13F HOLDINGS REPORT

MONETA GROUP INVESTMENT ADVISORS LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001120927-24-000005

Total Value

$6.89B

Positions

647

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	25,610,568	$579.2M	8.45%
2	ISHARES INC	46434G103	5,350,147	$307.2M	4.48%
3	VANGUARD INDEX FDS	922908736	758,597	$291.2M	4.25%
4	VANGUARD INDEX FDS	922908744	1,584,817	$276.7M	4.04%
5	VANGUARD INDEX FDS	922908637	1,039,824	$273.8M	4.00%
6	ISHARES TR	464287200	465,913	$268.7M	3.92%
7	SCHWAB STRATEGIC TR	808524508	7,184,166	$199.0M	2.90%
8	VANGUARD INDEX FDS	922908363	371,207	$195.9M	2.86%
9	ARCHER DANIELS MIDLAND CO	ADM	3,203,535	$191.4M	2.79%
10	ISHARES TR	464287804	1,432,653	$167.6M	2.45%
11	APPLE INC	AAPL	630,978	$147.0M	2.15%
12	ISHARES TR	46432F842	1,870,840	$146.0M	2.13%
13	VANGUARD INDEX FDS	922908629	550,302	$145.2M	2.12%
14	VANGUARD INDEX FDS	922908512	764,078	$128.1M	1.87%
15	SCHWAB STRATEGIC TR	808524300	4,859,051	$126.6M	1.85%
16	VANGUARD INDEX FDS	922908595	469,044	$125.4M	1.83%
17	VANGUARD INDEX FDS	922908751	499,935	$118.6M	1.73%
18	ISHARES TR	464287309	1,219,810	$116.8M	1.70%
19	VANGUARD INDEX FDS	922908538	428,996	$104.4M	1.52%
20	VANGUARD INDEX FDS	922908769	344,146	$97.4M	1.42%
21	ISHARES TR	464287614	259,415	$97.4M	1.42%
22	SCHWAB STRATEGIC TR	808524409	3,311,151	$88.7M	1.29%
23	SPDR S&P 500 ETF TR	SPY	148,675	$85.3M	1.24%
24	SCHWAB STRATEGIC TR	808524805	3,689,888	$75.9M	1.11%
25	VANGUARD INDEX FDS	922908611	370,796	$74.4M	1.09%
26	MICROSOFT CORP	MSFT	161,121	$69.3M	1.01%
27	ISHARES TR	464287507	1,079,536	$67.3M	0.98%
28	ISHARES TR	464287655	304,344	$67.2M	0.98%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	145,069	$66.8M	0.97%
30	ISHARES TR	464287408	328,719	$64.8M	0.95%
31	ISHARES TR	464287598	312,815	$59.4M	0.87%
32	VANGUARD TAX-MANAGED FDS	921943858	1,039,890	$54.9M	0.80%
33	VANGUARD INTL EQUITY INDEX F	922042775	851,876	$53.7M	0.78%
34	SPDR SER TR	78464A763	347,117	$49.3M	0.72%
35	VANGUARD INDEX FDS	922908553	484,888	$47.2M	0.69%
36	SCHWAB STRATEGIC TR	808524706	1,527,541	$44.6M	0.65%
37	VANGUARD INTL EQUITY INDEX F	922042858	912,815	$43.7M	0.64%
38	VANGUARD WHITEHALL FDS	921946406	315,758	$40.5M	0.59%
39	SCHWAB STRATEGIC TR	808524607	1,417,477	$36.5M	0.53%
40	EA SERIES TRUST	02072L839	1,027,016	$36.3M	0.53%
41	SPDR SER TR	78468R663	387,885	$35.6M	0.52%
42	VANGUARD STAR FDS	921909768	531,996	$34.4M	0.50%
43	SPDR SER TR	78464A854	486,802	$32.9M	0.48%
44	ISHARES TR	464288273	473,588	$32.1M	0.47%
45	AMAZON COM INC	AMZN	171,414	$31.9M	0.47%
46	NVIDIA CORPORATION	NVDA	254,380	$30.9M	0.45%
47	ISHARES TR	464287465	335,945	$28.1M	0.41%
48	ISHARES TR	464288372	512,733	$27.9M	0.41%
49	ISHARES TR	464287887	194,963	$27.2M	0.40%
50	SCHWAB STRATEGIC TR	808524847	1,100,916	$25.5M	0.37%
51	ISHARES TR	464287648	89,073	$25.3M	0.37%
52	ISHARES TR	464287481	197,529	$23.2M	0.34%
53	VANGUARD ADMIRAL FDS INC	921932794	179,882	$21.5M	0.31%
54	ISHARES TR	464287473	161,262	$21.3M	0.31%
55	ALPHABET INC	GOOG	128,401	$21.3M	0.31%
56	ENERGY TRANSFER L P	ET-PI	1,290,894	$20.7M	0.30%
57	ISHARES TR	464287622	59,957	$18.9M	0.28%
58	VANGUARD INTL EQUITY INDEX F	922042742	151,905	$18.2M	0.27%
59	ALPHABET INC	GOOG	103,714	$17.3M	0.25%
60	LAM RESEARCH CORP	LRCX	210,747	$17.2M	0.25%
61	ISHARES TR	464287630	98,020	$16.4M	0.24%
62	ISHARES TR	464287879	149,990	$16.1M	0.24%
63	BELLRING BRANDS INC	BRBR	265,856	$16.1M	0.24%
64	EXXON MOBIL CORP	XOM	135,734	$15.9M	0.23%
65	VANGUARD ADMIRAL FDS INC	921932778	167,016	$15.4M	0.23%
66	INVESCO QQQ TR	IVZ	30,578	$14.9M	0.22%
67	PROCTER AND GAMBLE CO	742718109	85,780	$14.9M	0.22%
68	META PLATFORMS INC	META	24,724	$14.2M	0.21%
69	OREILLY AUTOMOTIVE INC	67103H107	12,215	$14.1M	0.21%
70	UNITEDHEALTH GROUP INC	UNH	23,189	$13.6M	0.20%
71	EMERSON ELEC CO	EMR	121,331	$13.3M	0.19%
72	CENTENE CORP DEL	CNC	174,658	$13.1M	0.19%
73	PPG INDS INC	693506107	98,196	$13.0M	0.19%
74	JPMORGAN CHASE & CO.	VYLD	60,900	$12.8M	0.19%
75	ISHARES TR	464287705	101,073	$12.5M	0.18%
76	SPDR SER TR	78464A649	467,685	$12.2M	0.18%
77	SCHWAB STRATEGIC TR	808524839	505,344	$12.0M	0.18%
78	ISHARES TR	464287168	87,987	$11.9M	0.17%
79	SCHWAB STRATEGIC TR	808524797	402,109	$11.3M	0.17%
80	UNITED PARCEL SERVICE INC	UPS	83,069	$11.3M	0.17%
81	JOHNSON & JOHNSON	JNJ	67,091	$10.9M	0.16%
82	ISHARES TR	464287226	106,403	$10.8M	0.16%
83	COSTCO WHSL CORP NEW	22160K105	12,084	$10.7M	0.16%
84	ISHARES TR	464287606	114,704	$10.5M	0.15%
85	SPDR SER TR	78464A847	191,907	$10.5M	0.15%
86	ISHARES TR	464287499	117,526	$10.4M	0.15%
87	ISHARES TR	464287234	223,843	$10.3M	0.15%
88	ALBEMARLE CORP	ALB-PA	107,214	$10.2M	0.15%
89	ISHARES TR	464288885	94,004	$10.1M	0.15%
90	VISA INC	V	35,877	$9.9M	0.14%
91	WALMART INC	WMT	120,863	$9.8M	0.14%
92	VANGUARD ADMIRAL FDS INC	921932828	89,384	$9.7M	0.14%
93	ELI LILLY & CO	LLY	10,857	$9.6M	0.14%
94	VANGUARD SPECIALIZED FUNDS	921908844	47,713	$9.5M	0.14%
95	ISHARES TR	464288877	163,953	$9.4M	0.14%
96	INVESCO EXCHANGE TRADED FD T	IVZ	78,286	$9.4M	0.14%
97	ABBVIE INC	ABBV	47,497	$9.4M	0.14%
98	AMETEK INC	AME	52,463	$9.0M	0.13%
99	PEPSICO INC	PEP	50,147	$8.5M	0.12%
100	BANK AMERICA CORP	060505104	209,830	$8.3M	0.12%
101	EQUIFAX INC	EFX	27,831	$8.2M	0.12%
102	BROADCOM INC	AVGO	47,322	$8.2M	0.12%
103	COMMERCE BANCSHARES INC	CBSH	135,046	$8.0M	0.12%
104	SCHWAB STRATEGIC TR	808524102	360,698	$8.0M	0.12%
105	MCDONALDS CORP	MCD	24,619	$7.5M	0.11%
106	DANAHER CORPORATION	235851102	26,901	$7.5M	0.11%
107	ISHARES TR	464287564	111,522	$7.4M	0.11%
108	HOME DEPOT INC	HD	17,997	$7.3M	0.11%
109	AMEREN CORP	AEE	82,818	$7.2M	0.11%
110	TESLA INC	TSLA	26,835	$7.0M	0.10%
111	MERCK & CO INC	MRK	59,609	$6.8M	0.10%
112	VANGUARD WORLD FD	92204A702	11,339	$6.7M	0.10%
113	ISHARES BITCOIN TRUST ETF	IBIT	183,982	$6.6M	0.10%
114	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$6.2M	0.09%
115	SCHWAB STRATEGIC TR	808524888	154,849	$6.0M	0.09%
116	PIMCO ETF TR	72201R775	62,317	$5.9M	0.09%
117	COCA COLA CO	KO	81,940	$5.9M	0.09%
118	UNION PAC CORP	UNP	23,740	$5.9M	0.09%
119	PFIZER INC	PFE	194,657	$5.6M	0.08%
120	THERMO FISHER SCIENTIFIC INC	TMO	8,967	$5.5M	0.08%
121	V2X INC	VVX	97,629	$5.5M	0.08%
122	CHEVRON CORP NEW	CVX	36,561	$5.4M	0.08%
123	VANGUARD BD INDEX FDS	921937827	65,862	$5.2M	0.08%
124	ABBOTT LABS	ABLZF	44,532	$5.1M	0.07%
125	ENTERPRISE PRODS PARTNERS L	293792107	173,630	$5.1M	0.07%
126	SCHWAB CHARLES CORP	SCHW-PJ	77,677	$5.0M	0.07%
127	BOEING CO	BA-PA	32,819	$5.0M	0.07%
128	VANGUARD WORLD FD	921910873	23,889	$4.9M	0.07%
129	SPDR DOW JONES INDL AVERAGE	78467X109	11,424	$4.8M	0.07%
130	ORACLE CORP	ORCL-PD	28,155	$4.8M	0.07%
131	BROOKFIELD CORP	11271J107	89,233	$4.7M	0.07%
132	DIMENSIONAL ETF TRUST	25434V708	137,801	$4.7M	0.07%
133	MASTERCARD INCORPORATED	MA	9,006	$4.4M	0.06%
134	CATERPILLAR INC	CAT	11,244	$4.4M	0.06%
135	ISHARES TR	46435G516	51,420	$4.3M	0.06%
136	SPDR INDEX SHS FDS	78463X509	104,568	$4.3M	0.06%
137	AMGEN INC	AMGN	13,093	$4.2M	0.06%
138	US BANCORP DEL	USB-PS	92,161	$4.2M	0.06%
139	VANGUARD WORLD FD	921910816	13,069	$4.2M	0.06%
140	THE CIGNA GROUP	125523100	12,100	$4.2M	0.06%
141	ENTERPRISE FINL SVCS CORP	293712105	79,570	$4.1M	0.06%
142	ONEOK INC NEW	OKE	44,132	$4.0M	0.06%
143	LOWES COS INC	548661107	14,750	$4.0M	0.06%
144	NETFLIX INC	NFLX	5,589	$4.0M	0.06%
145	INTERNATIONAL BUSINESS MACHS	INTR	17,858	$3.9M	0.06%
146	KROGER CO	KR	64,994	$3.7M	0.05%
147	QUALCOMM INC	QCOM	21,891	$3.7M	0.05%
148	DIMENSIONAL ETF TRUST	25434V724	85,885	$3.6M	0.05%
149	NEXTERA ENERGY INC	NEE-PW	41,982	$3.5M	0.05%
150	TARGA RES CORP	TRGP	23,883	$3.5M	0.05%
151	ISHARES TR	46435U853	92,220	$3.5M	0.05%
152	ISHARES TR	46432F834	46,870	$3.4M	0.05%
153	MPLX LP	MPLXP	76,552	$3.4M	0.05%
154	VERIZON COMMUNICATIONS INC	VZ	74,568	$3.3M	0.05%
155	SPDR SER TR	78464A300	37,413	$3.2M	0.05%
156	VANGUARD INDEX FDS	922908652	17,614	$3.2M	0.05%
157	ISHARES TR	464288240	54,774	$3.1M	0.05%
158	ISHARES TR	464287101	11,293	$3.1M	0.05%
159	SPDR SER TR	78464A201	32,880	$3.1M	0.04%
160	INVESCO EXCHANGE TRADED FD T	IVZ	16,763	$3.0M	0.04%
161	CHUBB LIMITED	CB	10,281	$3.0M	0.04%
162	EVERGY INC	EVRG	46,940	$2.9M	0.04%
163	WILLIAMS COS INC	969457100	63,164	$2.9M	0.04%
164	ISHARES TR	464287150	22,883	$2.9M	0.04%
165	VANGUARD SCOTTSDALE FDS	92206C680	29,194	$2.8M	0.04%
166	CISCO SYS INC	CSCO	52,129	$2.8M	0.04%
167	REINSURANCE GRP OF AMERICA I	759351604	12,669	$2.8M	0.04%
168	TARGET CORP	TGT	17,625	$2.7M	0.04%
169	DISNEY WALT CO	254687106	28,477	$2.7M	0.04%
170	SPDR S&P MIDCAP 400 ETF TR	MDY	4,794	$2.7M	0.04%
171	MONDELEZ INTL INC	609207105	36,534	$2.7M	0.04%
172	WINGSTOP INC	WING	6,448	$2.7M	0.04%
173	IDEXX LABS INC	45168D104	5,300	$2.7M	0.04%
174	INVESCO EXCHANGE TRADED FD T	IVZ	65,532	$2.7M	0.04%
175	ISHARES TR	464288521	42,079	$2.6M	0.04%
176	AUTOMATIC DATA PROCESSING IN	ADP	9,284	$2.6M	0.04%
177	GE AEROSPACE	369604301	13,586	$2.6M	0.04%
178	ISHARES TR	464288257	21,430	$2.6M	0.04%
179	SALESFORCE INC	CRM	9,296	$2.5M	0.04%
180	FIRST MID ILL BANCSHARES INC	320866106	62,545	$2.4M	0.04%
181	EATON CORP PLC	ETN	7,305	$2.4M	0.04%
182	EA SERIES TRUST	02072L532	108,198	$2.4M	0.03%
183	AMERICAN EXPRESS CO	AXP	8,568	$2.3M	0.03%
184	ILLINOIS TOOL WKS INC	452308109	8,865	$2.3M	0.03%
185	INGREDION INC	INGR	16,785	$2.3M	0.03%
186	TJX COS INC NEW	872540109	18,865	$2.2M	0.03%
187	SCHWAB STRATEGIC TR	808524755	58,267	$2.2M	0.03%
188	EASTERN BANKSHARES INC	EBC	131,630	$2.2M	0.03%
189	LOCKHEED MARTIN CORP	LMT	3,677	$2.1M	0.03%
190	TEXAS INSTRS INC	882508104	10,406	$2.1M	0.03%
191	PROGRESSIVE CORP	743315103	8,430	$2.1M	0.03%
192	ACCENTURE PLC IRELAND	ACN	5,998	$2.1M	0.03%
193	AUTOZONE INC	AZO	673	$2.1M	0.03%
194	RTX CORPORATION	RTX	17,165	$2.1M	0.03%
195	DEERE & CO	DE	4,918	$2.1M	0.03%
196	AMERICAN TOWER CORP NEW	03027X100	8,706	$2.0M	0.03%
197	MARSH & MCLENNAN COS INC	571748102	9,027	$2.0M	0.03%
198	VANGUARD ADMIRAL FDS INC	921932505	5,779	$2.0M	0.03%
199	BRISTOL-MYERS SQUIBB CO	CELG-RI	38,314	$2.0M	0.03%
200	DIMENSIONAL ETF TRUST	25434V609	35,279	$2.0M	0.03%
201	SELECT SECTOR SPDR TR	81369Y803	8,634	$1.9M	0.03%
202	VANGUARD BD INDEX FDS	921937835	25,300	$1.9M	0.03%
203	ROCKWELL AUTOMATION INC	ROK	7,028	$1.9M	0.03%
204	ISHARES TR	46435G425	14,773	$1.9M	0.03%
205	STRYKER CORPORATION	SYK	5,140	$1.9M	0.03%
206	VANGUARD WORLD FD	92204A405	16,441	$1.8M	0.03%
207	ADOBE INC	ADBE	3,475	$1.8M	0.03%
208	WELLS FARGO CO NEW	949746101	31,713	$1.8M	0.03%
209	DIMENSIONAL ETF TRUST	25434V401	28,515	$1.8M	0.03%
210	HONEYWELL INTL INC	438516106	8,575	$1.8M	0.03%
211	HCA HEALTHCARE INC	HCA	4,358	$1.8M	0.03%
212	STIFEL FINL CORP	860630102	18,833	$1.8M	0.03%
213	ISHARES INC	46434G764	28,508	$1.7M	0.03%
214	AMPHENOL CORP NEW	032095101	26,300	$1.7M	0.03%
215	ISHARES INC	46434G863	46,824	$1.7M	0.02%
216	VANGUARD BD INDEX FDS	921937819	21,446	$1.7M	0.02%
217	VANGUARD WORLD FD	92204A207	7,638	$1.7M	0.02%
218	ENBRIDGE INC	ENNPF	40,482	$1.6M	0.02%
219	SPDR GOLD TR	GLD	6,694	$1.6M	0.02%
220	SNAP INC	SNAP	151,907	$1.6M	0.02%
221	TCW ETF TRUST	29287L106	24,209	$1.6M	0.02%
222	CASS INFORMATION SYS INC	CASS	39,064	$1.6M	0.02%
223	ISHARES TR	46434V621	25,518	$1.6M	0.02%
224	FISERV INC	FISV	8,781	$1.6M	0.02%
225	PALANTIR TECHNOLOGIES INC	PLTR	42,403	$1.6M	0.02%
226	PALO ALTO NETWORKS INC	PANW	4,569	$1.6M	0.02%
227	ISHARES TR	464287689	4,768	$1.6M	0.02%
228	SPDR SER TR	78464A409	18,728	$1.6M	0.02%
229	ISHARES TR	46435U663	36,960	$1.5M	0.02%
230	BLACKSTONE INC	BX	9,912	$1.5M	0.02%
231	NIKE INC	NKE	17,112	$1.5M	0.02%
232	SELECT SECTOR SPDR TR	81369Y209	9,813	$1.5M	0.02%
233	SERVICENOW INC	NOW	1,674	$1.5M	0.02%
234	PHILLIPS 66	PSX	11,381	$1.5M	0.02%
235	AT&T INC	T-PC	67,409	$1.5M	0.02%
236	VANGUARD WORLD FD	921910840	11,537	$1.5M	0.02%
237	BOSTON SCIENTIFIC CORP	BSX	17,563	$1.5M	0.02%
238	PUBLIC STORAGE OPER CO	PSA-PS	4,029	$1.5M	0.02%
239	COLGATE PALMOLIVE CO	CL	14,090	$1.5M	0.02%
240	INTUIT	INTU	2,353	$1.5M	0.02%
241	BLACKROCK INC	BLK	1,526	$1.4M	0.02%
242	VANGUARD ADMIRAL FDS INC	921932869	12,595	$1.4M	0.02%
243	GOLDMAN SACHS GROUP INC	GSCE	2,909	$1.4M	0.02%
244	CADENCE DESIGN SYSTEM INC	CDNS	5,300	$1.4M	0.02%
245	COMCAST CORP NEW	CCZ	33,458	$1.4M	0.02%
246	UNITED RENTALS INC	URI	1,712	$1.4M	0.02%
247	CSX CORP	CSX	39,602	$1.4M	0.02%
248	PHILIP MORRIS INTL INC	718172109	11,147	$1.4M	0.02%
249	SELECT SECTOR SPDR TR	81369Y605	29,262	$1.3M	0.02%
250	VANGUARD SCOTTSDALE FDS	92206C714	15,799	$1.3M	0.02%
251	APPLIED MATLS INC	038222105	6,506	$1.3M	0.02%
252	REVVITY INC	RVTY	10,260	$1.3M	0.02%
253	PAYPAL HLDGS INC	PYPL	16,296	$1.3M	0.02%
254	ADVANCED MICRO DEVICES INC	AMD	7,741	$1.3M	0.02%
255	STARBUCKS CORP	SBUX	12,968	$1.3M	0.02%
256	GE VERNOVA INC	GEV	4,886	$1.2M	0.02%
257	DIMENSIONAL ETF TRUST	25434V500	18,845	$1.2M	0.02%
258	BROOKFIELD ASSET MANAGMT LTD	113004105	25,678	$1.2M	0.02%
259	ISHARES TR	464287671	9,122	$1.2M	0.02%
260	TE CONNECTIVITY PLC	TEL	7,914	$1.2M	0.02%
261	VANGUARD ADMIRAL FDS INC	921932844	12,167	$1.2M	0.02%
262	NORFOLK SOUTHN CORP	655844108	4,582	$1.1M	0.02%
263	FORTINET INC	FTNT	14,665	$1.1M	0.02%
264	DUPONT DE NEMOURS INC	DD	12,706	$1.1M	0.02%
265	WASTE MGMT INC DEL	94106L109	5,451	$1.1M	0.02%
266	INTEL CORP	INTC	48,059	$1.1M	0.02%
267	SUBURBAN PROPANE PARTNERS L	SPH	62,814	$1.1M	0.02%
268	CENTERPOINT ENERGY INC	CNP	38,180	$1.1M	0.02%
269	VANGUARD WORLD FD	92204A306	9,164	$1.1M	0.02%
270	GRAYSCALE BITCOIN TR BTC	GBTC	21,730	$1.1M	0.02%
271	BECTON DICKINSON & CO	BDX	4,528	$1.1M	0.02%
272	CONOCOPHILLIPS	COP	10,233	$1.1M	0.02%
273	FIRST BUSEY CORP	BUSEP	41,384	$1.1M	0.02%
274	ANALOG DEVICES INC	ADI	4,614	$1.1M	0.02%
275	DIGITAL RLTY TR INC	253868103	6,495	$1.1M	0.02%
276	VANGUARD MUN BD FDS	922907746	19,943	$1.0M	0.01%
277	KIMBERLY-CLARK CORP	KMB	7,117	$1.0M	0.01%
278	SELECT SECTOR SPDR TR	81369Y860	22,635	$1.0M	0.01%
279	ISHARES TR	46429B697	10,987	$1.0M	0.01%
280	ALTRIA GROUP INC	MO	19,465	$993,515	0.01%
281	LINDE PLC	LIN	2,076	$989,974	0.01%
282	MARATHON PETE CORP	MARA	6,023	$981,259	0.01%
283	CARRIER GLOBAL CORPORATION	CARR	12,073	$971,728	0.01%
284	ISHARES TR	464288802	8,011	$964,289	0.01%
285	EDWARDS LIFESCIENCES CORP	EW	14,544	$959,759	0.01%
286	ALPS ETF TR	00162Q452	19,779	$932,175	0.01%
287	ISHARES TR	46435U549	18,937	$920,158	0.01%
288	CARLISLE COS INC	142339100	2,012	$904,897	0.01%
289	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,203	$903,572	0.01%
290	REGENERON PHARMACEUTICALS	REGN	858	$901,964	0.01%
291	SELECT SECTOR SPDR TR	81369Y407	4,498	$901,252	0.01%
292	ISHARES TR	464287762	13,864	$901,160	0.01%
293	GILEAD SCIENCES INC	GILD	10,691	$896,350	0.01%
294	MEDTRONIC PLC	MDT	9,729	$875,917	0.01%
295	D R HORTON INC	23331A109	4,563	$870,484	0.01%
296	FIDELITY COMWLTH TR	315912808	12,147	$869,725	0.01%
297	DIMENSIONAL ETF TRUST	25434V807	22,689	$864,012	0.01%
298	INTUITIVE SURGICAL INC	ISRG	1,756	$862,670	0.01%
299	GENERAL DYNAMICS CORP	GD	2,854	$862,523	0.01%
300	JACK IN THE BOX INC	JACK	18,475	$859,827	0.01%
301	CHIPOTLE MEXICAN GRILL INC	CMG	14,908	$858,999	0.01%
302	PROSHARES TR	74348A467	8,028	$857,114	0.01%
303	AON PLC	AON	2,453	$848,601	0.01%
304	LABCORP HOLDINGS INC	LH	3,738	$835,260	0.01%
305	EXACT SCIENCES CORP	30063P105	12,220	$832,457	0.01%
306	STEPAN CO	SCL	10,733	$829,100	0.01%
307	TRANE TECHNOLOGIES PLC	TT	2,117	$822,911	0.01%
308	HOULIHAN LOKEY INC	HLI	5,196	$821,072	0.01%
309	PRIMERICA INC	PRI	3,030	$803,439	0.01%
310	PAYCHEX INC	PAYX	5,987	$803,412	0.01%
311	CHURCH & DWIGHT CO INC	CHD	7,568	$792,521	0.01%
312	COOPER COS INC	216648501	7,168	$790,917	0.01%
313	FREEPORT-MCMORAN INC	FCX	15,829	$790,186	0.01%
314	FEDEX CORP	FDX	2,871	$785,817	0.01%
315	VANGUARD WORLD FD	92204A504	2,775	$783,208	0.01%
316	SHERWIN WILLIAMS CO	SHW	2,046	$780,807	0.01%
317	ISHARES INC	464286525	6,739	$771,864	0.01%
318	ISHARES TR	464287721	5,089	$771,594	0.01%
319	ISHARES TR	46435G326	10,796	$764,681	0.01%
320	WORKDAY INC	WDAY	3,069	$750,094	0.01%
321	UNITED NAT FOODS INC	UNTCW	44,420	$747,144	0.01%
322	TRACTOR SUPPLY CO	TSCO	2,563	$745,654	0.01%
323	ISHARES TR	464287523	3,228	$744,302	0.01%
324	VANGUARD SCOTTSDALE FDS	92206C623	3,555	$736,866	0.01%
325	SAMSARA INC	IOT	15,291	$735,803	0.01%
326	INVESCO EXCHANGE TRADED FD T	IVZ	16,242	$732,839	0.01%
327	SEMPRA	SREA	8,741	$731,010	0.01%
328	ASML HOLDING N V	ASMLF	876	$729,955	0.01%
329	VANGUARD INTL EQUITY INDEX F	922042676	15,548	$729,372	0.01%
330	TRUIST FINL CORP	89832Q109	16,934	$724,247	0.01%
331	UBER TECHNOLOGIES INC	UBER	9,632	$723,941	0.01%
332	CARDINAL HEALTH INC	CAH	6,542	$723,009	0.01%
333	MONOLITHIC PWR SYS INC	609839105	782	$722,959	0.01%
334	CROWDSTRIKE HLDGS INC	CRWD	2,568	$720,346	0.01%
335	CONSTELLATION BRANDS INC	STZ	2,775	$715,179	0.01%
336	MORGAN STANLEY	MS-PQ	6,841	$713,068	0.01%
337	DIMENSIONAL ETF TRUST	25434V880	26,316	$710,783	0.01%
338	INTERCONTINENTAL EXCHANGE IN	45866F104	4,409	$708,262	0.01%
339	3M CO	MMM	5,158	$705,093	0.01%
340	MANHATTAN BRDG CAP INC	562803106	126,031	$701,990	0.01%
341	ROPER TECHNOLOGIES INC	ROP	1,260	$701,114	0.01%
342	DUKE ENERGY CORP NEW	DUKB	6,073	$700,217	0.01%
343	MARVELL TECHNOLOGY INC	MRVL	9,688	$698,699	0.01%
344	REALTY INCOME CORP	O	10,971	$695,788	0.01%
345	GRACO INC	GGG	7,750	$678,203	0.01%
346	ZOETIS INC	ZTS	3,461	$676,210	0.01%
347	GENERAL MLS INC	370334104	9,107	$672,575	0.01%
348	HILTON WORLDWIDE HLDGS INC	HLT	2,906	$669,833	0.01%
349	SPDR SER TR	78468R796	14,161	$669,092	0.01%
350	BAXTER INTL INC	071813109	17,560	$666,738	0.01%
351	S&P GLOBAL INC	SPGI	1,290	$666,448	0.01%
352	COCA COLA CONS INC	COKE	495	$651,248	0.01%
353	SYNOPSYS INC	SNPS	1,284	$650,205	0.01%
354	TEXAS PACIFIC LAND CORPORATI	TPL	728	$644,091	0.01%
355	BANK FIRST CORP	BFC	7,000	$634,900	0.01%
356	PACER FDS TR	69374H881	10,942	$632,790	0.01%
357	AMERICAN WTR WKS CO INC NEW	030420103	4,326	$632,642	0.01%
358	ISHARES TR	464287739	6,193	$630,847	0.01%
359	SHELL PLC	RYDAF	9,541	$629,214	0.01%
360	ECOLAB INC	ECL	2,464	$629,133	0.01%
361	ISHARES TR	464287663	6,564	$626,843	0.01%
362	ISHARES TR	464289867	10,527	$623,619	0.01%
363	CVS HEALTH CORP	CVS	9,897	$622,309	0.01%
364	ACV AUCTIONS INC	ACVA	30,512	$620,309	0.01%
365	AMPLIFY ETF TR	032108649	47,661	$614,350	0.01%
366	COINBASE GLOBAL INC	COIN	3,429	$610,945	0.01%
367	ELEVANCE HEALTH INC	ELV	1,169	$607,880	0.01%
368	VERTEX PHARMACEUTICALS INC	VRTX	1,306	$607,394	0.01%
369	MERCADOLIBRE INC	MELI	296	$607,380	0.01%
370	NOVO-NORDISK A S	NONOF	5,066	$603,201	0.01%
371	MCCORMICK & CO INC	MKC-V	7,325	$602,848	0.01%
372	CINTAS CORP	CTAS	2,920	$601,170	0.01%
373	ISHARES TR	464287556	4,085	$594,802	0.01%
374	WHIRLPOOL CORP	WHR-PA	5,535	$592,245	0.01%
375	OTIS WORLDWIDE CORP	OTIS	5,673	$589,607	0.01%
376	VANGUARD SCOTTSDALE FDS	92206C870	7,026	$588,446	0.01%
377	SOUTHERN CO	SOMN	6,507	$586,831	0.01%
378	VANGUARD WORLD FD	92204A603	2,254	$586,180	0.01%
379	WATSCO INC	WSO-B	1,186	$583,477	0.01%
380	VANGUARD SCOTTSDALE FDS	92206C649	3,936	$579,192	0.01%
381	FORD MTR CO	345370860	54,633	$576,926	0.01%
382	AIR PRODS & CHEMS INC	AIIR	1,880	$559,649	0.01%
383	BOOZ ALLEN HAMILTON HLDG COR	BAH	3,400	$553,384	0.01%
384	SPDR SER TR	78468R739	11,486	$552,932	0.01%
385	SCHLUMBERGER LTD	SLB	13,105	$549,750	0.01%
386	SELECT SECTOR SPDR TR	81369Y886	6,754	$545,554	0.01%
387	ESCO TECHNOLOGIES INC	ESE	4,222	$544,554	0.01%
388	POST HLDGS INC	POST	4,692	$543,099	0.01%
389	YUM BRANDS INC	YUM	3,865	$539,989	0.01%
390	ISHARES TR	464288778	11,347	$539,436	0.01%
391	BOOKING HOLDINGS INC	BKNG	127	$535,133	0.01%
392	ANHEUSER BUSCH INBEV SA/NV	BUDFF	8,049	$533,601	0.01%
393	TRAEGER INC	COOK	144,437	$531,528	0.01%
394	VANECK ETF TRUST	92189F643	5,413	$524,790	0.01%
395	ISHARES INC	46434G822	7,285	$521,164	0.01%
396	GRAINGER W W INC	384802104	496	$515,250	0.01%
397	CORTEVA INC	CTVA	8,717	$512,481	0.01%
398	AMERIPRISE FINL INC	03076C106	1,087	$510,911	0.01%
399	GENERAL MTRS CO	37045V100	11,363	$509,517	0.01%
400	IRIS ENERGY LTD	IREN	60,236	$508,392	0.01%
401	SCHWAB STRATEGIC TR	808524862	20,753	$508,229	0.01%
402	AFLAC INC	AFL	4,542	$507,796	0.01%
403	ISHARES TR	464288448	16,764	$506,771	0.01%
404	COEUR MNG INC	192108504	72,922	$501,703	0.01%
405	AVERY DENNISON CORP	AVY	2,246	$495,827	0.01%
406	FAIR ISAAC CORP	FICO	255	$495,598	0.01%
407	WISDOMTREE TR	WT	6,306	$495,399	0.01%
408	HP INC	HPQ	13,737	$492,757	0.01%
409	ROYAL CARIBBEAN GROUP	V7780T103	2,728	$483,838	0.01%
410	ISHARES TR	46435G409	16,356	$482,982	0.01%
411	BXP INC	BXP	5,996	$482,407	0.01%
412	SUPER MICRO COMPUTER INC	SMCI	11,570	$481,775	0.01%
413	NORTHROP GRUMMAN CORP	NOC	909	$480,051	0.01%
414	MASCO CORP	MAS	5,713	$479,549	0.01%
415	ISHARES TR	464288414	4,413	$479,357	0.01%
416	HELIOS TECHNOLOGIES INC	HLIO	10,025	$478,193	0.01%
417	CIPHER MINING INC	17253J106	123,537	$478,088	0.01%
418	GOLDMAN SACHS ETF TR	NVGLF	4,231	$477,800	0.01%
419	PNC FINL SVCS GROUP INC	693475105	2,579	$476,794	0.01%
420	INVESCO EXCHANGE TRADED FD T	IVZ	7,438	$471,792	0.01%
421	HF SINCLAIR CORP	DINO	10,514	$468,609	0.01%
422	IRON MTN INC DEL	46284V101	3,921	$465,891	0.01%
423	ON SEMICONDUCTOR CORP	ON	6,393	$464,196	0.01%
424	INVESCO EXCH TRADED FD TR II	IVZ	19,186	$463,342	0.01%
425	MCKESSON CORP	MCK	933	$461,294	0.01%
426	FIRSTCASH HOLDINGS INC	FCFS	4,006	$459,889	0.01%
427	BLACKROCK MUN TARGET TERM TR	BLK	21,225	$458,893	0.01%
428	DOMINION ENERGY INC	D	7,869	$454,746	0.01%
429	ISHARES TR	464287176	4,102	$453,120	0.01%
430	MURPHY USA INC	MUSA	919	$452,948	0.01%
431	MOODYS CORP	MCO	950	$450,861	0.01%
432	OCCIDENTAL PETE CORP	674599105	8,739	$450,407	0.01%
433	SELECT SECTOR SPDR TR	81369Y506	5,100	$447,802	0.01%
434	AMERICAN CENTY ETF TR	025072802	6,316	$446,352	0.01%
435	PAN AMERN SILVER CORP	697900108	21,213	$442,715	0.01%
436	INTERPUBLIC GROUP COS INC	INTR	13,991	$442,535	0.01%
437	CITIGROUP INC	C-PR	7,008	$438,727	0.01%
438	ISHARES GOLD TR	IAU	8,757	$435,223	0.01%
439	CURTISS WRIGHT CORP	CW	1,307	$429,598	0.01%
440	CANADIAN IMPERIAL BK COMM	CNDIF	6,984	$428,399	0.01%
441	SELECT SECTOR SPDR TR	81369Y308	5,160	$428,290	0.01%
442	VANGUARD INTL EQUITY INDEX F	922042874	5,931	$421,667	0.01%
443	MICRON TECHNOLOGY INC	MU	4,039	$418,874	0.01%
444	BANK NEW YORK MELLON CORP	064058100	5,804	$417,085	0.01%
445	CENCORA INC	COR	1,849	$416,173	0.01%
446	CLOUDFLARE INC	NET	5,116	$413,794	0.01%
447	GRAYSCALE ETHEREUM TR ETH	389638107	18,856	$412,758	0.01%
448	AMERICAN CENTY ETF TR	025072877	4,279	$410,570	0.01%
449	RYDER SYS INC	R	2,784	$405,907	0.01%
450	ISHARES TR	464288158	3,811	$404,690	0.01%
451	SPIRIT AEROSYSTEMS HLDGS INC	848574109	12,414	$403,579	0.01%
452	SUN LIFE FINANCIAL INC.	SUNFF	6,936	$402,427	0.01%
453	SPDR INDEX SHS FDS	78463X772	10,479	$402,352	0.01%
454	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,421	$402,296	0.01%
455	TRAVELERS COMPANIES INC	TRV	1,718	$402,235	0.01%
456	FIRST TR NAS100 EQ WEIGHTED	337344105	3,199	$401,315	0.01%
457	CONSTELLATION ENERGY CORP	CEG	1,542	$400,951	0.01%
458	KNIFE RIVER CORP	KNF	4,481	$400,557	0.01%
459	PROLOGIS INC.	PLDGP	3,166	$399,858	0.01%
460	VIPER ENERGY INC	VNOM	8,830	$398,310	0.01%
461	ISHARES TR	464287432	4,058	$398,084	0.01%
462	CONSOLIDATED EDISON INC	ED	3,821	$397,881	0.01%
463	KELLANOVA	BEKE	4,900	$395,479	0.01%
464	AECOM	ACM	3,813	$393,751	0.01%
465	INVESCO EXCH TRADED FD TR II	IVZ	5,454	$391,236	0.01%
466	ADT INC DEL	ADT	53,572	$387,326	0.01%
467	NOVARTIS AG	NVSEF	3,338	$383,991	0.01%
468	DOW INC	DOW	7,000	$382,410	0.01%
469	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,069	$381,902	0.01%
470	STANLEY BLACK & DECKER INC	SWK	3,445	$379,372	0.01%
471	CAPITAL ONE FINL CORP	14040H105	2,521	$377,453	0.01%
472	OGE ENERGY CORP	OGE	9,078	$372,380	0.01%
473	SPDR SER TR	78464A284	14,068	$369,566	0.01%
474	SPDR INDEX SHS FDS	78463X889	9,820	$368,828	0.01%
475	T-MOBILE US INC	TMUSZ	1,785	$368,398	0.01%
476	SELECT SECTOR SPDR TR	81369Y704	2,710	$366,982	0.01%
477	NUCOR CORP	NUE	2,418	$363,504	0.01%
478	SYSCO CORP	SYY	4,649	$362,895	0.01%
479	FIRST TR EXCHANGE-TRADED FD	33733E203	2,109	$362,600	0.01%
480	EOG RES INC	EOG	2,904	$357,040	0.01%
481	MOTOROLA SOLUTIONS INC	MSI	793	$356,557	0.01%
482	DBX ETF TR	233051200	8,423	$353,945	0.01%
483	ISHARES TR	46429B598	6,011	$351,845	0.01%
484	EMCOR GROUP INC	EME	817	$351,743	0.01%
485	VANGUARD ADMIRAL FDS INC	921932885	3,323	$351,022	0.01%
486	PRUDENTIAL FINL INC	PUKPF	2,880	$348,763	0.01%
487	CARLYLE GROUP INC	CGABL	8,077	$347,796	0.01%
488	M/I HOMES INC	MHO	2,000	$342,720	0.01%
489	BUNGE GLOBAL SA	BG	3,500	$338,240	0.00%
490	BROWN & BROWN INC	BRO	3,239	$335,560	0.00%
491	COPART INC	CPRT	6,343	$332,373	0.00%
492	METLIFE INC	MET-PF	4,016	$331,207	0.00%
493	FASTENAL CO	FAST	4,624	$330,226	0.00%
494	SHOPIFY INC	SHOP	4,087	$327,506	0.00%
495	ROBERT HALF INC.	RHI	4,849	$326,871	0.00%
496	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,516	$325,985	0.00%
497	ISHARES TR	46434V738	5,326	$324,542	0.00%
498	KLA CORP	KLAC	419	$324,478	0.00%
499	GLOBAL X FDS	37954Y673	7,847	$322,996	0.00%
500	VANGUARD WORLD FD	92204A108	947	$322,440	0.00%