13F HOLDINGS REPORT

UNITED CAPITAL FINANCIAL ADVISERS, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001372312-25-000005

Total Value

$12.40B

Positions

1,098

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	1,574,883	$894.6M	7.42%
2	ISHARES CORE S&P 500 ETF	464287200	855,464	$531.2M	4.40%
3	ISHARES CORE MSCI EAFE ETF	46432F842	4,871,864	$406.7M	3.37%
4	VANGUARD SHORT-TERM BOND ETF	921937827	4,392,617	$345.7M	2.87%
5	MICROSOFT CORPORATION	MSFT	659,548	$328.1M	2.72%
6	APPLE INC.	AAPL	1,468,466	$301.3M	2.50%
7	NVIDIA CORPORATION	NVDA	1,585,815	$250.5M	2.08%
8	VANGUARD VALUE ETF	922908744	1,386,429	$245.0M	2.03%
9	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,074,055	$237.7M	1.97%
10	VANGUARD GROWTH ETF	922908736	530,635	$232.6M	1.93%
11	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	3,369,175	$202.3M	1.68%
12	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	4,360,363	$201.6M	1.67%
13	ISHARES U.S. TREASURY BOND ETF	46429B267	7,832,116	$180.0M	1.49%
14	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	3,936,941	$149.4M	1.24%
15	ALPHABET INC. CLASS A	GOOG	699,628	$123.3M	1.02%
16	ISHARES CORE S&P SMALL CAP ETF	464287804	1,119,971	$122.4M	1.02%
17	AMAZON.COM, INC.	AMZN	554,450	$121.6M	1.01%
18	ISHARES S&P 500 GROWTH ETF	464287309	1,095,786	$120.6M	1.00%
19	ISHARES MBS ETF	464288588	1,276,906	$119.9M	0.99%
20	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	626,943	$114.6M	0.95%
21	META PLATFORMS INC CLASS A	META	152,835	$112.8M	0.94%
22	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	2,467,565	$108.0M	0.90%
23	BERKSHIRE HATHAWAY INC. CLASS B	BRK-A	220,845	$107.3M	0.89%
24	JPMORGAN CHASE & CO.	VYLD	364,338	$105.6M	0.88%
25	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	1,968,621	$104.9M	0.87%
26	ISHARES MSCI EAFE VALUE ETF	464288877	1,622,401	$103.0M	0.85%
27	ISHARES S&P 500 VALUE ETF	464287408	518,610	$101.3M	0.84%
28	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	2,064,442	$98.7M	0.82%
29	VISA INC. CLASS A	V	267,920	$95.1M	0.79%
30	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	1,745,131	$95.0M	0.79%
31	ALPHABET INC. CLASS C	GOOG	524,989	$93.1M	0.77%
32	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	938,536	$91.3M	0.76%
33	COSTCO WHOLESALE CORPORATION	22160K105	85,479	$84.6M	0.70%
34	VANGUARD SMALL CAP VALUE ETF	922908611	372,856	$72.7M	0.60%
35	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	710,584	$70.5M	0.58%
36	VANGUARD REAL ESTATE ETF	922908553	789,646	$70.3M	0.58%
37	WALT DISNEY COMPANY	254687106	535,217	$66.4M	0.55%
38	ORACLE CORPORATION	ORCL-PD	290,155	$63.4M	0.53%
39	BROADCOM INC.	AVGO	214,709	$59.2M	0.49%
40	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	2,023,549	$59.1M	0.49%
41	ISHARES NATIONAL MUNI BOND ETF	464288414	558,968	$58.4M	0.48%
42	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	1,135,570	$57.6M	0.48%
43	HOME DEPOT, INC.	HD	156,087	$57.2M	0.47%
44	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	1,183,817	$54.6M	0.45%
45	ISHARES U.S. TECHNOLOGY ETF	464287721	315,106	$54.6M	0.45%
46	SCHWAB INTERNATIONAL EQUITY ETF	808524805	2,457,149	$54.3M	0.45%
47	CISCO SYSTEMS, INC.	CSCO	755,515	$52.4M	0.43%
48	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	513,096	$52.1M	0.43%
49	STARBUCKS CORPORATION	SBUX	557,198	$51.1M	0.42%
50	QUALCOMM INCORPORATED	QCOM	317,112	$50.5M	0.42%
51	ACCENTURE PLC CLASS A	ACN	166,635	$49.8M	0.41%
52	SPDR S&P 500 ETF TRUST	SPY	80,134	$49.5M	0.41%
53	S&P GLOBAL, INC.	SPGI	93,128	$49.1M	0.41%
54	SCHWAB U.S. LARGE-CAP ETF	808524201	2,002,549	$48.9M	0.41%
55	ISHARES S&P 100 ETF	464287101	158,609	$48.3M	0.40%
56	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	1,733,326	$48.0M	0.40%
57	JOHNSON & JOHNSON	JNJ	301,275	$46.0M	0.38%
58	ISHARES MSCI EAFE GROWTH ETF	464288885	402,630	$45.1M	0.37%
59	MASTERCARD INCORPORATED CLASS A	MA	80,068	$45.0M	0.37%
60	INTUITIVE SURGICAL, INC.	ISRG	81,748	$44.4M	0.37%
61	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	816,324	$44.4M	0.37%
62	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	828,959	$43.8M	0.36%
63	ASML HOLDING NV SPONSORED ADR	ASMLF	53,610	$43.0M	0.36%
64	MEDTRONIC PLC	MDT	491,215	$42.8M	0.36%
65	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	1,196,978	$42.6M	0.35%
66	VANGUARD SMALL-CAP GROWTH ETF	922908595	153,774	$42.6M	0.35%
67	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	824,028	$42.1M	0.35%
68	ELI LILLY AND COMPANY	LLY	53,122	$41.4M	0.34%
69	WALMART INC.	WMT	397,422	$38.9M	0.32%
70	PROCTER & GAMBLE COMPANY	742718109	242,533	$38.6M	0.32%
71	UNILEVER PLC SPONSORED ADR	UNLYF	625,576	$38.3M	0.32%
72	NOVO NORDISK A/S SPONSORED ADR CLASS B	NONOF	552,601	$38.1M	0.32%
73	RTX CORPORATION	RTX	255,734	$37.3M	0.31%
74	ABBVIE, INC.	ABBV	195,892	$36.4M	0.30%
75	VANGUARD TOTAL STOCK MARKET ETF	922908769	119,548	$36.3M	0.30%
76	INTUIT INC.	INTU	45,940	$36.2M	0.30%
77	PEPSICO, INC.	PEP	271,757	$35.9M	0.30%
78	ISHARES RUSSELL 1000 GROWTH ETF	464287614	82,263	$34.9M	0.29%
79	KKR & CO INC	KKRT	258,102	$34.3M	0.28%
80	CHEVRON CORPORATION	CVX	238,890	$34.2M	0.28%
81	LOWE'S COMPANIES, INC.	548661107	153,103	$34.0M	0.28%
82	ADOBE INC.	ADBE	86,305	$33.4M	0.28%
83	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	318,126	$32.0M	0.27%
84	NETFLIX, INC.	NFLX	23,603	$31.6M	0.26%
85	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	129,350	$31.1M	0.26%
86	AMERICAN EXPRESS COMPANY	AXP	97,311	$31.0M	0.26%
87	ISHARES CORE S&P MID-CAP ETF	464287507	493,559	$30.6M	0.25%
88	SALESFORCE, INC.	CRM	109,848	$30.0M	0.25%
89	EXXON MOBIL CORPORATION	XOM	276,396	$29.8M	0.25%
90	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	556,731	$29.4M	0.24%
91	TESLA, INC.	TSLA	90,432	$28.7M	0.24%
92	SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	78464A284	1,140,355	$28.3M	0.23%
93	ARES MANAGEMENT CORPORATION	ARES-PB	162,471	$28.1M	0.23%
94	ABBOTT LABORATORIES	ABLZF	204,600	$27.8M	0.23%
95	T-MOBILE US, INC.	TMUSZ	116,423	$27.7M	0.23%
96	VANGUARD SMALL-CAP ETF	922908751	115,757	$27.4M	0.23%
97	DEERE & COMPANY	DE	53,806	$27.4M	0.23%
98	AMERICAN TOWER CORPORATION	03027X100	123,210	$27.2M	0.23%
99	BOOKING HOLDINGS INC.	BKNG	4,502	$26.1M	0.22%
100	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	271,517	$24.9M	0.21%
101	NASDAQ, INC.	NDAQ	275,090	$24.6M	0.20%
102	INVESCO QQQ TRUST SERIES I	IVZ	44,582	$24.6M	0.20%
103	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	178,649	$24.1M	0.20%
104	ROPER TECHNOLOGIES, INC.	ROP	40,887	$23.2M	0.19%
105	GENERAL DYNAMICS CORPORATION	GD	78,158	$22.8M	0.19%
106	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	396,543	$22.6M	0.19%
107	AMPHENOL CORPORATION CLASS A	032095101	226,074	$22.3M	0.19%
108	PARKER-HANNIFIN CORPORATION	PH	31,601	$22.1M	0.18%
109	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	265,769	$22.0M	0.18%
110	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	325,010	$21.8M	0.18%
111	ILLINOIS TOOL WORKS INC.	452308109	87,145	$21.5M	0.18%
112	COPART, INC.	CPRT	437,062	$21.4M	0.18%
113	DANAHER CORPORATION	235851102	108,222	$21.4M	0.18%
114	SPDR S&P DIVIDEND ETF	78464A763	156,359	$21.2M	0.18%
115	TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR	874039100	93,584	$21.2M	0.18%
116	SCHWAB U.S. BROAD MARKET ETF	808524102	863,248	$20.6M	0.17%
117	GILEAD SCIENCES, INC.	GILD	181,291	$20.1M	0.17%
118	SPDR S&P 500 ETF TRUST	SPY	32,000	$19.8M	0.16%
119	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	198,678	$19.8M	0.16%
120	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	143,552	$19.1M	0.16%
121	IRON MOUNTAIN, INC.	46284V101	182,741	$18.7M	0.16%
122	ISHARES RUSSELL 1000 VALUE ETF	464287598	95,411	$18.5M	0.15%
123	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	929740108	87,963	$18.4M	0.15%
124	UBER TECHNOLOGIES, INC.	UBER	196,124	$18.3M	0.15%
125	CATERPILLAR INC.	CAT	46,785	$18.2M	0.15%
126	AMGEN INC.	AMGN	64,715	$18.1M	0.15%
127	JACOBS SOLUTIONS INC.	J	134,972	$17.7M	0.15%
128	ISHARES GOLD TRUST	IAU	283,060	$17.7M	0.15%
129	STRYKER CORPORATION	SYK	44,029	$17.4M	0.14%
130	CME GROUP INC. CLASS A	CME	61,290	$16.9M	0.14%
131	KINSALE CAPITAL GROUP, INC.	49714P108	34,797	$16.8M	0.14%
132	BLACKROCK, INC.	BLK	15,848	$16.6M	0.14%
133	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	175,278	$16.2M	0.13%
134	VANGUARD LARGE-CAP ETF	922908637	56,867	$16.2M	0.13%
135	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	558,486	$16.1M	0.13%
136	AUTOMATIC DATA PROCESSING, INC.	ADP	50,574	$15.6M	0.13%
137	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	674,775	$15.5M	0.13%
138	CRA INTERNATIONAL, INC.	12618T105	82,530	$15.5M	0.13%
139	ISHARES RUSSELL 3000 ETF	464287689	43,799	$15.4M	0.13%
140	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	651,802	$15.2M	0.13%
141	COLGATE-PALMOLIVE COMPANY	CL	166,315	$15.1M	0.13%
142	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	331,206	$15.0M	0.12%
143	F5, INC.	FFIV	50,858	$15.0M	0.12%
144	SERVICENOW, INC.	NOW	14,509	$14.9M	0.12%
145	SCHWAB US AGGREGATE BOND ETF	808524839	640,183	$14.9M	0.12%
146	WELLS FARGO & COMPANY	949746101	185,616	$14.9M	0.12%
147	EMERSON ELECTRIC CO.	EMR	110,793	$14.8M	0.12%
148	ISHARES MSCI ACWI ETF	464288257	114,803	$14.8M	0.12%
149	ARTHUR J. GALLAGHER & CO.	363576109	43,636	$14.0M	0.12%
150	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	147,099	$13.8M	0.11%
151	ISHARES RUSSELL 2000 ETF	464287655	62,122	$13.4M	0.11%
152	INTERNATIONAL BUSINESS MACHINES CORPORATION	INTR	44,996	$13.3M	0.11%
153	THOMSON REUTERS CORPORATION	TMSOF	65,599	$13.2M	0.11%
154	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	97,668	$13.2M	0.11%
155	EATON CORP. PLC	ETN	36,508	$13.0M	0.11%
156	C.H. ROBINSON WORLDWIDE, INC.	CHRW	135,438	$13.0M	0.11%
157	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	161,027	$13.0M	0.11%
158	ISHARES CORE MSCI EUROPE ETF	46434V738	195,340	$12.9M	0.11%
159	REPUBLIC SERVICES, INC.	760759100	50,336	$12.4M	0.10%
160	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	532,012	$12.3M	0.10%
161	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	286,319	$12.2M	0.10%
162	NIKE, INC. CLASS B	NKE	170,695	$12.1M	0.10%
163	WORKDAY, INC. CLASS A	WDAY	50,484	$12.1M	0.10%
164	FERGUSON ENTERPRISES INC.	FERG	55,618	$12.1M	0.10%
165	CINTAS CORPORATION	CTAS	53,987	$12.0M	0.10%
166	ISHARES CORE S&P U.S. GROWTH ETF	464287671	78,076	$11.7M	0.10%
167	AT&T INC	T-PC	402,529	$11.6M	0.10%
168	SCHWAB MUNICIPAL BOND ETF	808524649	462,276	$11.6M	0.10%
169	VANGUARD DIVIDEND APPRECIATION ETF	921908844	56,686	$11.6M	0.10%
170	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	145,886	$11.6M	0.10%
171	HONEYWELL INTERNATIONAL INC.	438516106	49,647	$11.6M	0.10%
172	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	112,278	$11.6M	0.10%
173	BALL CORPORATION	BALL	205,722	$11.5M	0.10%
174	VANGUARD FTSE EMERGING MARKETS ETF	922042858	233,206	$11.5M	0.10%
175	HEICO CORPORATION	HEI-A	34,962	$11.5M	0.10%
176	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	182,588	$11.4M	0.09%
177	TRACTOR SUPPLY COMPANY	TSCO	214,020	$11.3M	0.09%
178	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	495,885	$11.2M	0.09%
179	GE AEROSPACE	369604301	43,217	$11.1M	0.09%
180	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	100,383	$10.9M	0.09%
181	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	486,873	$10.9M	0.09%
182	ISHARES CORE S&P US VALUE ETF	464287663	113,848	$10.8M	0.09%
183	COCA-COLA COMPANY	KO	151,190	$10.7M	0.09%
184	DIAGEO PLC SPONSORED ADR	DGEAF	105,939	$10.7M	0.09%
185	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	486,420	$10.7M	0.09%
186	PHILIP MORRIS INTERNATIONAL INC.	718172109	58,257	$10.6M	0.09%
187	THERMO FISHER SCIENTIFIC INC.	TMO	26,031	$10.6M	0.09%
188	BROADSTONE NET LEASE, INC.	BNL	656,934	$10.5M	0.09%
189	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	79,060	$10.5M	0.09%
190	TEXAS INSTRUMENTS INCORPORATED	882508104	50,309	$10.4M	0.09%
191	BANK OF AMERICA CORP	060505104	215,221	$10.2M	0.08%
192	MSCI INC. CLASS A	MSCI	17,648	$10.2M	0.08%
193	MONDELEZ INTERNATIONAL, INC. CLASS A	609207105	150,063	$10.1M	0.08%
194	ZOETIS, INC. CLASS A	ZTS	64,297	$10.0M	0.08%
195	ADVANCED MICRO DEVICES, INC.	AMD	70,331	$10.0M	0.08%
196	MERCK & CO., INC.	MRK	125,694	$9.9M	0.08%
197	ISHARES U.S. FINANCIALS ETF	464287788	82,080	$9.9M	0.08%
198	XYLEM INC.	XYL	76,712	$9.9M	0.08%
199	ISHARES FLOATING RATE BOND ETF	46429B655	193,690	$9.9M	0.08%
200	NEXTERA ENERGY, INC.	NEE-PW	141,521	$9.8M	0.08%
201	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	126,048	$9.7M	0.08%
202	VERIZON COMMUNICATIONS INC.	VZ	225,074	$9.7M	0.08%
203	STERIS PLC	STE	39,965	$9.6M	0.08%
204	VANGUARD TOTAL WORLD STOCK ETF	922042742	73,847	$9.5M	0.08%
205	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	186,869	$9.5M	0.08%
206	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	37,150	$9.4M	0.08%
207	BOEING COMPANY	BA-PA	44,636	$9.4M	0.08%
208	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	78,329	$9.3M	0.08%
209	NOVARTIS AG SPONSORED ADR	NVSEF	76,452	$9.3M	0.08%
210	OLD DOMINION FREIGHT LINE, INC.	ODFL	56,971	$9.2M	0.08%
211	UNITEDHEALTH GROUP INCORPORATED	UNH	29,602	$9.2M	0.08%
212	OTIS WORLDWIDE CORPORATION	OTIS	92,881	$9.2M	0.08%
213	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	120,213	$9.0M	0.07%
214	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	93,382	$8.9M	0.07%
215	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	238,192	$8.9M	0.07%
216	FIRSTSERVICE CORP	FSV	50,862	$8.9M	0.07%
217	UNION PACIFIC CORPORATION	UNP	38,118	$8.8M	0.07%
218	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	142,007	$8.5M	0.07%
219	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	328,510	$8.4M	0.07%
220	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	181,509	$8.4M	0.07%
221	ANALOG DEVICES, INC.	ADI	35,019	$8.3M	0.07%
222	UNITED PARCEL SERVICE, INC. CLASS B	UPS	82,266	$8.3M	0.07%
223	PALO ALTO NETWORKS, INC.	PANW	40,357	$8.3M	0.07%
224	MCDONALD'S CORPORATION	MCD	28,070	$8.2M	0.07%
225	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	347,693	$8.1M	0.07%
226	VANGUARD SHORT-TERM TREASURY ETF	92206C102	136,063	$8.0M	0.07%
227	PAYCHEX, INC.	PAYX	54,966	$8.0M	0.07%
228	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	74,696	$8.0M	0.07%
229	SCHWAB US DIVIDEND EQUITY ETF	808524797	298,599	$7.9M	0.07%
230	MORNINGSTAR, INC.	MORN	24,908	$7.8M	0.06%
231	POOL CORPORATION	POOL	26,707	$7.8M	0.06%
232	HDFC BANK LIMITED SPONSORED ADR	HDB	100,577	$7.7M	0.06%
233	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	41,885	$7.6M	0.06%
234	SOUTHERN COMPANY	SOMN	82,742	$7.6M	0.06%
235	O'REILLY AUTOMOTIVE, INC.	67103H107	83,613	$7.5M	0.06%
236	SCHWAB U.S. SMALL-CAP ETF	808524607	295,553	$7.5M	0.06%
237	ISHARES MSCI EAFE ETF	464287465	82,487	$7.4M	0.06%
238	ALCON AG	ALC	82,950	$7.3M	0.06%
239	ISHARES ESG AWARE MSCI USA ETF	46435G425	53,827	$7.3M	0.06%
240	LAM RESEARCH CORPORATION	LRCX	74,775	$7.3M	0.06%
241	CAPITAL ONE FINANCIAL CORP	14040H105	34,179	$7.3M	0.06%
242	GARTNER, INC.	IT	17,687	$7.1M	0.06%
243	PALANTIR TECHNOLOGIES INC. CLASS A	PLTR	52,161	$7.1M	0.06%
244	CROWDSTRIKE HOLDINGS, INC. CLASS A	CRWD	13,942	$7.1M	0.06%
245	TJX COMPANIES INC	872540109	56,736	$7.0M	0.06%
246	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	80,609	$6.8M	0.06%
247	WATSCO, INC.	WSO-B	15,282	$6.7M	0.06%
248	RELX PLC SPONSORED ADR	RLXXF	123,765	$6.7M	0.06%
249	TRIMBLE INC.	TRMB	85,969	$6.5M	0.05%
250	ISHARES U.S. HEALTHCARE ETF	464287762	113,133	$6.4M	0.05%
251	VANGUARD MID-CAP ETF	922908629	22,639	$6.3M	0.05%
252	GOLDMAN SACHS GROUP, INC.	GSCE	8,902	$6.3M	0.05%
253	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	244,486	$6.2M	0.05%
254	NAPCO SECURITY TECHNOLOGIES, INC.	630402105	207,112	$6.1M	0.05%
255	DUKE ENERGY CORPORATION	DUKB	50,841	$6.0M	0.05%
256	AIR PRODUCTS AND CHEMICALS, INC.	AIIR	21,269	$6.0M	0.05%
257	LINDE PLC	LIN	12,557	$5.9M	0.05%
258	MORGAN STANLEY	MS-PQ	41,546	$5.9M	0.05%
259	VERTEX PHARMACEUTICALS INCORPORATED	VRTX	13,122	$5.8M	0.05%
260	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	90,593	$5.8M	0.05%
261	ISHARES CORE MSCI PACIFIC ETF	46434V696	83,749	$5.8M	0.05%
262	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	140,821	$5.7M	0.05%
263	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	85,055	$5.7M	0.05%
264	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	131,302	$5.6M	0.05%
265	PFIZER INC.	PFE	229,574	$5.6M	0.05%
266	CACI INTERNATIONAL INC CLASS A	127190304	11,662	$5.6M	0.05%
267	APPLIED MATERIALS, INC.	038222105	29,881	$5.5M	0.05%
268	CONSTELLATION ENERGY CORPORATION	CEG	16,918	$5.5M	0.05%
269	CONOCOPHILLIPS	COP	60,597	$5.4M	0.05%
270	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR	BBVXF	352,671	$5.4M	0.04%
271	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	119,506	$5.4M	0.04%
272	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	221,950	$5.4M	0.04%
273	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	53,429	$5.3M	0.04%
274	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	55,712	$5.3M	0.04%
275	NORTHROP GRUMMAN CORP.	NOC	10,500	$5.2M	0.04%
276	NORTHERN TRUST CORPORATION	NTRSO	41,199	$5.2M	0.04%
277	ISHARES RUSSELL MIDCAP ETF	464287499	55,650	$5.1M	0.04%
278	INSPIRE 500 ETF	NTRSO	22,134	$5.1M	0.04%
279	ALLIANT ENERGY CORPORATION	LNT	83,692	$5.1M	0.04%
280	FISERV, INC.	FISV	28,779	$5.0M	0.04%
281	ROYAL BANK OF CANADA	780087102	37,328	$4.9M	0.04%
282	CSX CORPORATION	CSX	149,760	$4.9M	0.04%
283	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	93,351	$4.9M	0.04%
284	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	71,963	$4.8M	0.04%
285	CADENCE DESIGN SYSTEMS, INC.	CDNS	15,658	$4.8M	0.04%
286	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	70,955	$4.8M	0.04%
287	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	M22465104	21,610	$4.8M	0.04%
288	PROLOGIS, INC.	PLDGP	45,395	$4.8M	0.04%
289	INVESCO LARGE CAP GROWTH ETF	IVZ	40,154	$4.7M	0.04%
290	DIGITAL REALTY TRUST, INC.	253868103	26,999	$4.7M	0.04%
291	BOSTON SCIENTIFIC CORPORATION	BSX	43,480	$4.7M	0.04%
292	CIGNA GROUP	125523100	13,925	$4.6M	0.04%
293	PROGRESSIVE CORPORATION	743315103	17,186	$4.6M	0.04%
294	MOODY'S CORPORATION	MCO	9,141	$4.6M	0.04%
295	ISHARES SELECT DIVIDEND ETF	464287168	34,147	$4.5M	0.04%
296	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	106,696	$4.5M	0.04%
297	GE VERNOVA INC.	GEV	8,500	$4.5M	0.04%
298	SPOTIFY TECHNOLOGY SA	SPOT	5,848	$4.5M	0.04%
299	KLA CORPORATION	KLAC	4,942	$4.4M	0.04%
300	COMPANHIA ENERGETICA DE MINAS GERAIS SA SPONSORED ADR PFD	204409601	2,246,056	$4.4M	0.04%
301	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	57,476	$4.3M	0.04%
302	DOVER CORPORATION	DOV	23,685	$4.3M	0.04%
303	BLUE OWL CAPITAL CORPORATION	OWL	300,903	$4.3M	0.04%
304	PHILLIPS 66	PSX	36,165	$4.3M	0.04%
305	CHUBB LIMITED	CB	14,869	$4.3M	0.04%
306	ALERIAN MLP ETF	00162Q452	87,276	$4.3M	0.04%
307	AUTOZONE, INC.	AZO	1,143	$4.2M	0.04%
308	QCR HOLDINGS, INC.	QCRH	62,422	$4.2M	0.04%
309	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	51,050	$4.2M	0.04%
310	ALTRIA GROUP, INC.	MO	71,567	$4.2M	0.03%
311	ISHARES ESG MSCI KLD 400 ETF	464288570	35,295	$4.1M	0.03%
312	FREEPORT-MCMORAN, INC.	FCX	91,266	$4.0M	0.03%
313	ISHARES RUSSELL 1000 ETF	464287622	11,585	$3.9M	0.03%
314	CGI INC. CLASS A	GIB	36,917	$3.9M	0.03%
315	ELEVANCE HEALTH, INC.	ELV	9,816	$3.8M	0.03%
316	MICRON TECHNOLOGY, INC.	MU	30,904	$3.8M	0.03%
317	QUANTA SERVICES, INC.	74762E102	10,057	$3.8M	0.03%
318	ISHARES SEMICONDUCTOR ETF	464287523	15,892	$3.8M	0.03%
319	COMCAST CORPORATION CLASS A	CCZ	104,531	$3.7M	0.03%
320	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	44,349	$3.7M	0.03%
321	INSPIRE 100 ETF	NTRSO	90,069	$3.7M	0.03%
322	SPDR GOLD SHARES	GLD	12,171	$3.7M	0.03%
323	HILTON WORLDWIDE HOLDINGS INC.	HLT	13,923	$3.7M	0.03%
324	ISHARES CONVERTIBLE BOND ETF	46435G102	41,073	$3.7M	0.03%
325	BERKSHIRE HATHAWAY INC. CLASS A	BRK-A	5	$3.6M	0.03%
326	CHARLES SCHWAB CORP	SCHW-PJ	39,855	$3.6M	0.03%
327	CROWN CASTLE INC.	CCI	35,261	$3.6M	0.03%
328	D.R. HORTON, INC.	23331A109	27,871	$3.6M	0.03%
329	MONSTER BEVERAGE CORPORATION	MNST	57,089	$3.6M	0.03%
330	WELLTOWER INC.	WELL	23,118	$3.6M	0.03%
331	SAP SE SPONSORED ADR	SAPGF	11,685	$3.6M	0.03%
332	W.W. GRAINGER, INC.	384802104	3,376	$3.5M	0.03%
333	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	25,208	$3.5M	0.03%
334	INTEL CORPORATION	INTC	155,099	$3.5M	0.03%
335	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	112,811	$3.4M	0.03%
336	WASTE MANAGEMENT, INC.	94106L109	14,803	$3.4M	0.03%
337	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	64,568	$3.4M	0.03%
338	VANGUARD MEGA CAP GROWTH ETF	921910816	9,200	$3.4M	0.03%
339	LOCKHEED MARTIN CORPORATION	LMT	7,255	$3.4M	0.03%
340	3M COMPANY	MMM	21,887	$3.3M	0.03%
341	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	31,178	$3.3M	0.03%
342	KIMBERLY-CLARK CORPORATION	KMB	25,712	$3.3M	0.03%
343	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	142,194	$3.3M	0.03%
344	EOG RESOURCES, INC.	EOG	27,556	$3.3M	0.03%
345	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	68,635	$3.3M	0.03%
346	KINDER MORGAN INC CLASS P	EP-PC	108,795	$3.2M	0.03%
347	SPDR S&P MIDCAP 400 ETF TRUST	MDY	5,630	$3.2M	0.03%
348	LAMAR ADVERTISING COMPANY CLASS A	LAMR	26,256	$3.2M	0.03%
349	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	155,744	$3.2M	0.03%
350	SPDR S&P REGIONAL BANKING ETF	78464A698	52,800	$3.1M	0.03%
351	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	31,154	$3.1M	0.03%
352	TRANE TECHNOLOGIES PLC	TT	7,153	$3.1M	0.03%
353	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	57,732	$3.1M	0.03%
354	VANGUARD MEGA CAP VALUE ETF	921910840	23,640	$3.1M	0.03%
355	MARSH & MCLENNAN COMPANIES, INC.	571748102	14,088	$3.1M	0.03%
356	U.S. BANCORP	USB-PS	67,846	$3.1M	0.03%
357	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	40,340	$3.1M	0.03%
358	ISHARES 20 YEAR TREASURY BOND ETF	464287432	34,648	$3.1M	0.03%
359	CITIGROUP INC.	C-PR	35,875	$3.1M	0.03%
360	VANGUARD FTSE PACIFIC ETF	922042866	36,974	$3.0M	0.03%
361	ARISTA NETWORKS, INC.	ANET	29,448	$3.0M	0.02%
362	ALIGN TECHNOLOGY, INC.	ALGN	15,840	$3.0M	0.02%
363	CARMAX, INC.	KMX	44,407	$3.0M	0.02%
364	WATERS CORPORATION	941848103	8,499	$3.0M	0.02%
365	INTERCONTINENTAL EXCHANGE, INC.	45866F104	16,150	$3.0M	0.02%
366	BANK OF NEW YORK MELLON CORP	064058100	32,373	$2.9M	0.02%
367	SANOFI SA SPONSORED ADR	SNYNF	60,811	$2.9M	0.02%
368	ECOLAB INC.	ECL	10,840	$2.9M	0.02%
369	AFLAC INCORPORATED	AFL	27,672	$2.9M	0.02%
370	INSPIRE CORPORATE BOND ETF	NTRSO	121,541	$2.9M	0.02%
371	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	4,340	$2.9M	0.02%
372	ROYAL CARIBBEAN GROUP	V7780T103	9,154	$2.9M	0.02%
373	FT VEST LADDERED BUFFER ETF	33740F755	89,035	$2.8M	0.02%
374	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	19,162	$2.8M	0.02%
375	ISHARES MSCI EMERGING MARKETS ETF	464287234	58,514	$2.8M	0.02%
376	EDWARDS LIFESCIENCES CORPORATION	EW	35,967	$2.8M	0.02%
377	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	141,633	$2.8M	0.02%
378	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	46436E460	136,608	$2.8M	0.02%
379	ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	VYLD	92,000	$2.8M	0.02%
380	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	109,726	$2.8M	0.02%
381	SCHWAB U.S. MID-CAP ETF	808524508	99,131	$2.8M	0.02%
382	CVS HEALTH CORPORATION	CVS	40,202	$2.8M	0.02%
383	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	108,197	$2.8M	0.02%
384	VANGUARD MID-CAP GROWTH ETF	922908538	9,714	$2.8M	0.02%
385	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	103,098	$2.8M	0.02%
386	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	46435U325	107,202	$2.7M	0.02%
387	ASTRAZENECA PLC SPONSORED ADR	AZN	38,611	$2.7M	0.02%
388	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	53,733	$2.7M	0.02%
389	ENERGY SELECT SECTOR SPDR FUND	81369Y506	31,620	$2.7M	0.02%
390	JOHNSON CONTROLS INTERNATIONAL PLC	G51502105	25,320	$2.7M	0.02%
391	MCKESSON CORPORATION	MCK	3,620	$2.7M	0.02%
392	CARRIER GLOBAL CORP.	CARR	36,025	$2.6M	0.02%
393	AMERICAN INTERNATIONAL GROUP, INC.	026874784	30,636	$2.6M	0.02%
394	APPLOVIN CORP. CLASS A	APP	7,478	$2.6M	0.02%
395	GENERAL MILLS, INC.	370334104	49,505	$2.6M	0.02%
396	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	105,096	$2.6M	0.02%
397	EQUINIX, INC.	EQIX	3,195	$2.5M	0.02%
398	MARATHON PETROLEUM CORPORATION	MARA	15,043	$2.5M	0.02%
399	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	46436E163	98,702	$2.5M	0.02%
400	FIDELITY NATIONAL INFORMATION SERVICES, INC.	31620M106	30,454	$2.5M	0.02%
401	TRAVELERS COMPANIES, INC.	TRV	9,157	$2.4M	0.02%
402	ISHARES CALIFORNIA MUNI BOND ETF	464288356	43,600	$2.4M	0.02%
403	BLACKSTONE INC.	BX	16,217	$2.4M	0.02%
404	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	57,100	$2.4M	0.02%
405	M&T BANK CORPORATION	55261F104	12,442	$2.4M	0.02%
406	SNOWFLAKE, INC.	SNOW	10,734	$2.4M	0.02%
407	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	46431W705	25,691	$2.4M	0.02%
408	PNC FINANCIAL SERVICES GROUP, INC.	693475105	12,721	$2.4M	0.02%
409	SYNOPSYS, INC.	SNPS	4,601	$2.4M	0.02%
410	TRUIST FINANCIAL CORPORATION	89832Q109	54,655	$2.3M	0.02%
411	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	49,329	$2.3M	0.02%
412	NORFOLK SOUTHERN CORPORATION	655844108	9,095	$2.3M	0.02%
413	FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP	FNF	41,224	$2.3M	0.02%
414	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	53,491	$2.3M	0.02%
415	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	84,531	$2.3M	0.02%
416	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	90,047	$2.3M	0.02%
417	SHERWIN-WILLIAMS COMPANY	SHW	6,663	$2.3M	0.02%
418	SPDR S&P 500 ETF TRUST	SPY	3,700	$2.3M	0.02%
419	SPDR MSCI ACWI EX-US ETF	78463X848	69,006	$2.3M	0.02%
420	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	35,139	$2.2M	0.02%
421	AMERIPRISE FINANCIAL, INC.	03076C106	4,193	$2.2M	0.02%
422	HCA HEALTHCARE INC	HCA	5,793	$2.2M	0.02%
423	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	93,548	$2.2M	0.02%
424	AMERICAN ELECTRIC POWER COMPANY, INC.	025537101	20,940	$2.2M	0.02%
425	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	70,672	$2.2M	0.02%
426	METLIFE, INC.	MET-PF	26,786	$2.2M	0.02%
427	TIMOTHY PLAN INTERNATIONAL ETF	887432334	66,616	$2.2M	0.02%
428	INSPIRE INTERNATIONAL ETF	NTRSO	62,752	$2.2M	0.02%
429	MARRIOTT INTERNATIONAL, INC. CLASS A	571903202	7,791	$2.1M	0.02%
430	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	36,974	$2.1M	0.02%
431	COINBASE GLOBAL, INC. CLASS A	COIN	5,976	$2.1M	0.02%
432	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	CTSH	26,780	$2.1M	0.02%
433	MOTOROLA SOLUTIONS, INC.	MSI	4,933	$2.1M	0.02%
434	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	23,015	$2.1M	0.02%
435	AIRBNB, INC. CLASS A	ABNB	15,650	$2.1M	0.02%
436	MICROCHIP TECHNOLOGY INCORPORATED	MCHPP	29,367	$2.1M	0.02%
437	GSK PLC SPONSORED ADR	GLAXF	53,319	$2.0M	0.02%
438	PACCAR INC	PCAR	21,529	$2.0M	0.02%
439	SHELL PLC SPONSORED ADR	RYDAF	29,011	$2.0M	0.02%
440	TRANSDIGM GROUP INCORPORATED	TDG	1,339	$2.0M	0.02%
441	AUTODESK, INC.	ADSK	6,577	$2.0M	0.02%
442	SIMON PROPERTY GROUP, INC.	828806109	12,664	$2.0M	0.02%
443	DOMINION ENERGY INC	D	35,943	$2.0M	0.02%
444	PAYPAL HOLDINGS, INC.	PYPL	27,240	$2.0M	0.02%
445	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	27,654	$2.0M	0.02%
446	CENCORA, INC.	COR	6,682	$2.0M	0.02%
447	UNITED RENTALS, INC.	URI	2,657	$2.0M	0.02%
448	AON PLC CLASS A	AON	5,575	$2.0M	0.02%
449	TARGET CORPORATION	TGT	19,966	$2.0M	0.02%
450	ONEOK, INC.	OKE	23,846	$1.9M	0.02%
451	ISHARES SHORT TREASURY BOND ETF	464288679	17,608	$1.9M	0.02%
452	TRADE DESK, INC. CLASS A	88339J105	26,992	$1.9M	0.02%
453	FORTINET, INC.	FTNT	18,230	$1.9M	0.02%
454	SHOPIFY, INC. CLASS A	SHOP	16,469	$1.9M	0.02%
455	LABCORP HOLDINGS INC.	LH	7,212	$1.9M	0.02%
456	HOWMET AEROSPACE INC.	HWM	9,997	$1.9M	0.02%
457	CHIPOTLE MEXICAN GRILL, INC.	CMG	33,133	$1.9M	0.02%
458	GOLDMAN SACHS ULTRA SHORT BOND ETF	NVGLF	36,558	$1.8M	0.02%
459	VANGUARD UTILITIES ETF	92204A876	10,413	$1.8M	0.02%
460	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	42,080	$1.8M	0.02%
461	VALERO ENERGY CORPORATION	VLO	13,539	$1.8M	0.02%
462	PRUDENTIAL FINANCIAL, INC.	PUKPF	16,927	$1.8M	0.02%
463	ISHARES ESG AWARE MSCI EM ETF	46434G863	46,291	$1.8M	0.02%
464	FIFTH THIRD BANCORP	FITBM	43,415	$1.8M	0.01%
465	LPL FINANCIAL HOLDINGS INC.	50212V100	4,748	$1.8M	0.01%
466	INSULET CORPORATION	PODD	5,652	$1.8M	0.01%
467	SPDR NUVEEN ICE MUNICIPAL BOND ETF	78468R721	39,354	$1.8M	0.01%
468	ROGERS COMMUNICATIONS INC. CLASS B	RCIAF	59,180	$1.8M	0.01%
469	MERCADOLIBRE, INC.	MELI	669	$1.7M	0.01%
470	APPLE INC.	AAPL	8,500	$1.7M	0.01%
471	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	21,316	$1.7M	0.01%
472	INVESCO SHORT TERM TREASURY ETF	IVZ	16,442	$1.7M	0.01%
473	L3HARRIS TECHNOLOGIES INC	LHX	6,917	$1.7M	0.01%
474	SYSCO CORPORATION	SYY	22,784	$1.7M	0.01%
475	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	30,323	$1.7M	0.01%
476	DEXCOM, INC.	DXCM	19,696	$1.7M	0.01%
477	DOORDASH, INC. CLASS A	DASH	6,866	$1.7M	0.01%
478	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	76,596	$1.7M	0.01%
479	FEDEX CORPORATION	FDX	7,376	$1.7M	0.01%
480	RPM INTERNATIONAL INC.	749685103	15,177	$1.7M	0.01%
481	APTIV PLC	APTV	24,378	$1.7M	0.01%
482	ISHARES CORE HIGH DIVIDEND ETF	46429B663	14,090	$1.7M	0.01%
483	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46436E486	78,432	$1.7M	0.01%
484	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	63,132	$1.6M	0.01%
485	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	13,768	$1.6M	0.01%
486	OLD NATIONAL BANCORP	680033107	76,417	$1.6M	0.01%
487	BECTON, DICKINSON AND COMPANY	BDX	9,457	$1.6M	0.01%
488	TCW CORE PLUS BOND ETF	87191E105	42,632	$1.6M	0.01%
489	RAYMOND JAMES FINANCIAL, INC.	754730109	10,610	$1.6M	0.01%
490	VANGUARD TAX-EXEMPT BOND ETF	922907746	32,936	$1.6M	0.01%
491	CHURCH & DWIGHT CO., INC.	CHD	16,562	$1.6M	0.01%
492	SCHLUMBERGER LIMITED	SLB	47,076	$1.6M	0.01%
493	REGIONS FINANCIAL CORPORATION	RF-PF	67,403	$1.6M	0.01%
494	GENERAL MOTORS COMPANY	37045V100	32,099	$1.6M	0.01%
495	REALTY INCOME CORPORATION	O	27,195	$1.6M	0.01%
496	CHARTER COMMUNICATIONS, INC. CLASS A	16119P108	3,809	$1.6M	0.01%
497	KROGER CO.	KR	21,439	$1.5M	0.01%
498	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	20,585	$1.5M	0.01%
499	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	53,435	$1.5M	0.01%
500	MICROSTRATEGY INCORPORATED CLASS A	STRK	3,757	$1.5M	0.01%