13F HOLDINGS REPORT

FIDUCIARY FINANCIAL GROUP, LLC

Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001754960-25-000648

Total Value

$633.0M

Positions

322

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (322)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	194,916	$49.6M	7.84%
2	SCHWAB STRATEGIC TR	808524862	1,912,784	$46.7M	7.37%
3	ISHARES TR	46436E718	384,792	$38.7M	6.12%
4	DIMENSIONAL ETF TRUST	25434V708	713,164	$27.5M	4.35%
5	DIMENSIONAL ETF TRUST	25434V807	544,306	$25.1M	3.97%
6	DIMENSIONAL ETF TRUST	25434V203	684,509	$24.9M	3.93%
7	VANGUARD INDEX FDS	922908744	122,101	$22.8M	3.60%
8	DIMENSIONAL ETF TRUST	25434V302	666,821	$21.0M	3.32%
9	NVIDIA CORPORATION	NVDA	71,478	$13.3M	2.11%
10	VANGUARD BD INDEX FDS	921937819	157,277	$12.3M	1.94%
11	DIMENSIONAL ETF TRUST	25434V609	196,446	$11.4M	1.81%
12	ISHARES TR	464288182	116,858	$10.7M	1.68%
13	ISHARES TR	464288414	84,981	$9.0M	1.43%
14	DIMENSIONAL ETF TRUST	25434V831	235,458	$8.9M	1.40%
15	VANGUARD INDEX FDS	922908769	27,010	$8.9M	1.40%
16	SPDR SERIES TRUST	78468R200	285,577	$8.8M	1.39%
17	ISHARES TR	464287242	74,013	$8.3M	1.30%
18	DIMENSIONAL ETF TRUST	25434V765	260,993	$7.9M	1.25%
19	SPDR INDEX SHS FDS	78463X541	126,685	$7.5M	1.19%
20	DIMENSIONAL ETF TRUST	25434V666	226,813	$7.5M	1.18%
21	ISHARES GOLD TR	IAU	100,511	$7.3M	1.16%
22	INVESCO QQQ TR	IVZ	11,960	$7.2M	1.13%
23	VANGUARD SPECIALIZED FUNDS	921908844	28,818	$6.2M	0.98%
24	SPDR SERIES TRUST	78468R663	65,029	$6.0M	0.94%
25	MICROSOFT CORP	MSFT	9,984	$5.2M	0.82%
26	VANGUARD INTL EQUITY INDEX F	922042775	65,040	$4.6M	0.73%
27	DIMENSIONAL ETF TRUST	25434V104	99,231	$4.5M	0.72%
28	ISHARES TR	46434V647	173,168	$4.4M	0.70%
29	SCHWAB CHARLES CORP	SCHW-PJ	44,751	$4.3M	0.67%
30	ISHARES TR	464287614	8,980	$4.2M	0.66%
31	SPDR GOLD TR	GLD	11,574	$4.1M	0.65%
32	DIMENSIONAL ETF TRUST	25434V799	119,450	$3.9M	0.62%
33	ISHARES TR	464287598	19,152	$3.9M	0.62%
34	COINBASE GLOBAL INC	COIN	11,377	$3.8M	0.61%
35	VANGUARD INDEX FDS	922908611	18,023	$3.8M	0.59%
36	ALPHABET INC	GOOG	15,371	$3.7M	0.59%
37	DIMENSIONAL ETF TRUST	25434V732	101,125	$3.2M	0.51%
38	ISHARES INC	464286772	39,410	$3.2M	0.50%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,123	$3.1M	0.49%
40	ISHARES TR	464287622	8,115	$3.0M	0.47%
41	ETFS GOLD TR	00326A104	77,372	$2.8M	0.45%
42	SPDR S&P 500 ETF TR	SPY	4,003	$2.7M	0.42%
43	ISHARES INC	464286806	63,726	$2.7M	0.42%
44	AMAZON COM INC	AMZN	11,877	$2.6M	0.41%
45	ISHARES TR	46429B697	24,420	$2.3M	0.37%
46	INNOVATOR ETFS TRUST	INHD	58,579	$2.3M	0.36%
47	INVESCO EXCH TRADED FD TR II	IVZ	102,894	$2.2M	0.34%
48	ALPHABET INC	GOOG	7,532	$1.8M	0.29%
49	ISHARES TR	464287432	20,057	$1.8M	0.28%
50	VANGUARD INDEX FDS	922908363	2,903	$1.8M	0.28%
51	ISHARES TR	46434V738	25,469	$1.7M	0.27%
52	INNOVATOR ETFS TRUST	INHD	60,308	$1.7M	0.27%
53	ISHARES INC	46434G822	21,172	$1.7M	0.27%
54	MCDONALDS CORP	MCD	5,469	$1.7M	0.26%
55	VANGUARD INTL EQUITY INDEX F	922042858	29,896	$1.6M	0.26%
56	INNOVATOR ETFS TRUST	INHD	37,719	$1.6M	0.25%
57	SPDR SERIES TRUST	78468R408	62,305	$1.6M	0.25%
58	ISHARES TR	464288356	26,591	$1.5M	0.24%
59	DIMENSIONAL ETF TRUST	25434V617	20,679	$1.5M	0.23%
60	VISA INC	V	4,348	$1.5M	0.23%
61	META PLATFORMS INC	META	2,011	$1.5M	0.23%
62	SPDR SERIES TRUST	78468R101	50,169	$1.5M	0.23%
63	VANGUARD INDEX FDS	922908736	2,998	$1.4M	0.23%
64	DIMENSIONAL ETF TRUST	25434V880	44,589	$1.4M	0.22%
65	GOLDMAN SACHS GROUP INC	GSCE	1,754	$1.4M	0.22%
66	ISHARES TR	46429B598	26,047	$1.4M	0.21%
67	ZILLOW GROUP INC	Z	17,431	$1.3M	0.21%
68	VANECK ETF TRUST	92189F643	13,524	$1.3M	0.21%
69	VANGUARD TAX-MANAGED FDS	921943858	22,301	$1.3M	0.21%
70	DIMENSIONAL ETF TRUST	25434V815	41,382	$1.3M	0.21%
71	SCHWAB STRATEGIC TR	808524722	39,919	$1.3M	0.20%
72	DIMENSIONAL ETF TRUST	25434V716	29,170	$1.2M	0.20%
73	JPMORGAN CHASE & CO.	VYLD	3,909	$1.2M	0.19%
74	ARISTA NETWORKS INC	ANET	8,335	$1.2M	0.19%
75	INNOVATOR ETFS TRUST	INHD	39,331	$1.2M	0.19%
76	VANGUARD INTL EQUITY INDEX F	922042742	8,540	$1.2M	0.19%
77	NETFLIX INC	NFLX	968	$1.2M	0.18%
78	INNOVATOR ETFS TRUST	INHD	30,156	$1.1M	0.18%
79	WELLS FARGO CO NEW	949746101	13,367	$1.1M	0.18%
80	VANGUARD SCOTTSDALE FDS	92206C706	17,903	$1.1M	0.17%
81	JOHNSON & JOHNSON	JNJ	5,723	$1.1M	0.17%
82	ISHARES TR	464287804	8,811	$1.0M	0.17%
83	ISHARES TR	464287176	9,409	$1.0M	0.17%
84	SPDR INDEX SHS FDS	78463X749	22,754	$1.0M	0.16%
85	ISHARES TR	464287226	10,372	$1.0M	0.16%
86	OAKTREE SPECIALTY LENDING CO	OCSL	79,057	$1.0M	0.16%
87	T-MOBILE US INC	TMUSZ	4,273	$1.0M	0.16%
88	DIMENSIONAL ETF TRUST	25434V690	24,876	$1.0M	0.16%
89	BROADCOM INC	AVGO	3,068	$1.0M	0.16%
90	VANGUARD INTL EQUITY INDEX F	922042866	11,443	$1.0M	0.16%
91	INNOVATOR ETFS TRUST	INHD	24,257	$938,018	0.15%
92	J P MORGAN EXCHANGE TRADED F	46641Q332	16,420	$937,582	0.15%
93	VANGUARD STAR FDS	921909768	12,701	$933,006	0.15%
94	ISHARES TR	464287200	1,394	$933,004	0.15%
95	INNOVATOR ETFS TRUST	INHD	26,025	$931,435	0.15%
96	INNOVATOR ETFS TRUST	INHD	23,705	$924,732	0.15%
97	TESLA INC	TSLA	2,068	$919,681	0.15%
98	GRAYSCALE BITCOIN TRUST ETF	GBTC	10,174	$913,320	0.14%
99	MICRON TECHNOLOGY INC	MU	5,407	$904,699	0.14%
100	INVESCO DB COMMDY INDX TRCK	IVZ	39,833	$897,437	0.14%
101	INNOVATOR ETFS TRUST	INHD	19,337	$881,767	0.14%
102	SALESFORCE INC	CRM	3,697	$876,189	0.14%
103	MERCADOLIBRE INC	MELI	363	$848,309	0.13%
104	VANGUARD INDEX FDS	922908629	2,828	$830,697	0.13%
105	VANGUARD INDEX FDS	922908751	3,217	$818,019	0.13%
106	EXXON MOBIL CORP	XOM	7,147	$805,802	0.13%
107	ISHARES SILVER TR	SLV	18,836	$798,081	0.13%
108	EATON CORP PLC	ETN	2,089	$781,808	0.12%
109	INNOVATOR ETFS TRUST	INHD	24,238	$779,009	0.12%
110	CHEVRON CORP NEW	CVX	4,965	$770,942	0.12%
111	VANGUARD INTL EQUITY INDEX F	922042874	9,526	$760,175	0.12%
112	HOME DEPOT INC	HD	1,844	$747,170	0.12%
113	AMGEN INC	AMGN	2,645	$746,413	0.12%
114	DIMENSIONAL ETF TRUST	25434V625	10,346	$744,291	0.12%
115	BANK AMERICA CORP	060505104	14,294	$737,406	0.12%
116	ADVANCED MICRO DEVICES INC	AMD	4,520	$731,291	0.12%
117	ZILLOW GROUP INC	Z	9,815	$730,629	0.12%
118	CELESTICA INC	CLS	2,944	$725,343	0.11%
119	INNOVATOR ETFS TRUST	INHD	18,526	$710,843	0.11%
120	ISHARES TR	464288679	6,288	$694,752	0.11%
121	CISCO SYS INC	CSCO	10,050	$687,614	0.11%
122	ISHARES TR	46435G425	4,611	$671,362	0.11%
123	INNOVATOR ETFS TRUST	INHD	15,225	$668,530	0.11%
124	ISHARES TR	46429B689	7,744	$656,924	0.10%
125	AT&T INC	T-PC	22,973	$648,755	0.10%
126	NEWMONT CORP	NEMCL	7,690	$648,344	0.10%
127	INNOVATOR ETFS TRUST	INHD	18,786	$641,918	0.10%
128	MEDTRONIC PLC	MDT	6,688	$636,965	0.10%
129	PROCTER AND GAMBLE CO	742718109	4,138	$635,748	0.10%
130	ELI LILLY & CO	LLY	819	$625,260	0.10%
131	INNOVATOR ETFS TRUST	INHD	15,965	$612,417	0.10%
132	MERCK & CO INC	MRK	7,249	$608,376	0.10%
133	ISHARES TR	464287630	3,436	$607,519	0.10%
134	ISHARES TR	46435U473	12,670	$599,418	0.09%
135	INTERNATIONAL BUSINESS MACHS	INTR	2,116	$597,051	0.09%
136	SPDR SERIES TRUST	78464A516	25,258	$580,934	0.09%
137	VERTIV HOLDINGS CO	VRT	3,722	$561,435	0.09%
138	SPDR SERIES TRUST	78464A854	7,036	$551,186	0.09%
139	EMCOR GROUP INC	EME	843	$547,562	0.09%
140	VANGUARD INDEX FDS	922908512	3,114	$543,652	0.09%
141	ISHARES TR	464287606	5,655	$542,258	0.09%
142	ISHARES TR	46435U556	11,664	$533,982	0.08%
143	CATERPILLAR INC	CAT	1,114	$531,545	0.08%
144	AMPHENOL CORP NEW	032095101	4,268	$528,165	0.08%
145	DIMENSIONAL ETF TRUST	25434V633	10,397	$518,031	0.08%
146	ISHARES TR	464289867	8,022	$516,449	0.08%
147	INNOVATOR ETFS TRUST	INHD	17,423	$504,969	0.08%
148	FIRST SOLAR INC	FSLR	2,262	$498,839	0.08%
149	LAM RESEARCH CORP	LRCX	3,720	$498,108	0.08%
150	DELL TECHNOLOGIES INC	DELL	3,505	$496,904	0.08%
151	NOVARTIS AG	NVSEF	3,849	$493,596	0.08%
152	PALANTIR TECHNOLOGIES INC	PLTR	2,654	$484,143	0.08%
153	INNOVATOR ETFS TRUST	INHD	15,337	$476,577	0.08%
154	US BANCORP DEL	USB-PS	9,838	$475,471	0.08%
155	DISNEY WALT CO	254687106	4,142	$474,313	0.07%
156	VISTRA CORP	VST	2,415	$473,064	0.07%
157	ENERGY TRANSFER L P	ET-PI	27,499	$471,883	0.07%
158	VANGUARD WORLD FD	921910733	3,969	$470,104	0.07%
159	VANECK ETF TRUST	92189F817	25,698	$458,452	0.07%
160	PACER FDS TR	69374H873	12,467	$454,048	0.07%
161	PACKAGING CORP AMER	695156109	2,067	$450,461	0.07%
162	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,604	$447,981	0.07%
163	ISHARES TR	464287705	3,429	$444,810	0.07%
164	INNOVATOR ETFS TRUST	INHD	10,799	$443,407	0.07%
165	ISHARES TR	46432F834	5,361	$442,711	0.07%
166	SCHWAB STRATEGIC TR	808524649	17,283	$442,618	0.07%
167	ABBOTT LABS	ABLZF	3,297	$441,601	0.07%
168	KINDER MORGAN INC DEL	EP-PC	15,439	$437,078	0.07%
169	DIMENSIONAL ETF TRUST	25434V674	8,164	$434,896	0.07%
170	ISHARES INC	46434G772	6,835	$434,843	0.07%
171	INNOVATOR ETFS TRUST	INHD	15,798	$432,865	0.07%
172	PNC FINL SVCS GROUP INC	693475105	2,153	$432,602	0.07%
173	CVS HEALTH CORP	CVS	5,690	$428,969	0.07%
174	SCHWAB STRATEGIC TR	808524805	18,366	$427,561	0.07%
175	ISHARES TR	464287671	2,580	$424,513	0.07%
176	ROYAL GOLD INC	RGLD	2,101	$421,377	0.07%
177	ALTRIA GROUP INC	MO	6,365	$420,455	0.07%
178	TECHNIPFMC PLC	FTI	10,640	$419,748	0.07%
179	VANGUARD INDEX FDS	922908652	1,999	$418,471	0.07%
180	ISHARES TR	464287648	1,300	$416,052	0.07%
181	PACER FDS TR	69374H857	9,448	$413,633	0.07%
182	EVERSOURCE ENERGY	ES	5,785	$411,545	0.07%
183	VANGUARD BD INDEX FDS	921937827	5,207	$410,884	0.06%
184	VANGUARD WHITEHALL FDS	921946794	4,845	$410,275	0.06%
185	DUKE ENERGY CORP NEW	DUKB	3,309	$409,489	0.06%
186	GENERAL DYNAMICS CORP	GD	1,200	$409,200	0.06%
187	GLOBAL X FDS	37954Y871	8,523	$406,291	0.06%
188	FLEXSHARES TR	FLEX	9,235	$404,308	0.06%
189	INTUITIVE SURGICAL INC	ISRG	901	$402,954	0.06%
190	INVESCO CURRENCYSHARES EURO	FXE	3,710	$402,053	0.06%
191	PUBLIC STORAGE OPER CO	PSA-PS	1,390	$401,502	0.06%
192	COCA COLA CO	KO	6,048	$401,111	0.06%
193	AMERICAN ELEC PWR CO INC	025537101	3,555	$399,938	0.06%
194	SELECT SECTOR SPDR TR	81369Y605	7,403	$398,800	0.06%
195	VANGUARD CALIF TAX FREE FDS	922021605	3,994	$398,481	0.06%
196	ORACLE CORP	ORCL-PD	1,413	$397,392	0.06%
197	APTIV PLC	APTV	4,547	$392,042	0.06%
198	DIMENSIONAL ETF TRUST	25434V682	9,534	$391,752	0.06%
199	DIMENSIONAL ETF TRUST	25434V740	12,271	$391,322	0.06%
200	ABBVIE INC	ABBV	1,688	$390,840	0.06%
201	TEXTRON INC	TXT	4,613	$389,752	0.06%
202	ANGLOGOLD ASHANTI PLC	AU	5,491	$386,182	0.06%
203	INNOVATOR ETFS TRUST	INHD	8,432	$386,143	0.06%
204	INNOVATOR ETFS TRUST	INHD	13,838	$385,697	0.06%
205	GENUINE PARTS CO	GPC	2,772	$384,199	0.06%
206	EOG RES INC	EOG	3,422	$383,675	0.06%
207	TRINITY INDS INC	896522109	13,549	$379,914	0.06%
208	EXPEDIA GROUP INC	EXPE	1,757	$375,559	0.06%
209	INNOVATOR ETFS TRUST	INHD	12,776	$375,327	0.06%
210	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,262	$372,597	0.06%
211	INVESCO EXCH TRADED FD TR II	IVZ	1,504	$371,553	0.06%
212	AUTOMATIC DATA PROCESSING IN	ADP	1,262	$370,397	0.06%
213	ISHARES TR	46429B671	5,624	$370,340	0.06%
214	OVINTIV INC	OVV	9,163	$370,002	0.06%
215	ISHARES INC	46434G780	13,054	$369,950	0.06%
216	NUCOR CORP	NUE	2,711	$367,151	0.06%
217	DIMENSIONAL ETF TRUST	25434V872	8,507	$363,759	0.06%
218	INNOVATOR ETFS TRUST	INHD	9,106	$361,417	0.06%
219	VANECK ETF TRUST	92189F601	2,634	$357,302	0.06%
220	TRAVELERS COMPANIES INC	TRV	1,276	$356,285	0.06%
221	RTX CORPORATION	RTX	2,127	$355,911	0.06%
222	FASTENAL CO	FAST	7,179	$352,058	0.06%
223	HARMONIC INC	HLIT	34,399	$350,182	0.06%
224	INNOVATOR ETFS TRUST	INHD	8,976	$349,122	0.06%
225	INNOVATOR ETFS TRUST	INHD	9,478	$347,755	0.05%
226	OLD REP INTL CORP	680223104	8,107	$344,304	0.05%
227	BLACKROCK RES & COMMODITIES	BLK	33,792	$343,665	0.05%
228	BANK MARIN BANCORP	063425102	14,069	$341,595	0.05%
229	SYNOVUS FINL CORP	87161C501	6,952	$341,204	0.05%
230	SPDR DOW JONES INDL AVERAGE	78467X109	735	$340,849	0.05%
231	WALMART INC	WMT	3,287	$338,758	0.05%
232	DARDEN RESTAURANTS INC	DRI	1,764	$335,795	0.05%
233	WESTERN MIDSTREAM PARTNERS L	WES	8,495	$333,769	0.05%
234	MPLX LP	MPLXP	6,618	$330,569	0.05%
235	MOODYS CORP	MCO	693	$330,201	0.05%
236	PRIMERICA INC	PRI	1,170	$324,780	0.05%
237	RIO TINTO PLC	RTNTF	4,892	$322,921	0.05%
238	DIMENSIONAL ETF TRUST	25434V534	5,691	$321,883	0.05%
239	BANK NOVA SCOTIA HALIFAX	064149107	4,917	$317,884	0.05%
240	HONEYWELL INTL INC	438516106	1,484	$312,382	0.05%
241	ZOETIS INC	ZTS	2,116	$309,613	0.05%
242	VANGUARD WORLD FD	921910725	4,387	$304,326	0.05%
243	FREEPORT-MCMORAN INC	FCX	7,707	$302,256	0.05%
244	AMCOR PLC	AMCCF	36,705	$300,247	0.05%
245	SANOFI SA	SNYNF	6,282	$296,510	0.05%
246	UNION PAC CORP	UNP	1,253	$296,172	0.05%
247	BANK NEW YORK MELLON CORP	064058100	2,703	$294,519	0.05%
248	COSTCO WHSL CORP NEW	22160K105	317	$293,507	0.05%
249	CONSOLIDATED EDISON INC	ED	2,878	$289,297	0.05%
250	WASTE MGMT INC DEL	94106L109	1,306	$288,435	0.05%
251	ALLIANT ENERGY CORP	LNT	4,243	$286,021	0.05%
252	ISHARES TR	46435G334	6,672	$280,024	0.04%
253	INNOVATOR ETFS TRUST	INHD	8,520	$278,483	0.04%
254	INNOVATOR ETFS TRUST	INHD	9,533	$276,827	0.04%
255	UNILEVER PLC	UNLYF	4,643	$275,237	0.04%
256	ISHARES TR	464289859	3,113	$274,380	0.04%
257	ENTERPRISE PRODS PARTNERS L	293792107	8,726	$272,867	0.04%
258	ISHARES TR	464288166	2,435	$268,751	0.04%
259	SPDR SERIES TRUST	78468R556	2,029	$268,234	0.04%
260	ROYAL BK CDA	780087102	1,818	$267,828	0.04%
261	INNOVATOR ETFS TRUST	INHD	7,400	$266,622	0.04%
262	FIRST TR EXCHANGE-TRADED FD	33733E302	950	$265,848	0.04%
263	WEC ENERGY GROUP INC	WEC	2,307	$264,359	0.04%
264	SCHWAB STRATEGIC TR	808524201	10,032	$264,238	0.04%
265	INTERACTIVE BROKERS GROUP IN	45841N107	3,827	$263,336	0.04%
266	INVESCO EXCH TRADED FD TR II	IVZ	3,575	$262,715	0.04%
267	INNOVATOR ETFS TRUST	INHD	7,769	$258,970	0.04%
268	GRANITE CONSTR INC	GVA	2,355	$258,276	0.04%
269	INNOVATOR ETFS TRUST	INHD	9,206	$253,932	0.04%
270	PHILIP MORRIS INTL INC	718172109	1,560	$253,032	0.04%
271	ASML HOLDING N V	ASMLF	261	$252,671	0.04%
272	SPDR SERIES TRUST	78464A334	9,062	$252,105	0.04%
273	ROCKET LAB CORP	RKLB	5,254	$251,719	0.04%
274	BLACKROCK INC	BLK	213	$248,004	0.04%
275	VANGUARD ADMIRAL FDS INC	921932703	1,215	$242,356	0.04%
276	PACER FDS TR	69374H568	7,612	$240,503	0.04%
277	ISHARES TR	464289875	5,023	$238,994	0.04%
278	ISHARES TR	464287234	4,474	$238,912	0.04%
279	QUALCOMM INC	QCOM	1,429	$237,728	0.04%
280	VANGUARD WORLD FD	92204A108	600	$237,690	0.04%
281	INVESCO CURRENCYSHARES CDN D	IVZ	3,372	$236,950	0.04%
282	INNOVATOR ETFS TRUST	INHD	9,077	$235,986	0.04%
283	ISHARES TR	464288158	2,202	$235,130	0.04%
284	MONDELEZ INTL INC	609207105	3,730	$233,013	0.04%
285	INVESCO CURRENCYSHARES AUSTR	46090N103	3,543	$232,147	0.04%
286	SELECT SECTOR SPDR TR	81369Y209	1,666	$231,913	0.04%
287	ENTERGY CORP NEW	ENO	2,479	$231,018	0.04%
288	CME GROUP INC	CME	853	$230,472	0.04%
289	PEPSICO INC	PEP	1,628	$228,666	0.04%
290	TORONTO DOMINION BK ONT	TORO	2,859	$228,577	0.04%
291	ISHARES TR	46435U549	4,717	$226,558	0.04%
292	INTEL CORP	INTC	6,747	$226,372	0.04%
293	INNOVATOR ETFS TRUST	INHD	7,290	$225,698	0.04%
294	ISHARES TR	46434V860	4,428	$224,030	0.04%
295	HERSHEY CO	HSY	1,194	$223,313	0.04%
296	ISHARES TR	464287507	3,418	$223,059	0.04%
297	ISHARES TR	46429B655	4,354	$222,424	0.04%
298	INNOVATOR ETFS TRUST	INHD	6,964	$221,927	0.04%
299	PLAINS GP HLDGS L P	PAGP	12,117	$221,014	0.03%
300	AMEREN CORP	AEE	2,107	$219,929	0.03%
301	UNITEDHEALTH GROUP INC	UNH	636	$219,611	0.03%
302	CORNING INC	GLW	2,664	$218,528	0.03%
303	SCHWAB STRATEGIC TR	808524797	7,949	$216,999	0.03%
304	BORGWARNER INC	BWA	4,869	$214,041	0.03%
305	VEEVA SYS INC	VEEV	716	$213,304	0.03%
306	ISHARES TR	464287721	1,088	$213,096	0.03%
307	VANECK ETF TRUST	92189H300	8,255	$210,585	0.03%
308	STRYKER CORPORATION	SYK	566	$209,233	0.03%
309	ISHARES TR	464287465	2,235	$208,682	0.03%
310	CHUBB LIMITED	CB	738	$208,301	0.03%
311	CENCORA INC	COR	666	$208,145	0.03%
312	THERMO FISHER SCIENTIFIC INC	TMO	428	$207,589	0.03%
313	VANGUARD WORLD FD	92204A702	278	$207,563	0.03%
314	ZSCALER INC	ZS	685	$205,267	0.03%
315	GRAYSCALE BITCOIN MINI TR ET	389930207	4,018	$203,431	0.03%
316	INVESCO EXCH TRADED FD TR II	IVZ	3,902	$202,904	0.03%
317	KIMBERLY-CLARK CORP	KMB	1,615	$200,809	0.03%
318	BANCO SANTANDER S.A.	BCDRF	16,554	$173,486	0.03%
319	NUVEEN QUALITY MUNCP INCOME	NU	12,293	$143,705	0.02%
320	BLACKROCK MUNIYIELD FD INC	BLK	12,313	$130,025	0.02%
321	MIZUHO FINANCIAL GROUP INC	MZHOF	13,971	$93,606	0.01%
322	LLOYDS BANKING GROUP PLC	LLOBF	15,110	$68,599	0.01%