13F HOLDINGS REPORT

MONETA GROUP INVESTMENT ADVISORS LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001120927-24-000003

Total Value

$6.26B

Positions

609

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	7,998,743	$513.9M	8.23%
2	ISHARES INC	46434G103	5,214,441	$279.1M	4.47%
3	VANGUARD INDEX FDS	922908736	729,468	$272.8M	4.37%
4	VANGUARD INDEX FDS	922908637	1,020,772	$254.8M	4.08%
5	VANGUARD INDEX FDS	922908744	1,507,119	$241.8M	3.87%
6	ISHARES TR	464287200	435,256	$238.2M	3.82%
7	ARCHER DANIELS MIDLAND CO	ADM	3,204,010	$193.7M	3.10%
8	VANGUARD INDEX FDS	922908363	361,534	$180.8M	2.90%
9	SCHWAB STRATEGIC TR	808524508	2,230,752	$173.6M	2.78%
10	ISHARES TR	464287804	1,419,738	$151.4M	2.43%
11	ISHARES TR	46432F842	1,853,168	$134.6M	2.16%
12	APPLE INC	AAPL	624,024	$131.4M	2.11%
13	VANGUARD INDEX FDS	922908629	526,535	$127.5M	2.04%
14	SCHWAB STRATEGIC TR	808524300	1,190,991	$120.1M	1.92%
15	ISHARES TR	464287309	1,228,734	$113.7M	1.82%
16	VANGUARD INDEX FDS	922908595	447,977	$112.1M	1.80%
17	VANGUARD INDEX FDS	922908512	741,984	$111.6M	1.79%
18	VANGUARD INDEX FDS	922908751	482,229	$105.1M	1.68%
19	ISHARES TR	464287614	269,036	$98.1M	1.57%
20	VANGUARD INDEX FDS	922908769	356,380	$95.3M	1.53%
21	VANGUARD INDEX FDS	922908538	414,438	$95.1M	1.52%
22	SPDR S&P 500 ETF TR	SPY	142,636	$77.6M	1.24%
23	SCHWAB STRATEGIC TR	808524409	1,018,008	$75.4M	1.21%
24	MICROSOFT CORP	MSFT	163,129	$72.9M	1.17%
25	SCHWAB STRATEGIC TR	808524805	1,727,299	$66.4M	1.06%
26	VANGUARD INDEX FDS	922908611	346,313	$63.2M	1.01%
27	ISHARES TR	464287507	1,068,017	$62.5M	1.00%
28	ISHARES TR	464287655	299,808	$60.8M	0.97%
29	ISHARES TR	464287408	331,423	$60.3M	0.97%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	137,658	$56.0M	0.90%
31	ISHARES TR	464287598	320,461	$55.9M	0.90%
32	VANGUARD TAX-MANAGED FDS	921943858	1,023,723	$50.6M	0.81%
33	VANGUARD INTL EQUITY INDEX F	922042775	858,997	$50.4M	0.81%
34	SPDR SER TR	78464A763	348,402	$44.3M	0.71%
35	VANGUARD INDEX FDS	922908553	501,709	$42.0M	0.67%
36	VANGUARD WHITEHALL FDS	921946406	332,975	$39.5M	0.63%
37	VANGUARD INTL EQUITY INDEX F	922042858	872,614	$38.2M	0.61%
38	SCHWAB STRATEGIC TR	808524706	1,376,057	$36.5M	0.59%
39	AMAZON COM INC	AMZN	171,863	$33.2M	0.53%
40	VANGUARD STAR FDS	921909768	549,869	$33.2M	0.53%
41	SPDR SER TR	78464A854	513,762	$32.9M	0.53%
42	SCHWAB STRATEGIC TR	808524607	690,673	$32.8M	0.53%
43	EA SERIES TRUST	02072L839	953,264	$30.8M	0.49%
44	NVIDIA CORPORATION	NVDA	239,335	$29.6M	0.47%
45	ISHARES TR	464288273	479,306	$29.5M	0.47%
46	ISHARES TR	464287465	318,941	$25.0M	0.40%
47	ISHARES TR	464287887	190,994	$24.5M	0.39%
48	ALPHABET INC	GOOG	127,871	$23.3M	0.37%
49	LAM RESEARCH CORP	LRCX	21,774	$23.2M	0.37%
50	ISHARES TR	464287648	87,568	$23.0M	0.37%
51	SCHWAB STRATEGIC TR	808524847	1,149,490	$23.0M	0.37%
52	ENERGY TRANSFER L P	ET-PI	1,310,421	$21.3M	0.34%
53	ISHARES TR	464288372	438,798	$21.0M	0.34%
54	ISHARES TR	464287481	185,824	$20.5M	0.33%
55	VANGUARD ADMIRAL FDS INC	921932794	179,882	$19.8M	0.32%
56	ALPHABET INC	GOOG	106,619	$19.6M	0.31%
57	ISHARES TR	464287473	161,320	$19.5M	0.31%
58	ISHARES TR	464287622	60,769	$18.1M	0.29%
59	VANGUARD INTL EQUITY INDEX F	922042742	152,821	$17.2M	0.28%
60	EXXON MOBIL CORP	XOM	137,722	$15.9M	0.25%
61	ISHARES TR	464287630	99,772	$15.2M	0.24%
62	INVESCO QQQ TR	IVZ	31,608	$15.1M	0.24%
63	ISHARES TR	464287879	155,149	$15.1M	0.24%
64	CENTENE CORP DEL	CNC	221,417	$14.7M	0.24%
65	EMERSON ELEC CO	EMR	128,856	$14.2M	0.23%
66	VANGUARD ADMIRAL FDS INC	921932778	167,016	$14.0M	0.22%
67	SPDR SER TR	78464A649	517,341	$13.0M	0.21%
68	OREILLY AUTOMOTIVE INC	67103H107	12,261	$12.9M	0.21%
69	UNITEDHEALTH GROUP INC	UNH	24,243	$12.3M	0.20%
70	JPMORGAN CHASE & CO.	VYLD	59,563	$12.0M	0.19%
71	PROCTER AND GAMBLE CO	742718109	70,372	$11.6M	0.19%
72	SCHWAB STRATEGIC TR	808524839	252,109	$11.5M	0.18%
73	ISHARES TR	464287705	101,145	$11.5M	0.18%
74	META PLATFORMS INC	META	22,672	$11.4M	0.18%
75	UNITED PARCEL SERVICE INC	UPS	82,897	$11.3M	0.18%
76	ISHARES TR	464288885	107,316	$11.0M	0.18%
77	ISHARES TR	464287168	88,231	$10.7M	0.17%
78	SPDR SER TR	78464A847	198,314	$10.2M	0.16%
79	ISHARES TR	464287606	113,851	$10.0M	0.16%
80	ELI LILLY & CO	LLY	11,040	$10.0M	0.16%
81	ISHARES TR	464288877	183,963	$9.8M	0.16%
82	JOHNSON & JOHNSON	JNJ	66,024	$9.7M	0.15%
83	COSTCO WHSL CORP NEW	22160K105	11,211	$9.5M	0.15%
84	ISHARES TR	464287234	222,371	$9.5M	0.15%
85	VISA INC	V	36,065	$9.5M	0.15%
86	POST HLDGS INC	POST	89,217	$9.3M	0.15%
87	AMETEK INC	AME	55,428	$9.2M	0.15%
88	ISHARES TR	464287499	111,863	$9.1M	0.15%
89	SCHWAB STRATEGIC TR	808524797	114,871	$8.9M	0.14%
90	ISHARES TR	464287226	91,226	$8.9M	0.14%
91	VANGUARD SPECIALIZED FUNDS	921908844	48,252	$8.8M	0.14%
92	VANGUARD ADMIRAL FDS INC	921932828	89,361	$8.8M	0.14%
93	INVESCO EXCHANGE TRADED FD T	IVZ	76,454	$8.7M	0.14%
94	BANK AMERICA CORP	060505104	211,418	$8.4M	0.13%
95	PEPSICO INC	PEP	50,156	$8.3M	0.13%
96	ABBVIE INC	ABBV	45,875	$7.9M	0.13%
97	WALMART INC	WMT	115,274	$7.8M	0.13%
98	EQUIFAX INC	EFX	31,707	$7.7M	0.12%
99	COMMERCE BANCSHARES INC	CBSH	135,103	$7.5M	0.12%
100	MERCK & CO INC	MRK	59,629	$7.4M	0.12%
101	BELLRING BRANDS INC	BRBR	128,711	$7.4M	0.12%
102	BROADCOM INC	AVGO	44,485	$7.1M	0.11%
103	UNITED RENTALS INC	URI	10,647	$6.9M	0.11%
104	DANAHER CORPORATION	235851102	27,512	$6.9M	0.11%
105	ISHARES TR	464287564	113,240	$6.5M	0.10%
106	HOME DEPOT INC	HD	18,399	$6.3M	0.10%
107	SCHWAB STRATEGIC TR	808524888	176,351	$6.3M	0.10%
108	BOEING CO	BA-PA	34,450	$6.3M	0.10%
109	MCDONALDS CORP	MCD	24,183	$6.2M	0.10%
110	SCHWAB CHARLES CORP	SCHW-PJ	82,139	$6.1M	0.10%
111	EVERGY INC	EVRG	113,555	$6.0M	0.10%
112	CHEVRON CORP NEW	CVX	36,795	$5.8M	0.09%
113	VANGUARD WORLD FD	92204A702	9,938	$5.7M	0.09%
114	UNION PAC CORP	UNP	25,135	$5.7M	0.09%
115	PFIZER INC	PFE	202,584	$5.7M	0.09%
116	AMEREN CORP	AEE	79,540	$5.7M	0.09%
117	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$5.5M	0.09%
118	TESLA INC	TSLA	26,983	$5.3M	0.09%
119	COCA COLA CO	KO	82,367	$5.2M	0.08%
120	ENTERPRISE PRODS PARTNERS L	293792107	180,229	$5.2M	0.08%
121	VANGUARD BD INDEX FDS	921937827	65,947	$5.1M	0.08%
122	SPDR INDEX SHS FDS	78463X509	131,751	$5.0M	0.08%
123	ISHARES BITCOIN TR	IBIT	143,822	$4.9M	0.08%
124	PIMCO ETF TR	72201R775	53,028	$4.8M	0.08%
125	THERMO FISHER SCIENTIFIC INC	TMO	8,643	$4.8M	0.08%
126	VANGUARD WORLD FD	921910873	23,995	$4.7M	0.08%
127	ALBEMARLE CORP	ALB-PA	49,224	$4.7M	0.08%
128	V2X INC	VVX	97,629	$4.7M	0.08%
129	DIMENSIONAL ETF TRUST	25434V708	144,040	$4.6M	0.07%
130	QUALCOMM INC	QCOM	23,133	$4.6M	0.07%
131	ABBOTT LABS	ABLZF	43,919	$4.6M	0.07%
132	SPDR DOW JONES INDL AVERAGE	78467X109	11,466	$4.5M	0.07%
133	US BANCORP DEL	USB-PS	112,726	$4.5M	0.07%
134	ISHARES TR	46435G516	56,487	$4.5M	0.07%
135	THE CIGNA GROUP	125523100	12,786	$4.2M	0.07%
136	VANGUARD WORLD FD	921910816	13,316	$4.2M	0.07%
137	MASTERCARD INCORPORATED	MA	9,479	$4.2M	0.07%
138	ISHARES TR	46435U853	108,043	$3.9M	0.06%
139	AMGEN INC	AMGN	12,370	$3.9M	0.06%
140	SCHWAB STRATEGIC TR	808524102	61,438	$3.9M	0.06%
141	CATERPILLAR INC	CAT	11,173	$3.7M	0.06%
142	BROOKFIELD CORP	11271J107	64,892	$3.7M	0.06%
143	NETFLIX INC	NFLX	5,416	$3.7M	0.06%
144	ONEOK INC NEW	OKE	44,076	$3.6M	0.06%
145	ORACLE CORP	ORCL-PD	25,132	$3.5M	0.06%
146	MPLX LP	MPLXP	81,552	$3.5M	0.06%
147	ENTERPRISE FINL SVCS CORP	293712105	82,616	$3.4M	0.05%
148	VERIZON COMMUNICATIONS INC	VZ	78,447	$3.2M	0.05%
149	LOWES COS INC	548661107	14,527	$3.2M	0.05%
150	SPDR SER TR	78464A201	37,126	$3.2M	0.05%
151	ISHARES TR	46432F834	46,938	$3.2M	0.05%
152	SPDR SER TR	78464A300	40,314	$3.2M	0.05%
153	INTERNATIONAL BUSINESS MACHS	INTR	18,092	$3.1M	0.05%
154	TARGA RES CORP	TRGP	23,922	$3.1M	0.05%
155	NEXTERA ENERGY INC	NEE-PW	42,883	$3.0M	0.05%
156	VANGUARD INDEX FDS	922908652	17,635	$3.0M	0.05%
157	DISNEY WALT CO	254687106	29,845	$3.0M	0.05%
158	ISHARES TR	464287150	24,671	$2.9M	0.05%
159	INVESCO EXCHANGE TRADED FD T	IVZ	17,826	$2.9M	0.05%
160	ISHARES TR	464288240	54,809	$2.9M	0.05%
161	VANGUARD SCOTTSDALE FDS	92206C680	30,887	$2.9M	0.05%
162	DIMENSIONAL ETF TRUST	25434V724	71,974	$2.8M	0.05%
163	REINSURANCE GRP OF AMERICA I	759351604	13,759	$2.8M	0.05%
164	ISHARES TR	464287101	10,561	$2.8M	0.04%
165	CISCO SYS INC	CSCO	57,021	$2.7M	0.04%
166	WILLIAMS COS INC	969457100	63,235	$2.7M	0.04%
167	ISHARES TR	464288521	48,732	$2.6M	0.04%
168	CHUBB LIMITED	CB	10,042	$2.6M	0.04%
169	SPDR S&P MIDCAP 400 ETF TR	MDY	4,775	$2.6M	0.04%
170	ISHARES TR	464288257	22,499	$2.5M	0.04%
171	MONDELEZ INTL INC	609207105	38,426	$2.5M	0.04%
172	IDEXX LABS INC	45168D104	5,148	$2.5M	0.04%
173	WINGSTOP INC	WING	5,894	$2.5M	0.04%
174	SALESFORCE INC	CRM	9,600	$2.5M	0.04%
175	KROGER CO	KR	48,944	$2.4M	0.04%
176	EATON CORP PLC	ETN	7,357	$2.3M	0.04%
177	TARGET CORP	TGT	15,548	$2.3M	0.04%
178	EA SERIES TRUST	02072L532	108,198	$2.2M	0.04%
179	INVESCO EXCHANGE TRADED FD T	IVZ	57,760	$2.2M	0.04%
180	AUTOMATIC DATA PROCESSING IN	ADP	9,099	$2.2M	0.03%
181	FIRST MID ILL BANCSHARES INC	320866106	65,300	$2.1M	0.03%
182	GE AEROSPACE	369604301	13,354	$2.1M	0.03%
183	ILLINOIS TOOL WKS INC	452308109	8,926	$2.1M	0.03%
184	AMERICAN EXPRESS CO	AXP	9,076	$2.1M	0.03%
185	ACCENTURE PLC IRELAND	ACN	6,890	$2.1M	0.03%
186	ROCKWELL AUTOMATION INC	ROK	7,224	$2.0M	0.03%
187	AUTOZONE INC	AZO	670	$2.0M	0.03%
188	TEXAS INSTRS INC	882508104	10,051	$2.0M	0.03%
189	VANGUARD MUN BD FDS	922907746	38,810	$1.9M	0.03%
190	TJX COS INC NEW	872540109	17,609	$1.9M	0.03%
191	PROGRESSIVE CORP	743315103	9,162	$1.9M	0.03%
192	MARSH & MCLENNAN COS INC	571748102	8,984	$1.9M	0.03%
193	SCHWAB STRATEGIC TR	808524755	53,668	$1.9M	0.03%
194	DEERE & CO	DE	4,981	$1.9M	0.03%
195	HONEYWELL INTL INC	438516106	8,650	$1.8M	0.03%
196	AMPHENOL CORP NEW	032095101	27,340	$1.8M	0.03%
197	RTX CORPORATION	RTX	18,054	$1.8M	0.03%
198	APPLIED MATLS INC	038222105	7,577	$1.8M	0.03%
199	ADOBE INC	ADBE	3,178	$1.8M	0.03%
200	ISHARES TR	46435G425	14,773	$1.8M	0.03%
201	WELLS FARGO CO NEW	949746101	29,322	$1.7M	0.03%
202	VANGUARD BD INDEX FDS	921937819	23,016	$1.7M	0.03%
203	VANGUARD ADMIRAL FDS INC	921932505	5,152	$1.7M	0.03%
204	SELECT SECTOR SPDR TR	81369Y803	7,571	$1.7M	0.03%
205	VANGUARD BD INDEX FDS	921937835	23,621	$1.7M	0.03%
206	ISHARES INC	46434G764	28,500	$1.7M	0.03%
207	SPDR GOLD TR	GLD	7,839	$1.7M	0.03%
208	INTEL CORP	INTC	54,162	$1.7M	0.03%
209	STRYKER CORPORATION	SYK	4,911	$1.7M	0.03%
210	LOCKHEED MARTIN CORP	LMT	3,527	$1.6M	0.03%
211	INTUIT	INTU	2,456	$1.6M	0.03%
212	PHILLIPS 66	PSX	11,190	$1.6M	0.03%
213	AMERICAN TOWER CORP NEW	03027X100	8,105	$1.6M	0.03%
214	CASS INFORMATION SYS INC	CASS	39,064	$1.6M	0.03%
215	VANGUARD WORLD FD	92204A207	7,613	$1.5M	0.02%
216	BRISTOL-MYERS SQUIBB CO	CELG-RI	37,121	$1.5M	0.02%
217	ISHARES INC	46434G863	45,908	$1.5M	0.02%
218	TCW ETF TRUST	29287L106	24,162	$1.5M	0.02%
219	AT&T INC	T-PC	79,173	$1.5M	0.02%
220	SNAP INC	SNAP	90,940	$1.5M	0.02%
221	ISHARES TR	464287689	4,854	$1.5M	0.02%
222	SELECT SECTOR SPDR TR	81369Y209	10,191	$1.5M	0.02%
223	VANGUARD WORLD FD	92204A405	14,826	$1.5M	0.02%
224	COMCAST CORP NEW	CCZ	37,061	$1.5M	0.02%
225	ENBRIDGE INC	ENNPF	29,449	$1.4M	0.02%
226	CADENCE DESIGN SYSTEM INC	CDNS	4,657	$1.4M	0.02%
227	ISHARES TR	46435U663	37,167	$1.4M	0.02%
228	EDWARDS LIFESCIENCES CORP	EW	15,166	$1.4M	0.02%
229	BOSTON SCIENTIFIC CORP	BSX	17,775	$1.4M	0.02%
230	VANGUARD WORLD FD	921910840	11,547	$1.4M	0.02%
231	BLACKSTONE INC	BX	11,028	$1.4M	0.02%
232	DIMENSIONAL ETF TRUST	25434V401	23,138	$1.4M	0.02%
233	PALO ALTO NETWORKS INC	PANW	3,986	$1.4M	0.02%
234	ADVANCED MICRO DEVICES INC	AMD	8,240	$1.3M	0.02%
235	PPG INDS INC	693506107	10,601	$1.3M	0.02%
236	NIKE INC	NKE	17,566	$1.3M	0.02%
237	DIMENSIONAL ETF TRUST	25434V609	25,471	$1.3M	0.02%
238	CSX CORP	CSX	39,402	$1.3M	0.02%
239	BLACKROCK INC	BLK	1,666	$1.3M	0.02%
240	COLGATE PALMOLIVE CO	CL	13,389	$1.3M	0.02%
241	ISHARES TR	46434V621	22,347	$1.3M	0.02%
242	FISERV INC	FISV	8,383	$1.2M	0.02%
243	HCA HEALTHCARE INC	HCA	3,831	$1.2M	0.02%
244	SELECT SECTOR SPDR TR	81369Y605	29,662	$1.2M	0.02%
245	PHILIP MORRIS INTL INC	718172109	11,970	$1.2M	0.02%
246	VANGUARD SCOTTSDALE FDS	92206C714	15,787	$1.2M	0.02%
247	SUBURBAN PROPANE PARTNERS L	SPH	63,449	$1.2M	0.02%
248	GOLDMAN SACHS GROUP INC	GSCE	2,605	$1.2M	0.02%
249	GRAYSCALE BITCOIN TR BTC	GBTC	24,778	$1.2M	0.02%
250	TE CONNECTIVITY LTD	TEL	7,811	$1.2M	0.02%
251	VANGUARD WORLD FD	92204A306	9,207	$1.2M	0.02%
252	ANALOG DEVICES INC	ADI	5,117	$1.2M	0.02%
253	SPDR SER TR	78464A409	14,537	$1.2M	0.02%
254	ISHARES TR	464287671	9,117	$1.2M	0.02%
255	LABCORP HOLDINGS INC	LH	5,609	$1.1M	0.02%
256	SERVICENOW INC	NOW	1,440	$1.1M	0.02%
257	CENTERPOINT ENERGY INC	CNP	36,415	$1.1M	0.02%
258	WASTE MGMT INC DEL	94106L109	5,190	$1.1M	0.02%
259	PUBLIC STORAGE OPER CO	PSA-PS	3,837	$1.1M	0.02%
260	CONOCOPHILLIPS	COP	9,634	$1.1M	0.02%
261	MARATHON PETE CORP	MARA	6,210	$1.1M	0.02%
262	REVVITY INC	RVTY	10,263	$1.1M	0.02%
263	VANGUARD ADMIRAL FDS INC	921932844	12,167	$1.1M	0.02%
264	BECTON DICKINSON & CO	BDX	4,523	$1.1M	0.02%
265	ISHARES TR	464288414	9,798	$1.0M	0.02%
266	STIFEL FINL CORP	860630102	12,379	$1.0M	0.02%
267	KIMBERLY-CLARK CORP	KMB	7,502	$1.0M	0.02%
268	ISHARES INC	46434G822	15,099	$1.0M	0.02%
269	PAYPAL HLDGS INC	PYPL	17,540	$1.0M	0.02%
270	FIRST BUSEY CORP	BUSEP	41,384	$1.0M	0.02%
271	RENASANT CORP	RNST	32,791	$1.0M	0.02%
272	NORFOLK SOUTHN CORP	655844108	4,661	$1.0M	0.02%
273	BROOKFIELD ASSET MANAGMT LTD	113004105	18,817	$979,978	0.02%
274	ALPS ETF TR	00162Q452	20,211	$969,711	0.02%
275	STARBUCKS CORP	SBUX	12,225	$951,719	0.02%
276	MEDTRONIC PLC	MDT	12,058	$949,098	0.02%
277	ISHARES TR	464288802	8,439	$948,334	0.02%
278	FORTINET INC	FTNT	15,635	$942,321	0.02%
279	PALANTIR TECHNOLOGIES INC	PLTR	36,988	$936,912	0.02%
280	ISHARES TR	46429B697	11,017	$924,987	0.01%
281	GENERAL DYNAMICS CORP	GD	3,097	$898,474	0.01%
282	SPDR SER TR	78468R663	9,743	$894,188	0.01%
283	SELECT SECTOR SPDR TR	81369Y860	23,173	$890,083	0.01%
284	MARVELL TECHNOLOGY INC	MRVL	12,643	$883,746	0.01%
285	REGENERON PHARMACEUTICALS	REGN	837	$879,712	0.01%
286	ALTRIA GROUP INC	MO	19,147	$872,149	0.01%
287	CROWDSTRIKE HLDGS INC	CRWD	2,257	$864,995	0.01%
288	ISHARES TR	464287762	14,087	$863,127	0.01%
289	FIDELITY COMWLTH TR	315912808	12,147	$849,440	0.01%
290	CHIPOTLE MEXICAN GRILL INC	CMG	13,511	$846,491	0.01%
291	PROSHARES TR	74348A467	8,701	$836,395	0.01%
292	DIGITAL RLTY TR INC	253868103	5,491	$834,968	0.01%
293	INTUITIVE SURGICAL INC	ISRG	1,875	$834,098	0.01%
294	ASML HOLDING N V	ASMLF	810	$828,451	0.01%
295	DIMENSIONAL ETF TRUST	25434V500	13,675	$821,591	0.01%
296	ISHARES TR	46435U549	17,623	$821,428	0.01%
297	SHELL PLC	RYDAF	11,251	$812,128	0.01%
298	FREEPORT-MCMORAN INC	FCX	16,673	$810,308	0.01%
299	CARLISLE COS INC	142339100	1,996	$808,799	0.01%
300	SELECT SECTOR SPDR TR	81369Y407	4,348	$793,001	0.01%
301	CONSTELLATION BRANDS INC	STZ	3,047	$783,808	0.01%
302	CVS HEALTH CORP	CVS	13,226	$781,109	0.01%
303	CHURCH & DWIGHT CO INC	CHD	7,515	$779,155	0.01%
304	SYNOPSYS INC	SNPS	1,309	$778,934	0.01%
305	ISHARES TR	464287523	3,134	$773,026	0.01%
306	LINDE PLC	LIN	1,757	$770,989	0.01%
307	GE VERNOVA INC	GEV	4,492	$770,423	0.01%
308	STEPAN CO	SCL	9,127	$766,285	0.01%
309	D R HORTON INC	23331A109	5,419	$763,700	0.01%
310	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,380	$761,352	0.01%
311	CARRIER GLOBAL CORPORATION	CARR	11,992	$756,469	0.01%
312	VANGUARD ADMIRAL FDS INC	921932869	6,904	$756,215	0.01%
313	FORD MTR CO DEL	345370860	58,810	$737,472	0.01%
314	SEMPRA	SREA	9,674	$735,804	0.01%
315	GILEAD SCIENCES INC	GILD	10,705	$734,497	0.01%
316	HOULIHAN LOKEY INC	HLI	5,427	$731,885	0.01%
317	DIMENSIONAL ETF TRUST	25434V807	20,204	$726,117	0.01%
318	AON PLC	AON	2,472	$725,634	0.01%
319	HILTON WORLDWIDE HLDGS INC	HLT	3,323	$725,079	0.01%
320	FEDEX CORP	FDX	2,417	$724,758	0.01%
321	PRIMERICA INC	PRI	3,056	$723,011	0.01%
322	PAYCHEX INC	PAYX	6,018	$713,535	0.01%
323	COINBASE GLOBAL INC	COIN	3,202	$711,580	0.01%
324	ISHARES TR	46435G326	10,796	$708,649	0.01%
325	BARCLAYS BANK PLC	VXZ	21,875	$701,313	0.01%
326	ROPER TECHNOLOGIES INC	ROP	1,244	$701,193	0.01%
327	WORKDAY INC	WDAY	3,097	$692,365	0.01%
328	TRUIST FINL CORP	89832Q109	17,771	$690,388	0.01%
329	ISHARES INC	464286525	6,589	$689,515	0.01%
330	VANGUARD SCOTTSDALE FDS	92206C623	3,554	$679,019	0.01%
331	INTERCONTINENTAL EXCHANGE IN	45866F104	4,939	$676,100	0.01%
332	UBER TECHNOLOGIES INC	UBER	9,264	$673,308	0.01%
333	NOVO-NORDISK A S	NONOF	4,705	$671,537	0.01%
334	SPDR SER TR	78468R796	14,769	$658,709	0.01%
335	OCCIDENTAL PETE CORP	674599105	10,422	$656,881	0.01%
336	BAXTER INTL INC	071813109	19,591	$655,315	0.01%
337	INVESCO EXCHANGE TRADED FD T	IVZ	16,499	$651,024	0.01%
338	S&P GLOBAL INC	SPGI	1,457	$649,942	0.01%
339	TRANE TECHNOLOGIES PLC	TT	1,958	$644,153	0.01%
340	CARDINAL HEALTH INC	CAH	6,549	$643,939	0.01%
341	BOOZ ALLEN HAMILTON HLDG COR	BAH	4,179	$643,148	0.01%
342	SCHLUMBERGER LTD	SLB	13,622	$642,668	0.01%
343	TRACTOR SUPPLY CO	TSCO	2,334	$630,180	0.01%
344	GRACO INC	GGG	7,830	$620,762	0.01%
345	DUKE ENERGY CORP NEW	DUKB	6,170	$618,419	0.01%
346	VANGUARD INTL EQUITY INDEX F	922042676	15,072	$611,453	0.01%
347	ELEVANCE HEALTH INC	ELV	1,128	$611,218	0.01%
348	MURPHY USA INC	MUSA	1,284	$602,787	0.01%
349	ISHARES TR	464287663	6,777	$597,235	0.01%
350	ISHARES TR	464289867	10,527	$592,881	0.01%
351	VERTEX PHARMACEUTICALS INC	VRTX	1,257	$589,176	0.01%
352	3M CO	MMM	5,758	$588,373	0.01%
353	EOG RES INC	EOG	4,658	$586,244	0.01%
354	VANGUARD WORLD FD	92204A504	2,202	$585,656	0.01%
355	MORGAN STANLEY	MS-PQ	5,972	$580,431	0.01%
356	AMERICAN WTR WKS CO INC NEW	030420103	4,481	$578,804	0.01%
357	BANK FIRST CORP	BFC	7,000	$578,130	0.01%
358	MONOLITHIC PWR SYS INC	609839105	700	$575,176	0.01%
359	HF SINCLAIR CORP	DINO	10,639	$567,484	0.01%
360	GENERAL MLS INC	370334104	8,942	$565,676	0.01%
361	WATSCO INC	WSO-B	1,215	$562,906	0.01%
362	REALTY INCOME CORP	O	10,652	$562,645	0.01%
363	COOPER COS INC	216648501	6,438	$562,039	0.01%
364	GENERAL MTRS CO	37045V100	12,074	$560,958	0.01%
365	VANGUARD SCOTTSDALE FDS	92206C649	4,167	$558,736	0.01%
366	BOOKING HOLDINGS INC	BKNG	141	$558,689	0.01%
367	ACV AUCTIONS INC	ACVA	30,572	$557,939	0.01%
368	HP INC	HPQ	15,876	$555,994	0.01%
369	SHERWIN WILLIAMS CO	SHW	1,853	$552,881	0.01%
370	MICRON TECHNOLOGY INC	MU	4,196	$551,873	0.01%
371	OTIS WORLDWIDE CORP	OTIS	5,732	$551,776	0.01%
372	MCKESSON CORP	MCK	930	$543,157	0.01%
373	WISDOMTREE TR	WT	7,450	$541,988	0.01%
374	ISHARES TR	464287739	6,149	$539,546	0.01%
375	AMPLIFY ETF TR	032108649	47,661	$539,523	0.01%
376	DUPONT DE NEMOURS INC	DD	6,692	$538,639	0.01%
377	SELECT SECTOR SPDR TR	81369Y308	7,011	$536,879	0.01%
378	ISHARES TR	464288448	19,397	$536,721	0.01%
379	ECOLAB INC	ECL	2,253	$536,214	0.01%
380	NOVARTIS AG	NVSEF	290	$536,183	0.01%
381	TEXAS PACIFIC LAND CORPORATI	TPL	728	$534,549	0.01%
382	VANGUARD WORLD FD	92204A603	2,254	$530,160	0.01%
383	UNITED NAT FOODS INC	UNTCW	40,273	$527,576	0.01%
384	MCCORMICK & CO INC	MKC-V	7,377	$523,324	0.01%
385	ISHARES TR	464287556	3,802	$521,869	0.01%
386	NUCOR CORP	NUE	3,230	$510,579	0.01%
387	COEUR MNG INC	192108504	89,522	$503,114	0.01%
388	AVERY DENNISON CORP	AVY	2,298	$502,458	0.01%
389	DIMENSIONAL ETF TRUST	25434V880	19,492	$495,492	0.01%
390	ISHARES TR	46435G409	17,961	$492,840	0.01%
391	ZOETIS INC	ZTS	2,841	$492,516	0.01%
392	EXACT SCIENCES CORP	30063P105	11,640	$491,773	0.01%
393	INVESCO EXCHANGE TRADED FD T	IVZ	7,935	$491,494	0.01%
394	ISHARES TR	464287721	3,257	$490,179	0.01%
395	GOLDMAN SACHS ETF TR	NVGLF	4,573	$489,061	0.01%
396	CITIGROUP INC	C-PR	7,692	$488,149	0.01%
397	VANGUARD ADMIRAL FDS INC	921932885	4,884	$484,053	0.01%
398	BLACKROCK MUN TARGET TERM TR	BLK	23,299	$483,923	0.01%
399	HELIOS TECHNOLOGIES INC	HLIO	10,025	$478,694	0.01%
400	COPART INC	CPRT	8,837	$478,614	0.01%
401	AIR PRODS & CHEMS INC	AIIR	1,849	$477,130	0.01%
402	SOUTHERN CO	SOMN	6,140	$476,307	0.01%
403	VANGUARD INTL EQUITY INDEX F	922042874	6,981	$466,123	0.01%
404	ISHARES TR	464288778	11,143	$461,989	0.01%
405	CINTAS CORP	CTAS	649	$454,446	0.01%
406	PBF ENERGY INC	PBF	9,832	$452,469	0.01%
407	GRAINGER W W INC	384802104	501	$452,022	0.01%
408	COCA COLA CONS INC	COKE	415	$449,924	0.01%
409	ROYAL CARIBBEAN GROUP	V7780T103	2,814	$448,636	0.01%
410	YUM BRANDS INC	YUM	3,383	$448,119	0.01%
411	ON SEMICONDUCTOR CORP	ON	6,534	$447,906	0.01%
412	ESCO TECHNOLOGIES INC	ESE	4,222	$443,479	0.01%
413	ISHARES TR	464287457	5,412	$441,856	0.01%
414	AMERIPRISE FINL INC	03076C106	1,031	$440,485	0.01%
415	CDW CORP	CDW	1,915	$428,654	0.01%
416	CORTEVA INC	CTVA	7,896	$425,910	0.01%
417	PAN AMERN SILVER CORP	697900108	15,510	$421,714	0.01%
418	CARLYLE GROUP INC	CGABL	10,503	$421,695	0.01%
419	FIRSTCASH HOLDINGS INC	FCFS	4,017	$421,303	0.01%
420	CENCORA INC	COR	1,856	$418,176	0.01%
421	SCHWAB STRATEGIC TR	808524862	8,678	$417,656	0.01%
422	SELECT SECTOR SPDR TR	81369Y506	4,509	$410,978	0.01%
423	AMERICAN CENTY ETF TR	025072802	6,316	$410,224	0.01%
424	SPIRIT AEROSYSTEMS HLDGS INC	848574109	12,414	$408,048	0.01%
425	ADT INC DEL	ADT	53,572	$407,147	0.01%
426	FAIR ISAAC CORP	FICO	271	$403,427	0.01%
427	PNC FINL SVCS GROUP INC	693475105	2,573	$400,112	0.01%
428	ANHEUSER BUSCH INBEV SA/NV	BUDFF	6,834	$397,426	0.01%
429	INTERPUBLIC GROUP COS INC	INTR	13,661	$397,398	0.01%
430	MASCO CORP	MAS	5,960	$397,353	0.01%
431	AMERICAN CENTY ETF TR	025072877	4,415	$396,114	0.01%
432	FIRST TR NAS100 EQ WEIGHTED	337344105	3,199	$394,405	0.01%
433	AFLAC INC	AFL	4,415	$394,304	0.01%
434	SELECT SECTOR SPDR TR	81369Y886	5,729	$390,345	0.01%
435	BUNGE GLOBAL SA	BG	3,651	$389,817	0.01%
436	BANK NEW YORK MELLON CORP	064058100	6,424	$384,743	0.01%
437	T-MOBILE US INC	TMUSZ	2,170	$382,267	0.01%
438	PACER FDS TR	69374H881	7,008	$381,872	0.01%
439	FORTIVE CORP	FTV	5,084	$376,735	0.01%
440	NORTHROP GRUMMAN CORP	NOC	860	$374,917	0.01%
441	ISHARES TR	464287176	3,498	$373,559	0.01%
442	SPDR INDEX SHS FDS	78463X772	10,754	$370,260	0.01%
443	SPDR INDEX SHS FDS	78463X889	10,497	$368,225	0.01%
444	CAPITAL ONE FINL CORP	14040H105	2,637	$365,157	0.01%
445	INVESCO EXCH TRADED FD TR II	IVZ	5,596	$363,479	0.01%
446	CONSOLIDATED EDISON INC	ED	4,062	$363,224	0.01%
447	MERCADOLIBRE INC	MELI	221	$363,185	0.01%
448	SOUTHWEST AIRLS CO	844741108	12,530	$358,486	0.01%
449	REGIONS FINANCIAL CORP NEW	RF-PF	17,738	$355,470	0.01%
450	ROBERT HALF INC.	RHI	5,549	$355,025	0.01%
451	CLOUDFLARE INC	NET	4,274	$354,015	0.01%
452	DOMINION ENERGY INC	D	7,221	$353,816	0.01%
453	SYSCO CORP	SYY	4,955	$353,721	0.01%
454	SCHWAB STRATEGIC TR	808524870	6,651	$345,928	0.01%
455	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,347	$345,645	0.01%
456	DOW INC	DOW	6,509	$345,302	0.01%
457	RYDER SYS INC	R	2,785	$345,006	0.01%
458	BOSTON PROPERTIES INC	BXP	5,598	$344,638	0.01%
459	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,409	$342,765	0.01%
460	CURTISS WRIGHT CORP	CW	1,263	$342,248	0.01%
461	CONSTELLATION ENERGY CORP	CEG	1,694	$339,257	0.01%
462	VIPER ENERGY INC	VNOM	8,830	$331,380	0.01%
463	CANADIAN IMPERIAL BK COMM TO	CNDIF	5,093	$331,306	0.01%
464	IRON MTN INC DEL	46284V101	3,671	$328,964	0.01%
465	KLA CORP	KLAC	394	$324,854	0.01%
466	FIRST TR EXCHANGE-TRADED FD	33733E203	2,109	$324,765	0.01%
467	CORE & MAIN INC	CNM	6,533	$319,725	0.01%
468	SPDR SER TR	78464A284	12,543	$319,094	0.01%
469	SELECT SECTOR SPDR TR	81369Y704	2,579	$314,288	0.01%
470	KINDER MORGAN INC DEL	EP-PC	15,769	$313,334	0.01%
471	AECOM	ACM	3,534	$311,453	0.00%
472	GODADDY INC	GDDY	2,226	$310,994	0.00%
473	HOLOGIC INC	HOLX	4,186	$310,811	0.00%
474	MODERNA INC	MRNA	2,616	$310,679	0.00%
475	NXP SEMICONDUCTORS N V	NXPI	1,144	$307,839	0.00%
476	VANGUARD SCOTTSDALE FDS	92206C664	3,742	$306,737	0.00%
477	ISHARES GOLD TR	IAU	6,947	$305,182	0.00%
478	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,542	$303,774	0.00%
479	ISHARES TR	46434V738	5,326	$303,343	0.00%
480	DELTA AIR LINES INC DEL	DAL	6,379	$302,597	0.00%
481	SUPER MICRO COMPUTER INC	SMCI	369	$302,340	0.00%
482	PROLOGIS INC.	PLDGP	2,691	$302,240	0.00%
483	MOTOROLA SOLUTIONS INC	MSI	776	$299,575	0.00%
484	CARNIVAL CORP	CUKPF	15,987	$299,277	0.00%
485	SAP SE	SAPGF	1,473	$297,119	0.00%
486	STANLEY BLACK & DECKER INC	SWK	3,707	$296,181	0.00%
487	VANGUARD WORLD FD	92204A108	947	$295,702	0.00%
488	EMCOR GROUP INC	EME	805	$293,889	0.00%
489	M & T BK CORP	55261F104	1,939	$293,487	0.00%
490	TRAEGER INC	COOK	121,793	$292,303	0.00%
491	ISHARES TR	464287846	2,200	$291,083	0.00%
492	ISHARES TR	46432F396	1,490	$290,356	0.00%
493	BP PLC	BPPFF	8,042	$290,326	0.00%
494	METLIFE INC	MET-PF	4,080	$286,394	0.00%
495	INSIGHT ENTERPRISES INC	NSIT	1,440	$285,638	0.00%
496	ISHARES INC	464286608	5,846	$285,431	0.00%
497	TRAVELERS COMPANIES INC	TRV	1,403	$285,300	0.00%
498	HENRY JACK & ASSOC INC	426281101	1,714	$284,558	0.00%
499	GENTEX CORP	GNTX	8,436	$284,378	0.00%
500	ISHARES TR	46429B598	5,094	$284,158	0.00%