13F HOLDINGS REPORT

Apella Capital, LLC

Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001801507-24-000005

Total Value

$2.24B

Positions

307

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (307)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	8,416,329	$273.8M	12.24%
2	VANGUARD BD INDEX FDS	921937827	1,769,336	$135.9M	6.08%
3	VANGUARD CHARLOTTE FDS	92203J407	2,253,179	$109.8M	4.91%
4	VANGUARD BD INDEX FDS	921937835	1,318,531	$95.4M	4.27%
5	VANGUARD INDEX FDS	922908769	310,833	$84.7M	3.79%
6	DIMENSIONAL ETF TRUST	25434V609	1,646,159	$84.0M	3.75%
7	VANGUARD WORLD FD	921910873	384,226	$77.8M	3.48%
8	ISHARES TR	46432F396	318,690	$63.7M	2.85%
9	DIMENSIONAL ETF TRUST	25434V872	1,480,368	$62.0M	2.77%
10	VANGUARD TAX-MANAGED FDS	921943858	1,103,958	$55.3M	2.47%
11	DIMENSIONAL ETF TRUST	25434V864	1,040,660	$49.1M	2.20%
12	DIMENSIONAL ETF TRUST	25434V799	1,741,482	$46.3M	2.07%
13	VANGUARD INTL EQUITY INDEX F	922042858	972,278	$43.6M	1.95%
14	DIMENSIONAL ETF TRUST	25434V807	1,187,056	$43.2M	1.93%
15	DIMENSIONAL ETF TRUST	25434V401	665,018	$39.9M	1.78%
16	VANGUARD INDEX FDS	922908744	246,060	$39.5M	1.77%
17	VANGUARD INTL EQUITY INDEX F	922042718	282,977	$33.7M	1.51%
18	MICROSOFT CORP	MSFT	70,486	$32.4M	1.45%
19	ISHARES TR	46432F339	173,152	$30.0M	1.34%
20	DIMENSIONAL ETF TRUST	25434V732	1,025,218	$28.0M	1.25%
21	ISHARES TR	46429B697	314,231	$26.4M	1.18%
22	ISHARES TR	464288414	232,932	$24.9M	1.11%
23	ISHARES TR	464288158	237,430	$24.9M	1.11%
24	DIMENSIONAL ETF TRUST	25434V880	916,236	$23.6M	1.06%
25	SCHWAB STRATEGIC TR	808524862	461,455	$22.2M	0.99%
26	ISHARES TR	46434V449	525,802	$20.8M	0.93%
27	DIMENSIONAL ETF TRUST	25434V849	430,157	$20.6M	0.92%
28	GOLDMAN SACHS ETF TR	NVGLF	607,596	$20.4M	0.91%
29	DIMENSIONAL ETF TRUST	25434V724	494,313	$19.3M	0.86%
30	AMERICAN CENTY ETF TR	025072885	208,956	$19.0M	0.85%
31	VANGUARD MALVERN FDS	922020805	375,156	$18.1M	0.81%
32	APPLE INC	AAPL	77,817	$17.8M	0.80%
33	VANGUARD INDEX FDS	922908611	82,673	$14.9M	0.67%
34	VANGUARD MUN BD FDS	922907746	293,979	$14.8M	0.66%
35	ISHARES TR	46435G425	117,600	$14.3M	0.64%
36	AMERICAN CENTY ETF TR	025072802	211,586	$13.9M	0.62%
37	SPDR SER TR	78468R622	137,843	$13.0M	0.58%
38	AMERICAN CENTY ETF TR	025072703	192,698	$12.2M	0.54%
39	VANGUARD SPECIALIZED FUNDS	921908844	64,455	$11.8M	0.53%
40	VANGUARD STAR FDS	921909768	189,971	$11.7M	0.52%
41	VANGUARD SCOTTSDALE FDS	92206C870	141,594	$11.4M	0.51%
42	ISHARES TR	46429B689	159,062	$11.1M	0.50%
43	ISHARES TR	464288877	199,742	$10.7M	0.48%
44	VANGUARD WORLD FD	921910733	102,640	$10.1M	0.45%
45	ISHARES TR	46434V456	233,995	$9.2M	0.41%
46	VANGUARD INDEX FDS	922908751	42,479	$9.2M	0.41%
47	VANGUARD INDEX FDS	922908629	37,638	$9.1M	0.41%
48	ISHARES TR	46435U549	189,166	$8.9M	0.40%
49	DIMENSIONAL ETF TRUST	25434V658	352,162	$8.8M	0.39%
50	GENERAL DYNAMICS CORP	GD	28,801	$8.1M	0.36%
51	ISHARES INC	464286533	125,671	$7.3M	0.33%
52	SPDR SER TR	78468R739	144,088	$6.8M	0.30%
53	ISHARES TR	46435G516	84,951	$6.8M	0.30%
54	VANGUARD WORLD FD	921910725	112,903	$6.6M	0.29%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,763	$6.5M	0.29%
56	SPDR S&P 500 ETF TR	SPY	11,572	$6.4M	0.29%
57	ISHARES TR	464288281	70,421	$6.3M	0.28%
58	ISHARES TR	464288240	112,417	$6.1M	0.27%
59	DIMENSIONAL ETF TRUST	25434V203	192,456	$5.8M	0.26%
60	DIMENSIONAL ETF TRUST	25434V856	134,298	$5.5M	0.25%
61	ISHARES TR	464287804	51,277	$5.4M	0.24%
62	WEST PHARMACEUTICAL SVSC INC	955306105	16,795	$5.4M	0.24%
63	ISHARES TR	464287457	63,171	$5.2M	0.23%
64	VANGUARD BD INDEX FDS	92203C303	103,797	$5.1M	0.23%
65	ISHARES TR	46435G243	204,710	$5.0M	0.22%
66	ISHARES TR	46432F842	67,411	$5.0M	0.22%
67	VANGUARD INTL EQUITY INDEX F	922042742	43,144	$4.9M	0.22%
68	AMERICAN CENTY ETF TR	025072604	76,562	$4.8M	0.21%
69	AMAZON COM INC	AMZN	23,488	$4.7M	0.21%
70	VANGUARD SCOTTSDALE FDS	92206C102	80,295	$4.7M	0.21%
71	SPDR INDEX SHS FDS	78463X756	78,329	$4.6M	0.21%
72	ARK ETF TR	00214Q104	93,054	$4.3M	0.19%
73	DIMENSIONAL ETF TRUST	25434V716	116,383	$4.1M	0.18%
74	ISHARES TR	464287150	33,349	$4.0M	0.18%
75	DIMENSIONAL ETF TRUST	25434V500	66,069	$3.9M	0.18%
76	ISHARES TR	464287622	12,910	$3.9M	0.18%
77	NVIDIA CORPORATION	NVDA	29,766	$3.9M	0.17%
78	VANGUARD SCOTTSDALE FDS	92206C409	49,326	$3.8M	0.17%
79	AMERICAN CENTY ETF TR	025072877	41,278	$3.6M	0.16%
80	DIMENSIONAL ETF TRUST	25434V302	134,633	$3.6M	0.16%
81	ISHARES TR	464288646	66,701	$3.4M	0.15%
82	JOHNSON & JOHNSON	JNJ	23,235	$3.4M	0.15%
83	DIMENSIONAL ETF TRUST	25434V104	89,129	$3.4M	0.15%
84	J P MORGAN EXCHANGE TRADED F	46641Q241	72,662	$3.3M	0.15%
85	VANGUARD INDEX FDS	922908363	6,349	$3.2M	0.15%
86	DIMENSIONAL ETF TRUST	25434V690	85,412	$2.9M	0.13%
87	ACCENTURE PLC IRELAND	ACN	9,410	$2.8M	0.13%
88	VEEVA SYS INC	VEEV	14,773	$2.7M	0.12%
89	DIMENSIONAL ETF TRUST	25434V674	51,445	$2.6M	0.12%
90	DIMENSIONAL ETF TRUST	25434V617	42,340	$2.5M	0.11%
91	ISHARES INC	46434G863	65,517	$2.3M	0.10%
92	BILL HOLDINGS INC	BILL	43,750	$2.2M	0.10%
93	ISHARES TR	46435U663	57,556	$2.2M	0.10%
94	ISHARES INC	46434G103	38,956	$2.1M	0.10%
95	COSTCO WHSL CORP NEW	22160K105	2,371	$2.1M	0.09%
96	AMERICAN CENTY ETF TR	025072562	51,337	$2.1M	0.09%
97	ISHARES TR	464287689	6,422	$2.0M	0.09%
98	SPDR SER TR	78464A854	30,749	$2.0M	0.09%
99	SPDR GOLD TR	GLD	9,145	$2.0M	0.09%
100	VANGUARD INTL EQUITY INDEX F	922042775	33,346	$2.0M	0.09%
101	ISHARES TR	464287655	9,776	$2.0M	0.09%
102	ISHARES TR	46434V613	42,151	$1.9M	0.09%
103	JPMORGAN CHASE & CO.	VYLD	8,959	$1.9M	0.08%
104	EXXON MOBIL CORP	XOM	16,672	$1.8M	0.08%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	35,930	$1.8M	0.08%
106	DIMENSIONAL ETF TRUST	25434V831	54,922	$1.8M	0.08%
107	HOME DEPOT INC	HD	5,246	$1.8M	0.08%
108	PROCTER AND GAMBLE CO	742718109	10,663	$1.8M	0.08%
109	ISHARES TR	464288356	30,516	$1.7M	0.08%
110	INVESCO QQQ TR	IVZ	3,371	$1.7M	0.08%
111	ZOOM VIDEO COMMUNICATIONS IN	ZM	29,107	$1.7M	0.07%
112	UNITED AIRLS HLDGS INC	UNTCW	34,714	$1.6M	0.07%
113	ISHARES TR	464287614	4,318	$1.6M	0.07%
114	LEIDOS HOLDINGS INC	LDOS	11,277	$1.6M	0.07%
115	VANGUARD BD INDEX FDS	921937819	21,282	$1.6M	0.07%
116	SPDR INDEX SHS FDS	78463X889	44,085	$1.6M	0.07%
117	STRYKER CORPORATION	SYK	4,665	$1.6M	0.07%
118	PEPSICO INC	PEP	9,657	$1.6M	0.07%
119	TEXAS INSTRS INC	882508104	7,786	$1.6M	0.07%
120	AMERICAN CENTY ETF TR	025072232	21,470	$1.5M	0.07%
121	SSGA ACTIVE TR	78470P408	28,903	$1.5M	0.07%
122	DOXIMITY INC	DOCS	54,589	$1.5M	0.07%
123	WELLS FARGO CO NEW	949746101	24,755	$1.5M	0.07%
124	ELI LILLY & CO	LLY	1,588	$1.5M	0.07%
125	ALPHABET INC	GOOG	7,640	$1.4M	0.06%
126	BOEING CO	BA-PA	7,831	$1.4M	0.06%
127	VANGUARD SCOTTSDALE FDS	92206C706	23,863	$1.4M	0.06%
128	MCDONALDS CORP	MCD	5,660	$1.4M	0.06%
129	LAMB WESTON HLDGS INC	LW	17,961	$1.4M	0.06%
130	WISDOMTREE TR	WT	27,360	$1.4M	0.06%
131	SALESFORCE INC	CRM	5,390	$1.4M	0.06%
132	ISHARES TR	464287598	7,797	$1.4M	0.06%
133	VANGUARD SCOTTSDALE FDS	92206C565	19,604	$1.3M	0.06%
134	ABBVIE INC	ABBV	7,569	$1.3M	0.06%
135	J P MORGAN EXCHANGE TRADED F	46641Q886	13,479	$1.3M	0.06%
136	SCHWAB STRATEGIC TR	808524805	31,605	$1.2M	0.06%
137	CHEVRON CORP NEW	CVX	8,035	$1.2M	0.05%
138	ISHARES TR	46435G672	24,446	$1.2M	0.05%
139	WISDOMTREE TR	WT	20,925	$1.2M	0.05%
140	AMERICAN CENTY ETF TR	025072356	27,712	$1.1M	0.05%
141	AUTOMATIC DATA PROCESSING IN	ADP	4,599	$1.1M	0.05%
142	META PLATFORMS INC	META	2,030	$1.1M	0.05%
143	J P MORGAN EXCHANGE TRADED F	46641Q209	18,552	$1.0M	0.05%
144	QUALCOMM INC	QCOM	5,007	$1.0M	0.05%
145	ELEVANCE HEALTH INC	ELV	1,928	$1.0M	0.05%
146	SCHWAB STRATEGIC TR	808524300	9,681	$1.0M	0.05%
147	MERCK & CO INC	MRK	8,003	$1.0M	0.05%
148	BLACKSTONE INC	BX	8,278	$1.0M	0.04%
149	DIMENSIONAL ETF TRUST	25434V682	28,980	$993,724	0.04%
150	VANGUARD INDEX FDS	922908736	2,433	$944,975	0.04%
151	TESLA INC	TSLA	3,530	$926,025	0.04%
152	ORACLE CORP	ORCL-PD	6,572	$924,495	0.04%
153	SPDR SER TR	78468R853	22,489	$922,518	0.04%
154	J P MORGAN EXCHANGE TRADED F	46641Q837	18,224	$917,563	0.04%
155	INVESCO EXCH TRD SLF IDX FD	IVZ	43,914	$900,668	0.04%
156	INVESCO EXCH TRD SLF IDX FD	IVZ	42,700	$900,330	0.04%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	44,600	$895,565	0.04%
158	INVESCO EXCH TRD SLF IDX FD	IVZ	46,358	$893,323	0.04%
159	INVESCO EXCH TRD SLF IDX FD	IVZ	45,469	$878,452	0.04%
160	SCHWAB STRATEGIC TR	808524771	12,352	$831,784	0.04%
161	ALPHABET INC	GOOG	4,340	$826,546	0.04%
162	SCIENCE APPLICATIONS INTL CO	808625107	7,227	$819,542	0.04%
163	ISHARES INC	46434G764	13,341	$815,248	0.04%
164	PACCAR INC	PCAR	7,989	$809,648	0.04%
165	ISHARES TR	464288208	11,532	$804,627	0.04%
166	J P MORGAN EXCHANGE TRADED F	46641Q654	15,778	$799,636	0.04%
167	FIRST TR EXCHANGE-TRADED FD	33738D101	26,126	$797,373	0.04%
168	VICTORY PORTFOLIOS II	92647N667	16,564	$795,452	0.04%
169	ISHARES TR	464287200	1,407	$786,414	0.04%
170	D R HORTON INC	23331A109	5,753	$782,390	0.03%
171	STANTEC INC	STN	9,321	$782,312	0.03%
172	DEERE & CO	DE	2,202	$768,092	0.03%
173	ADVANCED MICRO DEVICES INC	AMD	4,186	$741,341	0.03%
174	ISHARES TR	464287176	6,908	$737,959	0.03%
175	INTERNATIONAL BUSINESS MACHS	INTR	4,132	$729,288	0.03%
176	ISHARES TR	464287309	7,553	$725,617	0.03%
177	VANGUARD INDEX FDS	922908553	8,587	$719,266	0.03%
178	ISHARES TR	464287879	7,441	$713,890	0.03%
179	TRANE TECHNOLOGIES PLC	TT	2,132	$711,534	0.03%
180	DIMENSIONAL ETF TRUST	25434V666	24,356	$699,270	0.03%
181	VANGUARD WHITEHALL FDS	921946406	5,876	$698,247	0.03%
182	DISNEY WALT CO	254687106	7,076	$686,741	0.03%
183	NETFLIX INC	NFLX	995	$682,311	0.03%
184	WORLD GOLD TR	GLDW	14,292	$669,580	0.03%
185	INVESCO EXCH TRD SLF IDX FD	IVZ	36,247	$662,956	0.03%
186	AVISTA CORP	AVA	19,277	$653,501	0.03%
187	COCA COLA CO	KO	10,387	$651,181	0.03%
188	ABBOTT LABS	ABLZF	6,006	$610,435	0.03%
189	SPDR S&P MIDCAP 400 ETF TR	MDY	1,132	$597,018	0.03%
190	VERIZON COMMUNICATIONS INC	VZ	14,192	$586,125	0.03%
191	SPDR INDEX SHS FDS	78463X509	14,832	$572,376	0.03%
192	SCHWAB STRATEGIC TR	808524508	7,380	$568,260	0.03%
193	WASTE MGMT INC DEL	94106L109	2,689	$564,744	0.03%
194	UNITEDHEALTH GROUP INC	UNH	1,120	$551,163	0.02%
195	THE TRADE DESK INC	88339J105	5,384	$546,584	0.02%
196	ISHARES TR	464288257	4,649	$532,959	0.02%
197	ISHARES TR	464287465	6,692	$531,169	0.02%
198	GENERAL MLS INC	370334104	8,359	$523,999	0.02%
199	STARBUCKS CORP	SBUX	7,158	$520,766	0.02%
200	TJX COS INC NEW	872540109	4,586	$514,330	0.02%
201	ISHARES TR	464287523	1,951	$506,125	0.02%
202	GE AEROSPACE	369604301	3,083	$502,893	0.02%
203	WALMART INC	WMT	7,190	$502,582	0.02%
204	CISCO SYS INC	CSCO	10,952	$501,597	0.02%
205	ALLSTATE CORP	ALL-PJ	3,159	$501,396	0.02%
206	PIMCO ETF TR	72201R775	5,476	$500,571	0.02%
207	BROADCOM INC	AVGO	282	$488,732	0.02%
208	PFIZER INC	PFE	17,611	$488,187	0.02%
209	ISHARES TR	464287101	1,768	$481,774	0.02%
210	VANGUARD WORLD FD	92204A702	800	$478,983	0.02%
211	DANAHER CORPORATION	235851102	1,977	$474,094	0.02%
212	ISHARES TR	464287630	3,132	$471,657	0.02%
213	BANK AMERICA CORP	060505104	11,262	$466,480	0.02%
214	KIMBERLY-CLARK CORP	KMB	3,324	$463,512	0.02%
215	ISHARES TR	464287408	2,526	$458,982	0.02%
216	EMERSON ELEC CO	EMR	4,169	$456,841	0.02%
217	AT&T INC	T-PC	24,285	$456,552	0.02%
218	DIMENSIONAL ETF TRUST	25434V823	20,594	$455,950	0.02%
219	SOUTHERN CO	SOMN	5,822	$454,848	0.02%
220	INVESCO EXCH TRD SLF IDX FD	IVZ	12,988	$454,723	0.02%
221	SYNOPSYS INC	SNPS	717	$435,893	0.02%
222	SHERWIN WILLIAMS CO	SHW	1,423	$425,349	0.02%
223	AMERICAN CENTY ETF TR	025072687	8,829	$407,897	0.02%
224	DECKERS OUTDOOR CORP	DECK	431	$404,731	0.02%
225	VISA INC	V	1,517	$402,778	0.02%
226	VANGUARD SCOTTSDALE FDS	92206C680	4,081	$397,775	0.02%
227	ASML HOLDING N V	ASMLF	371	$393,249	0.02%
228	AMGEN INC	AMGN	1,228	$388,058	0.02%
229	DOMINION ENERGY INC	D	7,782	$385,066	0.02%
230	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,966	$375,330	0.02%
231	AMERICAN ELEC PWR CO INC	025537101	4,249	$372,633	0.02%
232	SCHWAB STRATEGIC TR	808524102	5,768	$369,302	0.02%
233	VANGUARD INTL EQUITY INDEX F	922042874	5,380	$363,226	0.02%
234	INTEL CORP	INTC	10,390	$359,384	0.02%
235	LAM RESEARCH CORP	LRCX	316	$351,980	0.02%
236	ISHARES TR	464287473	2,943	$351,953	0.02%
237	SELECT SECTOR SPDR TR	81369Y803	1,496	$350,528	0.02%
238	CONOCOPHILLIPS	COP	3,127	$347,655	0.02%
239	ISHARES TR	46436E874	14,500	$346,704	0.02%
240	ISHARES TR	46436E866	14,912	$345,514	0.02%
241	ISHARES TR	46436E825	16,124	$345,295	0.02%
242	ISHARES TR	46436E841	15,614	$344,913	0.02%
243	ISHARES TR	46436E858	15,229	$344,869	0.02%
244	ISHARES TR	46436E833	15,767	$344,752	0.02%
245	HONEYWELL INTL INC	438516106	1,629	$343,170	0.02%
246	KKR & CO INC	KKRT	3,215	$339,440	0.02%
247	ADOBE INC	ADBE	594	$336,216	0.02%
248	ISHARES TR	46429B267	14,622	$331,040	0.01%
249	SPDR DOW JONES INDL AVERAGE	78467X109	833	$327,319	0.01%
250	INVESCO EXCH TRADED FD TR II	IVZ	28,148	$326,232	0.01%
251	VANGUARD INDEX FDS	922908595	1,311	$325,356	0.01%
252	PALANTIR TECHNOLOGIES INC	PLTR	11,791	$322,955	0.01%
253	DUKE ENERGY CORP NEW	DUKB	3,152	$318,117	0.01%
254	ESSENTIAL UTILS INC	29670G102	8,505	$316,386	0.01%
255	ZIONS BANCORPORATION N A	989701107	7,204	$316,328	0.01%
256	EDWARDS LIFESCIENCES CORP	EW	3,369	$314,934	0.01%
257	SPDR SER TR	78464A847	6,143	$310,894	0.01%
258	VISTRA CORP	VST	3,378	$308,749	0.01%
259	DARDEN RESTAURANTS INC	DRI	2,093	$293,636	0.01%
260	SCHWAB STRATEGIC TR	808524854	5,981	$292,510	0.01%
261	BANC OF CALIFORNIA INC	BANC-PF	23,341	$292,463	0.01%
262	ISHARES TR	46434V647	12,483	$291,101	0.01%
263	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,450	$289,986	0.01%
264	FACTSET RESH SYS INC	303075105	703	$289,453	0.01%
265	BECTON DICKINSON & CO	BDX	1,305	$289,018	0.01%
266	NOVO-NORDISK A S	NONOF	2,025	$284,371	0.01%
267	ACUITY BRANDS INC	AYI	1,198	$283,135	0.01%
268	PIMCO ETF TR	72201R833	2,807	$281,776	0.01%
269	FS KKR CAP CORP	FSK	13,965	$279,716	0.01%
270	VALERO ENERGY CORP	VLO	1,833	$268,121	0.01%
271	INVESCO EXCHANGE TRADED FD T	IVZ	5,673	$267,595	0.01%
272	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,497	$265,462	0.01%
273	THERMO FISHER SCIENTIFIC INC	TMO	496	$263,803	0.01%
274	PHILIP MORRIS INTL INC	718172109	2,583	$262,584	0.01%
275	NEXTERA ENERGY INC	NEE-PW	3,558	$256,627	0.01%
276	ISHARES TR	464287739	2,920	$256,259	0.01%
277	ISHARES TR	464287507	4,389	$253,397	0.01%
278	CATERPILLAR INC	CAT	771	$251,516	0.01%
279	COMCAST CORP NEW	CCZ	6,612	$248,015	0.01%
280	SCHWAB STRATEGIC TR	808524201	3,775	$247,489	0.01%
281	PIMCO ETF TR	72201R205	4,686	$241,973	0.01%
282	TRAVELERS COMPANIES INC	TRV	1,191	$241,948	0.01%
283	RTX CORPORATION	RTX	2,377	$240,369	0.01%
284	ISHARES TR	464288679	2,178	$239,916	0.01%
285	AMERIPRISE FINL INC	03076C106	543	$235,276	0.01%
286	VANGUARD WHITEHALL FDS	921946794	3,357	$233,310	0.01%
287	SCHWAB STRATEGIC TR	808524409	3,008	$222,682	0.01%
288	AMERICAN EXPRESS CO	AXP	931	$221,232	0.01%
289	GOLDMAN SACHS ETF TR	NVGLF	3,530	$221,161	0.01%
290	OCCIDENTAL PETE CORP	674599105	3,602	$219,817	0.01%
291	VANGUARD INDEX FDS	922908637	847	$216,078	0.01%
292	ICF INTL INC	44925C103	1,643	$213,015	0.01%
293	SPDR INDEX SHS FDS	78463X871	6,644	$212,812	0.01%
294	ALTRIA GROUP INC	MO	4,554	$212,664	0.01%
295	MONDELEZ INTL INC	609207105	3,190	$208,096	0.01%
296	DIMENSIONAL ETF TRUST	25434V815	7,348	$207,581	0.01%
297	NIKE INC	NKE	2,856	$206,921	0.01%
298	NUVEEN S&P 500 BUY-WRITE INC	NU	15,035	$205,222	0.01%
299	SCHWAB STRATEGIC TR	808524797	2,644	$203,886	0.01%
300	EA SERIES TRUST	02072L532	10,116	$201,915	0.01%
301	FIDELITY COVINGTON TRUST	316092618	4,202	$201,812	0.01%
302	DIMENSIONAL ETF TRUST	25434V591	3,950	$200,443	0.01%
303	EMPIRE ST RLTY OP L P	292102100	17,206	$164,489	0.01%
304	FLAHERTY & CRUMRINE PFD INCO	33848E106	15,066	$127,159	0.01%
305	FS CREDIT OPPORTUNITIES CORP	FSCO	10,815	$70,083	0.00%
306	OMEROS CORP	OMER	14,288	$55,723	0.00%
307	STANDARD LITHIUM LTD	SLI	10,000	$12,100	0.00%