13F HOLDINGS REPORT

UNITED CAPITAL FINANCIAL ADVISERS, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001463217-23-000002

Total Value

$18.22B

Positions

966

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	4,356,545	$1.64B	9.13%
2	VANGUARD SHORT-TERM BOND ETF	921937827	10,910,186	$834.5M	4.65%
3	ISHARES CORE MSCI EAFE ETF	46432F842	9,939,301	$664.4M	3.70%
4	ISHARES CORE S&P 500 ETF	464287200	1,599,656	$657.6M	3.66%
5	ISHARES U.S. TREASURY BOND ETF	46429B267	21,529,051	$503.3M	2.81%
6	APPLE INC.	AAPL	2,711,628	$447.1M	2.49%
7	VANGUARD VALUE ETF	922908744	3,107,151	$429.1M	2.39%
8	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	5,259,941	$403.6M	2.25%
9	VANGUARD GROWTH ETF	922908736	1,557,018	$388.4M	2.16%
10	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	10,035,298	$295.7M	1.65%
11	MICROSOFT CORPORATION	MSFT	984,431	$283.8M	1.58%
12	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	5,378,752	$275.8M	1.54%
13	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	2,567,859	$238.3M	1.33%
14	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	4,820,344	$235.2M	1.31%
15	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	6,511,372	$229.2M	1.28%
16	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	4,465,386	$212.3M	1.18%
17	ISHARES MBS ETF	464288588	2,131,358	$201.9M	1.13%
18	ISHARES CORE S&P SMALL CAP ETF	464287804	2,086,621	$201.8M	1.12%
19	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,758,874	$175.3M	0.98%
20	VANGUARD SMALL CAP VALUE ETF	922908611	957,348	$152.0M	0.85%
21	VANGUARD REAL ESTATE ETF	922908553	1,791,641	$148.8M	0.83%
22	VISA INC. CLASS A	V	613,473	$138.3M	0.77%
23	HOME DEPOT, INC.	HD	449,480	$132.7M	0.74%
24	ALPHABET INC. CLASS A	GOOG	1,265,521	$131.3M	0.73%
25	STARBUCKS CORPORATION	SBUX	1,256,020	$130.8M	0.73%
26	BROADSTONE NET LEASE, INC.	BNL	7,484,874	$127.3M	0.71%
27	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	3,060,651	$124.2M	0.69%
28	ISHARES NATIONAL MUNI BOND ETF	464288414	1,151,928	$124.1M	0.69%
29	BERKSHIRE HATHAWAY INC. CLASS B	BRK-A	354,578	$109.5M	0.61%
30	COSTCO WHOLESALE CORPORATION	22160K105	215,738	$107.2M	0.60%
31	ALPHABET INC. CLASS C	GOOG	1,011,144	$105.2M	0.59%
32	ACCENTURE PLC CLASS A	ACN	360,368	$103.0M	0.57%
33	CHEVRON CORPORATION	CVX	590,324	$96.3M	0.54%
34	CISCO SYSTEMS, INC.	CSCO	1,811,260	$94.7M	0.53%
35	NOVO NORDISK A/S SPONSORED ADR CLASS B	NONOF	594,744	$94.6M	0.53%
36	JPMORGAN CHASE & CO.	VYLD	723,234	$94.2M	0.53%
37	PEPSICO, INC.	PEP	491,825	$89.7M	0.50%
38	JOHNSON & JOHNSON	JNJ	556,420	$86.2M	0.48%
39	NIKE, INC. CLASS B	NKE	700,993	$86.0M	0.48%
40	SCHWAB INTERNATIONAL EQUITY ETF	808524805	2,430,277	$84.6M	0.47%
41	WALMART INC.	WMT	573,398	$84.5M	0.47%
42	AMAZON.COM, INC.	AMZN	774,031	$79.9M	0.45%
43	ABBVIE, INC.	ABBV	498,160	$79.4M	0.44%
44	ISHARES CORE S&P MID-CAP ETF	464287507	311,181	$77.8M	0.43%
45	WALT DISNEY COMPANY	254687106	754,970	$75.6M	0.42%
46	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	1,486,952	$74.8M	0.42%
47	THOMSON REUTERS CORPORATION	TMSOF	547,767	$71.3M	0.40%
48	ORACLE CORPORATION	ORCL-PD	757,867	$70.4M	0.39%
49	MASTERCARD INCORPORATED CLASS A	MA	193,306	$70.2M	0.39%
50	SCHWAB U.S. LARGE-CAP ETF	808524201	1,398,542	$67.6M	0.38%
51	QUALCOMM INCORPORATED	QCOM	524,957	$67.0M	0.37%
52	ADOBE INCORPORATED	ADBE	172,978	$66.7M	0.37%
53	UNILEVER PLC SPONSORED ADR	UNLYF	1,276,286	$66.3M	0.37%
54	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	708,081	$66.3M	0.37%
55	VANGUARD SMALL-CAP GROWTH ETF	922908595	293,308	$63.5M	0.35%
56	RAYTHEON TECHNOLOGIES CORPORATION	RTX	647,240	$63.4M	0.35%
57	S&P GLOBAL, INC.	SPGI	182,008	$62.8M	0.35%
58	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	2,441,225	$61.1M	0.34%
59	UNITEDHEALTH GROUP INCORPORATED	UNH	128,166	$60.6M	0.34%
60	DANAHER CORPORATION	235851102	238,435	$60.1M	0.33%
61	VANGUARD TOTAL STOCK MARKET ETF	922908769	294,208	$60.0M	0.33%
62	MEDTRONIC PLC	MDT	742,824	$59.9M	0.33%
63	ABBOTT LABORATORIES	ABLZF	574,246	$58.1M	0.32%
64	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	527,610	$58.0M	0.32%
65	NVIDIA CORPORATION	NVDA	205,445	$57.1M	0.32%
66	SPDR S&P 500 ETF TRUST	SPY	138,443	$56.7M	0.32%
67	GILEAD SCIENCES, INC.	GILD	680,556	$56.5M	0.31%
68	ARES MANAGEMENT CORPORATION	ARES-PB	670,337	$55.9M	0.31%
69	EXXON MOBIL CORPORATION	XOM	502,305	$55.1M	0.31%
70	MERCK & CO., INC.	MRK	509,305	$54.2M	0.30%
71	BIOGEN INC.	BIIB	189,576	$52.7M	0.29%
72	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	791,613	$51.6M	0.29%
73	GENERAL DYNAMICS CORPORATION	GD	222,831	$50.9M	0.28%
74	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	605,646	$49.8M	0.28%
75	BECTON, DICKINSON AND COMPANY	BDX	198,516	$49.1M	0.27%
76	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	740,998	$48.6M	0.27%
77	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,065,296	$48.1M	0.27%
78	CVS HEALTH CORPORATION	CVS	642,226	$47.7M	0.27%
79	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	367,870	$47.6M	0.27%
80	C.H. ROBINSON WORLDWIDE, INC.	CHRW	472,986	$47.0M	0.26%
81	BROADCOM INC.	AVGO	72,851	$46.7M	0.26%
82	SPDR S&P DIVIDEND ETF	78464A763	368,103	$45.5M	0.25%
83	CME GROUP INC. CLASS A	CME	234,719	$45.0M	0.25%
84	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	872,218	$44.1M	0.25%
85	STRYKER CORPORATION	SYK	149,936	$42.8M	0.24%
86	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	CTSH	663,197	$40.4M	0.23%
87	SCHWAB U.S. SMALL-CAP ETF	808524607	952,519	$39.9M	0.22%
88	LOWE'S COMPANIES, INC.	548661107	199,707	$39.9M	0.22%
89	NEXTERA ENERGY, INC.	NEE-PW	515,912	$39.8M	0.22%
90	BLACKROCK, INC.	BLK	59,310	$39.7M	0.22%
91	TRACTOR SUPPLY COMPANY	TSCO	164,110	$38.6M	0.21%
92	PROCTER & GAMBLE COMPANY	742718109	254,140	$37.8M	0.21%
93	PFIZER INC.	PFE	915,004	$37.3M	0.21%
94	INTERNATIONAL FLAVORS & FRAGRANCES INC.	459506101	404,537	$37.2M	0.21%
95	CATERPILLAR INC.	CAT	162,461	$37.2M	0.21%
96	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	529,417	$36.7M	0.20%
97	ISHARES U.S. TECHNOLOGY ETF	464287721	395,068	$36.7M	0.20%
98	ARTHUR J. GALLAGHER & CO.	363576109	191,393	$36.6M	0.20%
99	INTUIT INC.	INTU	81,956	$36.5M	0.20%
100	INVESCO QQQ TRUST	IVZ	112,846	$36.2M	0.20%
101	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	398,716	$36.1M	0.20%
102	REPUBLIC SERVICES, INC.	760759100	256,068	$34.6M	0.19%
103	AUTOMATIC DATA PROCESSING, INC.	ADP	154,575	$34.4M	0.19%
104	FIRSTSERVICE CORP	FSV	243,665	$34.4M	0.19%
105	INTUITIVE SURGICAL, INC.	ISRG	134,226	$34.3M	0.19%
106	ISHARES S&P 500 GROWTH ETF	464287309	533,303	$34.1M	0.19%
107	ONEOK, INC.	OKE	525,333	$33.4M	0.19%
108	ISHARES RUSSELL 1000 GROWTH ETF	464287614	135,793	$33.2M	0.18%
109	THERMO FISHER SCIENTIFIC INC.	TMO	57,260	$33.0M	0.18%
110	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	1,134,538	$32.4M	0.18%
111	NASDAQ, INC.	NDAQ	591,900	$32.4M	0.18%
112	ILLINOIS TOOL WORKS INC.	452308109	132,449	$32.2M	0.18%
113	ISHARES S&P 500 VALUE ETF	464287408	210,060	$31.9M	0.18%
114	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	316,597	$31.8M	0.18%
115	VANGUARD SMALL-CAP ETF	922908751	165,396	$31.4M	0.17%
116	DOLLAR GENERAL CORPORATION	256677105	148,927	$31.3M	0.17%
117	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	668,733	$30.9M	0.17%
118	TEXAS INSTRUMENTS INCORPORATED	882508104	165,872	$30.9M	0.17%
119	STERIS PLC	STE	159,857	$30.6M	0.17%
120	UNION PACIFIC CORPORATION	UNP	151,645	$30.5M	0.17%
121	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	403,514	$30.5M	0.17%
122	COPART, INC.	CPRT	401,780	$30.2M	0.17%
123	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	201,521	$29.8M	0.17%
124	AMERICAN TOWER CORPORATION	03027X100	141,852	$29.0M	0.16%
125	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	598,263	$28.6M	0.16%
126	MONDELEZ INTERNATIONAL, INC. CLASS A	609207105	408,992	$28.5M	0.16%
127	EMERSON ELECTRIC CO.	EMR	325,976	$28.4M	0.16%
128	POOL CORPORATION	POOL	82,903	$28.4M	0.16%
129	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	1,419,118	$28.3M	0.16%
130	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	269,625	$28.2M	0.16%
131	GENERAL MILLS, INC.	370334104	329,582	$28.2M	0.16%
132	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	467,594	$27.8M	0.16%
133	META PLATFORMS INC. CLASS A	META	130,553	$27.7M	0.15%
134	DEERE & COMPANY	DE	66,540	$27.5M	0.15%
135	JACK HENRY & ASSOCIATES, INC.	426281101	181,357	$27.3M	0.15%
136	AMGEN INC.	AMGN	112,714	$27.2M	0.15%
137	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	808524748	789,566	$26.2M	0.15%
138	ISHARES RUSSELL 1000 VALUE ETF	464287598	169,920	$25.9M	0.14%
139	ISHARES SEMICONDUCTOR ETF	464287523	57,250	$25.5M	0.14%
140	AMERICAN EXPRESS COMPANY	AXP	153,780	$25.4M	0.14%
141	NORTHROP GRUMMAN CORP.	NOC	54,633	$25.2M	0.14%
142	VANGUARD FTSE PACIFIC ETF	922042866	368,104	$25.0M	0.14%
143	INVESCO DYNAMIC LARGE CAP GROWTH ETF	IVZ	383,690	$24.9M	0.14%
144	SOUTHERN COMPANY	SOMN	353,660	$24.6M	0.14%
145	T-MOBILE US, INC.	TMUSZ	169,405	$24.5M	0.14%
146	SCHWAB US AGGREGATE BOND ETF	808524839	516,049	$24.2M	0.13%
147	SCHWAB US DIVIDEND EQUITY ETF	808524797	330,883	$24.2M	0.13%
148	SCHWAB U.S. BROAD MARKET ETF	808524102	505,811	$24.2M	0.13%
149	SALESFORCE, INC.	CRM	120,151	$24.0M	0.13%
150	KKR & CO INC	KKRT	455,251	$23.9M	0.13%
151	LAMAR ADVERTISING COMPANY CLASS A	LAMR	237,631	$23.7M	0.13%
152	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	321,379	$23.4M	0.13%
153	VERIZON COMMUNICATIONS INC.	VZ	600,067	$23.3M	0.13%
154	EOG RESOURCES, INC.	EOG	203,090	$23.3M	0.13%
155	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	671,618	$22.9M	0.13%
156	TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR	874039100	246,037	$22.9M	0.13%
157	ISHARES CORE MSCI EUROPE ETF	46434V738	432,869	$22.7M	0.13%
158	TTEC HOLDINGS, INC.	TTEC	600,863	$22.4M	0.12%
159	PIONEER NATURAL RESOURCES COMPANY	723787107	109,505	$22.4M	0.12%
160	PAYCHEX, INC.	PAYX	193,088	$22.1M	0.12%
161	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	539,757	$22.1M	0.12%
162	ISHARES MSCI ACWI ETF	464288257	240,469	$21.9M	0.12%
163	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	362,625	$21.7M	0.12%
164	JACOBS SOLUTIONS INC.	J	183,216	$21.5M	0.12%
165	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	176,128	$20.7M	0.12%
166	WELLS FARGO & COMPANY	949746101	547,287	$20.5M	0.11%
167	FIDELITY NATIONAL INFORMATION SERVICES, INC.	31620M106	371,220	$20.2M	0.11%
168	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	892,762	$19.8M	0.11%
169	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	IVZ	839,770	$19.8M	0.11%
170	WATERS CORPORATION	941848103	63,377	$19.6M	0.11%
171	ROPER TECHNOLOGIES, INC.	ROP	44,349	$19.5M	0.11%
172	CROWN CASTLE INC.	CCI	144,407	$19.3M	0.11%
173	AFLAC INCORPORATED	AFL	295,941	$19.1M	0.11%
174	BALL CORPORATION	BALL	343,340	$18.9M	0.11%
175	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	581,318	$18.7M	0.10%
176	PRUDENTIAL FINANCIAL, INC.	PUKPF	223,752	$18.5M	0.10%
177	PARKER-HANNIFIN CORPORATION	PH	55,059	$18.5M	0.10%
178	ASML HOLDING NV ADR	ASMLF	27,047	$18.4M	0.10%
179	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	145,361	$18.0M	0.10%
180	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	347,904	$17.8M	0.10%
181	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	697,703	$17.8M	0.10%
182	ISHARES CORE S&P US VALUE ETF	464287663	240,674	$17.8M	0.10%
183	D.R. HORTON, INC.	23331A109	180,650	$17.6M	0.10%
184	ISHARES CORE S&P U.S. GROWTH ETF	464287671	198,024	$17.6M	0.10%
185	VANGUARD LARGE-CAP ETF	922908637	94,055	$17.6M	0.10%
186	UNITED PARCEL SERVICE, INC. CLASS B	UPS	87,275	$16.9M	0.09%
187	DIGITAL REALTY TRUST, INC.	253868103	167,972	$16.5M	0.09%
188	SPDR GOLD SHARES	GLD	87,418	$16.0M	0.09%
189	LOCKHEED MARTIN CORPORATION	LMT	33,797	$16.0M	0.09%
190	ISHARES RUSSELL 3000 ETF	464287689	67,484	$15.9M	0.09%
191	INTERNATIONAL BUSINESS MACHINES CORPORATION	INTR	119,956	$15.7M	0.09%
192	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	206,200	$15.7M	0.09%
193	TESLA, INC.	TSLA	75,624	$15.7M	0.09%
194	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	250,944	$15.5M	0.09%
195	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	308,235	$15.5M	0.09%
196	ISHARES MSCI EAFE GROWTH ETF	464288885	162,022	$15.2M	0.08%
197	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	99,512	$15.0M	0.08%
198	SANOFI SPONSORED ADR	SNYNF	271,406	$14.8M	0.08%
199	ISHARES S&P 100 ETF	464287101	78,110	$14.6M	0.08%
200	VANGUARD FTSE EMERGING MARKETS ETF	922042858	361,171	$14.6M	0.08%
201	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	138,131	$14.6M	0.08%
202	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	929740108	142,970	$14.4M	0.08%
203	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	145,032	$14.4M	0.08%
204	BOEING COMPANY	BA-PA	66,836	$14.2M	0.08%
205	BOOKING HOLDINGS INC.	BKNG	5,206	$13.8M	0.08%
206	GSK PLC SPONSORED ADR	GLAXF	385,590	$13.7M	0.08%
207	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	602,771	$13.5M	0.08%
208	ISHARES RUSSELL 2000 ETF	464287655	75,835	$13.5M	0.08%
209	ISHARES ESG AWARE MSCI USA ETF	46435G425	147,466	$13.3M	0.07%
210	TJX COMPANIES INC	872540109	166,769	$13.1M	0.07%
211	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	264,779	$13.0M	0.07%
212	FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP	FNF	363,454	$12.7M	0.07%
213	DIAGEO PLC SPONSORED ADR	DGEAF	69,817	$12.6M	0.07%
214	HDFC BANK LIMITED SPONSORED ADR	HDB	188,812	$12.6M	0.07%
215	IRON MOUNTAIN, INC.	46284V101	237,516	$12.6M	0.07%
216	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	510,877	$12.5M	0.07%
217	BANK OF AMERICA CORP	060505104	435,709	$12.5M	0.07%
218	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	482,164	$12.4M	0.07%
219	OTIS WORLDWIDE CORPORATION	OTIS	140,845	$11.9M	0.07%
220	ENERGY SELECT SECTOR SPDR FUND	81369Y506	141,778	$11.7M	0.07%
221	COLGATE-PALMOLIVE COMPANY	CL	154,676	$11.6M	0.06%
222	ISHARES U.S. HEALTHCARE ETF	464287762	42,260	$11.5M	0.06%
223	DOVER CORPORATION	DOV	75,711	$11.5M	0.06%
224	NOVARTIS AG SPONSORED ADR	NVSEF	123,861	$11.4M	0.06%
225	ELI LILLY AND COMPANY	LLY	33,170	$11.4M	0.06%
226	CHUBB LIMITED	CB	57,813	$11.2M	0.06%
227	VANGUARD DIVIDEND APPRECIATION ETF	921908844	72,858	$11.2M	0.06%
228	KINDER MORGAN INC CLASS P	EP-PC	638,954	$11.2M	0.06%
229	MOLSON COORS BEVERAGE COMPANY CLASS B	TAP-A	215,577	$11.1M	0.06%
230	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	138,707	$11.1M	0.06%
231	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	109,969	$11.1M	0.06%
232	AMERICAN INTERNATIONAL GROUP, INC.	026874784	219,996	$11.1M	0.06%
233	F5, INC.	FFIV	76,011	$11.1M	0.06%
234	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	189,654	$11.0M	0.06%
235	ISHARES MSCI EAFE ETF	464287465	151,400	$10.8M	0.06%
236	COCA-COLA COMPANY	KO	169,095	$10.5M	0.06%
237	ISHARES MSCI EAFE VALUE ETF	464288877	215,944	$10.5M	0.06%
238	INTAPP, INC.	INTA	232,824	$10.4M	0.06%
239	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	M22465104	80,272	$10.4M	0.06%
240	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	213,312	$10.4M	0.06%
241	ENTERPRISE PRODUCTS PARTNERS L.P.	293792107	397,267	$10.3M	0.06%
242	ISHARES RUSSELL 1000 ETF	464287622	45,287	$10.2M	0.06%
243	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	101,545	$10.1M	0.06%
244	RELX PLC SPONSORED ADR	RLXXF	309,989	$10.1M	0.06%
245	YUM! BRANDS, INC.	YUM	75,328	$9.9M	0.06%
246	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	185,282	$9.9M	0.06%
247	VANGUARD SHORT-TERM TREASURY ETF	92206C102	166,833	$9.8M	0.05%
248	MCDONALD'S CORPORATION	MCD	34,594	$9.7M	0.05%
249	FIRST TRUST SENIOR LOAN FUND	33738D309	213,545	$9.7M	0.05%
250	MSCI INC. CLASS A	MSCI	17,002	$9.5M	0.05%
251	VANGUARD MID-CAP ETF	922908629	44,715	$9.4M	0.05%
252	FERGUSON PLC	G3421J106	69,611	$9.3M	0.05%
253	CGI INC. CLASS A	GIB	94,707	$9.1M	0.05%
254	NEWELL BRANDS INC	NWL	725,753	$9.0M	0.05%
255	AT&T INC.	T-PC	468,816	$9.0M	0.05%
256	ESTEE LAUDER COMPANIES INC. CLASS A	518439104	36,525	$9.0M	0.05%
257	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	268,333	$9.0M	0.05%
258	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	84,285	$8.8M	0.05%
259	BLACKSTONE INC.	BX	100,356	$8.8M	0.05%
260	XYLEM INC.	XYL	84,148	$8.8M	0.05%
261	BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	G16252101	260,284	$8.8M	0.05%
262	PROLOGIS, INC.	PLDGP	69,629	$8.7M	0.05%
263	ZOETIS, INC. CLASS A	ZTS	52,147	$8.7M	0.05%
264	ISHARES CORE MSCI PACIFIC ETF	46434V696	153,123	$8.7M	0.05%
265	ROYAL BANK OF CANADA	780087102	89,233	$8.5M	0.05%
266	INTEL CORPORATION	INTC	255,970	$8.4M	0.05%
267	TRUIST FINANCIAL CORPORATION	89832Q109	245,141	$8.4M	0.05%
268	GXO LOGISTICS INC	GXO	165,595	$8.4M	0.05%
269	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	76,009	$8.3M	0.05%
270	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	210,112	$8.3M	0.05%
271	ISHARES U.S. FINANCIALS ETF	464287788	115,262	$8.2M	0.05%
272	HONEYWELL INTERNATIONAL INC.	438516106	42,833	$8.2M	0.05%
273	ISHARES CALIFORNIA MUNI BOND ETF	464288356	142,271	$8.2M	0.05%
274	ISHARES RUSSELL 2000 GROWTH ETF	464287648	35,726	$8.1M	0.05%
275	ISHARES SHORT TREASURY BOND ETF	464288679	73,198	$8.1M	0.05%
276	CONOCOPHILLIPS	COP	80,354	$8.0M	0.04%
277	CAPITAL ONE FINANCIAL CORP	14040H105	82,868	$8.0M	0.04%
278	ADVANCED MICRO DEVICES, INC.	AMD	80,913	$7.9M	0.04%
279	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	245,190	$7.9M	0.04%
280	RIO TINTO PLC SPONSORED ADR	RTNTF	114,611	$7.9M	0.04%
281	CORTEVA INC	CTVA	126,775	$7.6M	0.04%
282	ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	ALDA	257,436	$7.6M	0.04%
283	XPO, INC.	XPO	236,715	$7.6M	0.04%
284	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	145,923	$7.5M	0.04%
285	ANALOG DEVICES, INC.	ADI	37,566	$7.4M	0.04%
286	LAM RESEARCH CORPORATION	LRCX	13,863	$7.3M	0.04%
287	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	177,173	$7.2M	0.04%
288	EATON CORP. PLC	ETN	42,011	$7.2M	0.04%
289	DOW, INC.	DOW	130,312	$7.1M	0.04%
290	MAGELLAN MIDSTREAM PARTNERS, L.P.	559080106	131,525	$7.1M	0.04%
291	VALE S.A. SPONSORED ADR	VALE	450,497	$7.1M	0.04%
292	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	127,697	$7.1M	0.04%
293	MARRIOTT INTERNATIONAL, INC. CLASS A	571903202	41,151	$6.8M	0.04%
294	OWL ROCK CAPITAL CORPORATION	OWL	541,367	$6.8M	0.04%
295	WILLIAMS COMPANIES, INC.	969457100	221,662	$6.6M	0.04%
296	AES CORPORATION	AES	273,019	$6.6M	0.04%
297	SCHLUMBERGER N.V.	SLB	133,386	$6.5M	0.04%
298	AVANTOR, INC.	AVTR	306,396	$6.5M	0.04%
299	TORTOISE NORTH AMERICAN PIPELINE FUND	56167N720	264,698	$6.4M	0.04%
300	PETROLEO BRASILEIRO SA SPONSORED ADR	71654V408	609,696	$6.4M	0.04%
301	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	92,583	$6.3M	0.03%
302	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	67,713	$6.2M	0.03%
303	ISHARES SELECT DIVIDEND ETF	464287168	52,996	$6.2M	0.03%
304	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	96,797	$6.0M	0.03%
305	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	92,592	$6.0M	0.03%
306	DIMENSIONAL U.S. EQUITY ETF	25434V401	133,570	$5.9M	0.03%
307	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	62,905	$5.7M	0.03%
308	NUVEEN MUNICIPAL VALUE FUND INC	NU	649,758	$5.7M	0.03%
309	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	51,557	$5.7M	0.03%
310	PHILLIPS 66	PSX	55,710	$5.6M	0.03%
311	SIMON PROPERTY GROUP, INC.	828806109	49,923	$5.6M	0.03%
312	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	226,805	$5.6M	0.03%
313	CITIZENS FINANCIAL GROUP, INC.	CIA	181,691	$5.5M	0.03%
314	LULULEMON ATHLETICA INC	LULU	14,952	$5.4M	0.03%
315	NORTHERN TRUST CORPORATION	NTRSO	61,437	$5.4M	0.03%
316	VANGUARD TOTAL BOND MARKET ETF	921937835	72,464	$5.4M	0.03%
317	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	101,013	$5.3M	0.03%
318	ALIGN TECHNOLOGY, INC.	ALGN	15,835	$5.3M	0.03%
319	3M COMPANY	MMM	49,306	$5.2M	0.03%
320	SCHWAB SHORT-TERM US TREASURY ETF	808524862	105,688	$5.2M	0.03%
321	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	203,923	$5.2M	0.03%
322	NEW YORK COMMUNITY BANCORP, INC.	649445103	559,119	$5.1M	0.03%
323	CARMAX, INC.	KMX	78,022	$5.0M	0.03%
324	CSX CORPORATION	CSX	164,747	$4.9M	0.03%
325	L3HARRIS TECHNOLOGIES INC	LHX	25,133	$4.9M	0.03%
326	KIMBERLY-CLARK CORPORATION	KMB	36,456	$4.9M	0.03%
327	KRAFT HEINZ COMPANY	KHC	124,277	$4.8M	0.03%
328	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	33,162	$4.8M	0.03%
329	ISHARES FLOATING RATE BOND ETF	46429B655	94,784	$4.8M	0.03%
330	FREEPORT-MCMORAN, INC.	FCX	116,362	$4.8M	0.03%
331	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	12,315	$4.7M	0.03%
332	WHIRLPOOL CORPORATION	WHR-PA	35,915	$4.7M	0.03%
333	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	113,213	$4.7M	0.03%
334	VANGUARD MID-CAP VALUE ETF	922908512	34,797	$4.7M	0.03%
335	NETFLIX, INC.	NFLX	13,367	$4.6M	0.03%
336	DOXIMITY, INC. CLASS A	DOCS	141,389	$4.6M	0.03%
337	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	63,957	$4.6M	0.03%
338	SPDR S&P 500 ETF TRUST	SPY	11,100	$4.5M	0.03%
339	ISHARES MSCI EMERGING MARKETS ETF	464287234	113,785	$4.5M	0.03%
340	LABORATORY CORPORATION OF AMERICA HOLDINGS	50540R409	19,475	$4.5M	0.02%
341	ALLIANT ENERGY CORP	LNT	81,626	$4.4M	0.02%
342	DUPONT DE NEMOURS, INC.	DD	59,819	$4.3M	0.02%
343	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	91,180	$4.3M	0.02%
344	PHILIP MORRIS INTERNATIONAL INC.	718172109	43,527	$4.2M	0.02%
345	SPDR S&P MIDCAP 400 ETF TRUST	MDY	9,121	$4.2M	0.02%
346	CITIGROUP INC.	C-PR	88,915	$4.2M	0.02%
347	ECOLAB INC.	ECL	25,138	$4.2M	0.02%
348	ALLIANCEBERNSTEIN HOLDING L.P.	01881G106	113,501	$4.1M	0.02%
349	CHIPOTLE MEXICAN GRILL, INC.	CMG	2,378	$4.1M	0.02%
350	SHELL PLC SPONSORED ADR	RYDAF	70,549	$4.1M	0.02%
351	MERCADOLIBRE, INC.	MELI	3,074	$4.1M	0.02%
352	VANGUARD TOTAL WORLD STOCK ETF	922042742	43,885	$4.0M	0.02%
353	SPDR MSCI ACWI EX-US ETF	78463X848	156,963	$4.0M	0.02%
354	APTIV PLC	APTV	35,708	$4.0M	0.02%
355	MARATHON PETROLEUM CORPORATION	MARA	29,630	$4.0M	0.02%
356	VANGUARD MID-CAP GROWTH ETF	922908538	20,466	$4.0M	0.02%
357	VANGUARD UTILITIES ETF	92204A876	26,871	$4.0M	0.02%
358	GENERAL ELECTRIC COMPANY	369604301	41,453	$4.0M	0.02%
359	TRIMBLE INC.	TRMB	75,099	$3.9M	0.02%
360	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	88,451	$3.9M	0.02%
361	GENERAL MOTORS COMPANY	37045V100	104,351	$3.8M	0.02%
362	REGENERON PHARMACEUTICALS, INC.	REGN	4,595	$3.8M	0.02%
363	FEDEX CORPORATION	FDX	16,468	$3.8M	0.02%
364	BROOKFIELD CORPORATION	11271J107	113,309	$3.7M	0.02%
365	SCHWAB U.S. MID-CAP ETF	808524508	54,196	$3.7M	0.02%
366	ISHARES RUSSELL MIDCAP ETF	464287499	52,503	$3.7M	0.02%
367	W.W. GRAINGER, INC.	384802104	5,207	$3.6M	0.02%
368	ASTRAZENECA PLC SPONSORED ADR	AZN	51,609	$3.6M	0.02%
369	ISHARES U.S. INDUSTRIALS ETF	464287754	35,404	$3.5M	0.02%
370	XEROX HOLDINGS CORPORATION	XRXDW	225,896	$3.5M	0.02%
371	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	30,281	$3.5M	0.02%
372	UBER TECHNOLOGIES, INC.	UBER	108,871	$3.5M	0.02%
373	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	23,028	$3.4M	0.02%
374	COHERENT CORP.	COHR	89,776	$3.4M	0.02%
375	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	46,283	$3.4M	0.02%
376	EDWARDS LIFESCIENCES CORPORATION	EW	41,134	$3.4M	0.02%
377	ISHARES GLOBAL REIT ETF	46434V647	147,940	$3.4M	0.02%
378	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	142,718	$3.4M	0.02%
379	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	46435G318	132,499	$3.4M	0.02%
380	T. ROWE PRICE GROUP	TROW	29,658	$3.3M	0.02%
381	ISHARES TIPS BOND ETF	464287176	30,215	$3.3M	0.02%
382	TARGET CORPORATION	TGT	20,110	$3.3M	0.02%
383	VANECK GOLD MINERS ETF	92189F106	102,770	$3.3M	0.02%
384	DUKE ENERGY CORPORATION	DUKB	34,393	$3.3M	0.02%
385	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	126,853	$3.3M	0.02%
386	GARTNER, INC.	IT	10,071	$3.3M	0.02%
387	TYLER TECHNOLOGIES, INC.	TYL	9,229	$3.3M	0.02%
388	WASTE MANAGEMENT, INC.	94106L109	19,828	$3.2M	0.02%
389	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	121,331	$3.2M	0.02%
390	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	127,411	$3.2M	0.02%
391	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	130,320	$3.2M	0.02%
392	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	125,397	$3.2M	0.02%
393	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	124,655	$3.2M	0.02%
394	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	46,242	$3.1M	0.02%
395	PNC FINANCIAL SERVICES GROUP, INC.	693475105	24,611	$3.1M	0.02%
396	BLACKSTONE MORTGAGE TRUST, INC. CLASS A	BX	173,369	$3.1M	0.02%
397	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	125,677	$3.1M	0.02%
398	AUTOZONE, INC.	AZO	1,249	$3.1M	0.02%
399	HCA HEALTHCARE INC	HCA	11,634	$3.1M	0.02%
400	AIRBNB, INC. CLASS A	ABNB	23,528	$2.9M	0.02%
401	GOLUB CAPITAL BDC, INC.	38173M102	213,455	$2.9M	0.02%
402	WALGREENS BOOTS ALLIANCE, INC.	931427108	83,413	$2.9M	0.02%
403	VERTEX PHARMACEUTICALS INCORPORATED	VRTX	8,922	$2.8M	0.02%
404	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	83,082	$2.8M	0.02%
405	FISERV, INC.	FISV	24,573	$2.8M	0.02%
406	BLACKROCK SHORT MATURITY BOND ETF	46431W507	55,650	$2.8M	0.02%
407	BROOKFIELD ASSET MANAGEMENT LTD. CLASS A	113004105	84,257	$2.8M	0.02%
408	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	28,406	$2.7M	0.02%
409	NVR, INC.	NVR	483	$2.7M	0.01%
410	HUMANA INC.	HUM	5,541	$2.7M	0.01%
411	VANGUARD MEGA CAP VALUE ETF	921910840	26,571	$2.7M	0.01%
412	ISHARES U.S. CONSUMER STAPLES ETF	464287812	13,399	$2.7M	0.01%
413	MICROCHIP TECHNOLOGY INCORPORATED	MCHPP	31,427	$2.6M	0.01%
414	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	51,734	$2.6M	0.01%
415	ATLASSIAN CORP CLASS A	TEAM	15,040	$2.6M	0.01%
416	EQUINIX, INC.	EQIX	3,548	$2.6M	0.01%
417	ISHARES US FINANCIAL SERVICES ETF	464287770	16,919	$2.6M	0.01%
418	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	42,189	$2.6M	0.01%
419	CARRIER GLOBAL CORP.	CARR	55,660	$2.5M	0.01%
420	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	46,000	$2.5M	0.01%
421	SAP SE SPONSORED ADR	SAPGF	19,761	$2.5M	0.01%
422	ISHARES SILVER TRUST	SLV	111,571	$2.5M	0.01%
423	SLR INVESTMENT CORP.	SLRC	163,950	$2.5M	0.01%
424	DEXCOM, INC.	DXCM	21,216	$2.5M	0.01%
425	NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	NU	171,923	$2.5M	0.01%
426	U.S. BANCORP	USB-PS	67,254	$2.4M	0.01%
427	ALLSTATE CORPORATION	ALL-PJ	21,395	$2.4M	0.01%
428	CARDINAL HEALTH, INC.	CAH	31,362	$2.4M	0.01%
429	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	42,662	$2.4M	0.01%
430	ALTRIA GROUP, INC.	MO	52,730	$2.4M	0.01%
431	ISHARES CORE HIGH DIVIDEND ETF	46429B663	23,123	$2.4M	0.01%
432	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	31,297	$2.3M	0.01%
433	COMCAST CORPORATION CLASS A	CCZ	61,599	$2.3M	0.01%
434	ROGERS COMMUNICATIONS INC. CLASS B	RCIAF	50,248	$2.3M	0.01%
435	CIGNA GROUP	125523100	9,059	$2.3M	0.01%
436	GENERAC HOLDINGS INC.	GNRC	20,864	$2.3M	0.01%
437	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	7,332	$2.2M	0.01%
438	BP P.L.C. SPONSORED ADR	BPPFF	58,855	$2.2M	0.01%
439	VANGUARD MEGA CAP GROWTH ETF	921910816	10,813	$2.2M	0.01%
440	ISHARES ESG AWARE MSCI EM ETF	46434G863	70,230	$2.2M	0.01%
441	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	50,165	$2.2M	0.01%
442	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	29,832	$2.2M	0.01%
443	VANGUARD TAX-EXEMPT BOND ETF	922907746	42,821	$2.2M	0.01%
444	ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH	ABLZF	63,132	$2.2M	0.01%
445	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	69,333	$2.2M	0.01%
446	MOHAWK INDUSTRIES, INC.	608190104	21,073	$2.1M	0.01%
447	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	13,614	$2.1M	0.01%
448	O'REILLY AUTOMOTIVE, INC.	67103H107	2,459	$2.1M	0.01%
449	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	41,525	$2.1M	0.01%
450	J.P. MORGAN ALERIAN MLP INDEX ETN	VYLD	93,525	$2.1M	0.01%
451	ENERGY TRANSFER LP	ET-PI	165,985	$2.1M	0.01%
452	ALERIAN MLP ETF	00162Q452	53,474	$2.1M	0.01%
453	VIATRIS, INC.	VTRS	214,061	$2.1M	0.01%
454	NUTRIEN LTD.	NTR	27,632	$2.0M	0.01%
455	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	24,847	$2.0M	0.01%
456	RPM INTERNATIONAL INC.	749685103	22,620	$2.0M	0.01%
457	AMERICAN ELECTRIC POWER COMPANY, INC.	025537101	21,614	$2.0M	0.01%
458	NICE LTD SPONSORED ADR	NCSYF	8,469	$1.9M	0.01%
459	AIR PRODUCTS AND CHEMICALS, INC.	AIIR	6,684	$1.9M	0.01%
460	PUBLIC STORAGE	PSA-PS	6,334	$1.9M	0.01%
461	TEXAS PACIFIC LAND CORPORATION	TPL	1,120	$1.9M	0.01%
462	NUCOR CORPORATION	NUE	12,295	$1.9M	0.01%
463	ADVANCED DRAINAGE SYSTEMS, INC.	00790R104	22,538	$1.9M	0.01%
464	MONSTER BEVERAGE CORPORATION	MNST	34,946	$1.9M	0.01%
465	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	50,329	$1.9M	0.01%
466	AKAMAI TECHNOLOGIES, INC.	AKAM	23,935	$1.9M	0.01%
467	TOTALENERGIES SE SPONSORED ADR	TTE	31,721	$1.9M	0.01%
468	NORFOLK SOUTHERN CORPORATION	655844108	8,760	$1.9M	0.01%
469	AGILENT TECHNOLOGIES, INC.	A	13,326	$1.8M	0.01%
470	MARSH & MCLENNAN COMPANIES, INC.	571748102	11,059	$1.8M	0.01%
471	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	21,140	$1.8M	0.01%
472	ISHARES U.S. UTILITIES ETF	464287697	21,703	$1.8M	0.01%
473	DOMINO'S PIZZA, INC.	DPZ	5,468	$1.8M	0.01%
474	ISHARES GOLD TRUST	IAU	48,117	$1.8M	0.01%
475	VANGUARD ESG U.S. STOCK ETF	921910733	24,994	$1.8M	0.01%
476	APPLIED MATERIALS, INC.	038222105	14,533	$1.8M	0.01%
477	LINDE PLC	LIN	5,008	$1.8M	0.01%
478	WELLTOWER INC.	WELL	24,763	$1.8M	0.01%
479	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	74,430	$1.8M	0.01%
480	AUTODESK, INC.	ADSK	8,427	$1.8M	0.01%
481	ZIMMER BIOMET HOLDINGS, INC.	ZBH	13,461	$1.7M	0.01%
482	DOMINION ENERGY INC	D	30,598	$1.7M	0.01%
483	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	52,613	$1.7M	0.01%
484	SNAP-ON INCORPORATED	SNA	6,818	$1.7M	0.01%
485	YUM CHINA HOLDINGS, INC.	YUMC	26,408	$1.7M	0.01%
486	MORGAN STANLEY	MS-PQ	18,888	$1.7M	0.01%
487	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	76,992	$1.7M	0.01%
488	BORGWARNER INC.	BWA	33,264	$1.6M	0.01%
489	WEYERHAEUSER COMPANY	WY	54,148	$1.6M	0.01%
490	AMERIPRISE FINANCIAL, INC.	03076C106	5,260	$1.6M	0.01%
491	REGIONS FINANCIAL CORPORATION	RF-PF	86,517	$1.6M	0.01%
492	STERICYCLE, INC.	858912108	36,497	$1.6M	0.01%
493	SEAGEN, INC.	SE	7,844	$1.6M	0.01%
494	TRADE DESK, INC. CLASS A	88339J105	26,057	$1.6M	0.01%
495	CANADIAN NATIONAL RAILWAY COMPANY	136375102	13,453	$1.6M	0.01%
496	ISHARES BIOTECHNOLOGY ETF	464287556	12,252	$1.6M	0.01%
497	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	63,039	$1.6M	0.01%
498	CHARLES SCHWAB CORP	SCHW-PJ	29,942	$1.6M	0.01%
499	CROWDSTRIKE HOLDINGS, INC. CLASS A	CRWD	11,417	$1.6M	0.01%
500	SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	27,581	$1.6M	0.01%