13F HOLDINGS REPORT

Harbor Asset Planning, Inc.

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001398344-26-001149

Total Value

$117.0M

Positions

1,988

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	12,908	$4.3M	5.27%
2	ISHARES TR	464287200	2,077	$1.4M	1.73%
3	ISHARES TR	46436E718	13,002	$1.3M	1.59%
4	ALPHABET INC	GOOG	3,320	$1.0M	1.26%
5	ISHARES TR	464287200	1,515	$1.0M	1.26%
6	VANGUARD WORLD FD	92204A504	2,980	$857,803	1.04%
7	ISHARES TR	464287499	7,402	$712,569	0.87%
8	ISHARES TR	464287200	894	$612,670	0.75%
9	ISHARES TR	464287200	886	$607,121	0.74%
10	SCHWAB STRATEGIC TR	808524771	20,131	$547,755	0.67%
11	HOME DEPOT INC	HD	1,533	$527,505	0.64%
12	AUTODESK INC	ADSK	1,782	$527,490	0.64%
13	VANGUARD INDEX FDS	922908769	1,562	$523,692	0.64%
14	SCHWAB STRATEGIC TR	808524201	19,279	$518,788	0.63%
15	FIDELITY COVINGTON TRUST	316092113	12,682	$484,062	0.59%
16	VANGUARD WORLD FD	921910873	1,870	$469,749	0.57%
17	FIDELITY COVINGTON TRUST	31609A107	13,501	$467,938	0.57%
18	SCHWAB STRATEGIC TR	808524201	17,254	$464,314	0.56%
19	VANGUARD INDEX FDS	922908736	892	$435,112	0.53%
20	ISHARES TR	464287622	1,159	$432,841	0.53%
21	ATN INTL INC	00215F107	18,538	$422,676	0.51%
22	SCHWAB STRATEGIC TR	808524201	14,985	$403,256	0.49%
23	APPLE INC	AAPL	1,421	$386,199	0.47%
24	ISHARES TR	464287200	554	$379,450	0.46%
25	ISHARES TR	464287622	1,001	$373,766	0.45%
26	INVESCO EXCHANGE TRADED FD T	IVZ	4,920	$369,237	0.45%
27	ISHARES TR	464288570	2,756	$355,119	0.43%
28	VANECK ETF TRUST	92189F486	13,890	$353,926	0.43%
29	VANGUARD WORLD FD	92204A702	453	$341,168	0.42%
30	INVESCO EXCHANGE TRADED FD T	IVZ	6,003	$339,931	0.41%
31	VANGUARD INDEX FDS	922908637	1,072	$337,415	0.41%
32	INVESCO QQQ TR	IVZ	545	$334,978	0.41%
33	VANGUARD WORLD FD	921910733	2,666	$322,527	0.39%
34	INVESCO EXCH TRADED FD TR II	IVZ	4,512	$322,258	0.39%
35	VANGUARD INDEX FDS	922908744	1,673	$319,510	0.39%
36	VANGUARD WHITEHALL FDS	921946794	3,508	$315,677	0.38%
37	INVESCO EXCH TRADED FD TR II	IVZ	2,727	$312,212	0.38%
38	VANGUARD SPECIALIZED FUNDS	921908844	1,402	$308,091	0.37%
39	SCHWAB STRATEGIC TR	808524201	11,342	$305,208	0.37%
40	MICROSOFT CORP	MSFT	629	$304,276	0.37%
41	DIMENSIONAL ETF TRUST	25434V203	7,955	$303,182	0.37%
42	VANGUARD INDEX FDS	922908744	1,550	$295,959	0.36%
43	SCHWAB STRATEGIC TR	808524300	8,971	$292,644	0.36%
44	ALPHABET INC	GOOG	920	$287,960	0.35%
45	VANGUARD INDEX FDS	922908744	1,459	$278,688	0.34%
46	APPLE INC	AAPL	1,013	$275,428	0.34%
47	SCHWAB STRATEGIC TR	808524201	10,213	$274,832	0.33%
48	GOLDMAN SACHS ETF TR	NVGLF	6,393	$274,496	0.33%
49	SCHWAB STRATEGIC TR	808524201	10,178	$273,877	0.33%
50	SCHWAB STRATEGIC TR	808524771	10,019	$272,623	0.33%
51	VANECK ETF TRUST	92189F486	10,640	$271,116	0.33%
52	VANGUARD INDEX FDS	922908744	1,418	$270,900	0.33%
53	SPDR SERIES TRUST	78464A763	1,939	$269,779	0.33%
54	MICROSOFT CORP	MSFT	539	$260,671	0.32%
55	GOLDMAN SACHS ETF TR	NVGLF	6,043	$259,479	0.32%
56	VANGUARD WORLD FD	92204A702	340	$256,256	0.31%
57	VANGUARD INDEX FDS	922908744	1,327	$253,371	0.31%
58	SCHWAB STRATEGIC TR	808524300	7,763	$253,232	0.31%
59	VANGUARD INDEX FDS	922908744	1,314	$251,015	0.31%
60	SCHWAB STRATEGIC TR	808524300	7,676	$250,393	0.30%
61	VANGUARD INDEX FDS	922908744	1,302	$248,648	0.30%
62	SCHWAB STRATEGIC TR	808524300	7,423	$242,148	0.29%
63	VANGUARD INDEX FDS	922908736	494	$240,941	0.29%
64	FIDELITY COVINGTON TRUST	316092840	4,213	$238,811	0.29%
65	SCHWAB STRATEGIC TR	808524300	7,260	$236,818	0.29%
66	VANGUARD INDEX FDS	922908637	751	$236,552	0.29%
67	INVESCO EXCH TRADED FD TR II	IVZ	2,000	$228,971	0.28%
68	DIMENSIONAL ETF TRUST	25434V203	5,973	$227,631	0.28%
69	FIDELITY COVINGTON TRUST	316092501	2,914	$226,554	0.28%
70	VANGUARD INDEX FDS	922908744	1,184	$226,185	0.28%
71	ISHARES TR	464287614	475	$224,999	0.27%
72	VANGUARD INDEX FDS	922908637	711	$223,813	0.27%
73	PULTE GROUP INC	745867101	1,886	$221,152	0.27%
74	ISHARES TR	464289438	798	$221,016	0.27%
75	ISHARES TR	46429B655	4,325	$219,992	0.27%
76	SCHWAB STRATEGIC TR	808524300	6,620	$215,959	0.26%
77	ELI LILLY &CO	LLY	200	$215,281	0.26%
78	VANGUARD INDEX FDS	922908744	1,117	$213,334	0.26%
79	CONSOLIDATED EDISON INC	ED	2,135	$212,043	0.26%
80	SCHWAB STRATEGIC TR	808524300	6,498	$211,959	0.26%
81	INVESCO EXCHANGE TRADED FD T	IVZ	4,480	$210,203	0.26%
82	AMPLIFY ETF TR	032108409	4,701	$209,178	0.25%
83	ISHARES TR	46436E718	2,074	$208,220	0.25%
84	AMPLIFY ETF TR	032108409	4,641	$206,542	0.25%
85	AMPLIFY ETF TR	032108409	4,597	$204,562	0.25%
86	INVESCO EXCHANGE TRADED FD T	IVZ	1,976	$202,361	0.25%
87	J P MORGAN EXCHANGE TRADED F	46641Q118	3,065	$197,328	0.24%
88	ISHARES TR	46434V290	2,632	$197,077	0.24%
89	VANGUARD INDEX FDS	922908744	1,032	$197,044	0.24%
90	INVESCO EXCHANGE TRADED FD T	IVZ	4,193	$196,730	0.24%
91	INVESCO EXCH TRADED FD TR II	IVZ	1,716	$196,444	0.24%
92	INVESCO EXCHANGE TRADED FD T	IVZ	3,439	$194,729	0.24%
93	ISHARES TR	46434V290	2,597	$194,487	0.24%
94	INVESCO EXCHANGE TRADED FD T	IVZ	1,643	$194,085	0.24%
95	INVESCO EXCHANGE TRADED FD T	IVZ	1,877	$192,250	0.23%
96	SELECT SECTOR SPDR TR	81369Y605	3,505	$191,966	0.23%
97	GOLDMAN SACHS ETF TR	NVGLF	4,454	$191,237	0.23%
98	SELECT SECTOR SPDR TR	81369Y704	1,229	$190,671	0.23%
99	VANGUARD INDEX FDS	922908744	998	$190,568	0.23%
100	GOLDMAN SACHS ETF TR	NVGLF	4,415	$189,589	0.23%
101	ISHARES TR	464287770	2,053	$189,392	0.23%
102	SCHWAB STRATEGIC TR	808524102	7,155	$187,666	0.23%
103	ISHARES TR	46429B655	3,687	$187,511	0.23%
104	APPLE INC	AAPL	689	$187,248	0.23%
105	SCHWAB STRATEGIC TR	808524300	5,731	$186,961	0.23%
106	SELECT SECTOR SPDR TR	81369Y803	1,296	$186,579	0.23%
107	ISHARES TR	46432F339	934	$185,584	0.23%
108	INVESCO EXCH TRADED FD TR II	IVZ	1,618	$185,252	0.23%
109	ISHARES TR	464288570	1,438	$185,194	0.23%
110	AMERICAN CENTY ETF TR	025072877	1,814	$184,985	0.23%
111	ISHARES TR	464287614	386	$182,614	0.22%
112	VANGUARD WELLINGTON FD	921935607	1,206	$181,814	0.22%
113	DIMENSIONAL ETF TRUST	25434V203	4,745	$180,839	0.22%
114	VANGUARD WORLD FD	921910873	718	$180,418	0.22%
115	VANGUARD WORLD FD	92204A702	237	$178,445	0.22%
116	DIMENSIONAL ETF TRUST	25434V203	4,674	$178,141	0.22%
117	INVESCO EXCH TRADED FD TR II	IVZ	1,554	$177,909	0.22%
118	GOLDMAN SACHS ETF TR	NVGLF	4,136	$177,600	0.22%
119	VANGUARD INDEX FDS	922908637	564	$177,447	0.22%
120	AMERICAN CENTY ETF TR	025072307	1,544	$176,839	0.22%
121	DANAHER CORPORATION	235851102	772	$176,726	0.22%
122	ISHARES INC	464286343	7,506	$176,619	0.21%
123	SCHWAB STRATEGIC TR	808524300	5,411	$176,518	0.21%
124	SCHWAB STRATEGIC TR	808524763	5,570	$175,520	0.21%
125	SELECT SECTOR SPDR TR	81369Y704	1,126	$174,605	0.21%
126	VANGUARD INDEX FDS	922908744	911	$174,082	0.21%
127	INVESCO EXCHANGE TRADED FD T	IVZ	1,364	$173,374	0.21%
128	VANGUARD INDEX FDS	922908744	904	$172,599	0.21%
129	ISHARES TR	46434V290	2,303	$172,449	0.21%
130	DIMENSIONAL ETF TRUST	25434V401	2,314	$171,631	0.21%
131	ISHARES TR	464287168	1,214	$171,377	0.21%
132	ANALOG DEVICES INC	ADI	631	$171,127	0.21%
133	VANGUARD INDEX FDS	922908736	350	$170,769	0.21%
134	INVESCO EXCHANGE TRADED FD T	IVZ	3,626	$170,110	0.21%
135	SCHWAB STRATEGIC TR	808524300	5,202	$169,698	0.21%
136	ISHARES TR	464287614	358	$169,287	0.21%
137	VANGUARD INDEX FDS	922908637	537	$168,901	0.21%
138	VANGUARD WORLD FD	92204A702	223	$168,314	0.20%
139	VANGUARD WORLD FD	92204A702	223	$168,311	0.20%
140	INVESCO EXCH TRADED FD TR II	IVZ	1,466	$167,886	0.20%
141	INVESCO EXCH TRADED FD TR II	IVZ	1,463	$167,546	0.20%
142	ISHARES TR	46434V290	2,231	$167,074	0.20%
143	J P MORGAN EXCHANGE TRADED F	46641Q118	2,588	$166,642	0.20%
144	GOLDMAN SACHS ETF TR	NVGLF	3,878	$166,515	0.20%
145	AMPLIFY ETF TR	032108409	3,737	$166,296	0.20%
146	J P MORGAN EXCHANGE TRADED F	46641Q332	2,893	$165,608	0.20%
147	ISHARES TR	464287200	237	$162,223	0.20%
148	SCHWAB STRATEGIC TR	808524771	5,955	$162,026	0.20%
149	FIDELITY COVINGTON TRUST	316092501	2,065	$160,539	0.20%
150	DIMENSIONAL ETF TRUST	25434V401	2,151	$159,533	0.19%
151	ISHARES TR	46434V290	2,130	$159,458	0.19%
152	AMERICAN CENTY ETF TR	025072703	1,935	$159,314	0.19%
153	ISHARES TR	464287622	426	$159,049	0.19%
154	INVESCO EXCHANGE TRADED FD T	IVZ	2,365	$157,347	0.19%
155	SCHWAB STRATEGIC TR	808524201	5,817	$156,538	0.19%
156	INVESCO EXCH TRADED FD TR II	IVZ	1,364	$156,223	0.19%
157	ISHARES TR	46434V290	2,082	$155,879	0.19%
158	VANGUARD WHITEHALL FDS	921946794	1,727	$155,415	0.19%
159	ISHARES TR	46436E718	1,547	$155,290	0.19%
160	ISHARES TR	46434V290	2,074	$155,270	0.19%
161	ISHARES TR	464287622	415	$154,884	0.19%
162	ISHARES TR	464287200	225	$153,869	0.19%
163	DIMENSIONAL ETF TRUST	25434V401	2,064	$153,095	0.19%
164	VANGUARD WORLD FD	921910873	609	$152,883	0.19%
165	KKR &CO INC	KKRT	1,197	$152,643	0.19%
166	VANGUARD INDEX FDS	922908769	452	$151,501	0.18%
167	ISHARES TR	46436E718	1,500	$150,528	0.18%
168	JOHN HANCOCK EXCHANGE TRADED	47804J206	2,297	$150,408	0.18%
169	SCHWAB STRATEGIC TR	808524300	4,594	$149,842	0.18%
170	FIDELITY COVINGTON TRUST	316092352	2,730	$149,713	0.18%
171	AMERICAN CENTY ETF TR	025072703	1,808	$148,850	0.18%
172	SCHWAB STRATEGIC TR	808524300	4,553	$148,519	0.18%
173	DIMENSIONAL ETF TRUST	25434V203	3,896	$148,495	0.18%
174	SCHWAB STRATEGIC TR	808524300	4,538	$148,027	0.18%
175	VANGUARD INDEX FDS	922908637	468	$147,326	0.18%
176	DIMENSIONAL ETF TRUST	25434V203	3,859	$147,075	0.18%
177	SCHWAB STRATEGIC TR	808524300	4,487	$146,379	0.18%
178	ORACLE CORP	ORCL-PD	750	$146,183	0.18%
179	SCHWAB STRATEGIC TR	808524102	5,567	$146,015	0.18%
180	INVESCO EXCH TRADED FD TR II	IVZ	1,274	$145,846	0.18%
181	INVESCO EXCHANGE TRADED FD T	IVZ	1,411	$144,512	0.18%
182	INVESCO EXCHANGE TRADED FD T	IVZ	2,547	$144,227	0.18%
183	AMPLIFY ETF TR	032108409	3,227	$143,613	0.17%
184	VANGUARD WORLD FD	92204A702	189	$142,533	0.17%
185	SPDR S&P 500 ETF TR	SPY	209	$142,312	0.17%
186	INVESCO EXCHANGE TRADED FD T	IVZ	1,385	$141,827	0.17%
187	ISHARES TR	464287804	1,180	$141,800	0.17%
188	FIRST TR EXCHANGE-TRADED FD	33733E104	1,532	$141,728	0.17%
189	ISHARES TR	46432F396	559	$140,022	0.17%
190	SCHWAB STRATEGIC TR	808524300	4,281	$139,632	0.17%
191	VANGUARD WORLD FD	92204A207	660	$139,398	0.17%
192	ISHARES TR	464288802	986	$137,361	0.17%
193	INVESCO EXCHANGE TRADED FD T	IVZ	2,424	$137,251	0.17%
194	SCHWAB STRATEGIC TR	808524789	5,109	$135,759	0.17%
195	J P MORGAN EXCHANGE TRADED F	46641Q837	2,679	$135,526	0.16%
196	VANGUARD INDEX FDS	922908595	448	$135,396	0.16%
197	ISHARES TR	464287614	285	$135,094	0.16%
198	FIDELITY COVINGTON TRUST	316092501	1,733	$134,712	0.16%
199	FIDELITY COVINGTON TRUST	316092840	2,372	$134,489	0.16%
200	VANGUARD INDEX FDS	922908595	439	$132,673	0.16%
201	FIDELITY COVINGTON TRUST	316092840	2,330	$132,092	0.16%
202	ISHARES TR	46429B655	2,593	$131,898	0.16%
203	BROADCOM INC	AVGO	380	$131,518	0.16%
204	GOLDMAN SACHS ETF TR	NVGLF	3,057	$131,256	0.16%
205	INVESCO EXCH TRADED FD TR II	IVZ	1,145	$131,157	0.16%
206	SELECT SECTOR SPDR TR	81369Y704	845	$131,151	0.16%
207	INVESCO EXCH TRADED FD TR II	IVZ	1,139	$130,458	0.16%
208	AMPLIFY ETF TR	032108409	2,931	$130,424	0.16%
209	DIMENSIONAL ETF TRUST	25434V203	3,397	$129,445	0.16%
210	ISHARES TR	464287168	916	$129,347	0.16%
211	VANGUARD WORLD FD	921910873	514	$129,015	0.16%
212	FIDELITY COVINGTON TRUST	316092501	1,657	$128,848	0.16%
213	VANGUARD INDEX FDS	922908736	264	$128,567	0.16%
214	FIDELITY COVINGTON TRUST	31609A503	3,534	$128,555	0.16%
215	ISHARES TR	464288570	998	$128,543	0.16%
216	INVESCO EXCHANGE TRADED FD T	IVZ	1,254	$128,398	0.16%
217	ISHARES TR	464287598	609	$128,059	0.16%
218	SCHWAB STRATEGIC TR	808524300	3,920	$127,864	0.16%
219	INVESCO EXCHANGE TRADED FD T	IVZ	1,244	$127,365	0.15%
220	INVESCO EXCH TRADED FD TR II	IVZ	1,111	$127,193	0.15%
221	SCHWAB STRATEGIC TR	808524771	4,672	$127,130	0.15%
222	SCHWAB STRATEGIC TR	808524300	3,896	$127,095	0.15%
223	GOLDMAN SACHS ETF TR	NVGLF	2,957	$126,987	0.15%
224	VANGUARD INDEX FDS	922908744	664	$126,752	0.15%
225	SCHWAB STRATEGIC TR	808524300	3,874	$126,362	0.15%
226	FIDELITY COVINGTON TRUST	31609A107	3,612	$125,197	0.15%
227	VANGUARD WORLD FD	92204A702	164	$123,638	0.15%
228	INVESCO EXCHANGE TRADED FD T	IVZ	2,181	$123,534	0.15%
229	ISHARES TR	46429B655	2,428	$123,508	0.15%
230	ISHARES TR	464287598	586	$123,358	0.15%
231	SPDR SERIES TRUST	78464A763	886	$123,268	0.15%
232	PACER FDS TR	69374H881	2,040	$122,732	0.15%
233	INVESCO EXCH TRADED FD TR II	IVZ	1,070	$122,530	0.15%
234	APPLE INC	AAPL	449	$122,159	0.15%
235	ISHARES TR	464287200	178	$121,843	0.15%
236	INVESCO EXCHANGE TRADED FD T	IVZ	1,189	$121,787	0.15%
237	SCHWAB STRATEGIC TR	808524300	3,712	$121,088	0.15%
238	VANGUARD INDEX FDS	922908744	633	$120,807	0.15%
239	ISHARES TR	46434V290	1,611	$120,622	0.15%
240	J P MORGAN EXCHANGE TRADED F	46641Q332	2,106	$120,567	0.15%
241	SCHWAB STRATEGIC TR	808524300	3,642	$118,815	0.14%
242	INVESCO EXCH TRADED FD TR II	IVZ	1,035	$118,490	0.14%
243	NUSHARES ETF TR	NU	1,208	$118,168	0.14%
244	FIDELITY COVINGTON TRUST	316092501	1,515	$117,754	0.14%
245	VANGUARD INDEX FDS	922908744	614	$117,363	0.14%
246	VANGUARD INDEX FDS	922908611	552	$116,953	0.14%
247	ISHARES TR	46434V290	1,560	$116,841	0.14%
248	ISHARES TR	46432F339	584	$115,904	0.14%
249	INVESCO EXCH TRADED FD TR II	IVZ	1,011	$115,771	0.14%
250	INVESCO EXCH TRADED FD TR II	IVZ	1,008	$115,442	0.14%
251	GOLDMAN SACHS ETF TR	NVGLF	2,664	$114,404	0.14%
252	VANGUARD INDEX FDS	922908611	538	$113,903	0.14%
253	SELECT SECTOR SPDR TR	81369Y704	734	$113,781	0.14%
254	VANGUARD INDEX FDS	922908637	361	$113,750	0.14%
255	SCHWAB STRATEGIC TR	808524300	3,477	$113,418	0.14%
256	GOLDMAN SACHS ETF TR	NVGLF	2,640	$113,348	0.14%
257	ISHARES TR	464287325	1,163	$113,309	0.14%
258	INVESCO EXCHANGE TRADED FD T	IVZ	2,000	$113,248	0.14%
259	INVESCO EXCHANGE TRADED FD T	IVZ	1,442	$113,204	0.14%
260	VANGUARD INDEX FDS	922908736	232	$113,180	0.14%
261	SELECT SECTOR SPDR TR	81369Y704	729	$113,138	0.14%
262	ISHARES TR	464287770	1,224	$112,923	0.14%
263	ISHARES TR	46434V290	1,497	$112,093	0.14%
264	NUSHARES ETF TR	NU	2,502	$111,733	0.14%
265	WISDOMTREE TR	WT	1,246	$111,432	0.14%
266	AMAZON COM INC	AMZN	480	$110,794	0.13%
267	INTEL CORP	INTC	3,000	$110,700	0.13%
268	ISHARES TR	46429B655	2,177	$110,699	0.13%
269	INVESCO QQQ TR	IVZ	180	$110,684	0.13%
270	VANECK ETF TRUST	92189F486	4,331	$110,360	0.13%
271	J P MORGAN EXCHANGE TRADED F	46641Q761	1,741	$109,973	0.13%
272	VANGUARD WORLD FD	92204A702	146	$109,932	0.13%
273	GOLDMAN SACHS ETF TR	NVGLF	825	$109,254	0.13%
274	ISHARES TR	46436E718	1,086	$109,034	0.13%
275	FIDELITY COVINGTON TRUST	316092840	1,920	$108,859	0.13%
276	SCHWAB STRATEGIC TR	808524763	3,451	$108,738	0.13%
277	ISHARES TR	46434V621	1,565	$108,664	0.13%
278	INVESCO EXCH TRADED FD TR II	IVZ	948	$108,589	0.13%
279	VANGUARD WORLD FD	92204A702	144	$108,416	0.13%
280	SCHWAB STRATEGIC TR	808524797	3,950	$108,344	0.13%
281	COSTCO WHSL CORP NEW	22160K105	125	$107,793	0.13%
282	INVESCO EXCHANGE TRADED FD T	IVZ	2,289	$107,380	0.13%
283	FIDELITY COVINGTON TRUST	316092840	1,891	$107,203	0.13%
284	INVESCO EXCHANGE TRADED FD T	IVZ	1,045	$107,015	0.13%
285	ISHARES TR	46432F339	538	$106,849	0.13%
286	ISHARES TR	46435U861	2,007	$106,677	0.13%
287	SCHWAB STRATEGIC TR	808524409	3,598	$106,542	0.13%
288	SCHWAB STRATEGIC TR	808524300	3,256	$106,225	0.13%
289	VANGUARD INDEX FDS	922908751	410	$105,714	0.13%
290	SELECT SECTOR SPDR TR	81369Y704	681	$105,711	0.13%
291	VANGUARD TAX-MANAGED FDS	921943858	1,687	$105,399	0.13%
292	ISHARES TR	464287200	153	$105,133	0.13%
293	APOLLO GLOBAL MGMT INC	03769M106	726	$105,084	0.13%
294	ISHARES TR	464287598	499	$105,059	0.13%
295	FIDELITY COVINGTON TRUST	31609A503	2,868	$104,335	0.13%
296	VANGUARD INDEX FDS	922908744	546	$104,214	0.13%
297	INVESCO EXCHANGE TRADED FD T	IVZ	1,016	$104,027	0.13%
298	ACCENTURE PLC IRELAND	ACN	385	$103,296	0.13%
299	DIMENSIONAL ETF TRUST	25434V203	2,708	$103,217	0.13%
300	J P MORGAN EXCHANGE TRADED F	46654Q724	1,553	$103,159	0.13%
301	GOLDMAN SACHS ETF TR	NVGLF	2,394	$102,799	0.13%
302	VANGUARD INDEX FDS	922908595	340	$102,698	0.12%
303	MICROSOFT CORP	MSFT	212	$102,455	0.12%
304	J P MORGAN EXCHANGE TRADED F	46641Q332	1,782	$102,010	0.12%
305	DIMENSIONAL ETF TRUST	25434V203	2,674	$101,903	0.12%
306	SCHWAB STRATEGIC TR	808524300	3,109	$101,419	0.12%
307	DIMENSIONAL ETF TRUST	25434V203	2,659	$101,347	0.12%
308	INVESCO EXCHANGE TRADED FD T	IVZ	988	$101,231	0.12%
309	VANGUARD INDEX FDS	922908595	334	$101,026	0.12%
310	ISHARES TR	464287523	335	$100,844	0.12%
311	I3 VERTICALS INC	IIIV	4,000	$100,760	0.12%
312	SCHWAB STRATEGIC TR	808524797	3,672	$100,721	0.12%
313	FIDELITY COVINGTON TRUST	31609A503	2,767	$100,661	0.12%
314	SCHWAB STRATEGIC TR	808524771	3,698	$100,627	0.12%
315	VANGUARD INDEX FDS	922908595	332	$100,418	0.12%
316	DIMENSIONAL ETF TRUST	25434V203	2,620	$99,866	0.12%
317	SCHWAB STRATEGIC TR	808524201	3,701	$99,605	0.12%
318	GOLDMAN SACHS ETF TR	NVGLF	2,317	$99,509	0.12%
319	ISHARES TR	464287614	210	$99,418	0.12%
320	VANGUARD INDEX FDS	922908595	327	$98,678	0.12%
321	NUSHARES ETF TR	NU	2,058	$98,274	0.12%
322	AMPLIFY ETF TR	032108409	2,200	$97,904	0.12%
323	SCHWAB STRATEGIC TR	808524755	2,159	$97,591	0.12%
324	BLACKSTONE INC	BX	628	$96,826	0.12%
325	ELEVANCE HEALTH INC FORMERLY	ELV	276	$96,752	0.12%
326	MICROSOFT CORP	MSFT	200	$96,724	0.12%
327	VANGUARD INDEX FDS	922908736	198	$96,671	0.12%
328	ISHARES TR	464287614	204	$96,565	0.12%
329	VANGUARD INDEX FDS	922908595	318	$96,158	0.12%
330	ISHARES TR	464287770	1,041	$95,990	0.12%
331	SCHWAB STRATEGIC TR	808524771	3,524	$95,897	0.12%
332	HONEYWELL INTL INC	438516106	491	$95,789	0.12%
333	SPDR SERIES TRUST	78464A854	1,192	$95,587	0.12%
334	PACER FDS TR	69374H881	1,585	$95,388	0.12%
335	DIMENSIONAL ETF TRUST	25434V203	2,502	$95,352	0.12%
336	INVESCO EXCHANGE TRADED FD T	IVZ	684	$94,642	0.12%
337	J P MORGAN EXCHANGE TRADED F	46641Q118	1,453	$93,572	0.11%
338	INVESCO EXCHANGE TRADED FD T	IVZ	1,649	$93,410	0.11%
339	SCHWAB STRATEGIC TR	808524300	2,846	$92,849	0.11%
340	SPDR SERIES TRUST	78464A763	666	$92,739	0.11%
341	INVESCO EXCHANGE TRADED FD T	IVZ	904	$92,554	0.11%
342	INVESCO EXCH TRADED FD TR II	IVZ	808	$92,460	0.11%
343	J P MORGAN EXCHANGE TRADED F	46641Q118	1,432	$92,224	0.11%
344	SCHWAB STRATEGIC TR	808524771	3,362	$91,475	0.11%
345	VANGUARD INDEX FDS	922908744	479	$91,457	0.11%
346	FIDELITY COVINGTON TRUST	31609A503	2,508	$91,230	0.11%
347	VANGUARD INDEX FDS	922908769	271	$90,901	0.11%
348	FIDELITY COVINGTON TRUST	31609A503	2,496	$90,810	0.11%
349	DIMENSIONAL ETF TRUST	25434V203	2,371	$90,376	0.11%
350	ISHARES TR	464287499	937	$90,185	0.11%
351	AMPLIFY ETF TR	032108409	2,025	$90,105	0.11%
352	FIDELITY COVINGTON TRUST	316092709	1,088	$89,710	0.11%
353	DIMENSIONAL ETF TRUST	25434V203	2,350	$89,555	0.11%
354	SCHWAB STRATEGIC TR	808524102	3,401	$89,220	0.11%
355	SCHWAB STRATEGIC TR	808524763	2,826	$89,043	0.11%
356	FIDELITY COVINGTON TRUST	316092501	1,139	$88,514	0.11%
357	VANGUARD INDEX FDS	922908744	463	$88,513	0.11%
358	INVESCO EXCHANGE TRADED FD T	IVZ	1,561	$88,393	0.11%
359	INVESCO EXCHANGE TRADED FD T	IVZ	1,554	$88,014	0.11%
360	VANGUARD INDEX FDS	922908744	460	$87,778	0.11%
361	FIDELITY COVINGTON TRUST	316092840	1,538	$87,167	0.11%
362	FIDELITY COVINGTON TRUST	316092840	1,538	$87,167	0.11%
363	COMCAST CORP NEW	CCZ	2,910	$86,980	0.11%
364	FIDELITY COVINGTON TRUST	31609A503	2,386	$86,817	0.11%
365	VANECK ETF TRUST	92189F486	3,407	$86,807	0.11%
366	GOLDMAN SACHS ETF TR	NVGLF	2,021	$86,792	0.11%
367	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,325	$86,769	0.11%
368	SELECT SECTOR SPDR TR	81369Y704	559	$86,750	0.11%
369	GOLDMAN SACHS ETF TR	NVGLF	2,018	$86,639	0.11%
370	VANGUARD WHITEHALL FDS	921946794	960	$86,405	0.11%
371	AMPLIFY ETF TR	032108409	1,941	$86,384	0.11%
372	ISHARES TR	464287614	182	$86,099	0.10%
373	GOLDMAN SACHS ETF TR	NVGLF	2,003	$85,992	0.10%
374	AMERICAN CENTY ETF TR	025072307	747	$85,585	0.10%
375	INVESCO EXCHANGE TRADED FD T	IVZ	835	$85,521	0.10%
376	INVESCO EXCHANGE TRADED FD T	IVZ	835	$85,474	0.10%
377	FIRST TR EXCHANGE TRADED FD	33734X176	506	$85,174	0.10%
378	GOLDMAN SACHS ETF TR	NVGLF	1,976	$84,847	0.10%
379	SCHWAB STRATEGIC TR	808524300	2,599	$84,784	0.10%
380	INVESCO QQQ TR	IVZ	138	$84,713	0.10%
381	ISHARES TR	464287598	402	$84,607	0.10%
382	ISHARES TR	464287614	179	$84,590	0.10%
383	INVESCO EXCH TRADED FD TR II	IVZ	736	$84,290	0.10%
384	VANGUARD WORLD FD	92204A207	399	$84,266	0.10%
385	INVESCO EXCHANGE TRADED FD T	IVZ	1,471	$83,292	0.10%
386	FIDELITY COVINGTON TRUST	316092501	1,070	$83,206	0.10%
387	SCHWAB STRATEGIC TR	808524763	2,639	$83,152	0.10%
388	ISHARES TR	464287200	121	$82,853	0.10%
389	VANGUARD INDEX FDS	922908637	261	$82,117	0.10%
390	JOHNSON &JOHNSON	JNJ	395	$81,796	0.10%
391	ISHARES TR	464287473	580	$81,775	0.10%
392	SCHWAB STRATEGIC TR	808524102	3,108	$81,521	0.10%
393	VANGUARD WORLD FD	92204A504	282	$81,146	0.10%
394	VANGUARD WORLD FD	92204A504	281	$80,852	0.10%
395	XCEL ENERGY INC	XELLL	1,092	$80,655	0.10%
396	APPLE INC	AAPL	297	$80,646	0.10%
397	BERKSHIRE HATHAWAY INC DEL	BRK-A	160	$80,424	0.10%
398	AMERISAFE INC	AMSF	2,089	$80,238	0.10%
399	APPLE INC	AAPL	295	$80,199	0.10%
400	VANGUARD INDEX FDS	922908595	265	$80,030	0.10%
401	PACER FDS TR	69374H881	1,326	$79,782	0.10%
402	ISHARES TR	46434V290	1,064	$79,653	0.10%
403	INVESCO EXCH TRADED FD TR II	IVZ	694	$79,511	0.10%
404	ISHARES TR	464287598	378	$79,440	0.10%
405	INVESCO QQQ TR	IVZ	129	$79,148	0.10%
406	WISDOMTREE TR	WT	881	$78,786	0.10%
407	VERIZON COMMUNICATIONS INC	VZ	1,933	$78,731	0.10%
408	SELECT SECTOR SPDR TR	81369Y704	506	$78,533	0.10%
409	ISHARES TR	464287309	636	$78,352	0.10%
410	SCHWAB STRATEGIC TR	808524771	2,877	$78,287	0.10%
411	VANGUARD INDEX FDS	922908637	245	$77,035	0.09%
412	VANGUARD TAX-MANAGED FDS	921943858	1,228	$76,682	0.09%
413	APPLE INC	AAPL	282	$76,538	0.09%
414	FIDELITY COVINGTON TRUST	316092501	983	$76,451	0.09%
415	INVESCO EXCHANGE TRADED FD T	IVZ	2,392	$76,199	0.09%
416	SCHWAB CHARLES CORP	SCHW-PJ	762	$76,089	0.09%
417	FIDELITY COVINGTON TRUST	31609A503	2,085	$75,837	0.09%
418	VANGUARD WORLD FD	92204A702	101	$75,814	0.09%
419	VANGUARD WHITEHALL FDS	921946794	842	$75,759	0.09%
420	SCHWAB STRATEGIC TR	808524771	2,784	$75,754	0.09%
421	VANGUARD WORLD FD	92204A504	263	$75,578	0.09%
422	SELECT SECTOR SPDR TR	81369Y704	487	$75,531	0.09%
423	SELECT SECTOR SPDR TR	81369Y803	524	$75,432	0.09%
424	SCHWAB STRATEGIC TR	808524763	2,392	$75,379	0.09%
425	SCHWAB STRATEGIC TR	808524763	2,391	$75,347	0.09%
426	ALPHABET INC	GOOG	240	$75,312	0.09%
427	DIMENSIONAL ETF TRUST	25434V401	1,012	$75,069	0.09%
428	SCHWAB STRATEGIC TR	808524300	2,294	$74,822	0.09%
429	AMPLIFY ETF TR	032108409	1,678	$74,656	0.09%
430	SCHWAB STRATEGIC TR	808524300	2,287	$74,604	0.09%
431	INVESCO EXCHANGE TRADED FD T	IVZ	994	$74,599	0.09%
432	INVESCO EXCH TRADED FD TR II	IVZ	1,138	$74,590	0.09%
433	INVESCO EXCHANGE TRADED FD T	IVZ	950	$74,573	0.09%
434	VANGUARD INDEX FDS	922908637	236	$74,448	0.09%
435	ISHARES TR	464287598	351	$73,843	0.09%
436	INVESCO EXCHANGE TRADED FD T	IVZ	2,317	$73,788	0.09%
437	ISHARES TR	46434V290	982	$73,561	0.09%
438	VANGUARD WORLD FD	92204A702	98	$73,540	0.09%
439	ISHARES TR	46436E718	731	$73,410	0.09%
440	VANGUARD INDEX FDS	922908751	284	$73,263	0.09%
441	ISHARES TR	46434V290	975	$73,028	0.09%
442	SCHWAB STRATEGIC TR	808524771	2,675	$72,778	0.09%
443	INVESCO EXCHANGE TRADED FD T	IVZ	969	$72,696	0.09%
444	VANGUARD INDEX FDS	922908744	380	$72,616	0.09%
445	SCHWAB STRATEGIC TR	808524771	2,667	$72,556	0.09%
446	AMERICAN CENTY ETF TR	025072877	707	$72,082	0.09%
447	VANGUARD WORLD FD	92204A702	96	$72,024	0.09%
448	SCHWAB STRATEGIC TR	808524300	2,207	$72,004	0.09%
449	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,099	$71,963	0.09%
450	GLOBAL X FDS	37954Y632	1,410	$71,710	0.09%
451	FIDELITY COVINGTON TRUST	316092709	864	$71,238	0.09%
452	INVESCO EXCH TRADED FD TR II	IVZ	621	$71,116	0.09%
453	INVESCO EXCHANGE TRADED FD T	IVZ	692	$70,862	0.09%
454	SCHWAB STRATEGIC TR	808524300	2,172	$70,850	0.09%
455	SELECT SECTOR SPDR TR	81369Y704	456	$70,790	0.09%
456	VANGUARD INDEX FDS	922908769	211	$70,742	0.09%
457	VANGUARD INDEX FDS	922908637	224	$70,560	0.09%
458	ISHARES INC	46434G509	2,030	$70,551	0.09%
459	SELECT SECTOR SPDR TR	81369Y852	598	$70,421	0.09%
460	INVESCO EXCHANGE TRADED FD T	IVZ	686	$70,212	0.09%
461	SPDR S&P MIDCAP 400 ETF TR	MDY	116	$70,199	0.09%
462	VANGUARD INDEX FDS	922908744	367	$70,065	0.09%
463	PEPSICO INC	PEP	486	$69,751	0.08%
464	VANGUARD WORLD FD	92204A702	93	$69,750	0.08%
465	INVESCO EXCHANGE TRADED FD T	IVZ	2,183	$69,534	0.08%
466	MICROSOFT CORP	MSFT	144	$69,436	0.08%
467	ISHARES TR	46429B655	1,361	$69,217	0.08%
468	PACER FDS TR	69374H881	1,150	$69,214	0.08%
469	FIDELITY COVINGTON TRUST	316092501	888	$69,020	0.08%
470	INVESCO EXCHANGE TRADED FD T	IVZ	674	$69,002	0.08%
471	ISHARES TR	46434V290	921	$68,999	0.08%
472	ISHARES TR	46434V290	919	$68,840	0.08%
473	FIDELITY COVINGTON TRUST	31609A107	1,977	$68,525	0.08%
474	NUSHARES ETF TR	NU	1,532	$68,395	0.08%
475	FIDELITY COVINGTON TRUST	31609A503	1,878	$68,338	0.08%
476	VANECK ETF TRUST	92189F486	2,681	$68,317	0.08%
477	SELECT SECTOR SPDR TR	81369Y704	439	$68,104	0.08%
478	ISHARES TR	46434V290	908	$68,002	0.08%
479	UNILEVER PLC	UNLYF	1,039	$67,951	0.08%
480	ISHARES TR	464287598	323	$67,907	0.08%
481	SCHWAB STRATEGIC TR	808524201	2,522	$67,860	0.08%
482	BLACKROCK ETF TRUST	BLK	1,115	$67,816	0.08%
483	SCHWAB STRATEGIC TR	808524797	2,459	$67,448	0.08%
484	TE CONNECTIVITY PLC	TEL	296	$67,343	0.08%
485	VANGUARD WORLD FD	92204A504	234	$67,328	0.08%
486	TAIWAN SEMICONDUCTOR MFG LTD	874039100	221	$67,241	0.08%
487	AMPLIFY ETF TR	032108409	1,506	$67,006	0.08%
488	VANGUARD WORLD FD	92204A702	89	$66,866	0.08%
489	ISHARES TR	46434V290	893	$66,860	0.08%
490	LPL FINL HLDGS INC	50212V100	187	$66,852	0.08%
491	INVESCO EXCHANGE TRADED FD T	IVZ	652	$66,730	0.08%
492	VANGUARD WORLD FD	92204A702	89	$66,716	0.08%
493	GOLDMAN SACHS ETF TR	NVGLF	1,544	$66,295	0.08%
494	ISHARES TR	46436E718	660	$66,250	0.08%
495	GOLDMAN SACHS ETF TR	NVGLF	1,538	$66,042	0.08%
496	SCHWAB STRATEGIC TR	808524300	2,016	$65,768	0.08%
497	SELECT SECTOR SPDR TR	81369Y704	424	$65,738	0.08%
498	DIMENSIONAL ETF TRUST	25434V401	885	$65,677	0.08%
499	ISHARES TR	464287523	218	$65,610	0.08%
500	ISHARES TR	464287770	711	$65,609	0.08%