13F HOLDINGS REPORT

Apella Capital, LLC

Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001801507-24-000009

Total Value

$2.43B

Positions

320

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (320)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	8,806,748	$299.3M	12.30%
2	VANGUARD BD INDEX FDS	921937827	1,883,160	$147.9M	6.08%
3	VANGUARD CHARLOTTE FDS	92203J407	2,425,904	$122.0M	5.01%
4	VANGUARD BD INDEX FDS	921937835	1,471,900	$110.3M	4.54%
5	DIMENSIONAL ETF TRUST	25434V609	1,753,747	$95.8M	3.94%
6	VANGUARD WORLD FD	921910873	441,217	$90.2M	3.71%
7	VANGUARD INDEX FDS	922908769	313,356	$87.9M	3.61%
8	DIMENSIONAL ETF TRUST	25434V872	1,628,402	$70.4M	2.90%
9	ISHARES TR	46432F396	325,084	$65.7M	2.70%
10	VANGUARD TAX-MANAGED FDS	921943858	1,208,591	$63.3M	2.60%
11	DIMENSIONAL ETF TRUST	25434V799	1,877,234	$52.4M	2.15%
12	VANGUARD INTL EQUITY INDEX F	922042858	1,039,405	$51.1M	2.10%
13	DIMENSIONAL ETF TRUST	25434V864	1,062,144	$50.8M	2.09%
14	DIMENSIONAL ETF TRUST	25434V807	1,267,578	$48.0M	1.97%
15	VANGUARD INDEX FDS	922908744	252,052	$43.9M	1.80%
16	DIMENSIONAL ETF TRUST	25434V401	656,983	$40.5M	1.66%
17	VANGUARD INTL EQUITY INDEX F	922042718	298,501	$37.5M	1.54%
18	DIMENSIONAL ETF TRUST	25434V732	1,103,000	$31.7M	1.30%
19	ISHARES TR	46432F339	176,516	$31.5M	1.29%
20	MICROSOFT CORP	MSFT	72,969	$30.4M	1.25%
21	ISHARES TR	46429B697	319,280	$29.0M	1.19%
22	ISHARES TR	464288158	252,360	$26.8M	1.10%
23	ISHARES TR	464288414	231,724	$25.2M	1.03%
24	DIMENSIONAL ETF TRUST	25434V880	898,708	$24.3M	1.00%
25	DIMENSIONAL ETF TRUST	25434V849	470,603	$22.9M	0.94%
26	GOLDMAN SACHS ETF TR	NVGLF	628,416	$22.5M	0.92%
27	SCHWAB STRATEGIC TR	808524862	454,962	$22.2M	0.91%
28	ISHARES TR	46434V449	545,994	$21.8M	0.90%
29	DIMENSIONAL ETF TRUST	25434V724	489,937	$20.3M	0.84%
30	VANGUARD MALVERN FDS	922020805	384,555	$18.9M	0.78%
31	APPLE INC	AAPL	79,072	$17.9M	0.74%
32	AMERICAN CENTY ETF TR	025072885	189,400	$17.9M	0.74%
33	VANGUARD INDEX FDS	922908611	80,221	$15.9M	0.65%
34	VANGUARD MUN BD FDS	922907746	301,644	$15.4M	0.63%
35	AMERICAN CENTY ETF TR	025072802	216,317	$15.2M	0.62%
36	ISHARES TR	46435G425	118,315	$14.8M	0.61%
37	SPDR SER TR	78468R622	151,194	$14.7M	0.60%
38	VANGUARD INDEX FDS	922908629	48,163	$12.6M	0.52%
39	VANGUARD SCOTTSDALE FDS	92206C870	150,482	$12.6M	0.52%
40	VANGUARD SPECIALIZED FUNDS	921908844	63,333	$12.5M	0.51%
41	ISHARES TR	46429B689	161,643	$12.3M	0.50%
42	VANGUARD INDEX FDS	922908751	51,315	$12.0M	0.50%
43	VANGUARD STAR FDS	921909768	180,498	$11.7M	0.48%
44	AMERICAN CENTY ETF TR	025072703	172,639	$11.5M	0.47%
45	ISHARES TR	464288877	191,929	$10.9M	0.45%
46	ISHARES TR	46434V456	243,752	$10.0M	0.41%
47	VANGUARD WORLD FD	921910733	99,073	$10.0M	0.41%
48	ISHARES TR	46435U549	187,091	$9.1M	0.37%
49	DIMENSIONAL ETF TRUST	25434V658	311,252	$8.9M	0.36%
50	GENERAL DYNAMICS CORP	GD	28,844	$8.8M	0.36%
51	ISHARES INC	464286533	125,849	$7.9M	0.33%
52	ISHARES TR	464288281	83,090	$7.7M	0.32%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,314	$7.5M	0.31%
54	SPDR SER TR	78468R739	154,185	$7.4M	0.30%
55	SPDR S&P 500 ETF TR	SPY	12,568	$7.1M	0.29%
56	ISHARES TR	46435G516	85,173	$7.1M	0.29%
57	VANGUARD WORLD FD	921910725	111,110	$6.8M	0.28%
58	ISHARES TR	464288240	111,319	$6.4M	0.26%
59	ISHARES TR	464287804	51,767	$5.9M	0.24%
60	VANGUARD BD INDEX FDS	92203C303	113,757	$5.7M	0.23%
61	DIMENSIONAL ETF TRUST	25434V856	133,327	$5.7M	0.23%
62	SPDR INDEX SHS FDS	78463X756	88,296	$5.6M	0.23%
63	ISHARES TR	464287457	64,290	$5.3M	0.22%
64	DIMENSIONAL ETF TRUST	25434V203	165,929	$5.2M	0.21%
65	ISHARES TR	46432F842	66,519	$5.1M	0.21%
66	ISHARES TR	46435G243	202,876	$5.1M	0.21%
67	WEST PHARMACEUTICAL SVSC INC	955306105	16,808	$5.0M	0.21%
68	VANGUARD SCOTTSDALE FDS	92206C102	83,127	$4.9M	0.20%
69	DIMENSIONAL ETF TRUST	25434V716	132,635	$4.9M	0.20%
70	AMAZON COM INC	AMZN	25,745	$4.8M	0.20%
71	VANGUARD INDEX FDS	922908363	9,071	$4.7M	0.19%
72	VANGUARD INTL EQUITY INDEX F	922042742	39,006	$4.6M	0.19%
73	ISHARES TR	464287150	34,792	$4.3M	0.18%
74	AMERICAN CENTY ETF TR	025072604	64,488	$4.3M	0.18%
75	DIMENSIONAL ETF TRUST	25434V500	65,304	$4.2M	0.17%
76	ISHARES TR	464287622	12,910	$4.0M	0.17%
77	DIMENSIONAL ETF TRUST	25434V617	61,943	$3.9M	0.16%
78	JOHNSON & JOHNSON	JNJ	23,987	$3.9M	0.16%
79	NVIDIA CORPORATION	NVDA	31,648	$3.8M	0.15%
80	AMERICAN CENTY ETF TR	025072877	39,647	$3.7M	0.15%
81	DIMENSIONAL ETF TRUST	25434V690	102,077	$3.6M	0.15%
82	ISHARES TR	464288646	67,327	$3.5M	0.15%
83	DIMENSIONAL ETF TRUST	25434V104	88,192	$3.5M	0.14%
84	VANGUARD SCOTTSDALE FDS	92206C409	43,531	$3.5M	0.14%
85	ACCENTURE PLC IRELAND	ACN	9,451	$3.4M	0.14%
86	J P MORGAN EXCHANGE TRADED F	46641Q241	68,056	$3.2M	0.13%
87	VEEVA SYS INC	VEEV	14,784	$3.1M	0.13%
88	DIMENSIONAL ETF TRUST	25434V302	108,631	$3.0M	0.13%
89	DIMENSIONAL ETF TRUST	25434V674	56,803	$3.0M	0.12%
90	DOXIMITY INC	DOCS	62,767	$2.7M	0.11%
91	ISHARES INC	46434G863	68,112	$2.6M	0.10%
92	ISHARES TR	46435U663	61,436	$2.5M	0.10%
93	ISHARES TR	464288356	40,873	$2.4M	0.10%
94	EXXON MOBIL CORP	XOM	19,459	$2.4M	0.10%
95	COSTCO WHSL CORP NEW	22160K105	2,633	$2.3M	0.10%
96	BILL HOLDINGS INC	BILL	43,797	$2.3M	0.09%
97	SPDR GOLD TR	GLD	9,146	$2.2M	0.09%
98	HOME DEPOT INC	HD	5,418	$2.2M	0.09%
99	ISHARES INC	46434G103	36,888	$2.2M	0.09%
100	VANGUARD INTL EQUITY INDEX F	922042775	33,789	$2.1M	0.09%
101	ISHARES TR	464287655	9,786	$2.1M	0.09%
102	ISHARES TR	464287689	6,426	$2.1M	0.09%
103	SPDR SER TR	78464A854	30,759	$2.1M	0.08%
104	UNITED AIRLS HLDGS INC	UNTCW	36,486	$2.0M	0.08%
105	JPMORGAN CHASE & CO.	VYLD	9,601	$2.0M	0.08%
106	ISHARES TR	46434V613	42,121	$2.0M	0.08%
107	ZOOM VIDEO COMMUNICATIONS IN	ZM	29,111	$2.0M	0.08%
108	MCDONALDS CORP	MCD	6,440	$2.0M	0.08%
109	PROCTER AND GAMBLE CO	742718109	11,286	$1.9M	0.08%
110	ARK ETF TR	00214Q104	41,944	$1.9M	0.08%
111	INVESCO EXCH TRD SLF IDX FD	IVZ	35,820	$1.9M	0.08%
112	LEIDOS HOLDINGS INC	LDOS	11,366	$1.9M	0.08%
113	DIMENSIONAL ETF TRUST	25434V831	54,924	$1.9M	0.08%
114	INVESCO QQQ TR	IVZ	3,697	$1.8M	0.07%
115	AMERICAN CENTY ETF TR	025072562	40,825	$1.7M	0.07%
116	TEXAS INSTRS INC	882508104	8,285	$1.7M	0.07%
117	PEPSICO INC	PEP	9,884	$1.7M	0.07%
118	STRYKER CORPORATION	SYK	4,644	$1.6M	0.07%
119	SPDR INDEX SHS FDS	78463X889	43,641	$1.6M	0.07%
120	ISHARES TR	464287614	4,385	$1.6M	0.07%
121	ABBVIE INC	ABBV	8,070	$1.6M	0.07%
122	SALESFORCE INC	CRM	5,472	$1.5M	0.06%
123	WELLS FARGO CO NEW	949746101	27,560	$1.5M	0.06%
124	SSGA ACTIVE TR	78470P408	28,363	$1.5M	0.06%
125	VANGUARD BD INDEX FDS	921937819	18,455	$1.4M	0.06%
126	ELI LILLY & CO	LLY	1,604	$1.4M	0.06%
127	ISHARES TR	464287598	7,514	$1.4M	0.06%
128	J P MORGAN EXCHANGE TRADED F	46641Q886	13,456	$1.4M	0.06%
129	VANGUARD SCOTTSDALE FDS	92206C565	19,613	$1.4M	0.06%
130	META PLATFORMS INC	META	2,315	$1.3M	0.05%
131	ALPHABET INC	GOOG	7,977	$1.3M	0.05%
132	AMERICAN CENTY ETF TR	025072356	28,202	$1.3M	0.05%
133	AUTOMATIC DATA PROCESSING IN	ADP	4,617	$1.3M	0.05%
134	CHEVRON CORP NEW	CVX	8,567	$1.3M	0.05%
135	WISDOMTREE TR	WT	20,925	$1.3M	0.05%
136	DIMENSIONAL ETF TRUST	25434V682	35,025	$1.3M	0.05%
137	SCHWAB STRATEGIC TR	808524805	31,309	$1.3M	0.05%
138	BLACKSTONE INC	BX	8,383	$1.3M	0.05%
139	BOEING CO	BA-PA	7,928	$1.2M	0.05%
140	ISHARES TR	46435G672	23,133	$1.2M	0.05%
141	ALPHABET INC	GOOG	6,664	$1.1M	0.05%
142	J P MORGAN EXCHANGE TRADED F	46641Q209	18,515	$1.1M	0.05%
143	ORACLE CORP	ORCL-PD	6,569	$1.1M	0.05%
144	VANGUARD SCOTTSDALE FDS	92206C706	18,260	$1.1M	0.05%
145	D R HORTON INC	23331A109	5,775	$1.1M	0.05%
146	INTERNATIONAL BUSINESS MACHS	INTR	4,799	$1.1M	0.04%
147	SCIENCE APPLICATIONS INTL CO	808625107	7,227	$1.0M	0.04%
148	MERCK & CO INC	MRK	9,047	$1.0M	0.04%
149	SPDR SER TR	78468R853	22,506	$1.0M	0.04%
150	SCHWAB STRATEGIC TR	808524300	9,681	$995,598	0.04%
151	ELEVANCE HEALTH INC	ELV	1,936	$978,068	0.04%
152	J P MORGAN EXCHANGE TRADED F	46641Q837	18,716	$945,720	0.04%
153	TESLA INC	TSLA	3,755	$935,070	0.04%
154	VANGUARD INDEX FDS	922908736	2,431	$921,858	0.04%
155	WORLD GOLD TR	GLDW	17,313	$912,049	0.04%
156	DEERE & CO	DE	2,171	$904,100	0.04%
157	AMERICAN CENTY ETF TR	025072232	12,006	$883,020	0.04%
158	ISHARES TR	464288208	11,532	$870,779	0.04%
159	QUALCOMM INC	QCOM	5,171	$870,357	0.04%
160	VICTORY PORTFOLIOS II	92647N667	16,336	$865,502	0.04%
161	INVESCO EXCH TRD SLF IDX FD	IVZ	41,783	$860,320	0.04%
162	SCHWAB STRATEGIC TR	808524771	11,931	$850,588	0.03%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	43,400	$849,778	0.03%
164	INVESCO EXCH TRD SLF IDX FD	IVZ	41,106	$849,246	0.03%
165	INVESCO EXCH TRD SLF IDX FD	IVZ	42,782	$845,161	0.03%
166	INVESCO EXCH TRD SLF IDX FD	IVZ	39,945	$844,030	0.03%
167	ISHARES INC	46434G764	13,902	$843,970	0.03%
168	ISHARES TR	464287200	1,474	$842,316	0.03%
169	TRANE TECHNOLOGIES PLC	TT	2,153	$835,041	0.03%
170	SPDR SER TR	78464A508	15,570	$819,767	0.03%
171	ISHARES TR	464287176	7,322	$809,887	0.03%
172	J P MORGAN EXCHANGE TRADED F	46641Q654	15,866	$805,827	0.03%
173	VANGUARD WHITEHALL FDS	921946406	6,272	$802,961	0.03%
174	VANGUARD INDEX FDS	922908553	8,274	$798,044	0.03%
175	SPDR SER TR	78464A409	9,686	$792,919	0.03%
176	FIRST TR EXCHANGE-TRADED FD	33738D101	23,219	$787,812	0.03%
177	ISHARES TR	464287879	7,441	$784,356	0.03%
178	DIMENSIONAL ETF TRUST	25434V823	30,910	$783,254	0.03%
179	PACCAR INC	PCAR	7,971	$780,527	0.03%
180	NETFLIX INC	NFLX	1,054	$749,489	0.03%
181	STANTEC INC	STN	9,321	$748,942	0.03%
182	DIMENSIONAL ETF TRUST	25434V666	24,370	$748,648	0.03%
183	COCA COLA CO	KO	10,533	$747,921	0.03%
184	ADVANCED MICRO DEVICES INC	AMD	4,608	$736,266	0.03%
185	AVISTA CORP	AVA	19,278	$733,126	0.03%
186	ISHARES TR	464287309	7,644	$722,970	0.03%
187	PIMCO ETF TR	72201R585	26,737	$709,333	0.03%
188	ABBOTT LABS	ABLZF	6,191	$703,515	0.03%
189	UNITEDHEALTH GROUP INC	UNH	1,187	$703,072	0.03%
190	GE AEROSPACE	369604301	3,736	$696,623	0.03%
191	ISHARES TR	464287465	8,182	$677,823	0.03%
192	STARBUCKS CORP	SBUX	6,946	$670,321	0.03%
193	DISNEY WALT CO	254687106	7,012	$660,148	0.03%
194	AT&T INC	T-PC	29,346	$651,186	0.03%
195	SPDR S&P MIDCAP 400 ETF TR	MDY	1,134	$641,293	0.03%
196	INVESCO EXCH TRD SLF IDX FD	IVZ	33,340	$628,130	0.03%
197	VERIZON COMMUNICATIONS INC	VZ	13,813	$622,279	0.03%
198	SPDR INDEX SHS FDS	78463X509	14,586	$618,748	0.03%
199	SCHWAB STRATEGIC TR	808524508	7,380	$608,924	0.03%
200	WALMART INC	WMT	7,548	$607,109	0.02%
201	ALLSTATE CORP	ALL-PJ	3,171	$603,188	0.02%
202	WISDOMTREE TR	WT	11,888	$597,253	0.02%
203	GENERAL MLS INC	370334104	8,131	$596,007	0.02%
204	TEXAS CAP TEX EQUITY INDEX E	88224A508	594,483	$594,483	0.02%
205	CISCO SYS INC	CSCO	11,194	$589,043	0.02%
206	THE TRADE DESK INC	88339J105	5,300	$576,163	0.02%
207	WASTE MGMT INC DEL	94106L109	2,690	$557,691	0.02%
208	DANAHER CORPORATION	235851102	2,004	$548,955	0.02%
209	SHERWIN WILLIAMS CO	SHW	1,435	$542,660	0.02%
210	SOUTHERN CO	SOMN	5,891	$539,570	0.02%
211	TJX COS INC NEW	872540109	4,628	$538,906	0.02%
212	EMERSON ELEC CO	EMR	4,754	$525,156	0.02%
213	PFIZER INC	PFE	18,193	$520,494	0.02%
214	ISHARES TR	464287630	3,145	$515,290	0.02%
215	INVESCO EXCH TRD SLF IDX FD	IVZ	12,904	$503,007	0.02%
216	VANGUARD INDEX FDS	922908595	1,894	$502,442	0.02%
217	ISHARES TR	464287408	2,548	$500,237	0.02%
218	VISA INC	V	1,786	$494,665	0.02%
219	ISHARES TR	464287101	1,787	$489,030	0.02%
220	KIMBERLY-CLARK CORP	KMB	3,412	$483,717	0.02%
221	BROADCOM INC	AVGO	2,784	$475,075	0.02%
222	VANGUARD WORLD FD	92204A702	800	$460,396	0.02%
223	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,983	$453,602	0.02%
224	ISHARES TR	464287523	1,975	$448,639	0.02%
225	DOMINION ENERGY INC	D	7,673	$447,819	0.02%
226	VISTRA CORP	VST	3,542	$444,099	0.02%
227	KKR & CO INC	KKRT	3,321	$439,122	0.02%
228	AMERICAN ELEC PWR CO INC	025537101	4,272	$434,977	0.02%
229	PALANTIR TECHNOLOGIES INC	PLTR	11,548	$432,935	0.02%
230	DECKERS OUTDOOR CORP	DECK	2,727	$429,939	0.02%
231	BANK AMERICA CORP	060505104	10,870	$426,415	0.02%
232	PIMCO ETF TR	72201R775	4,424	$417,556	0.02%
233	AMERICAN CENTY ETF TR	025072687	8,829	$414,831	0.02%
234	AMGEN INC	AMGN	1,282	$409,854	0.02%
235	SCHWAB STRATEGIC TR	808524102	6,143	$404,792	0.02%
236	ISHARES TR	464287507	6,490	$401,596	0.02%
237	SELECT SECTOR SPDR TR	81369Y803	1,779	$394,737	0.02%
238	VANGUARD SCOTTSDALE FDS	92206C680	4,081	$389,246	0.02%
239	ISHARES TR	464287473	2,954	$387,659	0.02%
240	NEXTERA ENERGY INC	NEE-PW	4,528	$386,830	0.02%
241	VANGUARD WHITEHALL FDS	921946794	5,091	$373,713	0.02%
242	DUKE ENERGY CORP NEW	DUKB	3,197	$373,022	0.02%
243	ACUITY BRANDS INC	AYI	1,216	$365,043	0.02%
244	ISHARES TR	46436E825	16,228	$357,829	0.01%
245	VANGUARD INTL EQUITY INDEX F	922042874	5,092	$356,930	0.01%
246	ISHARES TR	46436E833	15,868	$356,317	0.01%
247	ISHARES TR	46436E841	15,719	$354,862	0.01%
248	PHILIP MORRIS INTL INC	718172109	2,963	$354,340	0.01%
249	ISHARES TR	46436E858	15,335	$352,705	0.01%
250	CONOCOPHILLIPS	COP	3,192	$352,264	0.01%
251	SPDR DOW JONES INDL AVERAGE	78467X109	833	$351,451	0.01%
252	ISHARES TR	46436E866	15,023	$350,793	0.01%
253	ISHARES TR	46436E874	14,622	$349,470	0.01%
254	DARDEN RESTAURANTS INC	DRI	2,094	$340,752	0.01%
255	HONEYWELL INTL INC	438516106	1,664	$339,214	0.01%
256	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,244	$335,702	0.01%
257	ESSENTIAL UTILS INC	29670G102	8,580	$332,217	0.01%
258	ISHARES TR	46429B267	14,157	$331,063	0.01%
259	SPDR SER TR	78464A847	6,095	$330,785	0.01%
260	ZIONS BANCORPORATION N A	989701107	7,215	$329,653	0.01%
261	THERMO FISHER SCIENTIFIC INC	TMO	538	$329,643	0.01%
262	SCHWAB STRATEGIC TR	808524607	6,445	$327,346	0.01%
263	COMCAST CORP NEW	CCZ	7,880	$325,432	0.01%
264	BANC OF CALIFORNIA INC	BANC-PF	23,065	$320,373	0.01%
265	FACTSET RESH SYS INC	303075105	700	$319,907	0.01%
266	ADOBE INC	ADBE	631	$319,166	0.01%
267	FS KKR CAP CORP	FSK	15,962	$316,843	0.01%
268	BECTON DICKINSON & CO	BDX	1,316	$315,524	0.01%
269	CATERPILLAR INC	CAT	792	$312,257	0.01%
270	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,450	$309,938	0.01%
271	INVESCO EXCH TRADED FD TR II	IVZ	24,911	$309,394	0.01%
272	ASML HOLDING N V	ASMLF	371	$308,742	0.01%
273	ISHARES TR	464287739	2,941	$296,761	0.01%
274	INVESCO EXCHANGE TRADED FD T	IVZ	5,673	$296,460	0.01%
275	RTX CORPORATION	RTX	2,368	$293,667	0.01%
276	SYNOPSYS INC	SNPS	589	$292,627	0.01%
277	ISHARES TR	464288257	2,424	$288,683	0.01%
278	FORD MTR CO	345370860	27,059	$283,581	0.01%
279	TRAVELERS COMPANIES INC	TRV	1,202	$282,479	0.01%
280	SCHWAB STRATEGIC TR	808524854	5,570	$281,285	0.01%
281	ICF INTL INC	44925C103	1,643	$270,389	0.01%
282	AMERIPRISE FINL INC	03076C106	550	$264,187	0.01%
283	LAM RESEARCH CORP	LRCX	3,283	$262,233	0.01%
284	NORTHROP GRUMMAN CORP	NOC	486	$261,666	0.01%
285	AMERICAN EXPRESS CO	AXP	960	$260,187	0.01%
286	EVERSOURCE ENERGY	ES	3,752	$250,209	0.01%
287	MONDELEZ INTL INC	609207105	3,455	$249,748	0.01%
288	CVS HEALTH CORP	CVS	3,998	$248,860	0.01%
289	PIMCO ETF TR	72201R205	4,687	$247,802	0.01%
290	PARKER-HANNIFIN CORP	PH	393	$246,899	0.01%
291	VALERO ENERGY CORP	VLO	1,803	$244,568	0.01%
292	NIKE INC	NKE	2,919	$242,548	0.01%
293	INTEL CORP	INTC	10,812	$242,083	0.01%
294	SCHWAB STRATEGIC TR	808524409	3,008	$240,700	0.01%
295	GOLDMAN SACHS ETF TR	NVGLF	3,526	$240,116	0.01%
296	UNION PAC CORP	UNP	985	$239,700	0.01%
297	WELLTOWER INC	WELL	1,883	$239,197	0.01%
298	NOVO-NORDISK A S	NONOF	2,025	$235,872	0.01%
299	CARRIER GLOBAL CORPORATION	CARR	2,915	$234,787	0.01%
300	PIMCO ETF TR	72201R833	2,337	$234,347	0.01%
301	ALTRIA GROUP INC	MO	4,570	$231,181	0.01%
302	SCHWAB STRATEGIC TR	808524201	3,433	$230,972	0.01%
303	MARRIOTT INTL INC NEW	571903202	906	$225,431	0.01%
304	SPDR INDEX SHS FDS	78463X871	6,632	$223,428	0.01%
305	DIMENSIONAL ETF TRUST	25434V815	7,348	$222,644	0.01%
306	ERIE INDTY CO	29530P102	407	$220,362	0.01%
307	EA SERIES TRUST	02072L532	10,116	$219,662	0.01%
308	VANGUARD INDEX FDS	922908637	834	$217,657	0.01%
309	CONSTELLATION ENERGY CORP	CEG	814	$216,057	0.01%
310	GE VERNOVA INC	GEV	855	$215,708	0.01%
311	SELECT SECTOR SPDR TR	81369Y852	2,324	$209,633	0.01%
312	NUVEEN S&P 500 BUY-WRITE INC	NU	15,035	$205,072	0.01%
313	TOPBUILD CORP	BLD	500	$201,490	0.01%
314	SCHWAB STRATEGIC TR	808524797	2,367	$200,114	0.01%
315	EMPIRE ST RLTY OP L P	292102100	17,206	$180,780	0.01%
316	MANAGER DIRECTED PORTFOLIOS	56170L695	14,755	$162,157	0.01%
317	FLAHERTY & CRUMRINE PFD INCO	33848E106	15,066	$142,527	0.01%
318	FS CREDIT OPPORTUNITIES CORP	FSCO	10,815	$69,650	0.00%
319	OMEROS CORP	OMER	14,288	$57,438	0.00%
320	STANDARD LITHIUM LTD	SLI	10,000	$16,300	0.00%