13F HOLDINGS REPORT

Apella Capital, LLC

Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001801507-25-000005

Total Value

$2.91B

Positions

388

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (388)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	11,812,257	$375.7M	12.90%
2	VANGUARD BD INDEX FDS	921937827	1,698,621	$132.6M	4.55%
3	DIMENSIONAL ETF TRUST	25434V864	2,694,401	$127.8M	4.39%
4	VANGUARD BD INDEX FDS	921937835	1,499,836	$109.0M	3.74%
5	VANGUARD INDEX FDS	922908769	396,108	$106.3M	3.65%
6	DIMENSIONAL ETF TRUST	25434V799	3,254,844	$86.7M	2.97%
7	DIMENSIONAL ETF TRUST	25434V872	2,040,511	$85.0M	2.92%
8	VANGUARD CHARLOTTE FDS	92203J407	1,719,141	$83.8M	2.88%
9	DIMENSIONAL ETF TRUST	25434V609	1,637,566	$79.6M	2.73%
10	VANGUARD WORLD FD	921910873	323,304	$63.6M	2.18%
11	VANGUARD TAX-MANAGED FDS	921943858	1,240,949	$60.9M	2.09%
12	VANGUARD INTL EQUITY INDEX F	922042858	1,266,007	$53.8M	1.85%
13	DIMENSIONAL ETF TRUST	25434V575	936,969	$48.7M	1.67%
14	DIMENSIONAL ETF TRUST	25434V807	1,230,119	$45.7M	1.57%
15	DIMENSIONAL ETF TRUST	25434V831	1,429,319	$45.5M	1.56%
16	DIMENSIONAL ETF TRUST	25434V401	715,546	$42.0M	1.44%
17	ISHARES TR	46432F396	203,095	$40.6M	1.39%
18	DIMENSIONAL ETF TRUST	25434V732	1,358,092	$33.9M	1.16%
19	ISHARES TR	464288158	314,352	$33.0M	1.13%
20	VANGUARD INDEX FDS	922908744	196,335	$32.2M	1.10%
21	VANGUARD SCOTTSDALE FDS	92206C730	125,999	$31.0M	1.06%
22	MICROSOFT CORP	MSFT	78,753	$30.8M	1.06%
23	DIMENSIONAL ETF TRUST	25434V849	643,483	$30.2M	1.04%
24	AMERICAN CENTY ETF TR	025072604	477,685	$27.1M	0.93%
25	DIMENSIONAL ETF TRUST	25434V880	1,060,948	$26.5M	0.91%
26	AMERICAN CENTY ETF TR	025072703	409,567	$26.0M	0.89%
27	AMERICAN CENTY ETF TR	025072802	380,837	$25.4M	0.87%
28	VANGUARD INTL EQUITY INDEX F	922042718	218,001	$24.2M	0.83%
29	VANGUARD MALVERN FDS	922020805	469,607	$23.4M	0.80%
30	APPLE INC	AAPL	113,837	$22.6M	0.78%
31	ISHARES TR	464288414	213,479	$22.1M	0.76%
32	DIMENSIONAL ETF TRUST	25434V666	719,582	$20.8M	0.71%
33	ISHARES TR	46432F842	263,008	$19.2M	0.66%
34	DIMENSIONAL ETF TRUST	25434V724	485,458	$18.9M	0.65%
35	ISHARES TR	46432F339	113,352	$18.8M	0.64%
36	DIMENSIONAL ETF TRUST	25434V765	707,883	$18.4M	0.63%
37	VANGUARD SCOTTSDALE FDS	92206C870	222,191	$17.9M	0.62%
38	ISHARES TR	46429B697	198,936	$17.9M	0.61%
39	AMERICAN CENTY ETF TR	025072885	189,041	$16.8M	0.58%
40	VANGUARD MUN BD FDS	922907746	337,840	$16.4M	0.56%
41	ISHARES TR	46434V613	319,588	$14.6M	0.50%
42	VANGUARD INDEX FDS	922908629	57,317	$14.1M	0.49%
43	VANGUARD SCOTTSDALE FDS	92206C680	145,393	$13.4M	0.46%
44	ISHARES TR	46434V449	344,465	$13.3M	0.46%
45	ISHARES TR	464287507	236,528	$13.2M	0.45%
46	VANGUARD INDEX FDS	922908363	26,491	$13.2M	0.45%
47	ISHARES TR	46436E866	555,538	$13.0M	0.44%
48	SPDR SER TR	78464A649	510,167	$12.9M	0.44%
49	VANGUARD INDEX FDS	922908751	59,585	$12.6M	0.43%
50	GOLDMAN SACHS ETF TR	NVGLF	401,492	$12.6M	0.43%
51	ISHARES TR	46435G425	100,965	$12.0M	0.41%
52	VANGUARD SPECIALIZED FUNDS	921908844	62,191	$11.6M	0.40%
53	ISHARES TR	46432F859	240,656	$11.6M	0.40%
54	ISHARES TR	464287614	31,827	$11.4M	0.39%
55	VANGUARD INDEX FDS	922908611	63,339	$11.2M	0.38%
56	SCHWAB STRATEGIC TR	808524862	452,016	$11.0M	0.38%
57	ISHARES TR	464288281	121,905	$10.8M	0.37%
58	ISHARES TR	46435G672	213,009	$10.7M	0.37%
59	SPDR SER TR	78468R622	112,138	$10.5M	0.36%
60	VANGUARD STAR FDS	921909768	174,606	$10.4M	0.36%
61	NVIDIA CORPORATION	NVDA	90,720	$10.4M	0.36%
62	VANGUARD SCOTTSDALE FDS	92206C409	131,783	$10.4M	0.36%
63	VANGUARD SCOTTSDALE FDS	92206C102	172,685	$10.1M	0.35%
64	ISHARES TR	464287598	56,372	$10.1M	0.35%
65	VANGUARD SCOTTSDALE FDS	92206C706	161,356	$9.5M	0.33%
66	VANGUARD WORLD FD	921910733	99,674	$9.5M	0.33%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,819	$9.3M	0.32%
68	ISHARES TR	46435U549	192,080	$9.0M	0.31%
69	VANGUARD BD INDEX FDS	92203C303	173,826	$8.6M	0.30%
70	ISHARES TR	46436E858	368,024	$8.4M	0.29%
71	ISHARES TR	464288877	148,318	$8.3M	0.29%
72	GENERAL DYNAMICS CORP	GD	28,399	$7.7M	0.26%
73	ISHARES TR	46429B689	100,408	$7.6M	0.26%
74	AMERICAN CENTY ETF TR	025072349	119,827	$7.4M	0.25%
75	ISHARES TR	464287804	72,433	$7.1M	0.25%
76	SPDR S&P 500 ETF TR	SPY	12,967	$7.1M	0.24%
77	SPDR SER TR	78464A375	214,386	$7.1M	0.24%
78	AMAZON COM INC	AMZN	36,220	$6.9M	0.24%
79	DIMENSIONAL ETF TRUST	25434V856	166,051	$6.9M	0.24%
80	DIMENSIONAL ETF TRUST	25434V716	198,694	$6.9M	0.24%
81	ISHARES TR	46435G516	83,896	$6.6M	0.23%
82	DIMENSIONAL ETF TRUST	25434V658	244,636	$6.1M	0.21%
83	SPDR SER TR	78468R739	127,642	$6.0M	0.21%
84	ISHARES TR	46434V456	149,158	$5.8M	0.20%
85	ISHARES TR	464288240	108,335	$5.7M	0.20%
86	ISHARES TR	464287150	48,091	$5.7M	0.20%
87	VANGUARD WORLD FD	921910725	101,464	$5.7M	0.20%
88	SPDR SER TR	78468R606	246,276	$5.7M	0.19%
89	ISHARES TR	46435G243	219,793	$5.5M	0.19%
90	SPDR INDEX SHS FDS	78463X756	99,626	$5.2M	0.18%
91	DIMENSIONAL ETF TRUST	25434V617	87,890	$5.2M	0.18%
92	DIMENSIONAL ETF TRUST	25434V203	166,241	$5.0M	0.17%
93	DIMENSIONAL ETF TRUST	25434V690	145,116	$4.9M	0.17%
94	ISHARES INC	464286533	81,626	$4.6M	0.16%
95	ISHARES TR	464287457	53,278	$4.4M	0.15%
96	DOXIMITY INC	DOCS	79,039	$4.4M	0.15%
97	VANGUARD INDEX FDS	922908736	11,463	$4.2M	0.14%
98	JOHNSON & JOHNSON	JNJ	27,649	$4.2M	0.14%
99	DIMENSIONAL ETF TRUST	25434V104	108,407	$4.0M	0.14%
100	DIMENSIONAL ETF TRUST	25434V674	78,640	$4.0M	0.14%
101	VANGUARD INTL EQUITY INDEX F	922042742	34,626	$3.9M	0.13%
102	ISHARES TR	464287622	12,910	$3.8M	0.13%
103	ISHARES TR	464288646	72,195	$3.8M	0.13%
104	SPROTT PHYSICAL SILVER TR	SII	335,980	$3.5M	0.12%
105	DIMENSIONAL ETF TRUST	25434V500	60,680	$3.5M	0.12%
106	WEST PHARMACEUTICAL SVSC INC	955306105	16,800	$3.4M	0.12%
107	PEPSICO INC	PEP	22,596	$3.3M	0.11%
108	AMERICAN CENTY ETF TR	025072877	39,759	$3.3M	0.11%
109	VEEVA SYS INC	VEEV	14,296	$3.1M	0.11%
110	ACCENTURE PLC IRELAND	ACN	10,227	$3.1M	0.11%
111	ISHARES U S ETF TR	46431W606	36,025	$3.0M	0.10%
112	JPMORGAN CHASE & CO.	VYLD	12,696	$3.0M	0.10%
113	ISHARES TR	46434V803	85,723	$3.0M	0.10%
114	COSTCO WHSL CORP NEW	22160K105	3,005	$2.9M	0.10%
115	SPDR GOLD TR	GLD	9,463	$2.7M	0.09%
116	ISHARES INC	46434G103	51,820	$2.6M	0.09%
117	ISHARES TR	46434V647	114,948	$2.6M	0.09%
118	EXXON MOBIL CORP	XOM	24,770	$2.6M	0.09%
119	DIMENSIONAL ETF TRUST	25434V302	104,085	$2.5M	0.09%
120	DEERE & CO	DE	5,561	$2.5M	0.09%
121	ISHARES TR	46435U663	68,366	$2.5M	0.09%
122	SPDR SER TR	78464A854	38,901	$2.5M	0.09%
123	UNITED AIRLS HLDGS INC	UNTCW	35,077	$2.5M	0.09%
124	PROCTER AND GAMBLE CO	742718109	14,462	$2.3M	0.08%
125	ISHARES TR	464288356	42,575	$2.3M	0.08%
126	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.3M	0.08%
127	SPROTT PHYSICAL GOLD TR	SII	96,450	$2.3M	0.08%
128	ZOOM COMMUNICATIONS INC	ZM	31,614	$2.3M	0.08%
129	ISHARES INC	46434G863	68,709	$2.3M	0.08%
130	HOME DEPOT INC	HD	6,225	$2.2M	0.08%
131	MCDONALDS CORP	MCD	7,199	$2.2M	0.08%
132	DIMENSIONAL ETF TRUST	25434V823	98,200	$2.2M	0.07%
133	ISHARES TR	46436E841	97,116	$2.2M	0.07%
134	UNION PAC CORP	UNP	9,591	$2.1M	0.07%
135	META PLATFORMS INC	META	3,560	$2.1M	0.07%
136	WELLS FARGO CO NEW	949746101	31,011	$2.1M	0.07%
137	ALPHABET INC	GOOG	12,820	$2.0M	0.07%
138	ISHARES TR	464287655	10,658	$2.0M	0.07%
139	ISHARES TR	464287689	6,432	$2.0M	0.07%
140	BILL HOLDINGS INC	BILL	43,750	$1.9M	0.07%
141	INVESCO QQQ TR	IVZ	4,074	$1.9M	0.07%
142	J P MORGAN EXCHANGE TRADED F	46641Q241	39,631	$1.8M	0.06%
143	STRYKER CORPORATION	SYK	4,863	$1.8M	0.06%
144	VANGUARD INTL EQUITY INDEX F	922042775	30,268	$1.8M	0.06%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	33,169	$1.7M	0.06%
146	AMERICAN CENTY ETF TR	025072562	40,773	$1.7M	0.06%
147	BOEING CO	BA-PA	10,196	$1.6M	0.06%
148	ALPHABET INC	GOOG	10,025	$1.6M	0.06%
149	ARK ETF TR	00214Q104	33,697	$1.6M	0.05%
150	ABBVIE INC	ABBV	8,827	$1.6M	0.05%
151	SPDR INDEX SHS FDS	78463X889	45,122	$1.6M	0.05%
152	ISHARES TR	46436E833	71,313	$1.6M	0.05%
153	LEIDOS HOLDINGS INC	LDOS	11,269	$1.6M	0.05%
154	INTERNATIONAL BUSINESS MACHS	INTR	6,592	$1.6M	0.05%
155	CHEVRON CORP NEW	CVX	10,477	$1.5M	0.05%
156	DIMENSIONAL ETF TRUST	25434V682	47,847	$1.5M	0.05%
157	ISHARES TR	46435G839	48,469	$1.5M	0.05%
158	SALESFORCE INC	CRM	5,571	$1.5M	0.05%
159	WALMART INC	WMT	16,238	$1.5M	0.05%
160	TEXAS INSTRS INC	882508104	8,423	$1.4M	0.05%
161	SSGA ACTIVE TR	78470P408	28,244	$1.4M	0.05%
162	AUTOMATIC DATA PROCESSING IN	ADP	4,644	$1.4M	0.05%
163	SPDR INDEX SHS FDS	78463X749	32,845	$1.4M	0.05%
164	ISHARES TR	464288661	11,264	$1.3M	0.05%
165	ELI LILLY & CO	LLY	1,749	$1.3M	0.05%
166	NETFLIX INC	NFLX	1,391	$1.3M	0.05%
167	VANGUARD BD INDEX FDS	921937819	16,952	$1.3M	0.04%
168	VANGUARD SCOTTSDALE FDS	92206C565	18,543	$1.3M	0.04%
169	ORACLE CORP	ORCL-PD	9,016	$1.3M	0.04%
170	COCA COLA CO	KO	17,709	$1.2M	0.04%
171	WORLD GOLD TR	GLDW	20,178	$1.2M	0.04%
172	SCHWAB STRATEGIC TR	808524805	63,443	$1.2M	0.04%
173	TESLA INC	TSLA	4,399	$1.2M	0.04%
174	WISDOMTREE TR	WT	20,925	$1.2M	0.04%
175	ISHARES INC	46434G764	21,890	$1.2M	0.04%
176	J P MORGAN EXCHANGE TRADED F	46641Q886	12,144	$1.2M	0.04%
177	ISHARES TR	464287465	14,597	$1.1M	0.04%
178	AMERICAN CENTY ETF TR	025072356	28,066	$1.1M	0.04%
179	BLACKSTONE INC	BX	8,316	$1.1M	0.04%
180	ABBOTT LABS	ABLZF	8,239	$1.0M	0.04%
181	FEDEX CORP	FDX	4,702	$1.0M	0.04%
182	J P MORGAN EXCHANGE TRADED F	46641Q209	18,327	$1.0M	0.03%
183	D R HORTON INC	23331A109	8,360	$1.0M	0.03%
184	SCHWAB STRATEGIC TR	808524300	40,500	$1.0M	0.03%
185	ISHARES TR	464287176	9,152	$999,643	0.03%
186	VISA INC	V	2,989	$993,752	0.03%
187	CATERPILLAR INC	CAT	3,293	$991,292	0.03%
188	J P MORGAN EXCHANGE TRADED F	46641Q837	19,521	$983,098	0.03%
189	UNITEDHEALTH GROUP INC	UNH	1,682	$973,142	0.03%
190	SOUTHERN CO	SOMN	11,052	$970,365	0.03%
191	ISHARES TR	464287309	10,218	$943,371	0.03%
192	AT&T INC	T-PC	34,911	$924,101	0.03%
193	VANGUARD INDEX FDS	922908652	5,536	$917,481	0.03%
194	INVESCO EXCH TRD SLF IDX FD	IVZ	44,133	$897,664	0.03%
195	INVESCO EXCH TRD SLF IDX FD	IVZ	45,740	$891,482	0.03%
196	MERCK & CO INC	MRK	10,855	$889,156	0.03%
197	INVESCO EXCH TRD SLF IDX FD	IVZ	42,978	$888,790	0.03%
198	INVESCO EXCH TRD SLF IDX FD	IVZ	45,331	$887,575	0.03%
199	DISNEY WALT CO	254687106	9,509	$869,500	0.03%
200	SPDR SER TR	78468R853	22,566	$867,202	0.03%
201	INVESCO EXCH TRD SLF IDX FD	IVZ	46,714	$863,269	0.03%
202	ANAVEX LIFE SCIENCES CORP	AVXL	98,555	$859,399	0.03%
203	AMERICAN CENTY ETF TR	025072232	12,582	$854,851	0.03%
204	CISCO SYS INC	CSCO	14,603	$848,886	0.03%
205	ELEVANCE HEALTH INC	ELV	1,926	$839,107	0.03%
206	VANGUARD WHITEHALL FDS	921946406	6,831	$837,976	0.03%
207	ISHARES TR	46436E825	38,573	$836,358	0.03%
208	WISDOMTREE TR	WT	27,782	$832,349	0.03%
209	J P MORGAN EXCHANGE TRADED F	46641Q654	16,153	$817,848	0.03%
210	FIRST TR EXCHANGE-TRADED FD	33738D101	23,383	$816,299	0.03%
211	SCIENCE APPLICATIONS INTL CO	808625107	7,228	$816,186	0.03%
212	ISHARES TR	464288208	11,532	$816,004	0.03%
213	ISHARES TR	464287200	1,478	$807,611	0.03%
214	SCHWAB STRATEGIC TR	808524771	35,868	$805,947	0.03%
215	GE AEROSPACE	369604301	4,290	$803,473	0.03%
216	TRANE TECHNOLOGIES PLC	TT	2,342	$802,843	0.03%
217	VICTORY PORTFOLIOS II	92647N667	16,432	$802,195	0.03%
218	STANTEC INC	STN	9,327	$795,407	0.03%
219	QUALCOMM INC	QCOM	5,502	$790,056	0.03%
220	AVISTA CORP	AVA	19,278	$765,536	0.03%
221	VERIZON COMMUNICATIONS INC	VZ	17,571	$753,638	0.03%
222	DIMENSIONAL ETF TRUST	25434V591	14,782	$749,078	0.03%
223	PACCAR INC	PCAR	7,881	$740,263	0.03%
224	ISHARES TR	464287408	3,896	$704,804	0.02%
225	GLOBAL X FDS	37954Y384	21,153	$693,821	0.02%
226	CONOCOPHILLIPS	COP	7,566	$692,409	0.02%
227	ALLSTATE CORP	ALL-PJ	3,548	$684,846	0.02%
228	STARBUCKS CORP	SBUX	7,476	$662,972	0.02%
229	PHILIP MORRIS INTL INC	718172109	4,349	$660,126	0.02%
230	PALANTIR TECHNOLOGIES INC	PLTR	7,164	$659,160	0.02%
231	HONEYWELL INTL INC	438516106	3,301	$657,206	0.02%
232	ISHARES TR	464287879	7,176	$650,856	0.02%
233	WASTE MGMT INC DEL	94106L109	2,881	$646,580	0.02%
234	KROGER CO	KR	9,794	$644,756	0.02%
235	TJX COS INC NEW	872540109	5,098	$642,557	0.02%
236	RTX CORPORATION	RTX	4,975	$638,904	0.02%
237	VANGUARD INDEX FDS	922908553	7,349	$621,331	0.02%
238	INVESCO EXCH TRD SLF IDX FD	IVZ	37,530	$620,367	0.02%
239	PIMCO ETF TR	72201R866	11,986	$614,163	0.02%
240	BROADCOM INC	AVGO	3,264	$604,272	0.02%
241	VANGUARD WORLD FD	92204A702	1,124	$599,739	0.02%
242	DUKE ENERGY CORP NEW	DUKB	5,010	$582,729	0.02%
243	CONSOLIDATED EDISON INC	ED	5,308	$561,416	0.02%
244	SCHWAB STRATEGIC TR	808524508	21,685	$544,077	0.02%
245	SPDR INDEX SHS FDS	78463X509	14,699	$542,830	0.02%
246	UGI CORP NEW	902681105	17,282	$540,415	0.02%
247	KIMBERLY-CLARK CORP	KMB	3,991	$539,420	0.02%
248	EMERSON ELEC CO	EMR	5,154	$538,229	0.02%
249	GENERAL MLS INC	370334104	9,268	$538,104	0.02%
250	SPDR S&P MIDCAP 400 ETF TR	MDY	1,050	$537,818	0.02%
251	DIMENSIONAL ETF TRUST	25434V583	10,018	$529,451	0.02%
252	DIMENSIONAL ETF TRUST	25434V633	10,683	$522,224	0.02%
253	NEXTERA ENERGY INC	NEE-PW	7,557	$510,668	0.02%
254	PFIZER INC	PFE	22,602	$508,316	0.02%
255	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,367	$503,361	0.02%
256	LOCKHEED MARTIN CORP	LMT	1,069	$494,267	0.02%
257	COMCAST CORP NEW	CCZ	13,783	$484,888	0.02%
258	DARDEN RESTAURANTS INC	DRI	2,430	$477,143	0.02%
259	AMERICAN ELEC PWR CO INC	025537101	4,610	$471,810	0.02%
260	BANK AMERICA CORP	060505104	12,472	$463,347	0.02%
261	ADVANCED MICRO DEVICES INC	AMD	4,765	$461,443	0.02%
262	NORTHROP GRUMMAN CORP	NOC	889	$455,223	0.02%
263	ALTRIA GROUP INC	MO	7,939	$447,415	0.02%
264	INVESCO EXCH TRD SLF IDX FD	IVZ	12,183	$445,886	0.02%
265	ISHARES TR	464287101	1,682	$445,391	0.02%
266	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,418	$443,363	0.02%
267	DOMINION ENERGY INC	D	8,386	$438,164	0.02%
268	DIMENSIONAL ETF TRUST	25434V815	16,338	$431,641	0.01%
269	VANGUARD INDEX FDS	922908595	1,729	$420,139	0.01%
270	DANAHER CORPORATION	235851102	2,172	$416,700	0.01%
271	ADOBE INC	ADBE	1,139	$415,325	0.01%
272	AMERICAN CENTY ETF TR	025072687	8,829	$410,477	0.01%
273	ISHARES TR	46436E593	20,822	$407,277	0.01%
274	SPDR DOW JONES INDL AVERAGE	78467X109	982	$398,727	0.01%
275	ISHARES TR	464287630	2,800	$396,975	0.01%
276	AMGEN INC	AMGN	1,333	$387,917	0.01%
277	SCHWAB STRATEGIC TR	808524102	18,534	$386,985	0.01%
278	EATON CORP PLC	ETN	1,364	$386,817	0.01%
279	CUMMINS INC	CMI	1,266	$375,460	0.01%
280	ISHARES TR	464287523	2,031	$372,885	0.01%
281	KKR & CO INC	KKRT	3,328	$367,653	0.01%
282	WISDOMTREE TR	WT	5,706	$362,360	0.01%
283	VANGUARD WHITEHALL FDS	921946794	5,091	$357,522	0.01%
284	ISHARES TR	464287473	2,976	$355,149	0.01%
285	VISTRA CORP	VST	3,007	$354,866	0.01%
286	GE VERNOVA INC	GEV	1,081	$353,215	0.01%
287	PIMCO ETF TR	72201R775	3,827	$347,244	0.01%
288	FORD MTR CO	345370860	35,934	$341,374	0.01%
289	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,467	$340,769	0.01%
290	MASTERCARD INCORPORATED	MA	653	$336,640	0.01%
291	ZIONS BANCORPORATION N A	989701107	7,225	$330,327	0.01%
292	BECTON DICKINSON & CO	BDX	1,540	$322,411	0.01%
293	SELECT SECTOR SPDR TR	81369Y803	1,571	$320,214	0.01%
294	FS KKR CAP CORP	FSK	16,308	$319,468	0.01%
295	MORGAN STANLEY	MS-PQ	2,830	$316,091	0.01%
296	WALGREENS BOOTS ALLIANCE INC	931427108	29,105	$313,757	0.01%
297	DTE ENERGY CO	DTK	2,403	$313,588	0.01%
298	PIMCO ETF TR	72201R585	12,013	$310,788	0.01%
299	INTEL CORP	INTC	14,362	$309,216	0.01%
300	HERSHEY CO	HSY	1,882	$308,936	0.01%
301	WISDOMTREE TR	WT	6,052	$304,779	0.01%
302	BANC OF CALIFORNIA INC	BANC-PF	23,065	$300,537	0.01%
303	DECKERS OUTDOOR CORP	DECK	2,586	$300,131	0.01%
304	ACUITY INC	AYI	1,218	$299,482	0.01%
305	SPDR SER TR	78464A847	6,100	$299,364	0.01%
306	ESSENTIAL UTILS INC	29670G102	7,914	$298,823	0.01%
307	FACTSET RESH SYS INC	303075105	700	$298,774	0.01%
308	LOWES COS INC	548661107	1,321	$294,824	0.01%
309	MARRIOTT INTL INC NEW	571903202	1,249	$291,606	0.01%
310	VANECK ETF TRUST	92189F106	6,413	$288,500	0.01%
311	AON PLC	AON	770	$287,502	0.01%
312	VANGUARD ADMIRAL FDS INC	921932885	3,025	$286,861	0.01%
313	PURECYCLE TECHNOLOGIES INC	PCTTW	44,065	$286,426	0.01%
314	WELLTOWER INC	WELL	2,016	$285,263	0.01%
315	CONSTELLATION ENERGY CORP	CEG	1,322	$284,772	0.01%
316	CELLDEX THERAPEUTICS INC NEW	CLDX	17,000	$278,970	0.01%
317	TRUIST FINL CORP	89832Q109	7,301	$277,363	0.01%
318	ISHARES TR	464288273	4,518	$276,050	0.01%
319	AMERIPRISE FINL INC	03076C106	581	$274,813	0.01%
320	AMERICAN CENTY ETF TR	02507A101	5,833	$272,191	0.01%
321	THERMO FISHER SCIENTIFIC INC	TMO	600	$272,130	0.01%
322	CVS HEALTH CORP	CVS	3,838	$269,337	0.01%
323	UNIVERSAL DISPLAY CORP	OLED	2,139	$267,767	0.01%
324	LINDE PLC	LIN	600	$267,452	0.01%
325	PNC FINL SVCS GROUP INC	693475105	1,660	$265,918	0.01%
326	ISHARES TR	464287739	2,973	$265,857	0.01%
327	THE TRADE DESK INC	88339J105	4,904	$265,404	0.01%
328	MONDELEZ INTL INC	609207105	3,991	$264,142	0.01%
329	FISERV INC	FISV	1,254	$263,817	0.01%
330	NOVARTIS AG	NVSEF	2,539	$263,675	0.01%
331	ASML HOLDING N V	ASMLF	381	$261,846	0.01%
332	GAMING & LEISURE PPTYS INC	36467J108	5,474	$261,707	0.01%
333	NIKE INC	NKE	4,390	$260,429	0.01%
334	ISHARES TR	464288687	8,726	$260,371	0.01%
335	AMERICAN EXPRESS CO	AXP	992	$260,283	0.01%
336	BANK NEW YORK MELLON CORP	064058100	3,238	$256,904	0.01%
337	MIDWESTONE FINL GROUP INC NE	598511103	9,216	$252,979	0.01%
338	AIR PRODS & CHEMS INC	AIIR	931	$251,464	0.01%
339	ISHARES TR	464289438	1,203	$251,174	0.01%
340	ANALOG DEVICES INC	ADI	1,256	$246,996	0.01%
341	VANGUARD INDEX FDS	922908637	986	$246,865	0.01%
342	BOOKING HOLDINGS INC	BKNG	53	$245,630	0.01%
343	SCHWAB STRATEGIC TR	808524607	10,960	$244,526	0.01%
344	JACOBS SOLUTIONS INC	J	2,045	$242,415	0.01%
345	SYNOPSYS INC	SNPS	565	$242,216	0.01%
346	WILLIAMS COS INC	969457100	4,282	$241,575	0.01%
347	VANGUARD INTL EQUITY INDEX F	922042874	3,536	$238,331	0.01%
348	PARKER-HANNIFIN CORP	PH	398	$237,106	0.01%
349	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	18,636	$235,000	0.01%
350	ISHARES TR	464287168	1,864	$234,477	0.01%
351	PIMCO ETF TR	72201R205	4,374	$234,249	0.01%
352	LAM RESEARCH CORP	LRCX	3,281	$233,281	0.01%
353	ROCKWELL AUTOMATION INC	ROK	961	$233,087	0.01%
354	ISHARES TR	464288638	4,490	$232,358	0.01%
355	VANGUARD WORLD FD	92204A504	917	$230,960	0.01%
356	EVERSOURCE ENERGY	ES	4,079	$229,686	0.01%
357	SCHWAB STRATEGIC TR	808524409	9,024	$227,044	0.01%
358	PIMCO ETF TR	72201R833	2,258	$226,410	0.01%
359	SPDR SER TR	78464A508	4,658	$225,798	0.01%
360	FIDELITY NATIONAL FINANCIAL	FNF	3,685	$225,264	0.01%
361	OCCIDENTAL PETE CORP	674599105	5,589	$224,854	0.01%
362	WHEATON PRECIOUS METALS CORP	WPM	2,985	$222,758	0.01%
363	ISHARES TR	46429B267	9,698	$221,315	0.01%
364	SELECT SECTOR SPDR TR	81369Y506	2,680	$220,744	0.01%
365	SCHWAB STRATEGIC TR	808524201	10,299	$220,708	0.01%
366	SCHWAB STRATEGIC TR	808524797	8,389	$217,036	0.01%
367	GOLDMAN SACHS ETF TR	NVGLF	3,544	$213,549	0.01%
368	INVESCO EXCH TRADED FD TR II	IVZ	19,020	$210,738	0.01%
369	PRUDENTIAL FINL INC	PUKPF	2,005	$208,324	0.01%
370	WISDOMTREE TR	WT	2,249	$205,475	0.01%
371	MCKESSON CORP	MCK	305	$204,889	0.01%
372	VALERO ENERGY CORP	VLO	1,768	$204,870	0.01%
373	PHILLIPS 66	PSX	1,984	$204,586	0.01%
374	SMUCKER J M CO	832696405	1,747	$201,064	0.01%
375	PULTE GROUP INC	745867101	2,066	$200,709	0.01%
376	NUVEEN S&P 500 BUY-WRITE INC	NU	15,035	$192,293	0.01%
377	EA SERIES TRUST	02072L532	10,116	$183,707	0.01%
378	MANAGER DIRECTED PORTFOLIOS	56170L695	19,246	$180,143	0.01%
379	FLAHERTY & CRUMRINE PFD INCO	33848E106	15,066	$133,035	0.00%
380	EMPIRE ST RLTY OP L P	292102100	17,206	$117,001	0.00%
381	OMEROS CORP	OMER	14,288	$92,872	0.00%
382	XERIS BIOPHARMA HOLDINGS INC	XERS	10,000	$43,300	0.00%
383	PRECIGEN INC	PGEN	28,985	$40,289	0.00%
384	MINERVA NEUROSCIENCES INC	NERV	20,625	$27,638	0.00%
385	STANDARD LITHIUM LTD	SLI	10,000	$11,900	0.00%
386	MEDICAL PPTYS TRUST INC	58463J304	8,700	$9,048	0.00%
387	MEDICAL PPTYS TRUST INC	58463J304	4,000	$7,200	0.00%
388	COGNITION THERAPEUTICS INC	CGTX	11,200	$3,664	0.00%