13F HOLDINGS REPORT

Retirement Planning Group

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001085146-25-004322

Total Value

$2.35B

Positions

304

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (304)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	467,224	$265.4M	11.29%
2	WISDOMTREE TR	WT	3,749,620	$197.0M	8.38%
3	FRANKLIN TEMPLETON ETF TR	FGDL	4,475,833	$159.5M	6.79%
4	FIDELITY COVINGTON TRUST	316092527	3,551,494	$147.3M	6.27%
5	PIMCO ETF TR	72201R585	4,777,442	$126.8M	5.39%
6	VICTORY PORTFOLIOS II	92647X863	5,283,185	$115.4M	4.91%
7	AMPLIFY ETF TR	032108409	2,704,229	$115.1M	4.89%
8	FIDELITY COVINGTON TRUST	316092840	1,997,711	$103.9M	4.42%
9	EA SERIES TRUST	02072L607	2,386,771	$96.4M	4.10%
10	FIDELITY MERRIMACK STR TR	316188309	2,087,492	$95.5M	4.06%
11	ETFIS SER TR I	26923G707	3,363,464	$76.8M	3.27%
12	NEOS ETF TRUST	78433H402	1,466,424	$69.4M	2.95%
13	COSTCO WHSL CORP NEW	22160K105	47,923	$47.4M	2.02%
14	SCHWAB STRATEGIC TR	808524102	1,537,151	$36.6M	1.56%
15	VANGUARD INDEX FDS	922908736	83,429	$36.6M	1.56%
16	VANGUARD SPECIALIZED FUNDS	921908844	161,534	$33.1M	1.41%
17	GOLDMAN SACHS ETF TR	NVGLF	256,297	$31.1M	1.32%
18	ISHARES TR	46434V456	593,917	$25.7M	1.09%
19	APPLE INC	AAPL	125,090	$25.7M	1.09%
20	VANGUARD INDEX FDS	922908744	137,517	$24.3M	1.03%
21	INVESCO EXCHANGE TRADED FD T	IVZ	215,392	$23.2M	0.99%
22	INVESCO QQQ TR	IVZ	38,529	$21.3M	0.90%
23	SPDR SERIES TRUST	78464A508	345,962	$18.1M	0.77%
24	MICROSOFT CORP	MSFT	27,656	$13.8M	0.59%
25	PACER FDS TR	69374H881	239,480	$13.2M	0.56%
26	NEOS ETF TRUST	78433H501	242,407	$12.1M	0.51%
27	VANGUARD BD INDEX FDS	921937835	143,520	$10.6M	0.45%
28	WISDOMTREE TR	WT	118,669	$9.9M	0.42%
29	VANGUARD BD INDEX FDS	921937819	120,005	$9.3M	0.39%
30	VANGUARD TAX-MANAGED FDS	921943858	162,013	$9.2M	0.39%
31	VANGUARD INDEX FDS	922908769	30,094	$9.1M	0.39%
32	ISHARES TR	464287309	74,867	$8.2M	0.35%
33	NVIDIA CORPORATION	NVDA	50,809	$8.0M	0.34%
34	SPDR S&P 500 ETF TR	SPY	11,729	$7.2M	0.31%
35	SPDR SERIES TRUST	78464A672	249,265	$7.2M	0.31%
36	SCHWAB STRATEGIC TR	808524805	303,290	$6.7M	0.29%
37	SCHWAB STRATEGIC TR	808524300	226,855	$6.6M	0.28%
38	ISHARES TR	464287200	10,573	$6.6M	0.28%
39	VICTORY PORTFOLIOS II	92647N568	70,747	$5.9M	0.25%
40	AMAZON COM INC	AMZN	26,741	$5.9M	0.25%
41	VANGUARD INDEX FDS	922908629	19,557	$5.5M	0.23%
42	SELECT SECTOR SPDR TR	81369Y407	24,006	$5.2M	0.22%
43	VANGUARD SCOTTSDALE FDS	92206C102	86,860	$5.1M	0.22%
44	ISHARES INC	46434G764	75,331	$4.8M	0.20%
45	INVESCO EXCH TRADED FD TR II	IVZ	82,341	$4.7M	0.20%
46	INNOVATOR ETFS TRUST	INHD	91,457	$4.5M	0.19%
47	VANGUARD WORLD FD	92204A702	6,399	$4.2M	0.18%
48	SPDR GOLD TR	GLD	13,652	$4.2M	0.18%
49	ISHARES TR	464287119	41,653	$4.0M	0.17%
50	TOUCHSTONE ETF TRUST	89157W301	154,054	$3.9M	0.17%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,897	$3.8M	0.16%
52	VANGUARD INTL EQUITY INDEX F	922042858	77,491	$3.8M	0.16%
53	VANGUARD INDEX FDS	922908553	40,244	$3.6M	0.15%
54	DIMENSIONAL ETF TRUST	25434V708	98,311	$3.5M	0.15%
55	ISHARES TR	464287150	25,615	$3.5M	0.15%
56	GOLDMAN SACHS ETF TR	NVGLF	87,096	$3.5M	0.15%
57	J P MORGAN EXCHANGE TRADED F	46641Q332	60,402	$3.4M	0.15%
58	WALMART INC	WMT	33,535	$3.3M	0.14%
59	PALANTIR TECHNOLOGIES INC	PLTR	23,635	$3.2M	0.14%
60	ISHARES TR	464287804	27,904	$3.0M	0.13%
61	S&P GLOBAL INC	SPGI	5,746	$3.0M	0.13%
62	SPDR SERIES TRUST	78464A854	41,595	$3.0M	0.13%
63	SPDR SERIES TRUST	78464A847	55,526	$3.0M	0.13%
64	ISHARES TR	46435G268	43,462	$2.9M	0.13%
65	SELECT SECTOR SPDR TR	81369Y803	11,547	$2.9M	0.12%
66	PIMCO ETF TR	72201R775	31,689	$2.9M	0.12%
67	DIMENSIONAL ETF TRUST	25434V401	43,375	$2.9M	0.12%
68	J P MORGAN EXCHANGE TRADED F	46641Q647	56,679	$2.8M	0.12%
69	GOLDMAN SACHS ETF TR	NVGLF	55,803	$2.8M	0.12%
70	VANGUARD MALVERN FDS	922020748	34,684	$2.7M	0.11%
71	VANGUARD INDEX FDS	922908751	11,248	$2.7M	0.11%
72	SELECT SECTOR SPDR TR	81369Y308	31,948	$2.6M	0.11%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	44,151	$2.6M	0.11%
74	VANGUARD WORLD FD	92204A207	11,594	$2.5M	0.11%
75	NETFLIX INC	NFLX	1,890	$2.5M	0.11%
76	FIRST TR EXCHNG TRADED FD VI	33740F805	55,799	$2.4M	0.10%
77	ALPHABET INC	GOOG	13,636	$2.4M	0.10%
78	ISHARES TR	464287465	26,759	$2.4M	0.10%
79	ALPHABET INC	GOOG	13,331	$2.3M	0.10%
80	ISHARES TR	464287606	25,125	$2.3M	0.10%
81	J P MORGAN EXCHANGE TRADED F	46641Q761	37,966	$2.3M	0.10%
82	SCHWAB STRATEGIC TR	808524839	96,765	$2.2M	0.10%
83	VANGUARD STAR FDS	921909768	32,411	$2.2M	0.10%
84	JPMORGAN CHASE & CO.	VYLD	7,663	$2.2M	0.09%
85	ISHARES TR	46435G326	26,865	$2.0M	0.09%
86	EXXON MOBIL CORP	XOM	18,844	$2.0M	0.09%
87	SPDR SERIES TRUST	78464A631	9,573	$2.0M	0.09%
88	ETF SER SOLUTIONS	26922A453	20,013	$2.0M	0.09%
89	VANGUARD MALVERN FDS	922020805	39,643	$2.0M	0.08%
90	SCHWAB STRATEGIC TR	808524409	69,481	$1.9M	0.08%
91	FRANKLIN TEMPLETON ETF TR	FGDL	79,144	$1.9M	0.08%
92	HARTFORD FDS EXCHANGE TRADED	41653L503	49,381	$1.9M	0.08%
93	HOME DEPOT INC	HD	5,089	$1.9M	0.08%
94	PHILIP MORRIS INTL INC	718172109	10,211	$1.9M	0.08%
95	BLACKROCK 2037 MUNICIPAL TAR	BLK	73,404	$1.8M	0.08%
96	ISHARES TR	46429B697	18,860	$1.8M	0.08%
97	CROWDSTRIKE HLDGS INC	CRWD	3,454	$1.8M	0.07%
98	VANGUARD ADMIRAL FDS INC	921932505	4,418	$1.8M	0.07%
99	VANGUARD SCOTTSDALE FDS	92206C680	16,008	$1.7M	0.07%
100	GUGGENHEIM STRATEGIC OPPORTU	GOF	115,420	$1.7M	0.07%
101	PGIM ETF TR	69344A107	32,545	$1.6M	0.07%
102	VISA INC	V	4,497	$1.6M	0.07%
103	J P MORGAN EXCHANGE TRADED F	46641Q670	33,776	$1.6M	0.07%
104	INVESCO ACTIVELY MANAGED EXC	IVZ	33,023	$1.5M	0.07%
105	SPDR INDEX SHS FDS	78463X202	25,870	$1.5M	0.07%
106	EVERGY INC	EVRG	22,329	$1.5M	0.07%
107	ISHARES TR	46432F339	8,404	$1.5M	0.07%
108	ISHARES TR	464287572	14,173	$1.5M	0.06%
109	VANGUARD MUN BD FDS	922907746	30,901	$1.5M	0.06%
110	VANGUARD BD INDEX FDS	921937827	19,127	$1.5M	0.06%
111	SELECT SECTOR SPDR TR	81369Y209	11,119	$1.5M	0.06%
112	ETF SER SOLUTIONS	26922A222	35,561	$1.5M	0.06%
113	EATON VANCE NATL MUN OPPORT	ETN	89,754	$1.5M	0.06%
114	AMERICAN CENTY ETF TR	02507A101	25,565	$1.4M	0.06%
115	FIRST TR EXCHNG TRADED FD VI	33740F888	57,423	$1.4M	0.06%
116	META PLATFORMS INC	META	1,923	$1.4M	0.06%
117	ALPS ETF TR	00162Q452	27,897	$1.4M	0.06%
118	FIDELITY COVINGTON TRUST	316092501	18,033	$1.3M	0.06%
119	FIRST TR EXCHANGE-TRADED FD	33738D879	53,867	$1.3M	0.06%
120	ISHARES TR	464287523	5,497	$1.3M	0.06%
121	BLACKROCK ETF TRUST	BLK	23,837	$1.3M	0.06%
122	TOUCHSTONE ETF TRUST	89157W707	49,339	$1.3M	0.05%
123	ISHARES TR	464288406	16,780	$1.3M	0.05%
124	SELECT SECTOR SPDR TR	81369Y852	11,692	$1.3M	0.05%
125	ISHARES TR	464287689	3,577	$1.3M	0.05%
126	ISHARES INC	464286392	7,236	$1.2M	0.05%
127	FIRST TR EXCHANGE-TRADED FD	33734H106	27,034	$1.2M	0.05%
128	SELECT SECTOR SPDR TR	81369Y506	14,245	$1.2M	0.05%
129	COREWEAVE INC	CRWV	7,375	$1.2M	0.05%
130	FIRST TR EXCHANGE TRADED FD	33734X176	7,557	$1.2M	0.05%
131	STARBUCKS CORP	SBUX	12,715	$1.2M	0.05%
132	ISHARES TR	464287515	10,323	$1.1M	0.05%
133	ISHARES TR	464287655	5,233	$1.1M	0.05%
134	ISHARES TR	464287614	2,643	$1.1M	0.05%
135	SELECT SECTOR SPDR TR	81369Y704	7,455	$1.1M	0.05%
136	BROADCOM INC	AVGO	3,973	$1.1M	0.05%
137	VANGUARD INDEX FDS	922908595	3,887	$1.1M	0.05%
138	INTERNATIONAL BUSINESS MACHS	INTR	3,644	$1.1M	0.05%
139	VERIZON COMMUNICATIONS INC	VZ	24,809	$1.1M	0.05%
140	ALTRIA GROUP INC	MO	18,196	$1.1M	0.05%
141	ROYAL GOLD INC	RGLD	5,925	$1.1M	0.04%
142	SOLARIS ENERGY INFRAS INC	SEI	37,086	$1.0M	0.04%
143	SCHWAB STRATEGIC TR	808524201	42,222	$1.0M	0.04%
144	ISHARES TR	464287622	3,030	$1.0M	0.04%
145	INVESCO EXCHANGE TRADED FD T	IVZ	5,657	$1.0M	0.04%
146	ETF SER SOLUTIONS	26922A388	35,483	$1.0M	0.04%
147	VANGUARD INDEX FDS	922908611	5,224	$1.0M	0.04%
148	GLOBAL X FDS	37954Y715	30,154	$984,535	0.04%
149	VANGUARD BD INDEX FDS	92203C303	19,490	$971,865	0.04%
150	SELECT SECTOR SPDR TR	81369Y605	17,932	$939,103	0.04%
151	ISHARES TR	464287507	15,134	$938,604	0.04%
152	VANGUARD WORLD FD	92204A504	3,713	$921,972	0.04%
153	FIDELITY COVINGTON TRUST	316092808	4,674	$921,770	0.04%
154	LANCASTER COLONY CORP	MZTI	5,329	$920,691	0.04%
155	SPDR SERIES TRUST	78464A409	9,607	$915,739	0.04%
156	COCA COLA CO	KO	12,820	$907,040	0.04%
157	ONEOK INC NEW	OKE	11,108	$906,778	0.04%
158	JOHNSON & JOHNSON	JNJ	5,855	$894,292	0.04%
159	SCHWAB CHARLES CORP	SCHW-PJ	9,780	$892,373	0.04%
160	ETF SER SOLUTIONS	26922B709	39,714	$884,025	0.04%
161	J P MORGAN EXCHANGE TRADED F	46641Q753	19,932	$881,609	0.04%
162	TESLA INC	TSLA	2,735	$868,793	0.04%
163	ETF SER SOLUTIONS	26922B535	25,619	$865,926	0.04%
164	CISCO SYS INC	CSCO	12,322	$854,894	0.04%
165	INNOVATOR ETFS TRUST	INHD	19,905	$840,588	0.04%
166	ISHARES TR	46436E718	8,320	$837,743	0.04%
167	INNOVATOR ETFS TRUST	INHD	22,352	$836,490	0.04%
168	FIDELITY COVINGTON TRUST	316092600	12,959	$828,731	0.04%
169	LOCKHEED MARTIN CORP	LMT	1,770	$819,913	0.03%
170	FIRST HAWAIIAN INC	FHB	32,713	$816,514	0.03%
171	ISHARES TR	464287168	6,077	$807,086	0.03%
172	ORACLE CORP	ORCL-PD	3,689	$806,618	0.03%
173	ISHARES TR	464287499	8,369	$769,695	0.03%
174	AMGEN INC	AMGN	2,752	$768,381	0.03%
175	INVESCO EXCHANGE TRADED FD T	IVZ	18,837	$768,173	0.03%
176	SCHWAB STRATEGIC TR	808524508	27,271	$764,948	0.03%
177	VANGUARD WORLD FD	92204A884	4,380	$749,111	0.03%
178	ISHARES TR	464288273	10,238	$744,122	0.03%
179	VANGUARD WORLD FD	92204A405	5,720	$728,124	0.03%
180	CAVA GROUP INC	CAVA	8,417	$708,960	0.03%
181	ETF SER SOLUTIONS	26922A446	19,582	$707,114	0.03%
182	PROCTER AND GAMBLE CO	742718109	4,379	$697,594	0.03%
183	VANGUARD WORLD FD	92204A876	3,927	$693,155	0.03%
184	BANK NOVA SCOTIA HALIFAX	064149107	12,460	$688,666	0.03%
185	J P MORGAN EXCHANGE TRADED F	46641Q217	11,121	$687,055	0.03%
186	FIRST TR EXCHANGE TRADED FD	33734X150	9,141	$678,445	0.03%
187	ETF SER SOLUTIONS	26922A784	13,807	$665,483	0.03%
188	DISNEY WALT CO	254687106	5,335	$661,644	0.03%
189	FIRST TR EXCHANGE TRADED FD	33734X101	10,237	$649,430	0.03%
190	ISHARES TR	464287226	6,538	$648,532	0.03%
191	VANGUARD CALIF TAX FREE FDS	922021605	6,626	$646,779	0.03%
192	INNOVATOR ETFS TRUST	INHD	15,792	$638,944	0.03%
193	ISHARES TR	46434V282	9,895	$634,554	0.03%
194	RUSH ENTERPRISES INC	RUSHB	11,953	$615,694	0.03%
195	QUALCOMM INC	QCOM	3,854	$613,736	0.03%
196	SCHWAB STRATEGIC TR	808524797	23,123	$612,765	0.03%
197	INNOVATOR ETFS TRUST	INHD	14,415	$608,313	0.03%
198	INNOVATOR ETFS TRUST	INHD	19,407	$607,439	0.03%
199	FLUTTER ENTMT PLC	G3643J108	2,065	$590,094	0.03%
200	ADVANCED MICRO DEVICES INC	AMD	4,129	$585,931	0.02%
201	AMERICAN EXPRESS CO	AXP	1,817	$579,473	0.02%
202	FORTINET INC	FTNT	5,454	$576,597	0.02%
203	ABBVIE INC	ABBV	3,094	$574,301	0.02%
204	T ROWE PRICE ETF INC	87283Q826	17,003	$557,698	0.02%
205	CATERPILLAR INC	CAT	1,421	$551,455	0.02%
206	ISHARES TR	464287713	18,242	$543,247	0.02%
207	VANGUARD BD INDEX FDS	921937793	7,752	$539,072	0.02%
208	VANGUARD SCOTTSDALE FDS	92206C730	1,910	$536,443	0.02%
209	PEPSICO INC	PEP	3,957	$522,428	0.02%
210	AMPHENOL CORP NEW	032095101	5,275	$520,905	0.02%
211	BANK AMERICA CORP	060505104	10,890	$515,337	0.02%
212	VANGUARD INTL EQUITY INDEX F	922042775	7,528	$506,015	0.02%
213	SOUTHERN CO	SOMN	5,176	$475,329	0.02%
214	ABBOTT LABS	ABLZF	3,441	$467,949	0.02%
215	SELECT WATER SOLUTIONS INC	WTTR	53,606	$463,153	0.02%
216	MASTERCARD INCORPORATED	MA	821	$461,535	0.02%
217	SCHWAB STRATEGIC TR	808524607	17,970	$454,631	0.02%
218	VANGUARD INTL EQUITY INDEX F	922042874	5,763	$446,598	0.02%
219	SPDR INDEX SHS FDS	78463X889	10,761	$435,713	0.02%
220	VANGUARD INTL EQUITY INDEX F	922042742	3,366	$432,539	0.02%
221	SCHWAB STRATEGIC TR	808524706	14,231	$428,935	0.02%
222	INNOVATOR ETFS TRUST	INHD	9,482	$428,249	0.02%
223	INNOVATOR ETFS TRUST	INHD	11,267	$425,760	0.02%
224	SCHWAB STRATEGIC TR	808524789	17,424	$417,828	0.02%
225	ISHARES TR	464288182	5,053	$417,497	0.02%
226	ISHARES TR	46432F842	4,974	$415,230	0.02%
227	AT&T INC	T-PC	14,110	$408,341	0.02%
228	VANGUARD MUN BD FDS	922907712	5,474	$402,695	0.02%
229	INNOVATOR ETFS TRUST	INHD	9,731	$401,445	0.02%
230	ISHARES TR	464287762	6,970	$393,680	0.02%
231	INNOVATOR ETFS TRUST	INHD	9,325	$385,123	0.02%
232	MERCK & CO INC	MRK	4,812	$380,926	0.02%
233	KROGER CO	KR	5,267	$377,802	0.02%
234	INNOVATOR ETFS TRUST	INHD	9,516	$376,072	0.02%
235	FIDELITY COVINGTON TRUST	316092709	4,797	$371,911	0.02%
236	INVESCO EXCHANGE TRADED FD T	IVZ	12,409	$371,898	0.02%
237	ETF SER SOLUTIONS	26922B642	16,660	$370,360	0.02%
238	VANGUARD MUN BD FDS	922907738	3,740	$368,614	0.02%
239	INNOVATOR ETFS TRUST	INHD	9,628	$362,109	0.02%
240	FLEXSHARES TR	FLEX	4,246	$354,369	0.02%
241	ISHARES TR	464287788	2,909	$351,950	0.01%
242	SPDR SERIES TRUST	78468R853	8,240	$351,024	0.01%
243	MUELLER WTR PRODS INC	624758108	14,509	$348,796	0.01%
244	TRAVELERS COMPANIES INC	TRV	1,303	$348,605	0.01%
245	VANGUARD WORLD FD	92204A801	1,766	$344,063	0.01%
246	DIMENSIONAL ETF TRUST	25434V203	9,943	$343,716	0.01%
247	ISHARES TR	464287796	7,429	$335,939	0.01%
248	SPDR SERIES TRUST	78464A805	4,482	$335,657	0.01%
249	VANGUARD WORLD FD	92204A108	921	$333,697	0.01%
250	CBOE GLOBAL MKTS INC	12503M108	1,426	$332,557	0.01%
251	UNIVERSAL HLTH SVCS INC	913903100	1,818	$329,331	0.01%
252	ISHARES INC	46434G822	4,317	$323,658	0.01%
253	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,775	$317,765	0.01%
254	CELSIUS HLDGS INC	CELH	6,848	$317,665	0.01%
255	AON PLC	AON	889	$317,285	0.01%
256	BAKER HUGHES COMPANY	BKR	8,188	$313,928	0.01%
257	VANGUARD WORLD FD	92204A603	1,111	$311,158	0.01%
258	SNOWFLAKE INC	SNOW	1,386	$310,145	0.01%
259	INNOVATOR ETFS TRUST	INHD	7,620	$302,971	0.01%
260	SPDR SERIES TRUST	78464A821	3,482	$302,481	0.01%
261	ISHARES TR	46435G334	7,605	$302,065	0.01%
262	COPART INC	CPRT	6,111	$299,867	0.01%
263	MATSON INC	MATX	2,667	$296,971	0.01%
264	VANGUARD WORLD FD	92204A306	2,470	$294,245	0.01%
265	VANGUARD INDEX FDS	922908512	1,750	$287,805	0.01%
266	ELI LILLY & CO	LLY	369	$287,497	0.01%
267	VANGUARD WORLD FD	921910733	2,601	$285,158	0.01%
268	BOEING CO	BA-PA	1,345	$281,818	0.01%
269	ZILLOW GROUP INC	Z	3,945	$276,347	0.01%
270	FIDELITY COVINGTON TRUST	316092303	5,372	$274,759	0.01%
271	ROBINHOOD MKTS INC	770700102	2,906	$272,089	0.01%
272	ISHARES INC	464286608	4,567	$271,508	0.01%
273	ISHARES TR	464287457	3,238	$268,283	0.01%
274	ISHARES INC	464286749	4,892	$268,143	0.01%
275	CLOROX CO DEL	CLX	2,231	$267,876	0.01%
276	ISHARES TR	464287481	1,916	$265,773	0.01%
277	ISHARES TR	464287739	2,769	$262,410	0.01%
278	YUM BRANDS INC	YUM	1,720	$254,920	0.01%
279	SPDR SERIES TRUST	78464A839	3,204	$254,504	0.01%
280	LOWES COS INC	548661107	1,133	$251,289	0.01%
281	INNOVATOR ETFS TRUST	INHD	5,672	$248,717	0.01%
282	BANK NEW YORK MELLON CORP	064058100	2,619	$238,617	0.01%
283	ISHARES INC	46434G103	3,920	$235,318	0.01%
284	ISHARES BITCOIN TRUST ETF	IBIT	3,810	$233,193	0.01%
285	ISHARES TR	464287440	2,421	$231,836	0.01%
286	ISHARES TR	46438G711	5,018	$230,658	0.01%
287	WASTE MGMT INC DEL	94106L109	992	$226,989	0.01%
288	LISTED FDS TR	53656F698	5,500	$224,781	0.01%
289	CANADIAN NATL RY CO	136375102	2,158	$224,518	0.01%
290	ISHARES TR	464288430	2,752	$223,077	0.01%
291	ISHARES TR	464288356	3,999	$222,915	0.01%
292	DIMENSIONAL ETF TRUST	25434V633	4,522	$222,859	0.01%
293	HONEYWELL INTL INC	438516106	956	$222,595	0.01%
294	GRAINGER W W INC	384802104	213	$221,571	0.01%
295	ALBERTSONS COS INC	013091103	10,144	$218,193	0.01%
296	ROPER TECHNOLOGIES INC	ROP	378	$214,196	0.01%
297	ROYAL CARIBBEAN GROUP	V7780T103	667	$208,756	0.01%
298	INNOVATOR ETFS TRUST	INHD	5,587	$205,498	0.01%
299	WISDOMTREE TR	WT	2,579	$205,082	0.01%
300	EATON VANCE TAX-MANAGED DIVE	ETN	10,139	$156,850	0.01%
301	AURORA INNOVATION INC	AUROW	13,798	$72,303	0.00%
302	ALTO INGREDIENTS INC	ALTO	24,000	$27,600	0.00%
303	IMMUNIC INC	IMUX	10,417	$7,266	0.00%
304	COGNITION THERAPEUTICS INC	CGTX	10,000	$3,098	0.00%