13F HOLDINGS REPORT
Adviser Investments LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001544576-25-000004
Total Value
$7.93B
Positions
857
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 2,377,779 | $881.7M | 11.33% |
| 2 | VANGUARD INDEX FDS | 922908744 | 4,244,357 | $733.2M | 9.42% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,658,156 | $643.4M | 8.27% |
| 4 | ISHARES TR | 464287226 | 4,489,856 | $444.1M | 5.71% |
| 5 | ISHARES TR | 464288414 | 2,678,056 | $282.4M | 3.63% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,131,576 | $245.4M | 3.15% |
| 7 | SPDR SER TR | 78464A144 | 6,476,264 | $188.0M | 2.42% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 3,293,766 | $163.4M | 2.10% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,295,325 | $149.1M | 1.92% |
| 10 | ISHARES TR | 464288588 | 1,111,274 | $104.2M | 1.34% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,363,190 | $80.0M | 1.03% |
| 12 | VANGUARD INDEX FDS | 922908595 | 306,346 | $77.1M | 0.99% |
| 13 | VANGUARD INDEX FDS | 922908611 | 399,186 | $74.4M | 0.96% |
| 14 | APPLE INC | AAPL | 306,721 | $68.1M | 0.88% |
| 15 | MICROSOFT CORP | MSFT | 175,843 | $66.0M | 0.85% |
| 16 | VANGUARD WORLD FD | 921910709 | 874,224 | $62.2M | 0.80% |
| 17 | ISHARES TR | 464287200 | 110,476 | $62.1M | 0.80% |
| 18 | PIMCO ETF TR | 72201R882 | 864,229 | $61.9M | 0.80% |
| 19 | SPDR S&P 500 ETF TR | SPY | 104,127 | $58.2M | 0.75% |
| 20 | VANGUARD WELLINGTON FD | 921935805 | 509,809 | $58.1M | 0.75% |
| 21 | APPLE INC | AAPL | 244,898 | $54.4M | 0.70% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 189,715 | $46.5M | 0.60% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C706 | 755,118 | $44.9M | 0.58% |
| 24 | APPLE INC | AAPL | 187,200 | $41.6M | 0.53% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 163,060 | $40.0M | 0.51% |
| 26 | MICROSOFT CORP | MSFT | 105,264 | $39.5M | 0.51% |
| 27 | ISHARES TR | 464287226 | 394,061 | $39.0M | 0.50% |
| 28 | ISHARES TR | 464287200 | 69,195 | $38.9M | 0.50% |
| 29 | MICROSOFT CORP | MSFT | 103,341 | $38.8M | 0.50% |
| 30 | ISHARES TR | 46432F339 | 218,086 | $37.3M | 0.48% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 730,212 | $37.1M | 0.48% |
| 32 | ABBVIE INC | ABBV | 167,899 | $35.2M | 0.45% |
| 33 | VANGUARD INDEX FDS | 922908363 | 63,991 | $32.9M | 0.42% |
| 34 | SPDR SER TR | 78464A144 | 1,125,521 | $32.7M | 0.42% |
| 35 | JOHNSON & JOHNSON | JNJ | 182,197 | $30.2M | 0.39% |
| 36 | ISHARES TR | 464288588 | 304,361 | $28.5M | 0.37% |
| 37 | VISA INC | V | 79,767 | $28.0M | 0.36% |
| 38 | VISA INC | V | 77,915 | $27.3M | 0.35% |
| 39 | VANGUARD INDEX FDS | 922908769 | 98,773 | $27.1M | 0.35% |
| 40 | MERCK & CO INC | MRK | 301,069 | $27.0M | 0.35% |
| 41 | ISHARES TR | 464287614 | 73,549 | $26.6M | 0.34% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 26,438 | $25.0M | 0.32% |
| 43 | ISHARES TR | 464288661 | 195,684 | $23.1M | 0.30% |
| 44 | WALMART INC | WMT | 263,201 | $23.1M | 0.30% |
| 45 | ISHARES TR | 464287408 | 116,009 | $22.1M | 0.28% |
| 46 | TEXAS PACIFIC LAND CORPORATI | TPL | 16,599 | $22.0M | 0.28% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 126,627 | $21.6M | 0.28% |
| 48 | NVIDIA CORPORATION | NVDA | 189,191 | $20.5M | 0.26% |
| 49 | BROADCOM INC | AVGO | 118,751 | $19.9M | 0.26% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,795 | $19.6M | 0.25% |
| 51 | VANGUARD INDEX FDS | 922908736 | 52,781 | $19.6M | 0.25% |
| 52 | QUALCOMM INC | QCOM | 126,929 | $19.5M | 0.25% |
| 53 | ISHARES TR | 464288356 | 341,513 | $19.2M | 0.25% |
| 54 | ABBVIE INC | ABBV | 91,601 | $19.2M | 0.25% |
| 55 | VANGUARD WORLD FD | 921910733 | 195,034 | $19.1M | 0.25% |
| 56 | MCDONALDS CORP | MCD | 61,134 | $19.1M | 0.25% |
| 57 | VANGUARD INDEX FDS | 922908736 | 51,236 | $19.0M | 0.24% |
| 58 | SPDR S&P 500 ETF TR | SPY | 33,603 | $18.8M | 0.24% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 19,685 | $18.6M | 0.24% |
| 60 | ISHARES TR | 464288323 | 350,162 | $18.4M | 0.24% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 74,850 | $18.4M | 0.24% |
| 62 | JOHNSON & JOHNSON | JNJ | 109,272 | $18.1M | 0.23% |
| 63 | PEPSICO INC | PEP | 119,392 | $17.9M | 0.23% |
| 64 | BROADCOM INC | AVGO | 104,194 | $17.4M | 0.22% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 89,743 | $17.4M | 0.22% |
| 66 | MERCK & CO INC | MRK | 192,451 | $17.3M | 0.22% |
| 67 | ELI LILLY & CO | LLY | 20,584 | $17.0M | 0.22% |
| 68 | HOME DEPOT INC | HD | 45,959 | $16.8M | 0.22% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 31,835 | $16.7M | 0.21% |
| 70 | VANGUARD INDEX FDS | 922908744 | 96,254 | $16.6M | 0.21% |
| 71 | ABBOTT LABS | ABLZF | 124,097 | $16.5M | 0.21% |
| 72 | RTX CORPORATION | RTX | 121,184 | $16.1M | 0.21% |
| 73 | CATERPILLAR INC | CAT | 48,209 | $15.9M | 0.20% |
| 74 | LINDE PLC | LIN | 33,493 | $15.6M | 0.20% |
| 75 | VANGUARD INDEX FDS | 922908769 | 55,422 | $15.2M | 0.20% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,460 | $15.2M | 0.19% |
| 77 | CHEVRON CORP NEW | CVX | 89,380 | $15.0M | 0.19% |
| 78 | FIDELITY COVINGTON TRUST | 316092600 | 217,700 | $14.9M | 0.19% |
| 79 | HONEYWELL INTL INC | 438516106 | 69,721 | $14.8M | 0.19% |
| 80 | UNION PAC CORP | UNP | 61,763 | $14.6M | 0.19% |
| 81 | BLACKROCK INC | BLK | 15,293 | $14.5M | 0.19% |
| 82 | TJX COS INC NEW | 872540109 | 116,314 | $14.2M | 0.18% |
| 83 | ELI LILLY & CO | LLY | 17,064 | $14.1M | 0.18% |
| 84 | T-MOBILE US INC | TMUSZ | 52,582 | $14.0M | 0.18% |
| 85 | ISHARES TR | 464287671 | 109,964 | $14.0M | 0.18% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 81,495 | $13.9M | 0.18% |
| 87 | PEPSICO INC | PEP | 92,605 | $13.9M | 0.18% |
| 88 | CITIGROUP INC | C-PR | 195,020 | $13.8M | 0.18% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 193,153 | $13.7M | 0.18% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 25,984 | $13.6M | 0.17% |
| 91 | META PLATFORMS INC | META | 23,318 | $13.4M | 0.17% |
| 92 | LEIDOS HOLDINGS INC | LDOS | 98,699 | $13.3M | 0.17% |
| 93 | ASML HOLDING N V | ASMLF | 20,097 | $13.3M | 0.17% |
| 94 | ALPHABET INC | GOOG | 83,349 | $13.0M | 0.17% |
| 95 | QUALCOMM INC | QCOM | 84,455 | $13.0M | 0.17% |
| 96 | CATERPILLAR INC | CAT | 39,186 | $12.9M | 0.17% |
| 97 | LINDE PLC | LIN | 27,504 | $12.8M | 0.16% |
| 98 | COLGATE PALMOLIVE CO | CL | 135,628 | $12.7M | 0.16% |
| 99 | VANGUARD BD INDEX FDS | 921937835 | 169,545 | $12.5M | 0.16% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 173,516 | $12.3M | 0.16% |
| 101 | EXXON MOBIL CORP | XOM | 102,818 | $12.2M | 0.16% |
| 102 | AMAZON COM INC | AMZN | 63,493 | $12.1M | 0.16% |
| 103 | LOWES COS INC | 548661107 | 51,311 | $12.0M | 0.15% |
| 104 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,350 | $12.0M | 0.15% |
| 105 | 3M CO | MMM | 80,536 | $11.8M | 0.15% |
| 106 | ABBOTT LABS | ABLZF | 89,048 | $11.8M | 0.15% |
| 107 | TJX COS INC NEW | 872540109 | 96,853 | $11.8M | 0.15% |
| 108 | ISHARES TR | 464288885 | 117,859 | $11.8M | 0.15% |
| 109 | HOME DEPOT INC | HD | 32,074 | $11.8M | 0.15% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 95,407 | $11.6M | 0.15% |
| 111 | ISHARES TR | 464287598 | 61,455 | $11.6M | 0.15% |
| 112 | ISHARES TR | 46429B697 | 123,430 | $11.6M | 0.15% |
| 113 | RTX CORPORATION | RTX | 86,549 | $11.5M | 0.15% |
| 114 | WALMART INC | WMT | 130,535 | $11.5M | 0.15% |
| 115 | ALPHABET INC | GOOG | 73,356 | $11.3M | 0.15% |
| 116 | SIMON PPTY GROUP INC NEW | 828806109 | 67,841 | $11.3M | 0.14% |
| 117 | BANCO SANTANDER S.A. | BCDRF | 1,673,250 | $11.2M | 0.14% |
| 118 | ELEVANCE HEALTH INC | ELV | 25,690 | $11.2M | 0.14% |
| 119 | REGENERON PHARMACEUTICALS | REGN | 17,587 | $11.2M | 0.14% |
| 120 | DBX ETF TR | 233051432 | 305,842 | $11.1M | 0.14% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 64,605 | $11.0M | 0.14% |
| 122 | MCDONALDS CORP | MCD | 35,091 | $11.0M | 0.14% |
| 123 | HONEYWELL INTL INC | 438516106 | 50,014 | $10.6M | 0.14% |
| 124 | INVESCO QQQ TR | IVZ | 22,160 | $10.4M | 0.13% |
| 125 | JOHNSON & JOHNSON | JNJ | 62,636 | $10.4M | 0.13% |
| 126 | ISHARES TR | 464287440 | 108,790 | $10.4M | 0.13% |
| 127 | ISHARES TR | 464287804 | 98,811 | $10.3M | 0.13% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 131,560 | $10.3M | 0.13% |
| 129 | ISHARES TR | 464287432 | 112,278 | $10.2M | 0.13% |
| 130 | SPDR SER TR | 78464A516 | 465,888 | $10.2M | 0.13% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,014 | $10.1M | 0.13% |
| 132 | ISHARES TR | 464287507 | 173,332 | $10.1M | 0.13% |
| 133 | VANECK ETF TRUST | 92189F437 | 337,367 | $9.7M | 0.13% |
| 134 | ALPHABET INC | GOOG | 62,859 | $9.7M | 0.12% |
| 135 | PALO ALTO NETWORKS INC | PANW | 55,933 | $9.5M | 0.12% |
| 136 | CENCORA INC | COR | 34,106 | $9.5M | 0.12% |
| 137 | SAP SE | SAPGF | 35,161 | $9.4M | 0.12% |
| 138 | SCHWAB STRATEGIC TR | 808524805 | 473,213 | $9.4M | 0.12% |
| 139 | VANGUARD WHITEHALL FDS | 921946406 | 71,445 | $9.2M | 0.12% |
| 140 | META PLATFORMS INC | META | 15,911 | $9.2M | 0.12% |
| 141 | S&P GLOBAL INC | SPGI | 17,935 | $9.1M | 0.12% |
| 142 | ISHARES TR | 46436E726 | 418,404 | $9.1M | 0.12% |
| 143 | AMAZON COM INC | AMZN | 47,485 | $9.0M | 0.12% |
| 144 | ACCENTURE PLC IRELAND | ACN | 28,773 | $9.0M | 0.12% |
| 145 | AUTOMATIC DATA PROCESSING IN | ADP | 29,193 | $8.9M | 0.11% |
| 146 | LOCKHEED MARTIN CORP | LMT | 19,758 | $8.8M | 0.11% |
| 147 | COLGATE PALMOLIVE CO | CL | 93,705 | $8.8M | 0.11% |
| 148 | FIDELITY COVINGTON TRUST | 316092808 | 54,111 | $8.7M | 0.11% |
| 149 | CHUBB LIMITED | CB | 28,886 | $8.7M | 0.11% |
| 150 | UNION PAC CORP | UNP | 36,787 | $8.7M | 0.11% |
| 151 | CISCO SYS INC | CSCO | 139,474 | $8.6M | 0.11% |
| 152 | LOCKHEED MARTIN CORP | LMT | 19,087 | $8.5M | 0.11% |
| 153 | HOME DEPOT INC | HD | 22,795 | $8.4M | 0.11% |
| 154 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $8.0M | 0.10% |
| 155 | BLACKROCK INC | BLK | 8,379 | $7.9M | 0.10% |
| 156 | NVIDIA CORPORATION | NVDA | 73,113 | $7.9M | 0.10% |
| 157 | CHUBB LIMITED | CB | 26,189 | $7.9M | 0.10% |
| 158 | VANGUARD TAX-MANAGED FDS | 921943858 | 154,221 | $7.8M | 0.10% |
| 159 | ALPHABET INC | GOOG | 50,593 | $7.8M | 0.10% |
| 160 | ABBVIE INC | ABBV | 35,621 | $7.5M | 0.10% |
| 161 | ALPHABET INC | GOOG | 47,699 | $7.5M | 0.10% |
| 162 | KLA CORP | KLAC | 10,930 | $7.4M | 0.10% |
| 163 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,587 | $7.4M | 0.10% |
| 164 | ISHARES TR | 46434V407 | 173,677 | $7.4M | 0.09% |
| 165 | S&P GLOBAL INC | SPGI | 14,480 | $7.4M | 0.09% |
| 166 | CONSTELLATION BRANDS INC | STZ | 39,758 | $7.3M | 0.09% |
| 167 | EXXON MOBIL CORP | XOM | 61,238 | $7.3M | 0.09% |
| 168 | UBER TECHNOLOGIES INC | UBER | 98,819 | $7.2M | 0.09% |
| 169 | VANGUARD INDEX FDS | 922908538 | 29,356 | $7.2M | 0.09% |
| 170 | VANGUARD MUN BD FDS | 922907746 | 139,206 | $6.9M | 0.09% |
| 171 | INTERNATIONAL BUSINESS MACHS | INTR | 27,457 | $6.8M | 0.09% |
| 172 | VANGUARD WORLD FD | 921910691 | 107,830 | $6.8M | 0.09% |
| 173 | VANGUARD INDEX FDS | 922908744 | 39,106 | $6.8M | 0.09% |
| 174 | AMAZON COM INC | AMZN | 35,496 | $6.8M | 0.09% |
| 175 | ELEVANCE HEALTH INC | ELV | 15,357 | $6.7M | 0.09% |
| 176 | ISHARES TR | 46435U853 | 181,275 | $6.7M | 0.09% |
| 177 | ISHARES TR | 46436E759 | 98,274 | $6.6M | 0.09% |
| 178 | SCHWAB STRATEGIC TR | 808524409 | 247,748 | $6.6M | 0.08% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,901 | $6.6M | 0.08% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 91,948 | $6.5M | 0.08% |
| 181 | ISHARES TR | 464287465 | 79,418 | $6.5M | 0.08% |
| 182 | NUSHARES ETF TR | NU | 159,779 | $6.5M | 0.08% |
| 183 | CARNIVAL CORP | CUKPF | 328,603 | $6.4M | 0.08% |
| 184 | ASML HOLDING N V | ASMLF | 9,639 | $6.4M | 0.08% |
| 185 | PEPSICO INC | PEP | 41,792 | $6.3M | 0.08% |
| 186 | ISHARES TR | 46429B655 | 119,755 | $6.1M | 0.08% |
| 187 | BOEING CO | BA-PA | 35,841 | $6.1M | 0.08% |
| 188 | CISCO SYS INC | CSCO | 95,890 | $5.9M | 0.08% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042858 | 128,999 | $5.8M | 0.08% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042742 | 50,130 | $5.8M | 0.07% |
| 191 | CHIPOTLE MEXICAN GRILL INC | CMG | 115,634 | $5.8M | 0.07% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042858 | 127,928 | $5.8M | 0.07% |
| 193 | AGNICO EAGLE MINES LTD | AEM | 52,935 | $5.7M | 0.07% |
| 194 | MASTERCARD INCORPORATED | MA | 10,409 | $5.7M | 0.07% |
| 195 | MEDTRONIC PLC | MDT | 63,256 | $5.7M | 0.07% |
| 196 | ACCENTURE PLC IRELAND | ACN | 17,540 | $5.5M | 0.07% |
| 197 | NIKE INC | NKE | 85,960 | $5.5M | 0.07% |
| 198 | EXXON MOBIL CORP | XOM | 44,635 | $5.3M | 0.07% |
| 199 | VANGUARD INDEX FDS | 922908595 | 21,041 | $5.3M | 0.07% |
| 200 | VANGUARD INDEX FDS | 922908611 | 28,377 | $5.3M | 0.07% |
| 201 | AMGEN INC | AMGN | 16,919 | $5.3M | 0.07% |
| 202 | PNC FINL SVCS GROUP INC | 693475105 | 29,418 | $5.2M | 0.07% |
| 203 | ORACLE CORP | ORCL-PD | 36,603 | $5.1M | 0.07% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C102 | 87,091 | $5.1M | 0.07% |
| 205 | INVESCO EXCH TRADED FD TR II | IVZ | 82,565 | $5.1M | 0.07% |
| 206 | ABBOTT LABS | ABLZF | 38,148 | $5.1M | 0.07% |
| 207 | MCDONALDS CORP | MCD | 16,156 | $5.0M | 0.06% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 108,521 | $5.0M | 0.06% |
| 209 | ISHARES TR | 46436E767 | 105,502 | $4.9M | 0.06% |
| 210 | AIRBNB INC | ABNB | 41,072 | $4.9M | 0.06% |
| 211 | ISHARES TR | 464287234 | 112,247 | $4.9M | 0.06% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C649 | 36,793 | $4.9M | 0.06% |
| 213 | MERCK & CO INC | MRK | 54,464 | $4.9M | 0.06% |
| 214 | BROADCOM INC | AVGO | 28,819 | $4.8M | 0.06% |
| 215 | SCHWAB CHARLES CORP | SCHW-PJ | 61,484 | $4.8M | 0.06% |
| 216 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 53,905 | $4.7M | 0.06% |
| 217 | ELI LILLY & CO | LLY | 5,654 | $4.7M | 0.06% |
| 218 | ISHARES TR | 464287614 | 12,865 | $4.6M | 0.06% |
| 219 | AVALONBAY CMNTYS INC | AWX | 21,617 | $4.6M | 0.06% |
| 220 | WORKDAY INC | WDAY | 19,687 | $4.6M | 0.06% |
| 221 | AIR PRODS & CHEMS INC | AIIR | 15,553 | $4.6M | 0.06% |
| 222 | ICICI BANK LIMITED | IBN | 144,701 | $4.6M | 0.06% |
| 223 | ISHARES INC | 464286533 | 77,841 | $4.5M | 0.06% |
| 224 | ISHARES TR | 464288877 | 77,016 | $4.5M | 0.06% |
| 225 | ISHARES TR | 46432F842 | 59,879 | $4.5M | 0.06% |
| 226 | VANGUARD INDEX FDS | 922908751 | 20,384 | $4.5M | 0.06% |
| 227 | ISHARES TR | 464287549 | 49,821 | $4.5M | 0.06% |
| 228 | SCHWAB STRATEGIC TR | 808524706 | 162,774 | $4.5M | 0.06% |
| 229 | ISHARES TR | 46429B689 | 57,459 | $4.5M | 0.06% |
| 230 | WALMART INC | WMT | 50,866 | $4.5M | 0.06% |
| 231 | ORACLE CORP | ORCL-PD | 31,681 | $4.4M | 0.06% |
| 232 | ISHARES TR | 46432F842 | 58,109 | $4.4M | 0.06% |
| 233 | CITIGROUP INC | C-PR | 60,773 | $4.3M | 0.06% |
| 234 | VANGUARD ADMIRAL FDS INC | 921932869 | 41,565 | $4.3M | 0.06% |
| 235 | VANGUARD INDEX FDS | 922908629 | 16,557 | $4.3M | 0.06% |
| 236 | PFIZER INC | PFE | 159,034 | $4.0M | 0.05% |
| 237 | VANGUARD STAR FDS | 921909768 | 64,500 | $4.0M | 0.05% |
| 238 | VANGUARD INDEX FDS | 922908751 | 17,852 | $4.0M | 0.05% |
| 239 | TIDAL TRUST III | 74741A106 | 229,158 | $3.9M | 0.05% |
| 240 | UNION PAC CORP | UNP | 16,579 | $3.9M | 0.05% |
| 241 | TJX COS INC NEW | 872540109 | 32,121 | $3.9M | 0.05% |
| 242 | ISHARES TR | 464287242 | 35,721 | $3.9M | 0.05% |
| 243 | COCA COLA CO | KO | 54,066 | $3.9M | 0.05% |
| 244 | CANADIAN NATL RY CO | 136375102 | 39,214 | $3.8M | 0.05% |
| 245 | CHUBB LIMITED | CB | 12,650 | $3.8M | 0.05% |
| 246 | CHEVRON CORP NEW | CVX | 22,751 | $3.8M | 0.05% |
| 247 | ISHARES TR | 46436E312 | 151,247 | $3.8M | 0.05% |
| 248 | VISA INC | V | 10,772 | $3.8M | 0.05% |
| 249 | ISHARES TR | 464287499 | 44,340 | $3.8M | 0.05% |
| 250 | TESLA INC | TSLA | 14,542 | $3.8M | 0.05% |
| 251 | ISHARES TR | 464288687 | 122,061 | $3.8M | 0.05% |
| 252 | CISCO SYS INC | CSCO | 60,317 | $3.7M | 0.05% |
| 253 | GE AEROSPACE | 369604301 | 18,529 | $3.7M | 0.05% |
| 254 | INTERNATIONAL BUSINESS MACHS | INTR | 14,857 | $3.7M | 0.05% |
| 255 | VANGUARD SCOTTSDALE FDS | 92206C573 | 47,376 | $3.6M | 0.05% |
| 256 | AMERICAN EXPRESS CO | AXP | 13,473 | $3.6M | 0.05% |
| 257 | LOWES COS INC | 548661107 | 15,529 | $3.6M | 0.05% |
| 258 | BANK AMERICA CORP | 060505104 | 85,080 | $3.6M | 0.05% |
| 259 | ASTRAZENECA PLC | AZN | 48,184 | $3.5M | 0.05% |
| 260 | MATTHEWS INTL FDS | 577130628 | 145,890 | $3.5M | 0.05% |
| 261 | ISHARES TR | 464287473 | 27,775 | $3.5M | 0.04% |
| 262 | SCHWAB STRATEGIC TR | 808524649 | 137,197 | $3.5M | 0.04% |
| 263 | COCA COLA CO | KO | 48,425 | $3.5M | 0.04% |
| 264 | RIO TINTO PLC | RTNTF | 57,389 | $3.4M | 0.04% |
| 265 | VANGUARD ADMIRAL FDS INC | 921932794 | 31,335 | $3.3M | 0.04% |
| 266 | 3M CO | MMM | 22,766 | $3.3M | 0.04% |
| 267 | ISHARES TR | 464287499 | 38,922 | $3.3M | 0.04% |
| 268 | CVS HEALTH CORP | CVS | 48,173 | $3.3M | 0.04% |
| 269 | AMERICAN EXPRESS CO | AXP | 12,098 | $3.3M | 0.04% |
| 270 | GILEAD SCIENCES INC | GILD | 28,904 | $3.2M | 0.04% |
| 271 | SERVICENOW INC | NOW | 4,053 | $3.2M | 0.04% |
| 272 | SPDR INDEX SHS FDS | 78463X889 | 88,566 | $3.2M | 0.04% |
| 273 | ISHARES TR | 464287226 | 32,446 | $3.2M | 0.04% |
| 274 | VANGUARD INDEX FDS | 922908363 | 6,213 | $3.2M | 0.04% |
| 275 | SCHWAB STRATEGIC TR | 808524607 | 135,718 | $3.2M | 0.04% |
| 276 | ISHARES TR | 464287630 | 21,053 | $3.2M | 0.04% |
| 277 | NETFLIX INC | NFLX | 3,377 | $3.1M | 0.04% |
| 278 | CHEVRON CORP NEW | CVX | 18,791 | $3.1M | 0.04% |
| 279 | VANGUARD WORLD FD | 92204A504 | 11,704 | $3.1M | 0.04% |
| 280 | DEERE & CO | DE | 6,572 | $3.1M | 0.04% |
| 281 | ONEOK INC NEW | OKE | 30,561 | $3.0M | 0.04% |
| 282 | ALIBABA GROUP HLDG LTD | BBAAY | 22,922 | $3.0M | 0.04% |
| 283 | AKAMAI TECHNOLOGIES INC | AKAM | 37,374 | $3.0M | 0.04% |
| 284 | NOVO-NORDISK A S | NONOF | 43,126 | $3.0M | 0.04% |
| 285 | INTUITIVE SURGICAL INC | ISRG | 6,008 | $3.0M | 0.04% |
| 286 | SCHWAB STRATEGIC TR | 808524300 | 118,731 | $3.0M | 0.04% |
| 287 | FEDEX CORP | FDX | 12,185 | $3.0M | 0.04% |
| 288 | NIKE INC | NKE | 46,723 | $3.0M | 0.04% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C623 | 15,790 | $2.9M | 0.04% |
| 290 | NOVO-NORDISK A S | NONOF | 42,089 | $2.9M | 0.04% |
| 291 | GOLDMAN SACHS GROUP INC | GSCE | 5,345 | $2.9M | 0.04% |
| 292 | NVIDIA CORPORATION | NVDA | 26,926 | $2.9M | 0.04% |
| 293 | HONEYWELL INTL INC | 438516106 | 13,622 | $2.9M | 0.04% |
| 294 | META PLATFORMS INC | META | 4,997 | $2.9M | 0.04% |
| 295 | ISHARES INC | 464286582 | 37,200 | $2.9M | 0.04% |
| 296 | GOLDMAN SACHS GROUP INC | GSCE | 5,220 | $2.9M | 0.04% |
| 297 | LAM RESEARCH CORP | LRCX | 39,211 | $2.9M | 0.04% |
| 298 | VANGUARD ADMIRAL FDS INC | 921932703 | 15,392 | $2.8M | 0.04% |
| 299 | SCHWAB STRATEGIC TR | 808524201 | 126,879 | $2.8M | 0.04% |
| 300 | AMGEN INC | AMGN | 8,920 | $2.8M | 0.04% |
| 301 | AMGEN INC | AMGN | 8,770 | $2.7M | 0.04% |
| 302 | CATERPILLAR INC | CAT | 8,204 | $2.7M | 0.03% |
| 303 | KLA CORP | KLAC | 3,979 | $2.7M | 0.03% |
| 304 | BOEING CO | BA-PA | 15,475 | $2.6M | 0.03% |
| 305 | ISHARES INC | 464286525 | 22,644 | $2.6M | 0.03% |
| 306 | SERVICENOW INC | NOW | 3,219 | $2.6M | 0.03% |
| 307 | EMERSON ELEC CO | EMR | 23,360 | $2.6M | 0.03% |
| 308 | ISHARES TR | 464287242 | 23,138 | $2.5M | 0.03% |
| 309 | AVALO THERAPEUTICS INC | AVTX | 312,779 | $2.5M | 0.03% |
| 310 | ISHARES TR | 464288240 | 44,967 | $2.5M | 0.03% |
| 311 | AT&T INC | T-PC | 87,759 | $2.5M | 0.03% |
| 312 | ISHARES TR | 464287705 | 20,131 | $2.4M | 0.03% |
| 313 | PURE STORAGE INC | 74624M102 | 54,034 | $2.4M | 0.03% |
| 314 | PFIZER INC | PFE | 94,200 | $2.4M | 0.03% |
| 315 | STRYKER CORPORATION | SYK | 6,408 | $2.4M | 0.03% |
| 316 | SPDR INDEX SHS FDS | 78463X889 | 65,438 | $2.4M | 0.03% |
| 317 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,482 | $2.4M | 0.03% |
| 318 | ROPER TECHNOLOGIES INC | ROP | 4,015 | $2.4M | 0.03% |
| 319 | SCHWAB STRATEGIC TR | 808524102 | 109,572 | $2.4M | 0.03% |
| 320 | ISHARES TR | 464288760 | 15,294 | $2.3M | 0.03% |
| 321 | ISHARES TR | 464287622 | 7,571 | $2.3M | 0.03% |
| 322 | NUSHARES ETF TR | NU | 60,430 | $2.3M | 0.03% |
| 323 | T ROWE PRICE ETF INC | 87283Q404 | 56,898 | $2.3M | 0.03% |
| 324 | OKTA INC | OKTA | 21,819 | $2.3M | 0.03% |
| 325 | COSTCO WHSL CORP NEW | 22160K105 | 2,419 | $2.3M | 0.03% |
| 326 | ISHARES TR | 464288281 | 24,890 | $2.3M | 0.03% |
| 327 | CINTAS CORP | CTAS | 10,848 | $2.2M | 0.03% |
| 328 | INTUIT | INTU | 3,616 | $2.2M | 0.03% |
| 329 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,847 | $2.2M | 0.03% |
| 330 | TEXAS INSTRS INC | 882508104 | 12,277 | $2.2M | 0.03% |
| 331 | IDEXX LABS INC | 45168D104 | 5,222 | $2.2M | 0.03% |
| 332 | VERIZON COMMUNICATIONS INC | VZ | 48,260 | $2.2M | 0.03% |
| 333 | VANGUARD WHITEHALL FDS | 921946406 | 16,951 | $2.2M | 0.03% |
| 334 | ISHARES TR | 464287507 | 36,535 | $2.1M | 0.03% |
| 335 | KIMBERLY-CLARK CORP | KMB | 14,932 | $2.1M | 0.03% |
| 336 | ISHARES TR | 464287119 | 26,186 | $2.1M | 0.03% |
| 337 | ISHARES TR | 46436E742 | 55,453 | $2.1M | 0.03% |
| 338 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,919 | $2.1M | 0.03% |
| 339 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,971 | $2.1M | 0.03% |
| 340 | QUALCOMM INC | QCOM | 13,484 | $2.1M | 0.03% |
| 341 | ISHARES TR | 464289867 | 35,883 | $2.1M | 0.03% |
| 342 | ILLINOIS TOOL WKS INC | 452308109 | 8,280 | $2.1M | 0.03% |
| 343 | LOWES COS INC | 548661107 | 8,785 | $2.0M | 0.03% |
| 344 | ENTERPRISE PRODS PARTNERS L | 293792107 | 59,541 | $2.0M | 0.03% |
| 345 | ISHARES TR | 464287804 | 19,405 | $2.0M | 0.03% |
| 346 | APPLOVIN CORP | APP | 7,647 | $2.0M | 0.03% |
| 347 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,354 | $2.0M | 0.03% |
| 348 | SPDR SER TR | 78468R663 | 21,935 | $2.0M | 0.03% |
| 349 | EATON CORP PLC | ETN | 7,384 | $2.0M | 0.03% |
| 350 | SPOTIFY TECHNOLOGY S A | SPOT | 3,569 | $2.0M | 0.03% |
| 351 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,667 | $1.9M | 0.03% |
| 352 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,097 | $1.9M | 0.03% |
| 353 | INTEL CORP | INTC | 85,008 | $1.9M | 0.02% |
| 354 | MASTERCARD INCORPORATED | MA | 3,491 | $1.9M | 0.02% |
| 355 | SPDR GOLD TR | GLD | 6,636 | $1.9M | 0.02% |
| 356 | RTX CORPORATION | RTX | 14,397 | $1.9M | 0.02% |
| 357 | ISHARES TR | 464287598 | 10,032 | $1.9M | 0.02% |
| 358 | ISHARES TR | 464287606 | 22,519 | $1.9M | 0.02% |
| 359 | VANGUARD WHITEHALL FDS | 921946810 | 22,541 | $1.9M | 0.02% |
| 360 | BANK AMERICA CORP | 060505104 | 44,625 | $1.9M | 0.02% |
| 361 | TERADYNE INC | TER | 22,491 | $1.9M | 0.02% |
| 362 | ISHARES TR | 464287481 | 15,720 | $1.8M | 0.02% |
| 363 | ISHARES INC | 464286517 | 49,303 | $1.8M | 0.02% |
| 364 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,452 | $1.8M | 0.02% |
| 365 | WORLD GOLD TR | GLDW | 28,832 | $1.8M | 0.02% |
| 366 | CROWDSTRIKE HLDGS INC | CRWD | 5,035 | $1.8M | 0.02% |
| 367 | NASDAQ INC | NDAQ | 22,659 | $1.7M | 0.02% |
| 368 | BECTON DICKINSON & CO | BDX | 7,502 | $1.7M | 0.02% |
| 369 | AUTOZONE INC | AZO | 449 | $1.7M | 0.02% |
| 370 | ISHARES TR | 464287663 | 18,549 | $1.7M | 0.02% |
| 371 | ISHARES TR | 46432F842 | 22,587 | $1.7M | 0.02% |
| 372 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,169 | $1.7M | 0.02% |
| 373 | ISHARES TR | 464288257 | 14,410 | $1.7M | 0.02% |
| 374 | NORTHERN TR CORP | NTRSO | 16,963 | $1.7M | 0.02% |
| 375 | ISHARES INC | 464286251 | 36,908 | $1.7M | 0.02% |
| 376 | VANGUARD INTL EQUITY INDEX F | 922042775 | 27,384 | $1.7M | 0.02% |
| 377 | LINDE PLC | LIN | 3,566 | $1.7M | 0.02% |
| 378 | COLGATE PALMOLIVE CO | CL | 17,513 | $1.6M | 0.02% |
| 379 | BECTON DICKINSON & CO | BDX | 6,981 | $1.6M | 0.02% |
| 380 | ALPHABET INC | GOOG | 10,236 | $1.6M | 0.02% |
| 381 | MARSH & MCLENNAN COS INC | 571748102 | 6,486 | $1.6M | 0.02% |
| 382 | KRAFT HEINZ CO | KHC | 51,663 | $1.6M | 0.02% |
| 383 | VANGUARD INDEX FDS | 922908595 | 6,211 | $1.6M | 0.02% |
| 384 | GE VERNOVA INC | GEV | 5,099 | $1.6M | 0.02% |
| 385 | AUTOMATIC DATA PROCESSING IN | ADP | 4,994 | $1.5M | 0.02% |
| 386 | SHENANDOAH TELECOMMUNICATION | SHEN | 119,465 | $1.5M | 0.02% |
| 387 | ACCENTURE PLC IRELAND | ACN | 4,760 | $1.5M | 0.02% |
| 388 | ISHARES TR | 464289867 | 25,545 | $1.5M | 0.02% |
| 389 | FORTINET INC | FTNT | 15,126 | $1.5M | 0.02% |
| 390 | FORD MTR CO | 345370860 | 144,463 | $1.4M | 0.02% |
| 391 | STARBUCKS CORP | SBUX | 14,764 | $1.4M | 0.02% |
| 392 | ISHARES TR | 464287622 | 4,698 | $1.4M | 0.02% |
| 393 | FIDELITY COVINGTON TRUST | 316092600 | 21,057 | $1.4M | 0.02% |
| 394 | GENERAL MLS INC | 370334104 | 23,589 | $1.4M | 0.02% |
| 395 | ISHARES TR | 464289859 | 18,416 | $1.4M | 0.02% |
| 396 | FIDELITY MERRIMACK STR TR | 316188309 | 30,506 | $1.4M | 0.02% |
| 397 | VANGUARD SCOTTSDALE FDS | 92206C771 | 30,001 | $1.4M | 0.02% |
| 398 | THERMO FISHER SCIENTIFIC INC | TMO | 2,792 | $1.4M | 0.02% |
| 399 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,736 | $1.4M | 0.02% |
| 400 | DISNEY WALT CO | 254687106 | 14,041 | $1.4M | 0.02% |
| 401 | SELECT SECTOR SPDR TR | 81369Y803 | 6,639 | $1.4M | 0.02% |
| 402 | ISHARES TR | 464287309 | 14,694 | $1.4M | 0.02% |
| 403 | VANGUARD WORLD FD | 92204A702 | 2,509 | $1.4M | 0.02% |
| 404 | ISHARES GOLD TR | IAU | 22,836 | $1.3M | 0.02% |
| 405 | DISNEY WALT CO | 254687106 | 13,638 | $1.3M | 0.02% |
| 406 | DANAHER CORPORATION | 235851102 | 6,445 | $1.3M | 0.02% |
| 407 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,938 | $1.3M | 0.02% |
| 408 | ISHARES TR | 46435G326 | 18,526 | $1.3M | 0.02% |
| 409 | SALESFORCE INC | CRM | 4,752 | $1.3M | 0.02% |
| 410 | DATADOG INC | DDOG | 12,762 | $1.3M | 0.02% |
| 411 | GENERAL DYNAMICS CORP | GD | 4,551 | $1.2M | 0.02% |
| 412 | VANGUARD WORLD FD | 921910816 | 3,961 | $1.2M | 0.02% |
| 413 | ISHARES TR | 464288273 | 19,258 | $1.2M | 0.02% |
| 414 | ISHARES INC | 46434G103 | 22,586 | $1.2M | 0.02% |
| 415 | S&P GLOBAL INC | SPGI | 2,398 | $1.2M | 0.02% |
| 416 | VANGUARD ADMIRAL FDS INC | 921932885 | 12,252 | $1.2M | 0.02% |
| 417 | UNITEDHEALTH GROUP INC | UNH | 2,303 | $1.2M | 0.02% |
| 418 | VERTEX PHARMACEUTICALS INC | VRTX | 2,485 | $1.2M | 0.02% |
| 419 | COMCAST CORP NEW | CCZ | 32,392 | $1.2M | 0.02% |
| 420 | PAYPAL HLDGS INC | PYPL | 18,269 | $1.2M | 0.02% |
| 421 | PROGRESSIVE CORP | 743315103 | 4,166 | $1.2M | 0.02% |
| 422 | DIAGEO PLC | DGEAF | 11,193 | $1.2M | 0.02% |
| 423 | ADOBE INC | ADBE | 3,054 | $1.2M | 0.02% |
| 424 | AT&T INC | T-PC | 41,324 | $1.2M | 0.02% |
| 425 | AMERIPRISE FINL INC | 03076C106 | 2,401 | $1.2M | 0.01% |
| 426 | GE VERNOVA INC | GEV | 3,798 | $1.2M | 0.01% |
| 427 | 3M CO | MMM | 7,853 | $1.2M | 0.01% |
| 428 | FREEPORT-MCMORAN INC | FCX | 30,430 | $1.2M | 0.01% |
| 429 | UNITED PARCEL SERVICE INC | UPS | 10,425 | $1.1M | 0.01% |
| 430 | SPDR SER TR | 78468R408 | 45,570 | $1.1M | 0.01% |
| 431 | VANGUARD WORLD FD | 921910840 | 8,813 | $1.1M | 0.01% |
| 432 | HERSHEY CO | HSY | 6,627 | $1.1M | 0.01% |
| 433 | NORFOLK SOUTHN CORP | 655844108 | 4,763 | $1.1M | 0.01% |
| 434 | ISHARES TR | 464287408 | 5,902 | $1.1M | 0.01% |
| 435 | ISHARES TR | 464287176 | 10,098 | $1.1M | 0.01% |
| 436 | ISHARES TR | 464287101 | 4,132 | $1.1M | 0.01% |
| 437 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,693 | $1.1M | 0.01% |
| 438 | PHILIP MORRIS INTL INC | 718172109 | 6,911 | $1.1M | 0.01% |
| 439 | VERIZON COMMUNICATIONS INC | VZ | 24,171 | $1.1M | 0.01% |
| 440 | ISHARES TR | 464287614 | 3,033 | $1.1M | 0.01% |
| 441 | VANGUARD INDEX FDS | 922908637 | 4,234 | $1.1M | 0.01% |
| 442 | FIDELITY MERRIMACK STR TR | 316188309 | 23,827 | $1.1M | 0.01% |
| 443 | ISHARES TR | 464287556 | 8,502 | $1.1M | 0.01% |
| 444 | BLACKROCK INC | BLK | 1,141 | $1.1M | 0.01% |
| 445 | LOCKHEED MARTIN CORP | LMT | 2,385 | $1.1M | 0.01% |
| 446 | MOODYS CORP | MCO | 2,240 | $1.0M | 0.01% |
| 447 | VANGUARD WORLD FD | 92204A702 | 1,904 | $1.0M | 0.01% |
| 448 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,408 | $1.0M | 0.01% |
| 449 | REALTY INCOME CORP | O | 17,712 | $1.0M | 0.01% |
| 450 | EBAY INC. | EBAY | 15,139 | $1.0M | 0.01% |
| 451 | FIDELITY COVINGTON TRUST | 316092808 | 6,269 | $1.0M | 0.01% |
| 452 | ISHARES TR | 46434V266 | 29,871 | $1.0M | 0.01% |
| 453 | ISHARES TR | 464287184 | 27,950 | $1.0M | 0.01% |
| 454 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,971 | $991,218 | 0.01% |
| 455 | AMPHENOL CORP NEW | 032095101 | 15,062 | $987,917 | 0.01% |
| 456 | PALO ALTO NETWORKS INC | PANW | 5,779 | $986,129 | 0.01% |
| 457 | ISHARES INC | 464286509 | 24,155 | $984,316 | 0.01% |
| 458 | SCHWAB STRATEGIC TR | 808524508 | 37,383 | $979,423 | 0.01% |
| 459 | SALESFORCE INC | CRM | 3,623 | $972,297 | 0.01% |
| 460 | ISHARES TR | 464288273 | 15,289 | $971,325 | 0.01% |
| 461 | DEERE & CO | DE | 2,058 | $965,922 | 0.01% |
| 462 | ABRDN PRECIOUS METALS BASKET | GLTR | 7,413 | $959,761 | 0.01% |
| 463 | ISHARES TR | 464287432 | 10,540 | $959,456 | 0.01% |
| 464 | SELECT SECTOR SPDR TR | 81369Y803 | 4,628 | $955,533 | 0.01% |
| 465 | VANGUARD INDEX FDS | 922908611 | 5,115 | $952,801 | 0.01% |
| 466 | ALPS ETF TR | 00162Q452 | 18,311 | $951,073 | 0.01% |
| 467 | HENRY JACK & ASSOC INC | 426281101 | 5,183 | $946,416 | 0.01% |
| 468 | ISHARES TR | 464287689 | 2,975 | $944,978 | 0.01% |
| 469 | SELECT SECTOR SPDR TR | 81369Y407 | 4,776 | $943,069 | 0.01% |
| 470 | AMERIPRISE FINL INC | 03076C106 | 1,943 | $940,626 | 0.01% |
| 471 | BOEING CO | BA-PA | 5,511 | $939,927 | 0.01% |
| 472 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,071 | $934,488 | 0.01% |
| 473 | ISHARES TR | 464287671 | 7,341 | $932,894 | 0.01% |
| 474 | SELECT SECTOR SPDR TR | 81369Y209 | 6,259 | $913,903 | 0.01% |
| 475 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 15,606 | $913,575 | 0.01% |
| 476 | ISHARES TR | 46434V621 | 14,784 | $913,357 | 0.01% |
| 477 | VANGUARD INDEX FDS | 922908629 | 3,524 | $911,310 | 0.01% |
| 478 | ISHARES TR | 464288570 | 8,802 | $901,413 | 0.01% |
| 479 | BLACK STONE MINERALS L P | BSMLP | 58,873 | $898,995 | 0.01% |
| 480 | SCHWAB STRATEGIC TR | 808524409 | 33,669 | $894,909 | 0.01% |
| 481 | ISHARES TR | 464287598 | 4,718 | $887,799 | 0.01% |
| 482 | BLACKSTONE INC | BX | 6,322 | $883,689 | 0.01% |
| 483 | ANALOG DEVICES INC | ADI | 4,373 | $881,970 | 0.01% |
| 484 | CLEVELAND-CLIFFS INC NEW | CLF | 106,289 | $873,696 | 0.01% |
| 485 | VANGUARD INDEX FDS | 922908553 | 9,650 | $873,667 | 0.01% |
| 486 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,067 | $861,973 | 0.01% |
| 487 | BAKER HUGHES COMPANY | BKR | 19,502 | $857,098 | 0.01% |
| 488 | WATSCO INC | WSO-B | 1,679 | $853,436 | 0.01% |
| 489 | SCHWAB STRATEGIC TR | 808524797 | 30,489 | $852,466 | 0.01% |
| 490 | SHERWIN WILLIAMS CO | SHW | 2,441 | $852,373 | 0.01% |
| 491 | VANGUARD BD INDEX FDS | 921937819 | 11,044 | $845,650 | 0.01% |
| 492 | ADOBE INC | ADBE | 2,204 | $845,488 | 0.01% |
| 493 | EMERSON ELEC CO | EMR | 7,699 | $844,137 | 0.01% |
| 494 | ISHARES TR | 464287168 | 6,257 | $840,262 | 0.01% |
| 495 | BP PLC | BPPFF | 24,840 | $839,346 | 0.01% |
| 496 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,014 | $832,403 | 0.01% |
| 497 | SPDR SER TR | 78468R721 | 18,464 | $832,172 | 0.01% |
| 498 | ISHARES TR | 464287721 | 5,909 | $829,880 | 0.01% |
| 499 | KROGER CO | KR | 12,195 | $825,473 | 0.01% |
| 500 | WILLIAMS COS INC | 969457100 | 13,688 | $817,998 | 0.01% |