13F HOLDINGS REPORT

HOWE & RUSLING INC

Quarter ended Q2 2025 · Filed June 17, 2025 · Accession 0001398344-25-011899

Total Value

$1.19B

Positions

486

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (486)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN CHASE & CO.	VYLD	184,081	$45.2M	3.80%
2	VANGUARD INDEX FDS	922908769	160,950	$44.2M	3.72%
3	VANGUARD SCOTTSDALE FDS	92206C870	534,430	$43.7M	3.68%
4	ISHARES TR	464288612	357,914	$37.9M	3.19%
5	ISHARES TR	464287200	64,026	$36.0M	3.03%
6	APPLE INC	AAPL	154,755	$34.4M	2.89%
7	ISHARES TR	464287671	264,663	$33.6M	2.83%
8	MICROSOFT CORP	MSFT	83,478	$31.3M	2.64%
9	BROADCOM INC	AVGO	178,380	$29.9M	2.51%
10	EXXON MOBIL CORP	XOM	240,109	$28.6M	2.40%
11	AMAZON COM INC	AMZN	133,863	$25.5M	2.14%
12	ISHARES TR	464287663	267,832	$24.7M	2.08%
13	META PLATFORMS INC	META	39,678	$22.9M	1.92%
14	HONEYWELL INTL INC	438516106	91,367	$19.3M	1.63%
15	PHILIP MORRIS INTL INC	718172109	121,330	$19.3M	1.62%
16	INTERCONTINENTAL EXCHANGE IN	45866F104	110,556	$19.1M	1.60%
17	NVIDIA CORPORATION	NVDA	169,225	$18.3M	1.54%
18	ABBVIE INC	ABBV	83,337	$17.5M	1.47%
19	VANGUARD SCOTTSDALE FDS	92206C409	203,174	$16.0M	1.35%
20	DTE ENERGY CO	DTK	109,752	$15.2M	1.28%
21	TJX COS INC NEW	872540109	121,531	$14.8M	1.25%
22	COCA COLA CO	KO	196,056	$14.0M	1.18%
23	UNITEDHEALTH GROUP INC	UNH	26,178	$13.7M	1.15%
24	PEPSICO INC	PEP	90,775	$13.6M	1.14%
25	MONDELEZ INTL INC	609207105	193,107	$13.1M	1.10%
26	INTUIT	INTU	20,974	$12.9M	1.08%
27	UNION PAC CORP	UNP	49,644	$11.7M	0.99%
28	STRYKER CORPORATION	SYK	30,667	$11.4M	0.96%
29	MCDONALDS CORP	MCD	36,058	$11.3M	0.95%
30	VISA INC	V	31,890	$11.2M	0.94%
31	GOLDMAN SACHS GROUP INC	GSCE	20,329	$11.1M	0.93%
32	VANGUARD SCOTTSDALE FDS	92206C102	188,456	$11.1M	0.93%
33	ALPHABET INC	GOOG	69,751	$10.9M	0.92%
34	MORGAN STANLEY	MS-PQ	92,934	$10.8M	0.91%
35	BANK AMERICA CORP	060505104	256,340	$10.7M	0.90%
36	RANGE RES CORP	RRC	262,218	$10.5M	0.88%
37	MASTERCARD INCORPORATED	MA	18,458	$10.1M	0.85%
38	NEXTERA ENERGY INC	NEE-PW	138,485	$9.8M	0.83%
39	FISERV INC	FISV	43,024	$9.5M	0.80%
40	CMS ENERGY CORP	CMS-PC	124,475	$9.3M	0.79%
41	ASTRAZENECA PLC	AZN	121,020	$8.9M	0.75%
42	CME GROUP INC	CME	33,383	$8.9M	0.74%
43	COSTCO WHSL CORP NEW	22160K105	9,281	$8.8M	0.74%
44	CROWN HLDGS INC	CCK	97,597	$8.7M	0.73%
45	AMPHENOL CORP NEW	032095101	126,149	$8.3M	0.70%
46	GENERAL DYNAMICS CORP	GD	29,960	$8.2M	0.69%
47	CASEYS GEN STORES INC	147528103	18,807	$8.2M	0.69%
48	CHEVRON CORP NEW	CVX	47,714	$8.0M	0.67%
49	VANGUARD WHITEHALL FDS	921946406	61,604	$7.9M	0.67%
50	ISHARES TR	464287804	75,593	$7.9M	0.66%
51	VANGUARD INTL EQUITY INDEX F	922042858	172,963	$7.8M	0.66%
52	ISHARES TR	46435U853	207,377	$7.6M	0.64%
53	VANGUARD INDEX FDS	922908629	27,757	$7.2M	0.60%
54	MICRON TECHNOLOGY INC	MU	82,423	$7.2M	0.60%
55	CATERPILLAR INC	CAT	20,457	$6.7M	0.57%
56	EOG RES INC	EOG	52,361	$6.7M	0.56%
57	CROWDSTRIKE HLDGS INC	CRWD	18,770	$6.6M	0.56%
58	DANAHER CORPORATION	235851102	31,226	$6.4M	0.54%
59	BOOKING HOLDINGS INC	BKNG	1,389	$6.4M	0.54%
60	BECTON DICKINSON & CO	BDX	27,863	$6.4M	0.54%
61	MICROSTRATEGY INC	STRK	21,322	$6.1M	0.52%
62	AMDOCS LTD	DOX	66,534	$6.1M	0.51%
63	EDWARDS LIFESCIENCES CORP	EW	81,914	$5.9M	0.50%
64	LOWES COS INC	548661107	24,746	$5.8M	0.49%
65	SPDR S&P 500 ETF TR	SPY	10,284	$5.8M	0.48%
66	QUALCOMM INC	QCOM	35,966	$5.5M	0.46%
67	PINTEREST INC	PINS	174,329	$5.4M	0.45%
68	CENCORA INC	COR	19,425	$5.4M	0.45%
69	VANGUARD WORLD FD	921910840	40,136	$5.2M	0.43%
70	GENUINE PARTS CO	GPC	42,406	$5.1M	0.42%
71	NORFOLK SOUTHN CORP	655844108	21,178	$5.0M	0.42%
72	ASML HOLDING N V	ASMLF	7,507	$5.0M	0.42%
73	ZSCALER INC	ZS	24,672	$4.9M	0.41%
74	KLA CORP	KLAC	6,543	$4.4M	0.37%
75	VERTEX PHARMACEUTICALS INC	VRTX	9,126	$4.4M	0.37%
76	DISNEY WALT CO	254687106	43,101	$4.3M	0.36%
77	ACCENTURE PLC IRELAND	ACN	12,905	$4.0M	0.34%
78	L3HARRIS TECHNOLOGIES INC	LHX	18,896	$4.0M	0.33%
79	JOHNSON & JOHNSON	JNJ	23,146	$3.8M	0.32%
80	RTX CORPORATION	RTX	25,529	$3.4M	0.28%
81	IDEXX LABS INC	45168D104	7,693	$3.2M	0.27%
82	ISHARES TR	46434V621	50,917	$3.1M	0.26%
83	CELSIUS HLDGS INC	CELH	86,910	$3.1M	0.26%
84	ISHARES TR	46432F842	40,377	$3.1M	0.26%
85	CONSTELLATION BRANDS INC	STZ	16,119	$3.0M	0.25%
86	BIOMARIN PHARMACEUTICAL INC	BMRN	40,764	$2.9M	0.24%
87	APPLIED MATLS INC	038222105	17,629	$2.6M	0.22%
88	VANGUARD INTL EQUITY INDEX F	922042775	41,166	$2.5M	0.21%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.4M	0.20%
90	CADENCE DESIGN SYSTEM INC	CDNS	9,323	$2.4M	0.20%
91	CORTEVA INC	CTVA	37,531	$2.4M	0.20%
92	VANGUARD WHITEHALL FDS	921946794	30,775	$2.3M	0.19%
93	ISHARES TR	464287101	8,355	$2.3M	0.19%
94	ALLIENT INC	ALNT	100,006	$2.2M	0.18%
95	INVESCO EXCHANGE TRADED FD T	IVZ	46,932	$2.2M	0.18%
96	ISHARES TR	46434V456	51,450	$2.0M	0.17%
97	SCHWAB STRATEGIC TR	808524102	87,690	$1.9M	0.16%
98	PAYCHEX INC	PAYX	11,636	$1.8M	0.15%
99	SHELL PLC	RYDAF	24,406	$1.8M	0.15%
100	MERCK & CO INC	MRK	19,822	$1.8M	0.15%
101	SKYWORKS SOLUTIONS INC	SWKS	25,465	$1.6M	0.14%
102	ADOBE INC	ADBE	4,235	$1.6M	0.14%
103	AMGEN INC	AMGN	5,046	$1.6M	0.13%
104	VANGUARD MUN BD FDS	922907746	26,891	$1.3M	0.11%
105	ONEOK INC NEW	OKE	12,252	$1.2M	0.10%
106	SPDR S&P MIDCAP 400 ETF TR	MDY	2,242	$1.2M	0.10%
107	SELECT SECTOR SPDR TR	81369Y803	5,776	$1.2M	0.10%
108	PALO ALTO NETWORKS INC	PANW	6,958	$1.2M	0.10%
109	CISCO SYS INC	CSCO	18,820	$1.2M	0.10%
110	ISHARES TR	46429B663	9,469	$1.1M	0.10%
111	LOCKHEED MARTIN CORP	LMT	2,531	$1.1M	0.10%
112	HOME DEPOT INC	HD	3,066	$1.1M	0.09%
113	S&P GLOBAL INC	SPGI	2,210	$1.1M	0.09%
114	PROCTER AND GAMBLE CO	742718109	6,576	$1.1M	0.09%
115	MCKESSON CORP	MCK	1,616	$1.1M	0.09%
116	SPDR SER TR	78468R739	22,290	$1.1M	0.09%
117	SELECT SECTOR SPDR TR	81369Y605	20,368	$1.0M	0.09%
118	3M CO	MMM	6,349	$932,474	0.08%
119	SCHWAB STRATEGIC TR	808524201	41,400	$914,103	0.08%
120	ALPHABET INC	GOOG	5,855	$905,431	0.08%
121	VANGUARD INDEX FDS	922908744	5,172	$893,437	0.08%
122	DUPONT DE NEMOURS INC	DD	11,747	$877,266	0.07%
123	MOTOROLA SOLUTIONS INC	MSI	2,002	$876,496	0.07%
124	ISHARES TR	464287226	8,666	$857,270	0.07%
125	AFLAC INC	AFL	7,671	$852,939	0.07%
126	INTERNATIONAL BUSINESS MACHS	INTR	3,390	$842,910	0.07%
127	ISHARES TR	464287150	6,884	$839,917	0.07%
128	WP CAREY INC	92936U109	13,254	$836,460	0.07%
129	ORACLE CORP	ORCL-PD	5,856	$818,728	0.07%
130	ISHARES INC	46434G103	15,115	$815,744	0.07%
131	GE AEROSPACE	369604301	4,021	$804,895	0.07%
132	VANGUARD INDEX FDS	922908363	1,528	$785,111	0.07%
133	WASTE MGMT INC DEL	94106L109	3,356	$776,961	0.07%
134	SELECT SECTOR SPDR TR	81369Y308	9,497	$775,653	0.07%
135	VERIZON COMMUNICATIONS INC	VZ	17,091	$775,248	0.07%
136	VANGUARD INDEX FDS	922908512	4,829	$775,199	0.07%
137	PFIZER INC	PFE	28,800	$729,785	0.06%
138	ABBOTT LABS	ABLZF	5,478	$726,594	0.06%
139	WISDOMTREE TR	WT	12,777	$703,621	0.06%
140	US BANCORP DEL	USB-PS	16,604	$701,004	0.06%
141	BROADSTONE NET LEASE INC	BNL	40,798	$695,203	0.06%
142	SELECT SECTOR SPDR TR	81369Y209	4,684	$683,937	0.06%
143	AMERICAN ELEC PWR CO INC	025537101	6,179	$675,180	0.06%
144	M & T BK CORP	55261F104	3,675	$656,907	0.06%
145	PPL CORP	PPLC	17,975	$649,078	0.05%
146	SPDR GOLD TR	GLD	2,212	$637,366	0.05%
147	TRANSCAT INC	TRNS	8,310	$618,680	0.05%
148	ALTRIA GROUP INC	MO	9,461	$567,856	0.05%
149	SOUTHERN CO	SOMN	6,171	$567,424	0.05%
150	SCHWAB STRATEGIC TR	808524771	23,721	$560,053	0.05%
151	SHERWIN WILLIAMS CO	SHW	1,572	$548,927	0.05%
152	CONOCOPHILLIPS	COP	5,188	$544,832	0.05%
153	ROSS STORES INC	ROST	4,241	$541,962	0.05%
154	SCHWAB STRATEGIC TR	808524607	22,791	$533,993	0.04%
155	GILEAD SCIENCES INC	GILD	4,750	$532,238	0.04%
156	ENTERPRISE PRODS PARTNERS L	293792107	15,496	$529,046	0.04%
157	WELLS FARGO CO NEW	949746101	7,233	$519,258	0.04%
158	ENTERGY CORP NEW	ENO	6,060	$518,070	0.04%
159	WALMART INC	WMT	5,836	$512,333	0.04%
160	AMERICAN EXPRESS CO	AXP	1,877	$505,007	0.04%
161	SCHWAB STRATEGIC TR	808524797	17,797	$497,598	0.04%
162	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,128	$495,727	0.04%
163	BRINKS CO	BCO	5,690	$490,251	0.04%
164	TEXAS INSTRS INC	882508104	2,675	$480,698	0.04%
165	PACKAGING CORP AMER	695156109	2,420	$479,209	0.04%
166	PALANTIR TECHNOLOGIES INC	PLTR	5,667	$478,295	0.04%
167	AUTOMATIC DATA PROCESSING IN	ADP	1,557	$475,711	0.04%
168	NETFLIX INC	NFLX	510	$475,591	0.04%
169	NORTHROP GRUMMAN CORP	NOC	926	$474,305	0.04%
170	THE CAMPBELLS COMPANY	CPB	11,786	$470,498	0.04%
171	SPDR DOW JONES INDL AVERAGE	78467X109	1,110	$466,067	0.04%
172	NBT BANCORP INC	NBTB	10,832	$464,693	0.04%
173	SPROTT PHYSICAL GOLD TR	SII	19,231	$462,698	0.04%
174	TARGA RES CORP	TRGP	2,299	$460,881	0.04%
175	EMERSON ELEC CO	EMR	4,197	$460,130	0.04%
176	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,517	$454,050	0.04%
177	VANGUARD WORLD FD	92204A702	786	$426,424	0.04%
178	GRAINGER W W INC	384802104	425	$419,828	0.04%
179	INVESCO EXCHANGE TRADED FD T	IVZ	6,420	$414,219	0.03%
180	ALLSTATE CORP	ALL-PJ	1,973	$408,550	0.03%
181	BELDEN INC	BDC	4,043	$405,311	0.03%
182	DARLING INGREDIENTS INC	DAR	12,713	$397,155	0.03%
183	TRANE TECHNOLOGIES PLC	TT	1,177	$396,555	0.03%
184	VANGUARD WORLD FD	921910816	1,260	$389,267	0.03%
185	AMERICAN TOWER CORP NEW	03027X100	1,769	$385,018	0.03%
186	METHODE ELECTRS INC	591520200	59,817	$381,633	0.03%
187	ISHARES TR	46432F834	5,464	$381,422	0.03%
188	LOUISIANA PAC CORP	LPX	4,121	$379,050	0.03%
189	SELECT SECTOR SPDR TR	81369Y704	2,843	$372,592	0.03%
190	ISHARES TR	46434V613	7,999	$368,594	0.03%
191	ZOETIS INC	ZTS	2,177	$358,444	0.03%
192	ISHARES TR	464287432	3,910	$355,928	0.03%
193	REGENERON PHARMACEUTICALS	REGN	561	$355,804	0.03%
194	ENERPAC TOOL GROUP CORP	EPAC	7,887	$353,811	0.03%
195	ELI LILLY & CO	LLY	426	$352,173	0.03%
196	U S PHYSICAL THERAPY	USPH	4,864	$351,960	0.03%
197	DOW INC	DOW	10,049	$350,912	0.03%
198	SERVICENOW INC	NOW	440	$350,302	0.03%
199	AGCO CORP	AGCO	3,693	$341,862	0.03%
200	TARGET CORP	TGT	3,215	$335,503	0.03%
201	BOOT BARN HLDGS INC	BOOT	3,102	$333,248	0.03%
202	COLGATE PALMOLIVE CO	CL	3,540	$331,698	0.03%
203	AT&T INC	T-PC	11,645	$329,334	0.03%
204	ALLIANCE RESOURCE PARTNERS L	ARLP	12,000	$327,360	0.03%
205	ISHARES TR	464287630	2,108	$318,266	0.03%
206	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,873	$317,574	0.03%
207	WISDOMTREE TR	WT	5,337	$310,356	0.03%
208	ISHARES TR	464287655	1,552	$309,609	0.03%
209	CHECK POINT SOFTWARE TECH LT	M22465104	1,343	$306,097	0.03%
210	ARMSTRONG WORLD INDS INC NEW	04247X102	2,142	$301,765	0.03%
211	DORMAN PRODS INC	258278100	2,496	$300,868	0.03%
212	TIMKEN CO	TKR	4,161	$299,052	0.03%
213	ROYAL BK CDA	780087102	2,643	$297,919	0.03%
214	ISHARES TR	464287879	3,032	$295,514	0.02%
215	MOODYS CORP	MCO	629	$292,920	0.02%
216	BERKSHIRE HATHAWAY INC DEL	BRK-A	550	$292,919	0.02%
217	ISHARES TR	464287689	906	$287,797	0.02%
218	VANGUARD INDEX FDS	922908736	771	$285,749	0.02%
219	GE VERNOVA INC	GEV	934	$285,132	0.02%
220	TESLA INC	TSLA	1,087	$281,707	0.02%
221	BOEING CO	BA-PA	1,648	$281,067	0.02%
222	GLOBAL X FDS	37954Y483	16,745	$278,478	0.02%
223	SALESFORCE INC	CRM	1,036	$278,051	0.02%
224	VANGUARD BD INDEX FDS	921937827	3,501	$274,025	0.02%
225	MURPHY USA INC	MUSA	582	$273,430	0.02%
226	INVESCO QQQ TR	IVZ	579	$271,540	0.02%
227	VANGUARD SPECIALIZED FUNDS	921908844	1,394	$270,423	0.02%
228	COMCAST CORP NEW	CCZ	7,188	$265,223	0.02%
229	FIRST TR EXCHANGE TRADED FD	33734X200	10,914	$264,110	0.02%
230	LIVE OAK BANCSHARES INC	LOB-PA	9,848	$262,548	0.02%
231	CARDINAL HEALTH INC	CAH	1,891	$260,524	0.02%
232	FIDELITY NATL INFORMATION SV	31620M106	3,461	$258,469	0.02%
233	NEWMONT CORP	NEMCL	5,353	$258,443	0.02%
234	SCHWAB STRATEGIC TR	808524755	7,072	$255,583	0.02%
235	SOLVENTUM CORP	SOLV	3,356	$255,191	0.02%
236	CRACKER BARREL OLD CTRY STOR	22410J106	6,423	$249,341	0.02%
237	ISHARES TR	464287481	2,118	$248,844	0.02%
238	NORTHERN LTS FD TR IV	NTRSO	6,522	$246,076	0.02%
239	ISHARES TR	464288877	4,173	$245,957	0.02%
240	VANGUARD TAX-MANAGED FDS	921943858	4,799	$243,938	0.02%
241	DYCOM INDS INC	267475101	1,600	$243,744	0.02%
242	USCF ETF TR	90290T882	4,600	$239,200	0.02%
243	XCEL ENERGY INC	XELLL	3,336	$236,156	0.02%
244	EATON CORP PLC	ETN	868	$235,949	0.02%
245	STEPAN CO	SCL	4,254	$234,141	0.02%
246	TKO GROUP HOLDINGS INC	TKO	1,531	$233,953	0.02%
247	BOSTON BEER INC	SAM	974	$232,631	0.02%
248	WEC ENERGY GROUP INC	WEC	2,123	$231,365	0.02%
249	FIRST TR MID CAP CORE ALPHAD	33735B108	2,121	$231,147	0.02%
250	VANGUARD WORLD FD	92204A876	1,340	$228,906	0.02%
251	SPDR SER TR	78468R663	2,479	$227,399	0.02%
252	THE CIGNA GROUP	125523100	689	$226,681	0.02%
253	UNITED PARCEL SERVICE INC	UPS	2,014	$221,474	0.02%
254	SELECT SECTOR SPDR TR	81369Y886	2,802	$220,938	0.02%
255	FIRST TR EXCHANGE TRADED FD	33738R118	2,976	$219,087	0.02%
256	ELECTRONIC ARTS INC	EA	1,505	$217,510	0.02%
257	SPDR SER TR	78468R101	7,432	$217,327	0.02%
258	INGEVITY CORP	NGVT	5,417	$214,460	0.02%
259	ISHARES TR	464288570	2,093	$214,369	0.02%
260	EAGLE FINL SVCS INC	26951R104	6,500	$213,135	0.02%
261	SCHWAB STRATEGIC TR	808524854	8,544	$212,404	0.02%
262	VANGUARD SCOTTSDALE FDS	92206C771	4,567	$211,479	0.02%
263	ISHARES TR	464287192	3,244	$207,714	0.02%
264	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,875	$206,914	0.02%
265	MARVELL TECHNOLOGY INC	MRVL	3,356	$206,629	0.02%
266	TOYOTA MOTOR CORP	TOYOF	1,163	$205,305	0.02%
267	ROCKWELL AUTOMATION INC	ROK	794	$205,154	0.02%
268	VANECK ETF TRUST	92189F676	965	$204,154	0.02%
269	FIDELITY NATIONAL FINANCIAL	FNF	3,126	$203,441	0.02%
270	BROWN & BROWN INC	BRO	1,610	$200,284	0.02%
271	SCHWAB STRATEGIC TR	808524763	6,716	$183,952	0.02%
272	GLOBAL X FDS	37954Y459	11,721	$176,988	0.01%
273	ISHARES INC	46434G822	2,486	$170,446	0.01%
274	PROSHARES TR	74347B698	2,526	$165,673	0.01%
275	SPDR SER TR	78464A508	3,242	$165,569	0.01%
276	DIMENSIONAL ETF TRUST	25434V724	3,677	$151,530	0.01%
277	SELECT SECTOR SPDR TR	81369Y100	1,762	$151,507	0.01%
278	SELECT SECTOR SPDR TR	81369Y860	3,556	$148,819	0.01%
279	GLOBAL X FDS	37954Y657	7,508	$142,951	0.01%
280	SCHWAB STRATEGIC TR	808524698	6,208	$139,432	0.01%
281	VANGUARD INDEX FDS	922908751	590	$130,837	0.01%
282	FIRST TR EXCHANGE TRADED FD	33734X119	1,984	$129,635	0.01%
283	ISHARES TR	464288885	1,290	$129,000	0.01%
284	ISHARES TR	464287440	1,346	$128,411	0.01%
285	PROSHARES TR	74347B680	1,532	$123,561	0.01%
286	SCHWAB STRATEGIC TR	808524805	6,132	$121,300	0.01%
287	ISHARES TR	46432F339	690	$117,915	0.01%
288	GLOBAL X FDS	37954Y632	3,217	$117,035	0.01%
289	NORTHERN LTS FD TR IV	NTRSO	3,378	$115,258	0.01%
290	VANGUARD INDEX FDS	922908769	415	$114,059	0.01%
291	SPDR SER TR	78464A763	836	$113,412	0.01%
292	EA SERIES TRUST	02072L441	5,500	$111,705	0.01%
293	SPDR SER TR	78468R747	969	$110,597	0.01%
294	SCHWAB STRATEGIC TR	808524870	4,043	$108,728	0.01%
295	VANGUARD ADMIRAL FDS INC	921932844	1,141	$105,021	0.01%
296	ISHARES TR	464287614	287	$103,633	0.01%
297	INVESCO EXCHANGE TRADED FD T	IVZ	6,299	$99,147	0.01%
298	GLOBAL X FDS	37960A701	11,979	$98,827	0.01%
299	VANGUARD ADMIRAL FDS INC	921932778	1,175	$98,600	0.01%
300	ISHARES TR	464288802	850	$97,640	0.01%
301	ISHARES INC	464286319	3,573	$97,508	0.01%
302	SPDR SER TR	78468R606	4,151	$97,206	0.01%
303	VANGUARD ADMIRAL FDS INC	921932794	909	$97,154	0.01%
304	ISHARES INC	464286525	833	$96,937	0.01%
305	SCHWAB STRATEGIC TR	808524706	3,467	$95,586	0.01%
306	VANECK ETF TRUST	92189F791	1,638	$93,694	0.01%
307	SCHWAB STRATEGIC TR	808524409	3,416	$90,790	0.01%
308	ISHARES TR	464288810	1,380	$83,063	0.01%
309	SELECT SECTOR SPDR TR	81369Y506	881	$82,331	0.01%
310	VANGUARD WORLD FD	92204A108	250	$81,378	0.01%
311	VANGUARD INDEX FDS	922908637	307	$78,909	0.01%
312	VANGUARD BD INDEX FDS	921937819	1,018	$77,928	0.01%
313	ISHARES TR	464287176	668	$74,207	0.01%
314	SPDR SER TR	78464A805	1,052	$71,526	0.01%
315	VANGUARD INTL EQUITY INDEX F	922042874	1,017	$71,385	0.01%
316	VANGUARD SCOTTSDALE FDS	92206C664	883	$71,185	0.01%
317	DIMENSIONAL ETF TRUST	25434V708	2,114	$69,741	0.01%
318	VANGUARD SCOTTSDALE FDS	92206C599	281	$69,354	0.01%
319	SPDR SER TR	78468R747	593	$67,682	0.01%
320	EA SERIES TRUST	02072L680	1,846	$66,575	0.01%
321	ISHARES TR	464288224	5,627	$64,261	0.01%
322	VANGUARD INDEX FDS	922908553	700	$63,378	0.01%
323	ISHARES TR	464287465	743	$60,726	0.01%
324	SPDR SER TR	78464A409	735	$59,040	0.00%
325	VANECK ETF TRUST	92189F502	563	$56,919	0.00%
326	ISHARES TR	464288224	4,970	$56,758	0.00%
327	DIMENSIONAL ETF TRUST	25434V609	1,101	$56,691	0.00%
328	EA SERIES TRUST	02072L722	1,875	$55,688	0.00%
329	SPDR SER TR	78468R788	1,244	$55,060	0.00%
330	INVESCO EXCHANGE TRADED FD T	IVZ	659	$53,953	0.00%
331	VANGUARD ADMIRAL FDS INC	921932869	466	$48,078	0.00%
332	ISHARES TR	46435U853	1,149	$42,295	0.00%
333	SCHWAB STRATEGIC TR	808524714	1,684	$41,494	0.00%
334	INVESCO EXCHANGE TRADED FD T	IVZ	1,338	$41,238	0.00%
335	VANGUARD INTL EQUITY INDEX F	922042742	345	$40,003	0.00%
336	ISHARES TR	464288646	731	$38,283	0.00%
337	VANECK ETF TRUST	92189F106	783	$35,995	0.00%
338	SCHWAB STRATEGIC TR	808524847	1,594	$34,277	0.00%
339	INVESCO EXCHANGE TRADED FD T	IVZ	509	$33,768	0.00%
340	VANGUARD BD INDEX FDS	921937793	473	$33,295	0.00%
341	ISHARES TR	464288612	314	$33,291	0.00%
342	SCHWAB STRATEGIC TR	808524748	911	$32,979	0.00%
343	INVESCO EXCHANGE TRADED FD T	IVZ	189	$32,762	0.00%
344	ISHARES TR	464288687	1,055	$32,421	0.00%
345	SPDR SER TR	78464A870	386	$31,305	0.00%
346	SPDR SER TR	78464A375	914	$30,382	0.00%
347	ISHARES TR	464287549	330	$29,922	0.00%
348	ISHARES TR	464287622	86	$26,380	0.00%
349	ISHARES TR	464287598	140	$26,343	0.00%
350	INVESCO EXCHANGE TRADED FD T	IVZ	631	$24,511	0.00%
351	ISHARES TR	46434V696	389	$24,223	0.00%
352	SELECT SECTOR SPDR TR	81369Y852	228	$21,991	0.00%
353	INVESCO EXCHANGE TRADED FD T	IVZ	530	$21,418	0.00%
354	DIMENSIONAL ETF TRUST	25434V500	353	$21,092	0.00%
355	ISHARES INC	46434G863	598	$20,899	0.00%
356	VANGUARD SCOTTSDALE FDS	92206C730	80	$20,376	0.00%
357	VANGUARD WORLD FD	92204A884	136	$20,182	0.00%
358	VANGUARD BD INDEX FDS	921937835	275	$20,169	0.00%
359	ISHARES TR	464288240	361	$20,018	0.00%
360	ISHARES TR	46429B697	213	$19,950	0.00%
361	JPMORGAN CHASE & CO.	VYLD	81	$19,870	0.00%
362	ISHARES TR	464288851	202	$19,143	0.00%
363	DIMENSIONAL ETF TRUST	25434V203	598	$18,676	0.00%
364	ISHARES TR	464288281	206	$18,662	0.00%
365	DIMENSIONAL ETF TRUST	25434V773	716	$18,502	0.00%
366	ISHARES TR	464287564	300	$18,459	0.00%
367	BROADCOM INC	AVGO	110	$18,418	0.00%
368	VANECK ETF TRUST	92189F437	562	$16,220	0.00%
369	SCHWAB STRATEGIC TR	808524300	647	$16,213	0.00%
370	EXXON MOBIL CORP	XOM	136	$16,175	0.00%
371	INVESCO EXCHANGE TRADED FD T	IVZ	420	$15,902	0.00%
372	ISHARES INC	464286327	1,000	$14,990	0.00%
373	ABBVIE INC	ABBV	71	$14,876	0.00%
374	DIMENSIONAL ETF TRUST	25434V302	558	$14,447	0.00%
375	VANGUARD WORLD FD	921910709	200	$14,222	0.00%
376	SPDR SER TR	78464A516	640	$13,991	0.00%
377	ISHARES TR	464287606	166	$13,797	0.00%
378	VANGUARD SCOTTSDALE FDS	92206C870	166	$13,573	0.00%
379	ISHARES TR	464287168	100	$13,429	0.00%
380	SPDR SER TR	78464A888	133	$12,888	0.00%
381	VANGUARD SCOTTSDALE FDS	92206C409	163	$12,868	0.00%
382	SELECT SECTOR SPDR TR	81369Y407	65	$12,835	0.00%
383	ISHARES TR	464287291	166	$12,573	0.00%
384	VANGUARD WHITEHALL FDS	921946810	150	$12,441	0.00%
385	DIMENSIONAL ETF TRUST	25434V807	313	$12,320	0.00%
386	VANGUARD INDEX FDS	922908538	50	$12,232	0.00%
387	COCA COLA CO	KO	168	$12,033	0.00%
388	WELLS FARGO CO NEW	949746804	10	$12,008	0.00%
389	PHILIP MORRIS INTL INC	718172109	75	$11,905	0.00%
390	VANGUARD WORLD FD	92204A207	54	$11,817	0.00%
391	ISHARES TR	46434V290	185	$11,500	0.00%
392	ISHARES INC	464286350	310	$11,498	0.00%
393	VANGUARD INTL EQUITY INDEX F	922042866	154	$11,159	0.00%
394	PEPSICO INC	PEP	71	$10,646	0.00%
395	VANGUARD WORLD FD	92204A504	40	$10,590	0.00%
396	VANGUARD SCOTTSDALE FDS	92206C680	104	$9,651	0.00%
397	GOLDMAN SACHS GROUP INC	GSCE	17	$9,287	0.00%
398	ISHARES TR	464288588	99	$9,285	0.00%
399	UNION PAC CORP	UNP	39	$9,214	0.00%
400	HONEYWELL INTL INC	438516106	43	$9,106	0.00%
401	SCHWAB STRATEGIC TR	808524722	336	$9,050	0.00%
402	CME GROUP INC	CME	33	$8,755	0.00%
403	NEXTERA ENERGY INC	NEE-PW	119	$8,436	0.00%
404	DTE ENERGY CO	DTK	60	$8,297	0.00%
405	INTERCONTINENTAL EXCHANGE IN	45866F104	48	$8,280	0.00%
406	ISHARES TR	464288273	129	$8,196	0.00%
407	CMS ENERGY CORP	CMS-PC	109	$8,187	0.00%
408	MCDONALDS CORP	MCD	26	$8,122	0.00%
409	BANK AMERICA CORP	060505104	194	$8,096	0.00%
410	MONDELEZ INTL INC	609207105	117	$7,939	0.00%
411	GLOBAL X FDS	37954Y848	200	$7,890	0.00%
412	MORGAN STANLEY	MS-PQ	67	$7,817	0.00%
413	VISA INC	V	22	$7,711	0.00%
414	ISHARES INC	464286806	200	$7,416	0.00%
415	TJX COS INC NEW	872540109	60	$7,308	0.00%
416	FIRST TR EXCHANGE TRADED FD	33738R704	106	$7,231	0.00%
417	SPDR SER TR	78464A839	93	$7,166	0.00%
418	VANGUARD SCOTTSDALE FDS	92206C813	94	$7,136	0.00%
419	VANGUARD SCOTTSDALE FDS	92206C102	119	$6,985	0.00%
420	ASTRAZENECA PLC	AZN	92	$6,762	0.00%
421	INTUIT	INTU	11	$6,754	0.00%
422	ISHARES TR	464287887	53	$6,599	0.00%
423	RANGE RES CORP	RRC	164	$6,549	0.00%
424	SCHWAB STRATEGIC TR	808524862	266	$6,475	0.00%
425	GENERAL DYNAMICS CORP	GD	23	$6,270	0.00%
426	BECTON DICKINSON & CO	BDX	27	$6,185	0.00%
427	INVESCO EXCHANGE TRADED FD T	IVZ	90	$6,060	0.00%
428	CHEVRON CORP NEW	CVX	34	$5,688	0.00%
429	ISHARES TR	46429B606	200	$5,602	0.00%
430	SCHWAB STRATEGIC TR	808524888	154	$5,526	0.00%
431	INVESCO EXCHANGE TRADED FD T	IVZ	47	$5,347	0.00%
432	AMDOCS LTD	DOX	58	$5,307	0.00%
433	ISHARES TR	464288414	50	$5,272	0.00%
434	META PLATFORMS INC	META	9	$5,188	0.00%
435	ISHARES TR	464287705	43	$5,168	0.00%
436	EOG RES INC	EOG	39	$5,002	0.00%
437	ISHARES TR	464287325	52	$4,743	0.00%
438	SPDR SER TR	78468R556	35	$4,610	0.00%
439	LOWES COS INC	548661107	19	$4,432	0.00%
440	WISDOMTREE TR	WT	105	$4,419	0.00%
441	WISDOMTREE TR	WT	40	$4,408	0.00%
442	GLOBAL X FDS	37954Y871	192	$4,401	0.00%
443	VANECK ETF TRUST	92189F601	60	$4,397	0.00%
444	ISHARES TR	464288448	141	$4,374	0.00%
445	CROWN HLDGS INC	CCK	49	$4,374	0.00%
446	SCHWAB STRATEGIC TR	808524839	188	$4,355	0.00%
447	DISNEY WALT CO	254687106	44	$4,343	0.00%
448	CENCORA INC	COR	15	$4,172	0.00%
449	STRYKER CORPORATION	SYK	11	$4,095	0.00%
450	KLA CORP	KLAC	6	$4,079	0.00%
451	ISHARES TR	464287309	44	$4,070	0.00%
452	GENUINE PARTS CO	GPC	34	$4,051	0.00%
453	SPDR SER TR	78468R853	97	$3,954	0.00%
454	ISHARES TR	464287507	66	$3,848	0.00%
455	ISHARES INC	46434G848	106	$3,804	0.00%
456	INVESCO EXCHANGE TRADED FD T	IVZ	125	$3,716	0.00%
457	SCHWAB STRATEGIC TR	808524631	142	$3,708	0.00%
458	SPDR SER TR	78464A607	37	$3,668	0.00%
459	CATERPILLAR INC	CAT	11	$3,628	0.00%
460	CASEYS GEN STORES INC	147528103	8	$3,473	0.00%
461	ACCENTURE PLC IRELAND	ACN	11	$3,433	0.00%
462	SCHWAB STRATEGIC TR	808524730	111	$3,419	0.00%
463	AMPHENOL CORP NEW	032095101	51	$3,346	0.00%
464	QUALCOMM INC	QCOM	21	$3,226	0.00%
465	ISHARES TR	46435U556	100	$3,145	0.00%
466	UNITEDHEALTH GROUP INC	UNH	6	$3,143	0.00%
467	ISHARES TR	46429B515	80	$2,943	0.00%
468	VANECK ETF TRUST	92189F684	13	$2,936	0.00%
469	MICRON TECHNOLOGY INC	MU	33	$2,868	0.00%
470	ISHARES TR	464287473	20	$2,520	0.00%
471	ISHARES INC	464286202	100	$2,512	0.00%
472	ISHARES TR	46429B267	101	$2,331	0.00%
473	ISHARES TR	464287234	50	$2,185	0.00%
474	INVESCO EXCHANGE TRADED FD T	IVZ	60	$2,052	0.00%
475	SPDR SER TR	78464A300	24	$1,868	0.00%
476	SPDR SER TR	78464A391	88	$1,767	0.00%
477	DIMENSIONAL ETF TRUST	25434V815	60	$1,689	0.00%
478	ISHARES TR	464288661	14	$1,654	0.00%
479	VANGUARD INTL EQUITY INDEX F	922042718	11	$1,272	0.00%
480	SPDR SER TR	78464A284	48	$1,211	0.00%
481	WISDOMTREE TR	WT	14	$925	0.00%
482	SPDR SER TR	78464A854	8	$534	0.00%
483	DIMENSIONAL ETF TRUST	25434V781	10	$292	0.00%
484	GLOBAL X FDS	37954Y830	4	$157	0.00%
485	ISHARES TR	464287457	1	$83	0.00%
486	GLOBAL X FDS	37954Y343	1	$54	0.00%