13F HOLDINGS REPORT

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001599868-24-000008

Total Value

$2.33B

Positions

2,384

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	316,011	$118.2M	5.38%
2	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	1,656,015	$95.4M	4.35%
3	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	922908512	498,986	$75.0M	3.42%
4	VANGUARD MID CAP GROWTH ETF	922908538	294,723	$67.6M	3.08%
5	ISHARES S&P 500 INDEX	464287200	111,442	$61.0M	2.78%
6	JPMORGAN ACTIVE VALUE ETF	46641Q167	892,673	$52.9M	2.41%
7	JPMORGAN ACTIVE GROWTH ETF	46654Q609	695,212	$52.2M	2.38%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	119,905	$48.8M	2.22%
9	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	523,543	$35.5M	1.62%
10	APPLE INC	AAPL	163,538	$34.4M	1.57%
11	VANGUARD S&P 500 ETF	922908363	64,520	$32.3M	1.47%
12	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	1,470,935	$30.1M	1.37%
13	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	605,016	$29.8M	1.36%
14	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	1,636,116	$29.7M	1.35%
15	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	1,501,429	$28.9M	1.31%
16	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	587,041	$28.6M	1.30%
17	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	78464A300	354,128	$27.7M	1.26%
18	VANGUARD INTERMEDIATE-TERM BOND	921937819	365,171	$27.3M	1.25%
19	VANGUARD SMALL CAP GROWTH ETF	922908595	96,940	$24.2M	1.10%
20	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	921910816	76,598	$24.1M	1.10%
21	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	397,768	$23.3M	1.06%
22	MICROSOFT	MSFT	50,147	$22.4M	1.02%
23	VANGUARD VALUE ETF	922908744	138,085	$22.2M	1.01%
24	VANGUARD SHORT-TERM BOND ETF	921937827	288,495	$22.1M	1.01%
25	VANGUARD SMALL CAP ETF	922908751	100,542	$21.9M	1.00%
26	INVESCO S&P MIDCAP QUALITY ETF	IVZ	223,195	$21.7M	0.99%
27	SCHWAB U.S. BROAD MARKET ETF	808524102	344,463	$21.7M	0.99%
28	NVIDIA CORP	NVDA	167,487	$20.7M	0.94%
29	SPDR S&P 500 ETF	SPY	36,571	$19.9M	0.91%
30	ISHARES AMT-FREE MUNI BOND ETF	464288414	179,288	$19.1M	0.87%
31	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	451,518	$18.8M	0.85%
32	ISHARES S&P 500 GROWTH ETF	464287309	202,478	$18.7M	0.85%
33	VANGUARD SMALL CAP VALUE ETF	922908611	101,520	$18.5M	0.84%
34	SCHWAB US TIPS ETF	808524870	353,800	$18.4M	0.84%
35	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	373,425	$18.2M	0.83%
36	SCHWAB SHORT-TERM US TREASURY ETF	808524862	376,616	$18.1M	0.83%
37	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	IVZ	332,028	$17.1M	0.78%
38	SPDR SER TR S&P 400 MID CAP VALUE ETF	78464A839	197,469	$14.4M	0.66%
39	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	92206C870	173,818	$13.9M	0.63%
40	AMAZON.COM INC	AMZN	62,912	$12.2M	0.55%
41	ISHARES 1-3 YR CREDIT BOND ETF	464288646	234,816	$12.0M	0.55%
42	VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	921910840	96,263	$11.4M	0.52%
43	ZACKS SMALL/MID CAP ETF	98888G204	366,245	$11.2M	0.51%
44	BOEING CO COM	BA-PA	60,217	$11.0M	0.50%
45	VANGUARD FTSE EMERGING MARKETS ETF	922042858	244,058	$10.7M	0.49%
46	META PLATFORMS INC CL A	META	20,085	$10.1M	0.46%
47	ALPHABET INC.	GOOG	55,281	$10.1M	0.46%
48	UNION PAC CORP COM	UNP	43,550	$9.9M	0.45%
49	SCHWAB US DIVIDEND EQUITY ETF	808524797	123,552	$9.6M	0.44%
50	EXXON MOBIL CORP COM	XOM	82,981	$9.6M	0.44%
51	ISHARES S&P SMALLCAP 600 ETF	464287804	86,667	$9.2M	0.42%
52	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	175,317	$9.0M	0.41%
53	ISHARES FLOATING RATE BOND ETF	46429B655	171,157	$8.7M	0.40%
54	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	244,216	$8.7M	0.39%
55	SCHWAB US MID-CAP ETF	808524508	110,055	$8.6M	0.39%
56	VANGUARD HIGH DIVIDEND YIELD	921946406	71,396	$8.5M	0.39%
57	JPMORGAN CHASE & CO. COM	VYLD	41,368	$8.4M	0.38%
58	ORACLE CORPORATION	ORCL-PD	58,795	$8.3M	0.38%
59	VANGUARD MID CAP	922908629	36,136	$8.3M	0.38%
60	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	120,807	$7.6M	0.35%
61	SCHWAB US LARGE CAP GROWTH ETF	808524300	74,354	$7.5M	0.34%
62	ABBVIE INC COM	ABBV	43,262	$7.4M	0.34%
63	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	91,192	$7.3M	0.33%
64	ISHARES CORE S&P MID CAP ETF	464287507	124,515	$7.3M	0.33%
65	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	318,257	$7.2M	0.33%
66	POWERSHARES QQQ TR	IVZ	14,919	$7.1M	0.33%
67	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	108,828	$6.6M	0.30%
68	HOME DEPOT	HD	18,318	$6.3M	0.29%
69	VANGUARD LARGE CAP	922908637	24,185	$6.0M	0.28%
70	VANGUARD REIT INDEX ETF	922908553	71,516	$6.0M	0.27%
71	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	168,245	$5.9M	0.27%
72	SWAN HEDGED EQUITY US LARGE CAP ETF	53656F599	273,722	$5.8M	0.27%
73	ISHARES RUSSELL 1000 ETF	464287622	19,001	$5.6M	0.26%
74	COSTCO WHOLESALE CORP	22160K105	6,589	$5.6M	0.26%
75	SCH US REIT ETF	808524847	270,149	$5.4M	0.25%
76	ISHARES RUSSELL 1000 VALUE ETF	464287598	30,660	$5.3M	0.24%
77	VANGUARD TOTAL STOCK MARKET ETF	922908769	19,979	$5.3M	0.24%
78	SPDR GOLD MINISHARES TRUST	GLDW	112,974	$5.2M	0.24%
79	SCHWAB US AGGREGATE BOND ETF	808524839	113,356	$5.2M	0.24%
80	GOLDMAN SACHS GROUP INC	GSCE	11,404	$5.2M	0.23%
81	JOHNSON & JOHNSON COM	JNJ	34,791	$5.1M	0.23%
82	MASTERCARD INC	MA	11,209	$4.9M	0.23%
83	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	22,164	$4.8M	0.22%
84	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	20,327	$4.6M	0.21%
85	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	180,595	$4.5M	0.21%
86	PROCTER AND GAMBLE CO COM	742718109	28,697	$4.5M	0.20%
87	FISERV INC	FISV	29,826	$4.4M	0.20%
88	CHEVRON CORP NEW COM	CVX	28,374	$4.4M	0.20%
89	UNITEDHEALTH GROUP	UNH	8,568	$4.4M	0.20%
90	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	51,640	$4.3M	0.20%
91	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	115,399	$4.3M	0.20%
92	MCDONALDS CORP COM	MCD	16,712	$4.3M	0.19%
93	DISNEY WALT CO COM	254687106	42,986	$4.3M	0.19%
94	ISHARES CORE MSCI EAFE ETF	46432F842	58,325	$4.2M	0.19%
95	ACCENTURE PLC IRELAND SHS CLASS A	ACN	13,909	$4.2M	0.19%
96	SALESFORCE COM	CRM	16,391	$4.2M	0.19%
97	ISHARES RUSSELL 1000 GROWTH ETF	464287614	11,072	$4.0M	0.18%
98	AMERICAN EXPRESS CO COM	AXP	17,348	$4.0M	0.18%
99	ELI LILLY & CO COM	LLY	4,408	$4.0M	0.18%
100	ALPHABET INC CAP STK CL C	GOOG	21,436	$3.9M	0.18%
101	VANGUARD TOTAL BOND MARKET ETF	921937835	54,492	$3.9M	0.18%
102	MICRON TECHNOLOGY	MU	29,654	$3.9M	0.18%
103	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	32,773	$3.9M	0.18%
104	STRYKER CORP	SYK	11,283	$3.8M	0.17%
105	TESLA INC COM	TSLA	18,805	$3.7M	0.17%
106	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	128,817	$3.7M	0.17%
107	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	85,023	$3.6M	0.16%
108	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	120,528	$3.6M	0.16%
109	BANK AMERICA CORP COM	060505104	89,733	$3.6M	0.16%
110	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	32,212	$3.5M	0.16%
111	AUTOMATIC DATA PROCESSING INC COM	ADP	14,774	$3.5M	0.16%
112	HONEYWELL INTL INC	438516106	16,410	$3.5M	0.16%
113	ISHARES 1-3 YR TREASURY BOND ETF	464287457	42,857	$3.5M	0.16%
114	VISA INC	V	13,168	$3.5M	0.16%
115	BROADCOM INC COM	AVGO	2,144	$3.4M	0.16%
116	KROGER CO COM	KR	68,452	$3.4M	0.16%
117	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	83,743	$3.4M	0.15%
118	CISCO SYS INC	CSCO	70,873	$3.4M	0.15%
119	DANAHER CORPORATION COM	235851102	13,445	$3.4M	0.15%
120	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	27,502	$3.4M	0.15%
121	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	120,295	$3.3M	0.15%
122	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	58,447	$3.3M	0.15%
123	NVIDIA CORP	NVDA	26,630	$3.3M	0.15%
124	BLACKROCK INC	BLK	4,153	$3.3M	0.15%
125	ISHARES MSCI EAFE SMALL CAP ETF	464288273	52,660	$3.2M	0.15%
126	FREEPORT MCMORAN COPPER	FCX	65,856	$3.2M	0.15%
127	SCHWAB INTERNATIONAL EQUITY ETF	808524805	83,237	$3.2M	0.15%
128	SCHWAB EMERGING MARKET EQ ETF	808524706	119,549	$3.2M	0.14%
129	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	87,352	$3.1M	0.14%
130	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	47,182	$3.1M	0.14%
131	MICROSOFT	MSFT	6,820	$3.0M	0.14%
132	ISHARES ESG AWARE MSCI EM ETF	46434G863	90,819	$3.0M	0.14%
133	CITIGROUP INC	C-PR	47,445	$3.0M	0.14%
134	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	46,751	$3.0M	0.14%
135	WELLS FARGO CO NEW COM	949746101	50,599	$3.0M	0.14%
136	ONEOK INC NEW COM	OKE	36,631	$3.0M	0.14%
137	ABBOTT LABS COM	ABLZF	28,132	$2.9M	0.13%
138	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	54,548	$2.9M	0.13%
139	PEPSICO INC COM	PEP	17,610	$2.9M	0.13%
140	OCCIDENTAL PETE CORP COM	674599105	44,991	$2.9M	0.13%
141	ECOLAB INC COM	ECL	11,815	$2.8M	0.13%
142	ISHARES MSCI EAFE ETF	464287465	35,467	$2.8M	0.13%
143	XTRACKERS S&P 500 ESG ETF	233051143	54,118	$2.7M	0.12%
144	ISHARES S&P 500 VALUE ETF	464287408	14,837	$2.7M	0.12%
145	ISHARES MSCI ACWI EX U.S. ETF	464288240	49,120	$2.6M	0.12%
146	WALMART INC COM	WMT	37,825	$2.6M	0.12%
147	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	88,207	$2.5M	0.11%
148	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	4	$2.4M	0.11%
149	CONOCOPHILLIPS COM	COP	19,552	$2.2M	0.10%
150	KINDER MORGAN INC	EP-PC	112,081	$2.2M	0.10%
151	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	94,087	$2.2M	0.10%
152	QUALCOMM INC	QCOM	10,960	$2.2M	0.10%
153	NOVO-NORDISK A S ADR	NONOF	15,265	$2.2M	0.10%
154	NIKE INC CLASS B	NKE	28,817	$2.2M	0.10%
155	ISHARES GOLD TRUST ETF	IAU	49,260	$2.2M	0.10%
156	AMAZON.COM INC	AMZN	11,101	$2.1M	0.10%
157	SPDR GOLD ETF	GLD	9,871	$2.1M	0.10%
158	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	22,580	$2.1M	0.10%
159	INTERCONTINENTALEXCHINTL	45866F104	15,351	$2.1M	0.10%
160	ISHARES SEMICONDUCTOR ETF	464287523	8,452	$2.1M	0.09%
161	ISHARES AGGREGATE BOND ETF	464287226	21,387	$2.1M	0.09%
162	NEXTERA ENERGY INC COM	NEE-PW	28,629	$2.0M	0.09%
163	ALPHABET INC.	GOOG	11,084	$2.0M	0.09%
164	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	17,692	$2.0M	0.09%
165	APPLE INC	AAPL	9,528	$2.0M	0.09%
166	NETFLIX COM INC	NFLX	2,944	$2.0M	0.09%
167	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	73,971	$2.0M	0.09%
168	DOW INC COM	DOW	36,977	$2.0M	0.09%
169	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	46429B697	23,176	$1.9M	0.09%
170	ISHARES IBOXX CORPORATE BOND ETF	464287242	17,908	$1.9M	0.09%
171	REPUBLIC SERVICES INC	760759100	9,716	$1.9M	0.09%
172	META PLATFORMS INC CL A	META	3,723	$1.9M	0.09%
173	PERMIAN RESOURCES CORP CLASS A COM	PR	113,594	$1.8M	0.08%
174	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	9,397	$1.8M	0.08%
175	FINANCIAL SELECT SECTOR SPDR	81369Y605	44,050	$1.8M	0.08%
176	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	18,539	$1.8M	0.08%
177	DEERE & CO COM	DE	4,792	$1.8M	0.08%
178	CHURCH & DWIGHT CO INC COM	CHD	17,254	$1.8M	0.08%
179	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	45,450	$1.7M	0.08%
180	ISHARES SILVER TRUST ETF	SLV	65,518	$1.7M	0.08%
181	THERMO FISHER SCIENTIFIC INC COM	TMO	3,043	$1.7M	0.08%
182	HOULIHAN LOKEY INC CL A	HLI	12,106	$1.6M	0.07%
183	BADGER METER INC COM	BMI	8,706	$1.6M	0.07%
184	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	9,451	$1.6M	0.07%
185	VANGUARD S&P 500 VALUE ETF	921932703	9,165	$1.6M	0.07%
186	ISHARES RUSSELL TOP 200 ETF	464289446	12,015	$1.6M	0.07%
187	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	29,384	$1.6M	0.07%
188	VANGUARD DIVIDEND APPRECIATION ETF	921908844	8,812	$1.6M	0.07%
189	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	36,187	$1.6M	0.07%
190	INVESCO S&P 500 TOP 50 ETF	IVZ	34,913	$1.6M	0.07%
191	GE AEROSPACE COM NEW	369604301	9,862	$1.6M	0.07%
192	JPMORGAN CHASE & CO. COM	VYLD	7,718	$1.6M	0.07%
193	ISHARES COHEN & STEERS RLTY	464287564	27,067	$1.6M	0.07%
194	HEALTH CARE SELECT SECTOR SPDR	81369Y209	10,635	$1.6M	0.07%
195	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	29,860	$1.5M	0.07%
196	CORTEVA INC COM	CTVA	28,663	$1.5M	0.07%
197	ENERGY SELECT SECTOR SPDR	81369Y506	16,998	$1.5M	0.07%
198	VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	17,558	$1.5M	0.07%
199	US FOODS HLDG CORP COM	USFD	29,000	$1.5M	0.07%
200	WATSCO INC COM	WSO-B	3,298	$1.5M	0.07%
201	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	14,818	$1.5M	0.07%
202	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	8,706	$1.5M	0.07%
203	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	8,264	$1.5M	0.07%
204	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	60,076	$1.5M	0.07%
205	VANECK SEMICONDUCTOR ETF	92189F676	5,653	$1.5M	0.07%
206	ADVANCED MICRO DEVICES INC COM	AMD	9,059	$1.5M	0.07%
207	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,436	$1.5M	0.07%
208	CONOCOPHILLIPS COM	COP	12,714	$1.5M	0.07%
209	PFIZER INC COM	PFE	51,379	$1.4M	0.07%
210	BECTON DICKINSON & CO COM	BDX	6,143	$1.4M	0.07%
211	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	52,804	$1.4M	0.06%
212	SCHWAB ETFS- US SMALL-CAP ETF	808524607	29,939	$1.4M	0.06%
213	NUVEEN QUALITY MUNCP INCOME FD COM	NU	119,744	$1.4M	0.06%
214	INTL BUSINESS MACHINES	INTR	8,071	$1.4M	0.06%
215	ISHARES RUSSELL 2000 ETF	464287655	6,907	$1.4M	0.06%
216	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	IVZ	58,519	$1.4M	0.06%
217	SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	78464A821	16,324	$1.4M	0.06%
218	WD 40 CO COM	WDFC	6,237	$1.4M	0.06%
219	PROSHARES ULTRA QQQ	74347R206	13,685	$1.4M	0.06%
220	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	15,817	$1.4M	0.06%
221	PHILLIPS 66	PSX	9,522	$1.3M	0.06%
222	OPEN TEXT CORP COM	OTEX	44,700	$1.3M	0.06%
223	PAYPAL HLDGS INC COM	PYPL	22,829	$1.3M	0.06%
224	CHARLES SCHWAB CORP	SCHW-PJ	17,937	$1.3M	0.06%
225	COCA COLA CO COM	KO	20,604	$1.3M	0.06%
226	MicroStrategy Inc Class A	STRK	948	$1.3M	0.06%
227	UNITEDHEALTH GROUP	UNH	2,561	$1.3M	0.06%
228	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	24,760	$1.3M	0.06%
229	CAMBRIA SHAREHOLDER YIELD ETF	132061201	18,924	$1.3M	0.06%
230	BROOKFIELD CORP CL A LTD VT SH	11271J107	30,927	$1.3M	0.06%
231	ISHARES MSCI WORLD ETF	464286392	8,696	$1.3M	0.06%
232	GILDAN ACTIVEWEAR INC COM	GIL	32,400	$1.2M	0.06%
233	AERCAP HOLDINGS NV SHS	AER	13,000	$1.2M	0.06%
234	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	46,280	$1.2M	0.05%
235	AT&T INC COM	T-PC	62,315	$1.2M	0.05%
236	ISHARES 20 YR TREASURY ETF	464287432	12,878	$1.2M	0.05%
237	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	464289867	20,849	$1.2M	0.05%
238	PRIMERICA INC COM	PRI	4,928	$1.2M	0.05%
239	SHERWIN WILLIAMS CO COM	SHW	3,900	$1.2M	0.05%
240	FIRST TRUST BUYWRITE INCOME ETF	33738R308	51,475	$1.2M	0.05%
241	RBC BEARINGS INC COM	RBC	4,248	$1.1M	0.05%
242	GENERAL MOTORS CORP	37045V100	24,631	$1.1M	0.05%
243	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	16,704	$1.1M	0.05%
244	CONSTRUCTION PARTNERS INC COM CL A	ROAD	20,586	$1.1M	0.05%
245	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	58,149	$1.1M	0.05%
246	NETFLIX COM INC	NFLX	1,632	$1.1M	0.05%
247	BLACKROCK MUNI INTERDURATION FD INC COM	BLK	89,144	$1.1M	0.05%
248	VANGUARD TOTAL WORLD STOCK ETF	922042742	9,753	$1.1M	0.05%
249	ASCENDIS PHARMA A/S SPONSORED ADR	ASND	7,972	$1.1M	0.05%
250	LANDSTAR SYS INC COM	LSTR	5,891	$1.1M	0.05%
251	OMNICOM GROUP INC COM	OMC	12,050	$1.1M	0.05%
252	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	51,156	$1.1M	0.05%
253	ARMSTRONG WORLD INDS INC NEW COM	04247X102	9,416	$1.1M	0.05%
254	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	20,788	$1.1M	0.05%
255	NOVARTIS AG SPONSORED ADR	NVSEF	9,965	$1.1M	0.05%
256	TE CONNECTIVITY LTD	TEL	7,000	$1.1M	0.05%
257	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	21,300	$1.1M	0.05%
258	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	13,549	$1.0M	0.05%
259	NUVEEN AMT FREE QLTY MUN INCME COM	NU	91,269	$1.0M	0.05%
260	THOR INDS INC COM	885160101	11,107	$1.0M	0.05%
261	STATE STR CORP COM	STT-PG	14,000	$1.0M	0.05%
262	CROWN CASTLE INTL CORP	CCI	10,600	$1.0M	0.05%
263	ISHARES U.S. FINANCIALS ETF	464287788	10,914	$1.0M	0.05%
264	VANGUARD LONG-TERM TREASURY ETF	92206C847	17,865	$1.0M	0.05%
265	ORACLE CORPORATION	ORCL-PD	7,284	$1.0M	0.05%
266	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	18,226	$1.0M	0.05%
267	3M CO COM	MMM	10,004	$1.0M	0.05%
268	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	IVZ	44,224	$1.0M	0.05%
269	ISHARES GLOBAL 100 ETF	464287572	10,389	$1.0M	0.05%
270	HILLMAN SOLUTIONS CORP COM	HLMN	112,636	$996,828	0.05%
271	TEXAS INSTRS INC COM	882508104	5,118	$995,731	0.05%
272	FULLER H B CO COM	FUL	12,674	$975,391	0.04%
273	MERCK & CO INC	MRK	7,846	$971,419	0.04%
274	DISCOVER FINL SVCS COM	254709108	7,400	$967,994	0.04%
275	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	IVZ	39,588	$961,592	0.04%
276	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	11,744	$952,278	0.04%
277	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	12,392	$948,873	0.04%
278	CHEESECAKE FACTORY INC COM	CAKE	24,095	$946,692	0.04%
279	CHUBB LIMITED COM	CB	3,700	$943,796	0.04%
280	SCHWAB INTL SMALL CAP ETF	808524888	26,465	$941,624	0.04%
281	LABCORP HOLDINGS INC COM SHS	LH	4,625	$941,233	0.04%
282	PRUDENTIAL FINL INC COM	PUKPF	8,023	$940,323	0.04%
283	FEDEX CORP	FDX	3,138	$937,810	0.04%
284	LOWES COS INC COM	548661107	4,247	$936,391	0.04%
285	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	7,750	$935,832	0.04%
286	CATERPILLAR INC COM	CAT	2,797	$931,760	0.04%
287	ARROW ELECTRS INC COM	042735100	7,700	$929,852	0.04%
288	OCCIDENTAL PETE CORP COM	674599105	14,600	$920,238	0.04%
289	AUTOZONE INC COM	AZO	308	$912,942	0.04%
290	ISHARES MSCI FRONTIER 100 ETF	464286145	33,230	$912,496	0.04%
291	EVERTEC INC COM	EVTC	27,199	$904,366	0.04%
292	NATIONAL BEVERAGE CORP COM	FIZZ	17,564	$899,979	0.04%
293	AZENTA INC COM	AZTA	17,094	$899,486	0.04%
294	RB GLOBAL INC COM	RBA	11,733	$895,931	0.04%
295	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	72201R304	16,497	$891,993	0.04%
296	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	18,281	$891,567	0.04%
297	GENERAL DYNAMICS CORP COM	GD	3,062	$890,087	0.04%
298	SPDR PORTFOLIO S&P 500 ETF	78464A854	13,652	$873,728	0.04%
299	MEDTRONIC PLC SHS	MDT	11,100	$873,681	0.04%
300	TESLA INC COM	TSLA	4,392	$869,088	0.04%
301	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	28,069	$865,938	0.04%
302	COMCAST CORP NEW CL A	CCZ	22,114	$864,860	0.04%
303	JOHN BEAN TECHNOLOGIES CORP COM	JBTM	9,077	$862,042	0.04%
304	AXON ENTERPRISE INC COM	AXON	2,909	$855,944	0.04%
305	CBRE GROUP INC CL A	CBRE	9,600	$855,456	0.04%
306	AUTODESK INC COM	ADSK	3,452	$854,197	0.04%
307	ATMOS ENERGY CORP	ATO	7,300	$851,545	0.04%
308	RENAISSANCERE HLDGS LTD COM	RNR-PG	3,800	$849,338	0.04%
309	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	25,354	$846,327	0.04%
310	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	12,074	$844,357	0.04%
311	MORGAN STANLEY	MS-PQ	8,674	$843,110	0.04%
312	WARNER MUSIC GROUP CORP COM CL A	WMG	27,400	$839,810	0.04%
313	HUBBELL INC COM	HUBB	2,291	$839,593	0.04%
314	MONSTER BEVERAGE CORP NEW COM	MNST	16,768	$837,561	0.04%
315	EOG RESOURCES INC	EOG	6,600	$830,742	0.04%
316	UNILEVER PLC SPON ADR NEW	UNLYF	15,100	$830,349	0.04%
317	KRAFT HEINZ CO COM	KHC	25,559	$823,510	0.04%
318	RTX CORPORATION COM	RTX	8,020	$821,095	0.04%
319	INVESCO AEROSPACE & DEFENSE ETF	IVZ	7,989	$820,709	0.04%
320	EATON CORP PLC SHS	ETN	2,613	$819,558	0.04%
321	UNIFIRST CORP MASS COM	UNF	4,724	$810,406	0.04%
322	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	10,825	$809,498	0.04%
323	VERTEX PHARMACEUTICALS IN	VRTX	1,726	$809,010	0.04%
324	RLI CORP COM	RLI	5,721	$804,887	0.04%
325	CHOICE HOTELS INTL INC COM	169905106	6,748	$803,012	0.04%
326	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,970	$801,396	0.04%
327	FORD MOTOR COMPANY	345370860	63,715	$798,987	0.04%
328	COMFORT SYS USA INC COM	199908104	2,620	$796,794	0.04%
329	AMGEN INC	AMGN	2,532	$791,183	0.04%
330	BROADCOM INC COM	AVGO	484	$777,076	0.04%
331	PHILIP MORRIS INTL INC	718172109	7,570	$767,068	0.03%
332	SABA CLOSED END FUNDS ETF	30151E806	36,007	$766,589	0.03%
333	VERTIV HOLDINGS CO COM CL A	VRT	8,815	$763,114	0.03%
334	SALESFORCE COM	CRM	2,966	$762,558	0.03%
335	ISHARES CORE MODERATE ALLOCATION ETF	464289875	17,710	$761,725	0.03%
336	DORIAN LPG LTD SHS USD	LPG	18,000	$755,280	0.03%
337	ISHARES TIPS BOND ETF	464287176	7,044	$752,239	0.03%
338	BANK AMERICA CORP COM	060505104	18,900	$751,653	0.03%
339	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	8,518	$750,537	0.03%
340	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,288	$743,037	0.03%
341	WISDOMTREE FLOATING RATE TREASURY FUND	WT	14,706	$739,873	0.03%
342	VERIZON COMMUNICATIONS	VZ	17,800	$734,072	0.03%
343	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	9,585	$734,019	0.03%
344	SITEONE LANDSCAPE SUPPLY INC COM	SITE	6,038	$733,073	0.03%
345	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	7,973	$731,817	0.03%
346	JOHNSON & JOHNSON COM	JNJ	4,994	$729,923	0.03%
347	HESS CORP COM	HESM	4,894	$721,962	0.03%
348	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	9,283	$716,156	0.03%
349	GLOBAL X CYBERSECURITY ETF	37954Y384	24,145	$714,212	0.03%
350	CARMAX INC COM	KMX	9,700	$711,398	0.03%
351	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	19,607	$711,341	0.03%
352	VANGUARD SHORT-TERM TREASURY ETF	92206C102	12,238	$709,710	0.03%
353	ISHARES RUSSELL 2000 VALUE ETF	464287630	4,652	$708,511	0.03%
354	DENTSPLY SIRONA INC COM	XRAY	28,400	$707,444	0.03%
355	AVERY DENNISON CORP COM	AVY	3,204	$700,554	0.03%
356	CLEVELAND-CLIFFS INC NEW COM	CLF	45,469	$699,767	0.03%
357	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	15,390	$695,935	0.03%
358	REGENERON PHARMACEUTICALS INC	REGN	661	$694,730	0.03%
359	LKQ CORP COM	LKQ	16,700	$694,553	0.03%
360	NVENT ELECTRIC PLC SHS	NVT	8,909	$682,553	0.03%
361	EOG RESOURCES INC	EOG	5,411	$680,101	0.03%
362	ISHARES DJ SELECT DIVIDEND	464287168	5,615	$679,304	0.03%
363	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	12,237	$679,154	0.03%
364	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	41,823	$678,369	0.03%
365	PENTAIR PLC SHS	PNR	8,831	$677,092	0.03%
366	ISHARES U.S. MEDICAL DEVICES ETF	464288810	12,076	$676,744	0.03%
367	ADAPTIVE ALPHA OPPORTUNITIES ETF	STHO	24,076	$671,180	0.03%
368	MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	063679658	20,000	$670,800	0.03%
369	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	12,158	$669,905	0.03%
370	STARBUCKS CORP COM	SBUX	8,581	$668,032	0.03%
371	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	28,544	$667,365	0.03%
372	INTUITIVE SURGICAL, INC.	ISRG	1,499	$666,830	0.03%
373	SHOPIFY INC CL A	SHOP	10,077	$665,585	0.03%
374	BANK HAWAII CORP COM	062540109	11,593	$663,235	0.03%
375	LPL FINL HLDGS INC COM	50212V100	2,374	$663,058	0.03%
376	HCA INC	HCA	2,050	$658,624	0.03%
377	GILEAD SCIENCES INC	GILD	9,314	$652,517	0.03%
378	PROGRESSIVE CORP COM	743315103	3,125	$651,226	0.03%
379	BLUE OWL CAPITAL INC COM CL A	OWL	36,664	$650,786	0.03%
380	RANGE RES CORP COM	RRC	19,114	$640,892	0.03%
381	DISNEY WALT CO COM	254687106	6,428	$638,236	0.03%
382	REALTY INCOME CORP	O	12,071	$637,591	0.03%
383	ELEVANCE HEALTH INC COM	ELV	1,172	$635,399	0.03%
384	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	15,301	$634,098	0.03%
385	PROLOGIS INC. COM	PLDGP	5,637	$631,436	0.03%
386	WOODWARD INC COM	WWD	3,600	$627,768	0.03%
387	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	13,751	$625,399	0.03%
388	ALBANY INTL CORP CL A	012348108	7,402	$625,098	0.03%
389	MASTERCARD INC	MA	1,413	$623,359	0.03%
390	SCOTTS MIRACLE-GRO CO CL A	SMG	9,576	$623,023	0.03%
391	PNC FINL SVCS GROUP INC COM	693475105	4,000	$621,920	0.03%
392	MASIMO CORP COM	MASI	4,919	$619,498	0.03%
393	STOCK YDS BANCORP INC COM	861025104	12,472	$619,484	0.03%
394	ILLINOIS TOOL WKS INC COM	452308109	2,591	$614,131	0.03%
395	MONDAY COM LTD SHS	MNDY	2,544	$612,493	0.03%
396	CHARLES SCHWAB CORP	SCHW-PJ	8,297	$611,101	0.03%
397	GETTY RLTY CORP NEW COM	374297109	22,887	$610,167	0.03%
398	OPTION CARE HEALTH INC COM NEW	OPCH	21,858	$605,466	0.03%
399	CANADIAN PACIFIC KANSAS CITY COM	CP	7,674	$604,174	0.03%
400	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	6,080	$604,169	0.03%
401	BOEING CO COM	BA-PA	3,288	$598,448	0.03%
402	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	3,025	$597,316	0.03%
403	INTEL CORP COM	INTC	19,180	$594,031	0.03%
404	VANGUARD HEALTH CARE ETF	92204A504	2,226	$592,240	0.03%
405	SUPER MICRO COMPUTER INC COM	SMCI	722	$591,570	0.03%
406	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	6,685	$591,547	0.03%
407	STANLEY BLACK & DECKER INC COM	SWK	7,300	$583,197	0.03%
408	WILLIAMS COS INC COM	969457100	13,700	$582,250	0.03%
409	VISA INC	V	2,217	$581,895	0.03%
410	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	13,152	$580,044	0.03%
411	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	11,906	$577,955	0.03%
412	TEXAS ROADHOUSE INC COM	TXRH	3,360	$576,945	0.03%
413	ISHARES MSCI INDIA ETF	46429B598	10,316	$575,426	0.03%
414	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,488	$572,140	0.03%
415	CANADIAN NATURAL RESOURCES LTD	136385101	16,015	$570,134	0.03%
416	ISHARES AGENCY BOND ETF	464288166	5,288	$569,166	0.03%
417	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	18,400	$567,658	0.03%
418	PTC INC COM	PTC	3,107	$564,448	0.03%
419	HASBRO INC COM	HAS	9,600	$561,600	0.03%
420	BLACKROCK CAP ALLOCATION TERM COM	BLK	34,173	$560,778	0.03%
421	WISDOMTREE U.S. HIGH DIVIDEND FUND	WT	6,594	$557,851	0.03%
422	EXXON MOBIL CORP COM	XOM	4,826	$555,569	0.03%
423	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	9,337	$555,178	0.03%
424	LOCKHEED MARTIN CORP	LMT	1,185	$553,772	0.03%
425	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	9,132	$548,699	0.02%
426	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	18,461	$547,760	0.02%
427	PIMCO CORPORATE & INCOME OPPOR COM	PTY	38,203	$546,691	0.02%
428	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	19,274	$546,225	0.02%
429	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	90214Q733	33,252	$542,434	0.02%
430	VERIZON COMMUNICATIONS	VZ	12,684	$540,171	0.02%
431	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	11,098	$537,143	0.02%
432	HENRY JACK & ASSOC INC COM	426281101	3,201	$531,430	0.02%
433	SPDR PORTFOLIO CORPORATE BOND ETF	78464A144	18,452	$529,572	0.02%
434	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	6,149	$528,026	0.02%
435	M/I HOMES INC COM	MHO	4,322	$527,889	0.02%
436	WASTE MANAGEMENT INC	94106L109	2,457	$523,971	0.02%
437	TAPESTRY INC COM	TPR	12,210	$522,471	0.02%
438	HERSHEY CO COM	HSY	2,840	$521,941	0.02%
439	MACOM TECH SOLUTIONS HLDGS INC COM	55405Y100	4,645	$517,778	0.02%
440	ZIONS BANCORPORATION N A COM	989701107	11,929	$517,360	0.02%
441	INGREDION INC COM	INGR	4,500	$516,150	0.02%
442	SAIA INC COM	SAIA	1,070	$507,490	0.02%
443	SUN CMNTYS INC COM	866674104	4,203	$505,789	0.02%
444	KENVUE INC COM	KVUE	27,777	$504,985	0.02%
445	CENCORA INC COM	COR	2,241	$504,897	0.02%
446	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	40,880	$504,868	0.02%
447	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	6,032	$504,745	0.02%
448	RH TACTICAL ROTATION ETF	STHO	31,904	$500,883	0.02%
449	BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	4,541	$499,873	0.02%
450	ARK INNOVATION ETF	00214Q104	11,372	$499,804	0.02%
451	OVINTIV INC COM	OVV	10,514	$492,791	0.02%
452	PROCTER AND GAMBLE CO COM	742718109	2,983	$491,956	0.02%
453	ALTRIA GROUP INC COM	MO	10,752	$489,754	0.02%
454	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	7,133	$489,342	0.02%
455	THERMO FISHER SCIENTIFIC INC COM	TMO	883	$488,299	0.02%
456	FLEX LTD ORD	FLEX	16,500	$486,585	0.02%
457	BP PLC SPONSORED ADR	BPPFF	13,358	$482,249	0.02%
458	IDEX CORP COM	45167R104	2,390	$480,868	0.02%
459	CSW INDUSTRIALS INC COM	CSW	1,806	$479,149	0.02%
460	LEGEND BIOTECH CORP SPONSORED ADS	LEGN	10,774	$477,180	0.02%
461	INSULET CORP COM	PODD	2,352	$474,633	0.02%
462	LANTHEUS HLDGS INC COM	LNTH	5,902	$473,871	0.02%
463	WINGSTOP INC COM	WING	1,111	$469,575	0.02%
464	LESLIES INC COM	527064109	111,693	$467,993	0.02%
465	SENTINELONE INC CL A	S	22,216	$467,646	0.02%
466	STELLAR BANCORP INC COM	STEL	20,333	$466,845	0.02%
467	ALERIAN MLP ETF	00162Q452	9,729	$466,841	0.02%
468	ZOETIS INC CL A	ZTS	2,692	$466,685	0.02%
469	EXPEDITORS INTL WASH INC COM	302130109	3,736	$466,215	0.02%
470	WILLSCOT HLDGS CORP COM CL A	WSC	12,307	$463,235	0.02%
471	NEUROCRINE BIOSCIENCES INC COM	NBIX	3,360	$462,571	0.02%
472	AVANTOR INC COM	AVTR	21,810	$462,372	0.02%
473	MERCK & CO INC	MRK	3,733	$462,145	0.02%
474	BOSTON SCIENTIFIC CORP COM	BSX	5,990	$461,289	0.02%
475	APA CORPORATION COM	APA	15,642	$460,500	0.02%
476	COLUMBIA INDIA CONSUMER ETF	19762B707	6,574	$459,613	0.02%
477	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	11,764	$457,031	0.02%
478	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	19,273	$454,281	0.02%
479	NORTHROP GRUMMAN CORP COM	NOC	1,034	$450,947	0.02%
480	ELI LILLY & CO COM	LLY	495	$448,163	0.02%
481	COHEN & STEERS QUALITY INCOME RLTY FD INC	19247L106	38,195	$446,117	0.02%
482	SERVICENOW INC COM	NOW	563	$442,895	0.02%
483	STARBUCKS CORP COM	SBUX	5,675	$441,798	0.02%
484	SCHWAB US LARGE CAP VALUE ETF	808524409	5,950	$440,829	0.02%
485	VAXCYTE INC COM	PCVX	5,831	$440,298	0.02%
486	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	9,061	$439,868	0.02%
487	AVANTIS INTERNATIONAL EQUITY ETF	025072703	6,973	$434,138	0.02%
488	ABBVIE INC COM	ABBV	2,526	$433,259	0.02%
489	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	33740U760	19,814	$432,030	0.02%
490	KKR & CO INC COM	KKRT	4,099	$431,378	0.02%
491	KYNDRYL HLDGS INC COMMON STOCK	KD	16,377	$430,878	0.02%
492	MARSH & MCLENNAN COS INC COM	571748102	2,026	$427,083	0.02%
493	CENTENE CORP DEL COM	CNC	6,390	$423,657	0.02%
494	SEI INVTS CO COM	784117103	6,549	$423,654	0.02%
495	PETROLEO BRASILEIRO SA PETROBRAS	71654V408	29,214	$423,310	0.02%
496	SPDR S&P INSURANCE ETF	78464A789	8,494	$423,302	0.02%
497	XTRACKERS RUSSELL US MULTIFACTOR ETF	233051481	8,364	$421,442	0.02%
498	RED ROCK RESORTS INC CL A	RRR	7,666	$421,093	0.02%
499	ADAMS DIVERSIFIED EQUITY FD COM	006212104	19,551	$420,161	0.02%
500	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	12,886	$419,594	0.02%