13F HOLDINGS REPORT

Rehmann Capital Advisory Group

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001633037-25-000001

Total Value

$1.58B

Positions

601

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287309	1,077,456	$109.4M	7.02%
2	ISHARES TR	464287408	562,501	$107.4M	6.89%
3	ISHARES TR	46432F842	953,167	$67.0M	4.30%
4	APPLE INC	AAPL	203,637	$51.0M	3.27%
5	ISHARES TR	464287200	65,921	$38.8M	2.49%
6	ISHARES TR	464287150	254,619	$32.8M	2.10%
7	VANGUARD INDEX FDS	922908363	60,072	$32.3M	2.07%
8	VANGUARD SCOTTSDALE FDS	92206C870	361,522	$29.0M	1.86%
9	FIDELITY MERRIMACK STR TR	316188309	591,868	$26.6M	1.71%
10	ISHARES TR	464287705	198,670	$24.8M	1.59%
11	FIRST TR EXCHNG TRADED FD VI	33740F888	973,906	$24.0M	1.54%
12	ISHARES TR	46429B697	263,792	$23.4M	1.50%
13	SPDR SER TR	78464A821	261,155	$22.7M	1.46%
14	STRYKER CORPORATION	SYK	62,784	$22.6M	1.45%
15	ISHARES TR	464287804	195,847	$22.6M	1.45%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	44,038	$20.0M	1.28%
17	MICROSOFT CORP	MSFT	45,603	$19.2M	1.23%
18	DIMENSIONAL ETF TRUST	25434V708	506,001	$17.5M	1.12%
19	ISHARES INC	46434G103	333,112	$17.4M	1.12%
20	NVIDIA CORPORATION	NVDA	117,171	$15.7M	1.01%
21	SPDR SER TR	78464A854	224,886	$15.5M	1.00%
22	SPDR SER TR	78468R663	162,158	$14.8M	0.95%
23	AMAZON COM INC	AMZN	64,759	$14.2M	0.91%
24	ISHARES TR	464288414	112,450	$12.0M	0.77%
25	HARTFORD FDS EXCHANGE TRADED	41653L305	352,932	$11.8M	0.76%
26	FIRST TR VALUE LINE DIVID IN	33734H106	268,798	$11.7M	0.75%
27	VANGUARD SPECIALIZED FUNDS	921908844	59,795	$11.7M	0.75%
28	INVESCO QQQ TR	IVZ	22,685	$11.6M	0.74%
29	ISHARES TR	464287432	128,934	$11.2M	0.72%
30	ISHARES TR	464287226	113,437	$11.0M	0.71%
31	ALPHABET INC	GOOG	55,373	$10.5M	0.68%
32	ISHARES TR	464288661	90,614	$10.5M	0.67%
33	DIMENSIONAL ETF TRUST	25434V401	153,961	$9.8M	0.63%
34	META PLATFORMS INC	META	16,462	$9.6M	0.62%
35	ISHARES TR	464288588	98,278	$9.0M	0.58%
36	FIRST TR EXCHNG TRADED FD VI	33740F755	283,441	$8.6M	0.55%
37	ISHARES TR	46429B689	121,163	$8.6M	0.55%
38	INVESCO EXCH TRADED FD TR II	IVZ	40,644	$8.6M	0.55%
39	DIMENSIONAL ETF TRUST	25434V799	306,721	$7.9M	0.51%
40	ERIE INDTY CO	29530P102	18,058	$7.4M	0.48%
41	VANGUARD INDEX FDS	922908736	17,614	$7.2M	0.46%
42	JPMORGAN CHASE & CO.	VYLD	29,968	$7.2M	0.46%
43	JANUS DETROIT STR TR	47103U845	140,693	$7.1M	0.46%
44	VANGUARD INDEX FDS	922908751	29,273	$7.0M	0.45%
45	SPDR S&P 500 ETF TR	SPY	11,966	$7.0M	0.45%
46	COSTCO WHSL CORP NEW	22160K105	7,553	$6.9M	0.44%
47	ISHARES TR	464287507	109,609	$6.8M	0.44%
48	ISHARES GOLD TR	IAU	137,982	$6.8M	0.44%
49	ALPHABET INC	GOOG	34,564	$6.5M	0.42%
50	WALMART INC	WMT	71,747	$6.5M	0.42%
51	TESLA INC	TSLA	15,900	$6.4M	0.41%
52	VANGUARD CHARLOTTE FDS	92203J407	130,875	$6.4M	0.41%
53	JOHNSON & JOHNSON	JNJ	44,197	$6.4M	0.41%
54	PROCTER AND GAMBLE CO	742718109	37,781	$6.3M	0.41%
55	FIRST TR EXCHANGE-TRADED FD	33738D804	317,290	$6.0M	0.38%
56	ISHARES TR	464287614	14,782	$5.9M	0.38%
57	FIRST TR MORNINGSTAR DIVID L	336917109	146,707	$5.9M	0.38%
58	ISHARES INC	464286517	160,029	$5.8M	0.37%
59	VANGUARD MALVERN FDS	922020805	114,897	$5.6M	0.36%
60	VANGUARD INDEX FDS	922908769	18,872	$5.5M	0.35%
61	FIRST TR EXCHANGE-TRADED FD	33738D796	258,028	$5.3M	0.34%
62	DUPONT DE NEMOURS INC	DD	66,151	$5.0M	0.32%
63	VANGUARD TAX-MANAGED FDS	921943858	102,440	$4.9M	0.31%
64	TAIWAN SEMICONDUCTOR MFG LTD	874039100	24,723	$4.9M	0.31%
65	ISHARES TR	464287655	22,053	$4.9M	0.31%
66	VISA INC	V	14,907	$4.7M	0.30%
67	HOME DEPOT INC	HD	11,979	$4.7M	0.30%
68	FIDELITY COVINGTON TRUST	316092857	167,930	$4.5M	0.29%
69	PIMCO ETF TR	72201R866	86,504	$4.5M	0.29%
70	PFIZER INC	PFE	165,125	$4.4M	0.28%
71	ISHARES TR	464287598	23,451	$4.3M	0.28%
72	T-MOBILE US INC	TMUSZ	19,661	$4.3M	0.28%
73	VANGUARD INDEX FDS	922908744	25,495	$4.3M	0.28%
74	VANECK ETF TRUST	92189F643	45,715	$4.2M	0.27%
75	MASTERCARD INCORPORATED	MA	7,955	$4.2M	0.27%
76	BROADCOM INC	AVGO	17,577	$4.1M	0.26%
77	DIMENSIONAL ETF TRUST	25434V732	151,484	$4.0M	0.25%
78	SPDR GOLD TR	GLD	16,300	$3.9M	0.25%
79	BLACKSTONE INC	BX	22,802	$3.9M	0.25%
80	CORTEVA INC	CTVA	68,055	$3.9M	0.25%
81	VANGUARD WORLD FD	92204A702	6,004	$3.7M	0.24%
82	AMERICAN EXPRESS CO	AXP	12,578	$3.7M	0.24%
83	MOODYS CORP	MCO	7,765	$3.7M	0.24%
84	VANGUARD BD INDEX FDS	921937835	50,563	$3.6M	0.23%
85	VANECK ETF TRUST	92189H409	69,967	$3.6M	0.23%
86	EXXON MOBIL CORP	XOM	33,378	$3.6M	0.23%
87	CISCO SYS INC	CSCO	58,982	$3.5M	0.22%
88	ELI LILLY & CO	LLY	4,311	$3.3M	0.21%
89	MERCK & CO INC	MRK	32,959	$3.3M	0.21%
90	ISHARES TR	464287622	10,126	$3.3M	0.21%
91	SELECT SECTOR SPDR TR	81369Y704	23,832	$3.1M	0.20%
92	DOW INC	DOW	75,317	$3.0M	0.19%
93	FIRST TR EXCHANGE-TRADED FD	33741X102	83,382	$3.0M	0.19%
94	CHEVRON CORP NEW	CVX	20,319	$2.9M	0.19%
95	APOLLO GLOBAL MGMT INC	03769M106	17,735	$2.9M	0.19%
96	UNITEDHEALTH GROUP INC	UNH	5,756	$2.9M	0.19%
97	ISHARES TR	46435G433	68,413	$2.8M	0.18%
98	ISHARES TR	464287465	37,157	$2.8M	0.18%
99	MCDONALDS CORP	MCD	9,451	$2.7M	0.18%
100	FIRST TR EXCH TRADED FD III	33739N108	51,999	$2.7M	0.17%
101	SPDR SER TR	78464A847	47,865	$2.6M	0.17%
102	FIRST TR EXCHANGE-TRADED FD	33738D879	107,314	$2.6M	0.17%
103	DIMENSIONAL ETF TRUST	25434V880	104,303	$2.6M	0.17%
104	ABBVIE INC	ABBV	14,418	$2.6M	0.16%
105	LOCKHEED MARTIN CORP	LMT	5,252	$2.6M	0.16%
106	NETFLIX INC	NFLX	2,849	$2.5M	0.16%
107	ISHARES TR	464287648	8,811	$2.5M	0.16%
108	SELECT SECTOR SPDR TR	81369Y803	11,046	$2.5M	0.16%
109	SELECT SECTOR SPDR TR	81369Y605	49,768	$2.4M	0.15%
110	ISHARES TR	464287457	29,081	$2.4M	0.15%
111	DIMENSIONAL ETF TRUST	25434V104	58,238	$2.4M	0.15%
112	INTERNATIONAL BUSINESS MACHS	INTR	10,717	$2.4M	0.15%
113	SELECT SECTOR SPDR TR	81369Y209	16,821	$2.3M	0.15%
114	WELLS FARGO CO NEW	949746101	32,321	$2.3M	0.15%
115	AMGEN INC	AMGN	8,471	$2.2M	0.14%
116	LINDE PLC	LIN	5,223	$2.2M	0.14%
117	FIRST TR EXCHANGE-TRADED FD	33739Q200	44,914	$2.2M	0.14%
118	BOEING CO	BA-PA	12,131	$2.1M	0.14%
119	FIDELITY COVINGTON TRUST	316092808	11,479	$2.1M	0.14%
120	DIMENSIONAL ETF TRUST	25434V815	67,965	$2.1M	0.13%
121	PEPSICO INC	PEP	13,661	$2.1M	0.13%
122	DISNEY WALT CO	254687106	18,546	$2.1M	0.13%
123	DIMENSIONAL ETF TRUST	25434V500	31,637	$2.1M	0.13%
124	VANGUARD WHITEHALL FDS	921946406	15,999	$2.0M	0.13%
125	UNITED PARCEL SERVICE INC	UPS	16,170	$2.0M	0.13%
126	PAYPAL HLDGS INC	PYPL	23,458	$2.0M	0.13%
127	SPDR SER TR	78464A409	22,542	$2.0M	0.13%
128	RTX CORPORATION	RTX	16,973	$2.0M	0.13%
129	SALESFORCE INC	CRM	5,845	$2.0M	0.13%
130	COCA COLA CO	KO	31,194	$1.9M	0.12%
131	BANK AMERICA CORP	060505104	44,135	$1.9M	0.12%
132	CAPITAL ONE FINL CORP	14040H105	10,842	$1.9M	0.12%
133	DIMENSIONAL ETF TRUST	25434V609	34,098	$1.9M	0.12%
134	BLACKROCK INC	BLK	1,834	$1.9M	0.12%
135	CARLISLE COS INC	142339100	5,083	$1.9M	0.12%
136	ISHARES TR	464288158	17,673	$1.9M	0.12%
137	ISHARES TR	464287481	14,522	$1.8M	0.12%
138	ADOBE INC	ADBE	4,109	$1.8M	0.12%
139	PIMCO ETF TR	72201R833	18,151	$1.8M	0.12%
140	MARATHON PETE CORP	MARA	13,045	$1.8M	0.12%
141	COLUMBIA ETF TR I	19761L508	101,159	$1.8M	0.11%
142	ISHARES TR	464287606	19,386	$1.8M	0.11%
143	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,503	$1.7M	0.11%
144	ISHARES TR	46429B663	15,170	$1.7M	0.11%
145	ISHARES TR	464287234	40,684	$1.7M	0.11%
146	FIRST TR EXCHANGE-TRADED FD	33733E104	19,310	$1.7M	0.11%
147	DANAHER CORPORATION	235851102	7,150	$1.6M	0.11%
148	ISHARES TR	464287473	12,525	$1.6M	0.10%
149	DIMENSIONAL ETF TRUST	25434V203	55,204	$1.6M	0.10%
150	GOLDMAN SACHS GROUP INC	GSCE	2,804	$1.6M	0.10%
151	ISHARES TR	464288513	20,428	$1.6M	0.10%
152	QUALCOMM INC	QCOM	10,362	$1.6M	0.10%
153	COMCAST CORP NEW	CCZ	42,103	$1.6M	0.10%
154	VANGUARD INDEX FDS	922908629	5,875	$1.6M	0.10%
155	DOVER CORP	DOV	8,126	$1.5M	0.10%
156	UNION PAC CORP	UNP	6,581	$1.5M	0.10%
157	ETF SER SOLUTIONS	26922A321	26,762	$1.5M	0.09%
158	SPDR SER TR	78464A508	28,087	$1.4M	0.09%
159	VANECK ETF TRUST	92189F387	62,195	$1.4M	0.09%
160	AMDOCS LTD	DOX	16,378	$1.4M	0.09%
161	DIMENSIONAL ETF TRUST	25434V591	27,490	$1.4M	0.09%
162	MCKESSON CORP	MCK	2,436	$1.4M	0.09%
163	WISDOMTREE TR	WT	31,628	$1.4M	0.09%
164	VERIZON COMMUNICATIONS INC	VZ	34,414	$1.4M	0.09%
165	SPDR INDEX SHS FDS	78463X889	40,068	$1.4M	0.09%
166	DEERE & CO	DE	3,211	$1.4M	0.09%
167	ALTRIA GROUP INC	MO	25,896	$1.4M	0.09%
168	ISHARES TR	464288679	12,168	$1.3M	0.09%
169	SERVICENOW INC	NOW	1,258	$1.3M	0.09%
170	ABBOTT LABS	ABLZF	11,753	$1.3M	0.09%
171	REINSURANCE GRP OF AMERICA I	759351604	6,200	$1.3M	0.09%
172	ISHARES TR	464288646	25,567	$1.3M	0.08%
173	FEDEX CORP	FDX	4,685	$1.3M	0.08%
174	CATERPILLAR INC	CAT	3,613	$1.3M	0.08%
175	ACCENTURE PLC IRELAND	ACN	3,706	$1.3M	0.08%
176	SYSCO CORP	SYY	17,019	$1.3M	0.08%
177	DIMENSIONAL ETF TRUST	25434V831	38,352	$1.3M	0.08%
178	MOTOROLA SOLUTIONS INC	MSI	2,792	$1.3M	0.08%
179	ORACLE CORP	ORCL-PD	7,744	$1.3M	0.08%
180	HARTFORD FINL SVCS GROUP INC	HIG-PG	11,641	$1.3M	0.08%
181	FIDELITY COVINGTON TRUST	316092824	20,896	$1.3M	0.08%
182	CAPITAL GROUP INTL FOCUS EQT	14019W109	51,259	$1.3M	0.08%
183	THERMO FISHER SCIENTIFIC INC	TMO	2,405	$1.3M	0.08%
184	CHUBB LIMITED	CB	4,521	$1.2M	0.08%
185	NORFOLK SOUTHN CORP	655844108	5,234	$1.2M	0.08%
186	NOVO-NORDISK A S	NONOF	14,260	$1.2M	0.08%
187	FIDELITY COVINGTON TRUST	316092816	17,588	$1.2M	0.08%
188	NEXTERA ENERGY INC	NEE-PW	17,017	$1.2M	0.08%
189	ISHARES TR	46435G425	9,444	$1.2M	0.08%
190	VANGUARD SCOTTSDALE FDS	92206C409	15,545	$1.2M	0.08%
191	PHILIP MORRIS INTL INC	718172109	10,009	$1.2M	0.08%
192	MEDTRONIC PLC	MDT	15,005	$1.2M	0.08%
193	DIMENSIONAL ETF TRUST	25434V864	25,555	$1.2M	0.08%
194	SKYWORKS SOLUTIONS INC	SWKS	13,446	$1.2M	0.08%
195	ISHARES TR	464287168	9,057	$1.2M	0.08%
196	TJX COS INC NEW	872540109	9,700	$1.2M	0.08%
197	MPLX LP	MPLXP	23,811	$1.1M	0.07%
198	WASTE MGMT INC DEL	94106L109	5,614	$1.1M	0.07%
199	FISERV INC	FISV	5,495	$1.1M	0.07%
200	LOWES COS INC	548661107	4,534	$1.1M	0.07%
201	VANGUARD INDEX FDS	922908637	4,129	$1.1M	0.07%
202	PAYCHEX INC	PAYX	7,925	$1.1M	0.07%
203	AT&T INC	T-PC	48,726	$1.1M	0.07%
204	CUMMINS INC	CMI	3,136	$1.1M	0.07%
205	EATON CORP PLC	ETN	3,261	$1.1M	0.07%
206	AUTOMATIC DATA PROCESSING IN	ADP	3,686	$1.1M	0.07%
207	TARGET CORP	TGT	7,898	$1.1M	0.07%
208	ELEVANCE HEALTH INC	ELV	2,878	$1.1M	0.07%
209	VANECK ETF TRUST	92189F528	62,113	$1.1M	0.07%
210	INTERCONTINENTAL EXCHANGE IN	45866F104	7,030	$1.0M	0.07%
211	STARBUCKS CORP	SBUX	11,451	$1.0M	0.07%
212	D R HORTON INC	23331A109	7,456	$1.0M	0.07%
213	S&P GLOBAL INC	SPGI	2,076	$1.0M	0.07%
214	APPLIED MATLS INC	038222105	6,356	$1.0M	0.07%
215	ACUITY BRANDS INC	AYI	3,532	$1.0M	0.07%
216	INVESCO DB COMMDY INDX TRCK	IVZ	48,259	$1.0M	0.07%
217	ISHARES TR	464288885	10,609	$1.0M	0.07%
218	DIMENSIONAL ETF TRUST	25434V807	28,358	$1.0M	0.06%
219	YUM BRANDS INC	YUM	7,392	$991,844	0.06%
220	ADVANCED MICRO DEVICES INC	AMD	8,126	$981,642	0.06%
221	WABTEC	929740108	5,122	$971,247	0.06%
222	ISHARES TR	46434V100	19,348	$962,412	0.06%
223	FORD MTR CO	345370860	97,050	$960,803	0.06%
224	AFLAC INC	AFL	9,217	$953,498	0.06%
225	MASCO CORP	MAS	13,115	$951,788	0.06%
226	INVESCO EXCHANGE TRADED FD T	IVZ	5,359	$939,145	0.06%
227	VANGUARD SCOTTSDALE FDS	92206C680	9,083	$938,349	0.06%
228	VANGUARD INTL EQUITY INDEX F	922042866	13,011	$924,301	0.06%
229	GILEAD SCIENCES INC	GILD	9,992	$922,971	0.06%
230	ISHARES TR	464287739	9,734	$905,853	0.06%
231	HDFC BANK LTD	HDB	14,130	$902,363	0.06%
232	DIMENSIONAL ETF TRUST	25434V716	23,560	$892,943	0.06%
233	DISCOVER FINL SVCS	254709108	5,152	$892,481	0.06%
234	TEXAS INSTRS INC	882508104	4,726	$886,183	0.06%
235	PALANTIR TECHNOLOGIES INC	PLTR	11,698	$884,778	0.06%
236	CONSTELLATION BRANDS INC	STZ	3,881	$857,841	0.06%
237	SELECT SECTOR SPDR TR	81369Y506	9,866	$845,154	0.05%
238	SPROTT PHYSICAL GOLD TR	SII	41,954	$844,953	0.05%
239	CVS HEALTH CORP	CVS	18,769	$842,558	0.05%
240	EXPEDIA GROUP INC	EXPE	4,474	$833,662	0.05%
241	MITSUBISHI UFJ FINL GROUP IN	606822104	69,679	$816,638	0.05%
242	ROPER TECHNOLOGIES INC	ROP	1,570	$816,276	0.05%
243	DIMENSIONAL ETF TRUST	25434V724	19,680	$805,345	0.05%
244	UBS GROUP AG	UBS	26,474	$802,710	0.05%
245	CSX CORP	CSX	24,853	$802,007	0.05%
246	ILLINOIS TOOL WKS INC	452308109	3,158	$800,912	0.05%
247	INTUITIVE SURGICAL INC	ISRG	1,533	$800,164	0.05%
248	CAPITAL GROUP GROWTH ETF	14020G101	21,479	$798,399	0.05%
249	ISHARES TR	464288760	5,478	$796,276	0.05%
250	DUKE ENERGY CORP NEW	DUKB	7,341	$790,924	0.05%
251	CARRIER GLOBAL CORPORATION	CARR	11,489	$784,239	0.05%
252	NIKE INC	NKE	10,344	$782,754	0.05%
253	FORTIVE CORP	FTV	10,383	$778,750	0.05%
254	CBRE GROUP INC	CBRE	5,911	$776,055	0.05%
255	CROWDSTRIKE HLDGS INC	CRWD	2,264	$774,821	0.05%
256	NORDSON CORP	NDSN	3,672	$768,375	0.05%
257	DOCUSIGN INC	DOCU	8,531	$767,278	0.05%
258	ALLISON TRANSMISSION HLDGS I	ALSN	7,060	$762,425	0.05%
259	VANGUARD INTL EQUITY INDEX F	922042742	6,488	$762,307	0.05%
260	ISHARES INC	464286533	13,134	$761,668	0.05%
261	ISHARES TR	464287671	5,427	$756,281	0.05%
262	SOUTHERN CO	SOMN	9,115	$750,390	0.05%
263	FIDELITY NATL INFORMATION SV	31620M106	9,084	$733,775	0.05%
264	DIMENSIONAL ETF TRUST	25434V849	15,300	$730,881	0.05%
265	VANGUARD INTL EQUITY INDEX F	922042858	16,395	$722,041	0.05%
266	BEST BUY INC	BBY	8,400	$720,763	0.05%
267	HUBBELL INC	HUBB	1,713	$717,558	0.05%
268	HONEYWELL INTL INC	438516106	3,155	$712,707	0.05%
269	ASTRAZENECA PLC	AZN	10,720	$702,393	0.05%
270	FIDELITY COVINGTON TRUST	316092527	16,961	$698,284	0.04%
271	MONDELEZ INTL INC	609207105	11,673	$697,241	0.04%
272	MORGAN STANLEY	MS-PQ	5,522	$694,319	0.04%
273	CONOCOPHILLIPS	COP	6,981	$692,364	0.04%
274	QUEST DIAGNOSTICS INC	DGX	4,582	$691,319	0.04%
275	ISHARES TR	46432F396	3,338	$690,698	0.04%
276	SELECT SECTOR SPDR TR	81369Y308	8,769	$689,363	0.04%
277	GE AEROSPACE	369604301	4,106	$684,925	0.04%
278	DIMENSIONAL ETF TRUST	25434V781	25,618	$680,670	0.04%
279	ROBERT HALF INC.	RHI	9,651	$680,070	0.04%
280	LKQ CORP	LKQ	18,357	$674,632	0.04%
281	LABCORP HOLDINGS INC	LH	2,938	$673,853	0.04%
282	WILLIAMS COS INC	969457100	12,426	$672,508	0.04%
283	FS KKR CAP CORP	FSK	30,767	$668,269	0.04%
284	EMERSON ELEC CO	EMR	5,385	$667,397	0.04%
285	ASML HOLDING N V	ASMLF	954	$661,666	0.04%
286	SANOFI	SNYNF	13,691	$659,641	0.04%
287	ENTERPRISE PRODS PARTNERS L	293792107	20,855	$654,015	0.04%
288	CINCINNATI FINL CORP	172062101	4,544	$652,991	0.04%
289	OSHKOSH CORP	OSK	6,844	$650,719	0.04%
290	ISHARES TR	46436E718	6,471	$649,259	0.04%
291	DIMENSIONAL ETF TRUST	25434V765	25,646	$647,061	0.04%
292	ENERGY TRANSFER L P	ET-PI	33,016	$646,798	0.04%
293	VANGUARD WORLD FD	921910840	5,164	$645,138	0.04%
294	SELECT SECTOR SPDR TR	81369Y407	2,825	$633,949	0.04%
295	CINTAS CORP	CTAS	3,466	$633,238	0.04%
296	SCHWAB STRATEGIC TR	808524102	27,748	$629,895	0.04%
297	NATWEST GROUP PLC	RBSPF	61,841	$628,931	0.04%
298	SCHWAB STRATEGIC TR	808524805	33,908	$627,298	0.04%
299	CRANE COMPANY	CR	4,126	$626,120	0.04%
300	SYNOPSYS INC	SNPS	1,286	$624,172	0.04%
301	SAP SE	SAPGF	2,519	$620,235	0.04%
302	TOTALENERGIES SE	TTE	11,295	$615,577	0.04%
303	BUILDERS FIRSTSOURCE INC	BLDR	3,724	$614,884	0.04%
304	GRACO INC	GGG	7,269	$612,716	0.04%
305	VERTEX PHARMACEUTICALS INC	VRTX	1,516	$610,493	0.04%
306	LAM RESEARCH CORP	LRCX	8,428	$608,807	0.04%
307	MATCH GROUP INC NEW	MTCH	18,400	$601,864	0.04%
308	AMERICAN ELEC PWR CO INC	025537101	6,523	$601,692	0.04%
309	THE CIGNA GROUP	125523100	2,175	$600,647	0.04%
310	UBER TECHNOLOGIES INC	UBER	9,849	$600,123	0.04%
311	VANGUARD SCOTTSDALE FDS	92206C664	6,716	$599,940	0.04%
312	ISHARES TR	464287887	4,418	$598,135	0.04%
313	OTIS WORLDWIDE CORP	OTIS	6,449	$597,251	0.04%
314	WISDOMTREE TR	WT	17,378	$596,934	0.04%
315	ALIBABA GROUP HLDG LTD	BBAAY	7,039	$596,890	0.04%
316	ISHARES TR	464288273	9,782	$594,274	0.04%
317	SPDR INDEX SHS FDS	78463X509	15,452	$592,893	0.04%
318	CURTISS WRIGHT CORP	CW	1,666	$591,357	0.04%
319	SIRIUSXM HOLDINGS INC	829933100	25,788	$587,987	0.04%
320	NETAPP INC	NTAP	5,056	$586,948	0.04%
321	METLIFE INC	MET-PF	7,093	$580,837	0.04%
322	DEVON ENERGY CORP NEW	25179M103	17,620	$576,702	0.04%
323	COMERICA INC	200340107	9,275	$573,699	0.04%
324	ISHARES TR	46432F834	8,602	$568,969	0.04%
325	ATLASSIAN CORPORATION	TEAM	2,332	$567,562	0.04%
326	ISHARES TR	46434V613	12,523	$566,046	0.04%
327	VANGUARD WORLD FD	92204A504	2,227	$564,967	0.04%
328	SELECT SECTOR SPDR TR	81369Y886	7,436	$562,848	0.04%
329	SCHWAB STRATEGIC TR	808524201	24,200	$560,956	0.04%
330	ISHARES TR	464287689	1,651	$552,117	0.04%
331	VANGUARD INDEX FDS	922908538	2,146	$544,547	0.03%
332	DIAGEO PLC	DGEAF	4,269	$542,784	0.03%
333	VANGUARD WORLD FD	92204A108	1,439	$540,171	0.03%
334	DIMENSIONAL ETF TRUST	25434V302	21,177	$537,267	0.03%
335	NOVARTIS AG	NVSEF	5,494	$534,687	0.03%
336	PIMCO ETF TR	72201R775	5,904	$533,842	0.03%
337	DTE ENERGY CO	DTK	4,420	$533,751	0.03%
338	VANGUARD INDEX FDS	922908553	5,931	$528,333	0.03%
339	HEALTHPEAK PROPERTIES INC	DOC	25,794	$522,844	0.03%
340	FLEX LTD	FLEX	13,581	$521,374	0.03%
341	SILA REALTY TRUST INC	SILA	21,333	$518,818	0.03%
342	ENSTAR GROUP LIMITED	G3075P101	1,600	$515,280	0.03%
343	CITIGROUP INC	C-PR	7,278	$512,316	0.03%
344	PIMCO ETF TR	72201R205	9,722	$508,452	0.03%
345	ISHARES TR	464288166	4,674	$504,711	0.03%
346	WEC ENERGY GROUP INC	WEC	5,344	$502,579	0.03%
347	CAPITAL GROUP DIVIDEND VALUE	14020W106	14,242	$502,201	0.03%
348	PROGRESS SOFTWARE CORP	743312100	7,577	$493,674	0.03%
349	BARCLAYS PLC	BCLYF	37,031	$492,151	0.03%
350	CADENCE DESIGN SYSTEM INC	CDNS	1,637	$491,853	0.03%
351	DELTA AIR LINES INC DEL	DAL	8,122	$491,397	0.03%
352	SCHWAB CHARLES CORP	SCHW-PJ	6,598	$488,352	0.03%
353	INDEPENDENT BK CORP MICH	453838609	13,981	$486,989	0.03%
354	REGENERON PHARMACEUTICALS	REGN	682	$486,521	0.03%
355	ALBERTSONS COS INC	013091103	24,765	$486,399	0.03%
356	SPDR SER TR	78468R739	10,231	$484,854	0.03%
357	VANGUARD STAR FDS	921909768	8,185	$482,398	0.03%
358	GENERAL DYNAMICS CORP	GD	1,819	$479,549	0.03%
359	DIMENSIONAL ETF TRUST	25434V674	9,409	$479,294	0.03%
360	ISHARES TR	464287499	5,398	$477,238	0.03%
361	SPDR SER TR	78464A870	5,291	$476,548	0.03%
362	FIRST TR EXCHANGE TRADED FD	33734X184	12,583	$475,978	0.03%
363	LAMAR ADVERTISING CO NEW	LAMR	3,891	$473,690	0.03%
364	ISHARES SILVER TR	SLV	17,931	$472,132	0.03%
365	ANALOG DEVICES INC	ADI	2,212	$470,042	0.03%
366	YUM CHINA HLDGS INC	YUMC	9,731	$468,781	0.03%
367	FIRST TR EXCHANGE TRADED FD	33734X119	7,315	$468,636	0.03%
368	BOSTON SCIENTIFIC CORP	BSX	5,245	$468,483	0.03%
369	VANGUARD WORLD FD	92204A603	1,839	$467,824	0.03%
370	EDWARDS LIFESCIENCES CORP	EW	6,317	$467,647	0.03%
371	PGIM ETF TR	69344A107	9,311	$461,400	0.03%
372	SPDR S&P MIDCAP 400 ETF TR	MDY	804	$458,020	0.03%
373	ISHARES TR	464287176	4,293	$457,427	0.03%
374	FIRST MERCHANTS CORP	FRMEP	11,434	$456,138	0.03%
375	WISDOMTREE TR	WT	5,595	$452,856	0.03%
376	VANGUARD WORLD FD	921910691	7,304	$452,788	0.03%
377	PARKER-HANNIFIN CORP	PH	708	$450,403	0.03%
378	ARISTA NETWORKS INC	ANET	4,056	$448,309	0.03%
379	VANGUARD INDEX FDS	922908512	2,762	$446,808	0.03%
380	REPUBLIC SVCS INC	760759100	2,205	$443,742	0.03%
381	KINDER MORGAN INC DEL	EP-PC	16,155	$442,658	0.03%
382	ISHARES TR	46434V621	7,208	$442,161	0.03%
383	TRUIST FINL CORP	89832Q109	10,132	$439,547	0.03%
384	ISHARES TR	464287879	4,016	$436,212	0.03%
385	COPART INC	CPRT	7,572	$434,557	0.03%
386	UNILEVER PLC	UNLYF	7,664	$433,935	0.03%
387	PALO ALTO NETWORKS INC	PANW	2,378	$432,700	0.03%
388	INTUIT	INTU	688	$432,480	0.03%
389	FIFTH THIRD BANCORP	FITBM	10,205	$431,472	0.03%
390	SHERWIN WILLIAMS CO	SHW	1,260	$428,465	0.03%
391	KRAFT HEINZ CO	KHC	13,902	$426,948	0.03%
392	PULTE GROUP INC	745867101	3,908	$425,593	0.03%
393	FIDELITY COVINGTON TRUST	316092600	6,468	$422,713	0.03%
394	INTEL CORP	INTC	20,942	$419,902	0.03%
395	ALBEMARLE CORP	ALB-PA	4,865	$418,806	0.03%
396	BRITISH AMERN TOB PLC	110448107	11,470	$416,600	0.03%
397	WESCO INTL INC	95082P105	31	$414,257	0.03%
398	ISHARES TR	464287630	2,511	$412,238	0.03%
399	SNAP ON INC	SNA	1,213	$412,116	0.03%
400	3M CO	MMM	3,190	$411,857	0.03%
401	UNITED RENTALS INC	URI	579	$408,166	0.03%
402	INTERCONTINENTAL HOTELS GROU	45857P806	3,240	$404,755	0.03%
403	VANECK ETF TRUST	92189H201	8,758	$403,748	0.03%
404	TRANE TECHNOLOGIES PLC	TT	1,090	$402,877	0.03%
405	FORTINET INC	FTNT	4,232	$399,839	0.03%
406	BANK HAWAII CORP	062540109	5,523	$393,520	0.03%
407	SCHWAB STRATEGIC TR	808524706	14,683	$391,008	0.03%
408	SPROTT PHYSICAL GOLD & SILVE	SII	16,400	$389,664	0.03%
409	FIDELITY MERRIMACK STR TR	316188200	7,820	$388,139	0.02%
410	ENI S P A	26874R108	14,063	$384,763	0.02%
411	RAYMOND JAMES FINL INC	754730109	2,474	$384,368	0.02%
412	LIBERTY BROADBAND CORP	LBRDP	5,109	$379,905	0.02%
413	HUNTINGTON BANCSHARES INC	HBANP	23,252	$378,318	0.02%
414	STIFEL FINL CORP	860630102	3,565	$378,235	0.02%
415	NORTHROP GRUMMAN CORP	NOC	805	$377,858	0.02%
416	CREDIT ACCEP CORP MICH	225310101	800	$375,568	0.02%
417	ANSYS INC	03662Q105	1,110	$374,436	0.02%
418	ISHARES TR	46434V696	6,089	$372,037	0.02%
419	HP INC	HPQ	11,383	$371,428	0.02%
420	VANGUARD WORLD FD	92204A405	3,145	$371,330	0.02%
421	ISHARES INC	464286392	2,378	$369,779	0.02%
422	ISHARES TR	464287788	3,313	$366,433	0.02%
423	ISHARES TR	46434V407	8,587	$365,892	0.02%
424	CENCORA INC	COR	1,623	$364,742	0.02%
425	JOHNSON CTLS INTL PLC	G51502105	4,608	$363,778	0.02%
426	PROGRESSIVE CORP	743315103	1,518	$363,730	0.02%
427	SIMON PPTY GROUP INC NEW	828806109	2,109	$363,304	0.02%
428	OVINTIV INC	OVV	8,760	$354,782	0.02%
429	FIRST TR EXCHNG TRADED FD VI	33740U687	10,109	$353,612	0.02%
430	GRAINGER W W INC	384802104	334	$352,329	0.02%
431	ISHARES TR	46435G243	14,234	$351,580	0.02%
432	ROCKWELL AUTOMATION INC	ROK	1,227	$350,664	0.02%
433	GLOBAL X FDS	37954Y483	19,208	$349,976	0.02%
434	VANGUARD SCOTTSDALE FDS	92206C102	6,001	$349,165	0.02%
435	TOYOTA MOTOR CORP	TOYOF	1,793	$349,013	0.02%
436	CARDINAL HEALTH INC	CAH	2,946	$348,455	0.02%
437	VANGUARD SCOTTSDALE FDS	92206C771	7,672	$347,892	0.02%
438	ZOETIS INC	ZTS	2,126	$346,484	0.02%
439	US BANCORP DEL	USB-PS	7,223	$345,512	0.02%
440	CBOE GLOBAL MKTS INC	12503M108	1,765	$344,925	0.02%
441	KLA CORP	KLAC	547	$344,748	0.02%
442	GODADDY INC	GDDY	1,793	$343,818	0.02%
443	ING GROEP N.V.	INGVF	21,632	$338,981	0.02%
444	LYONDELLBASELL INDUSTRIES N	LYB	4,500	$334,288	0.02%
445	GENERAL MLS INC	370334104	5,193	$331,211	0.02%
446	ETSY INC	ETSY	6,239	$329,980	0.02%
447	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,452	$328,314	0.02%
448	ISHARES TR	464288877	6,248	$327,875	0.02%
449	ISHARES INC	46434G822	4,883	$327,695	0.02%
450	EOG RES INC	EOG	2,668	$327,072	0.02%
451	QIAGEN NV	QGEN	7,217	$321,373	0.02%
452	MARVELL TECHNOLOGY INC	MRVL	2,896	$319,867	0.02%
453	ISHARES TR	46435U259	12,563	$319,853	0.02%
454	VANGUARD WORLD FD	921910873	1,488	$316,438	0.02%
455	VANECK ETF TRUST	92189F171	13,185	$312,490	0.02%
456	HEICO CORP NEW	HEI-A	1,314	$312,390	0.02%
457	GE VERNOVA INC	GEV	947	$311,644	0.02%
458	SHELL PLC	RYDAF	4,960	$310,756	0.02%
459	ISHARES TR	464287523	1,440	$310,323	0.02%
460	ISHARES TR	46435G672	6,161	$307,602	0.02%
461	SPDR SER TR	78464A839	3,829	$307,085	0.02%
462	DYNAVAX TECHNOLOGIES CORP	268158201	24,020	$306,735	0.02%
463	DIMENSIONAL ETF TRUST	25434V690	9,308	$305,767	0.02%
464	ISHARES TR	46432F339	1,716	$305,585	0.02%
465	MARSH & MCLENNAN COS INC	571748102	1,437	$305,434	0.02%
466	ICICI BANK LIMITED	IBN	10,227	$305,408	0.02%
467	ALLSTATE CORP	ALL-PJ	1,579	$304,465	0.02%
468	CDW CORP	CDW	1,742	$303,212	0.02%
469	WELLTOWER INC	WELL	2,386	$300,819	0.02%
470	GARTNER INC	IT	620	$300,371	0.02%
471	WISDOMTREE TR	WT	3,954	$299,959	0.02%
472	HOULIHAN LOKEY INC	HLI	1,720	$298,867	0.02%
473	SNOWFLAKE INC	SNOW	1,930	$298,011	0.02%
474	ETFS GOLD TR	00326A104	11,717	$293,510	0.02%
475	MARRIOTT INTL INC NEW	571903202	1,049	$292,608	0.02%
476	FIRST TR EXCHNG TRADED FD VI	33740U695	8,224	$287,757	0.02%
477	VERISK ANALYTICS INC	VRSK	1,041	$286,976	0.02%
478	FIRST TR EXCHNG TRADED FD VI	33740F730	7,042	$286,886	0.02%
479	FERRARI N V	RACE	671	$285,366	0.02%
480	ISHARES TR	46435U432	10,694	$284,645	0.02%
481	PHILLIPS EDISON & CO INC	PECO	7,595	$284,538	0.02%
482	FIDELITY COVINGTON TRUST	316092840	5,692	$284,258	0.02%
483	AMPHENOL CORP NEW	032095101	4,077	$283,174	0.02%
484	DARDEN RESTAURANTS INC	DRI	1,512	$282,419	0.02%
485	AMERIPRISE FINL INC	03076C106	530	$282,266	0.02%
486	SPDR INDEX SHS FDS	78463X756	4,810	$281,914	0.02%
487	MONSTER BEVERAGE CORP NEW	MNST	5,361	$281,774	0.02%
488	INFOSYS LTD	INFY	12,803	$280,661	0.02%
489	RYANAIR HOLDINGS PLC	RYAOF	6,409	$279,398	0.02%
490	VALERO ENERGY CORP	VLO	2,257	$276,708	0.02%
491	ISHARES TR	46429B747	2,733	$274,967	0.02%
492	ENTEGRIS INC	ENTG	2,768	$274,217	0.02%
493	DOMINION ENERGY INC	D	5,070	$273,105	0.02%
494	HCA HEALTHCARE INC	HCA	907	$272,515	0.02%
495	INTERNATIONAL PAPER CO	460146103	5,047	$271,678	0.02%
496	IDEXX LABS INC	45168D104	650	$268,736	0.02%
497	FIRSTENERGY CORP	FE	6,754	$268,694	0.02%
498	REGAL REXNORD CORPORATION	RRX	1,731	$268,553	0.02%
499	APA CORPORATION	APA	11,617	$268,244	0.02%
500	DIMENSIONAL ETF TRUST	25434V757	10,805	$267,315	0.02%