13F HOLDINGS REPORT

Apella Capital, LLC

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001801507-25-000008

Total Value

$4.49B

Positions

473

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (473)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	13,520,639	$515.0M	11.46%
2	DIMENSIONAL ETF TRUST	25434V864	4,002,899	$194.1M	4.32%
3	VANGUARD INDEX FDS	922908769	465,069	$151.5M	3.37%
4	DIMENSIONAL ETF TRUST	25434V799	3,947,017	$129.9M	2.89%
5	VANGUARD BD INDEX FDS	921937835	1,607,276	$120.5M	2.68%
6	VANGUARD BD INDEX FDS	921937827	1,512,690	$119.8M	2.67%
7	DIMENSIONAL ETF TRUST	25434V872	2,306,121	$99.7M	2.22%
8	VANGUARD TAX-MANAGED FDS	921943858	1,623,738	$98.5M	2.19%
9	DIMENSIONAL ETF TRUST	25434V609	1,655,470	$93.7M	2.09%
10	DIMENSIONAL ETF TRUST	25434V575	1,670,184	$91.2M	2.03%
11	VANGUARD INTL EQUITY INDEX F	922042858	1,671,450	$91.1M	2.03%
12	DIMENSIONAL ETF TRUST	25434V831	2,302,455	$86.4M	1.92%
13	DIMENSIONAL ETF TRUST	25434V401	1,162,120	$83.5M	1.86%
14	VANGUARD SCOTTSDALE FDS	92206C730	254,583	$76.3M	1.70%
15	VANGUARD WORLD FD	921910873	288,653	$70.0M	1.56%
16	VANGUARD CHARLOTTE FDS	92203J407	1,194,324	$59.6M	1.33%
17	AMERICAN CENTY ETF TR	025072604	771,152	$58.8M	1.31%
18	DIMENSIONAL ETF TRUST	25434V807	1,167,192	$53.6M	1.19%
19	SPDR S&P 500 ETF TR	SPY	79,245	$52.4M	1.17%
20	AMERICAN CENTY ETF TR	025072703	632,451	$50.1M	1.12%
21	APPLE INC	AAPL	194,289	$48.1M	1.07%
22	DIMENSIONAL ETF TRUST	25434V732	1,334,738	$43.4M	0.97%
23	MICROSOFT CORP	MSFT	83,743	$42.8M	0.95%
24	ISHARES TR	464288158	397,670	$42.5M	0.95%
25	AMERICAN CENTY ETF TR	025072802	446,632	$39.9M	0.89%
26	VANGUARD WHITEHALL FDS	921946406	280,579	$39.1M	0.87%
27	ISHARES TR	46432F396	152,590	$38.6M	0.86%
28	DIMENSIONAL ETF TRUST	25434V666	1,178,511	$38.1M	0.85%
29	VANGUARD INDEX FDS	922908744	204,461	$37.8M	0.84%
30	VANGUARD INDEX FDS	922908629	129,774	$37.5M	0.83%
31	DIMENSIONAL ETF TRUST	25434V880	1,157,500	$36.5M	0.81%
32	VANGUARD ADMIRAL FDS INC	921932505	84,245	$36.4M	0.81%
33	DIMENSIONAL ETF TRUST	25434V724	821,903	$36.3M	0.81%
34	ISHARES TR	46432F842	409,786	$36.1M	0.80%
35	DIMENSIONAL ETF TRUST	25434V765	1,131,564	$34.9M	0.78%
36	ISHARES TR	46432F859	707,670	$34.6M	0.77%
37	VANGUARD INDEX FDS	922908363	56,990	$34.6M	0.77%
38	VANGUARD INDEX FDS	922908751	136,564	$34.6M	0.77%
39	DIMENSIONAL ETF TRUST	25434V849	656,842	$31.7M	0.71%
40	ISHARES TR	46434V613	662,537	$31.2M	0.69%
41	VANGUARD SCOTTSDALE FDS	92206C409	367,170	$29.4M	0.65%
42	VANGUARD SCOTTSDALE FDS	92206C870	340,291	$28.8M	0.64%
43	SPDR SERIES TRUST	78464A649	1,073,058	$28.0M	0.62%
44	VANGUARD SCOTTSDALE FDS	92206C680	230,445	$27.6M	0.61%
45	SPDR INDEX SHS FDS	78463X889	602,063	$26.1M	0.58%
46	VANGUARD INTL EQUITY INDEX F	922042718	179,274	$25.6M	0.57%
47	ISHARES TR	464287614	50,778	$23.6M	0.53%
48	INVESCO QQQ TR	IVZ	37,880	$22.7M	0.51%
49	J P MORGAN EXCHANGE TRADED F	46641Q274	449,839	$21.4M	0.48%
50	ISHARES TR	46435G672	410,591	$21.3M	0.47%
51	ISHARES TR	464287507	327,930	$21.1M	0.47%
52	VANGUARD INDEX FDS	922908736	41,900	$19.9M	0.44%
53	VANGUARD MALVERN FDS	922020805	395,091	$19.8M	0.44%
54	VANGUARD MUN BD FDS	922907746	389,615	$19.7M	0.44%
55	ALPHABET INC	GOOG	76,272	$19.2M	0.43%
56	J P MORGAN EXCHANGE TRADED F	46641Q332	338,382	$19.1M	0.43%
57	ISHARES TR	464288281	199,216	$19.1M	0.42%
58	AMERICAN CENTY ETF TR	025072885	170,485	$18.3M	0.41%
59	ISHARES TR	464288414	169,352	$18.2M	0.40%
60	AMERICAN CENTY ETF TR	025072349	250,049	$17.8M	0.40%
61	NVIDIA CORPORATION	NVDA	97,783	$17.8M	0.40%
62	J P MORGAN EXCHANGE TRADED F	46641Q241	366,095	$17.2M	0.38%
63	SPDR SERIES TRUST	78468R606	713,148	$16.9M	0.38%
64	ISHARES TR	46432F339	86,619	$16.7M	0.37%
65	SPDR SERIES TRUST	78464A375	449,832	$15.3M	0.34%
66	AMERICAN CENTY ETF TR	025072877	155,087	$15.1M	0.34%
67	ISHARES TR	464287598	73,272	$14.8M	0.33%
68	VANGUARD STAR FDS	921909768	192,846	$14.3M	0.32%
69	ISHARES TR	464287242	126,231	$14.2M	0.32%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	27,841	$13.6M	0.30%
71	VANGUARD SPECIALIZED FUNDS	921908844	62,261	$13.4M	0.30%
72	VANGUARD INDEX FDS	922908611	65,073	$13.4M	0.30%
73	ISHARES TR	46429B697	141,035	$13.2M	0.29%
74	ISHARES TR	464287309	106,542	$12.8M	0.28%
75	ISHARES INC	46434G103	187,574	$12.6M	0.28%
76	VANGUARD WORLD FD	921910733	104,807	$12.3M	0.27%
77	ISHARES TR	46435G425	84,698	$12.2M	0.27%
78	VANGUARD INDEX FDS	922908512	70,747	$12.1M	0.27%
79	ISHARES TR	46434V449	254,986	$12.1M	0.27%
80	GOLDMAN SACHS ETF TR	NVGLF	291,479	$12.1M	0.27%
81	VANGUARD SCOTTSDALE FDS	92206C102	200,724	$11.8M	0.26%
82	ISHARES TR	46436E866	483,006	$11.3M	0.25%
83	ALPHABET INC	GOOG	44,487	$11.2M	0.25%
84	J P MORGAN EXCHANGE TRADED F	46641Q670	232,771	$11.1M	0.25%
85	ISHARES TR	46436E858	477,386	$10.9M	0.24%
86	DIMENSIONAL ETF TRUST	25434V716	248,432	$10.4M	0.23%
87	ISHARES TR	46435U549	211,382	$10.2M	0.23%
88	GENERAL DYNAMICS CORP	GD	28,528	$9.4M	0.21%
89	ISHARES TR	464287804	79,153	$9.3M	0.21%
90	MASTERCARD INCORPORATED	MA	16,680	$9.2M	0.20%
91	VANGUARD BD INDEX FDS	92203C303	180,871	$9.0M	0.20%
92	ISHARES TR	464288877	132,225	$9.0M	0.20%
93	FIDELITY MERRIMACK STR TR	316188309	190,402	$8.9M	0.20%
94	VICTORY PORTFOLIOS II	92647N535	171,611	$8.8M	0.19%
95	AMAZON COM INC	AMZN	39,519	$8.5M	0.19%
96	DIMENSIONAL ETF TRUST	25434V690	191,760	$7.9M	0.18%
97	VANGUARD INSTL INDEX FD	922040845	104,713	$7.9M	0.18%
98	SPDR SERIES TRUST	78468R622	80,810	$7.8M	0.17%
99	DIMENSIONAL ETF TRUST	25434V617	108,268	$7.7M	0.17%
100	SPDR INDEX SHS FDS	78463X756	114,526	$7.7M	0.17%
101	DIMENSIONAL ETF TRUST	25434V658	280,865	$7.7M	0.17%
102	ISHARES TR	46435G516	79,129	$7.4M	0.17%
103	DIMENSIONAL ETF TRUST	25434V856	173,633	$7.4M	0.16%
104	BERKSHIRE HATHAWAY INC DEL	BRK-A	10	$7.3M	0.16%
105	ISHARES TR	464288240	107,931	$7.1M	0.16%
106	SCHWAB STRATEGIC TR	808524862	284,838	$7.0M	0.16%
107	SPROTT ASSET MANAGEMENT LP	SII	381,871	$6.9M	0.15%
108	JPMORGAN CHASE & CO.	VYLD	23,089	$6.9M	0.15%
109	ISHARES TR	464287150	43,486	$6.3M	0.14%
110	ISHARES TR	46429B689	72,826	$6.2M	0.14%
111	VANGUARD SCOTTSDALE FDS	92206C706	99,268	$6.0M	0.13%
112	ISHARES TR	46435G243	234,704	$6.0M	0.13%
113	VANGUARD WORLD FD	921910725	84,522	$5.9M	0.13%
114	DIMENSIONAL ETF TRUST	25434V674	109,449	$5.9M	0.13%
115	JOHNSON & JOHNSON	JNJ	30,487	$5.9M	0.13%
116	DIMENSIONAL ETF TRUST	25434V203	158,107	$5.8M	0.13%
117	J P MORGAN EXCHANGE TRADED F	46641Q852	117,575	$5.8M	0.13%
118	GLOBAL X FDS	37954Y657	292,962	$5.7M	0.13%
119	VISA INC	V	16,157	$5.4M	0.12%
120	VANGUARD INTL EQUITY INDEX F	922042742	37,243	$5.1M	0.11%
121	VANGUARD INDEX FDS	922908637	16,488	$5.0M	0.11%
122	DIMENSIONAL ETF TRUST	25434V500	72,714	$4.9M	0.11%
123	ISHARES TR	46436E841	217,257	$4.9M	0.11%
124	ISHARES TR	46434V456	105,420	$4.7M	0.10%
125	ISHARES TR	464287622	12,954	$4.7M	0.10%
126	WORLD GOLD TR	GLDW	53,236	$4.5M	0.10%
127	MARTIN MARIETTA MATLS INC	573284106	7,241	$4.5M	0.10%
128	WEST PHARMACEUTICAL SVSC INC	955306105	16,823	$4.5M	0.10%
129	PHILIP MORRIS INTL INC	718172109	28,683	$4.5M	0.10%
130	HARTFORD FDS EXCHANGE TRADED	41653L305	127,655	$4.4M	0.10%
131	SPDR SERIES TRUST	78468R739	91,568	$4.4M	0.10%
132	DIMENSIONAL ETF TRUST	25434V104	95,866	$4.3M	0.10%
133	EXXON MOBIL CORP	XOM	38,807	$4.3M	0.10%
134	ABRDN ETFS	003261104	195,133	$4.3M	0.10%
135	DOXIMITY INC	DOCS	61,026	$4.1M	0.09%
136	ISHARES TR	464287457	49,202	$4.1M	0.09%
137	ISHARES INC	464286533	60,336	$3.9M	0.09%
138	SEI EXCHANGE TRADED FUNDS	81589A700	121,944	$3.7M	0.08%
139	ISHARES TR	464288646	69,233	$3.7M	0.08%
140	SPDR GOLD TR	GLD	9,143	$3.6M	0.08%
141	UNITED AIRLS HLDGS INC	UNTCW	36,617	$3.6M	0.08%
142	MCDONALDS CORP	MCD	11,757	$3.6M	0.08%
143	META PLATFORMS INC	META	4,963	$3.5M	0.08%
144	ISHARES TR	46435U663	77,389	$3.5M	0.08%
145	PEPSICO INC	PEP	22,761	$3.5M	0.08%
146	DIMENSIONAL ETF TRUST	25434V823	144,956	$3.4M	0.08%
147	SCHWAB STRATEGIC TR	808524300	108,134	$3.4M	0.08%
148	ISHARES TR	464288356	59,667	$3.4M	0.08%
149	VEEVA SYS INC	VEEV	11,417	$3.3M	0.07%
150	DIMENSIONAL ETF TRUST	25434V302	102,871	$3.3M	0.07%
151	SPROTT ASSET MANAGEMENT LP	SII	99,875	$3.3M	0.07%
152	ORACLE CORP	ORCL-PD	10,417	$3.3M	0.07%
153	WELLS FARGO CO NEW	949746101	38,613	$3.2M	0.07%
154	SPDR SERIES TRUST	78464A854	40,486	$3.1M	0.07%
155	ISHARES INC	46434G863	69,274	$3.0M	0.07%
156	J P MORGAN EXCHANGE TRADED F	46641Q837	58,309	$3.0M	0.07%
157	DEERE & CO	DE	6,410	$2.9M	0.07%
158	COSTCO WHSL CORP NEW	22160K105	3,109	$2.9M	0.06%
159	DIMENSIONAL ETF TRUST	25434V682	67,961	$2.8M	0.06%
160	ISHARES TR	464287655	11,424	$2.8M	0.06%
161	VANGUARD INTL EQUITY INDEX F	922042775	36,164	$2.6M	0.06%
162	HOME DEPOT INC	HD	6,695	$2.6M	0.06%
163	PROCTER AND GAMBLE CO	742718109	17,083	$2.6M	0.06%
164	MONDELEZ INTL INC	609207105	41,284	$2.5M	0.06%
165	ISHARES TR	46436E833	111,538	$2.5M	0.06%
166	ARK ETF TR	00214Q104	28,891	$2.5M	0.06%
167	LEIDOS HOLDINGS INC	LDOS	13,458	$2.5M	0.06%
168	ISHARES TR	46434V803	61,193	$2.5M	0.05%
169	CHEVRON CORP NEW	CVX	16,225	$2.5M	0.05%
170	SCHWAB STRATEGIC TR	808524409	84,833	$2.4M	0.05%
171	ACCENTURE PLC IRELAND	ACN	10,351	$2.4M	0.05%
172	INTERNATIONAL BUSINESS MACHS	INTR	8,686	$2.4M	0.05%
173	ISHARES TR	464287689	6,192	$2.3M	0.05%
174	SCHWAB STRATEGIC TR	808524201	88,433	$2.3M	0.05%
175	ISHARES GOLD TR	IAU	27,747	$2.3M	0.05%
176	DISNEY WALT CO	254687106	20,320	$2.2M	0.05%
177	UNION PAC CORP	UNP	9,894	$2.2M	0.05%
178	TESLA INC	TSLA	5,160	$2.2M	0.05%
179	ABBVIE INC	ABBV	9,694	$2.2M	0.05%
180	PARKER-HANNIFIN CORP	PH	3,013	$2.2M	0.05%
181	BILL HOLDINGS INC	BILL	43,779	$2.2M	0.05%
182	BOEING CO	BA-PA	9,971	$2.1M	0.05%
183	WALMART INC	WMT	19,085	$2.0M	0.05%
184	ISHARES TR	464287408	9,589	$2.0M	0.04%
185	ZOOM COMMUNICATIONS INC	ZM	24,441	$2.0M	0.04%
186	CATERPILLAR INC	CAT	3,553	$1.9M	0.04%
187	NETFLIX INC	NFLX	1,623	$1.9M	0.04%
188	BLACKSTONE INC	BX	11,887	$1.9M	0.04%
189	SPDR SERIES TRUST	78464A508	34,205	$1.9M	0.04%
190	BROADCOM INC	AVGO	5,126	$1.8M	0.04%
191	STRYKER CORPORATION	SYK	4,880	$1.8M	0.04%
192	INVESCO EXCH TRD SLF IDX FD	IVZ	29,160	$1.7M	0.04%
193	ELI LILLY & CO	LLY	2,091	$1.7M	0.04%
194	ISHARES U S ETF TR	46431W606	20,002	$1.7M	0.04%
195	SEI EXCHANGE TRADED FUNDS	81589A502	60,958	$1.7M	0.04%
196	SSGA ACTIVE TR	78470P408	27,780	$1.7M	0.04%
197	ISHARES TR	46436E825	73,120	$1.6M	0.04%
198	SEI EXCHANGE TRADED FUNDS	81589A601	51,962	$1.6M	0.04%
199	ISHARES TR	46435G326	19,219	$1.6M	0.03%
200	ISHARES TR	46435G839	40,826	$1.5M	0.03%
201	ISHARES TR	46434V647	60,168	$1.5M	0.03%
202	SCHWAB STRATEGIC TR	808524805	64,526	$1.5M	0.03%
203	ISHARES INC	46434G764	21,591	$1.5M	0.03%
204	COCA COLA CO	KO	21,955	$1.5M	0.03%
205	ISHARES TR	464287200	2,196	$1.5M	0.03%
206	STARBUCKS CORP	SBUX	17,252	$1.5M	0.03%
207	TEXAS INSTRS INC	882508104	8,283	$1.5M	0.03%
208	GE AEROSPACE	369604301	4,835	$1.4M	0.03%
209	ISHARES TR	464287226	14,239	$1.4M	0.03%
210	VANGUARD INDEX FDS	922908595	4,713	$1.4M	0.03%
211	ADVANCED MICRO DEVICES INC	AMD	6,055	$1.4M	0.03%
212	AMERICAN EXPRESS CO	AXP	4,380	$1.4M	0.03%
213	VANGUARD WHITEHALL FDS	921946794	16,566	$1.4M	0.03%
214	ISHARES TR	464287465	14,735	$1.4M	0.03%
215	EMERSON ELEC CO	EMR	10,702	$1.4M	0.03%
216	WISDOMTREE TR	WT	20,925	$1.3M	0.03%
217	D R HORTON INC	23331A109	8,578	$1.3M	0.03%
218	SEI EXCHANGE TRADED FUNDS	81589A205	29,232	$1.3M	0.03%
219	SCHWAB STRATEGIC TR	808524607	46,572	$1.3M	0.03%
220	SPDR DOW JONES INDL AVERAGE	78467X109	2,821	$1.3M	0.03%
221	SALESFORCE INC	CRM	5,239	$1.3M	0.03%
222	J P MORGAN EXCHANGE TRADED F	46641Q886	12,098	$1.3M	0.03%
223	SEI EXCHANGE TRADED FUNDS	81589A304	33,587	$1.3M	0.03%
224	VANGUARD SCOTTSDALE FDS	92206C565	17,928	$1.3M	0.03%
225	AUTOMATIC DATA PROCESSING IN	ADP	4,460	$1.2M	0.03%
226	VANGUARD SCOTTSDALE FDS	92206C599	4,273	$1.2M	0.03%
227	AMERICAN CENTY ETF TR	025072356	27,637	$1.2M	0.03%
228	VANGUARD INDEX FDS	922908652	5,834	$1.2M	0.03%
229	J P MORGAN EXCHANGE TRADED F	46641Q209	18,326	$1.2M	0.03%
230	PALANTIR TECHNOLOGIES INC	PLTR	6,774	$1.2M	0.03%
231	PIMCO ETF TR	72201R866	22,704	$1.2M	0.03%
232	VANGUARD INDEX FDS	922908553	13,021	$1.2M	0.03%
233	TRANE TECHNOLOGIES PLC	TT	2,835	$1.2M	0.03%
234	MERCK & CO INC	MRK	13,926	$1.2M	0.03%
235	FEDEX CORP	FDX	4,882	$1.2M	0.03%
236	AT&T INC	T-PC	43,303	$1.1M	0.03%
237	UNITEDHEALTH GROUP INC	UNH	3,167	$1.1M	0.03%
238	DIMENSIONAL ETF TRUST	25434V625	15,760	$1.1M	0.02%
239	AMERICAN CENTY ETF TR	025072562	26,063	$1.1M	0.02%
240	INVESCO EXCH TRD SLF IDX FD	IVZ	53,289	$1.1M	0.02%
241	SOUTHERN CO	SOMN	11,121	$1.1M	0.02%
242	INVESCO EXCH TRD SLF IDX FD	IVZ	57,464	$1.1M	0.02%
243	INVESCO EXCH TRD SLF IDX FD	IVZ	63,896	$1.1M	0.02%
244	INVESCO EXCH TRD SLF IDX FD	IVZ	54,935	$1.1M	0.02%
245	INVESCO EXCH TRD SLF IDX FD	IVZ	55,404	$1.1M	0.02%
246	RTX CORPORATION	RTX	6,890	$1.1M	0.02%
247	VERIZON COMMUNICATIONS INC	VZ	26,705	$1.1M	0.02%
248	VANGUARD WORLD FD	92204A702	1,435	$1.1M	0.02%
249	ABBOTT LABS	ABLZF	8,373	$1.1M	0.02%
250	SPDR SERIES TRUST	78464A284	41,377	$1.0M	0.02%
251	AMERICAN CENTY ETF TR	025072232	12,579	$1.0M	0.02%
252	STANTEC INC	STN	9,350	$1.0M	0.02%
253	SPDR SERIES TRUST	78468R853	22,408	$1.0M	0.02%
254	SCHWAB STRATEGIC TR	808524771	38,241	$996,184	0.02%
255	WELLTOWER INC	WELL	5,758	$990,885	0.02%
256	SPDR SERIES TRUST	78464A409	9,516	$986,938	0.02%
257	CISCO SYS INC	CSCO	13,965	$964,816	0.02%
258	QUALCOMM INC	QCOM	5,787	$949,565	0.02%
259	ISHARES TR	464287176	8,481	$949,075	0.02%
260	ISHARES TR	464288208	11,532	$942,039	0.02%
261	ROCKWELL AUTOMATION INC	ROK	2,675	$930,919	0.02%
262	LOCKHEED MARTIN CORP	LMT	1,861	$918,051	0.02%
263	ANAVEX LIFE SCIENCES CORP	AVXL	99,524	$896,711	0.02%
264	FIRST TR EXCHANGE-TRADED FD	33738D101	23,363	$888,019	0.02%
265	SPDR INDEX SHS FDS	78463X509	18,523	$872,617	0.02%
266	ISHARES TR	464288661	7,227	$869,773	0.02%
267	WISDOMTREE TR	WT	26,207	$862,734	0.02%
268	ISHARES TR	464287879	7,818	$857,519	0.02%
269	VICTORY PORTFOLIOS II	92647N667	16,091	$845,752	0.02%
270	J P MORGAN EXCHANGE TRADED F	46641Q654	16,389	$835,163	0.02%
271	SCIENCE APPLICATIONS INTL CO	808625107	8,572	$830,455	0.02%
272	BANK AMERICA CORP	060505104	16,352	$824,819	0.02%
273	PURECYCLE TECHNOLOGIES INC	PCTTW	58,198	$821,763	0.02%
274	INVESCO EXCH TRD SLF IDX FD	IVZ	48,234	$811,302	0.02%
275	SPDR INDEX SHS FDS	78463X749	17,344	$789,325	0.02%
276	PACCAR INC	PCAR	8,213	$781,504	0.02%
277	HONEYWELL INTL INC	438516106	3,830	$778,213	0.02%
278	NORTHROP GRUMMAN CORP	NOC	1,295	$775,927	0.02%
279	TJX COS INC NEW	872540109	5,418	$772,268	0.02%
280	DIMENSIONAL ETF TRUST	25434V815	24,747	$769,380	0.02%
281	AVISTA CORP	AVA	19,299	$740,880	0.02%
282	DOMINION ENERGY INC	D	11,963	$725,182	0.02%
283	ISHARES TR	464287630	4,098	$724,651	0.02%
284	NEXTERA ENERGY INC	NEE-PW	8,355	$710,633	0.02%
285	SELECT SECTOR SPDR TR	81369Y803	2,495	$709,845	0.02%
286	KROGER CO	KR	10,179	$701,097	0.02%
287	ISHARES TR	464288679	6,286	$693,411	0.02%
288	ALLSTATE CORP	ALL-PJ	3,545	$690,797	0.02%
289	ELEVANCE HEALTH INC FORMERLY	ELV	1,983	$690,399	0.02%
290	ISHARES BITCOIN TRUST ETF	IBIT	11,176	$686,542	0.02%
291	DUKE ENERGY CORP NEW	DUKB	5,360	$682,879	0.02%
292	CONOCOPHILLIPS	COP	7,779	$676,032	0.02%
293	WASTE MGMT INC DEL	94106L109	3,133	$668,286	0.01%
294	GE VERNOVA INC	GEV	1,106	$665,780	0.01%
295	VANGUARD WORLD FD	92204A876	3,272	$652,259	0.01%
296	ALTRIA GROUP INC	MO	10,030	$644,512	0.01%
297	VANGUARD BD INDEX FDS	921937819	8,163	$642,929	0.01%
298	SCHWAB STRATEGIC TR	808524508	21,685	$638,840	0.01%
299	FIDELITY NATIONAL FINANCIAL	FNF	11,488	$632,766	0.01%
300	SEI EXCHANGE TRADED FUNDS	81589A106	16,615	$627,557	0.01%
301	SPDR S&P MIDCAP 400 ETF TR	MDY	1,052	$618,295	0.01%
302	PFIZER INC	PFE	24,664	$597,616	0.01%
303	ISHARES TR	464287168	4,235	$589,849	0.01%
304	AMERICAN ELEC PWR CO INC	025537101	4,942	$580,853	0.01%
305	SCHWAB STRATEGIC TR	808524870	21,444	$580,499	0.01%
306	DIMENSIONAL ETF TRUST	25434V559	10,011	$575,948	0.01%
307	ISHARES TR	464287523	1,982	$572,618	0.01%
308	CONSTELLATION ENERGY CORP	CEG	1,428	$566,305	0.01%
309	UGI CORP NEW	902681105	17,608	$566,106	0.01%
310	ANALOG DEVICES INC	ADI	2,317	$559,880	0.01%
311	MORGAN STANLEY	MS-PQ	3,465	$554,482	0.01%
312	CONSOLIDATED EDISON INC	ED	5,456	$551,444	0.01%
313	EATON CORP PLC	ETN	1,459	$548,026	0.01%
314	ISHARES TR	464287101	1,655	$547,629	0.01%
315	MARRIOTT INTL INC NEW	571903202	2,101	$544,312	0.01%
316	VANECK ETF TRUST	92189F106	6,413	$541,475	0.01%
317	AMGEN INC	AMGN	1,824	$539,537	0.01%
318	VISTRA CORP	VST	2,545	$535,548	0.01%
319	DANAHER CORPORATION	235851102	2,537	$535,078	0.01%
320	GLOBAL X FDS	37954Y475	13,346	$526,515	0.01%
321	INTEL CORP	INTC	14,128	$520,480	0.01%
322	SHERWIN WILLIAMS CO	SHW	1,544	$511,792	0.01%
323	ADOBE INC	ADBE	1,549	$509,977	0.01%
324	CUMMINS INC	CMI	1,204	$508,752	0.01%
325	ASML HOLDING N V	ASMLF	491	$500,619	0.01%
326	WP CAREY INC	92936U109	7,332	$499,896	0.01%
327	BANK NEW YORK MELLON CORP	064058100	4,622	$493,297	0.01%
328	ISHARES TR	464288323	9,015	$483,932	0.01%
329	KIMBERLY-CLARK CORP	KMB	4,005	$479,457	0.01%
330	ISHARES TR	464289438	1,762	$478,313	0.01%
331	ISHARES TR	464287473	3,464	$475,732	0.01%
332	KKR & CO INC	KKRT	3,971	$466,678	0.01%
333	CORTEVA INC	CTVA	7,646	$466,411	0.01%
334	FORD MTR CO	345370860	39,515	$463,904	0.01%
335	SCHWAB STRATEGIC TR	808524102	17,934	$457,491	0.01%
336	PRINCIPAL FINANCIAL GROUP IN	PFG	5,833	$457,263	0.01%
337	PIMCO ETF TR	72201R874	9,002	$455,218	0.01%
338	HERSHEY CO	HSY	2,424	$452,798	0.01%
339	LAM RESEARCH CORP	LRCX	3,177	$452,370	0.01%
340	CELLDEX THERAPEUTICS INC NEW	CLDX	17,024	$451,987	0.01%
341	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,347	$450,979	0.01%
342	GENERAL MLS INC	370334104	9,392	$448,078	0.01%
343	WISDOMTREE TR	WT	5,706	$447,579	0.01%
344	ACUITY INC	AYI	1,227	$442,996	0.01%
345	COMCAST CORP NEW	CCZ	15,131	$442,721	0.01%
346	VANGUARD CALIF TAX FREE FDS	922021605	4,374	$438,435	0.01%
347	DARDEN RESTAURANTS INC	DRI	2,338	$438,272	0.01%
348	INVESCO EXCH TRD SLF IDX FD	IVZ	10,072	$438,183	0.01%
349	ISHARES SILVER TR	SLV	8,703	$427,906	0.01%
350	LOWES COS INC	548661107	1,743	$423,800	0.01%
351	DIMENSIONAL ETF TRUST	25434V583	7,547	$423,726	0.01%
352	CITIGROUP INC	C-PR	4,378	$421,401	0.01%
353	NIKE INC	NKE	6,298	$420,930	0.01%
354	SPDR SERIES TRUST	78464A847	7,463	$420,860	0.01%
355	ISHARES TR	46436E593	20,984	$419,778	0.01%
356	AMERICAN CENTY ETF TR	025072687	8,829	$417,788	0.01%
357	SAP SE	SAPGF	1,519	$409,735	0.01%
358	CVS HEALTH CORP	CVS	4,976	$404,937	0.01%
359	DIMENSIONAL ETF TRUST	25434V591	7,889	$401,171	0.01%
360	DTE ENERGY CO	DTK	2,822	$399,318	0.01%
361	WHEATON PRECIOUS METALS CORP	WPM	3,491	$396,255	0.01%
362	FIDELITY COVINGTON TRUST	316092113	10,772	$395,763	0.01%
363	THERMO FISHER SCIENTIFIC INC	TMO	726	$389,728	0.01%
364	PHILLIPS 66	PSX	2,963	$380,377	0.01%
365	SCHWAB STRATEGIC TR	808524797	14,108	$374,857	0.01%
366	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	18,837	$366,945	0.01%
367	3M CO	MMM	2,422	$366,771	0.01%
368	MICRON TECHNOLOGY INC	MU	1,783	$361,188	0.01%
369	AMERICAN CENTY ETF TR	02507A101	5,833	$358,350	0.01%
370	PNC FINL SVCS GROUP INC	693475105	1,962	$349,989	0.01%
371	APOLLO GLOBAL MGMT INC	03769M106	2,882	$348,272	0.01%
372	ZIONS BANCORPORATION N A	989701107	7,407	$347,611	0.01%
373	PIMCO ETF TR	72201R775	3,694	$347,500	0.01%
374	ESSENTIAL UTILS INC	29670G102	8,346	$345,010	0.01%
375	AMERIPRISE FINL INC	03076C106	735	$343,931	0.01%
376	APPLIED MATLS INC	038222105	1,484	$338,022	0.01%
377	ALLIANT ENERGY CORP	LNT	4,985	$336,986	0.01%
378	GOLDMAN SACHS GROUP INC	GSCE	436	$330,189	0.01%
379	ISHARES TR	464288273	4,292	$328,724	0.01%
380	LINDE PLC	LIN	740	$328,637	0.01%
381	VALERO ENERGY CORP	VLO	2,091	$327,070	0.01%
382	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,441	$326,215	0.01%
383	MANAGER DIRECTED PORTFOLIOS	56170L695	30,737	$325,659	0.01%
384	JACOBS SOLUTIONS INC	J	2,074	$323,689	0.01%
385	BOOKING HOLDINGS INC	BKNG	65	$323,282	0.01%
386	TRUIST FINL CORP	89832Q109	7,856	$322,821	0.01%
387	UNIVERSAL DISPLAY CORP	OLED	2,145	$322,113	0.01%
388	CENCORA INC	COR	990	$316,221	0.01%
389	EVERSOURCE ENERGY	ES	4,366	$311,555	0.01%
390	WILLIAMS COS INC	969457100	4,868	$304,423	0.01%
391	UNITED RENTALS INC	URI	300	$301,699	0.01%
392	WISDOMTREE TR	WT	5,954	$299,724	0.01%
393	NOVARTIS AG	NVSEF	2,290	$299,473	0.01%
394	BERKLEY W R CORP	WRB-PH	4,020	$296,044	0.01%
395	F&G ANNUITIES & LIFE INC	FGSN	10,093	$292,993	0.01%
396	ISHARES TR	46434V621	4,334	$292,654	0.01%
397	VANGUARD WORLD FD	92204A504	1,092	$290,694	0.01%
398	TAIWAN SEMICONDUCTOR MFG LTD	874039100	969	$290,440	0.01%
399	ISHARES TR	464287739	3,013	$290,235	0.01%
400	BECTON DICKINSON & CO	BDX	1,540	$285,324	0.01%
401	LENNOX INTL INC	526107107	541	$283,452	0.01%
402	VANGUARD WHITEHALL FDS	921946885	4,187	$281,661	0.01%
403	PRUDENTIAL FINL INC	PUKPF	2,813	$280,926	0.01%
404	SPDR SERIES TRUST	78468R788	6,476	$278,727	0.01%
405	OCCIDENTAL PETE CORP	674599105	6,786	$278,513	0.01%
406	BLACKROCK INC	BLK	234	$274,170	0.01%
407	VANGUARD INTL EQUITY INDEX F	922042874	3,383	$273,275	0.01%
408	AFLAC INC	AFL	2,537	$270,807	0.01%
409	PULTE GROUP INC	745867101	2,163	$267,916	0.01%
410	AMPHENOL CORP NEW	032095101	2,094	$266,732	0.01%
411	AON PLC	AON	776	$266,273	0.01%
412	CORNING INC	GLW	3,065	$265,836	0.01%
413	DIMENSIONAL ETF TRUST	25434V633	5,275	$264,667	0.01%
414	GAMING & LEISURE PPTYS INC	36467J108	5,904	$263,333	0.01%
415	MCKESSON CORP	MCK	339	$262,882	0.01%
416	GOLDMAN SACHS ETF TR	NVGLF	3,516	$261,409	0.01%
417	SPDR INDEX SHS FDS	78463X871	6,471	$260,460	0.01%
418	AIR PRODS & CHEMS INC	AIIR	1,028	$260,338	0.01%
419	ISHARES TR	464288687	8,278	$259,347	0.01%
420	ISHARES TR	464288638	4,715	$256,496	0.01%
421	DECKERS OUTDOOR CORP	DECK	2,569	$254,485	0.01%
422	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,838	$253,331	0.01%
423	MIDWESTONE FINL GROUP INC NE	598511103	9,216	$252,703	0.01%
424	HCA HEALTHCARE INC	HCA	601	$252,139	0.01%
425	SYNOPSYS INC	SNPS	565	$248,713	0.01%
426	CHUBB LIMITED	CB	911	$244,394	0.01%
427	SEMPRA	SREA	2,633	$239,946	0.01%
428	VANECK ETF TRUST	92189H409	4,639	$236,450	0.01%
429	ILLINOIS TOOL WKS INC	452308109	946	$233,727	0.01%
430	IQVIA HLDGS INC	IQV	1,128	$232,086	0.01%
431	VANECK ETF TRUST	92189H300	9,054	$230,974	0.01%
432	CAPITAL ONE FINL CORP	14040H105	1,121	$227,710	0.01%
433	PIMCO ETF TR	72201R833	2,258	$226,862	0.01%
434	TORONTO DOMINION BK ONT	TORO	2,880	$226,714	0.01%
435	TOPBUILD CORP	BLD	521	$226,515	0.01%
436	PIMCO ETF TR	72201R205	4,153	$225,401	0.01%
437	THE CIGNA GROUP	125523100	763	$222,052	0.00%
438	STERLING INFRASTRUCTURE INC	STRL	611	$220,583	0.00%
439	TRAVELERS COMPANIES INC	TRV	834	$218,252	0.00%
440	WISDOMTREE TR	WT	2,195	$217,625	0.00%
441	AMPLIFY ETF TR	032108649	8,035	$216,212	0.00%
442	DELTA AIR LINES INC DEL	DAL	3,553	$214,615	0.00%
443	NUVEEN S&P 500 BUY-WRITE INC	NU	15,035	$213,341	0.00%
444	INVESCO EXCH TRADED FD TR II	IVZ	18,380	$212,107	0.00%
445	ARCHER DANIELS MIDLAND CO	ADM	3,349	$210,670	0.00%
446	SHELL PLC	RYDAF	2,922	$208,543	0.00%
447	EDWARDS LIFESCIENCES CORP	EW	2,866	$208,215	0.00%
448	US BANCORP DEL	USB-PS	4,558	$208,052	0.00%
449	LENNAR CORP	LEN-B	1,691	$207,726	0.00%
450	ISHARES TR	46429B267	8,906	$207,654	0.00%
451	NEWMONT CORP	NEMCL	2,112	$207,590	0.00%
452	VANGUARD INTL EQUITY INDEX F	922042866	2,306	$206,341	0.00%
453	SCHWAB CHARLES CORP	SCHW-PJ	2,200	$205,465	0.00%
454	THE REAL BROKERAGE INC	75585H206	55,627	$205,264	0.00%
455	ISHARES TR	464287499	2,153	$204,667	0.00%
456	ISHARES TR	464288257	1,479	$204,220	0.00%
457	AGNICO EAGLE MINES LTD	AEM	1,098	$203,666	0.00%
458	AMERICAN CENTY ETF TR	025072372	3,511	$202,054	0.00%
459	EA SERIES TRUST	02072L532	9,148	$201,713	0.00%
460	SOMNIGROUP INTERNATIONAL INC	SGI	2,365	$201,049	0.00%
461	FS KKR CAP CORP	FSK	12,640	$186,566	0.00%
462	EOS ENERGY ENTERPRISES INC	EOSE	11,100	$171,495	0.00%
463	FLAHERTY & CRUMRINE PFD INCO	33848E106	15,066	$146,293	0.00%
464	OMEROS CORP	OMER	14,288	$140,451	0.00%
465	EMPIRE ST RLTY OP L P	292102100	17,206	$121,474	0.00%
466	PRECIGEN INC	PGEN	28,985	$101,158	0.00%
467	MINERVA NEUROSCIENCES INC	NERV	39,314	$99,484	0.00%
468	XERIS BIOPHARMA HOLDINGS INC	XERS	10,000	$91,400	0.00%
469	PLATINUM GROUP METALS LTD	PLG	29,300	$80,868	0.00%
470	MEDICAL PPTYS TRUST INC	58463J304	10,526	$55,367	0.00%
471	STANDARD LITHIUM LTD	SLI	10,000	$53,900	0.00%
472	CABLE ONE INC	CABO	20,000	$17,169	0.00%
473	MGP INGREDIENTS INC NEW	MGPI	12,000	$11,429	0.00%