13F HOLDINGS REPORT

Wealthspire Advisors, LLC

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001646247-25-000001

Total Value

$10.06B

Positions

792

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Core S&P 500 ETF	464287200	2,556,471	$1.50B	15.09%
2	VANGUARD INDEX FDS	922908363	1,171,516	$631.2M	6.33%
3	Vanguard MSCI EAFE ETF	921943858	10,683,889	$510.9M	5.12%
4	iShares S&P Midcap 400 Index	464287507	7,606,982	$474.0M	4.75%
5	SCHWAB STRATEGIC TR	808524797	15,144,112	$413.7M	4.15%
6	SPDR S&P 500 ETF TR	SPY	586,133	$343.5M	3.44%
7	VANGUARD INDEX FDS	922908769	1,146,397	$332.2M	3.33%
8	VANGUARD STAR FDS	921909768	4,795,167	$282.6M	2.83%
9	DIMENSIONAL ETF TRUST	25434V708	7,976,206	$275.9M	2.77%
10	iShares Core S&P Small-Cap ETF	464287804	1,891,540	$217.9M	2.19%
11	iShares Total US Bond ETF	46434V613	4,510,774	$203.9M	2.04%
12	Schwab International Equity ETF	808524805	10,198,152	$188.7M	1.89%
13	VANGUARD INDEX FDS	922908736	456,531	$187.4M	1.88%
14	Vanguard FTSE Emerging Markets ETF	922042858	3,950,485	$174.0M	1.74%
15	Vanguard Extended Market ETF	922908652	779,659	$148.1M	1.49%
16	VANGUARD INDEX FDS	922908629	557,214	$147.2M	1.48%
17	VANGUARD MALVERN FDS	922020805	2,750,327	$133.2M	1.34%
18	VANGUARD INDEX FDS	922908637	448,843	$121.1M	1.21%
19	APPLE INC	AAPL	462,148	$115.7M	1.16%
20	AON Corp	AON	296,862	$106.6M	1.07%
21	MICROSOFT CORP	MSFT	231,856	$97.7M	0.98%
22	VANGUARD INDEX FDS	922908751	375,457	$90.2M	0.90%
23	iShares Core MSCI Emerging Markets ETF	46434G103	1,635,475	$85.4M	0.86%
24	FIRST TR EXCHANGE-TRADED FD	33738D101	2,027,567	$72.3M	0.72%
25	SCHWAB STRATEGIC TR	808524201	3,109,070	$72.1M	0.72%
26	WISDOMTREE TR	WT	1,404,395	$70.7M	0.71%
27	INVESCO QQQ TR	IVZ	131,223	$67.1M	0.67%
28	Dimensional Emerging Core Equity Mkt ETF	25434V302	2,530,427	$64.2M	0.64%
29	DIMENSIONAL ETF TRUST	25434V203	2,136,108	$62.4M	0.63%
30	iShares S&P National AMT-Free Muni	464288414	584,735	$62.3M	0.62%
31	ISHARES TR	46434V860	1,217,104	$61.4M	0.62%
32	DIMENSIONAL ETF TRUST	25434V658	2,404,967	$61.4M	0.62%
33	iShares Core MSCI EAFE ETF	46432F842	864,280	$60.7M	0.61%
34	SPDR SER TR	78464A854	863,733	$59.5M	0.60%
35	VANGUARD INDEX FDS	922908744	339,257	$57.4M	0.58%
36	Vanguard FTSE All-Wld ex-US ETF	922042775	996,479	$57.2M	0.57%
37	iShares Core MSCI Total Int'l Stock Index	46432F834	857,327	$56.7M	0.57%
38	iShares High Yield Systematic Bond ETF	46435G250	1,188,263	$55.9M	0.56%
39	VANGUARD INDEX FDS	922908595	190,073	$53.2M	0.53%
40	VANGUARD BD INDEX FDS	921937835	727,028	$52.3M	0.52%
41	PROSHARES TR	74348A467	502,928	$50.1M	0.50%
42	iShares Russell 1000 Growth	464287614	119,673	$48.1M	0.48%
43	iShares MSCI EAFE ETF	464287465	560,009	$42.3M	0.42%
44	AMAZON COM INC	AMZN	186,835	$41.0M	0.41%
45	CME GROUP INC	CME	153,337	$35.6M	0.36%
46	VANGUARD MUN BD FDS	922907746	704,877	$35.3M	0.35%
47	VANGUARD INDEX FDS	922908611	171,840	$34.1M	0.34%
48	ALPHABET INC	GOOG	176,240	$33.6M	0.34%
49	DIMENSIONAL ETF TRUST	25434V104	797,068	$32.3M	0.32%
50	VANGUARD SCOTTSDALE FDS	92206C409	412,773	$32.2M	0.32%
51	ISHARES TR	46435G268	469,382	$31.9M	0.32%
52	iShares Russell 1000 Index	464287622	95,881	$30.9M	0.31%
53	Accenture PLC Class A	ACN	86,985	$30.6M	0.31%
54	Berkshire Hathaway Cl B	BRK-A	63,530	$28.8M	0.29%
55	iShares ESG U.S. Aggregate Bond ETF	46435U549	607,562	$28.2M	0.28%
56	iShares Russell 2000 Index	464287655	121,787	$26.9M	0.27%
57	iShares Barclays Aggregate Bond	464287226	271,896	$26.3M	0.26%
58	Schwab Emerging Market Equities ETF	808524706	939,135	$25.0M	0.25%
59	VANGUARD INDEX FDS	922908553	269,037	$24.0M	0.24%
60	Nvidia Corp	NVDA	174,896	$23.5M	0.24%
61	VANGUARD INTL EQUITY INDEX F	922042742	196,611	$23.1M	0.23%
62	ISHARES TR	464288372	438,690	$22.9M	0.23%
63	iShares Russell 1000 Value Index	464287598	107,332	$19.9M	0.20%
64	JP Morgan Chase & Co	VYLD	78,508	$18.8M	0.19%
65	ALPHABET INC	GOOG	99,011	$18.7M	0.19%
66	iShares SP 500 Growth Index	464287309	180,516	$18.3M	0.18%
67	Vanguard High Dividend	921946406	141,860	$18.1M	0.18%
68	FIRST TR EXCHNG TRADED FD VI	33740F276	878,146	$17.1M	0.17%
69	iShares MSCI USA Quality Factor ETF	46432F339	91,247	$16.2M	0.16%
70	iShares Russell Midcap Blend	464287499	182,535	$16.1M	0.16%
71	iShares Russell Midcap Growth	464287481	126,697	$16.1M	0.16%
72	iShares Russell 3000 Index	464287689	47,908	$16.0M	0.16%
73	VANGUARD INDEX FDS	922908538	59,393	$15.1M	0.15%
74	EXXON MOBIL CORP	XOM	138,264	$14.9M	0.15%
75	iShares S&P Midcap 400/BARRA Value	464287705	118,795	$14.8M	0.15%
76	Costco Wholesale Corp	22160K105	16,131	$14.8M	0.15%
77	META PLATFORMS INC	META	24,909	$14.6M	0.15%
78	ISHARES TR	464287150	109,320	$14.1M	0.14%
79	TESLA INC	TSLA	34,258	$13.8M	0.14%
80	BYRNA TECHNOLOGIES INC	BYRN	471,054	$13.6M	0.14%
81	JOHNSON & JOHNSON	JNJ	90,480	$13.1M	0.13%
82	SPDR S&P 500 Growth ETF	78464A409	147,388	$13.0M	0.13%
83	ISHARES TR	464287648	44,125	$12.7M	0.13%
84	SCHWAB STRATEGIC TR	808524870	490,414	$12.7M	0.13%
85	PUTNAM ETF TRUST	746729300	330,289	$12.3M	0.12%
86	Procter & Gamble Co	742718109	72,467	$12.1M	0.12%
87	SPDR GOLD TR	GLD	50,055	$12.1M	0.12%
88	DIMENSIONAL ETF TRUST	25434V401	181,861	$11.6M	0.12%
89	iShares ESG 1-5 Year USD Corp Bd ETF	46435G243	467,656	$11.6M	0.12%
90	SCHWAB STRATEGIC TR	808524102	507,103	$11.5M	0.12%
91	SPDR Nuveen S&P High Yield Municipal Bond	78464A284	443,772	$11.4M	0.11%
92	WISDOMTREE TR	WT	139,479	$11.3M	0.11%
93	CHOICE HOTELS INTL INC	169905106	77,434	$11.0M	0.11%
94	ISHARES TR	464287630	65,610	$10.8M	0.11%
95	FLEXSHARES TR	FLEX	147,561	$10.4M	0.10%
96	ABBVIE INC	ABBV	55,215	$9.8M	0.10%
97	VANGUARD INDEX FDS	922908512	59,662	$9.7M	0.10%
98	BROADCOM INC	AVGO	41,508	$9.6M	0.10%
99	DIMENSIONAL ETF TRUST	25434V765	379,522	$9.6M	0.10%
100	iShares Core High Dividend ETF	46429B663	84,763	$9.5M	0.10%
101	VANGUARD WORLD FD	921910840	75,700	$9.5M	0.09%
102	iShares Dow Jones Select Dividend	464287168	71,475	$9.4M	0.09%
103	HOME DEPOT INC	HD	23,717	$9.2M	0.09%
104	VANGUARD WORLD FD	92204A207	43,636	$9.2M	0.09%
105	iShares ESG Aware MSCI USA ETF	46435G425	71,349	$9.2M	0.09%
106	CHEVRON CORP NEW	CVX	63,125	$9.1M	0.09%
107	iShares MSCI EAFE ESG ETF	46435G516	119,680	$9.1M	0.09%
108	COCA COLA CO	KO	145,370	$9.1M	0.09%
109	SPDR SER TR	78464A847	165,083	$9.0M	0.09%
110	Mid Cap SPDR Trust	MDY	15,835	$9.0M	0.09%
111	SCHWAB STRATEGIC TR	808524607	348,121	$9.0M	0.09%
112	ISHARES TR	46429B267	390,175	$9.0M	0.09%
113	INVESCO EXCHANGE TRADED FD T	IVZ	221,515	$8.9M	0.09%
114	VANGUARD BD INDEX FDS	921937827	113,603	$8.8M	0.09%
115	DFA Dimensional US Marketwide Value ETF	25434V724	212,490	$8.7M	0.09%
116	NETFLIX INC	NFLX	9,280	$8.3M	0.08%
117	INVESCO EXCH TRADED FD TR II	IVZ	312,111	$8.2M	0.08%
118	Mastercard Inc	MA	15,471	$8.1M	0.08%
119	GOLDMAN SACHS ETF TR	NVGLF	69,621	$8.0M	0.08%
120	SPDR SER TR	78468R721	171,731	$7.8M	0.08%
121	VISA INC	V	24,349	$7.7M	0.08%
122	Vanguard Dividend Appreciation ETF	921908844	39,223	$7.7M	0.08%
123	ISHARES TR	464288257	65,321	$7.7M	0.08%
124	WALMART INC	WMT	81,862	$7.4M	0.07%
125	SPDR SER TR	78464A763	55,635	$7.3M	0.07%
126	FLEXSHARES TR	FLEX	306,430	$7.1M	0.07%
127	UNITEDHEALTH GROUP INC	UNH	13,977	$7.1M	0.07%
128	iShares S&P 500/BARRA Value Index	464287408	35,715	$6.8M	0.07%
129	ELI LILLY & CO	LLY	8,709	$6.7M	0.07%
130	PIMCO ETF TR	72201R569	132,712	$6.4M	0.06%
131	ISHARES TR	464287515	63,339	$6.3M	0.06%
132	DIMENSIONAL ETF TRUST	25434V831	185,826	$6.3M	0.06%
133	PALANTIR TECHNOLOGIES INC	PLTR	83,016	$6.3M	0.06%
134	CAVA GROUP INC	CAVA	53,828	$6.1M	0.06%
135	International Business Machines	INTR	27,583	$6.1M	0.06%
136	BANK AMERICA CORP	060505104	132,249	$5.8M	0.06%
137	NEUBERGER BERMAN ETF TRUST	64135A705	219,134	$5.8M	0.06%
138	WISDOMTREE TR	WT	148,633	$5.6M	0.06%
139	PHILIP MORRIS INTL INC	718172109	45,675	$5.5M	0.06%
140	PEPSICO INC	PEP	35,819	$5.4M	0.05%
141	MERCK & CO INC	MRK	54,565	$5.4M	0.05%
142	VERIZON COMMUNICATIONS INC	VZ	134,189	$5.4M	0.05%
143	ONEOK INC NEW	OKE	52,079	$5.2M	0.05%
144	DIMENSIONAL ETF TRUST	25434V880	208,569	$5.2M	0.05%
145	Market Vectors High Yield Muni ETF	92189H409	99,029	$5.1M	0.05%
146	MCDONALDS CORP	MCD	17,571	$5.1M	0.05%
147	EATON VANCE MUN BD FD	ETN	470,358	$4.9M	0.05%
148	SPDR Blmbg Barclays High Yield Bd ETF	78468R622	50,043	$4.8M	0.05%
149	Ishares Global Reit Etf	46434V647	196,779	$4.7M	0.05%
150	SCHWAB STRATEGIC TR	808524508	165,319	$4.6M	0.05%
151	SELECT SECTOR SPDR TR	81369Y506	50,405	$4.3M	0.04%
152	Blackstone Group Lp	BX	24,744	$4.3M	0.04%
153	Abbott Laboratories	ABLZF	37,639	$4.3M	0.04%
154	THERMO FISHER SCIENTIFIC INC	TMO	8,007	$4.2M	0.04%
155	ISHARES INC	46434G863	124,361	$4.2M	0.04%
156	J P MORGAN EXCHANGE TRADED F	46641Q837	81,856	$4.1M	0.04%
157	ISHARES BITCOIN TRUST ETF	IBIT	77,502	$4.1M	0.04%
158	SPDR SER TR	78468R663	44,881	$4.1M	0.04%
159	INVESCO EXCHANGE TRADED FD T	IVZ	98,401	$4.1M	0.04%
160	Health Care Select Sector SPDR ETF	81369Y209	29,631	$4.1M	0.04%
161	FIRST TR EXCHANGE-TRADED FD	33733E500	119,854	$4.1M	0.04%
162	ISHARES TR	464288570	36,467	$4.0M	0.04%
163	REGENERON PHARMACEUTICALS	REGN	5,619	$4.0M	0.04%
164	Starbucks	SBUX	42,717	$3.9M	0.04%
165	ISHARES TR	46436E866	165,054	$3.8M	0.04%
166	ALPS ETF TR	00162Q452	79,825	$3.8M	0.04%
167	MORGAN STANLEY	MS-PQ	30,308	$3.8M	0.04%
168	APOLLO GLOBAL MGMT INC	03769M106	22,801	$3.8M	0.04%
169	MARRIOTT INTL INC NEW	571903202	13,437	$3.7M	0.04%
170	GRAYSCALE BITCOIN TRUST ETF	GBTC	50,416	$3.7M	0.04%
171	DFA Tax-Managed International Value	25434V807	105,177	$3.7M	0.04%
172	CISCO SYS INC	CSCO	62,842	$3.7M	0.04%
173	Vanguard Info Technology ETF	92204A702	5,919	$3.7M	0.04%
174	iShares Short-Term National Muni Bd ETF	464288158	34,849	$3.7M	0.04%
175	ORACLE CORP	ORCL-PD	21,781	$3.6M	0.04%
176	VANGUARD ADMIRAL FDS INC	921932505	9,745	$3.6M	0.04%
177	CHESAPEAKE UTILS CORP	165303108	29,394	$3.6M	0.04%
178	GE AEROSPACE	369604301	21,066	$3.5M	0.04%
179	ISHARES TR	46434V282	57,115	$3.4M	0.03%
180	J P MORGAN EXCHANGE TRADED F	46654Q203	60,604	$3.4M	0.03%
181	Charles Schwab Corp	SCHW-PJ	45,308	$3.4M	0.03%
182	AMERICAN EXPRESS CO	AXP	11,275	$3.3M	0.03%
183	PFIZER INC	PFE	125,762	$3.3M	0.03%
184	iShares MSCI Emerging Markets	464287234	78,345	$3.3M	0.03%
185	ALTRIA GROUP INC	MO	62,592	$3.3M	0.03%
186	UNION PAC CORP	UNP	14,083	$3.2M	0.03%
187	SPDR DOW JONES INDL AVERAGE	78467X109	7,482	$3.2M	0.03%
188	SELECT SECTOR SPDR TR	81369Y803	13,368	$3.1M	0.03%
189	DIMENSIONAL ETF TRUST	25434V500	47,594	$3.1M	0.03%
190	HORMEL FOODS CORP	HRL	96,722	$3.0M	0.03%
191	ILLINOIS TOOL WKS INC	452308109	11,849	$3.0M	0.03%
192	DIMENSIONAL ETF TRUST	25434V757	118,805	$2.9M	0.03%
193	MAPLEBEAR INC	CART	70,617	$2.9M	0.03%
194	DISNEY WALT CO	254687106	26,006	$2.9M	0.03%
195	EATON CORP PLC	ETN	8,724	$2.9M	0.03%
196	NEXTERA ENERGY INC	NEE-PW	40,360	$2.9M	0.03%
197	CONSTELLATION ENERGY CORP	CEG	12,931	$2.9M	0.03%
198	ISHARES TR	46429B689	40,809	$2.9M	0.03%
199	Automatic Data Processing	ADP	9,822	$2.9M	0.03%
200	BLACKROCK INC	BLK	2,794	$2.9M	0.03%
201	T-MOBILE US INC	TMUSZ	12,813	$2.8M	0.03%
202	GOLDMAN SACHS GROUP INC	GSCE	4,932	$2.8M	0.03%
203	ALPS ETF TR	00162Q395	64,351	$2.8M	0.03%
204	GOLDMAN SACHS ETF TR	NVGLF	28,128	$2.8M	0.03%
205	Financial Select Sector SPDR ETF	81369Y605	57,751	$2.8M	0.03%
206	INVESCO EXCHANGE TRADED FD T	IVZ	15,896	$2.8M	0.03%
207	J P MORGAN EXCHANGE TRADED F	46641Q191	50,113	$2.8M	0.03%
208	VANGUARD WORLD FD	92204A876	16,470	$2.7M	0.03%
209	DIMENSIONAL ETF TRUST	25434V625	41,166	$2.6M	0.03%
210	SALESFORCE INC	CRM	7,898	$2.6M	0.03%
211	BOEING CO	BA-PA	14,833	$2.6M	0.03%
212	FISERV INC	FISV	12,721	$2.6M	0.03%
213	DUKE ENERGY CORP NEW	DUKB	24,138	$2.6M	0.03%
214	SCHWAB STRATEGIC TR	808524300	92,850	$2.6M	0.03%
215	AMERICAN AIRLS GROUP INC	02376R102	147,547	$2.6M	0.03%
216	FAIR ISAAC CORP	FICO	1,291	$2.6M	0.03%
217	ISHARES TR	46436E858	112,554	$2.6M	0.03%
218	ISHARES TR	464287721	16,088	$2.6M	0.03%
219	ENERGY TRANSFER L P	ET-PI	130,202	$2.6M	0.03%
220	SCHWAB STRATEGIC TR	808524771	106,633	$2.5M	0.03%
221	AT&T INC	T-PC	110,180	$2.5M	0.03%
222	PALO ALTO NETWORKS INC	PANW	13,742	$2.5M	0.03%
223	SPDR SER TR	78468R788	57,674	$2.5M	0.03%
224	DELTA AIR LINES INC DEL	DAL	40,788	$2.5M	0.02%
225	Comcast Corp A	CCZ	64,728	$2.4M	0.02%
226	SPDR SER TR	78464A508	47,282	$2.4M	0.02%
227	J P MORGAN EXCHANGE TRADED F	46641Q761	41,959	$2.4M	0.02%
228	SERVICENOW INC	NOW	2,258	$2.4M	0.02%
229	SCHWAB STRATEGIC TR	808524839	105,273	$2.4M	0.02%
230	ISHARES TR	46434V456	61,246	$2.3M	0.02%
231	Wisdomtree Large Cap Div	WT	29,032	$2.3M	0.02%
232	JANUS DETROIT STR TR	47103U209	29,753	$2.2M	0.02%
233	CAPITAL BANCORP INC MD	CBNK	78,172	$2.2M	0.02%
234	Stryker Corp	SYK	6,140	$2.2M	0.02%
235	SPDR INDEX SHS FDS	78463X459	35,385	$2.2M	0.02%
236	AMGEN INC	AMGN	8,341	$2.2M	0.02%
237	ISHARES TR	464287523	9,987	$2.2M	0.02%
238	AIRBNB INC	ABNB	16,253	$2.1M	0.02%
239	FASTENAL CO	FAST	29,687	$2.1M	0.02%
240	iShares S&P 400 Growth	464287606	23,133	$2.1M	0.02%
241	DIMENSIONAL ETF TRUST	25434V690	63,196	$2.1M	0.02%
242	iShares Russell Midcap Value	464287473	16,011	$2.1M	0.02%
243	US Bancorp	USB-PS	43,000	$2.1M	0.02%
244	NORTHROP GRUMMAN CORP	NOC	4,337	$2.0M	0.02%
245	WISDOMTREE TR	WT	39,725	$2.0M	0.02%
246	ISHARES TR	46434V621	32,748	$2.0M	0.02%
247	MAXIMUS INC	MMS	26,682	$2.0M	0.02%
248	RTX CORPORATION	RTX	17,067	$2.0M	0.02%
249	VANECK ETF TRUST	92189F486	77,600	$2.0M	0.02%
250	CATERPILLAR INC	CAT	5,442	$2.0M	0.02%
251	Lowes Companies Inc	548661107	7,984	$2.0M	0.02%
252	VANGUARD WORLD FD	921910816	5,693	$2.0M	0.02%
253	VANECK ETF TRUST	92189F387	84,675	$1.9M	0.02%
254	QUALCOMM INC	QCOM	12,319	$1.9M	0.02%
255	DEUTSCHE BANK A G	D18190898	110,330	$1.9M	0.02%
256	METTLER TOLEDO INTERNATIONAL	MTD	1,518	$1.9M	0.02%
257	iShares S&P 100 Index	464287101	6,428	$1.9M	0.02%
258	DOW INC	DOW	46,243	$1.9M	0.02%
259	INVESCO EXCH TRADED FD TR II	IVZ	38,403	$1.9M	0.02%
260	INVESCO EXCH TRADED FD TR II	IVZ	38,539	$1.8M	0.02%
261	PAYCHEX INC	PAYX	13,099	$1.8M	0.02%
262	TJX COS INC NEW	872540109	14,993	$1.8M	0.02%
263	WILLIAMS COS INC	969457100	32,943	$1.8M	0.02%
264	ISHARES TR	46432F859	37,093	$1.8M	0.02%
265	BECTON DICKINSON & CO	BDX	7,783	$1.8M	0.02%
266	H & E EQUIPMENT SERVICES INC	404030108	35,966	$1.8M	0.02%
267	EMERSON ELEC CO	EMR	13,891	$1.7M	0.02%
268	ADOBE INC	ADBE	3,805	$1.7M	0.02%
269	HONEYWELL INTL INC	438516106	7,474	$1.7M	0.02%
270	SOUTHERN CO	SOMN	20,223	$1.7M	0.02%
271	SHERWIN WILLIAMS CO	SHW	4,881	$1.7M	0.02%
272	Wells Fargo & Co	949746101	23,611	$1.7M	0.02%
273	VANGUARD CHARLOTTE FDS	92203J407	33,689	$1.7M	0.02%
274	SCHWAB STRATEGIC TR	808524789	70,740	$1.6M	0.02%
275	IDEXX LABS INC	45168D104	3,979	$1.6M	0.02%
276	GE VERNOVA INC	GEV	4,989	$1.6M	0.02%
277	ISHARES TR	464288885	16,798	$1.6M	0.02%
278	BRISTOL-MYERS SQUIBB CO	CELG-RI	28,679	$1.6M	0.02%
279	TARGET CORP	TGT	11,997	$1.6M	0.02%
280	ISHARES GOLD TR	IAU	32,691	$1.6M	0.02%
281	DOVER CORP	DOV	8,579	$1.6M	0.02%
282	APPLIED MATLS INC	038222105	9,802	$1.6M	0.02%
283	PROGRESSIVE CORP	743315103	6,582	$1.6M	0.02%
284	UBER TECHNOLOGIES INC	UBER	26,031	$1.6M	0.02%
285	ISHARES TR	464287879	14,429	$1.6M	0.02%
286	ISHARES TR	464287556	11,840	$1.6M	0.02%
287	SHOPIFY INC	SHOP	14,677	$1.6M	0.02%
288	VANGUARD SCOTTSDALE FDS	92206C680	14,959	$1.5M	0.02%
289	VANGUARD SCOTTSDALE FDS	92206C714	18,964	$1.5M	0.02%
290	PLAINS ALL AMERN PIPELINE L	726503105	90,000	$1.5M	0.02%
291	MAYVILLE ENGR CO INC	578605107	95,415	$1.5M	0.02%
292	Dimensional Core Fixed Income ETF	25434V872	36,021	$1.5M	0.01%
293	FEDEX CORP	FDX	5,278	$1.5M	0.01%
294	SNOWFLAKE INC	SNOW	9,562	$1.5M	0.01%
295	ECOLAB INC	ECL	6,291	$1.5M	0.01%
296	ARISTA NETWORKS INC	ANET	13,224	$1.5M	0.01%
297	TRUIST FINL CORP	89832Q109	33,603	$1.5M	0.01%
298	VANGUARD SCOTTSDALE FDS	92206C730	5,414	$1.4M	0.01%
299	LOCKHEED MARTIN CORP	LMT	2,961	$1.4M	0.01%
300	INTUIT	INTU	2,277	$1.4M	0.01%
301	iShares MSCI EAFE Value ETF	464288877	27,164	$1.4M	0.01%
302	FlexShares Morningstar U.S. Market Factors Tilt ETF	FLEX	6,592	$1.4M	0.01%
303	3M CO	MMM	11,020	$1.4M	0.01%
304	AMERICAN ELEC PWR CO INC	025537101	15,364	$1.4M	0.01%
305	PRICE T ROWE GROUP INC	TROW	12,505	$1.4M	0.01%
306	TEXAS INSTRS INC	882508104	7,474	$1.4M	0.01%
307	SCHWAB STRATEGIC TR	808524862	57,532	$1.4M	0.01%
308	ISHARES TR	464288323	25,911	$1.4M	0.01%
309	LISTED FD TR	53656F623	35,891	$1.4M	0.01%
310	Consumer Discret Sel Sect SPDR ETF	81369Y407	6,034	$1.4M	0.01%
311	iShares Calif Amt Free	464288356	23,561	$1.3M	0.01%
312	LINDE PLC	LIN	3,209	$1.3M	0.01%
313	WASTE MGMT INC DEL	94106L109	6,614	$1.3M	0.01%
314	ADVANCED MICRO DEVICES INC	AMD	11,044	$1.3M	0.01%
315	PAYPAL HLDGS INC	PYPL	15,544	$1.3M	0.01%
316	ISHARES INC	464286319	51,328	$1.3M	0.01%
317	ISHARES TR	464287887	9,788	$1.3M	0.01%
318	PROSPERITY BANCSHARES INC	PB	17,474	$1.3M	0.01%
319	ATMOS ENERGY CORP	ATO	9,399	$1.3M	0.01%
320	ISHARES TR	46436E841	58,189	$1.3M	0.01%
321	VSE CORP	VSECU	13,490	$1.3M	0.01%
322	PNC FINL SVCS GROUP INC	693475105	6,639	$1.3M	0.01%
323	NIKE INC	NKE	16,900	$1.3M	0.01%
324	FORD MTR CO	345370860	128,195	$1.3M	0.01%
325	SPDR SER TR	78464A839	15,810	$1.3M	0.01%
326	LAM RESEARCH CORP	LRCX	17,345	$1.3M	0.01%
327	GLOBAL X FDS	37954Y715	39,139	$1.3M	0.01%
328	CAPITAL ONE FINL CORP	14040H105	6,999	$1.2M	0.01%
329	SELECT SECTOR SPDR TR	81369Y860	30,574	$1.2M	0.01%
330	iShares ESG MSCI USA Leaders ETF	46435U218	11,988	$1.2M	0.01%
331	SCHWAB STRATEGIC TR	808524409	47,097	$1.2M	0.01%
332	Norfolk Southern Corp	655844108	5,197	$1.2M	0.01%
333	EVERGY INC	EVRG	19,603	$1.2M	0.01%
334	GLOBAL X FDS	37954Y632	31,174	$1.2M	0.01%
335	Vanguard FTSE Europe ETF	922042874	18,893	$1.2M	0.01%
336	VALERO ENERGY CORP	VLO	9,753	$1.2M	0.01%
337	Arthur J Gallagher & Co	363576109	4,209	$1.2M	0.01%
338	PHILLIPS 66	PSX	10,440	$1.2M	0.01%
339	GAP INC	GAP	50,043	$1.2M	0.01%
340	RPM INTL INC	749685103	9,542	$1.2M	0.01%
341	COLGATE PALMOLIVE CO	CL	12,899	$1.2M	0.01%
342	DIAGEO PLC	DGEAF	9,159	$1.2M	0.01%
343	INTEL CORP	INTC	58,029	$1.2M	0.01%
344	DIMENSIONAL ETF TRUST	25434V716	30,618	$1.2M	0.01%
345	FRANKLIN TEMPLETON DIGITAL H	354921108	21,254	$1.2M	0.01%
346	ISHARES TR	464288687	36,460	$1.1M	0.01%
347	VANGUARD ADMIRAL FDS INC	921932703	6,185	$1.1M	0.01%
348	SPDR SER TR	78464A474	38,204	$1.1M	0.01%
349	BANK NEW YORK MELLON CORP	064058100	14,740	$1.1M	0.01%
350	AFLAC INC	AFL	10,730	$1.1M	0.01%
351	ENTERPRISE PRODS PARTNERS L	293792107	35,336	$1.1M	0.01%
352	NOVO-NORDISK A S	NONOF	12,875	$1.1M	0.01%
353	AMERIPRISE FINL INC	03076C106	2,078	$1.1M	0.01%
354	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,588	$1.1M	0.01%
355	EXELON CORP	EXC	29,109	$1.1M	0.01%
356	HENRY SCHEIN INC	HSIC	15,772	$1.1M	0.01%
357	SPDR SER TR	78464A821	12,421	$1.1M	0.01%
358	ANALOG DEVICES INC	ADI	5,072	$1.1M	0.01%
359	LYONDELLBASELL INDUSTRIES N	LYB	14,465	$1.1M	0.01%
360	VANGUARD WORLD FD	92204A504	4,219	$1.1M	0.01%
361	RAYMOND JAMES FINL INC	754730109	6,812	$1.1M	0.01%
362	ISHARES INC	464286525	9,627	$1.1M	0.01%
363	DANAHER CORPORATION	235851102	4,541	$1.0M	0.01%
364	CHUBB LIMITED	CB	3,741	$1.0M	0.01%
365	CONSOLIDATED EDISON INC	ED	11,525	$1.0M	0.01%
366	ANGEL OAK FUNDS TRUST	03463K752	20,037	$1.0M	0.01%
367	ZOETIS INC	ZTS	6,265	$1.0M	0.01%
368	J P MORGAN EXCHANGE TRADED F	46641Q670	22,027	$1.0M	0.01%
369	RALPH LAUREN CORP	RL	4,368	$1.0M	0.01%
370	HERSHEY CO	HSY	5,949	$1.0M	0.01%
371	AUTOZONE INC	AZO	312	$999,024	0.01%
372	SHELL PLC	RYDAF	15,931	$998,061	0.01%
373	ARCH CAP GROUP LTD	G0450A105	10,800	$997,389	0.01%
374	VANECK ETF TRUST	92189F106	29,295	$993,394	0.01%
375	DTE ENERGY CO	DTK	8,031	$969,748	0.01%
376	MARATHON PETE CORP	MARA	6,938	$967,798	0.01%
377	ISHARES TR	464287242	9,043	$966,154	0.01%
378	METLIFE INC	MET-PF	11,777	$964,326	0.01%
379	iShares 1-3 Year Treasury Bond ETF	464287457	11,718	$960,642	0.01%
380	GENERAL MLS INC	370334104	14,837	$946,128	0.01%
381	REALTY INCOME CORP	O	17,647	$942,550	0.01%
382	CSX CORP	CSX	28,948	$934,149	0.01%
383	ISHARES TR	464288802	7,606	$924,814	0.01%
384	INVESCO EXCH TRADED FD TR II	IVZ	79,890	$921,132	0.01%
385	MONDELEZ INTL INC	609207105	15,397	$919,651	0.01%
386	TRANE TECHNOLOGIES PLC	TT	2,486	$918,234	0.01%
387	GLOBAL X FDS	37954Y673	22,611	$913,703	0.01%
388	Industrial Select Sector SPDR ETF	81369Y704	6,934	$913,607	0.01%
389	LAUDER ESTEE COS INC	518439104	12,021	$901,335	0.01%
390	TELEFLEX INCORPORATED	TFX	5,048	$898,443	0.01%
391	WEC ENERGY GROUP INC	WEC	9,527	$895,876	0.01%
392	LAMAR ADVERTISING CO NEW	LAMR	7,347	$894,424	0.01%
393	INVESCO EXCH TRADED FD TR II	IVZ	12,695	$888,656	0.01%
394	VANGUARD SCOTTSDALE FDS	92206C599	3,417	$887,654	0.01%
395	ISHARES TR	464287861	17,024	$886,273	0.01%
396	DIGITAL RLTY TR INC	253868103	4,982	$883,431	0.01%
397	LABCORP HOLDINGS INC	LH	3,844	$881,506	0.01%
398	PARKER-HANNIFIN CORP	PH	1,385	$880,680	0.01%
399	TEXAS PACIFIC LAND CORPORATI	TPL	794	$878,256	0.01%
400	GENUINE PARTS CO	GPC	7,402	$864,233	0.01%
401	ISHARES TR	464287663	9,282	$859,442	0.01%
402	DIMENSIONAL ETF TRUST	25434V823	36,908	$858,850	0.01%
403	INTUITIVE SURGICAL INC	ISRG	1,645	$858,624	0.01%
404	iShares Dow Jones US Real Estate	464287739	9,215	$857,518	0.01%
405	OREILLY AUTOMOTIVE INC	67103H107	720	$853,776	0.01%
406	TRAVELERS COMPANIES INC	TRV	3,499	$842,814	0.01%
407	DIMENSIONAL ETF TRUST	25434V864	17,832	$835,964	0.01%
408	DISCOVER FINL SVCS	254709108	4,799	$831,331	0.01%
409	ALLSTATE CORP	ALL-PJ	4,301	$829,194	0.01%
410	UNILEVER PLC	UNLYF	14,622	$829,047	0.01%
411	BOOKING HOLDINGS INC	BKNG	166	$824,800	0.01%
412	WISDOMTREE TR	WT	13,194	$824,757	0.01%
413	INTERNATIONAL PAPER CO	460146103	15,166	$816,219	0.01%
414	ISHARES TR	464288661	7,046	$814,166	0.01%
415	ISHARES TR	464288760	5,532	$804,075	0.01%
416	ZIMMER BIOMET HOLDINGS INC	ZBH	7,601	$802,901	0.01%
417	INVESCO ACTVELY MNGD ETC FD	IVZ	60,527	$786,246	0.01%
418	ROCKWELL AUTOMATION INC	ROK	2,746	$784,780	0.01%
419	ISHARES TR	464287671	5,538	$771,742	0.01%
420	ELECTROCORE INC	ECOR	47,524	$770,365	0.01%
421	DEERE & CO	DE	1,792	$759,324	0.01%
422	SPDR Nuveen Barclays ST Muni Bond ETF	78468R739	15,762	$746,984	0.01%
423	CINTAS CORP	CTAS	4,081	$745,599	0.01%
424	CAL MAINE FOODS INC	CALM	7,160	$736,908	0.01%
425	SPDR S&P 600 Small Cap	78464A300	8,322	$726,110	0.01%
426	SUPER MICRO COMPUTER INC	SMCI	23,759	$724,175	0.01%
427	EDWARDS LIFESCIENCES CORP	EW	9,749	$721,719	0.01%
428	DOMINION ENERGY INC	D	13,384	$720,857	0.01%
429	KIMBERLY-CLARK CORP	KMB	5,498	$720,456	0.01%
430	MARSH & MCLENNAN COS INC	571748102	3,385	$719,098	0.01%
431	CHIPOTLE MEXICAN GRILL INC	CMG	11,909	$718,113	0.01%
432	NATIONAL FUEL GAS CO	NFG	11,826	$717,602	0.01%
433	CATALYST PHARMACEUTICALS INC	CPRX	34,355	$716,989	0.01%
434	MCKESSON CORP	MCK	1,258	$716,955	0.01%
435	CVS HEALTH CORP	CVS	15,962	$716,521	0.01%
436	CONOCOPHILLIPS	COP	7,224	$716,429	0.01%
437	INVESCO EXCH TRADED FD TR II	IVZ	14,639	$707,211	0.01%
438	Consumer Staples Select Sector SPDR ETF	81369Y308	8,823	$693,576	0.01%
439	J P MORGAN EXCHANGE TRADED F	46641Q217	12,408	$681,076	0.01%
440	CYBERARK SOFTWARE LTD	M2682V108	2,029	$675,962	0.01%
441	PACER FDS TR	69374H881	11,961	$675,558	0.01%
442	SPDR S&P Intl Small Cap ETF	78463X871	21,574	$668,458	0.01%
443	VANGUARD ADMIRAL FDS INC	921932885	6,262	$660,680	0.01%
444	J P MORGAN EXCHANGE TRADED F	46641Q308	12,730	$660,466	0.01%
445	HP INC	HPQ	20,205	$659,452	0.01%
446	CUMMINS INC	CMI	1,887	$657,817	0.01%
447	CROWDSTRIKE HLDGS INC	CRWD	1,916	$655,579	0.01%
448	WP CAREY INC	92936U109	11,917	$649,214	0.01%
449	Market Vectors Intermediate Muni ETF	92189H201	14,001	$645,446	0.01%
450	QUANTA SVCS INC	74762E102	2,034	$642,742	0.01%
451	SELECT SECTOR SPDR TR	81369Y886	8,485	$642,247	0.01%
452	INVESCO EXCH TRADED FD TR II	IVZ	35,498	$641,804	0.01%
453	POOL CORP	POOL	1,882	$641,649	0.01%
454	ISHARES TR	464288240	12,130	$632,701	0.01%
455	BROOKFIELD CORP	11271J107	10,994	$631,594	0.01%
456	VANGUARD ADMIRAL FDS INC	921932828	5,956	$631,537	0.01%
457	ISHARES TR	46434V878	12,518	$631,283	0.01%
458	LOUISIANA PAC CORP	LPX	6,092	$630,778	0.01%
459	ISHARES TR	46429B697	7,087	$629,255	0.01%
460	ISHARES TR	464287564	10,385	$625,802	0.01%
461	BLACKSTONE SECD LENDING FD	BX	19,232	$621,386	0.01%
462	COMMERCIAL METALS CO	CMC	12,473	$618,661	0.01%
463	YUM BRANDS INC	YUM	4,605	$617,795	0.01%
464	BANK MONTREAL QUE	063671101	6,355	$616,794	0.01%
465	ISHARES TR	46435UAA9	25,491	$610,765	0.01%
466	Chestnut Str Exchang Fd Sh Partnership N	166668103	538	$605,637	0.01%
467	CITIGROUP INC	C-PR	8,547	$601,641	0.01%
468	ISHARES INC	464286392	3,866	$601,163	0.01%
469	MERCADOLIBRE INC	MELI	351	$596,855	0.01%
470	SPDR S&P 600 Small Cap	78464A201	6,555	$592,224	0.01%
471	VANGUARD WORLD FD	921910733	5,607	$588,119	0.01%
472	DIMENSIONAL ETF TRUST	25434V815	19,047	$586,267	0.01%
473	CACI INTL INC	127190304	1,446	$584,272	0.01%
474	MARTIN MARIETTA MATLS INC	573284106	1,128	$582,791	0.01%
475	ESSENTIAL UTILS INC	29670G102	15,995	$580,921	0.01%
476	DOCUSIGN INC	DOCU	6,457	$580,743	0.01%
477	J P MORGAN EXCHANGE TRADED F	46641Q753	13,407	$579,183	0.01%
478	GRAYSCALE BITCOIN MINI TR ET	389930207	13,795	$577,597	0.01%
479	Powershares Emerging Markets Debt ETF	IVZ	29,075	$576,267	0.01%
480	EMPLOYERS HLDGS INC	EIG	11,231	$575,365	0.01%
481	KROGER CO	KR	9,399	$574,724	0.01%
482	AIR PRODS & CHEMS INC	AIIR	1,980	$574,257	0.01%
483	EA SERIES TRUST	02072L565	5,163	$569,409	0.01%
484	M & T BK CORP	55261F104	3,022	$568,238	0.01%
485	Roper Industries Inc	ROP	1,087	$565,083	0.01%
486	CHURCH & DWIGHT CO INC	CHD	5,396	$565,016	0.01%
487	VANGUARD WORLD FD	92204A306	4,657	$564,949	0.01%
488	VANGUARD ADMIRAL FDS INC	921932869	4,955	$558,379	0.01%
489	SYSCO CORP	SYY	7,289	$557,306	0.01%
490	QUEST DIAGNOSTICS INC	DGX	3,693	$557,127	0.01%
491	FIDELITY WISE ORIGIN BITCOIN	FBTC	6,822	$556,539	0.01%
492	UNITED PARCEL SERVICE INC	UPS	4,411	$556,179	0.01%
493	ZIMVIE INC	98888T107	39,064	$544,943	0.01%
494	ISHARES TR	46434V290	8,049	$543,296	0.01%
495	LINKBANCORP INC	LNKB	71,831	$537,296	0.01%
496	BOSTON SCIENTIFIC CORP	BSX	6,009	$536,750	0.01%
497	ISHARES ETHEREUM TR	46438R105	21,097	$533,544	0.01%
498	UNITED RENTALS INC	URI	757	$533,149	0.01%
499	ENTERGY CORP NEW	ENO	7,006	$531,196	0.01%
500	MICROSTRATEGY INC	STRK	1,826	$528,847	0.01%