13F HOLDINGS REPORT

Family Firm, Inc.

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001803084-24-000006

Total Value

$448.5M

Positions

893

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 3000 ETF	464287689	856,336	$63.3M	14.25%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	770,140	$32.1M	7.22%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	619,036	$22.2M	4.99%
4	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	142,886	$14.2M	3.20%
5	ISHARES CORE S&P 500 ETF	464287200	184,568	$13.8M	3.11%
6	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	481,471	$12.6M	2.83%
7	VANGUARD RUSSELL 3000 ETF	92206C599	39,402	$9.4M	2.12%
8	ISHARES TIPS BOND ETF	464287176	205,137	$9.3M	2.10%
9	SCHWAB U.S. BROAD MARKET ETF	808524102	408,438	$8.2M	1.84%
10	APPLE INC COM	AAPL	37,367	$7.9M	1.77%
11	VANECK IG FLOATING RATE ETF	92189F486	647,004	$7.4M	1.67%
12	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	173,765	$7.3M	1.64%
13	NVIDIA CORPORATION COM	NVDA	53,191	$6.6M	1.48%
14	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	194,030	$6.2M	1.39%
15	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	55,813	$5.4M	1.22%
16	ISHARES MSCI EAFE ETF	464287465	166,499	$5.3M	1.19%
17	VANGUARD REAL ESTATE ETF	922908553	294,713	$5.2M	1.18%
18	VANGUARD FTSE EMERGING MARKETS ETF	922042858	111,937	$4.9M	1.10%
19	ISHARES S&P 500 GROWTH ETF	464287309	51,576	$4.8M	1.07%
20	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	178,416	$4.8M	1.07%
21	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	78464A490	317,407	$4.7M	1.06%
22	ISHARES GLOBAL ENERGY ETF	464287341	113,029	$4.7M	1.06%
23	VANGUARD S&P 500 VALUE ETF	921932703	25,662	$4.5M	1.01%
24	ISHARES COHEN & STEERS REIT ETF	464287564	77,720	$4.5M	1.00%
25	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	66,936	$4.4M	0.98%
26	VANGUARD ENERGY ETF	92204A306	27,134	$3.5M	0.78%
27	ISHARES RUSSELL 1000 ETF	464287622	11,340	$3.4M	0.76%
28	ISHARES CORE S&P SMALL CAP ETF	464287804	30,940	$3.3M	0.74%
29	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	25,326	$3.3M	0.73%
30	ISHARES EUROPE ETF	464287861	56,487	$3.1M	0.70%
31	ENCOMPASS HEALTH CORP COM	EHC	32,434	$2.8M	0.63%
32	AFLAC INC COM	AFL	29,921	$2.7M	0.60%
33	TEMPLETON EMERGING MKTS FD COM	880191101	260,795	$2.7M	0.60%
34	SCHWAB U.S. SMALL-CAP ETF	808524607	54,562	$2.6M	0.58%
35	BLACKROCK CORE BD TR SHS BEN INT	BLK	227,525	$2.4M	0.55%
36	ROYCE MICRO-CAP TR INC COM	RMT	262,532	$2.4M	0.54%
37	ISHARES US FINANCIAL SERVICES ETF	464287770	36,316	$2.4M	0.53%
38	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	25,407	$2.3M	0.52%
39	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	19,681	$2.2M	0.50%
40	ISHARES MSCI EMERGING MARKETS ETF	464287234	50,502	$2.2M	0.48%
41	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	26,089	$2.1M	0.48%
42	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	22,479	$2.1M	0.47%
43	ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	464288489	142,758	$2.1M	0.47%
44	ISHARES MICRO-CAP ETF	464288869	67,650	$2.1M	0.46%
45	ISHARES U.S. UTILITIES ETF	464287697	23,065	$2.0M	0.46%
46	ENERGY SELECT SECTOR SPDR FUND	81369Y506	71,642	$2.0M	0.46%
47	ABRDN ASIA PACIFIC INCOME FUND COM	ABAKF	738,856	$2.0M	0.45%
48	ISHARES S&P 500 VALUE ETF	464287408	10,306	$1.9M	0.42%
49	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	126,148	$1.9M	0.42%
50	ISHARES CORE S&P U.S. GROWTH ETF	464287671	13,314	$1.7M	0.38%
51	MICROSOFT CORP COM	MSFT	3,696	$1.7M	0.37%
52	SPDR S&P METALS & MINING ETF	78464A755	76,575	$1.6M	0.37%
53	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,064	$1.6M	0.36%
54	ISHARES CORE S&P MID-CAP ETF	464287507	27,340	$1.6M	0.36%
55	ISHARES RUSSELL 2000 ETF	464287655	7,818	$1.6M	0.36%
56	ISHARES BIOTECHNOLOGY ETF	464287556	37,822	$1.6M	0.35%
57	ISHARES GLOBAL HEALTHCARE ETF	464287325	16,570	$1.5M	0.35%
58	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	24,298	$1.5M	0.34%
59	VANGUARD SMALL CAP VALUE ETF	922908611	8,102	$1.5M	0.33%
60	ISHARES U.S. TREASURY BOND ETF	46429B267	64,013	$1.4M	0.33%
61	COSTCO WHSL CORP NEW COM	22160K105	1,637	$1.4M	0.31%
62	INVESCO WILDERHILL CLEAN ENERGY ETF	IVZ	78,195	$1.3M	0.30%
63	ISHARES U.S. REGIONAL BANKS ETF	464288778	31,945	$1.3M	0.30%
64	EXXON MOBIL CORP COM	XOM	11,487	$1.3M	0.30%
65	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	32,041	$1.3M	0.29%
66	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	14,444	$1.3M	0.29%
67	ISHARES RUSSELL 2000 VALUE ETF	464287630	8,015	$1.2M	0.27%
68	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	464288125	17,504	$1.2M	0.27%
69	ISHARES 20 YEAR TREASURY BOND ETF	464287432	12,608	$1.2M	0.26%
70	LAM RESEARCH CORP COM	LRCX	1,069	$1.1M	0.26%
71	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	41,824	$1.1M	0.25%
72	ISHARES EXPANDED TECH SECTOR ETF	464287549	11,791	$1.1M	0.25%
73	BROADCOM INC COM	AVGO	667	$1.1M	0.24%
74	ISHARES MSCI CANADA ETF	464286509	28,791	$1.1M	0.24%
75	ALPHABET INC CAP STK CL A	GOOG	5,815	$1.1M	0.24%
76	VANGUARD SMALL-CAP ETF	922908751	4,753	$1.0M	0.23%
77	ISHARES JPX-NIKKEI 400 ETF	464287382	13,118	$948,636	0.21%
78	JPMORGAN CHASE & CO. COM	VYLD	4,614	$933,302	0.21%
79	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	33,676	$929,793	0.21%
80	ELI LILLY & CO COM	LLY	1,003	$908,087	0.20%
81	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	4,837	$882,194	0.20%
82	ABBVIE INC COM	ABBV	4,813	$825,458	0.19%
83	MERCK & CO INC COM	MRK	6,640	$822,041	0.18%
84	VANGUARD FTSE EUROPE ETF	922042874	11,738	$783,770	0.18%
85	ISHARES U.S. ENERGY ETF	464287796	15,943	$765,250	0.17%
86	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	7,409	$748,783	0.17%
87	ISHARES LATIN AMERICA 40 ETF	464287390	28,896	$715,465	0.16%
88	PEPSICO INC COM	PEP	4,257	$702,142	0.16%
89	GLOBAL PMTS INC COM	37940X102	7,234	$699,522	0.16%
90	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,675	$669,137	0.15%
91	MCKESSON CORP COM	MCK	1,140	$665,850	0.15%
92	VANGUARD TOTAL WORLD STOCK ETF	922042742	5,882	$662,524	0.15%
93	AMAZON COM INC COM	AMZN	3,425	$661,869	0.15%
94	ISHARES U.S. PHARMACEUTICALS ETF	464288836	9,972	$661,344	0.15%
95	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	116,004	$643,822	0.14%
96	ISHARES GLOBAL UTILITIES ETF	464288711	10,438	$624,940	0.14%
97	ISHARES MSCI BRAZIL ETF	464286400	22,708	$620,598	0.14%
98	INVESCO SOLAR ETF	IVZ	15,395	$619,023	0.14%
99	PAYCHEX INC COM	PAYX	5,131	$608,351	0.14%
100	SPDR S&P BIOTECH ETF	78464A870	6,553	$607,525	0.14%
101	ISHARES GLOBAL COMM SERVICES ETF	464287275	6,819	$605,353	0.14%
102	INTERNATIONAL BUSINESS MACHS COM	INTR	3,373	$583,392	0.13%
103	CONOCOPHILLIPS COM	COP	4,771	$545,668	0.12%
104	SPDR S&P 500 ETF TRUST	SPY	962	$523,335	0.12%
105	ADVANCED MICRO DEVICES INC COM	AMD	3,186	$516,801	0.12%
106	INTUIT COM	INTU	777	$510,510	0.11%
107	HOME DEPOT INC COM	HD	1,480	$509,521	0.11%
108	MICRON TECHNOLOGY INC COM	MU	3,856	$507,224	0.11%
109	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,350	$492,134	0.11%
110	BOEING CO COM	BA-PA	2,684	$488,573	0.11%
111	ISHARES MSCI EAFE VALUE ETF	464288877	9,182	$487,024	0.11%
112	JOHNSON & JOHNSON COM	JNJ	3,319	$485,058	0.11%
113	CISCO SYS INC COM	CSCO	10,177	$483,487	0.11%
114	APPLIED MATLS INC COM	038222105	2,025	$477,888	0.11%
115	ALPHABET INC CAP STK CL C	GOOG	2,594	$475,844	0.11%
116	ISHARES GLOBAL FINANCIALS ETF	464287333	5,584	$475,018	0.11%
117	ISHARES U.S. BASIC MATERIALS ETF	464287838	3,372	$472,103	0.11%
118	ISHARES MSCI UNITED KINGDOM ETF	46435G334	13,361	$466,043	0.10%
119	MARRIOTT INTL INC NEW CL A	571903202	1,909	$461,423	0.10%
120	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	5,932	$454,245	0.10%
121	PULTE GROUP INC COM	745867101	4,079	$449,045	0.10%
122	WILLIS TOWERS WATSON PLC LTD SHS	WTW	1,704	$446,687	0.10%
123	VANGUARD MID-CAP ETF	922908629	1,743	$421,904	0.09%
124	PROCTER AND GAMBLE CO COM	742718109	2,552	$420,874	0.09%
125	LOWES COS INC COM	548661107	1,906	$420,227	0.09%
126	THE CIGNA GROUP COM	125523100	1,258	$415,970	0.09%
127	KIMBERLY-CLARK CORP COM	KMB	2,985	$412,520	0.09%
128	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	18,933	$411,220	0.09%
129	Agriculture Producers Index	464286350	11,364	$406,679	0.09%
130	CHEVRON CORP NEW COM	CVX	2,600	$406,669	0.09%
131	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,766	$399,555	0.09%
132	OLD DOMINION FREIGHT LINE INC COM	ODFL	2,175	$384,053	0.09%
133	VANGUARD GROWTH ETF	922908736	1,022	$382,097	0.09%
134	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,421	$373,174	0.08%
135	AUTOMATIC DATA PROCESSING INC COM	ADP	1,552	$370,522	0.08%
136	RTX CORPORATION COM	RTX	3,625	$363,891	0.08%
137	WELLS FARGO CO NEW COM	949746101	6,064	$360,170	0.08%
138	VISA INC COM CL A	V	1,367	$358,836	0.08%
139	ABBOTT LABS COM	ABLZF	3,445	$357,997	0.08%
140	BECTON DICKINSON & CO COM	BDX	1,519	$355,084	0.08%
141	MARTIN MARIETTA MATLS INC COM	573284106	654	$354,131	0.08%
142	UNITEDHEALTH GROUP INC COM	UNH	695	$353,969	0.08%
143	INVESCO QQQ TRUST SERIES I	IVZ	738	$353,620	0.08%
144	YUM BRANDS INC COM	YUM	2,630	$348,384	0.08%
145	ELEVANCE HEALTH INC COM	ELV	643	$348,272	0.08%
146	MARATHON PETE CORP COM	MARA	1,948	$337,877	0.08%
147	EATON CORP PLC SHS	ETN	1,074	$336,739	0.08%
148	AXS ASTORIA INFLATION SENSITIVE ETF	46141T117	22,567	$336,244	0.08%
149	FEDEX CORP COM	FDX	1,081	$324,202	0.07%
150	D R HORTON INC COM	23331A109	2,236	$315,054	0.07%
151	CINTAS CORP COM	CTAS	449	$314,440	0.07%
152	ISHARES MSCI AUSTRALIA ETF	464286103	12,852	$313,979	0.07%
153	GRAHAM HLDGS CO COM CL B	GHM	435	$304,304	0.07%
154	UBER TECHNOLOGIES INC COM	UBER	4,088	$297,116	0.07%
155	FASTENAL CO COM	FAST	4,658	$292,693	0.07%
156	ISHARES CORE MSCI EAFE ETF	46432F842	4,027	$292,520	0.07%
157	PNC FINL SVCS GROUP INC COM	693475105	1,877	$291,813	0.07%
158	ISHARES MSCI EAFE GROWTH ETF	464288885	2,835	$290,066	0.07%
159	VANECK GOLD MINERS ETF	92189F106	8,528	$289,364	0.07%
160	MCDONALDS CORP COM	MCD	1,127	$287,240	0.06%
161	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,946	$283,558	0.06%
162	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	6,570	$282,509	0.06%
163	VANGUARD VALUE ETF	922908744	1,743	$279,592	0.06%
164	STARBUCKS CORP COM	SBUX	3,576	$278,360	0.06%
165	COCA COLA CO COM	KO	4,317	$274,754	0.06%
166	AMERICAN EXPRESS CO COM	AXP	1,182	$273,724	0.06%
167	NORTHROP GRUMMAN CORP COM	NOC	618	$269,514	0.06%
168	WALMART INC COM	WMT	3,962	$268,237	0.06%
169	SCHWAB INTERNATIONAL EQUITY ETF	808524805	6,943	$266,763	0.06%
170	BANK AMERICA CORP COM	060505104	6,566	$261,114	0.06%
171	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,322	$260,627	0.06%
172	ISHARES GLOBAL 100 ETF	464287572	2,684	$259,246	0.06%
173	ISHARES U.S. HEALTHCARE ETF	464287762	4,231	$259,218	0.06%
174	VANGUARD HEALTH CARE ETF	92204A504	961	$255,759	0.06%
175	UNION PAC CORP COM	UNP	1,117	$252,809	0.06%
176	GOLDMAN SACHS GROUP INC COM	GSCE	550	$248,688	0.06%
177	TEXAS INSTRS INC COM	882508104	1,272	$247,353	0.06%
178	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	2,030	$247,340	0.06%
179	ISHARES U.S. INDUSTRIALS ETF	464287754	2,052	$245,063	0.06%
180	DISNEY WALT CO COM	254687106	2,457	$243,953	0.05%
181	GE AEROSPACE COM NEW	369604301	1,466	$233,116	0.05%
182	ACCENTURE PLC IRELAND SHS CLASS A	ACN	756	$229,378	0.05%
183	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	218	$222,955	0.05%
184	LINDE PLC SHS	LIN	501	$220,003	0.05%
185	CBRE GROUP INC CL A	CBRE	2,402	$214,042	0.05%
186	MOODYS CORP COM	MCO	503	$211,549	0.05%
187	LENNAR CORP CL A	LEN-B	1,402	$210,154	0.05%
188	CONSOLIDATED EDISON INC COM	ED	2,332	$208,513	0.05%
189	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	10,536	$206,927	0.05%
190	3M CO COM	MMM	2,019	$206,285	0.05%
191	ISHARES MSCI JAPAN ETF	46434G822	3,021	$206,179	0.05%
192	SHELL PLC SPON ADS	RYDAF	2,843	$205,208	0.05%
193	ALTRIA GROUP INC COM	MO	4,495	$204,738	0.05%
194	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	2,012	$201,339	0.05%
195	VANGUARD LONG-TERM BOND ETF	921937793	2,853	$200,511	0.05%
196	CADENCE DESIGN SYSTEM INC COM	CDNS	651	$200,345	0.05%
197	ISHARES U.S. CONSUMER STAPLES ETF	464287812	3,022	$198,694	0.04%
198	ISHARES SHORT TREASURY BOND ETF	464288679	1,781	$196,759	0.04%
199	SYSCO CORP COM	SYY	2,751	$196,408	0.04%
200	VANGUARD COMMUNICATION SERVICES ETF	92204A884	1,407	$194,494	0.04%
201	MORGAN STANLEY COM NEW	MS-PQ	1,987	$193,144	0.04%
202	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	2,570	$192,466	0.04%
203	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,238	$191,665	0.04%
204	INTUITIVE SURGICAL INC COM NEW	ISRG	427	$189,951	0.04%
205	MOTOROLA SOLUTIONS INC COM NEW	MSI	485	$187,330	0.04%
206	VANGUARD UTILITIES ETF	92204A876	1,263	$186,871	0.04%
207	CONSTELLATION BRANDS INC CL A	STZ	714	$183,782	0.04%
208	TRUIST FINL CORP COM	89832Q109	4,723	$183,501	0.04%
209	WASTE MGMT INC DEL COM	94106L109	849	$181,094	0.04%
210	TRAVELERS COMPANIES INC COM	TRV	877	$178,342	0.04%
211	PROGRESSIVE CORP COM	743315103	846	$175,773	0.04%
212	PHILLIPS 66 COM	PSX	1,243	$175,500	0.04%
213	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,272	$174,120	0.04%
214	S&P GLOBAL INC COM	SPGI	389	$173,438	0.04%
215	TOYOTA MOTOR CORP ADS	TOYOF	846	$173,405	0.04%
216	KROGER CO COM	KR	3,464	$172,938	0.04%
217	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	4,291	$172,641	0.04%
218	SYNOVUS FINL CORP COM NEW	87161C501	4,293	$172,536	0.04%
219	AMGEN INC COM	AMGN	544	$170,022	0.04%
220	HONEYWELL INTL INC COM	438516106	795	$169,787	0.04%
221	MARSH & MCLENNAN COS INC COM	571748102	794	$167,300	0.04%
222	QUANTA SVCS INC COM	74762E102	656	$166,571	0.04%
223	AVALONBAY CMNTYS INC COM	AWX	805	$166,495	0.04%
224	AMERIPRISE FINL INC COM	03076C106	383	$163,666	0.04%
225	VANGUARD MID-CAP GROWTH ETF	922908538	710	$162,933	0.04%
226	CSX CORP COM	CSX	4,803	$160,670	0.04%
227	VANGUARD S&P 500 ETF	922908363	321	$160,467	0.04%
228	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	1,972	$160,299	0.04%
229	ISHARES MSCI ITALY ETF	46434G830	4,451	$159,576	0.04%
230	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	3,866	$158,926	0.04%
231	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	3,575	$158,837	0.04%
232	ORACLE CORP COM	ORCL-PD	1,116	$157,636	0.04%
233	COMCAST CORP NEW CL A	CCZ	4,009	$157,008	0.04%
234	NORFOLK SOUTHN CORP COM	655844108	731	$156,862	0.04%
235	DANAHER CORPORATION COM	235851102	624	$155,813	0.04%
236	SPDR PORTFOLIO S&P 500 ETF	78464A854	2,365	$151,388	0.03%
237	BLACKROCK INC COM	BLK	185	$145,352	0.03%
238	CABLE ONE INC COM	CABO	410	$145,140	0.03%
239	META PLATFORMS INC CL A	META	287	$144,881	0.03%
240	SANDY SPRING BANCORP INC COM	800363103	5,922	$144,263	0.03%
241	ISHARES U.S. TECHNOLOGY ETF	464287721	897	$134,980	0.03%
242	EQUIFAX INC COM	EFX	545	$132,072	0.03%
243	QUALCOMM INC COM	QCOM	656	$130,705	0.03%
244	FIRST SOLAR INC COM	FSLR	576	$129,865	0.03%
245	CITIGROUP INC COM NEW	C-PR	2,044	$129,682	0.03%
246	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	2,824	$127,701	0.03%
247	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	2,508	$127,055	0.03%
248	WILLIAMS COS INC COM	969457100	2,954	$125,554	0.03%
249	CVS HEALTH CORP COM	CVS	2,097	$123,852	0.03%
250	AMERICAN ELEC PWR CO INC COM	025537101	1,394	$122,295	0.03%
251	REPUBLIC SVCS INC COM	760759100	627	$121,906	0.03%
252	CAPITAL ONE FINL CORP COM	14040H105	870	$120,451	0.03%
253	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	1,354	$119,575	0.03%
254	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	879	$116,011	0.03%
255	VALERO ENERGY CORP COM	VLO	738	$115,645	0.03%
256	ANALOG DEVICES INC COM	ADI	506	$115,605	0.03%
257	BOOKING HOLDINGS INC COM	BKNG	29	$115,103	0.03%
258	TERADYNE INC COM	TER	775	$114,982	0.03%
259	BAKER HUGHES COMPANY CL A	BKR	3,167	$111,381	0.03%
260	GENERAL MLS INC COM	370334104	1,730	$109,413	0.02%
261	FS KKR CAP CORP COM	FSK	5,533	$109,166	0.02%
262	ECOLAB INC COM	ECL	458	$108,980	0.02%
263	XCEL ENERGY INC COM	XELLL	2,025	$108,150	0.02%
264	SCHWAB U.S. LARGE-CAP ETF	808524201	1,654	$106,279	0.02%
265	ISHARES U.S. REAL ESTATE ETF	464287739	1,177	$103,259	0.02%
266	DOVER CORP COM	DOV	572	$103,194	0.02%
267	GRAINGER W W INC COM	384802104	114	$103,157	0.02%
268	ILLINOIS TOOL WKS INC COM	452308109	430	$101,996	0.02%
269	PARKER-HANNIFIN CORP COM	PH	201	$101,903	0.02%
270	EDWARDS LIFESCIENCES CORP COM	EW	1,103	$101,884	0.02%
271	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	WT	1,708	$101,763	0.02%
272	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	464288844	4,546	$101,250	0.02%
273	SOUTHERN CO COM	SOMN	1,304	$101,159	0.02%
274	US BANCORP DEL COM NEW	USB-PS	2,547	$101,106	0.02%
275	UNITED PARCEL SERVICE INC CL B	UPS	730	$99,856	0.02%
276	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,840	$98,495	0.02%
277	TYSON FOODS INC CL A	TSN	1,720	$98,273	0.02%
278	PFIZER INC COM	PFE	3,511	$98,237	0.02%
279	AUTOZONE INC COM	AZO	33	$97,815	0.02%
280	SIMON PPTY GROUP INC NEW COM	828806109	640	$97,215	0.02%
281	CORTEVA INC COM	CTVA	1,797	$96,946	0.02%
282	VERISIGN INC COM	VRSN	544	$96,723	0.02%
283	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	553	$96,117	0.02%
284	EXTRA SPACE STORAGE INC COM	EXR	617	$95,842	0.02%
285	ISHARES GLOBAL TECH ETF	464287291	1,152	$95,369	0.02%
286	PROLOGIS INC. COM	PLDGP	848	$95,266	0.02%
287	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	2,053	$94,561	0.02%
288	NETFLIX INC COM	NFLX	139	$93,998	0.02%
289	ISHARES U.S. MEDICAL DEVICES ETF	464288810	1,677	$93,992	0.02%
290	CME GROUP INC COM	CME	468	$92,014	0.02%
291	INTERPUBLIC GROUP COS INC COM	INTR	3,150	$91,637	0.02%
292	WELLTOWER INC COM	WELL	873	$90,992	0.02%
293	NASDAQ INC COM	NDAQ	1,494	$90,020	0.02%
294	WATERS CORP COM	941848103	310	$89,937	0.02%
295	DTE ENERGY CO COM	DTK	807	$89,615	0.02%
296	NEOGEN CORP COM	NEOG	5,728	$89,529	0.02%
297	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	72201R783	963	$89,270	0.02%
298	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,139	$88,817	0.02%
299	CUMMINS INC COM	CMI	318	$88,081	0.02%
300	SALESFORCE INC COM	CRM	341	$87,788	0.02%
301	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,400	$87,710	0.02%
302	WEYERHAEUSER CO MTN BE COM NEW	WY	3,023	$85,814	0.02%
303	METLIFE INC COM	MET-PF	1,211	$85,004	0.02%
304	ATLANTIC UN BANKSHARES CORP COM	04911A107	2,575	$84,589	0.02%
305	COLGATE PALMOLIVE CO COM	CL	867	$84,096	0.02%
306	AON PLC SHS CL A	AON	284	$83,396	0.02%
307	VERIZON COMMUNICATIONS INC COM	VZ	2,016	$83,154	0.02%
308	SABA CAPITAL INCOME & OPPORTUN COM NEW	BRW	10,584	$82,555	0.02%
309	MID-AMER APT CMNTYS INC COM	59522J103	577	$82,313	0.02%
310	HERSHEY CO COM	HSY	446	$81,954	0.02%
311	WHITE MTNS INS GROUP LTD COM	G9618E107	45	$81,785	0.02%
312	ISHARES MSCI INDONESIA ETF	46429B309	4,225	$81,411	0.02%
313	INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	IVZ	2,304	$81,297	0.02%
314	JEFFERIES FINL GROUP INC COM	47233W109	1,626	$80,910	0.02%
315	SMUCKER J M CO COM NEW	832696405	741	$80,763	0.02%
316	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,184	$80,707	0.02%
317	INTEL CORP COM	INTC	2,595	$80,360	0.02%
318	QUEST DIAGNOSTICS INC COM	DGX	582	$79,709	0.02%
319	TARGET CORP COM	TGT	532	$78,797	0.02%
320	PUBLIC STORAGE OPER CO COM	PSA-PS	273	$78,610	0.02%
321	ISHARES CORE MSCI PACIFIC ETF	46434V696	1,282	$78,484	0.02%
322	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	1,300	$78,169	0.02%
323	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	784	$78,058	0.02%
324	MASTERCARD INCORPORATED CL A	MA	177	$78,056	0.02%
325	ISHARES CORE MSCI EUROPE ETF	46434V738	1,339	$76,256	0.02%
326	ENTERGY CORP NEW COM	ENO	703	$75,190	0.02%
327	U.S. GLOBAL JETS ETF	26922A842	3,819	$75,073	0.02%
328	ZOETIS INC CL A	ZTS	427	$74,067	0.02%
329	INTERNATIONAL PAPER CO COM	460146103	1,702	$73,443	0.02%
330	MONDELEZ INTL INC CL A	609207105	1,120	$73,273	0.02%
331	NEWS CORP NEW CL A	NWSLL	2,634	$72,614	0.02%
332	BXP INC COM	BXP	1,176	$72,372	0.02%
333	AMERICAN WTR WKS CO INC NEW COM	030420103	551	$71,106	0.02%
334	EQUITY RESIDENTIAL SH BEN INT	EQR	1,023	$70,907	0.02%
335	OMNICOM GROUP INC COM	OMC	785	$70,438	0.02%
336	EQUINIX INC COM	EQIX	93	$70,074	0.02%
337	HOWMET AEROSPACE INC COM	HWM	900	$69,867	0.02%
338	TESLA INC COM	TSLA	352	$69,654	0.02%
339	LOCKHEED MARTIN CORP COM	LMT	149	$69,555	0.02%
340	CINCINNATI FINL CORP COM	172062101	586	$69,183	0.02%
341	ISHARES MSCI ISRAEL ETF	464286632	1,133	$68,756	0.02%
342	RAYMOND JAMES FINL INC COM	754730109	555	$68,656	0.02%
343	COTERRA ENERGY INC COM	CTRA	2,560	$68,280	0.02%
344	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	1,431	$67,786	0.02%
345	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	789	$67,760	0.02%
346	WYNDHAM HOTELS & RESORTS INC COM	WH	911	$67,442	0.02%
347	HORMEL FOODS CORP COM	HRL	2,190	$66,761	0.02%
348	VANGUARD LONG-TERM TREASURY ETF	92206C847	1,156	$66,675	0.02%
349	MEDTRONIC PLC SHS	MDT	841	$66,195	0.01%
350	CHUBB LIMITED COM	CB	258	$65,813	0.01%
351	SCHWAB CHARLES CORP COM	SCHW-PJ	887	$65,389	0.01%
352	GILEAD SCIENCES INC COM	GILD	947	$64,993	0.01%
353	DIGITAL RLTY TR INC COM	253868103	426	$64,730	0.01%
354	SNAP ON INC COM	SNA	247	$64,682	0.01%
355	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	3,010	$63,732	0.01%
356	EMERSON ELEC CO COM	EMR	574	$63,266	0.01%
357	KEYCORP COM	493267108	4,416	$62,744	0.01%
358	SPDR S&P HOMEBUILDERS ETF	78464A888	615	$62,119	0.01%
359	MICROCHIP TECHNOLOGY INC. COM	MCHPP	679	$62,109	0.01%
360	GE VERNOVA INC COM	GEV	362	$62,087	0.01%
361	XYLEM INC COM	XYL	458	$62,069	0.01%
362	VANECK STEEL ETF	92189F205	931	$62,012	0.01%
363	WINGSTOP INC COM	WING	147	$61,921	0.01%
364	DEERE & CO COM	DE	164	$61,430	0.01%
365	STATE STR CORP COM	STT-PG	828	$61,279	0.01%
366	CARDINAL HEALTH INC COM	CAH	622	$61,158	0.01%
367	NUCOR CORP COM	NUE	384	$60,737	0.01%
368	CAMBRIDGE BANCORP COM	132152109	880	$60,690	0.01%
369	ISHARES SEMICONDUCTOR ETF	464287523	246	$60,555	0.01%
370	LEIDOS HOLDINGS INC COM	LDOS	414	$60,464	0.01%
371	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	200	$59,792	0.01%
372	SPDR S&P REGIONAL BANKING ETF	78464A698	1,216	$59,727	0.01%
373	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	2,192	$59,666	0.01%
374	JUNIPER NETWORKS INC COM	48203R104	1,594	$58,104	0.01%
375	PACCAR INC COM	PCAR	556	$57,199	0.01%
376	ZIONS BANCORPORATION N A COM	989701107	1,314	$56,985	0.01%
377	AT&T INC COM	T-PC	2,982	$56,978	0.01%
378	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	46435U556	1,712	$56,807	0.01%
379	REGIONS FINANCIAL CORP NEW COM	RF-PF	2,789	$55,895	0.01%
380	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	767	$55,879	0.01%
381	HOST HOTELS & RESORTS INC COM	HST	3,087	$55,509	0.01%
382	EBAY INC. COM	EBAY	1,033	$55,468	0.01%
383	DELTA AIR LINES INC DEL COM NEW	DAL	1,152	$54,657	0.01%
384	ENPHASE ENERGY INC COM	ENPH	546	$54,442	0.01%
385	PRUDENTIAL FINL INC COM	PUKPF	463	$54,277	0.01%
386	GLOBE LIFE INC COM	GL-PD	652	$53,627	0.01%
387	VERTEX PHARMACEUTICALS INC COM	VRTX	114	$53,434	0.01%
388	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	4,907	$52,996	0.01%
389	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	835	$52,972	0.01%
390	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	2,343	$52,322	0.01%
391	TRANE TECHNOLOGIES PLC SHS	TT	159	$52,300	0.01%
392	BEST BUY INC COM	BBY	615	$51,866	0.01%
393	FIFTH THIRD BANCORP COM	FITBM	1,419	$51,797	0.01%
394	YUM CHINA HLDGS INC COM	YUMC	1,672	$51,566	0.01%
395	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	425	$51,364	0.01%
396	TETRA TECH INC NEW COM	TTEK	250	$51,120	0.01%
397	ASSURANT INC COM	AIZN	305	$50,692	0.01%
398	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	324	$50,379	0.01%
399	PAGSEGURO DIGITAL LTD COM CL A	PAGS	4,300	$50,267	0.01%
400	VICI PPTYS INC COM	925652109	1,709	$48,946	0.01%
401	WABTEC COM	929740108	310	$48,918	0.01%
402	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	950	$48,678	0.01%
403	ARK INNOVATION ETF	00214Q104	1,105	$48,580	0.01%
404	SABINE RTY TR UNIT BEN INT	785688102	750	$48,383	0.01%
405	ADOBE INC COM	ADBE	87	$48,332	0.01%
406	PENTAIR PLC SHS	PNR	626	$47,973	0.01%
407	AIR PRODS & CHEMS INC COM	AIIR	186	$47,934	0.01%
408	ISHARES CORE S&P US VALUE ETF	464287663	544	$47,917	0.01%
409	JOHNSON CTLS INTL PLC SHS	G51502105	720	$47,858	0.01%
410	AMPHENOL CORP NEW CL A	032095101	708	$47,707	0.01%
411	ENHABIT INC COM	EHAB	5,324	$47,490	0.01%
412	AUTODESK INC COM	ADSK	190	$47,016	0.01%
413	GENERAL DYNAMICS CORP COM	GD	161	$46,701	0.01%
414	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	687	$46,686	0.01%
415	TJX COS INC NEW COM	872540109	422	$46,427	0.01%
416	LOEWS CORP COM	L	617	$46,133	0.01%
417	GENERAL MTRS CO COM	37045V100	989	$45,929	0.01%
418	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	147	$45,870	0.01%
419	FULTON FINL CORP PA COM	360271100	2,695	$45,761	0.01%
420	ROBERT HALF INC. COM	RHI	710	$45,404	0.01%
421	L3HARRIS TECHNOLOGIES INC COM	LHX	201	$45,074	0.01%
422	CENCORA INC COM	COR	200	$44,986	0.01%
423	IRON MTN INC DEL COM	46284V101	499	$44,696	0.01%
424	PATTERSON COS INC COM	703395103	1,846	$44,524	0.01%
425	FREEPORT-MCMORAN INC CL B	FCX	909	$44,189	0.01%
426	REGENCY CTRS CORP COM	758849103	709	$44,119	0.01%
427	ROSS STORES INC COM	ROST	303	$44,023	0.01%
428	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	524	$43,995	0.01%
429	BORGWARNER INC COM	BWA	1,361	$43,868	0.01%
430	SONY GROUP CORP SPONSORED ADR	SNEJF	516	$43,834	0.01%
431	ISHARES US TRANSPORTATION ETF	464287192	669	$43,785	0.01%
432	DOW INC COM	DOW	825	$43,748	0.01%
433	AGILENT TECHNOLOGIES INC COM	A	336	$43,498	0.01%
434	DAVITA INC COM	DVA	313	$43,372	0.01%
435	REVVITY INC COM	RVTY	411	$43,066	0.01%
436	TE CONNECTIVITY LTD SHS	TEL	283	$42,584	0.01%
437	NISOURCE INC COM	NI	1,478	$42,578	0.01%
438	SYNCHRONY FINANCIAL COM	SYF-PB	898	$42,379	0.01%
439	SPDR S&P MIDCAP 400 ETF TRUST	MDY	79	$42,247	0.01%
440	LIVE NATION ENTERTAINMENT INC COM	LYV	450	$42,183	0.01%
441	INVITATION HOMES INC COM	INVH	1,175	$42,167	0.01%
442	CATERPILLAR INC COM	CAT	126	$41,972	0.01%
443	UNUM GROUP COM	UNMA	806	$41,196	0.01%
444	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	397	$40,998	0.01%
445	NOVARTIS AG SPONSORED ADR	NVSEF	380	$40,455	0.01%
446	BLUE OWL CAPITAL INC COM CL A	OWL	2,272	$40,328	0.01%
447	BANK NEW YORK MELLON CORP COM	064058100	672	$40,244	0.01%
448	NEXTERA ENERGY INC COM	NEE-PW	566	$40,107	0.01%
449	TEXTRON INC COM	TXT	466	$39,970	0.01%
450	CAMDEN PPTY TR SH BEN INT	133131102	357	$39,002	0.01%
451	AMETEK INC COM	AME	232	$38,704	0.01%
452	STERLING INFRASTRUCTURE INC COM	STRL	324	$38,342	0.01%
453	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	401	$38,154	0.01%
454	PPL CORP COM	PPLC	1,378	$38,108	0.01%
455	HILTON WORLDWIDE HLDGS INC COM	HLT	174	$37,922	0.01%
456	NUVEEN MUN VALUE FD INC COM	NU	4,354	$37,575	0.01%
457	ALLSTATE CORP COM	ALL-PJ	235	$37,561	0.01%
458	LABCORP HOLDINGS INC COM SHS	LH	184	$37,481	0.01%
459	DXC TECHNOLOGY CO COM	DXC	1,962	$37,449	0.01%
460	JABIL INC COM	JBL	343	$37,354	0.01%
461	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	478	$37,262	0.01%
462	ISHARES RUSSELL 1000 VALUE ETF	464287598	213	$37,181	0.01%
463	COMERICA INC COM	200340107	728	$37,169	0.01%
464	HUMANA INC COM	HUM	99	$36,963	0.01%
465	HEALTHPEAK PROPERTIES INC COM	DOC	1,870	$36,648	0.01%
466	CARRIER GLOBAL CORPORATION COM	CARR	580	$36,563	0.01%
467	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	185	$36,515	0.01%
468	PRICE T ROWE GROUP INC COM	TROW	316	$36,463	0.01%
469	HSBC HLDGS PLC SPON ADR NEW	HBCYF	833	$36,236	0.01%
470	BROOKFIELD CORP CL A LTD VT SH	11271J107	871	$36,181	0.01%
471	LAMB WESTON HLDGS INC COM	LW	430	$36,177	0.01%
472	SBA COMMUNICATIONS CORP NEW CL A	SBAC	183	$35,991	0.01%
473	INGREDION INC COM	INGR	313	$35,871	0.01%
474	ISHARES SELECT DIVIDEND ETF	464287168	295	$35,696	0.01%
475	iShares Norway	46429B499	1,460	$35,687	0.01%
476	FIDELITY NATL INFORMATION SVCS COM	31620M106	469	$35,322	0.01%
477	HUNTINGTON INGALLS INDS INC COM	446413106	143	$35,303	0.01%
478	EXPEDITORS INTL WASH INC COM	302130109	282	$35,206	0.01%
479	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	1,081	$34,851	0.01%
480	AMERICAN TOWER CORP NEW COM	03027X100	179	$34,798	0.01%
481	AKAMAI TECHNOLOGIES INC COM	AKAM	386	$34,771	0.01%
482	GARMIN LTD SHS	GRMN	213	$34,625	0.01%
483	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	60	$34,595	0.01%
484	FAIR ISAAC CORP COM	FICO	23	$34,239	0.01%
485	FORESTAR GROUP INC COM	FOR	1,053	$33,685	0.01%
486	ZIMMER BIOMET HOLDINGS INC COM	ZBH	307	$33,302	0.01%
487	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	451	$33,231	0.01%
488	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	327	$33,040	0.01%
489	MODERNA INC COM	MRNA	277	$32,894	0.01%
490	PRINCIPAL FINANCIAL GROUP INC COM	PFG	419	$32,886	0.01%
491	ELECTRONIC ARTS INC COM	EA	234	$32,582	0.01%
492	REGENERON PHARMACEUTICALS COM	REGN	31	$32,582	0.01%
493	NUTRIEN LTD COM	NTR	635	$32,328	0.01%
494	SPDR GOLD MINISHARES TRUST	GLDW	684	$31,526	0.01%
495	CLOROX CO DEL COM	CLX	231	$31,474	0.01%
496	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	313	$31,471	0.01%
497	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	484	$31,447	0.01%
498	ESSEX PPTY TR INC COM	297178105	115	$31,303	0.01%
499	TRAVEL PLUS LEISURE CO COM	894164102	693	$31,177	0.01%
500	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	634	$30,774	0.01%