75,329	$2.1M	0.06%
207	SELECT SECTOR SPDR TR	81369Y803	10,075	$2.1M	0.05%
208	LAM RESEARCH CORP	LRCX	28,153	$2.0M	0.05%
209	ISHARES TR	464287655	10,255	$2.0M	0.05%
210	WELLS FARGO CO NEW	949746101	28,194	$2.0M	0.05%
211	SCHWAB STRATEGIC TR	808524300	80,799	$2.0M	0.05%
212	ISHARES TR	46432F842	26,279	$2.0M	0.05%
213	ISHARES TR	46435G243	78,879	$2.0M	0.05%
214	ISHARES TR	464288448	63,191	$2.0M	0.05%
215	CONOCOPHILLIPS	COP	18,595	$2.0M	0.05%
216	DEERE & CO	DE	4,149	$1.9M	0.05%
217	SCHWAB STRATEGIC TR	808524797	69,359	$1.9M	0.05%
218	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,655	$1.9M	0.05%
219	ISHARES TR	464288356	33,986	$1.9M	0.05%
220	HEWLETT PACKARD ENTERPRISE C	HPE-PC	119,753	$1.8M	0.05%
221	ISHARES TR	464287507	31,645	$1.8M	0.05%
222	FIRST TR DOW JONES SELECT MI	33718M105	29,692	$1.8M	0.05%
223	LINDE PLC	LIN	3,938	$1.8M	0.05%
224	MORGAN STANLEY	MS-PQ	15,620	$1.8M	0.05%
225	COLGATE PALMOLIVE CO	CL	19,366	$1.8M	0.05%
226	NEWMONT CORP	NEMCL	37,455	$1.8M	0.05%
227	EDWARDS LIFESCIENCES CORP	EW	24,733	$1.8M	0.05%
228	XCEL ENERGY INC	XELLL	24,804	$1.8M	0.05%
229	VERIZON COMMUNICATIONS INC	VZ	38,584	$1.8M	0.05%
230	MARSH & MCLENNAN COS INC	571748102	7,137	$1.7M	0.05%
231	TRAVELERS COMPANIES INC	TRV	6,580	$1.7M	0.05%
232	PIMCO ETF TR	72201R783	18,436	$1.7M	0.04%
233	EATON CORP PLC	ETN	6,193	$1.7M	0.04%
234	ISHARES TR	464288273	26,229	$1.7M	0.04%
235	ISHARES GOLD TR	IAU	27,939	$1.6M	0.04%
236	BUILDERS FIRSTSOURCE INC	BLDR	13,117	$1.6M	0.04%
237	HARTFORD INSURANCE GROUP INC	HIG-PG	13,185	$1.6M	0.04%
238	WILLIAMS COS INC	969457100	27,249	$1.6M	0.04%
239	WHITESTONE REIT	WSR	111,529	$1.6M	0.04%
240	SERVICENOW INC	NOW	2,010	$1.6M	0.04%
241	AMERICAN TOWER CORP NEW	03027X100	7,326	$1.6M	0.04%
242	RELIANCE INC	RS	5,459	$1.6M	0.04%
243	INVESCO EXCHANGE TRADED FD T	IVZ	9,063	$1.6M	0.04%
244	MOTOROLA SOLUTIONS INC	MSI	3,568	$1.6M	0.04%
245	UBER TECHNOLOGIES INC	UBER	21,256	$1.5M	0.04%
246	BOOKING HOLDINGS INC	BKNG	332	$1.5M	0.04%
247	PULTE GROUP INC	745867101	14,867	$1.5M	0.04%
248	STATE STR CORP	STT-PG	17,017	$1.5M	0.04%
249	FIDELITY NATL INFORMATION SV	31620M106	20,301	$1.5M	0.04%
250	JABIL INC	JBL	10,899	$1.5M	0.04%
251	GENERAL DYNAMICS CORP	GD	5,404	$1.5M	0.04%
252	UNITED PARCEL SERVICE INC	UPS	13,383	$1.5M	0.04%
253	EOG RES INC	EOG	11,428	$1.5M	0.04%
254	WISDOMTREE TR	WT	30,280	$1.5M	0.04%
255	DISNEY WALT CO	254687106	14,706	$1.5M	0.04%
256	NASDAQ INC	NDAQ	19,131	$1.5M	0.04%
257	CHENIERE ENERGY INC	LNG	6,187	$1.4M	0.04%
258	ISHARES TR	464287465	17,497	$1.4M	0.04%
259	INVESCO EXCH TRADED FD TR II	IVZ	19,132	$1.4M	0.04%
260	SHERWIN WILLIAMS CO	SHW	4,042	$1.4M	0.04%
261	INTUITIVE SURGICAL INC	ISRG	2,849	$1.4M	0.04%
262	NEXTERA ENERGY INC	NEE-PW	19,778	$1.4M	0.04%
263	FIRST TR EXCH TRADED FD III	33739P855	72,097	$1.3M	0.04%
264	JUNIPER NETWORKS INC	48203R104	36,435	$1.3M	0.03%
265	CITIGROUP INC	C-PR	18,372	$1.3M	0.03%
266	ISHARES TR	464287457	15,658	$1.3M	0.03%
267	ONEOK INC NEW	OKE	12,998	$1.3M	0.03%
268	INTUIT	INTU	2,097	$1.3M	0.03%
269	DELTA AIR LINES INC DEL	DAL	29,388	$1.3M	0.03%
270	NIKE INC	NKE	20,093	$1.3M	0.03%
271	BOX INC	BXCAP	40,250	$1.2M	0.03%
272	MARRIOTT INTL INC NEW	571903202	5,111	$1.2M	0.03%
273	CAVCO INDS INC DEL	149568107	2,312	$1.2M	0.03%
274	NORTHROP GRUMMAN CORP	NOC	2,337	$1.2M	0.03%
275	ISHARES TR	464287309	12,886	$1.2M	0.03%
276	PROGRESSIVE CORP	743315103	4,180	$1.2M	0.03%
277	CATHAY GEN BANCORP	149150104	27,430	$1.2M	0.03%
278	VANGUARD WHITEHALL FDS	921946794	15,986	$1.2M	0.03%
279	GOLDMAN SACHS GROUP INC	GSCE	2,149	$1.2M	0.03%
280	SPDR SER TR	78468R853	28,718	$1.2M	0.03%
281	ENNIS INC	EBF	57,795	$1.2M	0.03%
282	PROLOGIS INC.	PLDGP	10,361	$1.2M	0.03%
283	LISTED FD TR	53656F268	47,953	$1.1M	0.03%
284	GENERAL MLS INC	370334104	18,681	$1.1M	0.03%
285	VANECK ETF TRUST	92189H201	24,274	$1.1M	0.03%
286	WATSCO INC	WSO-B	2,143	$1.1M	0.03%
287	SANMINA CORPORATION	SANM	14,029	$1.1M	0.03%
288	ADDUS HOMECARE CORP	ADUS	10,788	$1.1M	0.03%
289	TXO PARTNERS LP	TXO	55,500	$1.1M	0.03%
290	JOHNSON & JOHNSON	JNJ	6,388	$1.1M	0.03%
291	WISDOMTREE TR	WT	10,676	$1.1M	0.03%
292	METROCITY BANKSHARES INC	MCBS	38,375	$1.1M	0.03%
293	ISHARES TR	464288281	11,593	$1.1M	0.03%
294	GE VERNOVA INC	GEV	3,440	$1.1M	0.03%
295	METLIFE INC	MET-PF	13,016	$1.0M	0.03%
296	ISHARES INC	464286475	18,385	$1.0M	0.03%
297	BANK OF NT BUTTERFIELD&SON L	G0772R208	26,171	$1.0M	0.03%
298	TWILIO INC	TWLO	10,368	$1.0M	0.03%
299	TELEDYNE TECHNOLOGIES INC	TDY	2,038	$1.0M	0.03%
300	SAMSARA INC	IOT	26,458	$1.0M	0.03%
301	BLACKSTONE INC	BX	7,253	$1.0M	0.03%
302	SCHWAB STRATEGIC TR	808524870	37,639	$1.0M	0.03%
303	PALANTIR TECHNOLOGIES INC	PLTR	11,906	$1.0M	0.03%
304	ISHARES TR	464287614	2,710	$978,554	0.03%
305	ISHARES TR	464287598	5,119	$963,219	0.03%
306	US BANCORP DEL	USB-PS	22,793	$962,340	0.02%
307	ISHARES TR	464287523	5,102	$960,044	0.02%
308	WASTE MGMT INC DEL	94106L109	4,134	$957,166	0.02%
309	ZOETIS INC	ZTS	5,711	$940,346	0.02%
310	ISHARES TR	46435G193	40,241	$927,961	0.02%
311	ISHARES TR	464287671	7,253	$921,712	0.02%
312	CROWDSTRIKE HLDGS INC	CRWD	2,561	$902,958	0.02%
313	ICU MED INC	ICUI	6,444	$894,814	0.02%
314	VERTEX PHARMACEUTICALS INC	VRTX	1,837	$890,615	0.02%
315	ROPER TECHNOLOGIES INC	ROP	1,503	$886,139	0.02%
316	SCHWAB STRATEGIC TR	808524763	32,043	$877,669	0.02%
317	NUSHARES ETF TR	NU	27,300	$869,505	0.02%
318	MUELLER INDS INC	624756102	11,281	$858,936	0.02%
319	SPDR SER TR	78464A763	6,322	$857,746	0.02%
320	PIPER SANDLER COMPANIES	PIPR	3,433	$850,217	0.02%
321	COMCAST CORP NEW	CCZ	22,715	$838,181	0.02%
322	PACCAR INC	PCAR	8,416	$819,494	0.02%
323	VANGUARD INDEX FDS	922908629	3,118	$806,309	0.02%
324	BONDBLOXX ETF TRUST	09789C788	15,975	$804,422	0.02%
325	ISHARES TR	464288661	6,804	$803,753	0.02%
326	CONFLUENT INC	20717M103	34,114	$799,633	0.02%
327	BONDBLOXX ETF TRUST	09789C861	16,065	$798,752	0.02%
328	ISHARES TR	464287499	9,324	$793,193	0.02%
329	ISHARES TR	464288257	6,717	$781,781	0.02%
330	INTEL CORP	INTC	34,346	$780,007	0.02%
331	ECOLAB INC	ECL	3,074	$779,321	0.02%
332	ILLINOIS TOOL WKS INC	452308109	3,128	$775,859	0.02%
333	ISHARES TR	464287408	4,070	$775,661	0.02%
334	SPDR INDEX SHS FDS	78463X889	21,290	$775,166	0.02%
335	NUCOR CORP	NUE	6,426	$773,305	0.02%
336	ELEVANCE HEALTH INC	ELV	1,776	$772,489	0.02%
337	ISHARES TR	464287176	6,900	$766,496	0.02%
338	ISHARES TR	46435G409	24,822	$752,357	0.02%
339	AMNEAL PHARMACEUTICALS INC	AMRX	89,598	$750,832	0.02%
340	TRI POINTE HOMES INC	TPH	23,522	$750,823	0.02%
341	CONSOLIDATED EDISON INC	ED	6,661	$736,676	0.02%
342	INVESCO EXCH TRD SLF IDX FD	IVZ	31,593	$732,634	0.02%
343	INVESCO EXCH TRD SLF IDX FD	IVZ	31,717	$731,079	0.02%
344	REV GROUP INC	749527107	23,093	$729,739	0.02%
345	INVESCO EXCHANGE TRADED FD T	IVZ	17,849	$721,287	0.02%
346	INVESCO EXCH TRD SLF IDX FD	IVZ	33,020	$714,550	0.02%
347	INVESCO EXCH TRD SLF IDX FD	IVZ	31,840	$713,374	0.02%
348	INVESCO EXCH TRD SLF IDX FD	IVZ	27,872	$710,458	0.02%
349	INVESCO EXCH TRD SLF IDX FD	IVZ	33,365	$703,344	0.02%
350	UFP INDUSTRIES INC	UFPI	6,566	$702,825	0.02%
351	VERALTO CORP	VLTO	7,171	$698,814	0.02%
352	3M CO	MMM	4,734	$695,236	0.02%
353	PFIZER INC	PFE	27,357	$693,215	0.02%
354	SYLVAMO CORP	SLVM	10,255	$687,803	0.02%
355	STRYKER CORPORATION	SYK	1,839	$684,544	0.02%
356	SPDR SER TR	78468R804	3,905	$679,627	0.02%
357	ISHARES TR	464287226	6,787	$671,325	0.02%
358	AMERICAN ELEC PWR CO INC	025537101	6,087	$665,171	0.02%
359	ISHARES TR	46436E759	9,850	$663,299	0.02%
360	ENTERPRISE PRODS PARTNERS L	293792107	19,006	$648,852	0.02%
361	WASTE CONNECTIONS INC	WCN	3,283	$640,809	0.02%
362	SPDR SER TR	78468R663	6,985	$640,735	0.02%
363	SOUTHERN COPPER CORP	SCCO	6,840	$639,253	0.02%
364	KLA CORP	KLAC	935	$635,613	0.02%
365	GABELLI EQUITY TR INC	GAB-PK	114,937	$633,303	0.02%
366	ISHARES TR	46436E718	6,252	$629,392	0.02%
367	GRAINGER W W INC	384802104	634	$626,285	0.02%
368	SCHLUMBERGER LTD	SLB	14,925	$623,885	0.02%
369	FORTIVE CORP	FTV	8,506	$622,470	0.02%
370	APPLE INC	AAPL	2,800	$621,964	0.02%
371	VANGUARD STAR FDS	921909768	9,967	$618,949	0.02%
372	ENERGY TRANSFER L P	ET-PI	33,221	$617,586	0.02%
373	AXON ENTERPRISE INC	AXON	1,165	$612,732	0.02%
374	EMPLOYERS HLDGS INC	EIG	12,048	$610,111	0.02%
375	MICROCHIP TECHNOLOGY INC.	MCHPP	12,580	$608,998	0.02%
376	PNC FINL SVCS GROUP INC	693475105	3,432	$603,243	0.02%
377	ISHARES BITCOIN TRUST ETF	IBIT	12,819	$600,058	0.02%
378	SHOPIFY INC	SHOP	6,275	$599,137	0.02%
379	WELLTOWER INC	WELL	3,893	$596,447	0.02%
380	PRUDENTIAL FINL INC	PUKPF	5,328	$595,032	0.02%
381	EMCOR GROUP INC	EME	1,606	$593,626	0.02%
382	NOVARTIS AG	NVSEF	5,263	$586,720	0.02%
383	THE CIGNA GROUP	125523100	1,767	$581,343	0.02%
384	LAUREATE EDUCATION INC	LAUR	28,351	$579,778	0.02%
385	DESCARTES SYS GROUP INC	249906108	5,748	$579,571	0.02%
386	MGM RESORTS INTERNATIONAL	MGM	19,484	$577,506	0.01%
387	MARKEL GROUP INC	MKL	307	$573,971	0.01%
388	MONDELEZ INTL INC	609207105	8,358	$567,111	0.01%
389	SPDR DOW JONES INDL AVERAGE	78467X109	1,340	$562,747	0.01%
390	ETFS GOLD TR	00326A104	18,850	$562,107	0.01%
391	ALASKA AIR GROUP INC	ALK	11,312	$556,777	0.01%
392	OLD REP INTL CORP	680223104	14,178	$556,047	0.01%
393	SEMPRA	SREA	7,655	$546,265	0.01%
394	SCHWAB STRATEGIC TR	808524508	20,619	$540,222	0.01%
395	ISHARES TR	464288679	4,818	$532,197	0.01%
396	SPDR GOLD TR	GLD	1,842	$530,754	0.01%
397	VANGUARD INDEX FDS	922908652	3,078	$530,217	0.01%
398	STRIDE INC	LRN	4,113	$520,295	0.01%
399	PROSHARES TR	74348A467	5,065	$517,542	0.01%
400	ISHARES TR	464287150	4,220	$514,921	0.01%
401	ISHARES TR	464287846	3,779	$514,321	0.01%
402	HILTON WORLDWIDE HLDGS INC	HLT	2,257	$513,690	0.01%
403	BUCKLE INC	BKE	13,208	$506,131	0.01%
404	ETHAN ALLEN INTERIORS INC	ETD	18,115	$501,786	0.01%
405	PHILLIPS 66	PSX	4,051	$500,249	0.01%
406	ISHARES TR	464287234	11,378	$497,201	0.01%
407	SPDR S&P MIDCAP 400 ETF TR	MDY	925	$493,469	0.01%
408	CENCORA INC	COR	1,773	$493,054	0.01%
409	TRANE TECHNOLOGIES PLC	TT	1,461	$492,195	0.01%
410	BLOCK INC	BSQKZ	8,942	$485,819	0.01%
411	WILLIAMS SONOMA INC	WSM	3,072	$485,684	0.01%
412	ISHARES TR	464287549	5,351	$485,176	0.01%
413	DOLE PLC	DOLE	32,815	$474,177	0.01%
414	PRINCIPAL FINANCIAL GROUP IN	PFG	5,618	$473,991	0.01%
415	FORTINET INC	FTNT	4,920	$473,600	0.01%
416	D R HORTON INC	23331A109	3,682	$468,123	0.01%
417	SPDR SER TR	78464A607	4,720	$467,860	0.01%
418	NORTHWEST NAT HLDG CO	66765N105	10,928	$466,849	0.01%
419	SPOTIFY TECHNOLOGY S A	SPOT	841	$462,576	0.01%
420	ISHARES TR	464287663	5,010	$462,373	0.01%
421	SHELL PLC	RYDAF	6,298	$461,516	0.01%
422	TIDAL ETF TR	886364462	12,568	$459,099	0.01%
423	GREENLIGHT CAPITAL RE LTD	GLRE	33,779	$457,706	0.01%
424	SPDR INDEX SHS FDS	78463X509	11,591	$456,338	0.01%
425	VANGUARD INTL EQUITY INDEX F	922042775	7,498	$454,813	0.01%
426	NOVO-NORDISK A S	NONOF	6,528	$453,317	0.01%
427	GOLDMAN SACHS ETF TR	NVGLF	4,513	$452,113	0.01%
428	EBAY INC.	EBAY	6,646	$450,134	0.01%
429	MARATHON PETE CORP	MARA	3,087	$449,783	0.01%
430	MICROSTRATEGY INC	STRK	1,558	$449,125	0.01%
431	CSX CORP	CSX	15,131	$445,306	0.01%
432	SELECT SECTOR SPDR TR	81369Y209	2,977	$434,633	0.01%
433	AMEREN CORP	AEE	4,325	$434,230	0.01%
434	VANGUARD BD INDEX FDS	921937819	5,639	$431,778	0.01%
435	OCCIDENTAL PETE CORP	674599105	8,716	$430,233	0.01%
436	ISHARES TR	464287689	1,352	$429,450	0.01%
437	ISHARES TR	464287481	3,654	$429,321	0.01%
438	SELECT SECTOR SPDR TR	81369Y605	8,490	$422,905	0.01%
439	REPUBLIC SVCS INC	760759100	1,745	$422,570	0.01%
440	PERDOCEO ED CORP	PRDO	16,676	$419,902	0.01%
441	MPLX LP	MPLXP	7,820	$418,523	0.01%
442	DYCOM INDS INC	267475101	2,700	$411,318	0.01%
443	ISHARES TR	464287200	731	$410,749	0.01%
444	VANGUARD SCOTTSDALE FDS	92206C706	6,852	$407,009	0.01%
445	MOODYS CORP	MCO	872	$406,082	0.01%
446	SELECT SECTOR SPDR TR	81369Y506	4,320	$403,742	0.01%
447	XYLEM INC	XYL	3,379	$403,646	0.01%
448	AON PLC	AON	1,008	$402,283	0.01%
449	J P MORGAN EXCHANGE TRADED F	46641Q654	7,900	$401,715	0.01%
450	FEDEX CORP	FDX	1,643	$400,531	0.01%
451	NUSHARES ETF TR	NU	5,104	$399,579	0.01%
452	AGILENT TECHNOLOGIES INC	A	3,400	$397,732	0.01%
453	YUM BRANDS INC	YUM	2,518	$396,169	0.01%
454	VANGUARD WORLD FD	92204A884	2,650	$393,234	0.01%
455	OREILLY AUTOMOTIVE INC	67103H107	273	$391,095	0.01%
456	LANTHEUS HLDGS INC	LNTH	3,975	$387,960	0.01%
457	AIR PRODS & CHEMS INC	AIIR	1,314	$387,525	0.01%
458	TFI INTL INC	87241L109	5,000	$387,250	0.01%
459	FIRST BANCORP P R	318672706	20,188	$387,004	0.01%
460	PINTEREST INC	PINS	12,448	$385,888	0.01%
461	NV5 GLOBAL INC	62945V109	20,000	$385,400	0.01%
462	FIRST TR EXCHANGE-TRADED FD	33733E302	1,710	$379,877	0.01%
463	TAYLOR MORRISON HOME CORP	TMHC	6,300	$378,252	0.01%
464	ENBRIDGE INC	ENNPF	8,526	$377,788	0.01%
465	VANECK ETF TRUST	92189F106	8,181	$376,081	0.01%
466	VANGUARD BD INDEX FDS	921937835	5,052	$371,040	0.01%
467	DISCOVER FINL SVCS	254709108	2,164	$369,395	0.01%
468	VANGUARD SCOTTSDALE FDS	92206C680	3,949	$366,425	0.01%
469	INTERCONTINENTAL EXCHANGE IN	45866F104	2,116	$365,010	0.01%
470	PREFERRED BK LOS ANGELES CA	740367404	4,332	$362,416	0.01%
471	CHUBB LIMITED	CB	1,200	$362,388	0.01%
472	VICTORY CAP HLDGS INC	92645B103	6,196	$358,563	0.01%
473	AMERIPRISE FINL INC	03076C106	740	$358,242	0.01%
474	SPDR SER TR	78464A409	4,431	$356,118	0.01%
475	VANGUARD WELLINGTON FD	921935805	3,119	$355,566	0.01%
476	FIRST TR EXCHANGE TRADED FD	33734X846	5,640	$355,320	0.01%
477	AVEANNA HEALTHCARE HLDGS INC	AVAH	65,414	$354,544	0.01%
478	ISHARES TR	464287168	2,632	$353,452	0.01%
479	MEDTRONIC PLC	MDT	3,929	$353,070	0.01%
480	ROCKWELL AUTOMATION INC	ROK	1,366	$353,031	0.01%
481	AMERICAN WTR WKS CO INC NEW	030420103	2,356	$347,614	0.01%
482	EXPEDITORS INTL WASH INC	302130109	2,882	$346,561	0.01%
483	CHIPOTLE MEXICAN GRILL INC	CMG	6,892	$346,048	0.01%
484	ALIBABA GROUP HLDG LTD	BBAAY	2,616	$345,914	0.01%
485	OTIS WORLDWIDE CORP	OTIS	3,322	$342,808	0.01%
486	GALLAGHER ARTHUR J & CO	363576109	991	$342,133	0.01%
487	OWENS & MINOR INC NEW	690732102	37,668	$340,143	0.01%
488	CROWN CASTLE INC	CCI	3,261	$339,902	0.01%
489	HOWMET AEROSPACE INC	HWM	2,610	$338,653	0.01%
490	TRIMBLE INC	TRMB	5,125	$336,457	0.01%
491	SCHWAB STRATEGIC TR	808524789	14,580	$335,486	0.01%
492	CMS ENERGY CORP	CMS-PC	4,407	$331,010	0.01%
493	SUN LIFE FINANCIAL INC.	SUNFF	5,776	$330,715	0.01%
494	AKAMAI TECHNOLOGIES INC	AKAM	4,100	$330,050	0.01%
495	TRANSDIGM GROUP INC	TDG	238	$329,224	0.01%
496	TE CONNECTIVITY PLC	TEL	2,327	$328,852	0.01%
497	SELECT SECTOR SPDR TR	81369Y407	1,657	$327,284	0.01%
498	HUNTINGTON BANCSHARES INC	HBANP	21,801	$327,234	0.01%
499	VALERO ENERGY CORP	VLO	2,473	$326,629	0.01%
500	IDT CORP	IDT	6,361	$326,383	0.01%