13F HOLDINGS REPORT

Fundamentun, LLC

Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001707206-26-000001

Total Value

$2.50B

Positions

350

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (350)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	4,064,248	$160.9M	6.45%
2	ISHARES TR	464287150	1,024,654	$152.4M	6.11%
3	ALPS ETF TR	00162Q346	3,259,817	$85.0M	3.41%
4	COLUMBIA ETF TR I	19761L706	2,075,118	$84.7M	3.40%
5	WISDOMTREE TR	WT	926,245	$82.8M	3.32%
6	DIMENSIONAL ETF TRUST	25434V872	1,917,407	$81.6M	3.27%
7	BLACKROCK ETF TRUST	BLK	1,054,581	$64.1M	2.57%
8	SPDR SERIES TRUST	78464A649	2,154,828	$55.5M	2.22%
9	ISHARES TR	464287200	76,646	$52.5M	2.10%
10	ISHARES TR	46435G219	1,141,537	$52.1M	2.09%
11	PIMCO EQUITY SER	72202L371	1,291,412	$49.6M	1.99%
12	ISHARES TR	46435G672	945,951	$47.3M	1.90%
13	DIMENSIONAL ETF TRUST	25434V625	616,797	$45.4M	1.82%
14	MICROSOFT CORP	MSFT	93,527	$45.2M	1.81%
15	PIMCO ETF TR	72201R585	1,686,185	$45.0M	1.80%
16	NVIDIA CORPORATION	NVDA	229,711	$42.8M	1.72%
17	VANGUARD INDEX FDS	922908736	82,474	$40.2M	1.61%
18	ALPHABET INC	GOOG	123,609	$38.7M	1.55%
19	ISHARES TR	464287242	328,888	$36.2M	1.45%
20	APPLE INC	AAPL	124,357	$33.8M	1.35%
21	BROADCOM INC	AVGO	96,892	$33.5M	1.34%
22	AMPLIFY ETF TR	032108409	694,676	$30.9M	1.24%
23	INVESCO EXCHANGE TRADED FD T	IVZ	149,818	$28.7M	1.15%
24	VANGUARD MALVERN FDS	922020805	579,285	$28.7M	1.15%
25	SPDR SERIES TRUST	78468R200	920,342	$28.3M	1.13%
26	VANGUARD INTL EQUITY INDEX F	922042775	378,472	$27.8M	1.12%
27	AMAZON COM INC	AMZN	116,200	$26.8M	1.07%
28	AMERICAN CENTY ETF TR	025072802	276,251	$26.0M	1.04%
29	WISDOMTREE TR	WT	593,277	$25.8M	1.04%
30	ISHARES TR	464287598	115,570	$24.3M	0.97%
31	DIMENSIONAL ETF TRUST	25434V732	723,039	$23.9M	0.96%
32	VANGUARD WORLD FD	921910816	50,732	$20.9M	0.84%
33	J P MORGAN EXCHANGE TRADED F	46641Q332	361,062	$20.7M	0.83%
34	DIMENSIONAL ETF TRUST	25434V856	445,779	$18.5M	0.74%
35	JPMORGAN CHASE & CO.	VYLD	54,346	$17.5M	0.70%
36	META PLATFORMS INC	META	26,288	$17.4M	0.70%
37	CITIGROUP INC	C-PR	143,214	$16.7M	0.67%
38	FIDELITY COVINGTON TRUST	316092840	293,476	$16.6M	0.67%
39	FIRST TR EXCHANGE-TRADED FD	33738D606	756,610	$16.5M	0.66%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	32,819	$16.5M	0.66%
41	ELI LILLY & CO	LLY	13,934	$15.0M	0.60%
42	AMERICAN EXPRESS CO	AXP	40,460	$15.0M	0.60%
43	VANGUARD INDEX FDS	922908769	43,406	$14.6M	0.58%
44	MERCK & CO INC	MRK	135,281	$14.2M	0.57%
45	NETFLIX INC	NFLX	147,003	$13.8M	0.55%
46	ISHARES TR	46434V621	186,447	$12.9M	0.52%
47	DIMENSIONAL ETF TRUST	25434V864	267,194	$12.8M	0.51%
48	DIREXION SHS ETF TR	25460E307	431,615	$12.8M	0.51%
49	AMERICAN CENTY ETF TR	025072307	110,714	$12.7M	0.51%
50	ISHARES TR	46434V381	180,097	$12.6M	0.50%
51	WALMART INC	WMT	110,933	$12.4M	0.50%
52	PACER FDS TR	69374H873	318,101	$12.3M	0.49%
53	DIMENSIONAL ETF TRUST	25434V617	165,573	$12.2M	0.49%
54	DIMENSIONAL ETF TRUST	25434V799	341,074	$11.8M	0.47%
55	MASTERCARD INCORPORATED	MA	19,728	$11.3M	0.45%
56	UBER TECHNOLOGIES INC	UBER	135,971	$11.1M	0.45%
57	FRANKLIN TEMPLETON ETF TR	FGDL	196,413	$11.1M	0.44%
58	BOOKING HOLDINGS INC	BKNG	2,038	$10.9M	0.44%
59	CRH PLC	CRH	86,750	$10.8M	0.43%
60	INVESCO EXCHANGE TRADED FD T	IVZ	152,581	$10.1M	0.41%
61	ISHARES TR	464287507	152,224	$10.0M	0.40%
62	RTX CORPORATION	RTX	54,690	$10.0M	0.40%
63	BANK AMERICA CORP	060505104	181,281	$10.0M	0.40%
64	VANGUARD INDEX FDS	922908363	14,883	$9.3M	0.37%
65	CONSTELLATION ENERGY CORP	CEG	26,320	$9.3M	0.37%
66	MORGAN STANLEY	MS-PQ	52,126	$9.3M	0.37%
67	DIMENSIONAL ETF TRUST	25434V575	161,308	$8.5M	0.34%
68	SALESFORCE INC	CRM	31,959	$8.5M	0.34%
69	PUTNAM ETF TRUST	746729300	176,821	$8.1M	0.32%
70	ALPHABET INC	GOOG	25,289	$7.9M	0.32%
71	ISHARES TR	464289438	28,223	$7.8M	0.31%
72	AMGEN INC	AMGN	23,515	$7.7M	0.31%
73	GENERAL DYNAMICS CORP	GD	22,834	$7.7M	0.31%
74	HOME DEPOT INC	HD	21,292	$7.3M	0.29%
75	VANGUARD TAX-MANAGED FDS	921943858	116,652	$7.3M	0.29%
76	EQT CORP	EQT	133,068	$7.1M	0.29%
77	FIRST TR EXCHNG TRADED FD VI	33740F763	125,004	$7.1M	0.28%
78	PROCTER AND GAMBLE CO	742718109	47,212	$6.8M	0.27%
79	FLEXSHARES TR	FLEX	83,134	$6.7M	0.27%
80	DELL TECHNOLOGIES INC	DELL	52,640	$6.6M	0.27%
81	ISHARES TR	46432F842	73,936	$6.6M	0.27%
82	ABBVIE INC	ABBV	27,852	$6.4M	0.26%
83	INNOVATOR ETFS TRUST	INHD	184,314	$6.2M	0.25%
84	GE VERNOVA INC	GEV	9,329	$6.1M	0.24%
85	FRANKLIN TEMPLETON ETF TR	FGDL	299,789	$6.0M	0.24%
86	FIDELITY MERRIMACK STR TR	316188309	127,027	$5.8M	0.23%
87	VANGUARD BD INDEX FDS	921937835	77,470	$5.7M	0.23%
88	THERMO FISHER SCIENTIFIC INC	TMO	9,732	$5.6M	0.23%
89	SCHWAB STRATEGIC TR	808524102	208,250	$5.5M	0.22%
90	CHENIERE ENERGY INC	LNG	24,745	$4.8M	0.19%
91	WELLS FARGO CO NEW	949746101	51,277	$4.8M	0.19%
92	ADOBE INC	ADBE	13,297	$4.7M	0.19%
93	COSTCO WHSL CORP NEW	22160K105	5,370	$4.6M	0.19%
94	EXXON MOBIL CORP	XOM	37,876	$4.6M	0.18%
95	PHILLIPS 66	PSX	32,728	$4.2M	0.17%
96	JOHNSON & JOHNSON	JNJ	20,253	$4.2M	0.17%
97	ISHARES TR	464288638	76,412	$4.1M	0.16%
98	DIGITAL RLTY TR INC	253868103	24,677	$3.8M	0.15%
99	L3HARRIS TECHNOLOGIES INC	LHX	12,400	$3.6M	0.15%
100	LULULEMON ATHLETICA INC	LULU	17,103	$3.6M	0.14%
101	DIMENSIONAL ETF TRUST	25434V104	72,961	$3.4M	0.14%
102	SIMPLIFY EXCHANGE TRADED FUN	82889N699	125,102	$3.4M	0.14%
103	MEDTRONIC PLC	MDT	34,634	$3.3M	0.13%
104	VANGUARD INDEX FDS	922908629	11,200	$3.3M	0.13%
105	PEPSICO INC	PEP	22,118	$3.2M	0.13%
106	TESLA INC	TSLA	6,841	$3.1M	0.12%
107	PACER FDS TR	69374H568	95,161	$3.1M	0.12%
108	CISCO SYS INC	CSCO	39,501	$3.0M	0.12%
109	ISHARES INC	464286681	27,474	$2.8M	0.11%
110	SPDR SERIES TRUST	78464A854	35,183	$2.8M	0.11%
111	DIMENSIONAL ETF TRUST	25434V658	102,384	$2.7M	0.11%
112	CATERPILLAR INC	CAT	4,707	$2.7M	0.11%
113	CHEVRON CORP NEW	CVX	17,658	$2.7M	0.11%
114	SPDR S&P 500 ETF TR	SPY	3,796	$2.6M	0.10%
115	FREEPORT-MCMORAN INC	FCX	50,763	$2.6M	0.10%
116	COCA COLA CO	KO	36,673	$2.6M	0.10%
117	DIMENSIONAL ETF TRUST	25434V567	46,929	$2.5M	0.10%
118	VISA INC	V	7,136	$2.5M	0.10%
119	SPDR SERIES TRUST	78464A508	42,979	$2.4M	0.10%
120	EXELON CORP	EXC	55,218	$2.4M	0.10%
121	CONSOLIDATED EDISON INC	ED	24,068	$2.4M	0.10%
122	GOLDMAN SACHS GROUP INC	GSCE	2,668	$2.3M	0.09%
123	ISHARES TR	464288620	44,872	$2.3M	0.09%
124	ISHARES TR	46434V274	61,209	$2.3M	0.09%
125	BLACKROCK INC	BLK	2,147	$2.3M	0.09%
126	DUKE ENERGY CORP NEW	DUKB	18,368	$2.2M	0.09%
127	ISHARES TR	464287804	17,474	$2.1M	0.08%
128	DIMENSIONAL ETF TRUST	25434V302	64,479	$2.1M	0.08%
129	HONEYWELL INTL INC	438516106	10,568	$2.1M	0.08%
130	NEXTERA ENERGY INC	NEE-PW	25,626	$2.1M	0.08%
131	T-MOBILE US INC	TMUSZ	10,091	$2.0M	0.08%
132	ABBOTT LABS	ABLZF	16,059	$2.0M	0.08%
133	BRISTOL-MYERS SQUIBB CO	CELG-RI	36,905	$2.0M	0.08%
134	MCKESSON CORP	MCK	2,386	$2.0M	0.08%
135	NORTHROP GRUMMAN CORP	NOC	3,171	$1.8M	0.07%
136	SELECT SECTOR SPDR TR	81369Y803	12,535	$1.8M	0.07%
137	LOCKHEED MARTIN CORP	LMT	3,672	$1.8M	0.07%
138	ORACLE CORP	ORCL-PD	9,090	$1.8M	0.07%
139	VANGUARD WHITEHALL FDS	921946406	11,375	$1.6M	0.07%
140	JANUS DETROIT STR TR	47103U845	32,176	$1.6M	0.07%
141	DIMENSIONAL ETF TRUST	25434V781	42,379	$1.6M	0.06%
142	ISHARES TR	464287614	3,354	$1.6M	0.06%
143	ASML HOLDING N V	ASMLF	1,419	$1.5M	0.06%
144	TEXAS INSTRS INC	882508104	8,711	$1.5M	0.06%
145	CROWDSTRIKE HLDGS INC	CRWD	3,061	$1.4M	0.06%
146	EATON CORP PLC	ETN	4,306	$1.4M	0.05%
147	CAPITAL GROUP DIVIDEND VALUE	14020W106	31,391	$1.4M	0.05%
148	PHILIP MORRIS INTL INC	718172109	8,537	$1.4M	0.05%
149	MIDDLEFIELD BANC CORP	596304204	39,404	$1.4M	0.05%
150	ISHARES TR	464287465	13,588	$1.3M	0.05%
151	DIMENSIONAL ETF TRUST	25434V880	39,163	$1.3M	0.05%
152	SCHWAB CHARLES CORP	SCHW-PJ	12,527	$1.3M	0.05%
153	ISHARES U S ETF TR	46431W507	24,390	$1.2M	0.05%
154	INTERNATIONAL BUSINESS MACHS	INTR	4,199	$1.2M	0.05%
155	ILLINOIS TOOL WKS INC	452308109	5,005	$1.2M	0.05%
156	ADVANCED MICRO DEVICES INC	AMD	5,713	$1.2M	0.05%
157	MCDONALDS CORP	MCD	4,002	$1.2M	0.05%
158	ISHARES TR	464287721	6,026	$1.2M	0.05%
159	INVESCO ACTIVELY MANAGED EXC	IVZ	46,328	$1.2M	0.05%
160	PALANTIR TECHNOLOGIES INC	PLTR	6,513	$1.2M	0.05%
161	VICTORY PORTFOLIOS II	92647N535	22,243	$1.1M	0.05%
162	ISHARES TR	464287606	11,471	$1.1M	0.04%
163	ISHARES TR	464287309	8,778	$1.1M	0.04%
164	ALLSTATE CORP	ALL-PJ	5,169	$1.1M	0.04%
165	FLEXSHARES TR	FLEX	44,466	$1.1M	0.04%
166	GLOBAL X FDS	37954Y871	24,843	$1.1M	0.04%
167	VANGUARD INDEX FDS	922908744	5,533	$1.1M	0.04%
168	SPDR INDEX SHS FDS	78463X152	15,081	$1.0M	0.04%
169	ISHARES TR	464287226	10,073	$1.0M	0.04%
170	APPLIED MATLS INC	038222105	3,902	$1.0M	0.04%
171	DIMENSIONAL ETF TRUST	25434V724	21,449	$999,336	0.04%
172	HARTFORD INSURANCE GROUP INC	HIG-PG	7,249	$999,016	0.04%
173	ISHARES TR	464288448	24,589	$970,072	0.04%
174	VANGUARD INDEX FDS	922908637	3,076	$968,439	0.04%
175	DIMENSIONAL ETF TRUST	25434V716	21,987	$954,912	0.04%
176	TAPESTRY INC	TPR	7,417	$947,716	0.04%
177	VANECK ETF TRUST	92189F429	53,097	$937,697	0.04%
178	XCEL ENERGY INC	XELLL	12,423	$917,583	0.04%
179	ISHARES INC	464286392	4,899	$910,272	0.04%
180	ISHARES TR	464287788	7,026	$905,944	0.04%
181	LOWES COS INC	548661107	3,633	$876,321	0.04%
182	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,825	$858,724	0.03%
183	GLOBAL X FDS	37954Y632	16,670	$847,877	0.03%
184	PACER FDS TR	69374H436	19,957	$847,811	0.03%
185	SCHWAB STRATEGIC TR	808524797	30,760	$843,753	0.03%
186	UNITEDHEALTH GROUP INC	UNH	2,537	$837,619	0.03%
187	ISHARES U S ETF TR	46431W705	8,918	$832,551	0.03%
188	VANGUARD STAR FDS	921909768	11,012	$830,753	0.03%
189	VANGUARD SCOTTSDALE FDS	92206C102	14,132	$830,018	0.03%
190	SPDR SERIES TRUST	78468R663	8,995	$821,985	0.03%
191	BNY MELLON ETF TRUST	09661T826	20,341	$820,564	0.03%
192	AMERIPRISE FINL INC	03076C106	1,658	$813,418	0.03%
193	HERSHEY CO	HSY	4,460	$811,647	0.03%
194	ISHARES TR	46435G474	29,346	$801,165	0.03%
195	VANGUARD INDEX FDS	922908652	3,784	$791,444	0.03%
196	DIMENSIONAL ETF TRUST	25434V815	23,845	$784,291	0.03%
197	INVESCO QQQ TR	IVZ	1,275	$783,786	0.03%
198	ISHARES SILVER TR	SLV	12,092	$778,967	0.03%
199	DIMENSIONAL ETF TRUST	25434V609	12,788	$761,427	0.03%
200	TCW ETF TRUST	29287L700	19,172	$759,214	0.03%
201	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.03%
202	ISHARES TR	46435G326	9,132	$753,281	0.03%
203	VANGUARD INDEX FDS	922908751	2,799	$722,140	0.03%
204	VANGUARD WORLD FD	92204A702	934	$704,579	0.03%
205	DIMENSIONAL ETF TRUST	25434V401	9,469	$702,365	0.03%
206	GOLDMAN SACHS ETF TR	NVGLF	13,246	$699,424	0.03%
207	WORLD GOLD TR	GLDW	8,162	$696,790	0.03%
208	FRANKLIN TEMPLETON ETF TR	FGDL	17,721	$689,186	0.03%
209	ISHARES TR	464287499	7,101	$683,704	0.03%
210	CAMBRIA ETF TR	132061706	17,806	$682,537	0.03%
211	SPDR GOLD TR	GLD	1,691	$670,160	0.03%
212	NEOS ETF TRUST	78433H303	12,705	$667,417	0.03%
213	CENTERPOINT ENERGY INC	CNP	17,107	$655,892	0.03%
214	ISHARES TR	464287705	4,913	$646,619	0.03%
215	ALTRIA GROUP INC	MO	11,121	$641,242	0.03%
216	BANK NEW YORK MELLON CORP	064058100	5,503	$638,850	0.03%
217	FIDELITY COVINGTON TRUST	31609A305	15,150	$631,760	0.03%
218	BONDBLOXX ETF TRUST	09789C671	12,429	$622,965	0.02%
219	PARKER-HANNIFIN CORP	PH	707	$621,499	0.02%
220	CAPITAL ONE FINL CORP	14040H105	2,561	$620,919	0.02%
221	ANALOG DEVICES INC	ADI	2,259	$612,759	0.02%
222	DIMENSIONAL ETF TRUST	25434V807	12,237	$610,632	0.02%
223	VANGUARD INTL EQUITY INDEX F	922042858	11,202	$602,248	0.02%
224	ISHARES TR	464288414	5,618	$601,815	0.02%
225	GE AEROSPACE	369604301	1,943	$598,646	0.02%
226	WASTE MGMT INC DEL	94106L109	2,705	$594,364	0.02%
227	GILEAD SCIENCES INC	GILD	4,770	$585,517	0.02%
228	KKR & CO INC	KKRT	4,540	$578,857	0.02%
229	BONDBLOXX ETF TRUST	09789C887	15,043	$572,010	0.02%
230	SPDR INDEX SHS FDS	78463X475	7,268	$557,532	0.02%
231	VANGUARD INDEX FDS	922908538	1,968	$549,375	0.02%
232	SELECT SECTOR SPDR TR	81369Y852	4,648	$547,218	0.02%
233	ISHARES BITCOIN TRUST ETF	IBIT	10,957	$544,015	0.02%
234	ISHARES TR	46429B747	5,142	$526,499	0.02%
235	SELECT SECTOR SPDR TR	81369Y407	4,334	$517,556	0.02%
236	VANGUARD WORLD FD	921910873	2,036	$511,382	0.02%
237	INTUIT	INTU	770	$510,412	0.02%
238	ISHARES TR	464288158	4,667	$498,063	0.02%
239	INVESCO ACTIVELY MANAGED EXC	IVZ	9,773	$498,054	0.02%
240	ISHARES TR	464287655	1,979	$487,363	0.02%
241	LAM RESEARCH CORP	LRCX	2,826	$483,819	0.02%
242	ISHARES TR	464287481	3,495	$478,704	0.02%
243	BOEING CO	BA-PA	2,201	$477,881	0.02%
244	BLACKSTONE INC	BX	3,056	$471,155	0.02%
245	DIMENSIONAL ETF TRUST	25434V831	12,169	$462,790	0.02%
246	NUSHARES ETF TR	NU	11,450	$447,723	0.02%
247	QUALCOMM INC	QCOM	2,605	$445,688	0.02%
248	AXON ENTERPRISE INC	AXON	781	$443,553	0.02%
249	VANGUARD SPECIALIZED FUNDS	921908844	2,008	$441,343	0.02%
250	AT&T INC	T-PC	17,752	$440,976	0.02%
251	NORFOLK SOUTHN CORP	655844108	1,521	$439,153	0.02%
252	SCHWAB STRATEGIC TR	808524300	13,209	$430,902	0.02%
253	DIMENSIONAL ETF TRUST	25434V203	11,178	$426,027	0.02%
254	ISHARES TR	464287648	1,292	$417,469	0.02%
255	FIDELITY COVINGTON TRUST	316092808	1,843	$414,067	0.02%
256	AUTOMATIC DATA PROCESSING IN	ADP	1,608	$413,680	0.02%
257	ISHARES TR	464288356	7,013	$402,967	0.02%
258	DISNEY WALT CO	254687106	3,473	$395,164	0.02%
259	SCHWAB STRATEGIC TR	808524805	16,331	$392,604	0.02%
260	TJX COS INC NEW	872540109	2,527	$388,225	0.02%
261	LUMENTUM HLDGS INC	LITE	1,045	$385,177	0.02%
262	PROGRESSIVE CORP	743315103	1,688	$384,589	0.02%
263	GOLDMAN SACHS PHYSICAL GOLD	38150K103	8,904	$378,865	0.02%
264	HCA HEALTHCARE INC	HCA	801	$374,013	0.01%
265	ISHARES TR	464287713	11,015	$373,437	0.01%
266	GOLDMAN SACHS ETF TR	NVGLF	2,817	$372,939	0.01%
267	PFIZER INC	PFE	14,966	$372,671	0.01%
268	FERGUSON ENTERPRISES INC	FERG	1,668	$371,454	0.01%
269	INTUITIVE SURGICAL INC	ISRG	655	$370,966	0.01%
270	VALERO ENERGY CORP	VLO	2,278	$370,946	0.01%
271	T ROWE PRICE ETF INC	87283Q404	8,222	$369,767	0.01%
272	EMERSON ELEC CO	EMR	2,785	$369,747	0.01%
273	INTERACTIVE BROKERS GROUP IN	45841N107	5,678	$365,160	0.01%
274	ISHARES TR	464287408	1,710	$362,734	0.01%
275	VERIZON COMMUNICATIONS INC	VZ	8,851	$360,538	0.01%
276	FIDELITY COVINGTON TRUST	316092527	8,147	$359,559	0.01%
277	CONOCOPHILLIPS	COP	3,618	$338,724	0.01%
278	CHUBB LIMITED	CB	1,083	$338,211	0.01%
279	WISDOMTREE TR	WT	6,848	$335,923	0.01%
280	J P MORGAN EXCHANGE TRADED F	46654Q203	5,740	$333,663	0.01%
281	HUNTINGTON BANCSHARES INC	HBANP	19,158	$332,398	0.01%
282	ACCENTURE PLC IRELAND	ACN	1,237	$331,982	0.01%
283	SELECT SECTOR SPDR TR	81369Y506	7,347	$328,508	0.01%
284	STARBUCKS CORP	SBUX	3,838	$323,202	0.01%
285	INVESCO EXCHANGE TRADED FD T	IVZ	2,063	$323,146	0.01%
286	TERADYNE INC	TER	1,654	$320,154	0.01%
287	METLIFE INC	MET-PF	3,962	$312,788	0.01%
288	APPLOVIN CORP	APP	455	$306,588	0.01%
289	ISHARES TR	46436E619	6,909	$303,374	0.01%
290	ABRDN SILVER ETF TRUST	SIVR	4,452	$301,133	0.01%
291	ISHARES TR	46436E767	5,222	$300,683	0.01%
292	UNION PAC CORP	UNP	1,292	$298,978	0.01%
293	ISHARES TR	464287762	4,565	$297,186	0.01%
294	AMERICAN ELEC PWR CO INC	025537101	2,548	$293,821	0.01%
295	S&P GLOBAL INC	SPGI	555	$290,164	0.01%
296	ISHARES INC	46434G103	4,289	$288,352	0.01%
297	INVESCO EXCH TRADED FD TR II	IVZ	5,991	$287,568	0.01%
298	NEWMONT CORP	NEMCL	2,871	$286,740	0.01%
299	PAYCHEX INC	PAYX	2,542	$285,185	0.01%
300	DANAHER CORPORATION	235851102	1,243	$284,622	0.01%
301	FLEX LTD	FLEX	4,676	$282,524	0.01%
302	THE CIGNA GROUP	125523100	1,011	$278,436	0.01%
303	SELECT SECTOR SPDR TR	81369Y209	1,790	$277,092	0.01%
304	CUMMINS INC	CMI	541	$276,289	0.01%
305	CINCINNATI FINL CORP	172062101	1,687	$275,551	0.01%
306	ARISTA NETWORKS INC	ANET	2,096	$274,639	0.01%
307	LINDE PLC	LIN	634	$270,657	0.01%
308	CALAMOS STRATEGIC TOTAL RETU	CSQ	14,052	$269,805	0.01%
309	MANULIFE FINL CORP	56501R106	7,393	$268,235	0.01%
310	ISHARES TR	46432F834	3,142	$265,951	0.01%
311	SELECT SECTOR SPDR TR	81369Y704	1,712	$265,616	0.01%
312	SIMPLIFY EXCHANGE TRADED FUN	82889N764	8,221	$263,504	0.01%
313	VANECK ETF TRUST	92189F106	3,045	$261,208	0.01%
314	PALO ALTO NETWORKS INC	PANW	1,405	$258,801	0.01%
315	LPL FINL HLDGS INC	50212V100	717	$256,112	0.01%
316	FIDELITY COVINGTON TRUST	316092725	9,873	$255,829	0.01%
317	ISHARES TR	464287754	1,706	$252,889	0.01%
318	ISHARES TR	464288281	2,566	$247,126	0.01%
319	GLOBAL X FDS	37954Y673	5,102	$243,829	0.01%
320	BONDBLOXX ETF TRUST	09789C804	6,135	$242,189	0.01%
321	ISHARES TR	464287580	2,338	$241,126	0.01%
322	BERKLEY W R CORP	WRB-PH	3,423	$240,049	0.01%
323	FIDELITY COVINGTON TRUST	316092600	3,218	$239,033	0.01%
324	CSX CORP	CSX	6,518	$236,285	0.01%
325	ISHARES TR	46435G425	1,556	$231,935	0.01%
326	LOEWS CORP	L	2,168	$228,320	0.01%
327	SELECT SECTOR SPDR TR	81369Y605	4,112	$225,255	0.01%
328	FASTENAL CO	FAST	5,567	$223,430	0.01%
329	MONDELEZ INTL INC	609207105	4,140	$222,890	0.01%
330	US BANCORP DEL	USB-PS	4,132	$220,486	0.01%
331	KLA CORP	KLAC	180	$219,329	0.01%
332	ISHARES TR	464287812	3,244	$217,122	0.01%
333	SPDR SERIES TRUST	78464A409	2,034	$217,057	0.01%
334	ROLLINS INC	ROL	3,533	$212,063	0.01%
335	CORNING INC	GLW	2,415	$211,525	0.01%
336	SCHWAB STRATEGIC TR	808524771	7,690	$209,245	0.01%
337	TRACTOR SUPPLY CO	TSCO	4,182	$209,150	0.01%
338	AMPHENOL CORP NEW	032095101	1,535	$207,517	0.01%
339	ING GROEP N.V.	INGVF	7,317	$204,895	0.01%
340	LENNOX INTL INC	526107107	419	$203,458	0.01%
341	WELLTOWER INC	WELL	1,094	$203,141	0.01%
342	MICRON TECHNOLOGY INC	MU	709	$202,402	0.01%
343	FIRSTENERGY CORP	FE	4,487	$200,883	0.01%
344	BANCO SANTANDER SA	BCDRF	16,870	$197,894	0.01%
345	PLAINS ALL AMERN PIPELINE L	726503105	10,000	$179,600	0.01%
346	OUTDOOR HOLDING CO	POWWP	100,000	$171,000	0.01%
347	FORD MTR CO	345370860	11,556	$151,627	0.01%
348	HALEON PLC	HLNCF	12,325	$124,613	0.00%
349	PURECYCLE TECHNOLOGIES INC	PCTTW	11,225	$96,423	0.00%
350	AMERICAN AXLE & MFG HLDGS IN	024061103	13,928	$89,278	0.00%