13F HOLDINGS REPORT

Apella Capital, LLC

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001801507-25-000001

Total Value

$2.61B

Positions

341

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (341)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	10,595,895	$366.5M	14.06%
2	VANGUARD BD INDEX FDS	921937827	1,815,851	$140.3M	5.38%
3	VANGUARD BD INDEX FDS	921937835	1,518,825	$109.2M	4.19%
4	VANGUARD CHARLOTTE FDS	92203J407	2,186,969	$107.3M	4.11%
5	VANGUARD INDEX FDS	922908769	332,083	$96.2M	3.69%
6	DIMENSIONAL ETF TRUST	25434V609	1,677,344	$93.4M	3.58%
7	VANGUARD WORLD FD	921910873	407,144	$86.6M	3.32%
8	DIMENSIONAL ETF TRUST	25434V872	1,909,521	$78.8M	3.02%
9	DIMENSIONAL ETF TRUST	25434V864	1,671,180	$78.3M	3.01%
10	DIMENSIONAL ETF TRUST	25434V799	2,802,429	$72.4M	2.78%
11	VANGUARD TAX-MANAGED FDS	921943858	1,263,137	$60.4M	2.32%
12	ISHARES TR	46432F396	266,979	$55.2M	2.12%
13	VANGUARD INTL EQUITY INDEX F	922042858	1,080,414	$47.6M	1.83%
14	DIMENSIONAL ETF TRUST	25434V807	1,259,301	$44.7M	1.71%
15	DIMENSIONAL ETF TRUST	25434V401	658,494	$42.0M	1.61%
16	DIMENSIONAL ETF TRUST	25434V732	1,398,252	$36.6M	1.40%
17	VANGUARD INDEX FDS	922908744	210,773	$35.7M	1.37%
18	VANGUARD INTL EQUITY INDEX F	922042718	269,848	$30.9M	1.18%
19	MICROSOFT CORP	MSFT	72,390	$30.5M	1.17%
20	ISHARES TR	464288158	273,018	$28.8M	1.10%
21	DIMENSIONAL ETF TRUST	25434V849	552,649	$26.4M	1.01%
22	ISHARES TR	46432F339	148,171	$26.4M	1.01%
23	ISHARES TR	464288414	242,902	$25.9M	0.99%
24	VANGUARD MALVERN FDS	922020805	485,112	$23.5M	0.90%
25	ISHARES TR	46429B697	264,526	$23.5M	0.90%
26	DIMENSIONAL ETF TRUST	25434V880	872,892	$21.7M	0.83%
27	DIMENSIONAL ETF TRUST	25434V724	486,509	$19.9M	0.76%
28	APPLE INC	AAPL	78,509	$19.7M	0.75%
29	VANGUARD SCOTTSDALE FDS	92206C870	237,702	$19.1M	0.73%
30	SCHWAB STRATEGIC TR	808524862	782,878	$18.8M	0.72%
31	AMERICAN CENTY ETF TR	025072885	190,561	$18.5M	0.71%
32	AMERICAN CENTY ETF TR	025072802	282,138	$18.4M	0.70%
33	DIMENSIONAL ETF TRUST	25434V831	532,179	$18.0M	0.69%
34	ISHARES TR	46434V449	457,947	$17.1M	0.66%
35	DIMENSIONAL ETF TRUST	25434V575	327,261	$17.1M	0.66%
36	GOLDMAN SACHS ETF TR	NVGLF	530,221	$16.9M	0.65%
37	AMERICAN CENTY ETF TR	025072703	256,547	$15.7M	0.60%
38	VANGUARD MUN BD FDS	922907746	300,051	$15.0M	0.58%
39	ISHARES TR	46435G425	114,965	$14.8M	0.57%
40	VANGUARD INDEX FDS	922908611	72,158	$14.3M	0.55%
41	SPDR SER TR	78468R622	144,371	$13.8M	0.53%
42	VANGUARD INDEX FDS	922908629	51,315	$13.6M	0.52%
43	VANGUARD INDEX FDS	922908751	55,573	$13.4M	0.51%
44	AMERICAN CENTY ETF TR	025072604	208,268	$12.2M	0.47%
45	VANGUARD SPECIALIZED FUNDS	921908844	61,685	$12.1M	0.46%
46	VANGUARD SCOTTSDALE FDS	92206C409	136,098	$10.6M	0.41%
47	VANGUARD STAR FDS	921909768	179,105	$10.6M	0.40%
48	VANGUARD WORLD FD	921910733	95,671	$10.0M	0.38%
49	ISHARES TR	46429B689	135,649	$9.6M	0.37%
50	VANGUARD SCOTTSDALE FDS	92206C730	34,754	$9.3M	0.36%
51	ISHARES TR	464288877	172,544	$9.1M	0.35%
52	ISHARES TR	46435U549	194,311	$9.0M	0.35%
53	VANGUARD SCOTTSDALE FDS	92206C706	153,930	$8.9M	0.34%
54	ISHARES TR	464288281	95,074	$8.5M	0.32%
55	VANGUARD BD INDEX FDS	92203C303	168,224	$8.3M	0.32%
56	DIMENSIONAL ETF TRUST	25434V666	268,367	$8.1M	0.31%
57	SPDR S&P 500 ETF TR	SPY	13,281	$7.8M	0.30%
58	GENERAL DYNAMICS CORP	GD	28,303	$7.5M	0.29%
59	VANGUARD SCOTTSDALE FDS	92206C102	127,740	$7.4M	0.29%
60	ISHARES TR	46434V456	199,751	$7.4M	0.28%
61	DIMENSIONAL ETF TRUST	25434V658	288,548	$7.4M	0.28%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,170	$7.3M	0.28%
63	SPDR SER TR	78468R739	148,030	$7.0M	0.27%
64	DIMENSIONAL ETF TRUST	25434V765	274,810	$6.9M	0.27%
65	ISHARES TR	46435G516	85,063	$6.5M	0.25%
66	VANGUARD WORLD FD	921910725	110,069	$6.2M	0.24%
67	ISHARES INC	464286533	107,516	$6.2M	0.24%
68	ISHARES TR	464287804	51,666	$6.0M	0.23%
69	AMAZON COM INC	AMZN	27,066	$5.9M	0.23%
70	DIMENSIONAL ETF TRUST	25434V856	146,255	$5.9M	0.23%
71	ISHARES TR	464288240	109,940	$5.7M	0.22%
72	ISHARES TR	46434V613	125,689	$5.7M	0.22%
73	DIMENSIONAL ETF TRUST	25434V716	146,728	$5.6M	0.21%
74	WEST PHARMACEUTICAL SVSC INC	955306105	16,801	$5.5M	0.21%
75	ISHARES TR	46435G243	220,041	$5.4M	0.21%
76	SPDR INDEX SHS FDS	78463X756	92,301	$5.4M	0.21%
77	ISHARES TR	46432F842	72,555	$5.1M	0.20%
78	ISHARES TR	464287457	61,908	$5.1M	0.19%
79	VANGUARD INDEX FDS	922908363	9,190	$5.0M	0.19%
80	DIMENSIONAL ETF TRUST	25434V203	160,759	$4.7M	0.18%
81	DIMENSIONAL ETF TRUST	25434V617	68,972	$4.3M	0.17%
82	NVIDIA CORPORATION	NVDA	31,865	$4.3M	0.16%
83	DIMENSIONAL ETF TRUST	25434V500	64,937	$4.2M	0.16%
84	ISHARES TR	464287622	12,910	$4.2M	0.16%
85	ISHARES TR	464287150	32,280	$4.2M	0.16%
86	VANGUARD INTL EQUITY INDEX F	922042742	35,026	$4.1M	0.16%
87	AMERICAN CENTY ETF TR	025072877	40,028	$3.9M	0.15%
88	ISHARES TR	464288646	72,217	$3.7M	0.14%
89	DIMENSIONAL ETF TRUST	25434V690	113,362	$3.7M	0.14%
90	BILL HOLDINGS INC	BILL	43,797	$3.7M	0.14%
91	DOXIMITY INC	DOCS	69,320	$3.7M	0.14%
92	DIMENSIONAL ETF TRUST	25434V104	88,229	$3.6M	0.14%
93	JOHNSON & JOHNSON	JNJ	24,335	$3.5M	0.13%
94	DIMENSIONAL ETF TRUST	25434V674	67,277	$3.4M	0.13%
95	UNITED AIRLS HLDGS INC	UNTCW	35,082	$3.4M	0.13%
96	ACCENTURE PLC IRELAND	ACN	9,568	$3.4M	0.13%
97	ISHARES TR	46435G672	58,936	$2.9M	0.11%
98	DIMENSIONAL ETF TRUST	25434V302	106,675	$2.7M	0.10%
99	COSTCO WHSL CORP NEW	22160K105	2,950	$2.7M	0.10%
100	ISHARES TR	46434V647	109,857	$2.6M	0.10%
101	ISHARES TR	46435U663	62,465	$2.6M	0.10%
102	VEEVA SYS INC	VEEV	12,290	$2.6M	0.10%
103	ZOOM COMMUNICATIONS INC	ZM	31,358	$2.6M	0.10%
104	J P MORGAN EXCHANGE TRADED F	46641Q241	53,178	$2.4M	0.09%
105	ISHARES INC	46434G863	70,280	$2.3M	0.09%
106	ISHARES TR	464287655	10,476	$2.3M	0.09%
107	JPMORGAN CHASE & CO.	VYLD	9,607	$2.3M	0.09%
108	SPDR SER TR	78464A649	91,754	$2.3M	0.09%
109	SPDR GOLD TR	GLD	9,145	$2.2M	0.08%
110	HOME DEPOT INC	HD	5,664	$2.2M	0.08%
111	ISHARES INC	46434G103	41,788	$2.2M	0.08%
112	ISHARES TR	464287689	6,429	$2.1M	0.08%
113	ISHARES TR	464288356	37,105	$2.1M	0.08%
114	SPDR SER TR	78464A854	30,771	$2.1M	0.08%
115	AMERICAN CENTY ETF TR	025072349	31,415	$2.1M	0.08%
116	DIMENSIONAL ETF TRUST	25434V823	86,560	$2.0M	0.08%
117	ARK ETF TR	00214Q104	34,899	$2.0M	0.08%
118	EXXON MOBIL CORP	XOM	18,370	$2.0M	0.08%
119	PROCTER AND GAMBLE CO	742718109	11,679	$2.0M	0.08%
120	INVESCO QQQ TR	IVZ	3,805	$1.9M	0.07%
121	WELLS FARGO CO NEW	949746101	27,537	$1.9M	0.07%
122	SALESFORCE INC	CRM	5,475	$1.8M	0.07%
123	INVESCO EXCH TRD SLF IDX FD	IVZ	33,749	$1.8M	0.07%
124	ISHARES TR	46432F859	37,905	$1.8M	0.07%
125	VANGUARD INTL EQUITY INDEX F	922042775	30,693	$1.8M	0.07%
126	ISHARES TR	464287614	4,385	$1.8M	0.07%
127	MCDONALDS CORP	MCD	5,843	$1.7M	0.06%
128	AMERICAN CENTY ETF TR	025072562	40,822	$1.7M	0.06%
129	STRYKER CORPORATION	SYK	4,590	$1.7M	0.06%
130	LEIDOS HOLDINGS INC	LDOS	11,366	$1.6M	0.06%
131	ALPHABET INC	GOOG	8,515	$1.6M	0.06%
132	TEXAS INSTRS INC	882508104	8,461	$1.6M	0.06%
133	SPDR INDEX SHS FDS	78463X889	45,212	$1.5M	0.06%
134	BOEING CO	BA-PA	8,672	$1.5M	0.06%
135	PEPSICO INC	PEP	9,995	$1.5M	0.06%
136	TESLA INC	TSLA	3,741	$1.5M	0.06%
137	SSGA ACTIVE TR	78470P408	28,221	$1.5M	0.06%
138	META PLATFORMS INC	META	2,532	$1.5M	0.06%
139	BLACKSTONE INC	BX	8,390	$1.4M	0.06%
140	ABBVIE INC	ABBV	8,071	$1.4M	0.06%
141	ISHARES TR	464287598	7,589	$1.4M	0.05%
142	ISHARES TR	464288661	11,782	$1.4M	0.05%
143	VANGUARD SCOTTSDALE FDS	92206C565	19,649	$1.3M	0.05%
144	WISDOMTREE TR	WT	20,925	$1.3M	0.05%
145	ALPHABET INC	GOOG	6,858	$1.3M	0.05%
146	VANGUARD BD INDEX FDS	921937819	17,373	$1.3M	0.05%
147	J P MORGAN EXCHANGE TRADED F	46641Q886	12,413	$1.3M	0.05%
148	CHEVRON CORP NEW	CVX	8,618	$1.2M	0.05%
149	AUTOMATIC DATA PROCESSING IN	ADP	4,255	$1.2M	0.05%
150	ELI LILLY & CO	LLY	1,598	$1.2M	0.05%
151	DIMENSIONAL ETF TRUST	25434V682	37,005	$1.2M	0.05%
152	SPDR SER TR	78464A375	37,373	$1.2M	0.05%
153	AMERICAN CENTY ETF TR	025072356	28,568	$1.2M	0.05%
154	SCHWAB STRATEGIC TR	808524805	62,995	$1.2M	0.04%
155	SCHWAB STRATEGIC TR	808524300	40,500	$1.1M	0.04%
156	VANGUARD INDEX FDS	922908736	2,682	$1.1M	0.04%
157	VANGUARD INDEX FDS	922908652	5,778	$1.1M	0.04%
158	INTERNATIONAL BUSINESS MACHS	INTR	4,948	$1.1M	0.04%
159	ORACLE CORP	ORCL-PD	6,416	$1.1M	0.04%
160	WORLD GOLD TR	GLDW	20,178	$1.0M	0.04%
161	ISHARES TR	464287309	10,137	$1.0M	0.04%
162	SPDR SER TR	78468R853	22,558	$1.0M	0.04%
163	J P MORGAN EXCHANGE TRADED F	46641Q209	18,591	$995,709	0.04%
164	WISDOMTREE TR	WT	28,494	$978,769	0.04%
165	J P MORGAN EXCHANGE TRADED F	46641Q837	19,236	$968,901	0.04%
166	AMERICAN CENTY ETF TR	025072232	13,375	$967,981	0.04%
167	NETFLIX INC	NFLX	1,071	$954,604	0.04%
168	MERCK & CO INC	MRK	9,470	$942,103	0.04%
169	DEERE & CO	DE	2,212	$937,222	0.04%
170	ISHARES TR	464287200	1,549	$912,136	0.03%
171	ISHARES TR	464288208	11,532	$878,162	0.03%
172	INVESCO EXCH TRD SLF IDX FD	IVZ	41,720	$861,515	0.03%
173	INVESCO EXCH TRD SLF IDX FD	IVZ	44,250	$859,769	0.03%
174	INVESCO EXCH TRD SLF IDX FD	IVZ	42,485	$855,220	0.03%
175	SPDR SER TR	78464A409	9,688	$851,609	0.03%
176	INVESCO EXCH TRD SLF IDX FD	IVZ	43,686	$850,994	0.03%
177	SCHWAB STRATEGIC TR	808524771	35,831	$848,485	0.03%
178	INVESCO EXCH TRD SLF IDX FD	IVZ	45,959	$842,896	0.03%
179	VICTORY PORTFOLIOS II	92647N667	16,393	$833,232	0.03%
180	FIRST TR EXCHANGE-TRADED FD	33738D101	23,298	$830,560	0.03%
181	PACCAR INC	PCAR	7,956	$827,608	0.03%
182	QUALCOMM INC	QCOM	5,357	$822,945	0.03%
183	J P MORGAN EXCHANGE TRADED F	46641Q654	15,995	$811,118	0.03%
184	SCIENCE APPLICATIONS INTL CO	808625107	7,227	$807,834	0.03%
185	VANGUARD WHITEHALL FDS	921946406	6,277	$800,875	0.03%
186	DISNEY WALT CO	254687106	7,190	$800,569	0.03%
187	SPDR SER TR	78464A508	15,576	$796,539	0.03%
188	D R HORTON INC	23331A109	5,682	$794,515	0.03%
189	TRANE TECHNOLOGIES PLC	TT	2,148	$793,364	0.03%
190	ISHARES TR	464287879	7,089	$769,936	0.03%
191	WALMART INC	WMT	8,132	$734,692	0.03%
192	STANTEC INC	STN	9,328	$731,782	0.03%
193	ABBOTT LABS	ABLZF	6,371	$720,572	0.03%
194	CISCO SYS INC	CSCO	11,952	$707,569	0.03%
195	AVISTA CORP	AVA	19,278	$706,149	0.03%
196	ISHARES TR	464287408	3,696	$705,445	0.03%
197	ELEVANCE HEALTH INC	ELV	1,910	$704,440	0.03%
198	VANGUARD INDEX FDS	922908553	7,799	$694,749	0.03%
199	ISHARES TR	464287465	9,110	$688,809	0.03%
200	STARBUCKS CORP	SBUX	7,522	$686,342	0.03%
201	BROADCOM INC	AVGO	2,956	$685,287	0.03%
202	SPDR S&P MIDCAP 400 ETF TR	MDY	1,196	$681,237	0.03%
203	AT&T INC	T-PC	29,590	$673,767	0.03%
204	COCA COLA CO	KO	10,800	$672,435	0.03%
205	PALANTIR TECHNOLOGIES INC	PLTR	8,376	$633,477	0.02%
206	ISHARES TR	464287176	5,887	$627,307	0.02%
207	THE TRADE DESK INC	88339J105	5,316	$624,789	0.02%
208	ALLSTATE CORP	ALL-PJ	3,231	$622,904	0.02%
209	PIMCO ETF TR	72201R866	11,912	$616,208	0.02%
210	SCHWAB STRATEGIC TR	808524508	21,967	$608,706	0.02%
211	INVESCO EXCH TRD SLF IDX FD	IVZ	36,125	$591,363	0.02%
212	UNITEDHEALTH GROUP INC	UNH	1,167	$590,339	0.02%
213	MARRIOTT INTL INC NEW	571903202	2,100	$585,774	0.02%
214	EMERSON ELEC CO	EMR	4,693	$581,609	0.02%
215	VANGUARD SCOTTSDALE FDS	92206C680	5,546	$572,859	0.02%
216	WASTE MGMT INC DEL	94106L109	2,826	$570,259	0.02%
217	ADVANCED MICRO DEVICES INC	AMD	4,713	$569,283	0.02%
218	SPDR INDEX SHS FDS	78463X509	14,699	$563,997	0.02%
219	PFIZER INC	PFE	21,228	$563,175	0.02%
220	VISA INC	V	1,782	$563,134	0.02%
221	TJX COS INC NEW	872540109	4,623	$558,485	0.02%
222	DUKE ENERGY CORP NEW	DUKB	5,057	$544,854	0.02%
223	DIMENSIONAL ETF TRUST	25434V633	10,683	$534,667	0.02%
224	GE AEROSPACE	369604301	3,202	$533,998	0.02%
225	DIMENSIONAL ETF TRUST	25434V583	10,020	$529,357	0.02%
226	DECKERS OUTDOOR CORP	DECK	2,575	$522,957	0.02%
227	NORTHROP GRUMMAN CORP	NOC	1,112	$521,892	0.02%
228	VANGUARD INDEX FDS	922908595	1,863	$521,628	0.02%
229	ISHARES TR	464287630	3,157	$518,367	0.02%
230	GENERAL MLS INC	370334104	8,092	$515,998	0.02%
231	ISHARES TR	464287101	1,770	$511,304	0.02%
232	INVESCO EXCH TRD SLF IDX FD	IVZ	12,846	$508,220	0.02%
233	SOUTHERN CO	SOMN	6,091	$501,426	0.02%
234	VERIZON COMMUNICATIONS INC	VZ	12,505	$500,070	0.02%
235	VANGUARD WORLD FD	92204A702	802	$498,460	0.02%
236	BANK AMERICA CORP	060505104	11,333	$498,104	0.02%
237	SHERWIN WILLIAMS CO	SHW	1,465	$497,997	0.02%
238	VISTRA CORP	VST	3,598	$495,996	0.02%
239	DANAHER CORPORATION	235851102	2,142	$491,762	0.02%
240	ISHARES INC	46434G764	8,868	$491,729	0.02%
241	KKR & CO INC	KKRT	3,304	$488,734	0.02%
242	ISHARES TR	464287507	7,733	$481,843	0.02%
243	SPDR SER TR	78468R606	20,479	$480,642	0.02%
244	KIMBERLY-CLARK CORP	KMB	3,426	$448,972	0.02%
245	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,274	$445,600	0.02%
246	HONEYWELL INTL INC	438516106	1,893	$427,626	0.02%
247	ISHARES TR	464287523	1,980	$426,759	0.02%
248	SCHWAB STRATEGIC TR	808524102	18,369	$416,965	0.02%
249	AMERICAN CENTY ETF TR	025072687	8,829	$407,370	0.02%
250	AMERICAN ELEC PWR CO INC	025537101	4,405	$406,314	0.02%
251	DOMINION ENERGY INC	D	7,466	$402,101	0.02%
252	ZIONS BANCORPORATION N A	989701107	7,282	$395,049	0.02%
253	DARDEN RESTAURANTS INC	DRI	2,087	$389,649	0.01%
254	ISHARES TR	464287473	2,966	$383,677	0.01%
255	SPDR DOW JONES INDL AVERAGE	78467X109	880	$374,440	0.01%
256	SELECT SECTOR SPDR TR	81369Y803	1,570	$365,062	0.01%
257	PHILIP MORRIS INTL INC	718172109	2,992	$360,048	0.01%
258	WISDOMTREE TR	WT	5,706	$359,193	0.01%
259	COMCAST CORP NEW	CCZ	9,534	$357,824	0.01%
260	BANC OF CALIFORNIA INC	BANC-PF	23,065	$356,585	0.01%
261	ISHARES TR	46436E866	15,242	$355,433	0.01%
262	ACUITY BRANDS INC	AYI	1,216	$355,230	0.01%
263	ISHARES TR	46436E593	18,477	$354,627	0.01%
264	ISHARES TR	46436E858	15,547	$354,626	0.01%
265	PIMCO ETF TR	72201R775	3,911	$353,636	0.01%
266	ISHARES TR	46436E841	15,931	$353,607	0.01%
267	ISHARES TR	46436E833	16,072	$352,045	0.01%
268	FS KKR CAP CORP	FSK	16,191	$351,673	0.01%
269	ISHARES TR	46436E825	16,441	$350,627	0.01%
270	BECTON DICKINSON & CO	BDX	1,531	$347,338	0.01%
271	VANGUARD WHITEHALL FDS	921946794	5,091	$345,608	0.01%
272	FACTSET RESH SYS INC	303075105	701	$336,676	0.01%
273	PIMCO ETF TR	72201R833	3,353	$336,440	0.01%
274	AMGEN INC	AMGN	1,285	$334,934	0.01%
275	CONOCOPHILLIPS	COP	3,377	$334,911	0.01%
276	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,913	$334,450	0.01%
277	SCHWAB STRATEGIC TR	808524607	12,899	$333,555	0.01%
278	SPDR SER TR	78464A847	6,089	$333,005	0.01%
279	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,442	$326,022	0.01%
280	NEXTERA ENERGY INC	NEE-PW	4,533	$324,970	0.01%
281	VANGUARD INTL EQUITY INDEX F	922042874	5,017	$318,456	0.01%
282	ADOBE INC	ADBE	701	$311,721	0.01%
283	WISDOMTREE TR	WT	6,115	$307,707	0.01%
284	ISHARES TR	464288687	9,773	$307,249	0.01%
285	CATERPILLAR INC	CAT	838	$304,068	0.01%
286	PIMCO ETF TR	72201R585	11,632	$301,503	0.01%
287	AMERIPRISE FINL INC	03076C106	558	$297,096	0.01%
288	TRAVELERS COMPANIES INC	TRV	1,207	$290,852	0.01%
289	INVESCO EXCHANGE TRADED FD T	IVZ	5,673	$287,700	0.01%
290	SYNOPSYS INC	SNPS	592	$287,333	0.01%
291	ISHARES TR	464289438	1,203	$283,030	0.01%
292	THERMO FISHER SCIENTIFIC INC	TMO	543	$282,485	0.01%
293	AMERICAN EXPRESS CO	AXP	931	$276,441	0.01%
294	ISHARES TR	464287739	2,966	$276,027	0.01%
295	ESSENTIAL UTILS INC	29670G102	7,580	$275,294	0.01%
296	OCCIDENTAL PETE CORP	674599105	5,527	$273,072	0.01%
297	RTX CORPORATION	RTX	2,350	$271,927	0.01%
298	SCHWAB STRATEGIC TR	808524854	11,151	$270,858	0.01%
299	WALGREENS BOOTS ALLIANCE INC	931427108	28,824	$268,928	0.01%
300	UNION PAC CORP	UNP	1,178	$268,523	0.01%
301	MIDWESTONE FINL GROUP INC NE	598511103	9,216	$268,370	0.01%
302	ISHARES TR	46429B267	11,525	$264,839	0.01%
303	ASML HOLDING N V	ASMLF	374	$259,212	0.01%
304	LOWES COS INC	548661107	1,028	$253,764	0.01%
305	GE VERNOVA INC	GEV	761	$250,316	0.01%
306	ISHARES TR	464287168	1,879	$246,757	0.01%
307	PARKER-HANNIFIN CORP	PH	387	$246,367	0.01%
308	FORD MTR CO	345370860	24,731	$244,841	0.01%
309	GOLDMAN SACHS ETF TR	NVGLF	3,538	$244,615	0.01%
310	WELLTOWER INC	WELL	1,904	$239,961	0.01%
311	INTEL CORP	INTC	11,957	$239,740	0.01%
312	SCHWAB STRATEGIC TR	808524201	10,299	$238,731	0.01%
313	SCHWAB STRATEGIC TR	808524409	9,024	$235,256	0.01%
314	LAM RESEARCH CORP	LRCX	3,254	$235,030	0.01%
315	PIMCO ETF TR	72201R205	4,437	$232,072	0.01%
316	ALTRIA GROUP INC	MO	4,412	$230,716	0.01%
317	CITIGROUP INC	C-PR	3,258	$229,339	0.01%
318	ISHARES TR	464288638	4,431	$228,241	0.01%
319	SELECT SECTOR SPDR TR	81369Y506	2,655	$227,468	0.01%
320	DIMENSIONAL ETF TRUST	25434V815	7,352	$226,295	0.01%
321	NIKE INC	NKE	2,970	$224,721	0.01%
322	ROBLOX CORP	RBLX	3,874	$224,150	0.01%
323	VALERO ENERGY CORP	VLO	1,810	$221,931	0.01%
324	EA SERIES TRUST	02072L532	10,116	$219,011	0.01%
325	WILLIAMS COS INC	969457100	4,045	$218,898	0.01%
326	INVESCO EXCH TRADED FD TR II	IVZ	18,842	$217,252	0.01%
327	VANGUARD INDEX FDS	922908637	790	$213,063	0.01%
328	EVERSOURCE ENERGY	ES	3,690	$211,916	0.01%
329	VANGUARD INDEX FDS	922908512	1,305	$211,110	0.01%
330	WISDOMTREE TR	WT	2,255	$210,565	0.01%
331	SEMPRA	SREA	2,400	$210,554	0.01%
332	NUVEEN S&P 500 BUY-WRITE INC	NU	15,035	$210,334	0.01%
333	SELECT SECTOR SPDR TR	81369Y852	2,161	$209,192	0.01%
334	SPDR INDEX SHS FDS	78463X871	6,665	$206,524	0.01%
335	MONDELEZ INTL INC	609207105	3,414	$203,922	0.01%
336	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	18,124	$176,165	0.01%
337	EMPIRE ST RLTY OP L P	292102100	17,206	$175,186	0.01%
338	OMEROS CORP	OMER	14,288	$141,165	0.01%
339	FLAHERTY & CRUMRINE PFD INCO	33848E106	15,066	$135,747	0.01%
340	MANAGER DIRECTED PORTFOLIOS	56170L695	11,402	$115,388	0.00%
341	STANDARD LITHIUM LTD	SLI	10,000	$14,600	0.00%