13F HOLDINGS REPORT

Integrated Investment Consultants, LLC

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001665337-23-000006

Total Value

$323.2M

Positions

277

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (277)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	85,168	$22.7M	7.01%
2	SCHWAB US DIVIDEND EQUITY ETF	808524797	253,701	$18.0M	5.55%
3	UWM HOLDINGS CORPORATION COM CL A	UWMC	3,592,568	$17.4M	5.39%
4	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	175,690	$16.0M	4.97%
5	SKYLINE CHAMPION CORPORATION COM	SKY	202,349	$12.9M	3.99%
6	ISHARES RUSSELL 1000 VALUE ETF	464287598	83,452	$12.7M	3.92%
7	APPLE INC COM	AAPL	45,876	$7.9M	2.43%
8	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	137,377	$7.8M	2.43%
9	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	138,406	$7.8M	2.42%
10	MICROSOFT CORP COM	MSFT	23,402	$7.4M	2.29%
11	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	70,259	$7.1M	2.20%
12	ISHARES CORE S&P 500 ETF	464287200	16,527	$7.1M	2.20%
13	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	156,959	$6.9M	2.12%
14	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	100,117	$6.9M	2.12%
15	ISHARES CORE MSCI EAFE ETF	46432F842	90,982	$5.9M	1.81%
16	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	72,657	$5.3M	1.63%
17	VANGUARD VALUE ETF	922908744	36,508	$5.0M	1.56%
18	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	143,471	$4.8M	1.49%
19	VANGUARD SHORT-TERM BOND ETF	921937827	53,773	$4.0M	1.25%
20	INVESCO QQQ TRUST SERIES I	IVZ	9,923	$3.6M	1.10%
21	VANGUARD S&P 500 ETF	922908363	8,121	$3.2M	0.99%
22	WISDOMTREE FLOATING RATE TREASURY FUND	WT	60,870	$3.1M	0.95%
23	ALPHABET INC CAP STK CL A	GOOG	21,025	$2.8M	0.85%
24	ISHARES RUSSELL 2000 VALUE ETF	464287630	19,822	$2.7M	0.83%
25	JPMORGAN CHASE & CO COM	VYLD	18,242	$2.6M	0.82%
26	ILLINOIS TOOL WKS INC COM	452308109	10,526	$2.4M	0.75%
27	META PLATFORMS INC CL A	META	7,221	$2.2M	0.67%
28	AMAZON COM INC COM	AMZN	16,121	$2.0M	0.63%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,813	$2.0M	0.63%
30	MERCK & CO INC COM	MRK	16,835	$1.7M	0.54%
31	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	16,596	$1.7M	0.53%
32	SUN CMNTYS INC COM	866674104	14,075	$1.7M	0.52%
33	ACCENTURE PLC IRELAND SHS CLASS A	ACN	5,388	$1.7M	0.51%
34	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	21,217	$1.6M	0.51%
35	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,004	$1.5M	0.46%
36	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	25,563	$1.4M	0.44%
37	ISHARES CORE S&P SMALL CAP ETF	464287804	14,578	$1.4M	0.43%
38	VANGUARD FTSE EMERGING MARKETS ETF	922042858	33,829	$1.3M	0.41%
39	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	16,415	$1.2M	0.38%
40	ISHARES MSCI EMERGING MARKETS ETF	464287234	31,591	$1.2M	0.37%
41	VONTIER CORPORATION COM	VNT	38,252	$1.2M	0.37%
42	VANGUARD MID-CAP GROWTH ETF	922908538	6,018	$1.2M	0.36%
43	SCHWAB CHARLES CORP COM	SCHW-PJ	19,926	$1.1M	0.34%
44	LPL FINL HLDGS INC COM	50212V100	4,462	$1.1M	0.33%
45	ABBVIE INC COM	ABBV	7,055	$1.1M	0.33%
46	CHEVRON CORP NEW COM	CVX	6,224	$1.0M	0.32%
47	STRYKER CORPORATION COM	SYK	3,719	$1.0M	0.31%
48	COMCAST CORP NEW CL A	CCZ	22,826	$1.0M	0.31%
49	ELI LILLY & CO COM	LLY	1,883	$1.0M	0.31%
50	ALPHABET INC CAP STK CL C	GOOG	7,552	$995,731	0.31%
51	ISHARES S&P 500 GROWTH ETF	464287309	14,083	$963,550	0.30%
52	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	32,106	$949,695	0.29%
53	FOX CORP CL A COM	FOX	29,343	$915,502	0.28%
54	WARNER BROS DISCOVERY INC COM SER A	WBD	83,920	$911,371	0.28%
55	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	39,167	$891,049	0.28%
56	EXXON MOBIL CORP COM	XOM	7,447	$875,560	0.27%
57	ISHARES S&P 500 VALUE ETF	464287408	5,621	$864,702	0.27%
58	PEPSICO INC COM	PEP	5,054	$856,350	0.26%
59	HOULIHAN LOKEY INC CL A	HLI	7,840	$839,821	0.26%
60	ABBOTT LABS COM	ABLZF	8,629	$835,719	0.26%
61	FREEPORT-MCMORAN INC CL B	FCX	22,077	$823,251	0.25%
62	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	26,294	$815,377	0.25%
63	CASELLA WASTE SYS INC CL A	CWST	10,292	$785,280	0.24%
64	CISCO SYS INC COM	CSCO	14,552	$782,316	0.24%
65	ISHARES CORE U.S. REIT ETF	464288521	15,969	$753,417	0.23%
66	PFIZER INC COM	PFE	21,951	$728,127	0.23%
67	CONSENSUS CLOUD SOLUTIONS INC COM	CCSI	28,711	$722,943	0.22%
68	JOHNSON & JOHNSON COM	JNJ	4,625	$720,362	0.22%
69	VANGUARD SMALL-CAP ETF	922908751	3,786	$715,819	0.22%
70	ISHARES MSCI INDIA ETF	46429B598	15,781	$697,836	0.22%
71	NVIDIA CORPORATION COM	NVDA	1,592	$692,482	0.21%
72	BOEING CO COM	BA-PA	3,592	$688,515	0.21%
73	UNITEDHEALTH GROUP INC COM	UNH	1,351	$681,277	0.21%
74	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	12,943	$680,025	0.21%
75	FRANKLIN ELEC INC COM	FELE	7,519	$670,920	0.21%
76	PARSONS CORP DEL COM	PSN	12,302	$668,614	0.21%
77	BANK AMERICA CORP COM	060505104	24,416	$668,510	0.21%
78	COSTCO WHSL CORP NEW COM	22160K105	1,181	$667,040	0.21%
79	VISA INC COM CL A	V	2,896	$666,133	0.21%
80	ORACLE CORP COM	ORCL-PD	6,242	$661,116	0.20%
81	PROGRESS SOFTWARE CORP COM	743312100	12,422	$653,149	0.20%
82	HOME DEPOT INC COM	HD	2,147	$648,737	0.20%
83	MCKESSON CORP COM	MCK	1,479	$643,143	0.20%
84	ISHARES MSCI EAFE ETF	464287465	9,269	$638,819	0.20%
85	FACTSET RESH SYS INC COM	303075105	1,452	$634,902	0.20%
86	SCHWAB INTERNATIONAL EQUITY ETF	808524805	18,548	$629,890	0.19%
87	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	12,125	$628,944	0.19%
88	MCDONALDS CORP COM	MCD	2,368	$623,897	0.19%
89	CSX CORP COM	CSX	19,706	$605,960	0.19%
90	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,409	$602,694	0.19%
91	HEXCEL CORP NEW COM	428291108	9,219	$600,526	0.19%
92	CONOCOPHILLIPS COM	COP	4,936	$591,333	0.18%
93	GENERAL ELECTRIC CO COM NEW	369604301	5,304	$586,367	0.18%
94	FLOWSERVE CORP COM	FLS	14,611	$581,079	0.18%
95	PAN AMERN SILVER CORP COM	697900108	40,000	$579,200	0.18%
96	CMS ENERGY CORP COM	CMS-PC	10,861	$576,828	0.18%
97	FORMFACTOR INC COM	FORM	16,423	$573,820	0.18%
98	ROCKWELL AUTOMATION INC COM	ROK	2,006	$573,504	0.18%
99	OCEANEERING INTL INC COM	675232102	21,956	$564,708	0.17%
100	AAR CORP COM	AIR	9,373	$557,975	0.17%
101	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	3,830	$556,078	0.17%
102	BROWN & BROWN INC COM	BRO	7,957	$555,717	0.17%
103	SPDR S&P 500 ETF TRUST	SPY	1,294	$553,008	0.17%
104	VISTRA CORP COM	VST	16,600	$550,788	0.17%
105	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	11,529	$545,091	0.17%
106	INTUIT COM	INTU	1,065	$544,153	0.17%
107	MOOG INC CL A	MOG-B	4,807	$542,999	0.17%
108	CONMED CORP COM	CNMD	5,371	$541,665	0.17%
109	SPX TECHNOLOGIES INC COM	SPXC	6,625	$539,275	0.17%
110	ADOBE INC COM	ADBE	1,056	$538,557	0.17%
111	ISHARES MSCI USA ESG SELECT ETF	464288802	5,908	$531,543	0.16%
112	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$531,477	0.16%
113	ISHARES LATIN AMERICA 40 ETF	464287390	20,266	$517,999	0.16%
114	SPDR PORTFOLIO S&P 500 ETF	78464A854	10,300	$517,678	0.16%
115	FIRSTCASH HOLDINGS INC COM	FCFS	4,977	$499,591	0.15%
116	DARLING INGREDIENTS INC COM	DAR	9,482	$494,960	0.15%
117	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	15,070	$477,267	0.15%
118	INTERNATIONAL BUSINESS MACHS COM	INTR	3,396	$476,459	0.15%
119	PROCTER AND GAMBLE CO COM	742718109	3,258	$475,212	0.15%
120	ENERSYS COM	ENS	5,008	$474,107	0.15%
121	LITTELFUSE INC COM	LFUS	1,906	$471,392	0.15%
122	DISNEY WALT CO COM	254687106	5,799	$469,984	0.15%
123	CABOT CORP COM	CBT	6,667	$461,823	0.14%
124	SOUTHSTATE CORPORATION COM	SSB	6,850	$461,416	0.14%
125	GATX CORP COM	GATX	4,217	$458,936	0.14%
126	INTEGER HLDGS CORP COM	ITGR	5,828	$457,090	0.14%
127	STAG INDL INC COM	85254J102	13,196	$455,394	0.14%
128	ROCKET COS INC COM CL A	77311W101	55,653	$455,242	0.14%
129	MOSAIC CO NEW COM	MOS	12,762	$454,327	0.14%
130	DANAHER CORPORATION COM	235851102	1,823	$452,365	0.14%
131	WALMART INC COM	WMT	2,807	$448,924	0.14%
132	FEDEX CORP COM	FDX	1,681	$445,304	0.14%
133	ALBANY INTL CORP CL A	012348108	5,133	$442,875	0.14%
134	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	6,059	$438,575	0.14%
135	CLEVELAND-CLIFFS INC NEW COM	CLF	27,874	$435,671	0.13%
136	GOLDMAN SACHS GROUP INC COM	GSCE	1,315	$425,495	0.13%
137	VANGUARD REAL ESTATE ETF	922908553	5,558	$420,518	0.13%
138	ADVANCED ENERGY INDS COM	007973100	4,065	$419,183	0.13%
139	CHEESECAKE FACTORY INC COM	CAKE	13,607	$412,292	0.13%
140	CATERPILLAR INC COM	CAT	1,504	$410,470	0.13%
141	HELMERICH & PAYNE INC COM	HP	9,453	$398,538	0.12%
142	MERITAGE HOMES CORP COM	MTH	3,132	$383,325	0.12%
143	TRANSUNION COM	TRU	5,323	$382,138	0.12%
144	AMGEN INC COM	AMGN	1,410	$378,858	0.12%
145	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	3,544	$376,373	0.12%
146	STIFEL FINL CORP COM	860630102	6,124	$376,259	0.12%
147	UNITED CMNTY BKS BLAIRSVLE GA COM	UNTCW	14,725	$374,162	0.12%
148	SCOTTS MIRACLE-GRO CO CL A	SMG	7,145	$369,254	0.11%
149	DIODES INC COM	DIOD	4,680	$368,971	0.11%
150	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	9,838	$368,138	0.11%
151	BOX INC CL A	BXCAP	15,176	$367,411	0.11%
152	SALESFORCE INC COM	CRM	1,810	$367,032	0.11%
153	BROADCOM INC COM	AVGO	438	$364,018	0.11%
154	STARBUCKS CORP COM	SBUX	3,982	$363,412	0.11%
155	WEST PHARMACEUTICAL SVSC INC COM	955306105	963	$361,327	0.11%
156	TRUSTMARK CORP COM	TRMK	16,546	$359,545	0.11%
157	RYDER SYS INC COM	R	3,350	$358,283	0.11%
158	PLEXUS CORP COM	PLXS	3,848	$357,787	0.11%
159	REPLIGEN CORP COM	RGEN	2,235	$355,387	0.11%
160	FIRST MERCHANTS CORP COM	FRMEP	12,712	$353,648	0.11%
161	COSTAR GROUP INC COM	CSGP	4,596	$353,386	0.11%
162	ENTERPRISE FINL SVCS CORP COM	293712105	9,415	$353,063	0.11%
163	NETFLIX INC COM	NFLX	931	$351,546	0.11%
164	CTS CORP COM	CTS	8,377	$349,656	0.11%
165	ISHARES GOLD TRUST	IAU	9,914	$346,891	0.11%
166	CORE LABORATORIES INC COM	CLB	14,287	$343,031	0.11%
167	TIMKEN CO COM	TKR	4,631	$340,332	0.11%
168	VEEVA SYS INC CL A COM	VEEV	1,661	$337,930	0.10%
169	HELEN OF TROY LTD COM	HELE	2,894	$337,325	0.10%
170	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,054	$336,712	0.10%
171	INTEL CORP COM	INTC	9,437	$335,485	0.10%
172	ANALOG DEVICES INC COM	ADI	1,909	$334,247	0.10%
173	HEICO CORP NEW COM	HEI-A	2,044	$330,985	0.10%
174	CORTEVA INC COM	CTVA	6,365	$325,633	0.10%
175	FLUOR CORP NEW COM	FLR	8,862	$325,235	0.10%
176	ISHARES RUSSELL 2000 ETF	464287655	1,835	$324,318	0.10%
177	KKR & CO INC COM	KKRT	5,261	$324,058	0.10%
178	ENVESTNET INC COM	29404K106	7,344	$323,356	0.10%
179	GLOBANT S A COM	GLOB	1,606	$317,747	0.10%
180	DRAFTKINGS INC NEW COM CL A	DKNG	10,584	$311,593	0.10%
181	PEDIATRIX MEDICAL GROUP INC COM	MD	24,474	$311,065	0.10%
182	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	4,278	$309,042	0.10%
183	SHELL PLC SPON ADS	RYDAF	4,720	$303,874	0.09%
184	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	6,061	$302,020	0.09%
185	COPT DEFENSE PROPERTIES SHS BEN INT	CDP	12,644	$301,307	0.09%
186	FASTENAL CO COM	FAST	5,441	$297,296	0.09%
187	CRACKER BARREL OLD CTRY STORE COM	22410J106	4,360	$292,992	0.09%
188	TRINET GROUP INC COM	TNET	2,483	$289,220	0.09%
189	ENTEGRIS INC COM	ENTG	3,064	$287,740	0.09%
190	ISHARES TIPS BOND ETF	464287176	2,756	$285,852	0.09%
191	THERMO FISHER SCIENTIFIC INC COM	TMO	559	$282,949	0.09%
192	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	1,193	$282,180	0.09%
193	TYLER TECHNOLOGIES INC COM	TYL	727	$280,724	0.09%
194	SPDR S&P DIVIDEND ETF	78464A763	2,409	$277,059	0.09%
195	VANGUARD SMALL CAP VALUE ETF	922908611	1,732	$276,206	0.09%
196	AMERICAN EXPRESS CO COM	AXP	1,848	$275,703	0.09%
197	HEARTLAND FINL USA INC COM	42234Q102	9,296	$273,581	0.08%
198	DIGITALOCEAN HLDGS INC COM	DOCN	11,300	$271,539	0.08%
199	MOLSON COORS BEVERAGE CO CL B	TAP-A	4,244	$269,876	0.08%
200	SERVICENOW INC COM	NOW	481	$268,860	0.08%
201	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	8,059	$267,317	0.08%
202	AMKOR TECHNOLOGY INC COM	AMKR	11,789	$266,431	0.08%
203	UNITED BANKSHARES INC WEST VA COM	UNTCW	9,640	$265,968	0.08%
204	TEXAS INSTRS INC COM	882508104	1,667	$265,070	0.08%
205	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,408	$264,928	0.08%
206	CLARIVATE PLC ORD SHS	CLVT	38,985	$261,589	0.08%
207	ISHARES CORE S&P US VALUE ETF	464287663	3,500	$261,170	0.08%
208	SABRE CORP COM	SABR	57,737	$259,239	0.08%
209	MORGAN STANLEY COM NEW	MS-PQ	3,173	$259,139	0.08%
210	OREILLY AUTOMOTIVE INC COM	67103H107	276	$250,845	0.08%
211	CARETRUST REIT INC COM	CTRE	12,100	$248,050	0.08%
212	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,269	$247,773	0.08%
213	S&P GLOBAL INC COM	SPGI	677	$247,383	0.08%
214	ARK INNOVATION ETF	00214Q104	6,225	$246,946	0.08%
215	ABRDN ASIA PACIFIC INCOME FUND COM	ABAKF	100,000	$245,000	0.08%
216	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	2,163	$244,765	0.08%
217	CAPITAL ONE FINL CORP COM	14040H105	2,477	$240,393	0.07%
218	WELLS FARGO CO NEW COM	949746101	5,832	$238,296	0.07%
219	ROLLINS INC COM	ROL	6,379	$238,128	0.07%
220	UNITED RENTALS INC COM	URI	533	$236,956	0.07%
221	COCA COLA CO COM	KO	4,211	$235,753	0.07%
222	RB GLOBAL INC COM	RBA	3,710	$231,875	0.07%
223	FIVE BELOW INC COM	FIVE	1,381	$222,203	0.07%
224	HONEYWELL INTL INC COM	438516106	1,202	$222,057	0.07%
225	ARCHROCK INC COM	AROC	17,578	$221,483	0.07%
226	ECOLAB INC COM	ECL	1,299	$220,051	0.07%
227	POST HLDGS INC COM	POST	2,549	$218,551	0.07%
228	ANSYS INC COM	03662Q105	727	$216,319	0.07%
229	HILTON WORLDWIDE HLDGS INC COM	HLT	1,416	$212,655	0.07%
230	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,488	$210,825	0.07%
231	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	2,912	$210,567	0.07%
232	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	7,134	$207,956	0.06%
233	GRAND CANYON ED INC COM	LOPE	1,777	$207,696	0.06%
234	COLGATE PALMOLIVE CO COM	CL	2,890	$205,508	0.06%
235	PAYCOM SOFTWARE INC COM	PAYC	788	$204,305	0.06%
236	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	1,529	$203,785	0.06%
237	VERISK ANALYTICS INC COM	VRSK	858	$202,694	0.06%
238	STERICYCLE INC COM	858912108	4,500	$201,195	0.06%
239	DEERE & CO COM	DE	532	$200,766	0.06%
240	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,242	$200,027	0.06%
241	AT&T INC COM	T-PC	12,447	$186,949	0.06%
242	PEBBLEBROOK HOTEL TR COM	PEB-PH	13,618	$185,069	0.06%
243	TRIPLE FLAG PRECIOUS METAL COM	TFPM	10,800	$141,156	0.04%
244	SANDSTORM GOLD LTD COM NEW	80013R206	30,000	$139,800	0.04%
245	WOLVERINE WORLD WIDE INC COM	WWW	16,076	$129,573	0.04%
246	ISHARES RUSSELL 1000 VALUE ETF	464287598	799	$121,304	0.04%
247	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,304	$119,120	0.04%
248	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	13,888	$110,271	0.03%
249	I-80 GOLD CORP COM	IAUX-WT	68,000	$104,040	0.03%
250	TRANSOCEAN LTD REG SHS	RIG	11,000	$90,310	0.03%
251	LESLIES INC COM	527064109	15,800	$89,428	0.03%
252	ALTICE USA INC CL A	OPTU	23,300	$76,191	0.02%
253	SMILEDIRECTCLUB INC CL A COM	83192H106	167,803	$69,638	0.02%
254	MICROSOFT CORP COM	MSFT	203	$64,097	0.02%
255	ALPHABET INC CAP STK CL A	GOOG	440	$57,578	0.02%
256	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,206	$52,726	0.02%
257	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	515	$52,185	0.02%
258	AMAZON COM INC COM	AMZN	403	$51,229	0.02%
259	VIZSLA SILVER CORP COM NEW	VZLA	34,433	$35,676	0.01%
260	ACCENTURE PLC IRELAND SHS CLASS A	ACN	114	$35,011	0.01%
261	JOHNSON & JOHNSON COM	JNJ	215	$33,486	0.01%
262	DANAHER CORPORATION COM	235851102	122	$30,268	0.01%
263	COCA COLA CO COM	KO	532	$29,781	0.01%
264	VISA INC COM CL A	V	125	$28,751	0.01%
265	PROCTER AND GAMBLE CO COM	742718109	193	$28,151	0.01%
266	THERMO FISHER SCIENTIFIC INC COM	TMO	54	$27,333	0.01%
267	UNITEDHEALTH GROUP INC COM	UNH	52	$26,218	0.01%
268	S&P GLOBAL INC COM	SPGI	69	$25,213	0.01%
269	INTERCONTINENTAL EXCHANGE INC COM	45866F104	227	$24,975	0.01%
270	MCDONALDS CORP COM	MCD	81	$21,339	0.01%
271	TEXAS INSTRS INC COM	882508104	129	$20,512	0.01%
272	ROCKWELL AUTOMATION INC COM	ROK	68	$19,439	0.01%
273	SCHWAB CHARLES CORP COM	SCHW-PJ	320	$17,568	0.01%
274	WELLS FARGO CO NEW COM	949746101	416	$16,998	0.01%
275	DEERE & CO COM	DE	40	$15,095	0.00%
276	BANK AMERICA CORP COM	060505104	528	$14,457	0.00%
277	SPDR S&P 500 ETF TRUST	SPY	100	$43	0.00%