13F HOLDINGS REPORT

Integrated Investment Consultants, LLC

Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001665337-24-000005

Total Value

$485.4M

Positions

366

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (283)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	81,578	$27.5M	7.57%
2	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	SCHW-PJ	20,114,800	$20.1M	5.54%
3	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	175,953	$20.1M	5.53%
4	ISHARES RUSSELL 1000 VALUE ETF	464287598	83,028	$14.9M	4.09%
5	SCHWAB US DIVIDEND EQUITY ETF	808524797	179,512	$14.5M	3.98%
6	ISHARES CORE MSCI EAFE ETF	46432F842	183,364	$13.6M	3.75%
7	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	205,951	$10.3M	2.84%
8	MICROSOFT CORP COM	MSFT	22,328	$9.4M	2.59%
9	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	95,714	$8.3M	2.28%
10	ISHARES CORE S&P 500 ETF	464287200	15,759	$8.3M	2.28%
11	APPLE INC COM	AAPL	43,506	$7.5M	2.05%
12	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	104,152	$7.4M	2.03%
13	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	68,269	$7.1M	1.95%
14	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	70,933	$6.6M	1.81%
15	VANGUARD VALUE ETF	922908744	34,172	$5.6M	1.53%
16	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	150,795	$5.5M	1.50%
17	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	93,865	$5.4M	1.50%
18	SKYLINE CHAMPION CORPORATION COM	SKY	51,162	$4.3M	1.20%
19	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	46431W838	86,400	$4.3M	1.19%
20	INVESCO QQQ TRUST SERIES I	IVZ	8,897	$4.0M	1.09%
21	VANGUARD SHORT-TERM BOND ETF	921937827	48,480	$3.7M	1.02%
22	JPMORGAN CHASE & CO COM	VYLD	18,323	$3.7M	1.01%
23	ALPHABET INC CAP STK CL A	GOOG	24,069	$3.6M	1.00%
24	VANGUARD S&P 500 ETF	922908363	6,821	$3.3M	0.90%
25	META PLATFORMS INC CL A	META	6,680	$3.2M	0.89%
26	ISHARES RUSSELL 2000 VALUE ETF	464287630	19,311	$3.1M	0.84%
27	ILLINOIS TOOL WKS INC COM	452308109	10,235	$2.7M	0.76%
28	AMAZON COM INC COM	AMZN	14,658	$2.6M	0.73%
29	VONTIER CORPORATION COM	VNT	56,861	$2.6M	0.71%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,749	$2.4M	0.67%
31	CONSENSUS CLOUD SOLUTIONS INC COM	CCSI	135,909	$2.2M	0.59%
32	MERCK & CO INC COM	MRK	15,816	$2.1M	0.57%
33	SCHWAB CHARLES CORP COM	SCHW-PJ	28,001	$2.0M	0.56%
34	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	19,944	$1.8M	0.49%
35	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	28,901	$1.8M	0.48%
36	SUN CMNTYS INC COM	866674104	13,458	$1.7M	0.48%
37	LPL FINL HLDGS INC COM	50212V100	6,146	$1.6M	0.45%
38	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	12,882	$1.6M	0.43%
39	ELI LILLY & CO COM	LLY	1,864	$1.5M	0.40%
40	NVIDIA CORPORATION COM	NVDA	1,576	$1.4M	0.39%
41	ISHARES MSCI EMERGING MARKETS ETF	464287234	34,511	$1.4M	0.39%
42	VANGUARD MID-CAP GROWTH ETF	922908538	5,802	$1.4M	0.38%
43	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	16,834	$1.3M	0.36%
44	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	19,901	$1.3M	0.35%
45	ABBVIE INC COM	ABBV	6,938	$1.3M	0.35%
46	STRYKER CORPORATION COM	SYK	3,456	$1.2M	0.34%
47	FOX CORP CL A COM	FOX	36,993	$1.2M	0.32%
48	VISTRA CORP COM	VST	16,600	$1.2M	0.32%
49	MCKESSON CORP COM	MCK	2,109	$1.1M	0.31%
50	FREEPORT-MCMORAN INC CL B	FCX	23,735	$1.1M	0.31%
51	ISHARES S&P 500 GROWTH ETF	464287309	13,130	$1.1M	0.31%
52	EXXON MOBIL CORP COM	XOM	9,515	$1.1M	0.30%
53	ISHARES CORE S&P SMALL CAP ETF	464287804	9,688	$1.1M	0.29%
54	BANK AMERICA CORP COM	060505104	27,413	$1.0M	0.29%
55	ISHARES MSCI USA ESG SELECT ETF	464288802	9,467	$1.0M	0.28%
56	WARNER BROS DISCOVERY INC COM SER A	WBD	110,348	$963,338	0.27%
57	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	9,734	$953,361	0.26%
58	FACTSET RESH SYS INC COM	303075105	2,093	$951,038	0.26%
59	COMCAST CORP NEW CL A	CCZ	21,770	$943,730	0.26%
60	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	12,152	$939,471	0.26%
61	CHEVRON CORP NEW COM	CVX	5,950	$938,553	0.26%
62	ROCKWELL AUTOMATION INC COM	ROK	3,199	$931,965	0.26%
63	ABBOTT LABS COM	ABLZF	8,130	$924,056	0.25%
64	ISHARES S&P 500 VALUE ETF	464287408	4,858	$907,455	0.25%
65	ISHARES CORE U.S. REIT ETF	464288521	16,397	$882,159	0.24%
66	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	24,369	$873,385	0.24%
67	HOULIHAN LOKEY INC CL A	HLI	6,684	$856,822	0.24%
68	ALPHABET INC CAP STK CL C	GOOG	5,519	$840,323	0.23%
69	PARSONS CORP DEL COM	PSN	10,095	$837,380	0.23%
70	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	2,723	$820,821	0.23%
71	ROCKET COS INC COM CL A	77311W101	55,753	$811,206	0.22%
72	VANGUARD FTSE EMERGING MARKETS ETF	922042858	19,375	$809,294	0.22%
73	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	31,000	$808,790	0.22%
74	BROWN & BROWN INC COM	BRO	9,228	$807,819	0.22%
75	HOME DEPOT INC COM	HD	2,093	$802,896	0.22%
76	ORACLE CORP COM	ORCL-PD	6,250	$785,081	0.22%
77	TRANSUNION COM	TRU	9,828	$784,274	0.22%
78	CASELLA WASTE SYS INC CL A	CWST	7,746	$765,847	0.21%
79	BOEING CO COM	BA-PA	3,870	$746,871	0.21%
80	COSTCO WHSL CORP NEW COM	22160K105	1,005	$736,120	0.20%
81	KKR & CO INC COM	KKRT	7,311	$735,340	0.20%
82	PEPSICO INC COM	PEP	4,194	$734,076	0.20%
83	CSX CORP COM	CSX	19,689	$729,871	0.20%
84	SPDR S&P 500 ETF TRUST	SPY	1,394	$728,997	0.20%
85	CISCO SYS INC COM	CSCO	14,450	$721,204	0.20%
86	FORMFACTOR INC COM	FORM	15,351	$700,466	0.19%
87	CLARIVATE PLC ORD SHS	CLVT	93,960	$698,123	0.19%
88	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	3,605	$695,332	0.19%
89	ISHARES MSCI EAFE ETF	464287465	8,650	$690,789	0.19%
90	SPX TECHNOLOGIES INC COM	SPXC	5,539	$682,017	0.19%
91	UWM HOLDINGS CORPORATION COM CL A	UWMC	93,354	$677,747	0.19%
92	DISNEY WALT CO COM	254687106	5,525	$675,981	0.19%
93	FRANKLIN ELEC INC COM	FELE	6,287	$671,514	0.18%
94	VISA INC COM CL A	V	2,391	$667,384	0.18%
95	MCDONALDS CORP COM	MCD	2,363	$666,153	0.18%
96	CMS ENERGY CORP COM	CMS-PC	10,861	$655,353	0.18%
97	INTERNATIONAL BUSINESS MACHS COM	INTR	3,334	$636,661	0.18%
98	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$634,440	0.17%
99	CLEVELAND-CLIFFS INC NEW COM	CLF	27,874	$633,855	0.17%
100	HEXCEL CORP NEW COM	428291108	8,677	$632,119	0.17%
101	INTEGER HLDGS CORP COM	ITGR	5,387	$628,555	0.17%
102	FLOWSERVE CORP COM	FLS	13,683	$625,039	0.17%
103	WALMART INC COM	WMT	10,325	$621,282	0.17%
104	ISHARES RUSSELL 2000 ETF	464287655	2,922	$614,497	0.17%
105	PFIZER INC COM	PFE	21,975	$609,806	0.17%
106	INTUIT COM	INTU	923	$599,950	0.17%
107	SCOTTS MIRACLE-GRO CO CL A	SMG	8,042	$599,853	0.17%
108	FIRSTCASH HOLDINGS INC COM	FCFS	4,686	$597,652	0.16%
109	MOOG INC CL A	MOG-B	3,708	$591,982	0.16%
110	JOHNSON & JOHNSON COM	JNJ	3,676	$581,476	0.16%
111	CABOT CORP COM	CBT	6,266	$577,725	0.16%
112	FEDEX CORP COM	FDX	1,968	$570,208	0.16%
113	SOUTHSTATE CORPORATION COM	SSB	6,594	$560,688	0.15%
114	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	12,159	$556,517	0.15%
115	ISHARES 20 YEAR TREASURY BOND ETF	464287432	5,838	$552,392	0.15%
116	CATERPILLAR INC COM	CAT	1,490	$545,858	0.15%
117	PROCTER AND GAMBLE CO COM	742718109	3,342	$542,297	0.15%
118	GATX CORP COM	GATX	3,954	$529,955	0.15%
119	ALTICE USA INC CL A	OPTU	199,100	$519,651	0.14%
120	MERITAGE HOMES CORP COM	MTH	2,911	$510,764	0.14%
121	CAPITAL ONE FINL CORP COM	14040H105	3,403	$506,673	0.14%
122	UNITEDHEALTH GROUP INC COM	UNH	1,017	$503,352	0.14%
123	SALESFORCE INC COM	CRM	1,653	$497,851	0.14%
124	BROADCOM INC COM	AVGO	370	$489,987	0.13%
125	DARLING INGREDIENTS INC COM	DAR	10,530	$489,750	0.13%
126	CONOCOPHILLIPS COM	COP	3,805	$484,300	0.13%
127	ISHARES NATIONAL MUNI BOND ETF	464288414	4,491	$483,255	0.13%
128	DRAFTKINGS INC NEW COM CL A	DKNG	10,584	$480,619	0.13%
129	OCEANEERING INTL INC COM	675232102	20,533	$480,472	0.13%
130	STAG INDL INC COM	85254J102	12,450	$478,578	0.13%
131	CHEESECAKE FACTORY INC COM	CAKE	13,049	$471,721	0.13%
132	SCHWAB INTERNATIONAL EQUITY ETF	808524805	11,874	$463,323	0.13%
133	UNITED BANKSHARES INC WEST VA COM	UNTCW	12,784	$457,539	0.13%
134	ALBANY INTL CORP CL A	012348108	4,847	$453,243	0.12%
135	UNITED CMNTY BKS BLAIRSVLE GA COM	UNTCW	16,891	$444,571	0.12%
136	AAR CORP COM	AIR	7,399	$442,978	0.12%
137	TRUSTMARK CORP COM	TRMK	15,737	$442,367	0.12%
138	ENERSYS COM	ENS	4,659	$440,089	0.12%
139	GE AEROSPACE COM NEW	369604301	2,487	$436,543	0.12%
140	COSTAR GROUP INC COM	CSGP	4,504	$435,086	0.12%
141	LITTELFUSE INC COM	LFUS	1,790	$433,807	0.12%
142	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,082	$433,618	0.12%
143	EXPRO GROUP HOLDINGS NV COM	N33462107	21,432	$427,997	0.12%
144	FIRST MERCHANTS CORP COM	FRMEP	12,224	$426,618	0.12%
145	STIFEL FINL CORP COM	860630102	5,384	$420,867	0.12%
146	ISHARES GOLD TRUST	IAU	9,914	$416,487	0.11%
147	MOSAIC CO NEW COM	MOS	12,776	$414,709	0.11%
148	TRINET GROUP INC COM	TNET	3,127	$414,296	0.11%
149	REPLIGEN CORP COM	RGEN	2,226	$409,406	0.11%
150	DANAHER CORPORATION COM	235851102	1,631	$407,293	0.11%
151	AMGEN INC COM	AMGN	1,431	$406,897	0.11%
152	THERMO FISHER SCIENTIFIC INC COM	TMO	698	$405,685	0.11%
153	ENTEGRIS INC COM	ENTG	2,879	$404,615	0.11%
154	BOX INC CL A	BXCAP	14,274	$404,240	0.11%
155	CONMED CORP COM	CNMD	5,024	$402,322	0.11%
156	CORTEVA INC COM	CTVA	6,957	$401,232	0.11%
157	AMERICAN EXPRESS CO COM	AXP	1,757	$400,051	0.11%
158	ENVESTNET INC COM	29404K106	6,879	$398,363	0.11%
159	BLACKROCK SHORT DURATION BOND ETF	46431W507	7,863	$396,767	0.11%
160	DIODES INC COM	DIOD	5,549	$391,205	0.11%
161	ADVANCED ENERGY INDS COM	007973100	3,821	$389,666	0.11%
162	HEICO CORP NEW COM	HEI-A	2,031	$387,921	0.11%
163	VEEVA SYS INC CL A COM	VEEV	1,653	$382,984	0.11%
164	GOLDMAN SACHS GROUP INC COM	GSCE	914	$381,769	0.11%
165	RYDER SYS INC COM	R	3,172	$381,243	0.10%
166	INTEL CORP COM	INTC	8,618	$380,657	0.10%
167	INGERSOLL RAND INC COM	IR	4,001	$379,895	0.10%
168	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	4,159	$379,517	0.10%
169	WEST PHARMACEUTICAL SVSC INC COM	955306105	957	$378,694	0.10%
170	HELMERICH & PAYNE INC COM	HP	8,920	$375,175	0.10%
171	FLUOR CORP NEW COM	FLR	8,862	$374,685	0.10%
172	FASTENAL CO COM	FAST	4,845	$373,743	0.10%
173	TIMKEN CO COM	TKR	4,249	$371,490	0.10%
174	CTS CORP COM	CTS	7,909	$370,062	0.10%
175	ENTERPRISE FINL SVCS CORP COM	293712105	8,943	$362,728	0.10%
176	COCA COLA CO COM	KO	5,866	$358,895	0.10%
177	AMKOR TECHNOLOGY INC COM	AMKR	11,078	$357,155	0.10%
178	HELEN OF TROY LTD COM	HELE	3,075	$354,363	0.10%
179	SERVICENOW INC COM	NOW	463	$352,991	0.10%
180	SPDR PORTFOLIO S&P 500 ETF	78464A854	5,640	$347,029	0.10%
181	PLEXUS CORP COM	PLXS	3,608	$342,111	0.09%
182	CITIGROUP INC COM NEW	C-PR	5,225	$330,429	0.09%
183	APOLLO GLOBAL MGMT INC COM	03769M106	2,932	$329,703	0.09%
184	DIGITALOCEAN HLDGS INC COM	DOCN	8,515	$325,103	0.09%
185	ARCHROCK INC COM	AROC	16,441	$323,394	0.09%
186	GLOBANT S A COM	GLOB	1,597	$322,434	0.09%
187	UNITED RENTALS INC COM	URI	447	$322,336	0.09%
188	AGREE RLTY CORP COM	008492100	5,596	$319,644	0.09%
189	SPDR S&P DIVIDEND ETF	78464A763	2,409	$316,157	0.09%
190	NETFLIX INC COM	NFLX	516	$313,382	0.09%
191	HEARTLAND FINL USA INC COM	42234Q102	8,884	$312,273	0.09%
192	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	3,882	$310,211	0.09%
193	TYLER TECHNOLOGIES INC COM	TYL	722	$306,857	0.08%
194	THE CIGNA GROUP COM	125523100	837	$303,990	0.08%
195	CRACKER BARREL OLD CTRY STORE COM	22410J106	4,147	$301,611	0.08%
196	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	5,880	$301,526	0.08%
197	HILTON WORLDWIDE HLDGS INC COM	HLT	1,404	$299,487	0.08%
198	REGENERON PHARMACEUTICALS COM	REGN	308	$296,447	0.08%
199	STARBUCKS CORP COM	SBUX	3,231	$295,270	0.08%
200	CARETRUST REIT INC COM	CTRE	12,100	$294,877	0.08%
201	ROLLINS INC COM	ROL	6,346	$293,629	0.08%
202	ANALOG DEVICES INC COM	ADI	1,484	$293,520	0.08%
203	FAIR ISAAC CORP COM	FICO	232	$289,910	0.08%
204	COPT DEFENSE PROPERTIES SHS BEN INT	CDP	11,979	$289,532	0.08%
205	S&P GLOBAL INC COM	SPGI	667	$283,775	0.08%
206	ITURAN LOCATION AND CONTROL SHS	M6158M104	10,099	$282,368	0.08%
207	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,970	$270,737	0.07%
208	OREILLY AUTOMOTIVE INC COM	67103H107	238	$268,673	0.07%
209	MOLSON COORS BEVERAGE CO CL B	TAP-A	3,969	$266,915	0.07%
210	POST HLDGS INC COM	POST	2,500	$265,700	0.07%
211	NRG ENERGY INC COM NEW	NRG	3,898	$263,856	0.07%
212	SANOFI SPONSORED ADR	SNYNF	5,405	$262,683	0.07%
213	COLGATE PALMOLIVE CO COM	CL	2,890	$260,245	0.07%
214	PULTE GROUP INC COM	745867101	2,156	$260,057	0.07%
215	MEDPACE HLDGS INC COM	MEDP	638	$257,848	0.07%
216	AMERICAN INTL GROUP INC COM NEW	026874784	3,258	$254,678	0.07%
217	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,489	$252,178	0.07%
218	FOUR CORNERS PPTY TR INC COM	35086T109	10,047	$245,850	0.07%
219	US FOODS HLDG CORP COM	USFD	4,400	$237,468	0.07%
220	IDEXX LABS INC COM	45168D104	438	$236,489	0.07%
221	AVANTIS U.S. EQUITY ETF	025072885	2,635	$235,833	0.06%
222	MORGAN STANLEY COM NEW	MS-PQ	2,500	$235,400	0.06%
223	CONSTELLATION ENERGY CORP COM	CEG	1,270	$234,760	0.06%
224	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,263	$232,596	0.06%
225	WESTROCK CO COM	WEST	4,700	$232,415	0.06%
226	CORE LABORATORIES INC COM	CLB	13,581	$231,963	0.06%
227	PEDIATRIX MEDICAL GROUP INC COM	MD	23,077	$231,462	0.06%
228	TRANE TECHNOLOGIES PLC SHS	TT	766	$229,953	0.06%
229	JOHNSON CTLS INTL PLC SHS	G51502105	3,497	$228,424	0.06%
230	NXP SEMICONDUCTORS N V COM	NXPI	921	$228,196	0.06%
231	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,013	$227,180	0.06%
232	ANSYS INC COM	03662Q105	654	$227,043	0.06%
233	GENERAL MTRS CO COM	37045V100	4,961	$224,981	0.06%
234	MODERNA INC COM	MRNA	2,095	$223,243	0.06%
235	STERICYCLE INC COM	858912108	4,200	$221,550	0.06%
236	ADOBE INC COM	ADBE	435	$219,501	0.06%
237	GAMING & LEISURE PPTYS INC COM	36467J108	4,758	$219,201	0.06%
238	RB GLOBAL INC COM	RBA	2,877	$219,141	0.06%
239	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	5,630	$216,472	0.06%
240	TEXAS INSTRS INC COM	882508104	1,233	$214,758	0.06%
241	PAYCOM SOFTWARE INC COM	PAYC	1,070	$212,941	0.06%
242	HORACE MANN EDUCATORS CORP NEW COM	440327104	5,732	$212,027	0.06%
243	FIVE BELOW INC COM	FIVE	1,159	$210,219	0.06%
244	EMERSON ELEC CO COM	EMR	1,851	$209,940	0.06%
245	QUALCOMM INC COM	QCOM	1,231	$208,408	0.06%
246	GENERAL DYNAMICS CORP COM	GD	735	$207,511	0.06%
247	MASTERCARD INCORPORATED CL A	MA	425	$204,727	0.06%
248	SPDR GOLD SHARES	GLD	995	$204,691	0.06%
249	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	2,528	$203,548	0.06%
250	VERISK ANALYTICS INC COM	VRSK	853	$201,078	0.06%
251	AFFILIATED MANAGERS GROUP INC COM	MGRE	1,200	$200,964	0.06%
252	MASCO CORP COM	MAS	2,545	$200,750	0.06%
253	PEBBLEBROOK HOTEL TR COM	PEB-PH	12,985	$200,099	0.06%
254	GLADSTONE COMMERCIAL CORP COM	GOODO	13,561	$187,684	0.05%
255	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,258	$171,151	0.05%
256	WOLVERINE WORLD WIDE INC COM	WWW	14,990	$168,038	0.05%
257	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,304	$148,839	0.04%
258	ISHARES RUSSELL 1000 VALUE ETF	464287598	799	$143,109	0.04%
259	SABRE CORP COM	SABR	55,570	$134,479	0.04%
260	LESLIES INC COM	527064109	15,800	$102,700	0.03%
261	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	696	$94,691	0.03%
262	MICROSOFT CORP COM	MSFT	203	$85,406	0.02%
263	AMAZON COM INC COM	AMZN	403	$72,693	0.02%
264	ALPHABET INC CAP STK CL A	GOOG	440	$66,409	0.02%
265	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,206	$60,505	0.02%
266	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	515	$53,550	0.01%
267	CORE SCIENTIFIC INC NEW COM	21874A106	12,276	$43,457	0.01%
268	VISA INC COM CL A	V	125	$34,885	0.01%
269	JOHNSON & JOHNSON COM	JNJ	215	$34,011	0.01%
270	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	248	$33,740	0.01%
271	COCA COLA CO COM	KO	532	$32,548	0.01%
272	THERMO FISHER SCIENTIFIC INC COM	TMO	54	$31,385	0.01%
273	PROCTER AND GAMBLE CO COM	742718109	193	$31,314	0.01%
274	INTERCONTINENTAL EXCHANGE INC COM	45866F104	227	$31,197	0.01%
275	DANAHER CORPORATION COM	235851102	122	$30,466	0.01%
276	S&P GLOBAL INC COM	SPGI	69	$29,356	0.01%
277	UNITEDHEALTH GROUP INC COM	UNH	52	$25,724	0.01%
278	NXP SEMICONDUCTORS N V COM	NXPI	101	$25,025	0.01%
279	SCHWAB CHARLES CORP COM	SCHW-PJ	320	$23,149	0.01%
280	MCDONALDS CORP COM	MCD	81	$22,838	0.01%
281	TEXAS INSTRS INC COM	882508104	129	$22,473	0.01%
282	BANK AMERICA CORP COM	060505104	528	$20,022	0.01%
283	ROCKWELL AUTOMATION INC COM	ROK	68	$19,810	0.01%