13F HOLDINGS REPORT
UNITED CAPITAL FINANCIAL ADVISERS, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001463217-25-000003
Total Value
$11.69B
Positions
1,063
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 1,645,585 | $845.7M | 7.43% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 984,859 | $553.4M | 4.86% |
| 3 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 4,917,718 | $385.0M | 3.38% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,747,245 | $359.1M | 3.15% |
| 5 | APPLE INC. | AAPL | 1,469,502 | $326.4M | 2.87% |
| 6 | MICROSOFT CORPORATION | MSFT | 650,338 | $244.1M | 2.14% |
| 7 | VANGUARD VALUE ETF | 922908744 | 1,393,568 | $240.7M | 2.11% |
| 8 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 4,972,439 | $229.1M | 2.01% |
| 9 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 2,905,965 | $222.5M | 1.95% |
| 10 | VANGUARD GROWTH ETF | 922908736 | 530,323 | $196.7M | 1.73% |
| 11 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 8,125,578 | $186.8M | 1.64% |
| 12 | NVIDIA CORPORATION | NVDA | 1,585,149 | $171.8M | 1.51% |
| 13 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 4,503,439 | $163.4M | 1.44% |
| 14 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 2,794,759 | $150.8M | 1.32% |
| 15 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 233,386 | $124.3M | 1.09% |
| 16 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,186,375 | $124.1M | 1.09% |
| 17 | ISHARES MBS ETF | 464288588 | 1,318,942 | $123.7M | 1.09% |
| 18 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 2,431,266 | $115.7M | 1.02% |
| 19 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,228,174 | $114.0M | 1.00% |
| 20 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 2,589,059 | $112.1M | 0.98% |
| 21 | ALPHABET INC. CLASS A | GOOG | 708,844 | $109.6M | 0.96% |
| 22 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 634,627 | $108.5M | 0.95% |
| 23 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 2,054,068 | $107.9M | 0.95% |
| 24 | AMAZON.COM, INC. | AMZN | 554,886 | $105.6M | 0.93% |
| 25 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 1,094,719 | $104.3M | 0.92% |
| 26 | VISA INC. CLASS A | V | 272,873 | $95.6M | 0.84% |
| 27 | ISHARES S&P 500 VALUE ETF | 464287408 | 494,055 | $94.2M | 0.83% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 370,378 | $90.9M | 0.80% |
| 29 | META PLATFORMS INC CLASS A | META | 154,123 | $88.8M | 0.78% |
| 30 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 1,793,418 | $87.4M | 0.77% |
| 31 | COSTCO WHOLESALE CORPORATION | 22160K105 | 86,910 | $82.2M | 0.72% |
| 32 | ALPHABET INC. CLASS C | GOOG | 523,132 | $81.7M | 0.72% |
| 33 | VANGUARD REAL ESTATE ETF | 922908553 | 863,419 | $78.2M | 0.69% |
| 34 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 402,781 | $75.0M | 0.66% |
| 35 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 754,512 | $74.6M | 0.66% |
| 36 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,125,092 | $66.3M | 0.58% |
| 37 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 620,381 | $65.4M | 0.57% |
| 38 | HOME DEPOT, INC. | HD | 159,789 | $58.6M | 0.51% |
| 39 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,155,416 | $58.5M | 0.51% |
| 40 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,196,439 | $55.0M | 0.48% |
| 41 | STARBUCKS CORPORATION | SBUX | 559,888 | $54.9M | 0.48% |
| 42 | WALT DISNEY COMPANY | 254687106 | 555,697 | $54.8M | 0.48% |
| 43 | ACCENTURE PLC CLASS A | ACN | 175,400 | $54.7M | 0.48% |
| 44 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 1,348,763 | $54.6M | 0.48% |
| 45 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 2,634,250 | $52.1M | 0.46% |
| 46 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 1,884,648 | $50.1M | 0.44% |
| 47 | JOHNSON & JOHNSON | JNJ | 299,617 | $49.7M | 0.44% |
| 48 | QUALCOMM INCORPORATED | QCOM | 318,354 | $48.9M | 0.43% |
| 49 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 344,441 | $48.4M | 0.42% |
| 50 | S&P GLOBAL, INC. | SPGI | 95,006 | $48.3M | 0.42% |
| 51 | CISCO SYSTEMS, INC. | CSCO | 771,995 | $47.6M | 0.42% |
| 52 | SPDR S&P 500 ETF TRUST | SPY | 83,021 | $46.4M | 0.41% |
| 53 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 2,050,121 | $45.3M | 0.40% |
| 54 | MASTERCARD INCORPORATED CLASS A | MA | 82,387 | $45.2M | 0.40% |
| 55 | ORACLE CORPORATION | ORCL-PD | 318,524 | $44.5M | 0.39% |
| 56 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 814,585 | $42.7M | 0.37% |
| 57 | MEDTRONIC PLC | MDT | 470,781 | $42.3M | 0.37% |
| 58 | PEPSICO, INC. | PEP | 280,035 | $42.0M | 0.37% |
| 59 | ELI LILLY AND COMPANY | LLY | 50,328 | $41.6M | 0.36% |
| 60 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 415,476 | $41.5M | 0.36% |
| 61 | ABBVIE, INC. | ABBV | 198,136 | $41.5M | 0.36% |
| 62 | CHEVRON CORPORATION | CVX | 247,886 | $41.5M | 0.36% |
| 63 | NOVO NORDISK A/S SPONSORED ADR CLASS B | NONOF | 576,288 | $40.0M | 0.35% |
| 64 | PROCTER & GAMBLE COMPANY | 742718109 | 231,950 | $39.5M | 0.35% |
| 65 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 156,583 | $39.4M | 0.35% |
| 66 | INTUITIVE SURGICAL, INC. | ISRG | 78,844 | $39.0M | 0.34% |
| 67 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 372,257 | $38.6M | 0.34% |
| 68 | UNILEVER PLC SPONSORED ADR | UNLYF | 641,427 | $38.2M | 0.34% |
| 69 | WALMART INC. | WMT | 430,939 | $37.8M | 0.33% |
| 70 | RTX CORPORATION | RTX | 284,964 | $37.7M | 0.33% |
| 71 | ADOBE INC. | ADBE | 96,376 | $37.0M | 0.32% |
| 72 | UNITEDHEALTH GROUP INCORPORATED | UNH | 69,695 | $36.5M | 0.32% |
| 73 | LOWE'S COMPANIES, INC. | 548661107 | 155,829 | $36.3M | 0.32% |
| 74 | BROADCOM INC. | AVGO | 216,827 | $36.3M | 0.32% |
| 75 | ASML HOLDING NV SPONSORED ADR | ASMLF | 54,185 | $35.9M | 0.32% |
| 76 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 128,132 | $35.2M | 0.31% |
| 77 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 327,532 | $33.0M | 0.29% |
| 78 | EXXON MOBIL CORPORATION | XOM | 275,129 | $32.7M | 0.29% |
| 79 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 1,287,685 | $32.5M | 0.29% |
| 80 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 587,448 | $32.4M | 0.28% |
| 81 | T-MOBILE US, INC. | TMUSZ | 117,260 | $31.3M | 0.27% |
| 82 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 589,001 | $30.8M | 0.27% |
| 83 | ISHARES S&P 100 ETF | 464287101 | 112,042 | $30.3M | 0.27% |
| 84 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 83,118 | $30.0M | 0.26% |
| 85 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 511,601 | $29.9M | 0.26% |
| 86 | SALESFORCE, INC. | CRM | 111,166 | $29.8M | 0.26% |
| 87 | KKR & CO INC | KKRT | 257,996 | $29.8M | 0.26% |
| 88 | INTUIT INC. | INTU | 46,456 | $28.5M | 0.25% |
| 89 | ABBOTT LABORATORIES | ABLZF | 211,241 | $28.0M | 0.25% |
| 90 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 135,398 | $27.4M | 0.24% |
| 91 | AMERICAN TOWER CORPORATION | 03027X100 | 125,231 | $27.3M | 0.24% |
| 92 | AMERICAN EXPRESS COMPANY | AXP | 97,627 | $26.3M | 0.23% |
| 93 | DEERE & COMPANY | DE | 55,694 | $26.1M | 0.23% |
| 94 | SPDR S&P DIVIDEND ETF | 78464A763 | 185,522 | $25.2M | 0.22% |
| 95 | ROPER TECHNOLOGIES, INC. | ROP | 42,542 | $25.1M | 0.22% |
| 96 | VANGUARD SMALL-CAP ETF | 922908751 | 112,467 | $24.9M | 0.22% |
| 97 | COPART, INC. | CPRT | 439,764 | $24.9M | 0.22% |
| 98 | ARES MANAGEMENT CORPORATION | ARES-PB | 169,055 | $24.8M | 0.22% |
| 99 | ISHARES GOLD TRUST | IAU | 403,191 | $23.8M | 0.21% |
| 100 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 279,936 | $23.2M | 0.20% |
| 101 | NETFLIX, INC. | NFLX | 24,371 | $22.7M | 0.20% |
| 102 | TESLA, INC. | TSLA | 86,869 | $22.5M | 0.20% |
| 103 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 182,448 | $22.3M | 0.20% |
| 104 | INVESCO QQQ TRUST SERIES I | IVZ | 46,963 | $22.0M | 0.19% |
| 105 | ILLINOIS TOOL WORKS INC. | 452308109 | 88,116 | $21.9M | 0.19% |
| 106 | GENERAL DYNAMICS CORPORATION | GD | 79,208 | $21.6M | 0.19% |
| 107 | NASDAQ, INC. | NDAQ | 282,761 | $21.5M | 0.19% |
| 108 | DANAHER CORPORATION | 235851102 | 104,033 | $21.3M | 0.19% |
| 109 | GILEAD SCIENCES, INC. | GILD | 189,034 | $21.2M | 0.19% |
| 110 | BOOKING HOLDINGS INC. | BKNG | 4,535 | $20.9M | 0.18% |
| 111 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 402,349 | $20.5M | 0.18% |
| 112 | AMGEN INC. | AMGN | 64,214 | $20.0M | 0.18% |
| 113 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 386,651 | $19.8M | 0.17% |
| 114 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 198,544 | $19.4M | 0.17% |
| 115 | PARKER-HANNIFIN CORPORATION | PH | 31,653 | $19.2M | 0.17% |
| 116 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 890,849 | $19.2M | 0.17% |
| 117 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 147,766 | $18.4M | 0.16% |
| 118 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 97,228 | $18.3M | 0.16% |
| 119 | KINSALE CAPITAL GROUP, INC. | 49714P108 | 35,885 | $17.5M | 0.15% |
| 120 | SPDR S&P 500 ETF TRUST | SPY | 31,200 | $17.5M | 0.15% |
| 121 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 726,387 | $16.8M | 0.15% |
| 122 | STRYKER CORPORATION | SYK | 44,782 | $16.7M | 0.15% |
| 123 | CME GROUP INC. CLASS A | CME | 62,681 | $16.6M | 0.15% |
| 124 | JACOBS SOLUTIONS INC. | J | 134,112 | $16.2M | 0.14% |
| 125 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 178,541 | $16.2M | 0.14% |
| 126 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 88,627 | $16.1M | 0.14% |
| 127 | CATERPILLAR INC. | CAT | 48,521 | $16.0M | 0.14% |
| 128 | COLGATE-PALMOLIVE COMPANY | CL | 169,611 | $15.9M | 0.14% |
| 129 | IRON MOUNTAIN, INC. | 46284V101 | 183,706 | $15.8M | 0.14% |
| 130 | AUTOMATIC DATA PROCESSING, INC. | ADP | 51,652 | $15.8M | 0.14% |
| 131 | AMPHENOL CORPORATION CLASS A | 032095101 | 239,283 | $15.7M | 0.14% |
| 132 | ARTHUR J. GALLAGHER & CO. | 363576109 | 44,461 | $15.3M | 0.13% |
| 133 | BLACKROCK, INC. | BLK | 15,929 | $15.1M | 0.13% |
| 134 | NIKE, INC. CLASS B | NKE | 237,327 | $15.1M | 0.13% |
| 135 | VANGUARD LARGE-CAP ETF | 922908637 | 57,875 | $14.9M | 0.13% |
| 136 | CRA INTERNATIONAL, INC. | 12618T105 | 84,382 | $14.6M | 0.13% |
| 137 | C.H. ROBINSON WORLDWIDE, INC. | CHRW | 141,248 | $14.5M | 0.13% |
| 138 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 98,834 | $14.4M | 0.13% |
| 139 | WELLS FARGO & COMPANY | 949746101 | 197,972 | $14.2M | 0.12% |
| 140 | ISHARES RUSSELL 3000 ETF | 464287689 | 44,554 | $14.2M | 0.12% |
| 141 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,012 | $13.9M | 0.12% |
| 142 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 305,791 | $13.8M | 0.12% |
| 143 | F5, INC. | FFIV | 51,245 | $13.6M | 0.12% |
| 144 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 145,243 | $13.6M | 0.12% |
| 145 | ISHARES MSCI ACWI ETF | 464288257 | 115,135 | $13.4M | 0.12% |
| 146 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 255,406 | $13.0M | 0.11% |
| 147 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 164,656 | $13.0M | 0.11% |
| 148 | UBER TECHNOLOGIES, INC. | UBER | 176,719 | $12.9M | 0.11% |
| 149 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 554,276 | $12.8M | 0.11% |
| 150 | EMERSON ELECTRIC CO. | EMR | 115,580 | $12.7M | 0.11% |
| 151 | REPUBLIC SERVICES, INC. | 760759100 | 52,008 | $12.6M | 0.11% |
| 152 | ISHARES RUSSELL 2000 ETF | 464287655 | 62,193 | $12.4M | 0.11% |
| 153 | BALL CORPORATION | BALL | 235,065 | $12.2M | 0.11% |
| 154 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 202,234 | $12.2M | 0.11% |
| 155 | TRACTOR SUPPLY COMPANY | TSCO | 219,694 | $12.1M | 0.11% |
| 156 | BROADSTONE NET LEASE, INC. | BNL | 708,619 | $12.1M | 0.11% |
| 157 | THOMSON REUTERS CORPORATION | TMSOF | 68,943 | $11.9M | 0.10% |
| 158 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 874039100 | 71,710 | $11.9M | 0.10% |
| 159 | WORKDAY, INC. CLASS A | WDAY | 50,304 | $11.7M | 0.10% |
| 160 | MERCK & CO., INC. | MRK | 130,870 | $11.7M | 0.10% |
| 161 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 146,859 | $11.6M | 0.10% |
| 162 | CINTAS CORPORATION | CTAS | 55,706 | $11.4M | 0.10% |
| 163 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 186,480 | $11.4M | 0.10% |
| 164 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 57,137 | $11.1M | 0.10% |
| 165 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 296,970 | $10.9M | 0.10% |
| 166 | SERVICENOW, INC. | NOW | 13,718 | $10.9M | 0.10% |
| 167 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 241,175 | $10.9M | 0.10% |
| 168 | DIAGEO PLC SPONSORED ADR | DGEAF | 103,465 | $10.8M | 0.10% |
| 169 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 43,519 | $10.8M | 0.10% |
| 170 | ISHARES CORE S&P US VALUE ETF | 464287663 | 115,447 | $10.7M | 0.09% |
| 171 | COCA-COLA COMPANY | KO | 148,077 | $10.6M | 0.09% |
| 172 | HONEYWELL INTERNATIONAL INC. | 438516106 | 49,361 | $10.5M | 0.09% |
| 173 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 167,937 | $10.2M | 0.09% |
| 174 | UNION PACIFIC CORPORATION | UNP | 43,070 | $10.2M | 0.09% |
| 175 | AT&T INC | T-PC | 358,114 | $10.1M | 0.09% |
| 176 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 79,428 | $10.1M | 0.09% |
| 177 | MONDELEZ INTERNATIONAL, INC. CLASS A | 609207105 | 148,401 | $10.1M | 0.09% |
| 178 | MSCI INC. CLASS A | MSCI | 17,744 | $10.0M | 0.09% |
| 179 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 77,484 | $10.0M | 0.09% |
| 180 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 86,167 | $10.0M | 0.09% |
| 181 | NEXTERA ENERGY, INC. | NEE-PW | 140,893 | $10.0M | 0.09% |
| 182 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 59,936 | $9.9M | 0.09% |
| 183 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 101,734 | $9.8M | 0.09% |
| 184 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 193,556 | $9.8M | 0.09% |
| 185 | OTIS WORLDWIDE CORPORATION | OTIS | 93,841 | $9.7M | 0.09% |
| 186 | HEICO CORPORATION | HEI-A | 36,165 | $9.7M | 0.08% |
| 187 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 52,995 | $9.5M | 0.08% |
| 188 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 137,627 | $9.4M | 0.08% |
| 189 | EATON CORP. PLC | ETN | 34,408 | $9.4M | 0.08% |
| 190 | ISHARES U.S. FINANCIALS ETF | 464287788 | 82,875 | $9.4M | 0.08% |
| 191 | STERIS PLC | STE | 41,239 | $9.3M | 0.08% |
| 192 | MCDONALD'S CORPORATION | MCD | 29,332 | $9.2M | 0.08% |
| 193 | BANK OF AMERICA CORP | 060505104 | 219,545 | $9.2M | 0.08% |
| 194 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 358,402 | $9.2M | 0.08% |
| 195 | XYLEM INC. | XYL | 76,420 | $9.1M | 0.08% |
| 196 | ALCON AG | ALC | 95,010 | $9.0M | 0.08% |
| 197 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 56,256 | $8.9M | 0.08% |
| 198 | FIRSTSERVICE CORP | FSV | 53,641 | $8.9M | 0.08% |
| 199 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 127,469 | $8.9M | 0.08% |
| 200 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 318,257 | $8.9M | 0.08% |
| 201 | FERGUSON ENTERPRISES INC. | FERG | 55,465 | $8.9M | 0.08% |
| 202 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 376,867 | $8.8M | 0.08% |
| 203 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 149,974 | $8.8M | 0.08% |
| 204 | POOL CORPORATION | POOL | 27,595 | $8.8M | 0.08% |
| 205 | PAYCHEX, INC. | PAYX | 55,888 | $8.6M | 0.08% |
| 206 | NOVARTIS AG SPONSORED ADR | NVSEF | 76,878 | $8.6M | 0.08% |
| 207 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 93,363 | $8.6M | 0.08% |
| 208 | UNITED PARCEL SERVICE, INC. CLASS B | UPS | 76,915 | $8.5M | 0.07% |
| 209 | GE AEROSPACE | 369604301 | 41,751 | $8.4M | 0.07% |
| 210 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | IVZ | 358,661 | $8.3M | 0.07% |
| 211 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 356,552 | $8.2M | 0.07% |
| 212 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 344,187 | $8.1M | 0.07% |
| 213 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 74,592 | $7.9M | 0.07% |
| 214 | WATSCO, INC. | WSO-B | 15,456 | $7.9M | 0.07% |
| 215 | VERIZON COMMUNICATIONS INC. | VZ | 172,565 | $7.8M | 0.07% |
| 216 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 37,814 | $7.8M | 0.07% |
| 217 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 130,822 | $7.8M | 0.07% |
| 218 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 152,566 | $7.6M | 0.07% |
| 219 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 64,511 | $7.6M | 0.07% |
| 220 | MORNINGSTAR, INC. | MORN | 25,396 | $7.6M | 0.07% |
| 221 | GARTNER, INC. | IT | 18,049 | $7.6M | 0.07% |
| 222 | ANALOG DEVICES, INC. | ADI | 37,293 | $7.5M | 0.07% |
| 223 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 43,355 | $7.5M | 0.07% |
| 224 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 60,343 | $7.4M | 0.06% |
| 225 | SOUTHERN COMPANY | SOMN | 79,241 | $7.3M | 0.06% |
| 226 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 173,708 | $7.1M | 0.06% |
| 227 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 117,922 | $7.0M | 0.06% |
| 228 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 4,884 | $7.0M | 0.06% |
| 229 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 113,170 | $6.9M | 0.06% |
| 230 | PALO ALTO NETWORKS, INC. | PANW | 40,063 | $6.8M | 0.06% |
| 231 | ADVANCED MICRO DEVICES, INC. | AMD | 66,389 | $6.8M | 0.06% |
| 232 | FISERV, INC. | FISV | 30,309 | $6.7M | 0.06% |
| 233 | TJX COMPANIES INC | 872540109 | 54,576 | $6.6M | 0.06% |
| 234 | ISHARES MSCI EAFE ETF | 464287465 | 80,940 | $6.6M | 0.06% |
| 235 | RELX PLC SPONSORED ADR | RLXXF | 131,155 | $6.6M | 0.06% |
| 236 | BOEING COMPANY | BA-PA | 38,615 | $6.6M | 0.06% |
| 237 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 292,263 | $6.6M | 0.06% |
| 238 | GOLDMAN SACHS GROUP, INC. | GSCE | 11,901 | $6.5M | 0.06% |
| 239 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 81,178 | $6.5M | 0.06% |
| 240 | PROLOGIS, INC. | PLDGP | 57,025 | $6.4M | 0.06% |
| 241 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 75,835 | $6.3M | 0.06% |
| 242 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 235,145 | $6.3M | 0.06% |
| 243 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 159,978 | $6.3M | 0.06% |
| 244 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 283,067 | $6.3M | 0.06% |
| 245 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 21,231 | $6.3M | 0.05% |
| 246 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46436E825 | 282,943 | $6.2M | 0.05% |
| 247 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 140,752 | $6.1M | 0.05% |
| 248 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 166,461 | $6.1M | 0.05% |
| 249 | CONOCOPHILLIPS | COP | 57,675 | $6.1M | 0.05% |
| 250 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 239,818 | $6.0M | 0.05% |
| 251 | VANGUARD MID-CAP ETF | 922908629 | 22,566 | $5.8M | 0.05% |
| 252 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 94,000 | $5.8M | 0.05% |
| 253 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 11,966 | $5.8M | 0.05% |
| 254 | HDFC BANK LIMITED SPONSORED ADR | HDB | 87,080 | $5.8M | 0.05% |
| 255 | NORTHROP GRUMMAN CORP. | NOC | 11,275 | $5.8M | 0.05% |
| 256 | LINDE PLC | LIN | 12,384 | $5.8M | 0.05% |
| 257 | LAM RESEARCH CORPORATION | LRCX | 79,139 | $5.8M | 0.05% |
| 258 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 101,270 | $5.7M | 0.05% |
| 259 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 120,958 | $5.7M | 0.05% |
| 260 | TRIMBLE INC. | TRMB | 85,097 | $5.6M | 0.05% |
| 261 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 89,230 | $5.6M | 0.05% |
| 262 | DUKE ENERGY CORPORATION | DUKB | 45,045 | $5.5M | 0.05% |
| 263 | ALLIANT ENERGY CORPORATION | LNT | 83,705 | $5.4M | 0.05% |
| 264 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 104,377 | $5.3M | 0.05% |
| 265 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 87,701 | $5.3M | 0.05% |
| 266 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 105,193 | $5.3M | 0.05% |
| 267 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 46434V290 | 84,819 | $5.3M | 0.05% |
| 268 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | 22,736 | $5.2M | 0.05% |
| 269 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 213,823 | $5.2M | 0.05% |
| 270 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 63,896 | $5.1M | 0.05% |
| 271 | PROGRESSIVE CORPORATION | 743315103 | 17,414 | $4.9M | 0.04% |
| 272 | ISHARES SELECT DIVIDEND ETF | 464287168 | 36,468 | $4.9M | 0.04% |
| 273 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 57,478 | $4.9M | 0.04% |
| 274 | MORGAN STANLEY | MS-PQ | 41,768 | $4.9M | 0.04% |
| 275 | NAPCO SECURITY TECHNOLOGIES, INC. | 630402105 | 209,699 | $4.8M | 0.04% |
| 276 | CROWDSTRIKE HOLDINGS, INC. CLASS A | CRWD | 13,640 | $4.8M | 0.04% |
| 277 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | BBVXF | 351,588 | $4.8M | 0.04% |
| 278 | PFIZER INC. | PFE | 187,265 | $4.7M | 0.04% |
| 279 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 53,311 | $4.7M | 0.04% |
| 280 | PHILLIPS 66 | PSX | 37,772 | $4.7M | 0.04% |
| 281 | INVESCO LARGE CAP GROWTH ETF | IVZ | 48,247 | $4.6M | 0.04% |
| 282 | CSX CORPORATION | CSX | 154,250 | $4.5M | 0.04% |
| 283 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 110,031 | $4.5M | 0.04% |
| 284 | CIGNA GROUP | 125523100 | 13,740 | $4.5M | 0.04% |
| 285 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 74,227 | $4.5M | 0.04% |
| 286 | QCR HOLDINGS, INC. | QCRH | 62,410 | $4.5M | 0.04% |
| 287 | CHUBB LIMITED | CB | 14,739 | $4.5M | 0.04% |
| 288 | ALERIAN MLP ETF | 00162Q452 | 85,534 | $4.4M | 0.04% |
| 289 | BOSTON SCIENTIFIC CORPORATION | BSX | 43,894 | $4.4M | 0.04% |
| 290 | SCHWAB MUNICIPAL BOND ETF | 808524649 | 174,487 | $4.4M | 0.04% |
| 291 | EOG RESOURCES, INC. | EOG | 34,454 | $4.4M | 0.04% |
| 292 | BLUE OWL CAPITAL CORPORATION | OWL | 300,813 | $4.4M | 0.04% |
| 293 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 53,788 | $4.4M | 0.04% |
| 294 | ROYAL BANK OF CANADA | 780087102 | 38,771 | $4.4M | 0.04% |
| 295 | APPLIED MATERIALS, INC. | 038222105 | 29,583 | $4.3M | 0.04% |
| 296 | AUTOZONE, INC. | AZO | 1,124 | $4.3M | 0.04% |
| 297 | MOODY'S CORPORATION | MCO | 9,052 | $4.2M | 0.04% |
| 298 | DIGITAL REALTY TRUST, INC. | 253868103 | 29,194 | $4.2M | 0.04% |
| 299 | D.R. HORTON, INC. | 23331A109 | 32,473 | $4.1M | 0.04% |
| 300 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 37,290 | $4.1M | 0.04% |
| 301 | NORTHERN TRUST CORPORATION | NTRSO | 40,941 | $4.0M | 0.04% |
| 302 | DOVER CORPORATION | DOV | 22,989 | $4.0M | 0.04% |
| 303 | BERKSHIRE HATHAWAY INC. CLASS A | BRK-A | 5 | $4.0M | 0.04% |
| 304 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 41,656 | $4.0M | 0.03% |
| 305 | COMCAST CORPORATION CLASS A | CCZ | 106,973 | $3.9M | 0.03% |
| 306 | INTEL CORPORATION | INTC | 173,664 | $3.9M | 0.03% |
| 307 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 82,616 | $3.9M | 0.03% |
| 308 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 37,226 | $3.8M | 0.03% |
| 309 | CGI INC. CLASS A | GIB | 38,147 | $3.8M | 0.03% |
| 310 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 175,894 | $3.8M | 0.03% |
| 311 | WATERS CORPORATION | 941848103 | 10,209 | $3.8M | 0.03% |
| 312 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 44,367 | $3.7M | 0.03% |
| 313 | MARRIOTT INTERNATIONAL, INC. CLASS A | 571903202 | 15,550 | $3.7M | 0.03% |
| 314 | CROWN CASTLE INC. | CCI | 35,430 | $3.7M | 0.03% |
| 315 | SANOFI SA SPONSORED ADR | SNYNF | 65,997 | $3.7M | 0.03% |
| 316 | CVS HEALTH CORPORATION | CVS | 53,879 | $3.7M | 0.03% |
| 317 | KIMBERLY-CLARK CORPORATION | KMB | 25,566 | $3.6M | 0.03% |
| 318 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 14,157 | $3.6M | 0.03% |
| 319 | CARMAX, INC. | KMX | 45,726 | $3.6M | 0.03% |
| 320 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 45,597 | $3.6M | 0.03% |
| 321 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 35,292 | $3.6M | 0.03% |
| 322 | ISHARES SEMICONDUCTOR ETF | 464287523 | 18,829 | $3.5M | 0.03% |
| 323 | SAP SE SPONSORED ADR | SAPGF | 13,179 | $3.5M | 0.03% |
| 324 | WASTE MANAGEMENT, INC. | 94106L109 | 15,106 | $3.5M | 0.03% |
| 325 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 126,156 | $3.5M | 0.03% |
| 326 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 14,242 | $3.5M | 0.03% |
| 327 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 69,759 | $3.5M | 0.03% |
| 328 | ALTRIA GROUP, INC. | MO | 57,813 | $3.5M | 0.03% |
| 329 | VANGUARD FTSE PACIFIC ETF | 922042866 | 47,635 | $3.5M | 0.03% |
| 330 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 60,700 | $3.5M | 0.03% |
| 331 | KLA CORPORATION | KLAC | 5,060 | $3.4M | 0.03% |
| 332 | W.W. GRAINGER, INC. | 384802104 | 3,453 | $3.4M | 0.03% |
| 333 | SPOTIFY TECHNOLOGY SA | SPOT | 6,156 | $3.4M | 0.03% |
| 334 | ISHARES RUSSELL 1000 ETF | 464287622 | 11,014 | $3.4M | 0.03% |
| 335 | FREEPORT-MCMORAN, INC. | FCX | 88,886 | $3.4M | 0.03% |
| 336 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 29,538 | $3.4M | 0.03% |
| 337 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,290 | $3.4M | 0.03% |
| 338 | WELLTOWER INC. | WELL | 21,889 | $3.4M | 0.03% |
| 339 | MONSTER BEVERAGE CORPORATION | MNST | 56,873 | $3.3M | 0.03% |
| 340 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 31,184 | $3.3M | 0.03% |
| 341 | FT VEST LADDERED BUFFER ETF | 33740F755 | 109,958 | $3.3M | 0.03% |
| 342 | GENERAL MILLS, INC. | 370334104 | 54,596 | $3.3M | 0.03% |
| 343 | 3M COMPANY | MMM | 21,972 | $3.2M | 0.03% |
| 344 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 34,479 | $3.2M | 0.03% |
| 345 | SPDR GOLD SHARES | GLD | 11,113 | $3.2M | 0.03% |
| 346 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 13,976 | $3.2M | 0.03% |
| 347 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 66,277 | $3.1M | 0.03% |
| 348 | ELEVANCE HEALTH, INC. | ELV | 7,157 | $3.1M | 0.03% |
| 349 | CHARLES SCHWAB CORP | SCHW-PJ | 39,742 | $3.1M | 0.03% |
| 350 | AFLAC INCORPORATED | AFL | 27,943 | $3.1M | 0.03% |
| 351 | KINDER MORGAN INC CLASS P | EP-PC | 108,098 | $3.1M | 0.03% |
| 352 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 23,640 | $3.0M | 0.03% |
| 353 | ZOETIS, INC. CLASS A | ZTS | 18,375 | $3.0M | 0.03% |
| 354 | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | VYLD | 92,000 | $3.0M | 0.03% |
| 355 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 60,006 | $3.0M | 0.03% |
| 356 | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | FNF | 45,223 | $2.9M | 0.03% |
| 357 | LOCKHEED MARTIN CORPORATION | LMT | 6,585 | $2.9M | 0.03% |
| 358 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 40,879 | $2.8M | 0.02% |
| 359 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 121,787 | $2.8M | 0.02% |
| 360 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | 32,292 | $2.8M | 0.02% |
| 361 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 9,003 | $2.8M | 0.02% |
| 362 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 109,992 | $2.8M | 0.02% |
| 363 | EQUINIX, INC. | EQIX | 3,410 | $2.8M | 0.02% |
| 364 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 108,114 | $2.8M | 0.02% |
| 365 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 103,250 | $2.8M | 0.02% |
| 366 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 15,356 | $2.8M | 0.02% |
| 367 | U.S. BANCORP | USB-PS | 64,621 | $2.7M | 0.02% |
| 368 | MICRON TECHNOLOGY, INC. | MU | 31,231 | $2.7M | 0.02% |
| 369 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 107,136 | $2.7M | 0.02% |
| 370 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 61,051 | $2.7M | 0.02% |
| 371 | BANK OF NEW YORK MELLON CORP | 064058100 | 32,130 | $2.7M | 0.02% |
| 372 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 20,413 | $2.7M | 0.02% |
| 373 | CITIGROUP INC. | C-PR | 37,426 | $2.7M | 0.02% |
| 374 | ECOLAB INC. | ECL | 10,340 | $2.6M | 0.02% |
| 375 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 61,600 | $2.6M | 0.02% |
| 376 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 10,473 | $2.6M | 0.02% |
| 377 | DISCOVER FINANCIAL SERVICES | 254709108 | 14,946 | $2.6M | 0.02% |
| 378 | ONEOK, INC. | OKE | 25,659 | $2.5M | 0.02% |
| 379 | SCHWAB U.S. MID-CAP ETF | 808524508 | 97,037 | $2.5M | 0.02% |
| 380 | CONSTELLATION ENERGY CORPORATION | CEG | 12,448 | $2.5M | 0.02% |
| 381 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 103,760 | $2.5M | 0.02% |
| 382 | GE VERNOVA INC. | GEV | 8,176 | $2.5M | 0.02% |
| 383 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 14,400 | $2.5M | 0.02% |
| 384 | INSPIRE 500 ETF | NTRSO | 11,960 | $2.5M | 0.02% |
| 385 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 20,733 | $2.4M | 0.02% |
| 386 | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 46436E163 | 97,011 | $2.4M | 0.02% |
| 387 | ALIGN TECHNOLOGY, INC. | ALGN | 15,269 | $2.4M | 0.02% |
| 388 | ALPS SECTOR DIVIDEND DOGS ETF | 00162Q858 | 41,579 | $2.4M | 0.02% |
| 389 | TRAVELERS COMPANIES, INC. | TRV | 9,101 | $2.4M | 0.02% |
| 390 | AON PLC CLASS A | AON | 6,016 | $2.4M | 0.02% |
| 391 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 78,124 | $2.4M | 0.02% |
| 392 | PACCAR INC | PCAR | 24,636 | $2.4M | 0.02% |
| 393 | TRANE TECHNOLOGIES PLC | TT | 7,063 | $2.4M | 0.02% |
| 394 | MCKESSON CORPORATION | MCK | 3,519 | $2.4M | 0.02% |
| 395 | SCHLUMBERGER LIMITED | SLB | 56,297 | $2.4M | 0.02% |
| 396 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 79,403 | $2.3M | 0.02% |
| 397 | SIMON PROPERTY GROUP, INC. | 828806109 | 14,042 | $2.3M | 0.02% |
| 398 | ARISTA NETWORKS, INC. | ANET | 30,063 | $2.3M | 0.02% |
| 399 | CARRIER GLOBAL CORP. | CARR | 36,642 | $2.3M | 0.02% |
| 400 | BLACKSTONE INC. | BX | 16,346 | $2.3M | 0.02% |
| 401 | NORFOLK SOUTHERN CORPORATION | 655844108 | 9,598 | $2.3M | 0.02% |
| 402 | EDWARDS LIFESCIENCES CORPORATION | EW | 31,260 | $2.3M | 0.02% |
| 403 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 4,172 | $2.3M | 0.02% |
| 404 | MOTOROLA SOLUTIONS, INC. | MSI | 5,129 | $2.2M | 0.02% |
| 405 | ASTRAZENECA PLC SPONSORED ADR | AZN | 30,501 | $2.2M | 0.02% |
| 406 | AIRBNB, INC. CLASS A | ABNB | 18,642 | $2.2M | 0.02% |
| 407 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 12,615 | $2.2M | 0.02% |
| 408 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 24,201 | $2.2M | 0.02% |
| 409 | GSK PLC SPONSORED ADR | GLAXF | 56,142 | $2.2M | 0.02% |
| 410 | QUANTA SERVICES, INC. | 74762E102 | 8,516 | $2.2M | 0.02% |
| 411 | BECTON, DICKINSON AND COMPANY | BDX | 9,432 | $2.2M | 0.02% |
| 412 | PAYPAL HOLDINGS, INC. | PYPL | 32,924 | $2.1M | 0.02% |
| 413 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 49,091 | $2.1M | 0.02% |
| 414 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | 28,702 | $2.1M | 0.02% |
| 415 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 84,735 | $2.1M | 0.02% |
| 416 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 922040845 | 28,164 | $2.1M | 0.02% |
| 417 | HCA HEALTHCARE INC | HCA | 6,065 | $2.1M | 0.02% |
| 418 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 19,165 | $2.1M | 0.02% |
| 419 | METLIFE, INC. | MET-PF | 26,075 | $2.1M | 0.02% |
| 420 | UNITED BANKSHARES, INC. | UNTCW | 60,305 | $2.1M | 0.02% |
| 421 | CACI INTERNATIONAL INC CLASS A | 127190304 | 5,686 | $2.1M | 0.02% |
| 422 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 34,845 | $2.1M | 0.02% |
| 423 | MARATHON PETROLEUM CORPORATION | MARA | 14,267 | $2.1M | 0.02% |
| 424 | SPDR S&P 500 ETF TRUST | SPY | 3,700 | $2.1M | 0.02% |
| 425 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 25,583 | $2.0M | 0.02% |
| 426 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 4,229 | $2.0M | 0.02% |
| 427 | SHELL PLC SPONSORED ADR | RYDAF | 27,308 | $2.0M | 0.02% |
| 428 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 86,482 | $2.0M | 0.02% |
| 429 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 89,948 | $2.0M | 0.02% |
| 430 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | CTSH | 25,464 | $1.9M | 0.02% |
| 431 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 17,578 | $1.9M | 0.02% |
| 432 | INSPIRE 100 ETF | NTRSO | 49,821 | $1.9M | 0.02% |
| 433 | TARGET CORPORATION | TGT | 18,262 | $1.9M | 0.02% |
| 434 | SYNOPSYS, INC. | SNPS | 4,428 | $1.9M | 0.02% |
| 435 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 22,831 | $1.9M | 0.02% |
| 436 | SYSCO CORPORATION | SYY | 25,197 | $1.9M | 0.02% |
| 437 | APPLOVIN CORP. CLASS A | APP | 7,076 | $1.9M | 0.02% |
| 438 | CHURCH & DWIGHT CO., INC. | CHD | 16,835 | $1.9M | 0.02% |
| 439 | VALERO ENERGY CORPORATION | VLO | 14,024 | $1.9M | 0.02% |
| 440 | TRANSDIGM GROUP INCORPORATED | TDG | 1,330 | $1.8M | 0.02% |
| 441 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 44,552 | $1.8M | 0.02% |
| 442 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,893 | $1.8M | 0.02% |
| 443 | INSPIRE CORPORATE BOND ETF | NTRSO | 76,783 | $1.8M | 0.02% |
| 444 | FEDEX CORPORATION | FDX | 7,344 | $1.8M | 0.02% |
| 445 | ROGERS COMMUNICATIONS INC. CLASS B | RCIAF | 66,951 | $1.8M | 0.02% |
| 446 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 39,706 | $1.8M | 0.02% |
| 447 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 15,939 | $1.8M | 0.02% |
| 448 | DOMINION ENERGY INC | D | 31,715 | $1.8M | 0.02% |
| 449 | CENCORA, INC. | COR | 6,379 | $1.8M | 0.02% |
| 450 | RPM INTERNATIONAL INC. | 749685103 | 15,192 | $1.8M | 0.02% |
| 451 | YUM! BRANDS, INC. | YUM | 11,137 | $1.8M | 0.02% |
| 452 | SHERWIN-WILLIAMS COMPANY | SHW | 5,001 | $1.7M | 0.02% |
| 453 | LABCORP HOLDINGS INC. | LH | 7,473 | $1.7M | 0.02% |
| 454 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 49,661 | $1.7M | 0.02% |
| 455 | FIFTH THIRD BANCORP | FITBM | 44,182 | $1.7M | 0.02% |
| 456 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 21,759 | $1.7M | 0.02% |
| 457 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 14,123 | $1.7M | 0.02% |
| 458 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | 18,464 | $1.7M | 0.01% |
| 459 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 22,787 | $1.7M | 0.01% |
| 460 | AUTODESK, INC. | ADSK | 6,474 | $1.7M | 0.01% |
| 461 | VANGUARD UTILITIES ETF | 92204A876 | 9,877 | $1.7M | 0.01% |
| 462 | FORTINET, INC. | FTNT | 17,433 | $1.7M | 0.01% |
| 463 | ISHARES EMERGING MARKETS DIVIDEND ETF | 464286319 | 61,387 | $1.7M | 0.01% |
| 464 | UNITED RENTALS, INC. | URI | 2,649 | $1.7M | 0.01% |
| 465 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 37,989 | $1.6M | 0.01% |
| 466 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 27,938 | $1.6M | 0.01% |
| 467 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 13,954 | $1.6M | 0.01% |
| 468 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 28,388 | $1.6M | 0.01% |
| 469 | KROGER CO. | KR | 23,195 | $1.6M | 0.01% |
| 470 | GENERAL MOTORS COMPANY | 37045V100 | 32,965 | $1.6M | 0.01% |
| 471 | HARTFORD INSURANCE GROUP, INC. | HIG-PG | 12,401 | $1.5M | 0.01% |
| 472 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 70,220 | $1.5M | 0.01% |
| 473 | SNOWFLAKE, INC. CLASS A | SNOW | 10,424 | $1.5M | 0.01% |
| 474 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 59,838 | $1.5M | 0.01% |
| 475 | REGIONS FINANCIAL CORPORATION | RF-PF | 69,888 | $1.5M | 0.01% |
| 476 | INSULET CORPORATION | PODD | 5,777 | $1.5M | 0.01% |
| 477 | APTIV PLC | APTV | 25,467 | $1.5M | 0.01% |
| 478 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 72,994 | $1.5M | 0.01% |
| 479 | AES CORPORATION | AES | 121,562 | $1.5M | 0.01% |
| 480 | L3HARRIS TECHNOLOGIES INC | LHX | 7,195 | $1.5M | 0.01% |
| 481 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,356 | $1.5M | 0.01% |
| 482 | DEXCOM, INC. | DXCM | 21,854 | $1.5M | 0.01% |
| 483 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 22,050 | $1.5M | 0.01% |
| 484 | ALLSTATE CORPORATION | ALL-PJ | 7,112 | $1.5M | 0.01% |
| 485 | MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR | 606822104 | 107,527 | $1.5M | 0.01% |
| 486 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | 10,480 | $1.5M | 0.01% |
| 487 | LENNAR CORPORATION CLASS A | LEN-B | 12,680 | $1.5M | 0.01% |
| 488 | KEYCORP | 493267108 | 90,874 | $1.5M | 0.01% |
| 489 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 29,558 | $1.5M | 0.01% |
| 490 | TRADE DESK, INC. CLASS A | 88339J105 | 26,297 | $1.4M | 0.01% |
| 491 | GOLDMAN SACHS ULTRA SHORT BOND ETF | NVGLF | 28,382 | $1.4M | 0.01% |
| 492 | NUCOR CORPORATION | NUE | 11,861 | $1.4M | 0.01% |
| 493 | BP PLC SPONSORED ADR | BPPFF | 41,822 | $1.4M | 0.01% |
| 494 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 71,260 | $1.4M | 0.01% |
| 495 | CHARTER COMMUNICATIONS, INC. CLASS A | 16119P108 | 3,801 | $1.4M | 0.01% |
| 496 | WILLIAMS COMPANIES, INC. | 969457100 | 23,388 | $1.4M | 0.01% |
| 497 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 2,600 | $1.4M | 0.01% |
| 498 | CHIPOTLE MEXICAN GRILL, INC. | CMG | 27,567 | $1.4M | 0.01% |
| 499 | PUBLIC STORAGE | PSA-PS | 4,581 | $1.4M | 0.01% |
| 500 | GENUINE PARTS COMPANY | GPC | 11,455 | $1.4M | 0.01% |