13F COMBINATION REPORT

OXFORD FINANCIAL GROUP LTD

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014584

Total Value

$1.52B

Positions

320

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (320)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ELI LILLY & CO	LLY	248,763	$225.2M	14.86%
2	VANGUARD INDEX FDS	922908769	698,252	$186.8M	12.32%
3	ISHARES TR	464288414	976,747	$104.1M	6.87%
4	INTUITIVE SURGICAL INC	ISRG	213,396	$94.9M	6.26%
5	ETF SER SOLUTIONS	26922A321	1,682,126	$86.4M	5.70%
6	LISTED FD TR	53656F623	2,097,491	$68.5M	4.52%
7	AMERICAN CENTY ETF TR	025072877	720,987	$64.7M	4.27%
8	ISHARES TR	46434V647	2,609,900	$60.7M	4.00%
9	ISHARES TR	464287200	97,847	$53.5M	3.53%
10	VANGUARD INDEX FDS	922908744	294,734	$47.3M	3.12%
11	APPLE INC	AAPL	134,035	$28.2M	1.86%
12	SCHWAB STRATEGIC TR	808524771	403,712	$27.0M	1.78%
13	ISHARES TR	464288257	237,614	$26.7M	1.76%
14	SPDR S&P 500 ETF TR	SPY	48,713	$26.5M	1.75%
15	MICROSOFT CORP	MSFT	59,171	$26.4M	1.74%
16	MCDONALDS CORP	MCD	79,663	$20.3M	1.34%
17	ISHARES TR	46432F396	93,525	$18.2M	1.20%
18	NVIDIA CORPORATION	NVDA	142,485	$17.6M	1.16%
19	J P MORGAN EXCHANGE TRADED F	46654Q104	365,313	$17.1M	1.13%
20	ISHARES TR	464287465	174,287	$13.7M	0.90%
21	VANGUARD INTL EQUITY INDEX F	922042742	111,543	$12.6M	0.83%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	29,386	$12.0M	0.79%
23	ISHARES TR	464287622	36,258	$10.8M	0.71%
24	JPMORGAN CHASE & CO.	VYLD	46,445	$9.4M	0.62%
25	DOMINOS PIZZA INC	DPZ	15,343	$7.9M	0.52%
26	KIMBALL ELECTRONICS INC	KE	343,723	$7.6M	0.50%
27	ISHARES TR	464287598	43,097	$7.5M	0.50%
28	STOCK YDS BANCORP INC	861025104	148,051	$7.4M	0.49%
29	VANGUARD INDEX FDS	922908363	12,488	$6.2M	0.41%
30	AMAZON COM INC	AMZN	30,012	$5.8M	0.38%
31	ISHARES INC	46434G863	157,025	$5.3M	0.35%
32	ISHARES TR	464287630	33,590	$5.1M	0.34%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$4.9M	0.32%
34	VANGUARD INDEX FDS	922908652	28,007	$4.7M	0.31%
35	SPDR INDEX SHS FDS	78463X541	79,341	$4.4M	0.29%
36	VANGUARD TAX-MANAGED FDS	921943858	78,290	$3.9M	0.26%
37	EATON CORP PLC	ETN	12,254	$3.8M	0.25%
38	COSTCO WHSL CORP NEW	22160K105	4,178	$3.6M	0.23%
39	BLACKSTONE INC	BX	26,377	$3.3M	0.22%
40	SPDR INDEX SHS FDS	78463X855	59,318	$3.2M	0.21%
41	ISHARES TR	464287614	8,842	$3.2M	0.21%
42	PROCTER AND GAMBLE CO	742718109	17,815	$2.9M	0.19%
43	ISHARES TR	464287309	31,266	$2.9M	0.19%
44	ISHARES TR	464287408	15,453	$2.8M	0.19%
45	NIKE INC	NKE	35,321	$2.7M	0.18%
46	INVESCO QQQ TR	IVZ	5,531	$2.7M	0.17%
47	EXXON MOBIL CORP	XOM	22,852	$2.6M	0.17%
48	ISHARES TR	464287150	21,729	$2.6M	0.17%
49	AON PLC	AON	8,711	$2.6M	0.17%
50	ALPHABET INC	GOOG	13,824	$2.5M	0.17%
51	KKR & CO INC	KKRT	22,701	$2.4M	0.16%
52	META PLATFORMS INC	META	4,696	$2.4M	0.16%
53	BLUE OWL CAPITAL CORPORATION	OWL	151,530	$2.3M	0.15%
54	ISHARES TR	464289446	17,056	$2.3M	0.15%
55	VANGUARD INDEX FDS	922908637	9,047	$2.3M	0.15%
56	VANGUARD INDEX FDS	922908751	10,320	$2.3M	0.15%
57	ISHARES TR	464287499	27,403	$2.2M	0.15%
58	VANGUARD INDEX FDS	922908629	9,167	$2.2M	0.15%
59	EATON VANCE LTD DURATION INC	ETN	226,137	$2.2M	0.15%
60	ALPHABET INC	GOOG	11,555	$2.1M	0.14%
61	ISHARES TR	464287655	9,560	$1.9M	0.13%
62	JOHNSON & JOHNSON	JNJ	13,240	$1.9M	0.13%
63	ISHARES TR	464287689	6,122	$1.9M	0.12%
64	VANGUARD WHITEHALL FDS	921946406	15,875	$1.9M	0.12%
65	SPDR S&P MIDCAP 400 ETF TR	MDY	3,192	$1.7M	0.11%
66	ARES CAPITAL CORP	ARCC	75,874	$1.6M	0.10%
67	CORNING INC	GLW	40,143	$1.6M	0.10%
68	VANGUARD INDEX FDS	922908553	18,577	$1.6M	0.10%
69	VANECK ETF TRUST	92189F676	5,950	$1.6M	0.10%
70	BROADCOM INC	AVGO	963	$1.5M	0.10%
71	HNI CORP	HNI	33,599	$1.5M	0.10%
72	INTUIT	INTU	2,215	$1.5M	0.10%
73	ISHARES TR	464287507	24,720	$1.4M	0.10%
74	HOME DEPOT INC	HD	4,173	$1.4M	0.09%
75	RAYMOND JAMES FINL INC	754730109	11,492	$1.4M	0.09%
76	VANGUARD INTL EQUITY INDEX F	922042858	32,265	$1.4M	0.09%
77	BALL CORP	BALL	21,951	$1.3M	0.09%
78	SCHWAB STRATEGIC TR	808524300	12,900	$1.3M	0.09%
79	VANGUARD INTL EQUITY INDEX F	922042775	21,172	$1.2M	0.08%
80	SCHWAB STRATEGIC TR	808524870	23,220	$1.2M	0.08%
81	ABBVIE INC	ABBV	6,915	$1.2M	0.08%
82	FIRST TR EXCHANGE-TRADED FD	33738R605	20,133	$1.2M	0.08%
83	VISA INC	V	4,282	$1.1M	0.07%
84	ORACLE CORP	ORCL-PD	7,792	$1.1M	0.07%
85	WALMART INC	WMT	16,168	$1.1M	0.07%
86	SCHWAB STRATEGIC TR	808524706	40,695	$1.1M	0.07%
87	MERCK & CO INC	MRK	8,700	$1.1M	0.07%
88	FIRST TR EXCHANGE-TRADED FD	33733E104	12,800	$1.1M	0.07%
89	STONEX GROUP INC	SNEX	14,184	$1.1M	0.07%
90	NEXTERA ENERGY INC	NEE-PW	14,647	$1.0M	0.07%
91	HORIZON BANCORP INC	HBNC	83,126	$1.0M	0.07%
92	COCA COLA CO	KO	15,873	$1.0M	0.07%
93	MASTERCARD INCORPORATED	MA	2,280	$1.0M	0.07%
94	NISOURCE INC	NI	33,834	$974,758	0.06%
95	VANGUARD WORLD FD	92204A702	1,639	$945,031	0.06%
96	ISHARES TR	46434V621	16,182	$932,254	0.06%
97	ISHARES TR	464287804	8,343	$889,864	0.06%
98	AMERICAN ELEC PWR CO INC	025537101	10,019	$879,056	0.06%
99	CHEVRON CORP NEW	CVX	5,601	$876,153	0.06%
100	INVESCO EXCHANGE TRADED FD T	IVZ	43,928	$862,755	0.06%
101	ABBOTT LABS	ABLZF	8,270	$859,336	0.06%
102	OLD NATL BANCORP IND	680033107	47,651	$819,121	0.05%
103	CATERPILLAR INC	CAT	2,398	$798,914	0.05%
104	ISHARES TR	464289867	13,906	$783,186	0.05%
105	PEPSICO INC	PEP	4,631	$763,765	0.05%
106	SCHWAB STRATEGIC TR	808524201	11,887	$763,740	0.05%
107	SELECT SECTOR SPDR TR	81369Y803	3,375	$763,526	0.05%
108	BOEING CO	BA-PA	4,178	$760,438	0.05%
109	ISHARES TR	464288885	7,426	$759,680	0.05%
110	AMGEN INC	AMGN	2,396	$748,630	0.05%
111	TESLA INC	TSLA	3,761	$744,226	0.05%
112	INTERNATIONAL BUSINESS MACHS	INTR	4,303	$744,179	0.05%
113	BANK AMERICA CORP	060505104	18,606	$739,961	0.05%
114	SPDR INDEX SHS FDS	78470E106	17,792	$725,711	0.05%
115	UNITEDHEALTH GROUP INC	UNH	1,417	$721,853	0.05%
116	VANGUARD INDEX FDS	922908736	1,891	$707,253	0.05%
117	ELEVANCE HEALTH INC	ELV	1,289	$698,458	0.05%
118	LOCKHEED MARTIN CORP	LMT	1,459	$681,499	0.04%
119	CISCO SYS INC	CSCO	14,181	$673,739	0.04%
120	INVESCO EXCHANGE TRADED FD T	IVZ	10,000	$654,825	0.04%
121	QUALCOMM INC	QCOM	3,268	$650,920	0.04%
122	HONEYWELL INTL INC	438516106	3,031	$647,308	0.04%
123	ISHARES INC	46434G764	10,838	$641,610	0.04%
124	FORD MTR CO DEL	345370860	50,646	$635,102	0.04%
125	GE AEROSPACE	369604301	3,966	$630,475	0.04%
126	ISHARES TR	464289859	8,317	$621,946	0.04%
127	ISHARES TR	46432F339	3,622	$618,493	0.04%
128	ISHARES TR	464287762	10,055	$616,070	0.04%
129	LOWES COS INC	548661107	2,787	$614,422	0.04%
130	ISHARES TR	464287481	5,462	$602,732	0.04%
131	SALESFORCE INC	CRM	2,340	$601,623	0.04%
132	VANGUARD SPECIALIZED FUNDS	921908844	3,278	$598,399	0.04%
133	STRYKER CORPORATION	SYK	1,743	$593,056	0.04%
134	DISNEY WALT CO	254687106	5,857	$581,527	0.04%
135	NOVO-NORDISK A S	NONOF	3,980	$568,105	0.04%
136	LINDE PLC	LIN	1,291	$566,504	0.04%
137	RTX CORPORATION	RTX	5,632	$565,396	0.04%
138	DIMENSIONAL ETF TRUST	25434V724	14,330	$562,739	0.04%
139	SOUTHERN COPPER CORP	SCCO	5,201	$560,356	0.04%
140	SCHWAB STRATEGIC TR	808524805	14,484	$556,475	0.04%
141	COLUMBIA ETF TR II	19762B202	17,175	$548,226	0.04%
142	DANAHER CORPORATION	235851102	2,188	$546,672	0.04%
143	ACCENTURE PLC IRELAND	ACN	1,767	$536,125	0.04%
144	ADOBE INC	ADBE	963	$534,985	0.04%
145	PROGRESSIVE CORP	743315103	2,563	$532,361	0.04%
146	ROPER TECHNOLOGIES INC	ROP	940	$529,840	0.03%
147	FIFTH THIRD BANCORP	FITBM	14,507	$529,357	0.03%
148	ISHARES TR	46434V456	13,440	$524,832	0.03%
149	ISHARES TR	464287168	4,338	$524,811	0.03%
150	ABRDN SILVER ETF TRUST	SIVR	18,500	$515,040	0.03%
151	SPDR DOW JONES INDL AVERAGE	78467X109	1,313	$513,554	0.03%
152	ADVANCED MICRO DEVICES INC	AMD	3,079	$499,423	0.03%
153	SCHLUMBERGER LTD	SLB	10,436	$492,359	0.03%
154	QUINSTREET INC	QNST	29,250	$485,258	0.03%
155	SELECT SECTOR SPDR TR	81369Y605	11,779	$484,217	0.03%
156	VALERO ENERGY CORP	VLO	3,074	$481,880	0.03%
157	AMEREN CORP	AEE	6,762	$480,846	0.03%
158	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,145	$452,887	0.03%
159	AUTOMATIC DATA PROCESSING IN	ADP	1,896	$452,556	0.03%
160	MERCHANTS BANCORP IND	MBINN	11,153	$452,143	0.03%
161	CONSTELLATION BRANDS INC	STZ	1,756	$451,784	0.03%
162	ISHARES TR	464287226	4,628	$449,240	0.03%
163	GENERAL MTRS CO	37045V100	9,644	$448,038	0.03%
164	KINDER MORGAN INC DEL	EP-PC	22,356	$444,215	0.03%
165	GE VERNOVA INC	GEV	2,570	$440,781	0.03%
166	WINNEBAGO INDS INC	974637100	8,077	$437,773	0.03%
167	MASIMO CORP	MASI	3,446	$433,989	0.03%
168	CELANESE CORP DEL	CE	3,216	$433,806	0.03%
169	PNC FINL SVCS GROUP INC	693475105	2,781	$432,390	0.03%
170	NETFLIX INC	NFLX	634	$427,874	0.03%
171	ISHARES TR	464288224	31,930	$425,308	0.03%
172	VERIZON COMMUNICATIONS INC	VZ	10,221	$421,524	0.03%
173	ALPHATEC HLDGS INC	ATEC	40,000	$418,000	0.03%
174	PHILIP MORRIS INTL INC	718172109	4,112	$416,644	0.03%
175	WELLS FARGO CO NEW	949746101	7,010	$416,324	0.03%
176	SOUTHERN CO	SOMN	5,319	$412,595	0.03%
177	UNITED PARCEL SERVICE INC	UPS	3,008	$411,645	0.03%
178	ISHARES TR	464287648	1,565	$410,859	0.03%
179	SPDR SER TR	78468R853	9,542	$396,279	0.03%
180	APPLIED MATLS INC	038222105	1,663	$392,451	0.03%
181	EVERI HLDGS INC	EVEX-WT	46,420	$389,928	0.03%
182	ECOLAB INC	ECL	1,628	$387,464	0.03%
183	US BANCORP DEL	USB-PS	9,625	$382,113	0.03%
184	DEERE & CO	DE	1,018	$380,323	0.03%
185	HESS CORP	HESM	2,516	$371,160	0.02%
186	ENERGY TRANSFER L P	ET-PI	22,516	$365,215	0.02%
187	AMERICAN EXPRESS CO	AXP	1,572	$363,997	0.02%
188	CAPITAL ONE FINL CORP	14040H105	2,629	$363,985	0.02%
189	EQUIFAX INC	EFX	1,491	$361,508	0.02%
190	FIRST INTERNET BANCORP	INBKZ	13,034	$352,179	0.02%
191	ISHARES TR	464287176	3,296	$351,947	0.02%
192	ARISTA NETWORKS INC	ANET	1,000	$350,480	0.02%
193	NORFOLK SOUTHN CORP	655844108	1,630	$349,945	0.02%
194	SIMON PPTY GROUP INC NEW	828806109	2,285	$346,827	0.02%
195	TYLER TECHNOLOGIES INC	TYL	683	$343,399	0.02%
196	MORGAN STANLEY	MS-PQ	3,532	$343,275	0.02%
197	ISHARES TR	464288802	2,998	$336,885	0.02%
198	THE CIGNA GROUP	125523100	1,016	$336,016	0.02%
199	MARATHON PETE CORP	MARA	1,915	$332,214	0.02%
200	COMCAST CORP NEW	CCZ	8,481	$332,116	0.02%
201	PAYLOCITY HLDG CORP	PCTY	2,517	$331,866	0.02%
202	BLACKROCK INC	BLK	421	$331,462	0.02%
203	BROOKFIELD CORP	11271J107	7,959	$330,617	0.02%
204	GOLDMAN SACHS GROUP INC	GSCE	730	$330,194	0.02%
205	SHOPIFY INC	SHOP	4,976	$328,665	0.02%
206	EOG RES INC	EOG	2,585	$325,374	0.02%
207	FISERV INC	FISV	2,179	$324,758	0.02%
208	PENTAIR PLC	PNR	4,127	$316,417	0.02%
209	CHIPOTLE MEXICAN GRILL INC	CMG	5,050	$316,383	0.02%
210	INVESCO EXCHANGE TRADED FD T	IVZ	1,891	$310,653	0.02%
211	THE TRADE DESK INC	88339J105	3,178	$310,395	0.02%
212	CSX CORP	CSX	9,170	$306,732	0.02%
213	SCHWAB STRATEGIC TR	808524755	8,695	$304,586	0.02%
214	BP PLC	BPPFF	8,360	$301,796	0.02%
215	ISHARES TR	46429B697	3,589	$301,332	0.02%
216	SERVICENOW INC	NOW	380	$298,935	0.02%
217	NVENT ELECTRIC PLC	NVT	3,881	$297,323	0.02%
218	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,124	$295,860	0.02%
219	AMALGAMATED FINANCIAL CORP	AMAL	10,744	$294,386	0.02%
220	INVESCO CURRENCYSHARES SWISS	46138R108	2,950	$292,007	0.02%
221	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,746	$291,888	0.02%
222	DUKE ENERGY CORP NEW	DUKB	2,882	$288,863	0.02%
223	INVESCO EXCHANGE TRADED FD T	IVZ	4,440	$288,200	0.02%
224	TRANSDIGM GROUP INC	TDG	225	$287,462	0.02%
225	ONEOK INC NEW	OKE	3,503	$285,667	0.02%
226	TIMKEN CO	TKR	3,530	$282,859	0.02%
227	LIVE NATION ENTERTAINMENT IN	LYV	2,950	$276,533	0.02%
228	DOVER CORP	DOV	1,507	$271,938	0.02%
229	SKYWORKS SOLUTIONS INC	SWKS	2,518	$268,368	0.02%
230	TARGET CORP	TGT	1,798	$266,176	0.02%
231	WASTE MGMT INC DEL	94106L109	1,241	$264,755	0.02%
232	REGENERON PHARMACEUTICALS	REGN	248	$260,655	0.02%
233	BECTON DICKINSON & CO	BDX	1,113	$260,119	0.02%
234	ENTERPRISE PRODS PARTNERS L	293792107	8,691	$251,863	0.02%
235	ISHARES TR	464287101	926	$244,742	0.02%
236	FIRST MERCHANTS CORP	FRMEP	7,340	$244,364	0.02%
237	CROWDSTRIKE HLDGS INC	CRWD	633	$242,559	0.02%
238	VANGUARD BD INDEX FDS	921937835	3,357	$241,872	0.02%
239	ISHARES INC	46434G103	4,432	$237,245	0.02%
240	EMERSON ELEC CO	EMR	2,126	$234,200	0.02%
241	VANGUARD MUN BD FDS	922907746	4,592	$230,105	0.02%
242	COPART INC	CPRT	4,187	$226,768	0.01%
243	LENNAR CORP	LEN-B	1,498	$224,505	0.01%
244	HILTON WORLDWIDE HLDGS INC	HLT	1,027	$224,091	0.01%
245	ATMOS ENERGY CORP	ATO	1,916	$223,501	0.01%
246	NEWMONT CORP	NEMCL	5,147	$215,505	0.01%
247	AUTODESK INC	ADSK	866	$214,292	0.01%
248	MONDELEZ INTL INC	609207105	3,250	$212,706	0.01%
249	CVS HEALTH CORP	CVS	3,579	$211,396	0.01%
250	TEXAS INSTRS INC	882508104	1,067	$207,562	0.01%
251	MONOLITHIC PWR SYS INC	609839105	250	$205,420	0.01%
252	VANGUARD INDEX FDS	922908611	1,106	$201,867	0.01%
253	HEICO CORP NEW	HEI-A	1,130	$200,598	0.01%
254	INVESCO LTD	IVZ	13,130	$196,425	0.01%
255	VANGUARD WORLD FD	921910733	1,997	$192,950	0.01%
256	AIR TRANSPORT SERVICES GRP I	AIIR	13,883	$192,557	0.01%
257	AT&T INC	T-PC	10,003	$191,158	0.01%
258	ISHARES TR	464287721	1,200	$180,600	0.01%
259	ISHARES TR	464287234	4,130	$175,897	0.01%
260	ING GROEP N.V.	INGVF	10,000	$171,400	0.01%
261	ISHARES TR	46432F842	2,199	$159,735	0.01%
262	SCHWAB STRATEGIC TR	808524730	4,849	$143,385	0.01%
263	ISHARES TR	464287846	1,062	$140,559	0.01%
264	ARK ETF TR	00214Q104	3,174	$139,489	0.01%
265	ISHARES TR	464287887	1,072	$137,690	0.01%
266	SELECT SECTOR SPDR TR	81369Y209	915	$133,361	0.01%
267	SPDR INDEX SHS FDS	78463X509	3,349	$126,157	0.01%
268	ISHARES TR	464288752	1,129	$114,097	0.01%
269	DIMENSIONAL ETF TRUST	25434V807	2,900	$104,226	0.01%
270	VANGUARD INDEX FDS	922908512	651	$97,930	0.01%
271	VANGUARD WORLD FD	921910725	1,603	$91,804	0.01%
272	VANGUARD INDEX FDS	922908538	386	$88,610	0.01%
273	ISHARES INC	46434G822	1,272	$86,801	0.01%
274	FIRST TR EXCHANGE-TRADED FD	33733E500	2,529	$86,011	0.01%
275	ARK ETF TR	00214Q203	1,436	$79,120	0.01%
276	ISHARES TR	464287457	962	$78,547	0.01%
277	VANGUARD INTL EQUITY INDEX F	922042874	1,109	$74,048	0.00%
278	ISHARES TR	464288851	742	$73,844	0.00%
279	VANGUARD WORLD FD	921910873	360	$71,024	0.00%
280	ARK ETF TR	00214Q708	2,537	$70,681	0.00%
281	ISHARES TR	464288240	1,128	$59,931	0.00%
282	QT IMAGING HLDGS INC	QTIWW	75,568	$55,845	0.00%
283	ISHARES TR	464288760	404	$53,348	0.00%
284	ARK ETF TR	00214Q401	651	$50,798	0.00%
285	ENERGY VAULT HOLDINGS INC	NRGV	50,705	$48,149	0.00%
286	VANECK ETF TRUST	92189F437	1,406	$39,790	0.00%
287	SELECT SECTOR SPDR TR	81369Y886	531	$36,182	0.00%
288	ISHARES TR	464287705	295	$33,471	0.00%
289	SCHWAB STRATEGIC TR	808524102	525	$32,992	0.00%
290	VANECK ETF TRUST	92189F700	415	$29,100	0.00%
291	VANGUARD WORLD FD	92204A504	106	$28,196	0.00%
292	ISHARES TR	464287440	290	$27,159	0.00%
293	ARK ETF TR	00214Q302	1,099	$25,805	0.00%
294	ISHARES TR	464287341	617	$25,612	0.00%
295	FINGERMOTION INC	FNGR	10,000	$25,500	0.00%
296	ISHARES TR	464289875	552	$23,742	0.00%
297	SELECT SECTOR SPDR TR	81369Y506	257	$23,426	0.00%
298	ISHARES TR	464288687	700	$22,085	0.00%
299	SPDR INDEX SHS FDS	78463X889	606	$21,258	0.00%
300	VANGUARD WORLD FD	92204A207	87	$17,641	0.00%
301	SELECT SECTOR SPDR TR	81369Y407	78	$14,227	0.00%
302	VANGUARD WORLD FD	92204A306	100	$12,757	0.00%
303	LINEAGE CELL THERAPEUTICS IN	53566P109	12,630	$12,596	0.00%
304	VANECK ETF TRUST	92189F643	117	$10,133	0.00%
305	ISHARES TR	464288513	110	$8,485	0.00%
306	VANECK ETF TRUST	92189F106	226	$7,671	0.00%
307	VANGUARD WORLD FD	92204A884	52	$7,186	0.00%
308	ISHARES TR	46432F388	68	$7,035	0.00%
309	ISHARES TR	464287739	79	$6,931	0.00%
310	ISHARES TR	464288281	76	$6,724	0.00%
311	ISHARES TR	464288877	125	$6,630	0.00%
312	HEICO CORP NEW	HEI-A	27	$6,037	0.00%
313	ISHARES TR	46434V613	133	$6,014	0.00%
314	ISHARES TR	464287663	65	$5,728	0.00%
315	ISHARES TR	464287671	40	$5,099	0.00%
316	ISHARES TR	46429B267	200	$4,514	0.00%
317	ISHARES TR	46429B671	101	$4,259	0.00%
318	VANGUARD WORLD FD	92204A405	36	$3,596	0.00%
319	INVESCO EXCHANGE TRADED FD T	IVZ	238	$3,500	0.00%
320	VANGUARD WHITEHALL FDS	921946885	51	$3,208	0.00%