13F HOLDINGS REPORT

Apella Capital, LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001801507-26-000004

Total Value

$5.06B

Positions

531

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	13,914,954	$550.9M	10.90%
2	VANGUARD INDEX FDS	922908769	688,831	$230.9M	4.57%
3	DIMENSIONAL ETF TRUST	25434V864	4,509,681	$216.2M	4.28%
4	DIMENSIONAL ETF TRUST	25434V799	4,296,455	$148.1M	2.93%
5	VANGUARD BD INDEX FDS	921937827	1,661,574	$130.9M	2.59%
6	VANGUARD BD INDEX FDS	921937835	1,653,788	$122.5M	2.42%
7	DIMENSIONAL ETF TRUST	25434V872	2,604,385	$110.8M	2.19%
8	VANGUARD TAX-MANAGED FDS	921943858	1,735,240	$108.4M	2.14%
9	DIMENSIONAL ETF TRUST	25434V575	1,935,630	$101.9M	2.02%
10	VANGUARD INTL EQUITY INDEX F	922042858	1,883,128	$101.2M	2.00%
11	DIMENSIONAL ETF TRUST	25434V831	2,598,242	$98.8M	1.95%
12	DIMENSIONAL ETF TRUST	25434V609	1,649,140	$98.2M	1.94%
13	DIMENSIONAL ETF TRUST	25434V401	1,224,259	$90.8M	1.80%
14	VANGUARD SCOTTSDALE FDS	92206C730	285,228	$88.1M	1.74%
15	APPLE INC	AAPL	254,471	$69.2M	1.37%
16	AMERICAN CENTY ETF TR	025072604	854,577	$65.8M	1.30%
17	VANGUARD WORLD FD	921910873	241,091	$60.6M	1.20%
18	SPDR S&P 500 ETF TR	SPY	84,439	$57.6M	1.14%
19	DIMENSIONAL ETF TRUST	25434V807	1,145,849	$57.2M	1.13%
20	AMERICAN CENTY ETF TR	025072703	682,150	$56.2M	1.11%
21	VANGUARD CHARLOTTE FDS	92203J407	1,083,328	$52.3M	1.04%
22	MICROSOFT CORP	MSFT	102,628	$49.6M	0.98%
23	DIMENSIONAL ETF TRUST	25434V732	1,372,117	$45.4M	0.90%
24	DIMENSIONAL ETF TRUST	25434V666	1,318,903	$45.1M	0.89%
25	AMERICAN CENTY ETF TR	025072802	470,399	$44.2M	0.87%
26	ISHARES TR	464288158	411,059	$43.9M	0.87%
27	VANGUARD WHITEHALL FDS	921946406	289,443	$41.5M	0.82%
28	DIMENSIONAL ETF TRUST	25434V765	1,280,570	$40.5M	0.80%
29	VANGUARD INDEX FDS	922908363	64,050	$40.2M	0.79%
30	ISHARES TR	46432F842	447,787	$40.1M	0.79%
31	ISHARES TR	46432F859	814,422	$39.7M	0.79%
32	VANGUARD INDEX FDS	922908629	135,255	$39.3M	0.78%
33	VANGUARD INDEX FDS	922908744	204,929	$39.1M	0.77%
34	ISHARES TR	46434V613	826,561	$38.5M	0.76%
35	VANGUARD ADMIRAL FDS INC	921932505	84,491	$37.6M	0.74%
36	DIMENSIONAL ETF TRUST	25434V880	1,113,787	$36.5M	0.72%
37	VANGUARD INDEX FDS	922908751	140,905	$36.3M	0.72%
38	SPDR SERIES TRUST	78464A649	1,336,604	$34.4M	0.68%
39	DIMENSIONAL ETF TRUST	25434V724	738,218	$34.4M	0.68%
40	VANGUARD SCOTTSDALE FDS	92206C680	273,676	$33.3M	0.66%
41	ISHARES TR	46432F396	132,937	$33.3M	0.66%
42	DIMENSIONAL ETF TRUST	25434V849	681,896	$32.8M	0.65%
43	VANGUARD SCOTTSDALE FDS	92206C409	394,423	$31.4M	0.62%
44	VANGUARD SCOTTSDALE FDS	92206C870	360,867	$30.2M	0.60%
45	VANGUARD WORLD FD	921910733	244,585	$29.6M	0.59%
46	SPDR INDEX SHS FDS	78463X889	648,230	$28.8M	0.57%
47	SPDR SERIES TRUST	78468R606	1,181,289	$28.0M	0.55%
48	ISHARES TR	46435G672	520,429	$26.0M	0.51%
49	ISHARES TR	464287507	366,904	$24.2M	0.48%
50	ISHARES TR	464287614	51,155	$24.2M	0.48%
51	VANGUARD INTL EQUITY INDEX F	922042718	168,745	$24.2M	0.48%
52	J P MORGAN EXCHANGE TRADED F	46641Q274	462,858	$22.0M	0.44%
53	INVESCO QQQ TR	IVZ	35,719	$21.9M	0.43%
54	VANGUARD MUN BD FDS	922907746	434,264	$21.8M	0.43%
55	ISHARES TR	464288281	226,050	$21.8M	0.43%
56	AMERICAN CENTY ETF TR	025072349	281,549	$21.3M	0.42%
57	ALPHABET INC	GOOG	65,480	$20.5M	0.41%
58	VANGUARD INDEX FDS	922908736	41,003	$20.0M	0.40%
59	VANGUARD MALVERN FDS	922020805	403,232	$19.9M	0.39%
60	J P MORGAN EXCHANGE TRADED F	46641Q332	347,881	$19.9M	0.39%
61	ISHARES TR	464288414	181,727	$19.5M	0.39%
62	AMERICAN CENTY ETF TR	025072885	173,402	$19.4M	0.38%
63	NVIDIA CORPORATION	NVDA	103,578	$19.3M	0.38%
64	SPDR SERIES TRUST	78464A375	561,093	$19.0M	0.38%
65	ISHARES TR	46436E858	766,927	$17.5M	0.35%
66	J P MORGAN EXCHANGE TRADED F	46641Q241	368,751	$17.1M	0.34%
67	AMERICAN CENTY ETF TR	025072877	156,177	$15.9M	0.32%
68	ISHARES TR	46432F339	79,802	$15.9M	0.31%
69	VANGUARD STAR FDS	921909768	202,986	$15.3M	0.30%
70	ISHARES TR	464287598	71,858	$15.1M	0.30%
71	VANGUARD BD INDEX FDS	921937819	192,483	$15.0M	0.30%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	29,240	$14.7M	0.29%
73	ISHARES TR	464287846	85,858	$14.2M	0.28%
74	ISHARES TR	464287242	128,579	$14.2M	0.28%
75	VANGUARD SPECIALIZED FUNDS	921908844	61,809	$13.6M	0.27%
76	VANGUARD SCOTTSDALE FDS	92206C102	223,174	$13.1M	0.26%
77	ISHARES TR	464287309	105,220	$13.0M	0.26%
78	VANGUARD INDEX FDS	922908512	72,598	$12.9M	0.25%
79	VANGUARD INDEX FDS	922908611	60,684	$12.9M	0.25%
80	DIMENSIONAL ETF TRUST	25434V716	294,691	$12.8M	0.25%
81	J P MORGAN EXCHANGE TRADED F	46641Q670	262,335	$12.4M	0.25%
82	ISHARES INC	46434G103	179,969	$12.1M	0.24%
83	ALPHABET INC	GOOG	37,976	$11.9M	0.24%
84	ISHARES TR	46435G425	79,606	$11.9M	0.23%
85	ISHARES TR	46434V449	235,416	$11.3M	0.22%
86	VANGUARD WORLD FD	921910725	156,741	$11.2M	0.22%
87	ISHARES TR	46429B697	118,822	$11.2M	0.22%
88	VANGUARD INSTL INDEX FD	922040845	144,294	$10.9M	0.22%
89	GOLDMAN SACHS ETF TR	NVGLF	260,903	$10.9M	0.21%
90	AMAZON COM INC	AMZN	45,356	$10.5M	0.21%
91	ISHARES TR	46435U549	215,782	$10.3M	0.20%
92	ISHARES TR	464287689	26,542	$10.3M	0.20%
93	FIDELITY MERRIMACK STR TR	316188309	216,036	$9.9M	0.20%
94	VICTORY PORTFOLIOS II	92647N535	195,167	$9.9M	0.20%
95	MASTERCARD INCORPORATED	MA	17,371	$9.9M	0.20%
96	ISHARES TR	464287804	81,456	$9.8M	0.19%
97	ISHARES TR	464287556	57,594	$9.7M	0.19%
98	DIMENSIONAL ETF TRUST	25434V617	127,508	$9.4M	0.19%
99	DIMENSIONAL ETF TRUST	25434V690	212,458	$9.1M	0.18%
100	VANGUARD INTL EQUITY INDEX F	922042775	121,875	$9.0M	0.18%
101	SPROTT ASSET MANAGEMENT LP	SII	377,553	$8.9M	0.18%
102	GENERAL DYNAMICS CORP	GD	26,466	$8.9M	0.18%
103	ISHARES TR	46436E841	394,615	$8.9M	0.18%
104	ISHARES TR	464288877	122,155	$8.7M	0.17%
105	DIMENSIONAL ETF TRUST	25434V658	323,640	$8.6M	0.17%
106	SPDR INDEX SHS FDS	78463X756	122,591	$8.0M	0.16%
107	VANGUARD BD INDEX FDS	92203C303	159,273	$7.9M	0.16%
108	DIMENSIONAL ETF TRUST	25434V856	188,708	$7.8M	0.16%
109	VANGUARD INTL EQUITY INDEX F	922042742	55,537	$7.8M	0.15%
110	DIMENSIONAL ETF TRUST	25434V203	204,700	$7.8M	0.15%
111	ISHARES TR	46435G516	79,480	$7.6M	0.15%
112	BERKSHIRE HATHAWAY INC DEL	BRK-A	10	$7.5M	0.15%
113	ISHARES TR	464288240	107,656	$7.2M	0.14%
114	SPDR GOLD TR	GLD	18,164	$7.2M	0.14%
115	JPMORGAN CHASE & CO.	VYLD	22,180	$7.1M	0.14%
116	SPDR SERIES TRUST	78468R622	72,665	$7.1M	0.14%
117	J P MORGAN EXCHANGE TRADED F	46641Q852	140,338	$6.8M	0.14%
118	DIMENSIONAL ETF TRUST	25434V674	128,555	$6.7M	0.13%
119	ISHARES TR	46435G243	260,094	$6.6M	0.13%
120	JOHNSON & JOHNSON	JNJ	31,417	$6.5M	0.13%
121	ISHARES TR	464287150	43,414	$6.5M	0.13%
122	SCHWAB STRATEGIC TR	808524862	260,847	$6.4M	0.13%
123	ISHARES TR	464287622	16,209	$6.1M	0.12%
124	VISA INC	V	17,186	$6.0M	0.12%
125	VANGUARD SCOTTSDALE FDS	92206C706	95,356	$5.7M	0.11%
126	EXXON MOBIL CORP	XOM	46,456	$5.6M	0.11%
127	GLOBAL X FDS	37954Y657	294,674	$5.6M	0.11%
128	ISHARES TR	46429B689	62,238	$5.4M	0.11%
129	VANGUARD MUN BD FDS	922907738	52,050	$5.2M	0.10%
130	VANGUARD INDEX FDS	922908637	16,376	$5.2M	0.10%
131	DIMENSIONAL ETF TRUST	25434V500	73,753	$5.1M	0.10%
132	VANGUARD WELLINGTON FD	921935870	50,462	$5.1M	0.10%
133	DIMENSIONAL ETF TRUST	25434V104	108,892	$5.1M	0.10%
134	DIMENSIONAL ETF TRUST	25434V302	153,105	$5.0M	0.10%
135	HARTFORD FDS EXCHANGE TRADED	41653L305	144,481	$4.9M	0.10%
136	WEST PHARMACEUTICAL SVSC INC	955306105	16,831	$4.6M	0.09%
137	PHILIP MORRIS INTL INC	718172109	28,264	$4.5M	0.09%
138	ISHARES TR	464287655	18,336	$4.5M	0.09%
139	ISHARES TR	464288687	145,291	$4.5M	0.09%
140	VANECK ETF TRUST	92189F429	254,565	$4.5M	0.09%
141	WORLD GOLD TR	GLDW	50,518	$4.3M	0.09%
142	ISHARES TR	46434V456	92,930	$4.2M	0.08%
143	SPDR SERIES TRUST	78468R739	87,260	$4.2M	0.08%
144	UNITED AIRLS HLDGS INC	UNTCW	36,612	$4.1M	0.08%
145	SEI EXCHANGE TRADED FUNDS	81589A700	125,200	$4.1M	0.08%
146	PEPSICO INC	PEP	27,623	$4.0M	0.08%
147	ISHARES TR	46435U663	84,018	$3.9M	0.08%
148	ISHARES TR	464288372	62,440	$3.8M	0.08%
149	META PLATFORMS INC	META	5,732	$3.8M	0.07%
150	ISHARES TR	46436E833	169,013	$3.8M	0.07%
151	DIMENSIONAL ETF TRUST	25434V823	161,683	$3.7M	0.07%
152	ISHARES TR	464287200	5,394	$3.7M	0.07%
153	MARTIN MARIETTA MATLS INC	573284106	5,855	$3.6M	0.07%
154	ISHARES TR	464288356	62,703	$3.6M	0.07%
155	WELLS FARGO CO NEW	949746101	38,543	$3.6M	0.07%
156	ISHARES TR	464288646	67,287	$3.6M	0.07%
157	SCHWAB STRATEGIC TR	808524300	107,087	$3.5M	0.07%
158	ABRDN ETFS	003261104	178,552	$3.5M	0.07%
159	ISHARES INC	464286533	53,753	$3.4M	0.07%
160	ELI LILLY & CO	LLY	3,174	$3.4M	0.07%
161	VANGUARD INDEX FDS	922908553	38,131	$3.4M	0.07%
162	SPDR S&P MIDCAP 400 ETF TR	MDY	5,498	$3.3M	0.07%
163	MCDONALDS CORP	MCD	10,844	$3.3M	0.07%
164	SPDR SERIES TRUST	78464A854	40,999	$3.3M	0.07%
165	ISHARES TR	464287457	39,664	$3.3M	0.06%
166	SPROTT ASSET MANAGEMENT LP	SII	98,684	$3.3M	0.06%
167	DIMENSIONAL ETF TRUST	25434V682	78,019	$3.2M	0.06%
168	ISHARES INC	46434G863	71,535	$3.2M	0.06%
169	DEERE & CO	DE	6,455	$3.0M	0.06%
170	VANGUARD WHITEHALL FDS	921946885	44,146	$3.0M	0.06%
171	UNION PAC CORP	UNP	12,678	$2.9M	0.06%
172	SCHWAB STRATEGIC TR	808524201	106,932	$2.9M	0.06%
173	ACCENTURE PLC IRELAND	ACN	10,553	$2.8M	0.06%
174	COSTCO WHSL CORP NEW	22160K105	3,218	$2.8M	0.05%
175	J P MORGAN EXCHANGE TRADED F	46641Q837	54,544	$2.8M	0.05%
176	DOXIMITY INC	DOCS	61,022	$2.7M	0.05%
177	ISHARES GOLD TR	IAU	32,997	$2.7M	0.05%
178	PARKER-HANNIFIN CORP	PH	3,009	$2.6M	0.05%
179	CHEVRON CORP NEW	CVX	17,239	$2.6M	0.05%
180	INTERNATIONAL BUSINESS MACHS	INTR	8,778	$2.6M	0.05%
181	DISNEY WALT CO	254687106	22,582	$2.6M	0.05%
182	VEEVA SYS INC	VEEV	11,418	$2.5M	0.05%
183	ISHARES TR	46434V803	60,860	$2.5M	0.05%
184	SCHWAB STRATEGIC TR	808524409	84,502	$2.5M	0.05%
185	PROCTER AND GAMBLE CO	742718109	17,033	$2.4M	0.05%
186	LEIDOS HOLDINGS INC	LDOS	13,463	$2.4M	0.05%
187	BILL HOLDINGS INC	BILL	43,823	$2.4M	0.05%
188	ABBVIE INC	ABBV	10,257	$2.3M	0.05%
189	HOME DEPOT INC	HD	6,649	$2.3M	0.05%
190	TESLA INC	TSLA	5,072	$2.3M	0.05%
191	WALMART INC	WMT	20,203	$2.3M	0.04%
192	ORACLE CORP	ORCL-PD	11,449	$2.2M	0.04%
193	CATERPILLAR INC	CAT	3,803	$2.2M	0.04%
194	ARK ETF TR	00214Q104	28,252	$2.2M	0.04%
195	BOEING CO	BA-PA	9,867	$2.1M	0.04%
196	ISHARES TR	464287721	10,656	$2.1M	0.04%
197	ZOOM COMMUNICATIONS INC	ZM	24,529	$2.1M	0.04%
198	ISHARES TR	464287408	9,945	$2.1M	0.04%
199	BROADCOM INC	AVGO	5,916	$2.0M	0.04%
200	ISHARES TR	46436E825	92,766	$2.0M	0.04%
201	RTX CORPORATION	RTX	11,065	$2.0M	0.04%
202	SPDR SERIES TRUST	78464A508	34,709	$2.0M	0.04%
203	XERIS BIOPHARMA HOLDINGS INC	XERS	245,897	$1.9M	0.04%
204	ALPHA TAU MEDICAL LTD	DRTSW	382,284	$1.9M	0.04%
205	SELECT SECTOR SPDR TR	81369Y803	13,058	$1.9M	0.04%
206	VANGUARD WORLD FD	92204A702	2,409	$1.8M	0.04%
207	BLACKSTONE INC	BX	11,759	$1.8M	0.04%
208	NETFLIX INC	NFLX	18,944	$1.8M	0.04%
209	EMERSON ELEC CO	EMR	13,340	$1.8M	0.04%
210	COCA COLA CO	KO	25,293	$1.8M	0.03%
211	INVESCO EXCH TRD SLF IDX FD	IVZ	28,926	$1.8M	0.03%
212	ISHARES TR	464287465	18,366	$1.8M	0.03%
213	SEI EXCHANGE TRADED FUNDS	81589A502	63,021	$1.8M	0.03%
214	SSGA ACTIVE TR	78470P408	28,098	$1.8M	0.03%
215	CISCO SYS INC	CSCO	22,537	$1.7M	0.03%
216	ISHARES U S ETF TR	46431W606	20,130	$1.7M	0.03%
217	STRYKER CORPORATION	SYK	4,884	$1.7M	0.03%
218	AMERICAN EXPRESS CO	AXP	4,573	$1.7M	0.03%
219	SEI EXCHANGE TRADED FUNDS	81589A601	52,848	$1.6M	0.03%
220	DIMENSIONAL ETF TRUST	25434V815	49,868	$1.6M	0.03%
221	SCHWAB STRATEGIC TR	808524805	67,452	$1.6M	0.03%
222	SEI EXCHANGE TRADED FUNDS	81589A205	34,997	$1.6M	0.03%
223	SOUTHERN CO	SOMN	18,477	$1.6M	0.03%
224	SCHWAB STRATEGIC TR	808524607	56,501	$1.6M	0.03%
225	SEI EXCHANGE TRADED FUNDS	81589A304	38,533	$1.6M	0.03%
226	ISHARES TR	46435G839	40,996	$1.6M	0.03%
227	ISHARES TR	464287226	15,845	$1.6M	0.03%
228	ISHARES INC	46434G764	21,692	$1.6M	0.03%
229	ISHARES TR	46435G326	18,991	$1.6M	0.03%
230	GE AEROSPACE	369604301	5,083	$1.6M	0.03%
231	TYLER TECHNOLOGIES INC	TYL	3,420	$1.6M	0.03%
232	SPDR INDEX SHS FDS	78463X509	33,110	$1.5M	0.03%
233	MERCK & CO INC	MRK	14,701	$1.5M	0.03%
234	MONDELEZ INTL INC	609207105	28,282	$1.5M	0.03%
235	VANGUARD INDEX FDS	922908595	5,014	$1.5M	0.03%
236	VANGUARD WHITEHALL FDS	921946794	16,320	$1.5M	0.03%
237	FEDEX CORP	FDX	5,037	$1.5M	0.03%
238	STARBUCKS CORP	SBUX	16,935	$1.4M	0.03%
239	TEXAS INSTRS INC	882508104	8,214	$1.4M	0.03%
240	SALESFORCE INC	CRM	5,371	$1.4M	0.03%
241	WISDOMTREE TR	WT	20,925	$1.4M	0.03%
242	SPDR DOW JONES INDL AVERAGE	78467X109	2,901	$1.4M	0.03%
243	ISHARES TR	46434V647	55,215	$1.4M	0.03%
244	AT&T INC	T-PC	55,040	$1.4M	0.03%
245	AMERICAN CENTY ETF TR	025072232	15,729	$1.4M	0.03%
246	ADVANCED MICRO DEVICES INC	AMD	6,101	$1.3M	0.03%
247	VANGUARD SCOTTSDALE FDS	92206C599	4,339	$1.3M	0.03%
248	VANGUARD INDEX FDS	922908652	6,220	$1.3M	0.03%
249	J P MORGAN EXCHANGE TRADED F	46641Q886	11,905	$1.3M	0.03%
250	PIMCO ETF TR	72201R866	24,095	$1.3M	0.02%
251	SPDR SERIES TRUST	78464A284	50,629	$1.3M	0.02%
252	J P MORGAN EXCHANGE TRADED F	46641Q209	18,208	$1.2M	0.02%
253	VANGUARD SCOTTSDALE FDS	92206C565	17,934	$1.2M	0.02%
254	AMERICAN CENTY ETF TR	025072356	28,162	$1.2M	0.02%
255	PALANTIR TECHNOLOGIES INC	PLTR	6,866	$1.2M	0.02%
256	D R HORTON INC	23331A109	8,453	$1.2M	0.02%
257	VERIZON COMMUNICATIONS INC	VZ	29,378	$1.2M	0.02%
258	ROCKWELL AUTOMATION INC	ROK	3,072	$1.2M	0.02%
259	QUALCOMM INC	QCOM	6,794	$1.2M	0.02%
260	DIMENSIONAL ETF TRUST	25434V625	15,783	$1.2M	0.02%
261	ABBOTT LABS	ABLZF	9,156	$1.1M	0.02%
262	AUTOMATIC DATA PROCESSING IN	ADP	4,452	$1.1M	0.02%
263	TRANE TECHNOLOGIES PLC	TT	2,903	$1.1M	0.02%
264	ISHARES TR	464287739	11,671	$1.1M	0.02%
265	AMERICAN CENTY ETF TR	025072562	26,063	$1.1M	0.02%
266	INVESCO EXCH TRD SLF IDX FD	IVZ	52,827	$1.1M	0.02%
267	DIMENSIONAL ETF TRUST	25434V591	21,289	$1.1M	0.02%
268	INVESCO EXCH TRD SLF IDX FD	IVZ	54,478	$1.1M	0.02%
269	INVESCO EXCH TRD SLF IDX FD	IVZ	54,792	$1.1M	0.02%
270	WELLTOWER INC	WELL	5,777	$1.1M	0.02%
271	INVESCO EXCH TRD SLF IDX FD	IVZ	56,863	$1.1M	0.02%
272	INVESCO EXCH TRD SLF IDX FD	IVZ	63,271	$1.1M	0.02%
273	SPDR SERIES TRUST	78464A409	9,916	$1.1M	0.02%
274	ISHARES TR	464287762	16,179	$1.1M	0.02%
275	INVESCO EXCH TRADED FD TR II	IVZ	16,675	$1.1M	0.02%
276	UNITEDHEALTH GROUP INC	UNH	3,146	$1.0M	0.02%
277	SCHWAB STRATEGIC TR	808524771	38,042	$1.0M	0.02%
278	BANK AMERICA CORP	060505104	18,282	$1.0M	0.02%
279	ALLSTATE CORP	ALL-PJ	4,707	$979,785	0.02%
280	LOCKHEED MARTIN CORP	LMT	2,020	$976,866	0.02%
281	ISHARES TR	464287176	8,773	$964,197	0.02%
282	ISHARES TR	464288208	11,532	$954,042	0.02%
283	VANGUARD WORLD FD	921910691	14,931	$950,047	0.02%
284	PACCAR INC	PCAR	8,615	$943,422	0.02%
285	ISHARES TR	464288802	6,590	$918,284	0.02%
286	VANGUARD CALIF TAX FREE FDS	922021605	8,997	$902,002	0.02%
287	ISHARES TR	464287879	7,859	$893,768	0.02%
288	FIRST TR EXCHANGE-TRADED FD	33738D101	23,287	$881,863	0.02%
289	STANTEC INC	STN	9,337	$881,039	0.02%
290	DIMENSIONAL ETF TRUST	25434V583	15,988	$864,455	0.02%
291	SCIENCE APPLICATIONS INTL CO	808625107	8,573	$862,958	0.02%
292	ISHARES TR	464288661	7,227	$862,546	0.02%
293	WISDOMTREE TR	WT	25,742	$861,070	0.02%
294	NORTHROP GRUMMAN CORP	NOC	1,485	$846,553	0.02%
295	TJX COS INC NEW	872540109	5,507	$845,871	0.02%
296	VICTORY PORTFOLIOS II	92647N667	15,928	$840,690	0.02%
297	J P MORGAN EXCHANGE TRADED F	46641Q654	16,461	$838,533	0.02%
298	INVESCO EXCH TRD SLF IDX FD	IVZ	48,642	$812,070	0.02%
299	NEXTERA ENERGY INC	NEE-PW	9,876	$792,821	0.02%
300	SEI EXCHANGE TRADED FUNDS	81589A106	20,334	$791,603	0.02%
301	CONOCOPHILLIPS	COP	8,447	$790,679	0.02%
302	ISHARES TR	464287101	2,301	$789,035	0.02%
303	GE VERNOVA INC	GEV	1,154	$754,223	0.01%
304	ISHARES TR	464287168	5,266	$743,302	0.01%
305	AVISTA CORP	AVA	19,176	$739,046	0.01%
306	ISHARES TR	464287630	3,972	$719,839	0.01%
307	HONEYWELL INTL INC	438516106	3,611	$704,540	0.01%
308	WASTE MGMT INC DEL	94106L109	3,199	$702,887	0.01%
309	SPDR INDEX SHS FDS	78463X749	15,557	$700,376	0.01%
310	ISHARES TR	464288679	6,340	$698,378	0.01%
311	ELEVANCE HEALTH INC FORMERLY	ELV	1,986	$696,324	0.01%
312	DOMINION ENERGY INC	D	11,826	$692,874	0.01%
313	MORGAN STANLEY	MS-PQ	3,857	$684,645	0.01%
314	PFIZER INC	PFE	27,414	$682,611	0.01%
315	VANGUARD WORLD FD	92204A876	3,615	$668,978	0.01%
316	AMGEN INC	AMGN	2,017	$660,251	0.01%
317	ISHARES TR	46435U853	17,644	$659,797	0.01%
318	UGI CORP NEW	902681105	17,612	$659,228	0.01%
319	MARRIOTT INTL INC NEW	571903202	2,116	$656,318	0.01%
320	SCHWAB STRATEGIC TR	808524508	21,685	$652,068	0.01%
321	DUKE ENERGY CORP NEW	DUKB	5,511	$645,966	0.01%
322	ISHARES TR	464288224	39,096	$642,354	0.01%
323	AMERICAN ELEC PWR CO INC	025537101	5,534	$638,083	0.01%
324	KROGER CO	KR	10,175	$635,703	0.01%
325	EDWARDS LIFESCIENCES CORP	EW	7,433	$633,663	0.01%
326	ISHARES BITCOIN TRUST ETF	IBIT	12,759	$633,484	0.01%
327	ISHARES TR	464287523	2,071	$623,625	0.01%
328	CUMMINS INC	CMI	1,217	$621,273	0.01%
329	SPDR SERIES TRUST	78468R853	13,142	$615,819	0.01%
330	FIDELITY NATIONAL FINANCIAL	FNF	11,270	$615,236	0.01%
331	ISHARES TR	46436E593	30,850	$612,225	0.01%
332	VANGUARD SCOTTSDALE FDS	92206C771	12,865	$605,684	0.01%
333	DIMENSIONAL ETF TRUST	25434V559	10,030	$599,580	0.01%
334	ANALOG DEVICES INC	ADI	2,184	$592,373	0.01%
335	ISHARES SILVER TR	SLV	9,113	$587,032	0.01%
336	SCHWAB STRATEGIC TR	808524870	22,086	$585,050	0.01%
337	INTEL CORP	INTC	15,656	$577,718	0.01%
338	ALTRIA GROUP INC	MO	9,995	$576,298	0.01%
339	CONSOLIDATED EDISON INC	ED	5,701	$566,225	0.01%
340	PURECYCLE TECHNOLOGIES INC	PCTTW	65,535	$562,950	0.01%
341	ISHARES TR	464288323	10,352	$553,915	0.01%
342	LAM RESEARCH CORP	LRCX	3,198	$547,383	0.01%
343	BANK NEW YORK MELLON CORP	064058100	4,700	$545,584	0.01%
344	TRUIST FINL CORP	89832Q109	11,083	$545,406	0.01%
345	GLOBAL PMTS INC	37940X102	7,046	$545,361	0.01%
346	SCHWAB STRATEGIC TR	808524706	16,623	$544,387	0.01%
347	ISHARES TR	464287499	5,655	$544,384	0.01%
348	CONSTELLATION ENERGY CORP	CEG	1,538	$543,230	0.01%
349	GLOBAL X FDS	37954Y475	13,292	$540,062	0.01%
350	PIMCO ETF TR	72201R874	10,645	$536,847	0.01%
351	DANAHER CORPORATION	235851102	2,329	$533,163	0.01%
352	ADOBE INC	ADBE	1,519	$531,635	0.01%
353	ASML HOLDING N V	ASMLF	496	$530,651	0.01%
354	MICRON TECHNOLOGY INC	MU	1,850	$527,919	0.01%
355	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,532	$524,531	0.01%
356	CITIGROUP INC	C-PR	4,448	$519,038	0.01%
357	CORTEVA INC	CTVA	7,740	$518,833	0.01%
358	PRINCIPAL FINANCIAL GROUP IN	PFG	5,834	$514,630	0.01%
359	ISHARES TR	46432F388	3,760	$514,105	0.01%
360	ISHARES TR	464287473	3,599	$507,576	0.01%
361	KKR & CO INC	KKRT	3,946	$503,040	0.01%
362	PNC FINL SVCS GROUP INC	693475105	2,406	$502,197	0.01%
363	SHERWIN WILLIAMS CO	SHW	1,525	$494,161	0.01%
364	ANAVEX LIFE SCIENCES CORP	AVXL	138,006	$491,301	0.01%
365	SPDR SERIES TRUST	78464A870	4,020	$490,159	0.01%
366	WP CAREY INC	92936U109	7,603	$489,329	0.01%
367	ISHARES TR	464289438	1,765	$488,799	0.01%
368	SCHWAB STRATEGIC TR	808524102	18,436	$483,567	0.01%
369	WISDOMTREE TR	WT	5,881	$476,419	0.01%
370	NIKE INC	NKE	7,431	$473,461	0.01%
371	CELLDEX THERAPEUTICS INC NEW	CLDX	17,024	$462,372	0.01%
372	FORD MTR CO	345370860	34,996	$459,144	0.01%
373	SPDR SERIES TRUST	78464A847	7,813	$452,422	0.01%
374	3M CO	MMM	2,799	$448,119	0.01%
375	COMCAST CORP NEW	CCZ	14,958	$447,096	0.01%
376	EATON CORP PLC	ETN	1,398	$445,321	0.01%
377	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,253	$445,152	0.01%
378	SPDR SERIES TRUST	78468R200	14,467	$444,564	0.01%
379	ACUITY INC	AYI	1,229	$442,489	0.01%
380	SCHWAB STRATEGIC TR	808524797	16,095	$441,497	0.01%
381	HERSHEY CO	HSY	2,420	$440,332	0.01%
382	ZIONS BANCORPORATION N A	989701107	7,429	$434,894	0.01%
383	SPDR SERIES TRUST	78464A763	3,121	$434,329	0.01%
384	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	18,587	$433,263	0.01%
385	THERMO FISHER SCIENTIFIC INC	TMO	744	$431,138	0.01%
386	DARDEN RESTAURANTS INC	DRI	2,341	$430,809	0.01%
387	YUM BRANDS INC	YUM	2,798	$423,249	0.01%
388	GENERAL MLS INC	370334104	9,085	$422,441	0.01%
389	VANECK ETF TRUST	92189F106	4,922	$422,128	0.01%
390	INVESCO EXCH TRD SLF IDX FD	IVZ	9,489	$421,996	0.01%
391	PHILLIPS 66	PSX	3,255	$420,079	0.01%
392	AMERICAN CENTY ETF TR	025072687	8,838	$416,137	0.01%
393	FIDELITY COVINGTON TRUST	316092113	10,772	$411,167	0.01%
394	WHEATON PRECIOUS METALS CORP	WPM	3,495	$410,724	0.01%
395	LOWES COS INC	548661107	1,699	$409,762	0.01%
396	KIMBERLY-CLARK CORP	KMB	4,037	$407,318	0.01%
397	VISTRA CORP	VST	2,521	$406,785	0.01%
398	ISHARES TR	464287234	7,380	$403,760	0.01%
399	GOLDMAN SACHS GROUP INC	GSCE	451	$396,786	0.01%
400	ALLIANT ENERGY CORP	LNT	6,094	$396,171	0.01%
401	CVS HEALTH CORP	CVS	4,946	$392,479	0.01%
402	HEWLETT PACKARD ENTERPRISE C	HPE-PC	16,112	$387,014	0.01%
403	APOLLO GLOBAL MGMT INC	03769M106	2,596	$375,800	0.01%
404	AMERIPRISE FINL INC	03076C106	766	$375,512	0.01%
405	APPLIED MATLS INC	038222105	1,454	$373,768	0.01%
406	AMERICAN CENTY ETF TR	02507A101	5,833	$371,974	0.01%
407	ISHARES TR	46438G646	14,397	$371,579	0.01%
408	DIMENSIONAL ETF TRUST	25434V633	7,389	$370,042	0.01%
409	DTE ENERGY CO	DTK	2,802	$361,406	0.01%
410	INVESCO EXCH TRADED FD TR II	IVZ	14,879	$359,477	0.01%
411	MANAGER DIRECTED PORTFOLIOS	56170L695	34,563	$359,456	0.01%
412	CARRIER GLOBAL CORPORATION	CARR	6,762	$357,308	0.01%
413	BOOKING HOLDINGS INC	BKNG	66	$355,139	0.01%
414	MIDWESTONE FINL GROUP INC NE	598511103	9,216	$354,816	0.01%
415	SAP SE	SAPGF	1,433	$348,090	0.01%
416	AIR PRODS & CHEMS INC	AIIR	1,404	$346,852	0.01%
417	VALERO ENERGY CORP	VLO	2,106	$342,841	0.01%
418	INVESCO EXCHANGE TRADED FD T	IVZ	1,744	$334,029	0.01%
419	ISHARES TR	464288273	4,292	$332,759	0.01%
420	SCHWAB STRATEGIC TR	808524755	7,298	$329,943	0.01%
421	AMEREN CORP	AEE	3,294	$328,985	0.01%
422	F&G ANNUITIES & LIFE INC	FGSN	10,551	$325,492	0.01%
423	PRUDENTIAL FINL INC	PUKPF	2,873	$324,354	0.01%
424	VANGUARD WORLD FD	92204A504	1,124	$323,541	0.01%
425	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,447	$322,929	0.01%
426	PIMCO ETF TR	72201R775	3,423	$318,647	0.01%
427	ESSENTIAL UTILS INC	29670G102	8,254	$316,633	0.01%
428	ISHARES TR	464288588	3,289	$313,211	0.01%
429	ROYAL BK CDA	780087102	1,816	$309,610	0.01%
430	NOVARTIS AG	NVSEF	2,240	$308,839	0.01%
431	AMPHENOL CORP NEW	032095101	2,280	$308,162	0.01%
432	BECTON DICKINSON & CO	BDX	1,575	$305,673	0.01%
433	CORNING INC	GLW	3,485	$305,124	0.01%
434	XCEL ENERGY INC	XELLL	4,120	$304,335	0.01%
435	ISHARES TR	46434V621	4,334	$300,900	0.01%
436	WISDOMTREE TR	WT	5,955	$299,656	0.01%
437	EVERSOURCE ENERGY	ES	4,450	$299,604	0.01%
438	VANGUARD INTL EQUITY INDEX F	922042676	6,535	$299,564	0.01%
439	CENCORA INC	COR	883	$298,253	0.01%
440	AMPLIFY ETF TR	032108664	3,684	$296,072	0.01%
441	HP INC	HPQ	13,259	$295,415	0.01%
442	WILLIAMS COS INC	969457100	4,900	$294,523	0.01%
443	CAPITAL ONE FINL CORP	14040H105	1,214	$294,318	0.01%
444	SELECT SECTOR SPDR TR	81369Y506	6,554	$293,038	0.01%
445	KLA CORP	KLAC	240	$291,644	0.01%
446	ILLINOIS TOOL WKS INC	452308109	1,181	$290,993	0.01%
447	TAIWAN SEMICONDUCTOR MFG LTD	874039100	955	$290,313	0.01%
448	HCA HEALTHCARE INC	HCA	620	$289,412	0.01%
449	OCCIDENTAL PETE CORP	674599105	7,019	$288,627	0.01%
450	BERKLEY W R CORP	WRB-PH	4,112	$288,339	0.01%
451	VANGUARD INTL EQUITY INDEX F	922042874	3,409	$285,052	0.01%
452	VANGUARD WORLD FD	92204A801	1,373	$284,966	0.01%
453	MCKESSON CORP	MCK	345	$283,008	0.01%
454	AON PLC	AON	799	$281,963	0.01%
455	THE CIGNA GROUP	125523100	1,023	$281,557	0.01%
456	AFLAC INC	AFL	2,546	$280,789	0.01%
457	SPDR SERIES TRUST	78468R788	6,474	$280,001	0.01%
458	JACOBS SOLUTIONS INC	J	2,076	$274,988	0.01%
459	AMERICAN CENTY ETF TR	025072372	4,706	$274,413	0.01%
460	TORONTO DOMINION BK ONT	TORO	2,880	$271,296	0.01%
461	CHUBB LIMITED	CB	868	$270,962	0.01%
462	VANECK ETF TRUST	92189H300	10,438	$269,497	0.01%
463	SYNOPSYS INC	SNPS	572	$268,680	0.01%
464	UNITED RENTALS INC	URI	330	$267,079	0.01%
465	DECKERS OUTDOOR CORP	DECK	2,570	$266,432	0.01%
466	VANGUARD WORLD FD	921910816	645	$266,237	0.01%
467	GOLDMAN SACHS ETF TR	NVGLF	3,517	$266,002	0.01%
468	SPDR INDEX SHS FDS	78463X871	6,473	$264,501	0.01%
469	LENNOX INTL INC	526107107	542	$263,184	0.01%
470	OTIS WORLDWIDE CORP	OTIS	2,980	$260,344	0.01%
471	SHELL PLC	RYDAF	3,534	$259,676	0.01%
472	GLOBAL X FDS	37954Y715	7,142	$258,755	0.01%
473	DELTA AIR LINES INC DEL	DAL	3,717	$257,983	0.01%
474	IQVIA HLDGS INC	IQV	1,138	$256,517	0.01%
475	GAMING & LEISURE PPTYS INC	36467J108	5,734	$256,253	0.01%
476	TRAVELERS COMPANIES INC	TRV	882	$255,834	0.01%
477	PULTE GROUP INC	745867101	2,168	$254,185	0.01%
478	ISHARES TR	464288638	4,715	$254,044	0.01%
479	UNIVERSAL DISPLAY CORP	OLED	2,151	$251,190	0.00%
480	US BANCORP DEL	USB-PS	4,696	$250,555	0.00%
481	BLACKROCK INC	BLK	231	$247,335	0.00%
482	OMEROS CORP	OMER	14,288	$245,396	0.00%
483	SELECT SECTOR SPDR TR	81369Y860	6,030	$243,311	0.00%
484	VANECK ETF TRUST	92189H409	4,643	$237,350	0.00%
485	VANGUARD INDEX FDS	922908538	841	$234,757	0.00%
486	ISHARES TR	46435G409	6,144	$233,779	0.00%
487	LINDE PLC	LIN	548	$233,557	0.00%
488	SEMPRA	SREA	2,636	$232,707	0.00%
489	AMPLIFY ETF TR	032108607	4,085	$232,386	0.00%
490	INVESCO EXCHANGE TRADED FD T	IVZ	3,264	$229,827	0.00%
491	ISHARES TR	46432F834	2,709	$229,258	0.00%
492	AMPLIFY ETF TR	032108649	8,262	$228,617	0.00%
493	PIMCO ETF TR	72201R833	2,258	$226,568	0.00%
494	ARCHER DANIELS MIDLAND CO	ADM	3,921	$225,438	0.00%
495	EXPEDIA GROUP INC	EXPE	791	$224,100	0.00%
496	WISDOMTREE TR	WT	2,197	$223,736	0.00%
497	TOPBUILD CORP	BLD	534	$222,779	0.00%
498	NUVEEN S&P 500 BUY-WRITE INC	NU	15,035	$221,009	0.00%
499	ETF OPPORTUNITIES TRUST	26923Q697	10,000	$220,300	0.00%
500	INVESCO EXCH TRADED FD TR II	IVZ	871	$220,265	0.00%