13F HOLDINGS REPORT

Rehmann Capital Advisory Group

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001633037-24-000003

Total Value

$1.40B

Positions

576

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287309	1,049,462	$97.1M	7.03%
2	ISHARES TR	464287408	467,108	$85.0M	6.16%
3	ISHARES TR	46432F842	862,639	$62.7M	4.54%
4	ISHARES TR	464287150	380,979	$45.3M	3.28%
5	APPLE INC	AAPL	167,931	$35.4M	2.56%
6	ISHARES TR	464287200	63,414	$34.7M	2.51%
7	FIRST TR VALUE LINE DIVID IN	33734H106	678,257	$27.6M	2.00%
8	VANGUARD SCOTTSDALE FDS	92206C870	295,805	$23.6M	1.71%
9	ISHARES TR	46429B697	280,091	$23.5M	1.70%
10	FIDELITY MERRIMACK STR TR	316188309	523,305	$23.5M	1.70%
11	STRYKER CORPORATION	SYK	65,395	$22.3M	1.61%
12	ISHARES TR	464287804	201,738	$21.5M	1.56%
13	ISHARES TR	464287705	187,232	$21.2M	1.54%
14	MICROSOFT CORP	MSFT	46,955	$21.0M	1.52%
15	SPDR SER TR	78464A821	235,259	$19.8M	1.43%
16	ISHARES INC	46434G103	361,502	$19.4M	1.40%
17	DIMENSIONAL ETF TRUST	25434V708	562,336	$18.1M	1.31%
18	ISHARES TR	464287226	161,233	$15.6M	1.13%
19	FIRST TR EXCHNG TRADED FD VI	33740F888	611,152	$14.9M	1.08%
20	NVIDIA CORPORATION	NVDA	113,996	$14.1M	1.02%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,226	$13.5M	0.98%
22	AMAZON COM INC	AMZN	61,415	$11.9M	0.86%
23	ERIE INDTY CO	29530P102	30,058	$10.9M	0.79%
24	VANGUARD SPECIALIZED FUNDS	921908844	59,421	$10.8M	0.79%
25	INVESCO QQQ TR	IVZ	22,251	$10.7M	0.77%
26	ISHARES TR	464287432	113,182	$10.4M	0.75%
27	SPDR SER TR	78464A854	157,666	$10.1M	0.73%
28	ALPHABET INC	GOOG	52,198	$9.6M	0.69%
29	DIMENSIONAL ETF TRUST	25434V401	153,022	$9.0M	0.65%
30	ISHARES TR	46429B689	122,843	$8.5M	0.62%
31	ISHARES TR	464288588	86,548	$7.9M	0.58%
32	DIMENSIONAL ETF TRUST	25434V799	296,586	$7.8M	0.56%
33	INVESCO EXCH TRADED FD TR II	IVZ	37,576	$7.4M	0.54%
34	HARTFORD FDS EXCHANGE TRADED	41653L305	214,441	$7.2M	0.52%
35	ISHARES TR	464288661	58,706	$6.8M	0.49%
36	PROCTER AND GAMBLE CO	742718109	40,896	$6.7M	0.49%
37	JOHNSON & JOHNSON	JNJ	45,353	$6.6M	0.48%
38	VANGUARD INDEX FDS	922908751	30,056	$6.6M	0.47%
39	ISHARES GOLD TR	IAU	149,118	$6.6M	0.47%
40	SPDR SER TR	78468R663	68,222	$6.3M	0.45%
41	VANGUARD INDEX FDS	922908736	16,631	$6.2M	0.45%
42	JANUS DETROIT STR TR	47103U845	121,420	$6.2M	0.45%
43	VANGUARD CHARLOTTE FDS	92203J407	126,745	$6.2M	0.45%
44	ISHARES TR	464287507	104,226	$6.1M	0.44%
45	JPMORGAN CHASE & CO.	VYLD	29,607	$6.0M	0.43%
46	ALPHABET INC	GOOG	32,809	$6.0M	0.43%
47	SPDR S&P 500 ETF TR	SPY	10,238	$5.6M	0.40%
48	COSTCO WHSL CORP NEW	22160K105	6,489	$5.5M	0.40%
49	FIRST TR EXCHNG TRADED FD VI	33740F755	189,168	$5.5M	0.40%
50	META PLATFORMS INC	META	10,835	$5.5M	0.40%
51	DUPONT DE NEMOURS INC	DD	66,567	$5.4M	0.39%
52	WALMART INC	WMT	78,088	$5.3M	0.38%
53	ISHARES INC	464286517	145,563	$5.2M	0.38%
54	VANGUARD TAX-MANAGED FDS	921943858	104,198	$5.2M	0.37%
55	ISHARES TR	464287614	14,071	$5.1M	0.37%
56	VANGUARD INDEX FDS	922908769	19,100	$5.1M	0.37%
57	PIMCO ETF TR	72201R866	94,746	$4.9M	0.36%
58	VANGUARD MALVERN FDS	922020805	99,309	$4.8M	0.35%
59	PFIZER INC	PFE	169,464	$4.7M	0.34%
60	FIRST TR MORNINGSTAR DIVID L	336917109	124,114	$4.7M	0.34%
61	FIDELITY COVINGTON TRUST	316092600	66,904	$4.6M	0.33%
62	ISHARES TR	464288885	43,257	$4.4M	0.32%
63	TAIWAN SEMICONDUCTOR MFG LTD	874039100	24,187	$4.2M	0.30%
64	ISHARES TR	464287812	63,850	$4.2M	0.30%
65	DIMENSIONAL ETF TRUST	25434V732	154,680	$4.1M	0.30%
66	VANECK ETF TRUST	92189F643	47,252	$4.1M	0.30%
67	DIMENSIONAL ETF TRUST	25434V104	108,672	$4.1M	0.30%
68	VANGUARD INDEX FDS	922908744	25,334	$4.1M	0.29%
69	DOW INC	DOW	75,623	$4.0M	0.29%
70	ISHARES TR	464287598	22,520	$3.9M	0.28%
71	HOME DEPOT INC	HD	11,413	$3.9M	0.28%
72	FIRST TR EXCHANGE-TRADED FD	33738D804	209,537	$3.9M	0.28%
73	EXXON MOBIL CORP	XOM	33,730	$3.9M	0.28%
74	ELI LILLY & CO	LLY	4,226	$3.8M	0.28%
75	MERCK & CO INC	MRK	30,150	$3.7M	0.27%
76	SPDR GOLD TR	GLD	17,228	$3.7M	0.27%
77	CORTEVA INC	CTVA	67,929	$3.7M	0.27%
78	MASTERCARD INCORPORATED	MA	7,993	$3.5M	0.25%
79	ISHARES TR	464287655	17,269	$3.5M	0.25%
80	VANGUARD BD INDEX FDS	921937835	48,319	$3.5M	0.25%
81	CHEVRON CORP NEW	CVX	21,659	$3.4M	0.24%
82	ISHARES TR	464288414	30,971	$3.3M	0.24%
83	MOODYS CORP	MCO	7,788	$3.3M	0.24%
84	FIRST TR EXCHANGE-TRADED FD	33738D796	160,407	$3.3M	0.24%
85	SELECT SECTOR SPDR TR	81369Y803	14,420	$3.3M	0.24%
86	TESLA INC	TSLA	15,865	$3.1M	0.23%
87	FIRST TR EXCHANGE-TRADED FD	33738D879	133,300	$3.1M	0.23%
88	VISA INC	V	11,484	$3.0M	0.22%
89	AMERICAN EXPRESS CO	AXP	12,929	$3.0M	0.22%
90	ISHARES TR	464287622	10,026	$3.0M	0.22%
91	VANGUARD WORLD FD	92204A702	5,159	$3.0M	0.22%
92	UNITEDHEALTH GROUP INC	UNH	5,721	$2.9M	0.21%
93	FIRST TR EXCHANGE-TRADED FD	33739N108	56,909	$2.9M	0.21%
94	ISHARES TR	464287465	36,724	$2.9M	0.21%
95	FIDELITY COVINGTON TRUST	316092857	110,654	$2.8M	0.20%
96	BROADCOM INC	AVGO	1,738	$2.8M	0.20%
97	ISHARES TR	464288273	44,913	$2.8M	0.20%
98	CISCO SYS INC	CSCO	58,090	$2.8M	0.20%
99	VANECK ETF TRUST	92189H201	59,691	$2.7M	0.20%
100	ISHARES TR	46435G433	71,281	$2.7M	0.19%
101	BLACKSTONE INC	BX	21,274	$2.6M	0.19%
102	AMGEN INC	AMGN	8,342	$2.6M	0.19%
103	DIMENSIONAL ETF TRUST	25434V880	100,945	$2.6M	0.19%
104	ABBVIE INC	ABBV	14,247	$2.4M	0.18%
105	LOCKHEED MARTIN CORP	LMT	5,148	$2.4M	0.17%
106	PEPSICO INC	PEP	14,554	$2.4M	0.17%
107	ADOBE INC	ADBE	4,181	$2.3M	0.17%
108	ISHARES TR	464287648	8,742	$2.3M	0.17%
109	MCDONALDS CORP	MCD	8,998	$2.3M	0.17%
110	SELECT SECTOR SPDR TR	81369Y704	18,505	$2.3M	0.16%
111	SELECT SECTOR SPDR TR	81369Y209	15,292	$2.2M	0.16%
112	LINDE PLC	LIN	5,011	$2.2M	0.16%
113	ISHARES TR	464287457	26,298	$2.1M	0.16%
114	UNITED PARCEL SERVICE INC	UPS	15,616	$2.1M	0.15%
115	FIDELITY COVINGTON TRUST	316092808	12,317	$2.1M	0.15%
116	ISHARES TR	464288513	27,345	$2.1M	0.15%
117	CARLISLE COS INC	142339100	5,140	$2.1M	0.15%
118	ISHARES TR	464288158	19,772	$2.1M	0.15%
119	APOLLO GLOBAL MGMT INC	03769M106	17,249	$2.0M	0.15%
120	ISHARES TR	464287234	47,540	$2.0M	0.15%
121	NOVO-NORDISK A S	NONOF	14,161	$2.0M	0.15%
122	COCA COLA CO	KO	31,186	$2.0M	0.14%
123	DISNEY WALT CO	254687106	19,704	$2.0M	0.14%
124	FIRST TR EXCHANGE-TRADED FD	33733E104	23,262	$2.0M	0.14%
125	QUALCOMM INC	QCOM	9,585	$1.9M	0.14%
126	DIMENSIONAL ETF TRUST	25434V500	30,463	$1.8M	0.13%
127	THERMO FISHER SCIENTIFIC INC	TMO	3,276	$1.8M	0.13%
128	WELLS FARGO CO NEW	949746101	30,305	$1.8M	0.13%
129	ISHARES TR	464287606	20,203	$1.8M	0.13%
130	DANAHER CORPORATION	235851102	7,118	$1.8M	0.13%
131	NETFLIX INC	NFLX	2,620	$1.8M	0.13%
132	INTERNATIONAL BUSINESS MACHS	INTR	10,170	$1.8M	0.13%
133	VANGUARD INDEX FDS	922908363	3,478	$1.7M	0.13%
134	FIRST TR EXCHANGE-TRADED FD	33741X102	51,476	$1.7M	0.12%
135	BOEING CO	BA-PA	9,375	$1.7M	0.12%
136	COMCAST CORP NEW	CCZ	43,528	$1.7M	0.12%
137	COLUMBIA ETF TR I	19761L508	96,453	$1.7M	0.12%
138	ISHARES TR	46429B663	15,524	$1.7M	0.12%
139	DIMENSIONAL ETF TRUST	25434V609	32,299	$1.7M	0.12%
140	BANK AMERICA CORP	060505104	41,610	$1.7M	0.12%
141	SPDR SER TR	78464A409	20,627	$1.7M	0.12%
142	SPDR SER TR	78464A847	32,073	$1.6M	0.12%
143	WISDOMTREE TR	WT	35,970	$1.6M	0.12%
144	DIMENSIONAL ETF TRUST	25434V815	56,573	$1.6M	0.12%
145	CAPITAL ONE FINL CORP	14040H105	11,714	$1.6M	0.12%
146	ISHARES TR	464287481	14,052	$1.6M	0.11%
147	PIMCO ETF TR	72201R833	15,260	$1.5M	0.11%
148	DIMENSIONAL ETF TRUST	25434V203	51,379	$1.5M	0.11%
149	SALESFORCE INC	CRM	5,894	$1.5M	0.11%
150	UNION PAC CORP	UNP	6,630	$1.5M	0.11%
151	FIRST TR EXCHANGE-TRADED FD	33739Q408	25,050	$1.5M	0.11%
152	ISHARES TR	464287473	12,324	$1.5M	0.11%
153	VANGUARD WHITEHALL FDS	921946406	12,540	$1.5M	0.11%
154	ELEVANCE HEALTH INC	ELV	2,680	$1.5M	0.11%
155	FIDELITY COVINGTON TRUST	316092824	25,462	$1.5M	0.11%
156	DOVER CORP	DOV	7,808	$1.4M	0.10%
157	VERIZON COMMUNICATIONS INC	VZ	34,050	$1.4M	0.10%
158	MCKESSON CORP	MCK	2,400	$1.4M	0.10%
159	BLACKROCK INC	BLK	1,765	$1.4M	0.10%
160	VANECK ETF TRUST	92189F387	62,000	$1.4M	0.10%
161	FEDEX CORP	FDX	4,612	$1.4M	0.10%
162	VANGUARD INDEX FDS	922908629	5,710	$1.4M	0.10%
163	ETF SER SOLUTIONS	26922A321	26,750	$1.4M	0.10%
164	NEXTERA ENERGY INC	NEE-PW	19,325	$1.4M	0.10%
165	ORACLE CORP	ORCL-PD	9,563	$1.4M	0.10%
166	VANECK ETF TRUST	92189H409	26,133	$1.3M	0.10%
167	CAPITAL GROUP INTL FOCUS EQT	14019W109	52,034	$1.3M	0.10%
168	GOLDMAN SACHS GROUP INC	GSCE	2,944	$1.3M	0.10%
169	APPLIED MATLS INC	038222105	5,547	$1.3M	0.09%
170	FORD MTR CO DEL	345370860	102,383	$1.3M	0.09%
171	MEDTRONIC PLC	MDT	16,269	$1.3M	0.09%
172	VERTEX PHARMACEUTICALS INC	VRTX	2,699	$1.3M	0.09%
173	SKYWORKS SOLUTIONS INC	SWKS	11,672	$1.2M	0.09%
174	VANGUARD SCOTTSDALE FDS	92206C409	16,069	$1.2M	0.09%
175	ABBOTT LABS	ABLZF	11,933	$1.2M	0.09%
176	REINSURANCE GRP OF AMERICA I	759351604	6,006	$1.2M	0.09%
177	ACCENTURE PLC IRELAND	ACN	4,060	$1.2M	0.09%
178	ISHARES TR	464288679	11,095	$1.2M	0.09%
179	CATERPILLAR INC	CAT	3,676	$1.2M	0.09%
180	WASTE MGMT INC DEL	94106L109	5,711	$1.2M	0.09%
181	HARTFORD FINL SVCS GROUP INC	HIG-PG	12,118	$1.2M	0.09%
182	CVS HEALTH CORP	CVS	20,103	$1.2M	0.09%
183	AMDOCS LTD	DOX	14,813	$1.2M	0.08%
184	ISHARES TR	46435G425	9,787	$1.2M	0.08%
185	ISHARES TR	464287168	9,639	$1.2M	0.08%
186	CHUBB LIMITED	CB	4,512	$1.2M	0.08%
187	VANECK ETF TRUST	92189F528	67,559	$1.1M	0.08%
188	SYSCO CORP	SYY	15,911	$1.1M	0.08%
189	ALTRIA GROUP INC	MO	24,912	$1.1M	0.08%
190	NORFOLK SOUTHN CORP	655844108	5,234	$1.1M	0.08%
191	D R HORTON INC	23331A109	7,966	$1.1M	0.08%
192	MOTOROLA SOLUTIONS INC	MSI	2,873	$1.1M	0.08%
193	SPDR INDEX SHS FDS	78463X889	31,017	$1.1M	0.08%
194	DIMENSIONAL ETF TRUST	25434V831	33,564	$1.1M	0.08%
195	FIDELITY COVINGTON TRUST	316092816	16,784	$1.1M	0.08%
196	SERVICENOW INC	NOW	1,351	$1.1M	0.08%
197	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,158	$1.0M	0.08%
198	VANGUARD INDEX FDS	922908637	4,151	$1.0M	0.08%
199	PHILIP MORRIS INTL INC	718172109	10,181	$1.0M	0.07%
200	DIMENSIONAL ETF TRUST	25434V807	28,505	$1.0M	0.07%
201	EATON CORP PLC	ETN	3,262	$1.0M	0.07%
202	MPLX LP	MPLXP	23,701	$1.0M	0.07%
203	KRAFT HEINZ CO	KHC	31,091	$1.0M	0.07%
204	LOWES COS INC	548661107	4,538	$1.0M	0.07%
205	ADVANCED MICRO DEVICES INC	AMD	6,163	$999,838	0.07%
206	TJX COS INC NEW	872540109	9,078	$999,585	0.07%
207	CITIGROUP INC	C-PR	15,746	$999,282	0.07%
208	MARATHON PETE CORP	MARA	5,755	$998,471	0.07%
209	YUM BRANDS INC	YUM	7,292	$966,017	0.07%
210	ISHARES TR	464288646	18,846	$965,703	0.07%
211	VANGUARD INTL EQUITY INDEX F	922042866	12,955	$961,001	0.07%
212	SPDR SER TR	78464A508	19,705	$960,421	0.07%
213	S&P GLOBAL INC	SPGI	2,152	$960,088	0.07%
214	PAYCHEX INC	PAYX	7,961	$943,953	0.07%
215	LAM RESEARCH CORP	LRCX	872	$929,445	0.07%
216	ASML HOLDING N V	ASMLF	902	$922,511	0.07%
217	INTERCONTINENTAL EXCHANGE IN	45866F104	6,715	$919,351	0.07%
218	STARBUCKS CORP	SBUX	11,670	$908,558	0.07%
219	PAYPAL HLDGS INC	PYPL	15,559	$902,888	0.07%
220	ISHARES TR	464287739	10,268	$900,949	0.07%
221	AFLAC INC	AFL	10,048	$896,939	0.06%
222	AT&T INC	T-PC	46,716	$892,752	0.06%
223	RTX CORPORATION	RTX	8,886	$892,081	0.06%
224	ROPER TECHNOLOGIES INC	ROP	1,570	$885,054	0.06%
225	FISERV INC	FISV	5,865	$874,119	0.06%
226	HDFC BANK LTD	HDB	13,551	$871,800	0.06%
227	AUTOMATIC DATA PROCESSING IN	ADP	3,646	$870,501	0.06%
228	VANGUARD SCOTTSDALE FDS	92206C680	9,226	$865,501	0.06%
229	VANGUARD INTL EQUITY INDEX F	922042858	19,751	$864,343	0.06%
230	WABTEC	929740108	5,415	$855,975	0.06%
231	QUEST DIAGNOSTICS INC	DGX	6,253	$855,079	0.06%
232	NORDSON CORP	NDSN	3,664	$849,945	0.06%
233	ISHARES INC	464286533	14,849	$849,534	0.06%
234	TEXAS INSTRS INC	882508104	4,230	$822,872	0.06%
235	DIMENSIONAL ETF TRUST	25434V724	20,942	$822,413	0.06%
236	VANGUARD INTL EQUITY INDEX F	922042742	7,294	$821,572	0.06%
237	ACUITY BRANDS INC	AYI	3,346	$807,992	0.06%
238	CONOCOPHILLIPS	COP	7,040	$805,249	0.06%
239	ARCHER DANIELS MIDLAND CO	ADM	13,320	$805,127	0.06%
240	UBS GROUP AG	UBS	27,081	$799,991	0.06%
241	TOTALENERGIES SE	TTE	11,938	$796,025	0.06%
242	CSX CORP	CSX	23,684	$792,242	0.06%
243	MITSUBISHI UFJ FINL GROUP IN	606822104	73,237	$790,969	0.06%
244	MONDELEZ INTL INC	609207105	12,001	$785,376	0.06%
245	INTUITIVE SURGICAL INC	ISRG	1,750	$778,487	0.06%
246	FIDELITY COVINGTON TRUST	316092527	20,527	$773,457	0.06%
247	ASTRAZENECA PLC	AZN	9,852	$768,412	0.06%
248	SPROTT PHYSICAL GOLD TR	SII	41,959	$757,779	0.05%
249	SYNOPSYS INC	SNPS	1,265	$752,750	0.05%
250	ILLINOIS TOOL WKS INC	452308109	3,117	$738,792	0.05%
251	CUMMINS INC	CMI	2,664	$737,887	0.05%
252	DUKE ENERGY CORP NEW	DUKB	7,327	$734,392	0.05%
253	NOVARTIS AG	NVSEF	6,832	$727,360	0.05%
254	EDWARDS LIFESCIENCES CORP	EW	7,850	$725,104	0.05%
255	FIDELITY NATL INFORMATION SV	31620M106	9,547	$719,214	0.05%
256	BEST BUY INC	BBY	8,407	$708,657	0.05%
257	PIMCO ETF TR	72201R775	7,775	$708,169	0.05%
258	CAPITAL GROUP GROWTH ETF	14020G101	21,464	$705,965	0.05%
259	HEALTHPEAK PROPERTIES INC	DOC	35,864	$702,934	0.05%
260	INTEL CORP	INTC	22,463	$695,717	0.05%
261	MASCO CORP	MAS	10,351	$690,840	0.05%
262	FORTIVE CORP	FTV	9,222	$688,090	0.05%
263	SOUTHERN CO	SOMN	8,850	$686,510	0.05%
264	DISCOVER FINL SVCS	254709108	5,093	$666,251	0.05%
265	SELECT SECTOR SPDR TR	81369Y506	7,292	$664,696	0.05%
266	DIMENSIONAL ETF TRUST	25434V864	14,123	$663,823	0.05%
267	REGENERON PHARMACEUTICALS	REGN	631	$663,199	0.05%
268	ISHARES TR	464287671	5,196	$662,463	0.05%
269	VANGUARD WORLD FD	921910840	5,571	$660,198	0.05%
270	ENTERPRISE PRODS PARTNERS L	293792107	22,649	$656,396	0.05%
271	ISHARES TR	46436E718	6,510	$655,663	0.05%
272	DIMENSIONAL ETF TRUST	25434V716	18,759	$653,942	0.05%
273	FS KKR CAP CORP	FSK	33,071	$652,505	0.05%
274	DEERE & CO	DE	1,739	$649,989	0.05%
275	SANOFI	SNYNF	13,386	$649,488	0.05%
276	SCHWAB STRATEGIC TR	808524805	16,740	$643,150	0.05%
277	OSHKOSH CORP	OSK	5,923	$640,921	0.05%
278	GILEAD SCIENCES INC	GILD	9,293	$637,657	0.05%
279	DIMENSIONAL ETF TRUST	25434V765	24,072	$633,593	0.05%
280	EXPEDIA GROUP INC	EXPE	4,979	$627,318	0.05%
281	VANGUARD STAR FDS	921909768	10,392	$626,693	0.05%
282	ISHARES TR	46432F396	3,204	$624,363	0.05%
283	ISHARES TR	464288760	4,715	$622,661	0.05%
284	SELECT SECTOR SPDR TR	81369Y308	8,110	$621,074	0.04%
285	ISHARES TR	46434V100	12,552	$618,189	0.04%
286	GENERAL DYNAMICS CORP	GD	2,113	$613,310	0.04%
287	COMERICA INC	200340107	12,004	$612,706	0.04%
288	HUBBELL INC	HUBB	1,666	$608,889	0.04%
289	DIMENSIONAL ETF TRUST	25434V781	22,380	$602,133	0.04%
290	GRACO INC	GGG	7,547	$598,338	0.04%
291	CRANE COMPANY	CR	4,126	$598,187	0.04%
292	ALLISON TRANSMISSION HLDGS I	ALSN	7,785	$591,015	0.04%
293	CINTAS CORP	CTAS	842	$589,997	0.04%
294	SILA REALTY TRUST INC	SILA	27,857	$589,732	0.04%
295	EMERSON ELEC CO	EMR	5,328	$586,967	0.04%
296	AMERICAN ELEC PWR CO INC	025537101	6,680	$586,138	0.04%
297	NETAPP INC	NTAP	4,552	$585,582	0.04%
298	ENERGY TRANSFER L P	ET-PI	35,954	$583,174	0.04%
299	ISHARES TR	46432F834	8,624	$582,701	0.04%
300	HONEYWELL INTL INC	438516106	2,726	$582,215	0.04%
301	SCHWAB STRATEGIC TR	808524102	9,249	$581,520	0.04%
302	DIAGEO PLC	DGEAF	4,574	$576,745	0.04%
303	ISHARES TR	46434V613	12,653	$572,193	0.04%
304	ISHARES TR	464287887	4,439	$570,182	0.04%
305	LABCORP HOLDINGS INC	LH	2,791	$568,017	0.04%
306	SPDR INDEX SHS FDS	78463X509	14,931	$562,450	0.04%
307	VANGUARD SCOTTSDALE FDS	92206C664	6,716	$550,510	0.04%
308	DIMENSIONAL ETF TRUST	25434V591	10,763	$545,361	0.04%
309	GE AEROSPACE	369604301	3,411	$542,274	0.04%
310	WISDOMTREE TR	WT	17,378	$541,324	0.04%
311	CINCINNATI FINL CORP	172062101	4,564	$539,023	0.04%
312	DIMENSIONAL ETF TRUST	25434V302	20,701	$535,546	0.04%
313	SCHWAB STRATEGIC TR	808524201	8,323	$534,752	0.04%
314	PIMCO ETF TR	72201R874	10,598	$528,538	0.04%
315	SELECT SECTOR SPDR TR	81369Y886	7,624	$519,531	0.04%
316	CADENCE DESIGN SYSTEM INC	CDNS	1,688	$519,482	0.04%
317	LANDSTAR SYS INC	LSTR	2,810	$518,507	0.04%
318	NIKE INC	NKE	6,749	$508,772	0.04%
319	WILLIAMS COS INC	969457100	11,886	$505,155	0.04%
320	SCHWAB CHARLES CORP	SCHW-PJ	6,851	$504,872	0.04%
321	PIMCO ETF TR	72201R205	9,722	$502,044	0.04%
322	CURTISS WRIGHT CORP	CW	1,829	$495,147	0.04%
323	ISHARES TR	464288166	4,593	$494,352	0.04%
324	NATWEST GROUP PLC	RBSPF	61,285	$492,119	0.04%
325	ENSTAR GROUP LIMITED	G3075P101	1,600	$489,120	0.04%
326	FIRST TR EXCHANGE TRADED FD	33734X119	7,585	$488,741	0.04%
327	DTE ENERGY CO	DTK	4,390	$487,362	0.04%
328	VANGUARD INDEX FDS	922908553	5,773	$483,546	0.04%
329	CROWDSTRIKE HLDGS INC	CRWD	1,257	$481,669	0.03%
330	LYONDELLBASELL INDUSTRIES N	LYB	5,031	$481,321	0.03%
331	INTUIT	INTU	731	$480,839	0.03%
332	PROGRESS SOFTWARE CORP	743312100	8,857	$480,626	0.03%
333	MORGAN STANLEY	MS-PQ	4,939	$480,055	0.03%
334	METLIFE INC	MET-PF	6,835	$479,758	0.03%
335	CBRE GROUP INC	CBRE	5,372	$478,698	0.03%
336	KLA CORP	KLAC	583	$476,640	0.03%
337	SPDR SER TR	78468R739	10,095	$476,420	0.03%
338	ISHARES TR	46435G243	19,358	$474,088	0.03%
339	LAMAR ADVERTISING CO NEW	LAMR	3,945	$471,545	0.03%
340	DEVON ENERGY CORP NEW	25179M103	9,757	$462,520	0.03%
341	IDEXX LABS INC	45168D104	949	$462,352	0.03%
342	SPDR SER TR	78464A870	4,946	$458,575	0.03%
343	ALIBABA GROUP HLDG LTD	BBAAY	6,355	$457,634	0.03%
344	SELECT SECTOR SPDR TR	81369Y407	2,502	$456,397	0.03%
345	PGIM ETF TR	69344A107	9,175	$456,028	0.03%
346	DOCUSIGN INC	DOCU	8,486	$454,001	0.03%
347	VANGUARD INDEX FDS	922908538	1,976	$453,610	0.03%
348	ATLASSIAN CORPORATION	TEAM	2,562	$453,166	0.03%
349	VANGUARD WORLD FD	92204A504	1,691	$449,806	0.03%
350	SAP SE	SAPGF	2,227	$449,234	0.03%
351	VANGUARD WORLD FD	921910691	7,136	$442,863	0.03%
352	ENI S P A	26874R108	14,167	$436,201	0.03%
353	WISDOMTREE TR	WT	5,585	$435,967	0.03%
354	MICRON TECHNOLOGY INC	MU	3,344	$435,061	0.03%
355	ROBERT HALF INC.	RHI	6,784	$434,095	0.03%
356	VANGUARD WORLD FD	92204A603	1,839	$432,569	0.03%
357	FIRST TR EXCHANGE TRAD FD VI	33739H101	18,049	$431,553	0.03%
358	ISHARES SILVER TR	SLV	16,215	$430,842	0.03%
359	SHELL PLC	RYDAF	5,910	$426,588	0.03%
360	VANGUARD INDEX FDS	922908512	2,827	$425,265	0.03%
361	DIMENSIONAL ETF TRUST	25434V849	8,901	$425,200	0.03%
362	ISHARES TR	46434V621	7,355	$423,745	0.03%
363	FLEX LTD	FLEX	14,337	$422,798	0.03%
364	FIRST TR EXCHANGE TRADED FD	33734X184	12,772	$422,384	0.03%
365	CDW CORP	CDW	1,855	$416,831	0.03%
366	ALBERTSONS COS INC	013091103	21,063	$416,006	0.03%
367	CAPITAL GROUP DIVIDEND VALUE	14020W106	12,601	$415,861	0.03%
368	ISHARES TR	46429B747	4,175	$415,411	0.03%
369	FIRST MERCHANTS CORP	FRMEP	12,410	$413,129	0.03%
370	ZOETIS INC	ZTS	2,377	$412,189	0.03%
371	ALBEMARLE CORP	ALB-PA	4,314	$412,148	0.03%
372	CREDIT ACCEP CORP MICH	225310101	800	$411,744	0.03%
373	ISHARES TR	46435U697	15,794	$411,380	0.03%
374	OVINTIV INC	OVV	8,734	$409,403	0.03%
375	AUTOZONE INC	AZO	138	$409,045	0.03%
376	NXP SEMICONDUCTORS N V	NXPI	1,514	$407,460	0.03%
377	ISHARES TR	464287176	3,815	$407,415	0.03%
378	MSC INDL DIRECT INC	553530106	5,109	$405,208	0.03%
379	DELTA AIR LINES INC DEL	DAL	8,529	$404,653	0.03%
380	COPART INC	CPRT	7,402	$400,892	0.03%
381	ISHARES TR	464287630	2,629	$400,403	0.03%
382	ARISTA NETWORKS INC	ANET	1,134	$397,444	0.03%
383	INVESCO EXCHANGE TRADED FD T	IVZ	2,404	$395,057	0.03%
384	GLOBAL X FDS	37954Y483	22,274	$393,587	0.03%
385	SCHWAB STRATEGIC TR	808524706	14,683	$389,980	0.03%
386	ANALOG DEVICES INC	ADI	1,689	$385,730	0.03%
387	SELECT SECTOR SPDR TR	81369Y605	9,294	$382,116	0.03%
388	HP INC	HPQ	10,892	$381,458	0.03%
389	FIDELITY MERRIMACK STR TR	316188200	7,770	$381,311	0.03%
390	REPUBLIC SVCS INC	760759100	1,962	$381,298	0.03%
391	WEC ENERGY GROUP INC	WEC	4,844	$380,106	0.03%
392	VANGUARD WORLD FD	921910873	1,920	$378,796	0.03%
393	BOSTON SCIENTIFIC CORP	BSX	4,913	$378,350	0.03%
394	INTERCONTINENTAL HOTELS GROU	45857P806	3,569	$378,144	0.03%
395	INDEPENDENT BK CORP MICH	453838609	13,981	$377,511	0.03%
396	UNILEVER PLC	UNLYF	6,832	$375,738	0.03%
397	LIBERTY MEDIA CORP DEL	FWONB	16,854	$373,484	0.03%
398	ENPHASE ENERGY INC	ENPH	3,743	$373,214	0.03%
399	ISHARES TR	46434V696	6,089	$372,768	0.03%
400	FIFTH THIRD BANCORP	FITBM	10,205	$372,385	0.03%
401	ENTEGRIS INC	ENTG	2,749	$372,222	0.03%
402	ISHARES TR	464287879	3,796	$369,269	0.03%
403	ISHARES TR	46435G672	7,378	$368,317	0.03%
404	ETSY INC	ETSY	6,216	$366,619	0.03%
405	SPROTT PHYSICAL GOLD & SILVE	SII	16,400	$361,620	0.03%
406	PALO ALTO NETWORKS INC	PANW	1,066	$361,384	0.03%
407	SPDR S&P MIDCAP 400 ETF TR	MDY	663	$355,028	0.03%
408	RELIANCE INC	RS	1,234	$352,603	0.03%
409	GENERAL MLS INC	370334104	5,530	$350,055	0.03%
410	ISHARES TR	464287499	4,312	$349,636	0.03%
411	VANGUARD SCOTTSDALE FDS	92206C771	7,661	$347,816	0.03%
412	ISHARES TR	464287556	2,528	$347,060	0.03%
413	BUILDERS FIRSTSOURCE INC	BLDR	2,501	$346,163	0.03%
414	FIRST TR EXCHNG TRADED FD VI	33740U687	10,109	$341,374	0.02%
415	NORTHROP GRUMMAN CORP	NOC	779	$339,840	0.02%
416	ISHARES INC	464286392	2,285	$337,014	0.02%
417	ISHARES TR	46435U259	13,213	$334,553	0.02%
418	PDD HOLDINGS INC	PDD	2,515	$334,369	0.02%
419	CENCORA INC	COR	1,482	$334,118	0.02%
420	EOG RES INC	EOG	2,652	$333,887	0.02%
421	MGM RESORTS INTERNATIONAL	MGM	7,509	$333,733	0.02%
422	DIMENSIONAL ETF TRUST	25434V674	6,499	$332,098	0.02%
423	UBER TECHNOLOGIES INC	UBER	4,551	$330,766	0.02%
424	SIMON PPTY GROUP INC NEW	828806109	2,176	$330,390	0.02%
425	VALERO ENERGY CORP	VLO	2,090	$327,716	0.02%
426	BP PLC	BPPFF	9,016	$325,483	0.02%
427	BANK HAWAII CORP	062540109	5,646	$323,040	0.02%
428	ROCKWELL AUTOMATION INC	ROK	1,169	$321,802	0.02%
429	FIDELITY COVINGTON TRUST	316092840	6,875	$321,612	0.02%
430	PARKER-HANNIFIN CORP	PH	634	$320,737	0.02%
431	TARGET CORP	TGT	2,165	$320,637	0.02%
432	TRUIST FINL CORP	89832Q109	8,203	$318,686	0.02%
433	3M CO	MMM	3,104	$317,276	0.02%
434	RYANAIR HOLDINGS PLC	RYAOF	2,710	$315,565	0.02%
435	HEICO CORP NEW	HEI-A	1,408	$314,842	0.02%
436	ISHARES TR	46432F339	1,842	$314,539	0.02%
437	ICICI BANK LIMITED	IBN	10,865	$313,034	0.02%
438	MICROCHIP TECHNOLOGY INC.	MCHPP	3,415	$312,325	0.02%
439	HCA HEALTHCARE INC	HCA	971	$312,149	0.02%
440	SHERWIN WILLIAMS CO	SHW	1,045	$311,930	0.02%
441	PULTE GROUP INC	745867101	2,811	$309,598	0.02%
442	VANECK ETF TRUST	92189F171	12,953	$306,155	0.02%
443	SPDR INDEX SHS FDS	78463X756	5,284	$306,049	0.02%
444	TRANE TECHNOLOGIES PLC	TT	919	$302,507	0.02%
445	GRAINGER W W INC	384802104	335	$302,459	0.02%
446	US BANCORP DEL	USB-PS	7,617	$302,416	0.02%
447	JOHNSON CTLS INTL PLC	G51502105	4,542	$301,946	0.02%
448	ANSYS INC	03662Q105	929	$298,673	0.02%
449	WARNER BROS DISCOVERY INC	WBD	40,027	$297,800	0.02%
450	PHILLIPS 66	PSX	2,082	$294,003	0.02%
451	MARSH & MCLENNAN COS INC	571748102	1,392	$293,421	0.02%
452	GARTNER INC	IT	649	$291,439	0.02%
453	ISHARES TR	46435U432	10,918	$289,182	0.02%
454	ISHARES TR	46435U283	11,546	$288,765	0.02%
455	DIAMONDBACK ENERGY INC	FANG	1,344	$288,273	0.02%
456	PROGRESSIVE CORP	743315103	1,384	$287,653	0.02%
457	ISHARES TR	46432F859	6,060	$287,091	0.02%
458	CARDINAL HEALTH INC	CAH	2,912	$286,393	0.02%
459	THE CIGNA GROUP	125523100	861	$284,755	0.02%
460	DOMINION ENERGY INC	D	5,799	$284,173	0.02%
461	SNAP ON INC	SNA	1,084	$283,584	0.02%
462	NUCOR CORP	NUE	1,784	$282,107	0.02%
463	FIRST TR EXCHNG TRADED FD VI	33740U695	8,224	$280,438	0.02%
464	TRAVELERS COMPANIES INC	TRV	1,378	$280,228	0.02%
465	WISDOMTREE TR	WT	3,954	$280,065	0.02%
466	YUM CHINA HLDGS INC	YUMC	9,062	$279,502	0.02%
467	DIMENSIONAL ETF TRUST	25434V617	4,681	$278,706	0.02%
468	AMPHENOL CORP NEW	032095101	4,123	$277,813	0.02%
469	ISHARES INC	46434G822	4,068	$277,625	0.02%
470	RAYMOND JAMES FINL INC	754730109	2,221	$274,601	0.02%
471	VANECK ETF TRUST	92189F536	15,345	$274,061	0.02%
472	MONSTER BEVERAGE CORP NEW	MNST	5,464	$273,026	0.02%
473	CARRIER GLOBAL CORPORATION	CARR	4,328	$273,010	0.02%
474	DIMENSIONAL ETF TRUST	25434V757	10,491	$272,975	0.02%
475	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,376	$271,093	0.02%
476	FIRST TR EXCHNG TRADED FD VI	33740F730	7,042	$270,905	0.02%
477	ISHARES TR	46429B655	5,301	$270,875	0.02%
478	DEXCOM INC	DXCM	2,388	$270,751	0.02%
479	ANHEUSER BUSCH INBEV SA/NV	BUDFF	4,651	$270,466	0.02%
480	DIMENSIONAL ETF TRUST	25434V740	9,681	$266,227	0.02%
481	AMERICAN TOWER CORP NEW	03027X100	1,368	$266,058	0.02%
482	T-MOBILE US INC	TMUSZ	1,501	$264,562	0.02%
483	OTIS WORLDWIDE CORP	OTIS	2,745	$264,243	0.02%
484	WEST PHARMACEUTICAL SVSC INC	955306105	801	$264,082	0.02%
485	BRITISH AMERN TOB PLC	110448107	8,535	$264,006	0.02%
486	FORTINET INC	FTNT	4,362	$262,958	0.02%
487	GODADDY INC	GDDY	1,879	$262,515	0.02%
488	FERRARI N V	RACE	642	$262,495	0.02%
489	SPDR INDEX SHS FDS	78463X772	7,560	$260,290	0.02%
490	STIFEL FINL CORP	860630102	3,083	$259,476	0.02%
491	MARRIOTT INTL INC NEW	571903202	1,063	$257,001	0.02%
492	COLGATE PALMOLIVE CO	CL	2,621	$254,365	0.02%
493	ISHARES TR	464287788	2,686	$254,039	0.02%
494	LIBERTY BROADBAND CORP	LBRDP	4,632	$252,907	0.02%
495	PROLOGIS INC.	PLDGP	2,249	$252,623	0.02%
496	VANGUARD WORLD FD	92204A405	2,521	$251,797	0.02%
497	VERISK ANALYTICS INC	VRSK	929	$250,505	0.02%
498	ALPHATEC HLDGS INC	ATEC	23,950	$250,277	0.02%
499	LENNAR CORP	LEN-B	1,668	$249,983	0.02%
500	J P MORGAN EXCHANGE TRADED F	46654Q203	4,501	$249,850	0.02%