13F HOLDINGS REPORT

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001599868-24-000003

Total Value

$2.15B

Positions

3,967

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	1,585,159	$92.0M	4.63%
2	VANGUARD GROWTH ETF	922908736	264,363	$91.0M	4.57%
3	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	922908512	431,055	$67.2M	3.38%
4	VANGUARD MID CAP GROWTH ETF	922908538	256,758	$60.5M	3.04%
5	ISHARES S&P 500 INDEX	464287200	106,589	$56.0M	2.82%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	120,621	$50.7M	2.55%
7	JPMORGAN ACTIVE VALUE ETF	46641Q167	739,404	$44.3M	2.23%
8	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	719,067	$36.0M	1.81%
9	APPLE INC	AAPL	199,712	$34.2M	1.72%
10	VANGUARD S&P 500 ETF	922908363	63,005	$30.3M	1.52%
11	JPMORGAN ACTIVE GROWTH ETF	46654Q609	424,129	$29.8M	1.50%
12	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	78464A300	331,313	$27.5M	1.38%
13	SCHWAB US LARGE CAP GROWTH ETF	808524300	286,696	$26.6M	1.34%
14	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	367,047	$25.9M	1.30%
15	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	498,492	$25.0M	1.26%
16	MICROSOFT	MSFT	57,498	$24.2M	1.22%
17	VANGUARD SMALL CAP GROWTH ETF	922908595	88,901	$23.2M	1.16%
18	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	1,096,410	$22.4M	1.13%
19	NVIDIA CORP	NVDA	24,718	$22.3M	1.12%
20	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	921910816	77,784	$22.3M	1.12%
21	ISHARES S&P SMALLCAP 600 ETF	464287804	194,084	$21.5M	1.08%
22	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	1,161,068	$21.2M	1.07%
23	SCHWAB U.S. BROAD MARKET ETF	808524102	340,330	$20.8M	1.04%
24	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	1,072,486	$20.7M	1.04%
25	VANGUARD SMALL CAP VALUE ETF	922908611	107,671	$20.7M	1.04%
26	ISHARES AMT-FREE MUNI BOND ETF	464288414	179,934	$19.4M	0.97%
27	SPDR S&P 500 ETF	SPY	35,458	$18.5M	0.93%
28	SCHWAB SHORT-TERM US TREASURY ETF	808524862	367,689	$17.7M	0.89%
29	SCHWAB US TIPS ETF	808524870	334,688	$17.5M	0.88%
30	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	344,468	$16.9M	0.85%
31	ISHARES S&P 500 GROWTH ETF	464287309	197,678	$16.7M	0.84%
32	INVESCO S&P MIDCAP QUALITY ETF	IVZ	134,546	$14.8M	0.74%
33	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	315,233	$13.6M	0.68%
34	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	92206C870	166,896	$13.4M	0.68%
35	AMAZON.COM INC	AMZN	72,691	$13.1M	0.66%
36	SPDR SER TR S&P 400 MID CAP VALUE ETF	78464A839	164,008	$12.5M	0.63%
37	BOEING CO COM	BA-PA	60,723	$11.7M	0.59%
38	META PLATFORMS INC CL A	META	21,107	$10.2M	0.52%
39	ALPHABET INC.	GOOG	67,698	$10.2M	0.51%
40	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	89,268	$10.2M	0.51%
41	SCHWAB US DIVIDEND EQUITY ETF	808524797	123,835	$10.0M	0.50%
42	VANGUARD VALUE ETF	922908744	59,628	$9.7M	0.49%
43	UNION PAC CORP COM	UNP	39,346	$9.7M	0.49%
44	EXXON MOBIL CORP COM	XOM	83,229	$9.7M	0.49%
45	VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	921910840	79,677	$9.5M	0.48%
46	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	161,596	$8.6M	0.43%
47	VANGUARD HIGH DIVIDEND YIELD	921946406	70,905	$8.6M	0.43%
48	SCHWAB US MID-CAP ETF	808524508	104,744	$8.5M	0.43%
49	JPMORGAN CHASE & CO COM	VYLD	42,564	$8.5M	0.43%
50	ABBVIE INC COM	ABBV	46,251	$8.4M	0.42%
51	ISHARES CORE S&P MID CAP ETF	464287507	133,224	$8.1M	0.41%
52	CAMBRIA SHAREHOLDER YIELD ETF	132061201	108,667	$8.0M	0.40%
53	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	222,146	$7.9M	0.40%
54	ORACLE CORPORATION	ORCL-PD	60,497	$7.6M	0.38%
55	VANGUARD MID CAP	922908629	32,344	$7.6M	0.38%
56	HOME DEPOT	HD	19,607	$7.5M	0.38%
57	VANGUARD FTSE EMERGING MARKETS ETF	922042858	175,331	$7.3M	0.37%
58	ISHARES RUSSELL 1000 ETF	464287622	25,412	$7.3M	0.37%
59	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	316,884	$7.2M	0.36%
60	VANGUARD REIT INDEX ETF	922908553	82,558	$7.1M	0.36%
61	POWERSHARES QQQ TR	IVZ	15,786	$7.0M	0.35%
62	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	107,768	$6.9M	0.35%
63	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	171,824	$6.8M	0.34%
64	MASTERCARD INC	MA	13,268	$6.4M	0.32%
65	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	10	$6.3M	0.32%
66	ZACKS SMALL/MID CAP ETF	98888G204	199,298	$6.3M	0.32%
67	ISHARES 1-3 YR TREASURY BOND ETF	464287457	76,318	$6.2M	0.31%
68	JOHNSON & JOHNSON COM	JNJ	39,061	$6.2M	0.31%
69	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	102,442	$6.2M	0.31%
70	VANGUARD LARGE CAP	922908637	24,322	$5.8M	0.29%
71	VANGUARD TOTAL STOCK MARKET ETF	922908769	20,869	$5.4M	0.27%
72	SWAN HEDGED EQUITY US LARGE CAP ETF	53656F599	261,296	$5.4M	0.27%
73	ISHARES CORE MSCI EAFE ETF	46432F842	72,598	$5.4M	0.27%
74	DISNEY WALT CO COM	254687106	42,736	$5.2M	0.26%
75	SCH US REIT ETF	808524847	255,389	$5.2M	0.26%
76	GOLDMAN SACHS GROUP INC	GSCE	12,218	$5.1M	0.26%
77	CHEVRON CORP NEW COM	CVX	32,333	$5.1M	0.26%
78	UNITEDHEALTH GROUP	UNH	10,231	$5.1M	0.25%
79	COSTCO WHOLESALE CORP	22160K105	6,849	$5.0M	0.25%
80	SALESFORCE COM	CRM	16,545	$5.0M	0.25%
81	PROCTER AND GAMBLE CO COM	742718109	32,044	$4.9M	0.25%
82	ACCENTURE PLC IRELAND SHS CLASS A	ACN	14,222	$4.9M	0.25%
83	FISERV INC	FISV	30,722	$4.9M	0.25%
84	MCDONALDS CORP COM	MCD	17,006	$4.8M	0.24%
85	FIRST HORIZON CORPORATION COM	FHN-PH	304,673	$4.7M	0.24%
86	ELI LILLY & CO COM	LLY	6,020	$4.7M	0.24%
87	ISHARES ESG AWARE MSCI EM ETF	46434G863	143,737	$4.6M	0.23%
88	SPDR GOLD MINISHARES TRUST	GLDW	104,950	$4.6M	0.23%
89	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	23,555	$4.6M	0.23%
90	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	52,396	$4.5M	0.23%
91	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	20,930	$4.4M	0.22%
92	ISHARES FLOATING RATE BOND ETF	46429B655	83,505	$4.3M	0.21%
93	AMERICAN EXPRESS CO COM	AXP	18,665	$4.2M	0.21%
94	STRYKER CORP	SYK	11,788	$4.2M	0.21%
95	VANGUARD INTERMEDIATE-TERM BOND	921937819	55,866	$4.2M	0.21%
96	AUTOMATIC DATA PROCESSING INC COM	ADP	16,270	$4.1M	0.20%
97	KROGER CO COM	KR	70,980	$4.1M	0.20%
98	VISA INC	V	14,154	$4.0M	0.20%
99	ISHARES MSCI EAFE SMALL CAP ETF	464288273	61,428	$3.9M	0.20%
100	CISCO SYS INC	CSCO	76,759	$3.8M	0.19%
101	ALPHABET INC CAP STK CL C	GOOG	24,726	$3.8M	0.19%
102	BANK AMERICA CORP COM	060505104	98,815	$3.7M	0.19%
103	HONEYWELL INTL INC	438516106	18,213	$3.7M	0.19%
104	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	50,504	$3.7M	0.19%
105	SCHWAB US AGGREGATE BOND ETF	808524839	79,706	$3.7M	0.18%
106	VANGUARD SMALL CAP ETF	922908751	16,002	$3.6M	0.18%
107	VANGUARD TOTAL BOND MARKET ETF	921937835	49,904	$3.6M	0.18%
108	DANAHER CORPORATION COM	235851102	14,482	$3.6M	0.18%
109	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	69,095	$3.6M	0.18%
110	PEPSICO INC COM	PEP	19,927	$3.5M	0.18%
111	BLACKROCK INC	BLK	4,172	$3.5M	0.17%
112	TESLA INC COM	TSLA	19,640	$3.5M	0.17%
113	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	81,287	$3.4M	0.17%
114	SCHWAB INTERNATIONAL EQUITY ETF	808524805	87,335	$3.4M	0.17%
115	BROADCOM INC COM	AVGO	2,533	$3.4M	0.17%
116	ISHARES RUSSELL 1000 VALUE ETF	464287598	18,661	$3.3M	0.17%
117	MICRON TECHNOLOGY	MU	28,099	$3.3M	0.17%
118	ABBOTT LABS COM	ABLZF	28,185	$3.2M	0.16%
119	SCHWAB EMERGING MARKET EQ ETF	808524706	125,350	$3.2M	0.16%
120	CITIGROUP INC	C-PR	49,967	$3.2M	0.16%
121	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	87,265	$3.2M	0.16%
122	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	108,416	$3.1M	0.16%
123	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	27,179	$3.1M	0.16%
124	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	83,380	$3.1M	0.15%
125	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	49,282	$3.1M	0.15%
126	ONEOK INC NEW COM	OKE	37,659	$3.0M	0.15%
127	WELLS FARGO CO NEW COM	949746101	51,676	$3.0M	0.15%
128	ISHARES S&P 500 VALUE ETF	464287408	15,946	$3.0M	0.15%
129	NIKE INC CLASS B	NKE	31,406	$3.0M	0.15%
130	OCCIDENTAL PETE CORP COM	674599105	44,320	$2.9M	0.15%
131	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	45,001	$2.9M	0.15%
132	ECOLAB INC COM	ECL	12,475	$2.9M	0.14%
133	MICROSOFT	MSFT	6,820	$2.9M	0.14%
134	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	112,047	$2.7M	0.13%
135	WALMART INC COM	WMT	43,866	$2.6M	0.13%
136	ISHARES GOLD TRUST ETF	IAU	61,009	$2.6M	0.13%
137	CONOCOPHILLIPS COM	COP	19,887	$2.5M	0.13%
138	FREEPORT MCMORAN COPPER	FCX	53,502	$2.5M	0.13%
139	DEERE & CO COM	DE	5,987	$2.5M	0.12%
140	DOW INC COM	DOW	40,049	$2.3M	0.12%
141	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	97,941	$2.3M	0.12%
142	NETFLIX COM INC	NFLX	3,764	$2.3M	0.11%
143	INTERCONTINENTALEXCHINTL	45866F104	16,328	$2.2M	0.11%
144	NVIDIA CORP	NVDA	2,461	$2.2M	0.11%
145	QUALCOMM INC	QCOM	13,069	$2.2M	0.11%
146	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	17,414	$2.2M	0.11%
147	VANGUARD SHORT-TERM BOND ETF	921937827	28,350	$2.2M	0.11%
148	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	18,315	$2.2M	0.11%
149	KINDER MORGAN INC	EP-PC	117,184	$2.1M	0.11%
150	ISHARES 1-3 YR CREDIT BOND ETF	464288646	41,394	$2.1M	0.11%
151	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	PDX	99,365	$2.1M	0.11%
152	ISHARES MSCI EAFE ETF	464287465	25,833	$2.1M	0.10%
153	NOVO-NORDISK A S ADR	NONOF	15,850	$2.0M	0.10%
154	GE AEROSPACE COM NEW	369604301	11,556	$2.0M	0.10%
155	WATSCO INC COM	WSO-B	4,655	$2.0M	0.10%
156	ISHARES SEMICONDUCTOR ETF	464287523	8,892	$2.0M	0.10%
157	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	10,716	$2.0M	0.10%
158	AMAZON.COM INC	AMZN	11,101	$2.0M	0.10%
159	PERMIAN RESOURCES CORP CLASS A COM	PR	113,067	$2.0M	0.10%
160	XTRACKERS S&P 500 ESG ETF	233051143	41,596	$2.0M	0.10%
161	THERMO FISHER SCIENTIFIC INC COM	TMO	3,404	$2.0M	0.10%
162	FINANCIAL SELECT SECTOR SPDR	81369Y605	46,483	$2.0M	0.10%
163	ISHARES IBOXX CORPORATE BOND ETF	464287242	17,843	$1.9M	0.10%
164	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	18,554	$1.9M	0.10%
165	REPUBLIC SERVICES INC	760759100	9,900	$1.9M	0.10%
166	ISHARES COHEN & STEERS RLTY	464287564	32,593	$1.9M	0.09%
167	ISHARES RUSSELL 2000 VALUE ETF	464287630	11,751	$1.9M	0.09%
168	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	46429B697	22,107	$1.8M	0.09%
169	INTL BUSINESS MACHINES	INTR	9,789	$1.8M	0.09%
170	META PLATFORMS INC CL A	META	3,800	$1.8M	0.09%
171	CHURCH & DWIGHT CO INC COM	CHD	17,207	$1.8M	0.09%
172	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	69,421	$1.8M	0.09%
173	HEALTH CARE SELECT SECTOR SPDR	81369Y209	11,839	$1.7M	0.09%
174	ISHARES SILVER TRUST ETF	SLV	76,354	$1.7M	0.09%
175	SPDR GOLD ETF	GLD	8,404	$1.7M	0.09%
176	VANGUARD DIVIDEND APPRECIATION ETF	921908844	9,432	$1.7M	0.09%
177	QUANTA SVCS INC COM	74762E102	6,613	$1.7M	0.09%
178	VANGUARD S&P 500 VALUE ETF	921932703	9,493	$1.7M	0.09%
179	JPMORGAN CHASE & CO COM	VYLD	8,418	$1.7M	0.08%
180	CORTEVA INC COM	CTVA	29,164	$1.7M	0.08%
181	ISHARES RUSSELL TOP 200 ETF	464289446	13,223	$1.7M	0.08%
182	ALPHABET INC.	GOOG	11,084	$1.7M	0.08%
183	SHERWIN WILLIAMS CO COM	SHW	4,785	$1.7M	0.08%
184	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	30,243	$1.6M	0.08%
185	ADVANCED MICRO DEVICES INC COM	AMD	9,115	$1.6M	0.08%
186	ENERGY SELECT SECTOR SPDR	81369Y506	17,513	$1.6M	0.08%
187	COCA COLA CO COM	KO	26,677	$1.6M	0.08%
188	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	11,936	$1.6M	0.08%
189	WD 40 CO COM	WDFC	6,390	$1.6M	0.08%
190	INVESCO S&P 500 TOP 50 ETF	IVZ	38,455	$1.6M	0.08%
191	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	8,720	$1.6M	0.08%
192	VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	17,596	$1.6M	0.08%
193	US FOODS HLDG CORP COM	USFD	29,267	$1.6M	0.08%
194	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	9,573	$1.6M	0.08%
195	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	27,722	$1.6M	0.08%
196	HOULIHAN LOKEY INC CL A	HLI	12,138	$1.6M	0.08%
197	MicroStrategy Inc Class A	STRK	909	$1.6M	0.08%
198	PFIZER INC COM	PFE	55,877	$1.6M	0.08%
199	PHILLIPS 66	PSX	9,437	$1.5M	0.08%
200	ISHARES 20 YR TREASURY ETF	464287432	16,272	$1.5M	0.08%
201	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,577	$1.5M	0.08%
202	BADGER METER INC COM	BMI	9,381	$1.5M	0.08%
203	CONSTRUCTION PARTNERS INC COM CL A	ROAD	27,022	$1.5M	0.08%
204	VANECK SEMICONDUCTOR ETF	92189F676	6,675	$1.5M	0.08%
205	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	41,845	$1.5M	0.08%
206	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	14,087	$1.5M	0.07%
207	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	34,660	$1.5M	0.07%
208	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	9,450	$1.5M	0.07%
209	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	22,385	$1.5M	0.07%
210	PAYPAL HLDGS INC COM	PYPL	21,811	$1.5M	0.07%
211	ISHARES RUSSELL 2000 ETF	464287655	6,855	$1.4M	0.07%
212	LOWES COS INC COM	548661107	5,567	$1.4M	0.07%
213	SCHWAB ETFS- US SMALL-CAP ETF	808524607	28,799	$1.4M	0.07%
214	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	67,126	$1.4M	0.07%
215	CONOCOPHILLIPS COM	COP	11,018	$1.4M	0.07%
216	BECTON DICKINSON & CO COM	BDX	5,643	$1.4M	0.07%
217	ISHARES MSCI WORLD ETF	464286392	9,632	$1.4M	0.07%
218	APPLE INC	AAPL	8,076	$1.4M	0.07%
219	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	55,915	$1.4M	0.07%
220	AERCAP HOLDINGS NV SHS	AER	15,800	$1.4M	0.07%
221	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	50,404	$1.4M	0.07%
222	THOR INDS INC COM	885160101	11,660	$1.4M	0.07%
223	PIONEER NATURAL RESOURCES CO	723787107	5,186	$1.4M	0.07%
224	NUVEEN QUALITY MUNCP INCOME FD COM	NU	118,648	$1.4M	0.07%
225	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,033	$1.4M	0.07%
226	MERCK & CO INC	MRK	10,286	$1.4M	0.07%
227	PROSHARES ULTRA QQQ	74347R206	15,485	$1.4M	0.07%
228	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	53,920	$1.4M	0.07%
229	AUTOZONE INC COM	AZO	416	$1.3M	0.07%
230	CHARLES SCHWAB CORP	SCHW-PJ	17,937	$1.3M	0.07%
231	BROOKFIELD CORP CL A LTD VT SH	11271J107	30,927	$1.3M	0.07%
232	AT&T INC COM	T-PC	73,535	$1.3M	0.07%
233	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	15,733	$1.3M	0.06%
234	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	16,626	$1.3M	0.06%
235	UNITEDHEALTH GROUP	UNH	2,561	$1.3M	0.06%
236	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 15 YEAR U.S. TIPS	72201R304	22,667	$1.3M	0.06%
237	NEXTERA ENERGY INC COM	NEE-PW	19,546	$1.2M	0.06%
238	PRIMERICA INC COM	PRI	4,928	$1.2M	0.06%
239	GENERAL MOTORS CORP	37045V100	27,486	$1.2M	0.06%
240	OPEN TEXT CORP COM	OTEX	31,800	$1.2M	0.06%
241	CATERPILLAR INC COM	CAT	3,363	$1.2M	0.06%
242	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	24,426	$1.2M	0.06%
243	ISHARES U.S. FINANCIALS ETF	464287788	12,837	$1.2M	0.06%
244	GILDAN ACTIVEWEAR INC COM	GIL	32,400	$1.2M	0.06%
245	HILLMAN SOLUTIONS CORP COM	HLMN	112,671	$1.2M	0.06%
246	ARMSTRONG WORLD INDS INC NEW COM	04247X102	9,553	$1.2M	0.06%
247	ASCENDIS PHARMA A/S SPONSORED ADR	ASND	7,822	$1.2M	0.06%
248	VANGUARD TOTAL WORLD STOCK ETF	922042742	10,695	$1.2M	0.06%
249	3M CO COM	MMM	11,058	$1.2M	0.06%
250	OMNICOM GROUP INC COM	OMC	12,050	$1.2M	0.06%
251	RBC BEARINGS INC COM	RBC	4,289	$1.2M	0.06%
252	BUILDERS FIRSTSOURCE INC COM	BLDR	5,536	$1.2M	0.06%
253	AMGEN INC	AMGN	4,057	$1.2M	0.06%
254	LANDSTAR SYS INC COM	LSTR	5,954	$1.1M	0.06%
255	COMCAST CORP NEW CL A	CCZ	26,375	$1.1M	0.06%
256	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	21,300	$1.1M	0.06%
257	BLACKROCK CAP ALLOCATION TERM COM	BLK	67,631	$1.1M	0.06%
258	ISHARES AGGREGATE BOND ETF	464287226	11,525	$1.1M	0.06%
259	SPDR PORTFOLIO S&P 500 ETF	78464A854	18,114	$1.1M	0.06%
260	RTX CORPORATION COM	RTX	11,152	$1.1M	0.06%
261	NOVARTIS AG SPONSORED ADR	NVSEF	11,417	$1.1M	0.06%
262	ISHARES MSCI ACWI EX U.S. ETF	464288240	20,614	$1.1M	0.06%
263	SITEONE LANDSCAPE SUPPLY INC COM	SITE	6,274	$1.1M	0.06%
264	PRUDENTIAL FINL INC COM	PUKPF	9,262	$1.1M	0.05%
265	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	18,721	$1.1M	0.05%
266	STATE STR CORP COM	STT-PG	14,000	$1.1M	0.05%
267	BLACKROCK MUNI INTERDURATION FD INC COM	BLK	89,196	$1.1M	0.05%
268	VANGUARD LONG-TERM TREASURY ETF	92206C847	17,865	$1.1M	0.05%
269	HUBBELL INC COM	HUBB	2,546	$1.1M	0.05%
270	COHEN & STEERS QUALITY INCOME RLTY FD INC	19247L106	87,442	$1.1M	0.05%
271	NETFLIX COM INC	NFLX	1,724	$1.0M	0.05%
272	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	18,291	$1.0M	0.05%
273	FULLER H B CO COM	FUL	12,852	$1.0M	0.05%
274	AZENTA INC COM	AZTA	16,998	$1.0M	0.05%
275	ISHARES GLOBAL 100 ETF	464287572	11,387	$1.0M	0.05%
276	INTEL CORP COM	INTC	23,037	$1.0M	0.05%
277	TE CONNECTIVITY LTD	TEL	7,000	$1.0M	0.05%
278	ISHARES MSCI FRONTIER 100 ETF	464286145	35,306	$1.0M	0.05%
279	SCHWAB INTL SMALL CAP ETF	808524888	28,231	$1.0M	0.05%
280	MONSTER BEVERAGE CORP NEW COM	MNST	17,038	$1.0M	0.05%
281	TEXAS INSTRS INC COM	882508104	5,789	$1.0M	0.05%
282	VERTEX PHARMACEUTICALS IN	VRTX	2,412	$1.0M	0.05%
283	VERTIV HOLDINGS CO COM CL A	VRT	12,298	$1.0M	0.05%
284	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	51,898	$996,962	0.05%
285	ARROW ELECTRS INC COM	042735100	7,700	$996,842	0.05%
286	AUTODESK INC COM	ADSK	3,818	$994,283	0.05%
287	DISCOVER FINL SVCS COM	254709108	7,400	$970,066	0.05%
288	FORD MOTOR COMPANY	345370860	72,967	$969,014	0.05%
289	MEDTRONIC PLC SHS	MDT	11,100	$967,365	0.05%
290	ILLINOIS TOOL WKS INC COM	452308109	3,594	$964,496	0.05%
291	CARMAX INC COM	KMX	11,000	$958,210	0.05%
292	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	60,839	$957,008	0.05%
293	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	90214Q733	60,960	$947,693	0.05%
294	KRAFT HEINZ CO COM	KHC	25,559	$943,127	0.05%
295	PIMCO CORPORATE & INCOME OPPOR COM	PTY	62,500	$929,375	0.05%
296	FEDEX CORP	FDX	3,195	$925,774	0.05%
297	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	IVZ	38,917	$920,581	0.05%
298	ORACLE CORPORATION	ORCL-PD	7,284	$914,943	0.05%
299	EOG RESOURCES INC	EOG	7,113	$909,325	0.05%
300	GENERAL DYNAMICS CORP COM	GD	3,216	$908,506	0.05%
301	STARBUCKS CORP COM	SBUX	9,927	$907,305	0.05%
302	WARNER MUSIC GROUP CORP COM CL A	WMG	27,400	$904,748	0.05%
303	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	11,627	$903,793	0.05%
304	MORGAN STANLEY	MS-PQ	9,575	$901,669	0.05%
305	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	IVZ	36,946	$899,265	0.05%
306	RB GLOBAL INC COM	RBA	11,733	$893,702	0.04%
307	SALESFORCE COM	CRM	2,966	$893,299	0.04%
308	RENAISSANCERE HLDGS LTD COM	RNR-PG	3,800	$893,114	0.04%
309	AXON ENTERPRISE INC COM	AXON	2,834	$886,701	0.04%
310	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	25,227	$878,421	0.04%
311	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	IVZ	37,789	$878,216	0.04%
312	CVS HEALTH CORP COM	CVS	11,010	$878,177	0.04%
313	GLOBE LIFE INC COM	GL-PD	7,500	$872,775	0.04%
314	ATMOS ENERGY CORP	ATO	7,300	$867,751	0.04%
315	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	13,407	$863,433	0.04%
316	CHUBB LIMITED COM	CB	3,300	$855,129	0.04%
317	VERIZON COMMUNICATIONS	VZ	20,005	$855,000	0.04%
318	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	26,781	$851,906	0.04%
319	INVESCO AEROSPACE & DEFENSE ETF	IVZ	8,387	$851,900	0.04%
320	RLI CORP COM	RLI	5,721	$849,396	0.04%
321	EOG RESOURCES INC	EOG	6,600	$843,744	0.04%
322	UNIFIRST CORP MASS COM	UNF	4,861	$843,126	0.04%
323	DENTSPLY SIRONA INC COM	XRAY	25,400	$843,026	0.04%
324	NUVEEN AMT FREE QLTY MUN INCME COM	NU	75,968	$840,965	0.04%
325	NATIONAL BEVERAGE CORP COM	FIZZ	17,706	$840,326	0.04%
326	EATON CORP PLC SHS	ETN	2,658	$831,196	0.04%
327	COMFORT SYS USA INC COM	199908104	2,613	$830,176	0.04%
328	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,970	$828,424	0.04%
329	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	28,427	$822,125	0.04%
330	LINCOLN ELEC HLDGS INC COM	533900106	3,193	$815,619	0.04%
331	SHOPIFY INC CL A	SHOP	10,349	$798,632	0.04%
332	GLOBAL X CYBERSECURITY ETF	37954Y384	26,842	$798,552	0.04%
333	CROWN CASTLE INTL CORP	CCI	7,500	$793,725	0.04%
334	PTC INC COM	PTC	4,198	$793,170	0.04%
335	LABORATORY CORP AMER HLDGS COM NEW	50540R409	3,625	$791,917	0.04%
336	HASBRO INC COM	HAS	14,000	$791,280	0.04%
337	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	8,667	$790,878	0.04%
338	GILEAD SCIENCES INC	GILD	10,696	$790,630	0.04%
339	JOHNSON & JOHNSON COM	JNJ	4,994	$790,000	0.04%
340	CBRE GROUP INC CL A	CBRE	8,100	$787,644	0.04%
341	DISNEY WALT CO COM	254687106	6,428	$786,530	0.04%
342	CANADIAN PACIFIC KANSAS CITY COM	CP	8,904	$785,146	0.04%
343	CLEVELAND-CLIFFS INC NEW COM	CLF	34,469	$783,825	0.04%
344	PROGRESSIVE CORP COM	743315103	3,782	$782,193	0.04%
345	PENTAIR PLC SHS	PNR	9,031	$771,652	0.04%
346	ISHARES TIPS BOND ETF	464287176	7,173	$770,471	0.04%
347	NVENT ELECTRIC PLC SHS	NVT	10,174	$767,137	0.04%
348	ISHARES DJ SELECT DIVIDEND	464287168	6,215	$765,665	0.04%
349	EVERTEC INC COM	EVTC	19,084	$761,451	0.04%
350	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	12,965	$760,267	0.04%
351	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	15,656	$759,316	0.04%
352	WASTE MANAGEMENT INC	94106L109	3,559	$758,701	0.04%
353	UNILEVER PLC SPON ADR NEW	UNLYF	15,100	$757,869	0.04%
354	WILLIAMS COS INC COM	969457100	19,400	$756,018	0.04%
355	HESS CORP COM	HESM	4,937	$753,583	0.04%
356	INTUITIVE SURGICAL, INC.	ISRG	1,873	$747,495	0.04%
357	VERIZON COMMUNICATIONS	VZ	17,800	$746,888	0.04%
358	PROLOGIS INC. COM	PLDGP	5,708	$743,319	0.04%
359	LOCKHEED MARTIN CORP	LMT	1,632	$742,566	0.04%
360	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	103,577	$740,575	0.04%
361	AVERY DENNISON CORP COM	AVY	3,301	$736,984	0.04%
362	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	16,137	$735,685	0.04%
363	SABA CLOSED-END FUNDS ETF	30151E806	35,477	$733,309	0.04%
364	ISHARES AGENCY BOND ETF	464288166	6,681	$721,982	0.04%
365	ELEVANCE HEALTH INC COM	ELV	1,389	$720,590	0.04%
366	VANGUARD HEALTH CARE ETF	92204A504	2,660	$719,667	0.04%
367	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	19,663	$719,469	0.04%
368	BROADCOM INC COM	AVGO	541	$717,046	0.04%
369	BANK AMERICA CORP COM	060505104	18,900	$716,688	0.04%
370	STANLEY BLACK & DECKER INC COM	SWK	7,300	$714,889	0.04%
371	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	7,889	$707,435	0.04%
372	LPL FINL HLDGS INC COM	50212V100	2,677	$707,263	0.04%
373	ISHARES U.S. MEDICAL DEVICES ETF	464288810	12,064	$706,859	0.04%
374	SPDR S&P BANK ETF	78464A797	15,000	$706,500	0.04%
375	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	15,150	$705,544	0.04%
376	ALBANY INTL CORP CL A	012348108	7,499	$701,231	0.04%
377	REGENERON PHARMACEUTICALS INC	REGN	726	$698,767	0.04%
378	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	29,187	$697,282	0.04%
379	GRACO INC COM	GGG	7,452	$696,463	0.04%
380	OCCIDENTAL PETE CORP COM	674599105	10,700	$695,393	0.03%
381	PHILIP MORRIS INTL INC	718172109	7,570	$693,563	0.03%
382	DORIAN LPG LTD SHS USD	LPG	18,007	$692,549	0.03%
383	ARK INNOVATION ETF	00214Q104	13,789	$690,558	0.03%
384	HCA INC	HCA	2,050	$683,736	0.03%
385	TESLA INC COM	TSLA	3,878	$681,713	0.03%
386	MASTERCARD INC	MA	1,413	$680,458	0.03%
387	M/I HOMES INC COM	MHO	4,967	$676,952	0.03%
388	CHARLES SCHWAB CORP	SCHW-PJ	9,355	$676,787	0.03%
389	RANGE RES CORP COM	RRC	19,477	$670,593	0.03%
390	LKQ CORP COM	LKQ	12,500	$667,625	0.03%
391	SERVICENOW INC COM	NOW	874	$666,337	0.03%
392	AMERICAN INTL GROUP INC COM NEW	026874784	8,506	$664,923	0.03%
393	WOODWARD INC COM	WWD	4,300	$662,716	0.03%
394	BHP GROUP LTD SPONSORED ADS	BHPLF	11,434	$659,661	0.03%
395	PNC FINL SVCS GROUP INC COM	693475105	4,000	$646,400	0.03%
396	SCOTTS MIRACLE-GRO CO CL A	SMG	8,523	$635,753	0.03%
397	CENCORA INC COM	COR	2,599	$631,531	0.03%
398	OPTION CARE HEALTH INC COM NEW	OPCH	18,767	$629,445	0.03%
399	PARKER-HANNIFIN CORP COM	PH	1,127	$626,391	0.03%
400	GETTY RLTY CORP NEW COM	374297109	22,896	$626,205	0.03%
401	BLUE OWL CAPITAL INC COM CL A	OWL	33,191	$625,982	0.03%
402	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	7,097	$619,093	0.03%
403	VISA INC	V	2,217	$618,720	0.03%
404	ADAPTIVE ALPHA OPPORTUNITIES ETF	STHO	24,076	$617,087	0.03%
405	TRAVELERS COMPANIES INC COM	TRV	2,671	$614,873	0.03%
406	STOCK YDS BANCORP INC COM	861025104	12,477	$610,250	0.03%
407	RED ROCK RESORTS INC CL A	RRR	10,168	$608,249	0.03%
408	SAIA INC COM	SAIA	1,038	$607,230	0.03%
409	BP PLC SPONSORED ADR	BPPFF	16,006	$603,131	0.03%
410	CENTENE CORP DEL COM	CNC	7,640	$599,587	0.03%
411	IDEX CORP COM	45167R104	2,451	$598,093	0.03%
412	CHEESECAKE FACTORY INC COM	CAKE	16,397	$592,751	0.03%
413	NICE LTD SPONSORED ADR	NCSYF	2,272	$592,128	0.03%
414	BERKLEY W R CORP COM	WRB-PH	6,638	$587,134	0.03%
415	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	9,350	$582,883	0.03%
416	BOSTON SCIENTIFIC CORP COM	BSX	8,486	$581,206	0.03%
417	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	3,048	$581,192	0.03%
418	NUVEEN ESG MID-CAP VALUE ETF	NU	16,931	$579,057	0.03%
419	NEUROCRINE BIOSCIENCES INC COM	NBIX	4,184	$577,057	0.03%
420	NUVEEN ESG MID-CAP GROWTH ETF	NU	12,952	$576,134	0.03%
421	MONDAY COM LTD SHS	MNDY	2,527	$570,773	0.03%
422	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	10,989	$567,032	0.03%
423	HENRY JACK & ASSOC INC COM	426281101	3,254	$565,317	0.03%
424	BOEING CO COM	BA-PA	2,926	$564,688	0.03%
425	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	7,673	$563,726	0.03%
426	HERSHEY CO COM	HSY	2,889	$561,910	0.03%
427	EXXON MOBIL CORP COM	XOM	4,826	$560,974	0.03%
428	JOHN BEAN TECHNOLOGIES CORP COM	JBTM	5,334	$559,483	0.03%
429	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	12,672	$558,313	0.03%
430	LINDE PLC SHS	LIN	1,197	$555,877	0.03%
431	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	11,940	$555,210	0.03%
432	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	19,274	$550,272	0.03%
433	OVINTIV INC COM	OVV	10,589	$549,569	0.03%
434	MARATHON PETE CORP COM	MARA	2,723	$548,850	0.03%
435	ALTRIA GROUP INC COM	MO	12,544	$547,182	0.03%
436	BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	4,821	$546,508	0.03%
437	VALERO ENERGY CORP COM	VLO	3,187	$544,008	0.03%
438	REGAL REXNORD CORPORATION COM	RRX	3,017	$543,361	0.03%
439	ZOETIS INC CL A	ZTS	3,209	$542,994	0.03%
440	BLACKROCK MUNIVEST FD II INC COM	BLK	49,637	$541,539	0.03%
441	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	9,337	$538,269	0.03%
442	SPDR PORTFOLIO CORPORATE BOND ETF	78464A144	18,452	$537,137	0.03%
443	BLACKROCK HEALTH SCIENCES TERM COM SHS	BLK	32,658	$535,264	0.03%
444	RIVERNORTH FLEXIBLE MUNI INCME COM	76883Y107	38,115	$534,753	0.03%
445	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	6,047	$534,726	0.03%
446	COTERRA ENERGY INC COM	CTRA	19,029	$530,552	0.03%
447	INGREDION INC COM	INGR	4,500	$525,825	0.03%
448	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	42,898	$525,071	0.03%
449	ADOBE SYS INC	ADBE	1,036	$522,765	0.03%
450	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,458	$522,549	0.03%
451	RIO TINTO PLC SPONSORED ADR	RTNTF	8,195	$522,378	0.03%
452	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	11,098	$521,827	0.03%
453	BANK NEW YORK MELLON CORP COM	064058100	9,055	$521,764	0.03%
454	BECTON DICKINSON & CO COM	BDX	2,105	$520,882	0.03%
455	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	17,624	$520,436	0.03%
456	TEXAS ROADHOUSE INC COM	TXRH	3,365	$519,791	0.03%
457	INDEPENDENT BANK GROUP INC COM	INDB	11,386	$519,770	0.03%
458	ON HLDG AG NAMEN AKT A	H5919C104	14,632	$517,680	0.03%
459	MICRON TECHNOLOGY	MU	4,373	$515,532	0.03%
460	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	5,183	$515,293	0.03%
461	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	12,583	$515,022	0.03%
462	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	5,562	$510,608	0.03%
463	APA CORPORATION COM	APA	14,840	$510,199	0.03%
464	SAP SE SPON ADR	SAPGF	2,611	$509,223	0.03%
465	FERRARI N V COM	RACE	1,158	$504,818	0.03%
466	MONDELEZ INTL INC CL A	609207105	8,148	$499,861	0.03%
467	DIAMONDBACK ENERGY INC COM	FANG	2,520	$499,527	0.03%
468	MARSH & MCLENNAN COS INC COM	571748102	2,422	$498,954	0.03%
469	MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	063679658	16,000	$497,600	0.03%
470	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	7,121	$496,851	0.02%
471	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	16,097	$496,270	0.02%
472	ZIONS BANCORPORATION N A COM	989701107	11,429	$496,018	0.02%
473	REPLIGEN CORP COM	RGEN	2,689	$494,560	0.02%
474	SEI INVTS CO COM	784117103	6,868	$493,809	0.02%
475	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	33740U760	23,129	$493,804	0.02%
476	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	940	$493,048	0.02%
477	MERCK & CO INC	MRK	3,733	$492,569	0.02%
478	THERMO FISHER SCIENTIFIC INC COM	TMO	847	$492,284	0.02%
479	REALTY INCOME CORP	O	9,069	$490,645	0.02%
480	FACTSET RESH SYS INC COM	303075105	1,071	$487,080	0.02%
481	TARGET CORP COM	TGT	2,734	$484,520	0.02%
482	PROCTER AND GAMBLE CO COM	742718109	2,983	$483,991	0.02%
483	US BANCORP DEL COM NEW	USB-PS	10,817	$483,535	0.02%
484	ANFIELD UNIVERSAL FIXED INCOME ETF	90214Q766	52,980	$481,316	0.02%
485	THORNBURG INCM BUILDER OPP TR COM	885213108	29,655	$479,521	0.02%
486	NUCOR CORP COM	NUE	2,422	$479,371	0.02%
487	NORTHROP GRUMMAN CORP COM	NOC	997	$477,366	0.02%
488	PETROLEO BRASILEIRO SA PETROBRAS	71654V408	31,340	$476,681	0.02%
489	SUPER MICRO COMPUTER INC COM	SMCI	465	$469,663	0.02%
490	KENVUE INC COM	KVUE	21,877	$469,480	0.02%
491	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,317	$467,679	0.02%
492	DEVON ENERGY CORP	25179M103	9,303	$466,833	0.02%
493	EXPEDITORS INTL WASH INC COM	302130109	3,827	$465,248	0.02%
494	RH TACTICAL ROTATION ETF	STHO	31,904	$464,662	0.02%
495	FIVE BELOW INC COM	FIVE	2,561	$464,514	0.02%
496	WELLS FARGO CO NEW COM	949746101	7,987	$462,926	0.02%
497	KEYCORP COM	493267108	29,148	$460,829	0.02%
498	ABBVIE INC COM	ABBV	2,526	$459,984	0.02%
499	E L F BEAUTY INC COM	ELF	2,345	$459,690	0.02%
500	GRAYSCALE BITCOIN TRUST	GBTC	7,232	$456,845	0.02%