13F HOLDINGS REPORT

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001754960-25-000218

Total Value

$2.63B

Positions

736

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	445,304	$165.1M	6.39%
2	ISHARES TR	46434V621	1,765,991	$109.1M	4.22%
3	VANGUARD INDEX FDS	922908538	359,851	$88.0M	3.41%
4	VANGUARD INDEX FDS	922908512	537,936	$86.3M	3.34%
5	ISHARES TR	464287200	119,455	$67.1M	2.60%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	122,971	$65.5M	2.53%
7	J P MORGAN EXCHANGE TRADED F	46641Q167	1,014,047	$64.4M	2.49%
8	J P MORGAN EXCHANGE TRADED F	46654Q609	787,185	$58.1M	2.25%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	2,598,243	$48.1M	1.86%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	2,421,039	$47.4M	1.84%
11	ISHARES TR	464288307	613,033	$43.8M	1.69%
12	APPLE INC	AAPL	185,483	$41.2M	1.59%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	2,439,184	$39.8M	1.54%
14	VANGUARD BD INDEX FDS	921937835	484,850	$35.6M	1.38%
15	VANGUARD INDEX FDS	922908744	204,309	$35.3M	1.37%
16	VANGUARD INDEX FDS	922908363	68,424	$35.2M	1.36%
17	VANGUARD INDEX FDS	922908595	134,649	$33.9M	1.31%
18	SPDR SER TR	78464A508	607,172	$31.0M	1.20%
19	VANGUARD TAX-MANAGED FDS	921943858	591,240	$30.0M	1.16%
20	VANGUARD BD INDEX FDS	921937819	387,903	$29.7M	1.15%
21	INVESCO EXCHANGE TRADED FD T	IVZ	508,278	$26.8M	1.04%
22	VANGUARD INDEX FDS	922908751	120,566	$26.7M	1.03%
23	VANGUARD BD INDEX FDS	921937827	336,084	$26.3M	1.02%
24	NVIDIA CORPORATION	NVDA	238,128	$25.8M	1.00%
25	VANGUARD INTL EQUITY INDEX F	922042775	408,157	$24.8M	0.96%
26	AMERICAN CENTY ETF TR	025072877	265,617	$23.2M	0.90%
27	SPDR S&P 500 ETF TR	SPY	41,065	$23.0M	0.89%
28	VANGUARD SCOTTSDALE FDS	92206C870	274,207	$22.4M	0.87%
29	SCHWAB STRATEGIC TR	808524102	1,011,768	$21.8M	0.84%
30	VANGUARD WORLD FD	921910816	70,455	$21.8M	0.84%
31	SCHWAB STRATEGIC TR	808524870	781,245	$21.0M	0.81%
32	ISHARES TR	464288414	198,644	$20.9M	0.81%
33	VANGUARD CHARLOTTE FDS	92203J407	420,312	$20.5M	0.79%
34	SCHWAB STRATEGIC TR	808524862	840,128	$20.4M	0.79%
35	ISHARES TR	464287309	219,832	$20.4M	0.79%
36	VANGUARD WHITEHALL FDS	921946406	154,304	$19.9M	0.77%
37	SPDR SER TR	78468R853	484,962	$19.8M	0.77%
38	MICROSOFT CORP	MSFT	51,592	$19.4M	0.75%
39	ZACKS TRUST	98888G204	639,284	$19.3M	0.75%
40	VANGUARD INDEX FDS	922908611	93,639	$17.4M	0.68%
41	VANGUARD WORLD FD	921910840	124,736	$16.1M	0.62%
42	ISHARES TR	46429B655	308,977	$15.8M	0.61%
43	SPDR SER TR	78464A839	201,976	$15.6M	0.60%
44	VANGUARD INTL EQUITY INDEX F	922042858	322,642	$14.6M	0.57%
45	SPDR SER TR	78464A300	182,976	$14.3M	0.55%
46	AMAZON COM INC	AMZN	73,750	$14.0M	0.54%
47	SCHWAB STRATEGIC TR	808524797	420,363	$11.8M	0.45%
48	ISHARES TR	464288646	219,241	$11.5M	0.44%
49	VANGUARD INDEX FDS	922908769	39,814	$10.9M	0.42%
50	DBX ETF TR	233051432	302,207	$10.9M	0.42%
51	SPDR SER TR	78464A847	213,024	$10.9M	0.42%
52	INVESCO EXCH TRADED FD TR II	IVZ	56,114	$10.8M	0.42%
53	META PLATFORMS INC	META	18,225	$10.5M	0.41%
54	LISTED FD TR	53656F599	477,305	$10.5M	0.40%
55	ABBVIE INC	ABBV	48,924	$10.3M	0.40%
56	VANGUARD INDEX FDS	922908629	41,090	$10.1M	0.39%
57	BOEING CO	BA-PA	59,132	$10.1M	0.39%
58	VANGUARD INDEX FDS	922908553	108,107	$9.8M	0.38%
59	JPMORGAN CHASE & CO.	VYLD	38,155	$9.4M	0.36%
60	UNION PAC CORP	UNP	39,329	$9.3M	0.36%
61	INVESCO QQQ TR	IVZ	19,587	$9.2M	0.36%
62	EXXON MOBIL CORP	XOM	75,285	$9.0M	0.35%
63	ISHARES TR	464288885	87,212	$8.7M	0.34%
64	SCHWAB STRATEGIC TR	808524508	332,829	$8.7M	0.34%
65	VANGUARD WHITEHALL FDS	921946885	133,164	$8.5M	0.33%
66	ALPHABET INC	GOOG	51,236	$7.9M	0.31%
67	INVESCO EXCH TRD SLF IDX FD	IVZ	334,687	$7.8M	0.30%
68	VANGUARD STAR FDS	921909768	118,750	$7.4M	0.29%
69	ORACLE CORP	ORCL-PD	51,163	$7.2M	0.28%
70	DIMENSIONAL ETF TRUST	25434V203	228,079	$7.1M	0.28%
71	SCHWAB STRATEGIC TR	808524839	303,563	$7.0M	0.27%
72	ALPHABET INC	GOOG	44,386	$6.9M	0.27%
73	ISHARES TR	464288521	119,083	$6.9M	0.27%
74	WORLD GOLD TR	GLDW	110,611	$6.8M	0.26%
75	SPDR INDEX SHS FDS	78463X509	163,179	$6.4M	0.25%
76	SCHWAB STRATEGIC TR	808524847	297,408	$6.4M	0.25%
77	SPDR SER TR	78464A409	77,072	$6.2M	0.24%
78	HOME DEPOT INC	HD	16,374	$6.0M	0.23%
79	ISHARES TR	464287150	49,040	$6.0M	0.23%
80	VANGUARD INDEX FDS	922908637	22,948	$5.9M	0.23%
81	ABBOTT LABS	ABLZF	43,738	$5.8M	0.22%
82	SPDR INDEX SHS FDS	78463X889	156,719	$5.7M	0.22%
83	FISERV INC	FISV	25,728	$5.7M	0.22%
84	COSTCO WHSL CORP NEW	22160K105	5,989	$5.7M	0.22%
85	ISHARES TR	464287507	93,499	$5.5M	0.21%
86	VANGUARD INTL EQUITY INDEX F	922042718	47,035	$5.4M	0.21%
87	ISHARES INC	464286608	99,284	$5.3M	0.20%
88	ISHARES TR	464287804	50,245	$5.3M	0.20%
89	ISHARES TR	464287622	17,178	$5.2M	0.20%
90	MASTERCARD INCORPORATED	MA	9,264	$5.1M	0.20%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	234,507	$4.8M	0.19%
92	J P MORGAN EXCHANGE TRADED F	46641Q332	82,490	$4.7M	0.18%
93	GOLDMAN SACHS GROUP INC	GSCE	8,577	$4.7M	0.18%
94	FIRST TR EXCHANGE-TRADED FD	33733E104	52,017	$4.7M	0.18%
95	JOHNSON & JOHNSON	JNJ	27,899	$4.6M	0.18%
96	KROGER CO	KR	68,021	$4.6M	0.18%
97	PROCTER AND GAMBLE CO	742718109	27,292	$4.6M	0.18%
98	SPDR SER TR	78464A649	175,937	$4.5M	0.17%
99	ELI LILLY & CO	LLY	5,438	$4.5M	0.17%
100	DISNEY WALT CO	254687106	45,547	$4.5M	0.17%
101	ABRDN SILVER ETF TRUST	SIVR	137,650	$4.5M	0.17%
102	MCDONALDS CORP	MCD	14,215	$4.4M	0.17%
103	TESLA INC	TSLA	17,010	$4.4M	0.17%
104	CISCO SYS INC	CSCO	71,028	$4.4M	0.17%
105	ISHARES TR	464287614	11,973	$4.3M	0.17%
106	VISA INC	V	12,043	$4.2M	0.16%
107	CHEVRON CORP NEW	CVX	25,014	$4.2M	0.16%
108	ACCENTURE PLC IRELAND	ACN	13,405	$4.2M	0.16%
109	SELECT SECTOR SPDR TR	81369Y803	20,003	$4.1M	0.16%
110	UNITEDHEALTH GROUP INC	UNH	7,838	$4.1M	0.16%
111	BROADCOM INC	AVGO	24,485	$4.1M	0.16%
112	SALESFORCE INC	CRM	15,141	$4.1M	0.16%
113	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$4.0M	0.15%
114	VANGUARD INTL EQUITY INDEX F	922042676	97,673	$4.0M	0.15%
115	SPDR GOLD TR	GLD	13,655	$3.9M	0.15%
116	SPDR SER TR	78468R101	132,899	$3.9M	0.15%
117	SCHWAB STRATEGIC TR	808524300	154,597	$3.9M	0.15%
118	ISHARES TR	46434V407	89,677	$3.8M	0.15%
119	INVESCO EXCH TRD SLF IDX FD	IVZ	166,334	$3.8M	0.15%
120	ISHARES TR	464289438	17,795	$3.8M	0.15%
121	ONEOK INC NEW	OKE	37,825	$3.8M	0.15%
122	DIMENSIONAL ETF TRUST	25434V807	94,916	$3.7M	0.14%
123	AMERICAN EXPRESS CO	AXP	13,824	$3.7M	0.14%
124	INVESCO EXCH TRD SLF IDX FD	IVZ	157,492	$3.7M	0.14%
125	DIMENSIONAL ETF TRUST	25434V666	120,076	$3.7M	0.14%
126	AUTOMATIC DATA PROCESSING IN	ADP	11,979	$3.7M	0.14%
127	ISHARES TR	46432F842	48,317	$3.7M	0.14%
128	WELLS FARGO CO NEW	949746101	50,295	$3.6M	0.14%
129	KINDER MORGAN INC DEL	EP-PC	126,363	$3.6M	0.14%
130	SPDR SER TR	78464A474	119,376	$3.6M	0.14%
131	STRYKER CORPORATION	SYK	9,439	$3.5M	0.14%
132	CITIGROUP INC	C-PR	49,270	$3.5M	0.14%
133	WALMART INC	WMT	38,306	$3.4M	0.13%
134	SPDR SER TR	78464A805	48,841	$3.3M	0.13%
135	ISHARES TR	464287598	16,349	$3.1M	0.12%
136	BLACKROCK INC	BLK	3,230	$3.1M	0.12%
137	J P MORGAN EXCHANGE TRADED F	46654Q203	58,947	$3.1M	0.12%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	146,393	$3.0M	0.12%
139	ISHARES TR	464287481	25,879	$3.0M	0.12%
140	SCHWAB STRATEGIC TR	808524805	152,714	$3.0M	0.12%
141	ISHARES GOLD TR	IAU	50,982	$3.0M	0.12%
142	MICRON TECHNOLOGY INC	MU	32,862	$2.9M	0.11%
143	DANAHER CORPORATION	235851102	13,827	$2.8M	0.11%
144	BANK AMERICA CORP	060505104	67,454	$2.8M	0.11%
145	HONEYWELL INTL INC	438516106	13,019	$2.8M	0.11%
146	NETFLIX INC	NFLX	2,928	$2.7M	0.11%
147	MICROSTRATEGY INC	STRK	9,458	$2.7M	0.11%
148	SCHWAB STRATEGIC TR	808524201	121,368	$2.7M	0.10%
149	ISHARES TR	464287465	32,528	$2.7M	0.10%
150	VANGUARD SCOTTSDALE FDS	92206C102	45,069	$2.6M	0.10%
151	FREEPORT-MCMORAN INC	FCX	69,143	$2.6M	0.10%
152	ISHARES TR	464287408	13,725	$2.6M	0.10%
153	VANGUARD SCOTTSDALE FDS	92206C409	32,937	$2.6M	0.10%
154	ISHARES INC	46434G103	47,399	$2.6M	0.10%
155	REPUBLIC SVCS INC	760759100	10,526	$2.5M	0.10%
156	INVESCO EXCHANGE TRADED FD T	IVZ	27,757	$2.5M	0.10%
157	ISHARES TR	464287242	22,767	$2.5M	0.10%
158	INVESCO EXCH TRD SLF IDX FD	IVZ	119,158	$2.4M	0.09%
159	FIDELITY WISE ORIGIN BITCOIN	FBTC	33,692	$2.4M	0.09%
160	SELECT SECTOR SPDR TR	81369Y605	48,100	$2.4M	0.09%
161	PEPSICO INC	PEP	15,956	$2.4M	0.09%
162	ECOLAB INC	ECL	9,412	$2.4M	0.09%
163	BADGER METER INC	BMI	12,379	$2.4M	0.09%
164	ISHARES U S ETF TR	46431W853	87,778	$2.3M	0.09%
165	ISHARES TR	464288273	36,531	$2.3M	0.09%
166	DEERE & CO	DE	4,831	$2.3M	0.09%
167	INVESCO EXCH TRD SLF IDX FD	IVZ	116,177	$2.3M	0.09%
168	DIMENSIONAL ETF TRUST	25434V732	85,109	$2.3M	0.09%
169	GE AEROSPACE	369604301	11,188	$2.2M	0.09%
170	OCCIDENTAL PETE CORP	674599105	43,408	$2.2M	0.08%
171	FIRST TR EXCHNG TRADED FD VI	33740F623	49,182	$2.2M	0.08%
172	INTERCONTINENTAL EXCHANGE IN	45866F104	12,565	$2.2M	0.08%
173	AMERICAN CENTY ETF TR	02507A101	43,509	$2.1M	0.08%
174	ISHARES TR	464287879	21,635	$2.1M	0.08%
175	AT&T INC	T-PC	74,413	$2.1M	0.08%
176	VANGUARD SCOTTSDALE FDS	92206C680	22,040	$2.0M	0.08%
177	ISHARES TR	464287705	16,836	$2.0M	0.08%
178	QUALCOMM INC	QCOM	13,111	$2.0M	0.08%
179	ISHARES TR	464287457	24,328	$2.0M	0.08%
180	NIKE INC	NKE	30,508	$1.9M	0.07%
181	US FOODS HLDG CORP	USFD	29,000	$1.9M	0.07%
182	SELECT SECTOR SPDR TR	81369Y704	14,425	$1.9M	0.07%
183	ISHARES TR	46429B697	20,025	$1.9M	0.07%
184	SCHWAB STRATEGIC TR	808524706	67,755	$1.9M	0.07%
185	BP PLC	BPPFF	54,586	$1.8M	0.07%
186	ISHARES TR	464287788	16,222	$1.8M	0.07%
187	ISHARES SILVER TR	SLV	58,735	$1.8M	0.07%
188	CORTEVA INC	CTVA	28,676	$1.8M	0.07%
189	CONOCOPHILLIPS	COP	17,099	$1.8M	0.07%
190	DIMENSIONAL ETF TRUST	25434V773	68,809	$1.8M	0.07%
191	SELECT SECTOR SPDR TR	81369Y209	11,839	$1.7M	0.07%
192	NEXTERA ENERGY INC	NEE-PW	24,209	$1.7M	0.07%
193	DIMENSIONAL ETF TRUST	25434V781	58,847	$1.7M	0.07%
194	ENERGY TRANSFER L P	ET-PI	89,078	$1.7M	0.06%
195	SCHWAB STRATEGIC TR	808524698	73,218	$1.6M	0.06%
196	VANGUARD ADMIRAL FDS INC	921932703	8,901	$1.6M	0.06%
197	THERMO FISHER SCIENTIFIC INC	TMO	3,290	$1.6M	0.06%
198	DBX ETF TR	233051143	32,362	$1.6M	0.06%
199	CHURCH & DWIGHT CO INC	CHD	14,711	$1.6M	0.06%
200	VANGUARD ADMIRAL FDS INC	921932844	17,453	$1.6M	0.06%
201	FIRST TR EXCHANGE TRADED FD	33738R308	72,618	$1.6M	0.06%
202	VANECK ETF TRUST	92189F437	54,387	$1.6M	0.06%
203	WATSCO INC	WSO-B	3,078	$1.6M	0.06%
204	PERMIAN RESOURCES CORP	PR	111,770	$1.5M	0.06%
205	SELECT SECTOR SPDR TR	81369Y407	7,801	$1.5M	0.06%
206	DIMENSIONAL ETF TRUST	25434V609	29,730	$1.5M	0.06%
207	PAYPAL HLDGS INC	PYPL	23,440	$1.5M	0.06%
208	ISHARES TR	464287226	15,245	$1.5M	0.06%
209	INTERNATIONAL BUSINESS MACHS	INTR	6,152	$1.5M	0.06%
210	ISHARES TR	464287564	23,792	$1.5M	0.06%
211	ISHARES TR	46432F396	7,205	$1.5M	0.06%
212	FIDELITY COVINGTON TRUST	316092808	9,024	$1.5M	0.06%
213	VANGUARD BD INDEX FDS	92203C303	28,858	$1.4M	0.06%
214	SHERWIN WILLIAMS CO	SHW	4,083	$1.4M	0.06%
215	FIRST TR EXCHANGE TRADED FD	33738R506	24,336	$1.4M	0.06%
216	SELECT SECTOR SPDR TR	81369Y506	15,340	$1.4M	0.06%
217	ADVANCED MICRO DEVICES INC	AMD	13,665	$1.4M	0.05%
218	SELECT SECTOR SPDR TR	81369Y852	14,342	$1.4M	0.05%
219	HOULIHAN LOKEY INC	HLI	8,530	$1.4M	0.05%
220	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,283	$1.4M	0.05%
221	CONSTRUCTION PARTNERS INC	ROAD	19,120	$1.4M	0.05%
222	SPDR SER TR	78464A821	17,273	$1.4M	0.05%
223	COCA COLA CO	KO	18,858	$1.4M	0.05%
224	TJX COS INC NEW	872540109	11,071	$1.3M	0.05%
225	ISHARES TR	464289867	23,351	$1.3M	0.05%
226	PRIMERICA INC	PRI	4,588	$1.3M	0.05%
227	ISHARES TR	464287523	6,913	$1.3M	0.05%
228	INVESCO EXCHANGE TRADED FD T	IVZ	28,283	$1.3M	0.05%
229	CENCORA INC	COR	4,643	$1.3M	0.05%
230	DOW INC	DOW	36,852	$1.3M	0.05%
231	ISHARES TR	464287655	6,533	$1.3M	0.05%
232	VANGUARD SPECIALIZED FUNDS	921908844	6,597	$1.3M	0.05%
233	SELECT SECTOR SPDR TR	81369Y886	16,018	$1.3M	0.05%
234	SPDR SER TR	78468R606	53,405	$1.3M	0.05%
235	SELECT SECTOR SPDR TR	81369Y860	29,839	$1.2M	0.05%
236	ARMSTRONG WORLD INDS INC NEW	04247X102	8,798	$1.2M	0.05%
237	NOVO-NORDISK A S	NONOF	17,750	$1.2M	0.05%
238	ISHARES TR	464289446	8,827	$1.2M	0.05%
239	3M CO	MMM	8,080	$1.2M	0.05%
240	ASCENDIS PHARMA A/S	ASND	7,561	$1.2M	0.05%
241	PFIZER INC	PFE	46,214	$1.2M	0.05%
242	PRUDENTIAL FINL INC	PUKPF	10,362	$1.2M	0.04%
243	SCHWAB STRATEGIC TR	808524607	49,192	$1.2M	0.04%
244	PHILLIPS 66	PSX	9,167	$1.1M	0.04%
245	RTX CORPORATION	RTX	8,614	$1.1M	0.04%
246	VERTEX PHARMACEUTICALS INC	VRTX	2,302	$1.1M	0.04%
247	INVESCO EXCHANGE TRADED FD T	IVZ	9,450	$1.1M	0.04%
248	CHEESECAKE FACTORY INC	CAKE	22,187	$1.1M	0.04%
249	JBT MAREL CORPORATION	JBTM	8,834	$1.1M	0.04%
250	DNP SELECT INCOME FD INC	23325P104	108,623	$1.1M	0.04%
251	SPDR SER TR	78468R663	11,686	$1.1M	0.04%
252	TAPESTRY INC	TPR	15,215	$1.1M	0.04%
253	PALANTIR TECHNOLOGIES INC	PLTR	12,581	$1.1M	0.04%
254	KKR & CO INC	KKRT	9,073	$1.0M	0.04%
255	WD 40 CO	WDFC	4,276	$1.0M	0.04%
256	DELL TECHNOLOGIES INC	DELL	11,441	$1.0M	0.04%
257	MORGAN STANLEY	MS-PQ	8,933	$1.0M	0.04%
258	RBC BEARINGS INC	RBC	3,236	$1.0M	0.04%
259	AMERICAN CENTY ETF TR	025072141	19,768	$1.0M	0.04%
260	GE VERNOVA INC	GEV	3,393	$1.0M	0.04%
261	NUVEEN QUALITY MUNCP INCOME	NU	88,431	$1.0M	0.04%
262	EATON CORP PLC	ETN	3,747	$1.0M	0.04%
263	PRESTIGE CONSMR HEALTHCARE I	74112D101	11,824	$1.0M	0.04%
264	NUVEEN AMT FREE QLTY MUN INC	NU	89,777	$1.0M	0.04%
265	SELECT SECTOR SPDR TR	81369Y308	12,156	$992,761	0.04%
266	LOWES COS INC	548661107	4,256	$992,686	0.04%
267	REALTY INCOME CORP	O	17,062	$989,769	0.04%
268	ISHARES TR	464287499	11,601	$986,914	0.04%
269	SHOPIFY INC	SHOP	10,262	$979,816	0.04%
270	ISHARES TR	464287556	7,578	$969,184	0.04%
271	BANK HAWAII CORP	062540109	14,002	$965,718	0.04%
272	MONSTER BEVERAGE CORP NEW	MNST	16,365	$957,680	0.04%
273	VANGUARD INTL EQUITY INDEX F	922042742	8,197	$950,389	0.04%
274	INVESCO EXCHANGE TRADED FD T	IVZ	5,469	$947,372	0.04%
275	INVESCO EXCH TRD SLF IDX FD	IVZ	43,883	$946,995	0.04%
276	SPDR SER TR	78464A854	14,392	$946,416	0.04%
277	EXCHANGE LISTED FDS TR	30151E806	44,320	$945,346	0.04%
278	LPL FINL HLDGS INC	50212V100	2,888	$944,780	0.04%
279	PROGRESSIVE CORP	743315103	3,337	$944,439	0.04%
280	FIRST TR EXCHANGE TRADED FD	33734X846	14,765	$930,190	0.04%
281	EVERTEC INC	EVTC	25,239	$928,038	0.04%
282	ISHARES TR	464287721	6,605	$927,579	0.04%
283	SCHWAB STRATEGIC TR	808524854	37,180	$924,307	0.04%
284	HILLMAN SOLUTIONS CORP	HLMN	104,719	$920,480	0.04%
285	PROSHARES TR	74347R206	10,285	$914,131	0.04%
286	ISHARES INC	464286392	5,890	$902,236	0.03%
287	CATERPILLAR INC	CAT	2,699	$890,135	0.03%
288	ISHARES BITCOIN TRUST ETF	IBIT	18,985	$888,690	0.03%
289	VANGUARD SCOTTSDALE FDS	92206C714	10,515	$867,939	0.03%
290	FULLER H B CO	FUL	15,360	$862,003	0.03%
291	ISHARES TR	464289875	19,613	$860,605	0.03%
292	RLI CORP	RLI	10,702	$859,692	0.03%
293	GENERAL MLS INC	370334104	14,366	$858,933	0.03%
294	INVESCO EXCH TRADED FD TR II	IVZ	34,525	$857,075	0.03%
295	ISHARES TR	464288257	7,335	$853,734	0.03%
296	COMFORT SYS USA INC	199908104	2,613	$842,248	0.03%
297	ISHARES TR	464287473	6,684	$841,984	0.03%
298	TRUIST FINL CORP	89832Q109	20,375	$838,431	0.03%
299	CHOICE HOTELS INTL INC	169905106	6,284	$834,390	0.03%
300	AUTODESK INC	ADSK	3,170	$829,906	0.03%
301	VANGUARD WORLD FD	92204A702	1,523	$825,993	0.03%
302	ISHARES TR	464287572	8,539	$822,250	0.03%
303	GENERAL DYNAMICS CORP	GD	3,002	$818,328	0.03%
304	LANDSTAR SYS INC	LSTR	5,417	$813,633	0.03%
305	VANGUARD SCOTTSDALE FDS	92206C706	13,679	$812,531	0.03%
306	GETTY RLTY CORP NEW	374297109	25,999	$810,649	0.03%
307	STOCK YDS BANCORP INC	861025104	11,541	$797,021	0.03%
308	ISHARES TR	46435U853	21,494	$791,206	0.03%
309	ISHARES TR	464287606	9,497	$790,875	0.03%
310	TEXAS INSTRS INC	882508104	4,389	$788,697	0.03%
311	HESS CORP	HESM	4,898	$782,358	0.03%
312	ISHARES TR	46429B598	15,109	$777,791	0.03%
313	AMGEN INC	AMGN	2,483	$773,553	0.03%
314	ISHARES TR	464289859	10,085	$771,534	0.03%
315	ISHARES TR	464287168	5,723	$768,488	0.03%
316	WASTE MGMT INC DEL	94106L109	3,319	$768,407	0.03%
317	VANECK ETF TRUST	92189F676	3,631	$767,874	0.03%
318	UNIFIRST CORP MASS	UNF	4,386	$763,141	0.03%
319	RANGE RES CORP	RRC	19,110	$763,062	0.03%
320	STARBUCKS CORP	SBUX	7,756	$760,802	0.03%
321	PENTAIR PLC	PNR	8,441	$738,417	0.03%
322	WISDOMTREE TR	WT	14,623	$735,958	0.03%
323	ISHARES INC	46434G863	20,854	$728,833	0.03%
324	COHEN & STEERS QUALITY INCOM	19247L106	58,013	$728,643	0.03%
325	SPDR SER TR	78468R523	7,228	$719,114	0.03%
326	FIRST TR EXCHNG TRADED FD VI	33740U760	31,614	$709,636	0.03%
327	ISHARES TR	464288513	8,988	$709,053	0.03%
328	FIRST TR EXCHANGE-TRADED FD	33741X102	21,091	$706,545	0.03%
329	FORD MTR CO	345370860	70,120	$703,301	0.03%
330	FIRST TR EXCHANGE-TRADED FD	33738D879	29,566	$701,312	0.03%
331	VERIZON COMMUNICATIONS INC	VZ	15,248	$700,199	0.03%
332	EOG RES INC	EOG	5,459	$700,039	0.03%
333	MERCK & CO INC	MRK	7,743	$694,990	0.03%
334	ZIONS BANCORPORATION N A	989701107	13,920	$694,051	0.03%
335	INTUIT	INTU	1,125	$691,042	0.03%
336	FTAI AVIATION LTD	FTAIN	6,203	$688,719	0.03%
337	CSW INDUSTRIALS INC	CSW	2,359	$687,696	0.03%
338	SITEONE LANDSCAPE SUPPLY INC	SITE	5,653	$686,500	0.03%
339	GLOBAL X FDS	37954Y715	24,119	$686,429	0.03%
340	ISHARES TR	464287176	6,159	$684,222	0.03%
341	TARGA RES CORP	TRGP	3,397	$680,997	0.03%
342	JANUS DETROIT STR TR	47103U886	13,827	$679,585	0.03%
343	NATIONAL BEVERAGE CORP	FIZZ	16,312	$677,600	0.03%
344	FIDELITY COMWLTH TR	315912808	9,810	$667,715	0.03%
345	COMCAST CORP NEW	CCZ	17,954	$665,130	0.03%
346	SCHWAB STRATEGIC TR	808524888	18,473	$662,811	0.03%
347	CANADIAN NAT RES LTD	136385101	21,460	$660,968	0.03%
348	THOR INDS INC	885160101	8,692	$658,941	0.03%
349	INTUITIVE SURGICAL INC	ISRG	1,318	$652,766	0.03%
350	DIMENSIONAL ETF TRUST	25434V302	24,958	$646,170	0.03%
351	BLACKROCK MUN TARGET TERM TR	BLK	30,311	$643,503	0.02%
352	PROLOGIS INC.	PLDGP	5,631	$629,472	0.02%
353	VANGUARD WELLINGTON FD	921935870	6,090	$612,106	0.02%
354	STARBOARD INVT TR	STHO	25,009	$611,858	0.02%
355	TRADEWEB MKTS INC	892672106	4,118	$611,358	0.02%
356	INVESCO EXCH TRADED FD TR II	IVZ	12,266	$611,196	0.02%
357	ISHARES TR	464287630	3,992	$602,746	0.02%
358	ISHARES TR	464287671	4,728	$600,818	0.02%
359	INTERNATIONAL PAPER CO	460146103	11,034	$596,402	0.02%
360	CROWDSTRIKE HLDGS INC	CRWD	1,689	$595,397	0.02%
361	ISHARES TR	464288760	3,864	$591,502	0.02%
362	ISHARES TR	464288687	19,228	$590,880	0.02%
363	BOSTON SCIENTIFIC CORP	BSX	5,847	$589,845	0.02%
364	ALTRIA GROUP INC	MO	9,803	$588,381	0.02%
365	VANGUARD BD INDEX FDS	921937793	8,252	$581,106	0.02%
366	PETROLEO BRASILEIRO SA PETRO	71654V408	40,509	$580,898	0.02%
367	ALPS ETF TR	00162Q452	11,151	$579,159	0.02%
368	ILLINOIS TOOL WKS INC	452308109	2,326	$576,864	0.02%
369	FIDELITY COVINGTON TRUST	31609A404	19,274	$573,594	0.02%
370	BERKLEY W R CORP	WRB-PH	8,029	$571,375	0.02%
371	ELEVANCE HEALTH INC	ELV	1,312	$570,755	0.02%
372	ISHARES TR	46435U192	27,767	$568,940	0.02%
373	AXON ENTERPRISE INC	AXON	1,076	$565,695	0.02%
374	REGENERON PHARMACEUTICALS	REGN	880	$558,122	0.02%
375	EXPAND ENERGY CORPORATION	EXE	5,005	$557,157	0.02%
376	BLACKROCK ETF TRUST II	BLK	10,631	$556,852	0.02%
377	LOCKHEED MARTIN CORP	LMT	1,241	$554,226	0.02%
378	SPDR SER TR	78468R200	17,945	$553,077	0.02%
379	DIMENSIONAL ETF TRUST	25434V500	9,242	$552,222	0.02%
380	NOVARTIS AG	NVSEF	4,946	$551,380	0.02%
381	AZENTA INC	AZTA	15,860	$549,390	0.02%
382	CANADIAN PACIFIC KANSAS CITY	CP	7,755	$544,498	0.02%
383	FIRST FINL BANKSHARES INC	32020R109	15,122	$543,182	0.02%
384	ASML HOLDING N V	ASMLF	819	$542,883	0.02%
385	INSULET CORP	PODD	2,053	$539,138	0.02%
386	T-MOBILE US INC	TMUSZ	2,020	$538,646	0.02%
387	ISHARES TR	464288638	10,224	$536,976	0.02%
388	TWILIO INC	TWLO	5,424	$531,064	0.02%
389	BHP GROUP LTD	BHPLF	10,895	$528,821	0.02%
390	RYAN SPECIALTY HOLDINGS INC	RYAN	7,096	$524,182	0.02%
391	L3HARRIS TECHNOLOGIES INC	LHX	2,504	$524,049	0.02%
392	INNOVATOR ETFS TRUST	INHD	8,702	$522,352	0.02%
393	NATERA INC	NTRA	3,674	$519,540	0.02%
394	IDEX CORP	45167R104	2,839	$513,774	0.02%
395	VANGUARD ADMIRAL FDS INC	921932778	6,113	$512,965	0.02%
396	BLUE OWL CAPITAL INC	OWL	25,562	$512,262	0.02%
397	ENTERPRISE PRODS PARTNERS L	293792107	14,945	$510,222	0.02%
398	INVESCO EXCH TRD SLF IDX FD	IVZ	30,671	$508,827	0.02%
399	INVESCO EXCH TRD SLF IDX FD	IVZ	20,088	$508,628	0.02%
400	BANK NEW YORK MELLON CORP	064058100	6,054	$507,790	0.02%
401	VANGUARD WORLD FD	92204A504	1,913	$506,357	0.02%
402	LEGEND BIOTECH CORP	LEGN	14,902	$505,625	0.02%
403	ROKU INC	ROKU	7,177	$505,548	0.02%
404	KEYCORP	493267108	31,478	$503,334	0.02%
405	OPTION CARE HEALTH INC	OPCH	14,367	$502,127	0.02%
406	COLUMBIA ETF TR II	19762B707	8,415	$500,948	0.02%
407	MASIMO CORP	MASI	2,980	$496,468	0.02%
408	LANTHEUS HLDGS INC	LNTH	5,084	$496,198	0.02%
409	HENRY JACK & ASSOC INC	426281101	2,703	$493,568	0.02%
410	RIO TINTO PLC	RTNTF	8,205	$492,956	0.02%
411	COTERRA ENERGY INC	CTRA	17,007	$491,498	0.02%
412	WISDOMTREE TR	WT	4,948	$490,621	0.02%
413	GILEAD SCIENCES INC	GILD	4,791	$490,422	0.02%
414	SPDR SER TR	78464A375	14,737	$489,861	0.02%
415	PIMCO CORPORATE & INCOME OPP	PTY	33,790	$488,603	0.02%
416	SPDR SER TR	78464A201	5,787	$480,283	0.02%
417	SAIA INC	SAIA	1,372	$479,418	0.02%
418	ALBANY INTL CORP	012348108	6,925	$478,102	0.02%
419	SERVICENOW INC	NOW	600	$477,684	0.02%
420	MARSH & MCLENNAN COS INC	571748102	1,955	$477,079	0.02%
421	INVESCO EXCH TRD SLF IDX FD	IVZ	19,291	$474,559	0.02%
422	STARBOARD INVT TR	STHO	31,904	$471,037	0.02%
423	EMERSON ELEC CO	EMR	4,280	$469,259	0.02%
424	ALIBABA GROUP HLDG LTD	BBAAY	3,524	$465,942	0.02%
425	BRIGHT HORIZONS FAM SOL IN D	109194100	3,661	$465,093	0.02%
426	AMERICAN CENTY ETF TR	025072703	6,996	$463,625	0.02%
427	ISHARES TR	464288604	10,238	$461,233	0.02%
428	ISHARES TR	46432F339	2,671	$456,488	0.02%
429	HERSHEY CO	HSY	2,659	$454,769	0.02%
430	ADOBE INC	ADBE	1,185	$454,483	0.02%
431	ZOETIS INC	ZTS	2,757	$453,940	0.02%
432	FIDELITY COVINGTON TRUST	316092600	6,635	$453,314	0.02%
433	EQUITY RESIDENTIAL	EQR	6,283	$449,736	0.02%
434	VANGUARD SCOTTSDALE FDS	92206C813	5,909	$448,552	0.02%
435	FIRST TR NASDAQ 100 TECH IND	337345102	2,578	$447,438	0.02%
436	TRANSUNION	TRU	5,357	$444,577	0.02%
437	DBX ETF TR	233051481	8,216	$440,778	0.02%
438	NORTHROP GRUMMAN CORP	NOC	860	$440,474	0.02%
439	ISHARES TR	464288281	4,824	$436,984	0.02%
440	SAMSARA INC	IOT	11,391	$436,617	0.02%
441	BLACKSTONE INC	BX	3,118	$435,831	0.02%
442	DESCARTES SYS GROUP INC	249906108	4,320	$435,586	0.02%
443	MONDAY COM LTD	MNDY	1,791	$435,500	0.02%
444	PIMCO ETF TR	72201R304	7,934	$435,102	0.02%
445	SEI INVTS CO	784117103	5,556	$431,312	0.02%
446	PGIM SHORT DUR HIG YLD OPP F	69355J104	26,131	$430,639	0.02%
447	AVERY DENNISON CORP	AVY	2,415	$429,798	0.02%
448	INVESCO EXCH TRD SLF IDX FD	IVZ	18,540	$429,665	0.02%
449	ISHARES TR	464288810	7,105	$427,620	0.02%
450	SHARKNINJA INC	SN	5,111	$426,309	0.02%
451	PHILIP MORRIS INTL INC	718172109	2,684	$426,031	0.02%
452	NVENT ELECTRIC PLC	NVT	8,102	$424,715	0.02%
453	VANECK ETF TRUST	92189H409	8,275	$423,520	0.02%
454	ADAMS DIVERSIFIED EQUITY FD	006212104	22,188	$421,360	0.02%
455	NORDSTROM INC	655664100	17,201	$420,575	0.02%
456	ISHARES INC	464286251	9,270	$418,810	0.02%
457	THE CIGNA GROUP	125523100	1,556	$417,386	0.02%
458	SHIFT4 PMTS INC	82452J109	5,107	$417,293	0.02%
459	CASELLA WASTE SYS INC	CWST	3,713	$414,037	0.02%
460	ISHARES TR	464287432	4,506	$410,186	0.02%
461	BRINKER INTL INC	109641100	2,735	$407,652	0.02%
462	SCHWAB STRATEGIC TR	808524409	15,294	$406,524	0.02%
463	BAKER HUGHES COMPANY	BKR	9,248	$406,450	0.02%
464	DICKS SPORTING GOODS INC	253393102	2,007	$404,531	0.02%
465	MACH NATURAL RESOURCES LP	MNR	26,000	$404,300	0.02%
466	INNOVATOR ETFS TRUST	INHD	10,016	$402,543	0.02%
467	DORIAN LPG LTD	LPG	18,000	$402,120	0.02%
468	OKTA INC	OKTA	3,815	$401,414	0.02%
469	ISHARES TR	46434V613	8,698	$400,804	0.02%
470	LINDE PLC	LIN	859	$399,882	0.02%
471	TEXAS ROADHOUSE INC	TXRH	2,388	$397,912	0.02%
472	TRANE TECHNOLOGIES PLC	TT	1,179	$397,065	0.02%
473	SPDR SER TR	78464A763	2,910	$394,810	0.02%
474	ARK ETF TR	00214Q104	8,222	$391,208	0.02%
475	CLEVELAND-CLIFFS INC NEW	CLF	47,469	$390,195	0.02%
476	FIRST TR EXCHNG TRADED FD VI	33740F722	7,814	$389,840	0.02%
477	DUKE ENERGY CORP NEW	DUKB	3,194	$389,613	0.02%
478	SCHWAB CHARLES CORP	SCHW-PJ	4,971	$389,127	0.02%
479	ENBRIDGE INC	ENNPF	8,777	$388,910	0.02%
480	DARDEN RESTAURANTS INC	DRI	1,863	$387,043	0.01%
481	ICICI BANK LIMITED	IBN	12,167	$383,504	0.01%
482	SAP SE	SAPGF	1,427	$383,064	0.01%
483	SENTINELONE INC	S	21,068	$383,016	0.01%
484	RED ROCK RESORTS INC	RRR	8,828	$382,870	0.01%
485	ANTERO RESOURCES CORP	AR	9,458	$382,482	0.01%
486	DYNATRACE INC	DT	8,099	$381,868	0.01%
487	DIAMONDBACK ENERGY INC	FANG	2,369	$378,698	0.01%
488	FIRST TR EXCHNG TRADED FD VI	33740U778	15,813	$376,160	0.01%
489	NUVEEN SELECT TAX-FREE INCOM	NU	26,080	$374,770	0.01%
490	YUM BRANDS INC	YUM	2,377	$374,045	0.01%
491	INTEL CORP	INTC	16,460	$373,805	0.01%
492	WISDOMTREE TR	WT	4,667	$372,727	0.01%
493	SUNCOR ENERGY INC NEW	SU	9,597	$371,596	0.01%
494	SOUTHERN CO	SOMN	3,988	$366,721	0.01%
495	WESTERN ASSET EMERGING MKTS	95766A101	37,063	$366,553	0.01%
496	PALO ALTO NETWORKS INC	PANW	2,145	$366,023	0.01%
497	REGAL REXNORD CORPORATION	RRX	3,205	$364,889	0.01%
498	ALLIANCEBERNSTEIN NATL MUN I	01864U106	33,571	$364,581	0.01%
499	EQT CORP	EQT	6,807	$363,698	0.01%
500	FLEX LTD	FLEX	10,986	$363,417	0.01%