13F HOLDINGS REPORT

Allworth Financial LP

Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001140361-23-050411

Total Value

$11.67B

Positions

3,978

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	7,915,483	$1.68B	14.60%
2	VANGUARD BD INDEX FDS	921937835	15,095,962	$1.05B	9.15%
3	SPDR INDEX SHS FDS	78463X889	26,547,100	$823.2M	7.15%
4	VANGUARD BD INDEX FDS	921937827	10,711,143	$805.2M	6.99%
5	SPDR SER TR	78464A508	17,577,819	$725.3M	6.30%
6	SPDR SER TR	78464A409	11,976,165	$709.9M	6.17%
7	ISHARES TR	46429B267	24,530,955	$540.7M	4.70%
8	ISHARES TR	464288588	2,606,988	$231.5M	2.01%
9	VANGUARD INDEX FDS	922908629	1,106,266	$230.4M	2.00%
10	SPDR INDEX SHS FDS	78463X509	5,739,312	$192.7M	1.67%
11	ISHARES TR	464288620	3,943,801	$189.6M	1.65%
12	INVESCO EXCH TRADED FD TR II	IVZ	2,345,884	$183.3M	1.59%
13	ISHARES TR	464287150	1,726,419	$162.6M	1.41%
14	AMERICAN CENTY ETF TR	025072885	2,154,148	$157.8M	1.37%
15	LEGG MASON ETF INVT	52468L406	3,815,270	$129.3M	1.12%
16	APPLE INC	AAPL	728,021	$124.6M	1.08%
17	ISHARES TR	46434V613	2,572,093	$112.4M	0.98%
18	VANGUARD INDEX FDS	922908611	677,059	$108.0M	0.94%
19	DIMENSIONAL ETF TRUST	25434V708	3,346,543	$87.7M	0.76%
20	DIMENSIONAL ETF TRUST	25434V880	3,634,774	$81.9M	0.71%
21	DIMENSIONAL ETF TRUST	25434V104	2,514,736	$75.3M	0.65%
22	ISHARES TR	464287200	172,352	$74.0M	0.64%
23	VANGUARD WHITEHALL FDS	921946406	692,417	$71.5M	0.62%
24	ISHARES TR	46432F834	1,148,184	$68.9M	0.60%
25	SPDR S&P 500 ETF TR	SPY	153,065	$65.4M	0.57%
26	ISHARES TR	464287804	679,390	$64.1M	0.56%
27	MICROSOFT CORP	MSFT	182,308	$57.6M	0.50%
28	INVESCO QQQ TR	IVZ	132,886	$47.6M	0.41%
29	SPDR SER TR	78464A805	883,784	$46.4M	0.40%
30	VANGUARD INDEX FDS	922908736	165,700	$45.1M	0.39%
31	ISHARES TR	464288158	436,268	$44.9M	0.39%
32	DIMENSIONAL ETF TRUST	25434V872	1,109,554	$44.8M	0.39%
33	ISHARES TR	464287309	644,515	$44.1M	0.38%
34	ISHARES TR	464287614	147,761	$39.3M	0.34%
35	J P MORGAN EXCHANGE TRADED F	46641Q332	727,681	$39.0M	0.34%
36	DBX ETF TR	233051630	1,696,457	$38.3M	0.33%
37	INVESCO EXCH TRADED FD TR II	IVZ	3,490,906	$38.2M	0.33%
38	ISHARES TR	464287226	384,116	$36.1M	0.31%
39	VANGUARD INDEX FDS	922908744	255,101	$35.2M	0.31%
40	ISHARES TR	464287671	363,047	$34.4M	0.30%
41	ISHARES TR	464287663	457,381	$34.1M	0.30%
42	SPDR SER TR	78468R788	972,374	$34.1M	0.30%
43	ISHARES TR	464288414	322,666	$33.1M	0.29%
44	SPDR SER TR	78464A375	958,332	$30.1M	0.26%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	82,892	$29.0M	0.25%
46	ISHARES TR	46435G474	1,136,092	$28.2M	0.24%
47	VICTORY PORTFOLIOS II	92647N527	627,924	$28.0M	0.24%
48	VANGUARD SCOTTSDALE FDS	92206C771	631,204	$27.6M	0.24%
49	VANGUARD INTL EQUITY INDEX F	922042858	696,932	$27.3M	0.24%
50	VANGUARD TAX-MANAGED FDS	921943858	619,095	$27.1M	0.24%
51	ISHARES TR	464287507	108,083	$27.0M	0.23%
52	SCHWAB STRATEGIC TR	808524201	513,120	$26.0M	0.23%
53	J P MORGAN EXCHANGE TRADED F	46641Q837	508,013	$25.5M	0.22%
54	ISHARES TR	464288661	218,544	$24.7M	0.21%
55	DIMENSIONAL ETF TRUST	25434V609	524,969	$24.0M	0.21%
56	VANGUARD SCOTTSDALE FDS	92206C409	275,749	$20.7M	0.18%
57	ISHARES TR	46432F339	156,219	$20.6M	0.18%
58	VANGUARD INDEX FDS	922908363	52,194	$20.5M	0.18%
59	VANGUARD MUN BD FDS	922907746	374,036	$18.0M	0.16%
60	ISHARES TR	46429B655	349,370	$17.8M	0.15%
61	EXXON MOBIL CORP	XOM	149,001	$17.5M	0.15%
62	DIMENSIONAL ETF TRUST	25434V203	657,769	$17.2M	0.15%
63	ALPHABET INC	GOOG	128,684	$16.8M	0.15%
64	JOHNSON & JOHNSON	JNJ	107,240	$16.7M	0.15%
65	ISHARES TR	464287408	105,559	$16.2M	0.14%
66	VANGUARD INDEX FDS	922908769	75,641	$16.1M	0.14%
67	VANGUARD SPECIALIZED FUNDS	921908844	101,981	$15.8M	0.14%
68	DIMENSIONAL ETF TRUST	25434V831	612,678	$15.7M	0.14%
69	GOLDMAN SACHS ETF TR	NVGLF	186,765	$15.7M	0.14%
70	SPDR SER TR	78468R663	170,043	$15.6M	0.14%
71	AMAZON COM INC	AMZN	121,298	$15.4M	0.13%
72	PROCTER AND GAMBLE CO	742718109	100,596	$14.7M	0.13%
73	VANGUARD SCOTTSDALE FDS	92206C714	216,855	$14.5M	0.13%
74	VANECK ETF TRUST	92189F528	858,030	$14.3M	0.12%
75	UNITEDHEALTH GROUP INC	UNH	28,146	$14.2M	0.12%
76	PACER FDS TR	69374H568	576,008	$13.9M	0.12%
77	DIMENSIONAL ETF TRUST	25434V724	405,260	$13.8M	0.12%
78	CHEVRON CORP NEW	CVX	77,347	$13.0M	0.11%
79	ISHARES TR	46435U549	287,040	$13.0M	0.11%
80	NVIDIA CORPORATION	NVDA	29,587	$12.9M	0.11%
81	ISHARES TR	46435U218	167,854	$12.7M	0.11%
82	SPDR SER TR	78468R739	273,229	$12.6M	0.11%
83	VISA INC	V	52,634	$12.1M	0.11%
84	ISHARES TR	464287432	135,745	$12.0M	0.10%
85	JPMORGAN CHASE & CO	VYLD	82,160	$11.9M	0.10%
86	VANECK ETF TRUST	92189F437	436,672	$11.8M	0.10%
87	MASTERCARD INCORPORATED	MA	29,778	$11.8M	0.10%
88	SCHWAB STRATEGIC TR	808524854	245,362	$11.8M	0.10%
89	VANGUARD STAR FDS	921909768	219,328	$11.7M	0.10%
90	SPDR SER TR	78468R853	314,388	$11.6M	0.10%
91	VANECK ETF TRUST	92189F643	152,769	$11.6M	0.10%
92	TESLA INC	TSLA	46,186	$11.6M	0.10%
93	VIRTUS ETF TR II	92790A405	469,944	$11.2M	0.10%
94	ISHARES TR	464287465	160,123	$11.0M	0.10%
95	INVESCO EXCH TRADED FD TR II	IVZ	496,882	$11.0M	0.10%
96	INVESCO EXCHANGE TRADED FD T	IVZ	345,548	$11.0M	0.10%
97	SPDR SER TR	78468R721	247,337	$10.8M	0.09%
98	AT&T INC	T-PC	717,912	$10.8M	0.09%
99	SPDR GOLD TR	GLD	62,814	$10.8M	0.09%
100	VANGUARD SCOTTSDALE FDS	92206C847	192,539	$10.7M	0.09%
101	SELECT SECTOR SPDR TR	81369Y860	312,979	$10.7M	0.09%
102	VANGUARD INDEX FDS	922908538	52,808	$10.3M	0.09%
103	ISHARES TR	464287176	96,874	$10.0M	0.09%
104	ISHARES TR	46436E718	98,331	$9.9M	0.09%
105	COSTCO WHSL CORP NEW	22160K105	17,072	$9.6M	0.08%
106	INVESCO EXCHANGE TRADED FD T	IVZ	105,629	$9.6M	0.08%
107	SCHWAB STRATEGIC TR	808524862	193,021	$9.2M	0.08%
108	ISHARES INC	46434G103	193,559	$9.2M	0.08%
109	WALMART INC	WMT	57,290	$9.2M	0.08%
110	VANGUARD INDEX FDS	922908512	69,253	$9.1M	0.08%
111	ALPHABET INC	GOOG	68,233	$9.0M	0.08%
112	HOME DEPOT INC	HD	29,719	$9.0M	0.08%
113	ISHARES TR	46434V456	266,992	$9.0M	0.08%
114	FIDELITY MERRIMACK STR TR	316188309	203,898	$8.9M	0.08%
115	ISHARES TR	46436E767	255,984	$8.9M	0.08%
116	INNOVATOR ETFS TR	INHD	354,659	$8.8M	0.08%
117	INNOVATOR ETFS TR	INHD	258,498	$8.7M	0.08%
118	SPDR SER TR	78464A847	188,768	$8.3M	0.07%
119	VANGUARD BD INDEX FDS	921937835	118,234	$8.3M	0.07%
120	SPDR INDEX SHS FDS	78463X889	263,693	$8.2M	0.07%
121	ISHARES TR	46436E759	143,150	$8.2M	0.07%
122	INTEL CORP	INTC	223,159	$7.9M	0.07%
123	VANGUARD SCOTTSDALE FDS	92206C706	138,479	$7.9M	0.07%
124	PIMCO ETF TR	72201R775	89,342	$7.9M	0.07%
125	ALTSHARES TRUST	02210T108	298,456	$7.8M	0.07%
126	ISHARES TR	464287630	57,199	$7.8M	0.07%
127	ISHARES TR	464288513	105,066	$7.7M	0.07%
128	INNOVATOR ETFS TR	INHD	302,508	$7.6M	0.07%
129	AMERICAN CENTY ETF TR	025072877	96,092	$7.5M	0.07%
130	INNOVATOR ETFS TR	INHD	293,001	$7.5M	0.06%
131	VANGUARD INDEX FDS	922908751	38,814	$7.3M	0.06%
132	INNOVATOR ETFS TR	INHD	273,906	$7.3M	0.06%
133	PEPSICO INC	PEP	42,558	$7.2M	0.06%
134	SPDR SER TR	78464A409	120,860	$7.2M	0.06%
135	FIRST TR MORNINGSTAR DIVID L	336917109	214,048	$7.2M	0.06%
136	SPDR SER TR	78464A508	171,249	$7.1M	0.06%
137	SPDR DOW JONES INDL AVERAGE	78467X109	21,081	$7.1M	0.06%
138	REALTY INCOME CORP	O	136,938	$6.8M	0.06%
139	ISHARES TR	46435G326	113,259	$6.6M	0.06%
140	VANGUARD SCOTTSDALE FDS	92206C870	85,844	$6.5M	0.06%
141	ISHARES TR	46435G243	272,853	$6.5M	0.06%
142	GOLDMAN SACHS ETF TR	NVGLF	149,705	$6.5M	0.06%
143	DIMENSIONAL ETF TRUST	25434V500	122,767	$6.4M	0.06%
144	SPDR SER TR	78464A649	263,128	$6.4M	0.06%
145	META PLATFORMS INC	META	21,112	$6.3M	0.06%
146	EATON VANCE ENHANCED EQUITY	ETN	394,778	$6.3M	0.05%
147	WP CAREY INC	92936U109	113,518	$6.1M	0.05%
148	VIRTUS EQUITY & CONV INCM FD	92841M101	307,627	$6.1M	0.05%
149	ISHARES GOLD TR	IAU	174,823	$6.1M	0.05%
150	UNION PAC CORP	UNP	29,886	$6.1M	0.05%
151	INVESCO EXCHANGE TRADED FD T	IVZ	120,962	$6.1M	0.05%
152	DIMENSIONAL ETF TRUST	25434V864	129,797	$6.0M	0.05%
153	ISHARES TR	46436E619	145,742	$6.0M	0.05%
154	VANGUARD INDEX FDS	922908637	30,406	$6.0M	0.05%
155	ISHARES TR	464287655	33,502	$5.9M	0.05%
156	CISCO SYS INC	CSCO	109,897	$5.9M	0.05%
157	MCDONALDS CORP	MCD	22,380	$5.9M	0.05%
158	FIRST TR VALUE LINE DIVID IN	33734H106	157,589	$5.9M	0.05%
159	SCHWAB STRATEGIC TR	808524797	81,912	$5.8M	0.05%
160	CATERPILLAR INC	CAT	20,957	$5.7M	0.05%
161	ISHARES TR	464288679	51,255	$5.7M	0.05%
162	ISHARES TR	46429B697	77,030	$5.6M	0.05%
163	ISHARES TR	46434V860	109,163	$5.5M	0.05%
164	NUSHARES ETF TR	NU	163,480	$5.5M	0.05%
165	BOEING CO	BA-PA	28,553	$5.5M	0.05%
166	SCHWAB STRATEGIC TR	808524300	75,247	$5.5M	0.05%
167	SPDR SER TR	78468R408	223,196	$5.5M	0.05%
168	SPDR SER TR	78464A383	261,547	$5.4M	0.05%
169	WISDOMTREE TR	WT	107,856	$5.4M	0.05%
170	ISHARES TR	46434V878	107,412	$5.4M	0.05%
171	BANK AMERICA CORP	060505104	194,494	$5.3M	0.05%
172	LOCKHEED MARTIN CORP	LMT	13,020	$5.3M	0.05%
173	VANGUARD BD INDEX FDS	921937827	68,875	$5.2M	0.04%
174	FIRST TR EXCHANGE-TRADED FD	33738R506	111,590	$5.1M	0.04%
175	PIMCO ETF TR	72201R866	101,755	$5.1M	0.04%
176	INNOVATOR ETFS TR	INHD	185,907	$5.0M	0.04%
177	SCHWAB STRATEGIC TR	808524805	147,542	$5.0M	0.04%
178	INVESCO EXCHANGE TRADED FD T	IVZ	34,982	$5.0M	0.04%
179	SCHWAB STRATEGIC TR	808524508	70,171	$4.7M	0.04%
180	FIRST TR EXCHANGE-TRADED FD	33739Q200	100,464	$4.7M	0.04%
181	AMGEN INC	AMGN	17,026	$4.6M	0.04%
182	ADOBE INC	ADBE	8,781	$4.5M	0.04%
183	PHILIP MORRIS INTL INC	718172109	48,355	$4.5M	0.04%
184	MERCK & CO INC	MRK	43,282	$4.5M	0.04%
185	ISHARES TR	46434VBG4	177,866	$4.4M	0.04%
186	DIMENSIONAL ETF TRUST	25434V807	134,778	$4.4M	0.04%
187	ISHARES TR	46434VBD1	176,143	$4.3M	0.04%
188	DBX ETF TR	233051879	163,366	$4.2M	0.04%
189	ABBVIE INC	ABBV	28,484	$4.2M	0.04%
190	BROADCOM INC	AVGO	5,091	$4.2M	0.04%
191	NETFLIX INC	NFLX	10,925	$4.1M	0.04%
192	ISHARES TR	464287598	26,826	$4.1M	0.04%
193	AMERICAN CENTY ETF TR	025072539	114,933	$4.0M	0.03%
194	VANGUARD INDEX FDS	922908652	27,793	$4.0M	0.03%
195	SPDR S&P MIDCAP 400 ETF TR	MDY	8,698	$4.0M	0.03%
196	STRATEGY SHS	STRD	206,887	$4.0M	0.03%
197	KLA CORP	KLAC	8,580	$3.9M	0.03%
198	ISHARES TR	46435G425	40,890	$3.8M	0.03%
199	NUSHARES ETF TR	NU	110,049	$3.8M	0.03%
200	PFIZER INC	PFE	114,528	$3.8M	0.03%
201	FIDELITY COVINGTON TRUST	316092808	30,435	$3.7M	0.03%
202	VANGUARD SCOTTSDALE FDS	92206C730	19,181	$3.7M	0.03%
203	PG&E CORP	PCG-PX	230,945	$3.7M	0.03%
204	BECTON DICKINSON & CO	BDX	14,334	$3.7M	0.03%
205	HONEYWELL INTL INC	438516106	19,974	$3.7M	0.03%
206	ISHARES TR	46436E882	148,375	$3.7M	0.03%
207	ISHARES TR	46429B267	166,450	$3.7M	0.03%
208	FLEXSHARES TR	FLEX	171,928	$3.7M	0.03%
209	ISHARES TR	46434VAX8	143,544	$3.6M	0.03%
210	SELECT SECTOR SPDR TR	81369Y506	40,218	$3.6M	0.03%
211	INVESCO EXCH TRADED FD TR II	IVZ	97,527	$3.6M	0.03%
212	ORACLE CORP	ORCL-PD	33,739	$3.6M	0.03%
213	TARGET CORP	TGT	31,711	$3.5M	0.03%
214	ISHARES TR	464288877	71,507	$3.5M	0.03%
215	ISHARES TR	46435G672	71,613	$3.5M	0.03%
216	INTERNATIONAL BUSINESS MACHS	INTR	24,692	$3.5M	0.03%
217	ISHARES TR	464287622	14,294	$3.4M	0.03%
218	ISHARES TR	46432F859	72,285	$3.4M	0.03%
219	PACER FDS TR	69374H857	79,952	$3.3M	0.03%
220	DBX ETF TR	233051283	77,399	$3.3M	0.03%
221	WELLS FARGO CO NEW	949746101	80,610	$3.3M	0.03%
222	NEXTERA ENERGY INC	NEE-PW	57,452	$3.3M	0.03%
223	UNITED PARCEL SERVICE INC	UPS	21,106	$3.3M	0.03%
224	ISHARES TR	46429B689	50,366	$3.3M	0.03%
225	FLEXSHARES TR	FLEX	58,831	$3.3M	0.03%
226	VANGUARD WHITEHALL FDS	921946810	44,994	$3.2M	0.03%
227	PACER FDS TR	69374H881	63,834	$3.2M	0.03%
228	COCA COLA CO	KO	56,227	$3.1M	0.03%
229	VICTORY PORTFOLIOS II	92647N873	64,110	$3.1M	0.03%
230	SPDR SER TR	78464A763	27,222	$3.1M	0.03%
231	DISNEY WALT CO	254687106	38,295	$3.1M	0.03%
232	VITA COCO CO INC	COCO	119,055	$3.1M	0.03%
233	VERIZON COMMUNICATIONS INC	VZ	95,527	$3.1M	0.03%
234	ISHARES TR	464287168	28,415	$3.1M	0.03%
235	VANGUARD WORLD FDS	92204A702	7,362	$3.1M	0.03%
236	VANGUARD WORLD FDS	92204A504	12,906	$3.0M	0.03%
237	COMCAST CORP NEW	CCZ	68,277	$3.0M	0.03%
238	ISHARES TR	464287200	6,873	$3.0M	0.03%
239	GILEAD SCIENCES INC	GILD	38,921	$2.9M	0.03%
240	PIMCO ETF TR	72201R874	59,236	$2.9M	0.03%
241	VANGUARD MALVERN FDS	922020805	61,284	$2.9M	0.03%
242	ADVANCED MICRO DEVICES INC	AMD	28,054	$2.9M	0.03%
243	ISHARES TR	46436E874	120,909	$2.9M	0.03%
244	ELI LILLY & CO	LLY	5,219	$2.8M	0.02%
245	ABBOTT LABS	ABLZF	28,899	$2.8M	0.02%
246	VANGUARD INDEX FDS	922908595	12,934	$2.8M	0.02%
247	SALESFORCE INC	CRM	13,617	$2.8M	0.02%
248	QUALCOMM INC	QCOM	24,771	$2.8M	0.02%
249	INVESCO EXCHANGE TRADED FD T	IVZ	67,971	$2.7M	0.02%
250	SELECT SECTOR SPDR TR	81369Y605	82,233	$2.7M	0.02%
251	BLACKSTONE INC	BX	25,240	$2.7M	0.02%
252	ISHARES TR	464288885	30,792	$2.7M	0.02%
253	NORDSON CORP	NDSN	11,664	$2.6M	0.02%
254	INNOVATOR ETFS TR	INHD	91,746	$2.6M	0.02%
255	VANGUARD INDEX FDS	922908629	12,354	$2.6M	0.02%
256	ISHARES TR	46429B663	25,360	$2.5M	0.02%
257	COPART INC	CPRT	57,334	$2.5M	0.02%
258	ISHARES TR	464288273	43,269	$2.4M	0.02%
259	J P MORGAN EXCHANGE TRADED F	46641Q209	48,203	$2.4M	0.02%
260	ISHARES TR	464287705	23,973	$2.4M	0.02%
261	RTX CORPORATION	RTX	33,158	$2.4M	0.02%
262	ALTRIA GROUP INC	MO	56,400	$2.4M	0.02%
263	ISHARES TR	46434V621	47,576	$2.4M	0.02%
264	WISDOMTREE TR	WT	40,942	$2.4M	0.02%
265	ISHARES TR	464287879	26,258	$2.3M	0.02%
266	CME GROUP INC	CME	11,414	$2.3M	0.02%
267	LOWES COS INC	548661107	10,833	$2.3M	0.02%
268	MONDELEZ INTL INC	609207105	32,290	$2.2M	0.02%
269	GLOBAL X FDS	37954Y889	42,326	$2.2M	0.02%
270	SPDR INDEX SHS FDS	78463X509	64,922	$2.2M	0.02%
271	GOLDMAN SACHS GROUP INC	GSCE	6,683	$2.2M	0.02%
272	FRANKLIN TEMPLETON ETF TR	FGDL	104,599	$2.1M	0.02%
273	DEERE & CO	DE	5,669	$2.1M	0.02%
274	SELECT SECTOR SPDR TR	81369Y803	13,002	$2.1M	0.02%
275	CONOCOPHILLIPS	COP	17,668	$2.1M	0.02%
276	INVESCO EXCH TRADED FD TR II	IVZ	88,822	$2.1M	0.02%
277	PUBLIC STORAGE	PSA-PS	7,902	$2.1M	0.02%
278	FIRST TR EXCH TRADED FD III	33739N108	42,209	$2.1M	0.02%
279	PACER FDS TR	69374H709	63,391	$2.1M	0.02%
280	FEDEX CORP	FDX	7,775	$2.1M	0.02%
281	DIMENSIONAL ETF TRUST	25434V401	44,210	$2.1M	0.02%
282	INTUITIVE SURGICAL INC	ISRG	7,011	$2.0M	0.02%
283	TEXAS INSTRS INC	882508104	12,664	$2.0M	0.02%
284	BRISTOL-MYERS SQUIBB CO	CELG-RI	33,861	$2.0M	0.02%
285	EMERSON ELEC CO	EMR	20,067	$1.9M	0.02%
286	APPLIED MATLS INC	038222105	13,979	$1.9M	0.02%
287	ISHARES TR	464288307	33,865	$1.9M	0.02%
288	FIDELITY COVINGTON TRUST	316092790	38,644	$1.9M	0.02%
289	NORTHROP GRUMMAN CORP	NOC	4,313	$1.9M	0.02%
290	WISDOMTREE TR	WT	49,324	$1.9M	0.02%
291	AMERICAN CENTY ETF TR	025072885	25,343	$1.9M	0.02%
292	PERION NETWORK LTD	PERI	60,212	$1.8M	0.02%
293	ACCENTURE PLC IRELAND	ACN	5,975	$1.8M	0.02%
294	AMERICAN CENTY ETF TR	025072687	40,012	$1.8M	0.02%
295	STARBUCKS CORP	SBUX	19,865	$1.8M	0.02%
296	VANGUARD INDEX FDS	922908553	23,954	$1.8M	0.02%
297	AMERICAN CENTY ETF TR	025072604	34,293	$1.8M	0.02%
298	ISHARES TR	464288570	22,187	$1.8M	0.02%
299	GOLDMAN SACHS ETF TR	NVGLF	45,198	$1.8M	0.02%
300	INVESCO EXCHANGE TRADED FD T	IVZ	19,596	$1.8M	0.02%
301	OREILLY AUTOMOTIVE INC	67103H107	1,937	$1.8M	0.02%
302	ISHARES TR	464287721	16,575	$1.7M	0.02%
303	VANGUARD WORLD FD	921910840	17,059	$1.7M	0.02%
304	ISHARES TR	46435U663	51,317	$1.7M	0.01%
305	ISHARES TR	464289859	27,076	$1.7M	0.01%
306	ISHARES TR	46434V282	39,585	$1.7M	0.01%
307	J P MORGAN EXCHANGE TRADED F	46641Q837	34,074	$1.7M	0.01%
308	DELTA AIR LINES INC DEL	DAL	45,847	$1.7M	0.01%
309	SPDR SER TR	78464A862	8,644	$1.7M	0.01%
310	WARNER BROS DISCOVERY INC	WBD	155,996	$1.7M	0.01%
311	SCHWAB STRATEGIC TR	808524862	35,263	$1.7M	0.01%
312	HARTFORD FDS EXCHANGE TRADED	41653L701	50,224	$1.7M	0.01%
313	INVESCO EXCH TRADED FD TR II	IVZ	21,308	$1.7M	0.01%
314	WASTE MGMT INC DEL	94106L109	10,847	$1.7M	0.01%
315	AUTOMATIC DATA PROCESSING IN	ADP	6,830	$1.6M	0.01%
316	ISHARES TR	464288588	18,493	$1.6M	0.01%
317	ISHARES TR	46432F396	11,515	$1.6M	0.01%
318	MARATHON PETE CORP	MARA	10,552	$1.6M	0.01%
319	CHUBB LIMITED	CB	7,668	$1.6M	0.01%
320	LATTICE STRATEGIES TR	518416102	62,186	$1.6M	0.01%
321	DIMENSIONAL ETF TRUST	25434V302	70,489	$1.6M	0.01%
322	ISHARES TR	464288638	32,197	$1.6M	0.01%
323	ISHARES INC	46434G863	51,517	$1.6M	0.01%
324	PROLOGIS INC.	PLDGP	13,724	$1.5M	0.01%
325	SCHWAB STRATEGIC TR	808524607	37,106	$1.5M	0.01%
326	INDEXIQ ETF TR	45409B800	48,585	$1.5M	0.01%
327	ISHARES TR	464289867	31,041	$1.5M	0.01%
328	INVESCO EXCH TRADED FD TR II	IVZ	25,998	$1.5M	0.01%
329	CSX CORP	CSX	49,670	$1.5M	0.01%
330	STRYKER CORPORATION	SYK	5,537	$1.5M	0.01%
331	KIMBERLY-CLARK CORP	KMB	12,447	$1.5M	0.01%
332	FLEXSHARES TR	FLEX	19,948	$1.5M	0.01%
333	SOUTHERN CO	SOMN	23,014	$1.5M	0.01%
334	MEDTRONIC PLC	MDT	18,916	$1.5M	0.01%
335	PHILLIPS 66	PSX	12,332	$1.5M	0.01%
336	ON SEMICONDUCTOR CORP	ON	15,787	$1.5M	0.01%
337	AFLAC INC	AFL	19,006	$1.5M	0.01%
338	BLACKROCK INC	BLK	2,219	$1.4M	0.01%
339	EOG RES INC	EOG	11,181	$1.4M	0.01%
340	SELECT SECTOR SPDR TR	81369Y886	24,023	$1.4M	0.01%
341	SPDR SER TR	78464A292	43,561	$1.4M	0.01%
342	PROGRESSIVE CORP	743315103	10,027	$1.4M	0.01%
343	PAYCHEX INC	PAYX	12,023	$1.4M	0.01%
344	MCKESSON CORP	MCK	3,188	$1.4M	0.01%
345	US BANCORP DEL	USB-PS	41,582	$1.4M	0.01%
346	SCHWAB STRATEGIC TR	808524201	27,071	$1.4M	0.01%
347	INNOVATOR ETFS TR	INHD	39,412	$1.4M	0.01%
348	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,529	$1.3M	0.01%
349	LEGG MASON ETF INVT	52468L810	69,042	$1.3M	0.01%
350	ISHARES TR	464288323	26,123	$1.3M	0.01%
351	EATON CORP PLC	ETN	6,245	$1.3M	0.01%
352	FLEXSHARES TR	FLEX	33,097	$1.3M	0.01%
353	DUKE ENERGY CORP NEW	DUKB	14,742	$1.3M	0.01%
354	ISHARES TR	464287234	34,090	$1.3M	0.01%
355	J P MORGAN EXCHANGE TRADED F	46641Q308	25,669	$1.3M	0.01%
356	GRAINGER W W INC	384802104	1,867	$1.3M	0.01%
357	ALPS ETF TR	00162Q858	27,404	$1.3M	0.01%
358	ISHARES TR	464287242	12,597	$1.3M	0.01%
359	ISHARES TR	46435G409	50,460	$1.3M	0.01%
360	SPDR SER TR	78468R101	44,526	$1.3M	0.01%
361	GALLAGHER ARTHUR J & CO	363576109	5,584	$1.3M	0.01%
362	VANGUARD CHARLOTTE FDS	92203J407	26,583	$1.3M	0.01%
363	INVESCO QQQ TR	IVZ	3,533	$1.3M	0.01%
364	THE CIGNA GROUP	125523100	4,317	$1.2M	0.01%
365	ALLSTATE CORP	ALL-PJ	11,073	$1.2M	0.01%
366	DANAHER CORPORATION	235851102	4,950	$1.2M	0.01%
367	ARK ETF TR	00214Q104	30,706	$1.2M	0.01%
368	ISHARES TR	464288661	10,707	$1.2M	0.01%
369	TJX COS INC NEW	872540109	13,622	$1.2M	0.01%
370	GENERAL ELECTRIC CO	369604301	10,807	$1.2M	0.01%
371	ISHARES TR	464288620	24,819	$1.2M	0.01%
372	THERMO FISHER SCIENTIFIC INC	TMO	2,344	$1.2M	0.01%
373	FORD MTR CO DEL	345370860	95,338	$1.2M	0.01%
374	VANGUARD SCOTTSDALE FDS	92206C771	26,858	$1.2M	0.01%
375	ISHARES TR	46435GAA0	49,373	$1.2M	0.01%
376	GENERAL MLS INC	370334104	17,908	$1.1M	0.01%
377	BLACKSTONE SECD LENDING FD	BX	41,735	$1.1M	0.01%
378	CHIPOTLE MEXICAN GRILL INC	CMG	618	$1.1M	0.01%
379	INTUIT	INTU	2,215	$1.1M	0.01%
380	MOTOROLA SOLUTIONS INC	MSI	4,113	$1.1M	0.01%
381	PIMCO ETF TR	72201R205	22,184	$1.1M	0.01%
382	ISHARES TR	46434V787	51,311	$1.1M	0.01%
383	LEGG MASON ETF INVT	52468L406	31,933	$1.1M	0.01%
384	MORGAN STANLEY	MS-PQ	13,240	$1.1M	0.01%
385	VALERO ENERGY CORP	VLO	7,575	$1.1M	0.01%
386	SPDR SER TR	78464A839	16,387	$1.1M	0.01%
387	NOVO-NORDISK A S	NONOF	11,611	$1.1M	0.01%
388	AIR PRODS & CHEMS INC	AIIR	3,705	$1.1M	0.01%
389	ISHARES TR	46432F842	16,283	$1.0M	0.01%
390	CHENIERE ENERGY INC	LNG	6,294	$1.0M	0.01%
391	WISDOMTREE TR	WT	25,317	$1.0M	0.01%
392	HP INC	HPQ	40,506	$1.0M	0.01%
393	VANGUARD INDEX FDS	922908611	6,481	$1.0M	0.01%
394	VEEVA SYS INC	VEEV	5,056	$1.0M	0.01%
395	SYNOPSYS INC	SNPS	2,226	$1.0M	0.01%
396	AMERICAN TOWER CORP NEW	03027X100	6,212	$1.0M	0.01%
397	LAM RESEARCH CORP	LRCX	1,618	$1.0M	0.01%
398	SCHWAB CHARLES CORP	SCHW-PJ	18,459	$1.0M	0.01%
399	PNC FINL SVCS GROUP INC	693475105	8,246	$1.0M	0.01%
400	SCHWAB STRATEGIC TR	808524102	20,304	$1.0M	0.01%
401	FIRST TR EXCH TRADED FD III	33739P830	51,996	$1.0M	0.01%
402	WEC ENERGY GROUP INC	WEC	12,373	$996,633	0.01%
403	ARCH CAP GROUP LTD	G0450A105	12,501	$996,455	0.01%
404	TRANSDIGM GROUP INC	TDG	1,175	$990,678	0.01%
405	CHURCH & DWIGHT CO INC	CHD	10,777	$987,497	0.01%
406	TRANSUNION	TRU	13,649	$979,863	0.01%
407	T-MOBILE US INC	TMUSZ	6,823	$955,630	0.01%
408	AMERICAN INTL GROUP INC	026874784	15,761	$955,103	0.01%
409	NORFOLK SOUTHN CORP	655844108	4,723	$930,116	0.01%
410	AMERICAN ELEC PWR CO INC	025537101	12,265	$922,560	0.01%
411	ISHARES TR	464288521	19,238	$907,626	0.01%
412	J P MORGAN EXCHANGE TRADED F	46654Q799	18,708	$886,898	0.01%
413	VANECK ETF TRUST	92189F536	52,389	$875,421	0.01%
414	HARTFORD FINL SVCS GROUP INC	HIG-PG	12,285	$871,111	0.01%
415	MICROCHIP TECHNOLOGY INC.	MCHPP	10,956	$855,150	0.01%
416	FIRST TRUST LRGCP GWT ALPHAD	33735K108	8,799	$851,397	0.01%
417	AMERICAN EXPRESS CO	AXP	5,701	$850,539	0.01%
418	3M CO	MMM	9,013	$843,778	0.01%
419	PROSHARES TR	74348A467	9,338	$826,894	0.01%
420	HEWLETT PACKARD ENTERPRISE C	HPE-PC	47,395	$823,259	0.01%
421	SCHWAB STRATEGIC TR	808524706	33,859	$810,590	0.01%
422	EDISON INTL	281020107	12,785	$809,154	0.01%
423	DOW INC	DOW	15,531	$800,760	0.01%
424	SELECT SECTOR SPDR TR	81369Y209	6,217	$800,386	0.01%
425	GOLDMAN SACHS ETF TR	NVGLF	26,618	$799,339	0.01%
426	VANGUARD TAX-MANAGED FDS	921943858	18,197	$795,585	0.01%
427	FRANKLIN BSP RLTY TR INC	35243J101	59,492	$787,668	0.01%
428	EVERSOURCE ENERGY	ES	13,377	$777,880	0.01%
429	ISHARES TR	464287481	8,464	$773,186	0.01%
430	GOLDMAN SACHS ETF TR	NVGLF	13,125	$768,863	0.01%
431	CVS HEALTH CORP	CVS	11,007	$768,476	0.01%
432	MCCORMICK & CO INC	MKC-V	10,091	$763,313	0.01%
433	FIRST TR EXCH TRADED FD III	33739P863	16,087	$759,950	0.01%
434	ISHARES TR	464289438	4,884	$751,266	0.01%
435	CANADIAN PACIFIC KANSAS CITY	CP	9,872	$734,566	0.01%
436	ISHARES TR	464287523	1,551	$734,434	0.01%
437	WISDOMTREE TR	WT	26,935	$718,357	0.01%
438	ISHARES TR	464287499	10,274	$711,450	0.01%
439	CACI INTL INC	127190304	2,264	$710,770	0.01%
440	VANGUARD INTL EQUITY INDEX F	922042775	13,486	$699,525	0.01%
441	VANGUARD WORLD FDS	92204A306	5,517	$699,187	0.01%
442	VANGUARD BD INDEX FDS	921937819	9,616	$695,300	0.01%
443	EXELON CORP	EXC	18,277	$690,704	0.01%
444	ISHARES SILVER TR	SLV	33,954	$690,625	0.01%
445	TRACTOR SUPPLY CO	TSCO	3,350	$680,274	0.01%
446	AMERICAN CENTY ETF TR	025072562	16,958	$672,063	0.01%
447	VANGUARD INTL EQUITY INDEX F	922042858	17,095	$670,293	0.01%
448	DOMINOS PIZZA INC	DPZ	1,768	$669,825	0.01%
449	INVESCO EXCH TRD SLF IDX FD	IVZ	29,552	$668,765	0.01%
450	TRAVELERS COMPANIES INC	TRV	4,092	$668,252	0.01%
451	PRICE T ROWE GROUP INC	TROW	6,324	$663,206	0.01%
452	ISHARES TR	464287648	2,957	$662,790	0.01%
453	ISHARES TR	46435G516	9,552	$660,360	0.01%
454	VICI PPTYS INC	925652109	22,575	$656,926	0.01%
455	SCHWAB STRATEGIC TR	808524409	10,080	$649,750	0.01%
456	UBER TECHNOLOGIES INC	UBER	13,878	$638,250	0.01%
457	CAPITAL ONE FINL CORP	14040H105	6,567	$637,320	0.01%
458	SHOPIFY INC	SHOP	11,669	$636,778	0.01%
459	COTERRA ENERGY INC	CTRA	23,470	$634,870	0.01%
460	LINDE PLC	LIN	1,702	$633,747	0.01%
461	CONSTELLATION ENERGY CORP	CEG	5,778	$630,245	0.01%
462	DELL TECHNOLOGIES INC	DELL	9,132	$629,198	0.01%
463	ISHARES TR	464287804	6,594	$621,995	0.01%
464	CINTAS CORP	CTAS	1,293	$621,873	0.01%
465	DTE ENERGY CO	DTK	6,191	$614,600	0.01%
466	ISHARES TR	464288687	20,341	$613,270	0.01%
467	ISHARES TR	464287507	2,459	$613,161	0.01%
468	TORONTO DOMINION BK ONT	TORO	10,115	$609,555	0.01%
469	PRINCIPAL FINANCIAL GROUP IN	PFG	8,426	$607,288	0.01%
470	ISHARES TR	464288109	9,359	$606,183	0.01%
471	VANGUARD WORLD FD	921910691	10,160	$603,392	0.01%
472	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,709	$598,798	0.01%
473	ANALOG DEVICES INC	ADI	3,416	$598,190	0.01%
474	ROCKWELL AUTOMATION INC	ROK	2,087	$596,555	0.01%
475	ISHARES TR	464287432	6,707	$594,849	0.01%
476	WILLIAMS COS INC	969457100	17,566	$591,794	0.01%
477	NIKE INC	NKE	6,118	$584,957	0.01%
478	SCHWAB STRATEGIC TR	808524847	32,871	$583,458	0.01%
479	APTARGROUP INC	ATR	4,632	$579,133	0.01%
480	ENSIGN GROUP INC	ENSG	6,230	$578,954	0.01%
481	CALIFORNIA WTR SVC GROUP	130788102	12,232	$578,706	0.01%
482	FIRST TR EXCH TRADED FD III	33739E108	35,735	$570,695	0.00%
483	SELECT SECTOR SPDR TR	81369Y308	8,187	$563,336	0.00%
484	FIRST TR EXCHANGE TRAD FD VI	33740Y101	19,627	$563,301	0.00%
485	GENUINE PARTS CO	GPC	3,889	$561,472	0.00%
486	ISHARES TR	464287473	5,374	$560,743	0.00%
487	DBX ETF TR	233051143	14,294	$559,896	0.00%
488	SPDR SER TR	78464A375	17,781	$559,213	0.00%
489	CONSTELLATION BRANDS INC	STZ	2,223	$558,587	0.00%
490	WISDOMTREE TR	WT	13,548	$554,912	0.00%
491	KINDER MORGAN INC DEL	EP-PC	33,172	$549,988	0.00%
492	CITIGROUP INC	C-PR	13,354	$549,238	0.00%
493	COLGATE PALMOLIVE CO	CL	7,719	$548,900	0.00%
494	OCCIDENTAL PETE CORP	674599105	8,460	$548,864	0.00%
495	VANGUARD WORLD FD	921910816	2,399	$544,376	0.00%
496	FIRST TR LRG CP VL ALPHADEX	33735J101	8,400	$544,146	0.00%
497	CINCINNATI FINL CORP	172062101	5,312	$543,367	0.00%
498	CIRRUS LOGIC INC	CRUS	7,283	$538,651	0.00%
499	ISHARES TR	46435G318	20,993	$535,847	0.00%
500	SPDR SER TR	78464A821	7,746	$535,536	0.00%