13F HOLDINGS REPORT
Rosenberg Matthew Hamilton
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001812103-25-000001
Total Value
$384.8M
Positions
816
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 624,390 | $44.6M | 11.68% |
| 2 | VANGUARD TOTAL STK MKT | 922908769 | 153,768 | $44.6M | 11.67% |
| 3 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 627,510 | $31.6M | 8.28% |
| 4 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 378,967 | $28.3M | 7.41% |
| 5 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 278,929 | $22.4M | 5.86% |
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 690,219 | $12.8M | 3.34% |
| 7 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 176,098 | $8.9M | 2.34% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 166,743 | $8.0M | 2.09% |
| 9 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 225,826 | $7.7M | 2.02% |
| 10 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 303,106 | $7.0M | 1.84% |
| 11 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 281,150 | $6.8M | 1.77% |
| 12 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 72,881 | $6.7M | 1.74% |
| 13 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 105,415 | $5.2M | 1.37% |
| 14 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 36,304 | $4.6M | 1.21% |
| 15 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 197,084 | $4.5M | 1.17% |
| 16 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 128,233 | $3.8M | 1.00% |
| 17 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 32,662 | $3.5M | 0.91% |
| 18 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 64,873 | $3.4M | 0.89% |
| 19 | MICROSOFT | MSFT | 7,723 | $3.3M | 0.85% |
| 20 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 27,431 | $2.9M | 0.76% |
| 21 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 36,455 | $2.8M | 0.74% |
| 22 | NVIDIA CORPORATION COM | NVDA | 21,152 | $2.8M | 0.74% |
| 23 | APPLE INC | AAPL | 11,330 | $2.8M | 0.74% |
| 24 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 104,619 | $2.6M | 0.67% |
| 25 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 32,334 | $2.5M | 0.65% |
| 26 | ALPHABET INC CAP STK CL C | GOOG | 11,456 | $2.2M | 0.57% |
| 27 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 14,542 | $1.9M | 0.49% |
| 28 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 53,365 | $1.8M | 0.46% |
| 29 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 31,635 | $1.6M | 0.42% |
| 30 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 58,259 | $1.5M | 0.39% |
| 31 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 13,735 | $1.4M | 0.38% |
| 32 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 32,484 | $1.4M | 0.37% |
| 33 | BROADCOM INC COM | AVGO | 5,982 | $1.4M | 0.36% |
| 34 | JPMORGAN CHASE & CO. COM | VYLD | 5,735 | $1.4M | 0.36% |
| 35 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 19,183 | $1.3M | 0.34% |
| 36 | EXXON MOBIL CORP COM | XOM | 11,446 | $1.2M | 0.32% |
| 37 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 9,387 | $1.2M | 0.32% |
| 38 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 24,839 | $1.1M | 0.30% |
| 39 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 28,697 | $1.1M | 0.29% |
| 40 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 24,701 | $1.1M | 0.28% |
| 41 | AMAZON COM INC COM | AMZN | 4,743 | $1.0M | 0.27% |
| 42 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 9,290 | $1.0M | 0.27% |
| 43 | CONOCOPHILLIPS COM | COP | 10,210 | $1.0M | 0.27% |
| 44 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 30,809 | $968,637 | 0.25% |
| 45 | WALMART INC COM | WMT | 10,491 | $947,862 | 0.25% |
| 46 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 18,293 | $923,807 | 0.24% |
| 47 | VANGUARD LONG TERM CORP BOND FD ETF | 92206C813 | 11,966 | $894,817 | 0.23% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,431 | $875,078 | 0.23% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,857 | $841,741 | 0.22% |
| 50 | SPDR GOLD SHARES | GLD | 3,240 | $784,501 | 0.21% |
| 51 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 8,600 | $765,785 | 0.20% |
| 52 | ISHARES MBS ETF | 464288588 | 8,227 | $754,251 | 0.20% |
| 53 | CHEVRON CORP NEW COM | CVX | 5,038 | $729,704 | 0.19% |
| 54 | ISHARES CMBS ETF | 46429B366 | 15,097 | $712,578 | 0.19% |
| 55 | ORACLE CORP COM | ORCL-PD | 4,093 | $682,058 | 0.18% |
| 56 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 3,890 | $681,621 | 0.18% |
| 57 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 6,738 | $676,091 | 0.18% |
| 58 | HOME DEPOT INC COM | HD | 1,727 | $671,708 | 0.18% |
| 59 | UNITEDHEALTH GROUP INC COM | UNH | 1,320 | $667,938 | 0.17% |
| 60 | META PLATFORMS INC CL A | META | 1,133 | $663,383 | 0.17% |
| 61 | PHILLIPS 66 COM | PSX | 5,503 | $626,957 | 0.16% |
| 62 | MCDONALDS CORP COM | MCD | 2,136 | $619,205 | 0.16% |
| 63 | COSTCO WHSL CORP NEW COM | 22160K105 | 674 | $617,566 | 0.16% |
| 64 | SHELL PLC SPON ADS | RYDAF | 9,767 | $611,883 | 0.16% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 1,015 | $581,209 | 0.15% |
| 66 | VALERO ENERGY CORP COM | VLO | 4,588 | $562,443 | 0.15% |
| 67 | ABBVIE INC COM | ABBV | 3,161 | $561,710 | 0.15% |
| 68 | TESLA INC COM | TSLA | 1,364 | $550,838 | 0.14% |
| 69 | ISHARES SILVER TRUST | SLV | 20,619 | $542,898 | 0.14% |
| 70 | ELI LILLY & CO COM | LLY | 692 | $534,224 | 0.14% |
| 71 | PROCTER AND GAMBLE CO COM | 742718109 | 3,164 | $530,405 | 0.14% |
| 72 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 19,594 | $521,788 | 0.14% |
| 73 | MORGAN STANLEY COM NEW | MS-PQ | 3,965 | $498,480 | 0.13% |
| 74 | MARATHON PETE CORP COM | MARA | 3,558 | $496,341 | 0.13% |
| 75 | CATERPILLAR INC COM | CAT | 1,358 | $492,628 | 0.13% |
| 76 | VISA INC COM CL A | V | 1,532 | $484,173 | 0.13% |
| 77 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 4,791 | $463,888 | 0.12% |
| 78 | LINDE PLC SHS | LIN | 1,043 | $436,673 | 0.11% |
| 79 | ISHARES AGGREGATE BOND ETF | 464287226 | 4,463 | $432,465 | 0.11% |
| 80 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 8,001 | $431,894 | 0.11% |
| 81 | ALPHABET INC CAP STK CL A | GOOG | 2,262 | $428,197 | 0.11% |
| 82 | LOCKHEED MARTIN CORP COM | LMT | 881 | $428,113 | 0.11% |
| 83 | BANK AMERICA CORP COM | 060505104 | 9,618 | $422,711 | 0.11% |
| 84 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,917 | $421,524 | 0.11% |
| 85 | SOUTHERN CO COM | SOMN | 5,072 | $417,527 | 0.11% |
| 86 | ONEOK INC NEW COM | OKE | 4,119 | $413,548 | 0.11% |
| 87 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,479 | $412,552 | 0.11% |
| 88 | JOHNSON & JOHNSON COM | JNJ | 2,842 | $411,010 | 0.11% |
| 89 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 14,828 | $405,101 | 0.11% |
| 90 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,403 | $399,876 | 0.10% |
| 91 | CISCO SYS INC COM | CSCO | 6,671 | $394,900 | 0.10% |
| 92 | NETFLIX INC COM | NFLX | 439 | $391,289 | 0.10% |
| 93 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | 10,579 | $381,800 | 0.10% |
| 94 | T-MOBILE US INC COM | TMUSZ | 1,693 | $373,696 | 0.10% |
| 95 | NASDAQ INC COM | NDAQ | 4,759 | $367,918 | 0.10% |
| 96 | TOYOTA MOTOR CORP ADS | TOYOF | 1,889 | $367,618 | 0.10% |
| 97 | INVESCO QQQ TRUST SERIES I | IVZ | 718 | $367,063 | 0.10% |
| 98 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,200 | $365,456 | 0.10% |
| 99 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 6,057 | $365,237 | 0.10% |
| 100 | AMERICAN EXPRESS CO COM | AXP | 1,229 | $364,755 | 0.10% |
| 101 | SEMPRA COM | SREA | 4,141 | $363,249 | 0.10% |
| 102 | EOG RES INC COM | EOG | 2,921 | $358,056 | 0.09% |
| 103 | COCA COLA CO COM | KO | 5,710 | $355,483 | 0.09% |
| 104 | EATON CORP PLC SHS | ETN | 1,061 | $352,114 | 0.09% |
| 105 | ISHARES U.S. ENERGY ETF | 464287796 | 7,716 | $351,618 | 0.09% |
| 106 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 564 | $350,695 | 0.09% |
| 107 | LOWES COS INC COM | 548661107 | 1,406 | $347,001 | 0.09% |
| 108 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,862 | $344,247 | 0.09% |
| 109 | THERMO FISHER SCIENTIFIC INC COM | TMO | 658 | $342,519 | 0.09% |
| 110 | ISHARES GLOBAL TECH ETF | 464287291 | 3,993 | $338,441 | 0.09% |
| 111 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 8,159 | $330,276 | 0.09% |
| 112 | NOVO-NORDISK A S ADR | NONOF | 3,812 | $327,908 | 0.09% |
| 113 | RTX CORPORATION COM | RTX | 2,809 | $325,057 | 0.09% |
| 114 | SAP SE SPON ADR | SAPGF | 1,315 | $323,766 | 0.08% |
| 115 | INTUIT COM | INTU | 513 | $322,421 | 0.08% |
| 116 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,621 | $321,509 | 0.08% |
| 117 | TRACTOR SUPPLY CO COM | TSCO | 6,049 | $320,960 | 0.08% |
| 118 | MERCK & CO INC | MRK | 3,215 | $319,828 | 0.08% |
| 119 | BLACKROCK INC COM | BLK | 308 | $315,734 | 0.08% |
| 120 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 6,552 | $310,499 | 0.08% |
| 121 | UNION PAC CORP COM | UNP | 1,356 | $309,177 | 0.08% |
| 122 | KINDER MORGAN INC DEL COM | EP-PC | 11,225 | $307,565 | 0.08% |
| 123 | ICICI BANK LIMITED ADR | IBN | 10,209 | $304,841 | 0.08% |
| 124 | VANGUARD S&P 500 ETF | 922908363 | 565 | $304,428 | 0.08% |
| 125 | LAMAR ADVERTISING CO NEW CL A | LAMR | 2,489 | $303,011 | 0.08% |
| 126 | TJX COS INC NEW COM | 872540109 | 2,482 | $299,850 | 0.08% |
| 127 | BAKER HUGHES COMPANY CL A | BKR | 7,141 | $292,924 | 0.08% |
| 128 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,685 | $289,274 | 0.08% |
| 129 | FEDEX CORP COM | FDX | 1,017 | $286,113 | 0.07% |
| 130 | NUCOR CORP COM | NUE | 2,440 | $284,772 | 0.07% |
| 131 | BP PLC SPONSORED ADR | BPPFF | 9,625 | $284,509 | 0.07% |
| 132 | CITIGROUP INC | C-PR | 4,025 | $283,320 | 0.07% |
| 133 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,456 | $282,980 | 0.07% |
| 134 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,184 | $275,304 | 0.07% |
| 135 | HONEYWELL INTL INC COM | 438516106 | 1,216 | $274,682 | 0.07% |
| 136 | HCA HEALTHCARE INC COM | HCA | 914 | $274,337 | 0.07% |
| 137 | VERIZON COMMUNICATIONS | VZ | 6,855 | $274,114 | 0.07% |
| 138 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 11,394 | $271,633 | 0.07% |
| 139 | TARGET CORP COM | TGT | 1,982 | $267,900 | 0.07% |
| 140 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,499 | $267,302 | 0.07% |
| 141 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,048 | $261,121 | 0.07% |
| 142 | ISHARES S&P 500 INDEX | 464287200 | 442 | $260,197 | 0.07% |
| 143 | ISHARES GOLD TRUST | IAU | 5,250 | $259,928 | 0.07% |
| 144 | OCCIDENTAL PETE CORP COM | 674599105 | 5,260 | $259,897 | 0.07% |
| 145 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,184 | $255,140 | 0.07% |
| 146 | BOX INC CL A | BXCAP | 8,069 | $254,980 | 0.07% |
| 147 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 2,408 | $254,309 | 0.07% |
| 148 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 10,165 | $254,031 | 0.07% |
| 149 | TENET HEALTHCARE CORP COM NEW | THC | 2,000 | $252,460 | 0.07% |
| 150 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 9,224 | $250,063 | 0.07% |
| 151 | GENERAL MLS INC COM | 370334104 | 3,904 | $248,958 | 0.07% |
| 152 | TEXAS INSTRS INC COM | 882508104 | 1,311 | $245,826 | 0.06% |
| 153 | WASTE MGMT INC DEL COM | 94106L109 | 1,212 | $244,569 | 0.06% |
| 154 | STARBUCKS CORP COM | SBUX | 2,620 | $239,104 | 0.06% |
| 155 | EMERSON ELEC CO COM | EMR | 1,916 | $237,450 | 0.06% |
| 156 | OMNICOM GROUP INC COM | OMC | 2,759 | $237,384 | 0.06% |
| 157 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 2,434 | $237,218 | 0.06% |
| 158 | CSX CORP COM | CSX | 7,248 | $233,893 | 0.06% |
| 159 | ADVANCED MICRO DEVICES INC COM | AMD | 1,917 | $231,554 | 0.06% |
| 160 | NEXTERA ENERGY INC COM | NEE-PW | 3,227 | $231,344 | 0.06% |
| 161 | AFLAC INC COM | AFL | 2,223 | $229,947 | 0.06% |
| 162 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 328 | $227,330 | 0.06% |
| 163 | STRYKER CORPORATION COM | SYK | 626 | $225,391 | 0.06% |
| 164 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 6,803 | $222,866 | 0.06% |
| 165 | DANAHER CORPORATION COM | 235851102 | 969 | $222,434 | 0.06% |
| 166 | ISHARES BITCOIN TRUST ETF | IBIT | 4,191 | $222,333 | 0.06% |
| 167 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,241 | $220,997 | 0.06% |
| 168 | QUALCOMM INC COM | QCOM | 1,433 | $220,137 | 0.06% |
| 169 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,355 | $217,202 | 0.06% |
| 170 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,562 | $216,442 | 0.06% |
| 171 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 614 | $215,999 | 0.06% |
| 172 | VANGUARD ENERGY ETF | 92204A306 | 1,779 | $215,810 | 0.06% |
| 173 | DELL TECHNOLOGIES INC CL C | DELL | 1,853 | $213,540 | 0.06% |
| 174 | AMGEN INC COM | AMGN | 816 | $212,682 | 0.06% |
| 175 | CARDINAL HEALTH INC COM | CAH | 1,770 | $209,338 | 0.05% |
| 176 | GILEAD SCIENCES INC COM | GILD | 2,218 | $204,921 | 0.05% |
| 177 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 2,886 | $202,915 | 0.05% |
| 178 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 170 | $201,586 | 0.05% |
| 179 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 2,928 | $201,095 | 0.05% |
| 180 | AUTOZONE INC COM | AZO | 62 | $198,524 | 0.05% |
| 181 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,639 | $198,326 | 0.05% |
| 182 | SONY GROUP CORP SPONSORED ADR | SNEJF | 9,323 | $197,275 | 0.05% |
| 183 | WISDOMTREE TR INDIA EARNINGS FD | WT | 4,345 | $196,698 | 0.05% |
| 184 | NORTHROP GRUMMAN CORP COM | NOC | 418 | $196,163 | 0.05% |
| 185 | LOGITECH INTL S A SHS | H50430232 | 2,339 | $192,617 | 0.05% |
| 186 | LENNAR CORP CL A | LEN-B | 1,412 | $192,554 | 0.05% |
| 187 | THE CIGNA GROUP COM | 125523100 | 687 | $189,708 | 0.05% |
| 188 | ABBOTT LABS COM | ABLZF | 1,674 | $189,346 | 0.05% |
| 189 | WELLS FARGO CO NEW COM | 949746101 | 2,694 | $189,227 | 0.05% |
| 190 | INFOSYS LTD SPONSORED ADR | INFY | 8,586 | $188,205 | 0.05% |
| 191 | PHILIP MORRIS INTL INC COM | 718172109 | 1,562 | $187,987 | 0.05% |
| 192 | PROLOGIS INC. COM | PLDGP | 1,775 | $187,618 | 0.05% |
| 193 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,297 | $186,940 | 0.05% |
| 194 | ISHARES CORE S&P MID CAP ETF | 464287507 | 3,000 | $186,930 | 0.05% |
| 195 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 1,930 | $186,843 | 0.05% |
| 196 | SOFI TECHNOLOGIES INC COM | SOFI | 12,026 | $185,200 | 0.05% |
| 197 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 | 3,110 | $182,557 | 0.05% |
| 198 | HILTON WORLDWIDE HLDGS INC COM | HLT | 738 | $182,404 | 0.05% |
| 199 | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | IVZ | 9,169 | $181,730 | 0.05% |
| 200 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 2,219 | $181,026 | 0.05% |
| 201 | XCEL ENERGY INC COM | XELLL | 2,679 | $180,886 | 0.05% |
| 202 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 3,090 | $180,302 | 0.05% |
| 203 | INTUITIVE SURGICAL INC COM NEW | ISRG | 345 | $180,076 | 0.05% |
| 204 | ISHARES RUSSELL 2000 ETF | 464287655 | 807 | $178,315 | 0.05% |
| 205 | ARAMARK COM | ARMK | 4,754 | $177,372 | 0.05% |
| 206 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 1,722 | $175,799 | 0.05% |
| 207 | SOUTHERN COPPER CORP COM | SCCO | 1,912 | $174,241 | 0.05% |
| 208 | KKR & CO INC COM | KKRT | 1,172 | $173,351 | 0.05% |
| 209 | PAYCHEX INC COM | PAYX | 1,234 | $173,031 | 0.05% |
| 210 | GENERAL DYNAMICS CORP COM | GD | 656 | $172,849 | 0.05% |
| 211 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 3,742 | $172,431 | 0.05% |
| 212 | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | 3,572 | $172,135 | 0.05% |
| 213 | CORTEVA INC COM | CTVA | 3,009 | $171,393 | 0.04% |
| 214 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 690 | $167,787 | 0.04% |
| 215 | BOSTON SCIENTIFIC CORP COM | BSX | 1,820 | $162,562 | 0.04% |
| 216 | BOEING CO COM | BA-PA | 917 | $162,309 | 0.04% |
| 217 | KIMBERLY-CLARK CORP COM | KMB | 1,217 | $159,476 | 0.04% |
| 218 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 2,775 | $159,313 | 0.04% |
| 219 | PARKER-HANNIFIN CORP COM | PH | 250 | $159,008 | 0.04% |
| 220 | JPMORGAN HIGH YIELD MUNICIPAL ETF | 46654Q799 | 3,131 | $157,239 | 0.04% |
| 221 | SL GREEN RLTY CORP COM | 78440X887 | 2,313 | $157,099 | 0.04% |
| 222 | VULCAN MATLS CO COM | 929160109 | 610 | $156,910 | 0.04% |
| 223 | COLGATE PALMOLIVE CO COM | CL | 1,725 | $156,820 | 0.04% |
| 224 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,040 | $156,733 | 0.04% |
| 225 | PEPSICO INC COM | PEP | 1,026 | $156,014 | 0.04% |
| 226 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 2,953 | $154,944 | 0.04% |
| 227 | MONDELEZ INTL INC CL A | 609207105 | 2,582 | $154,223 | 0.04% |
| 228 | ELECTRONIC ARTS INC COM | EA | 1,040 | $152,211 | 0.04% |
| 229 | KROGER CO COM | KR | 2,478 | $151,530 | 0.04% |
| 230 | AT&T INC COM | T-PC | 6,632 | $151,020 | 0.04% |
| 231 | DOMINION ENERGY INC COM | D | 2,773 | $149,365 | 0.04% |
| 232 | SHERWIN WILLIAMS CO COM | SHW | 438 | $148,889 | 0.04% |
| 233 | CME GROUP INC COM | CME | 639 | $148,395 | 0.04% |
| 234 | APA CORPORATION COM | APA | 6,397 | $147,707 | 0.04% |
| 235 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 2,986 | $147,598 | 0.04% |
| 236 | CONSOLIDATED EDISON INC COM | ED | 1,649 | $147,140 | 0.04% |
| 237 | PALO ALTO NETWORKS INC COM | PANW | 808 | $147,024 | 0.04% |
| 238 | ATMOS ENERGY CORP COM | ATO | 1,039 | $144,702 | 0.04% |
| 239 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 2,208 | $144,293 | 0.04% |
| 240 | AUTOMATIC DATA PROCESSING INC COM | ADP | 488 | $142,852 | 0.04% |
| 241 | SYSCO CORP COM | SYY | 1,860 | $142,216 | 0.04% |
| 242 | SIMON PPTY GROUP INC NEW COM | 828806109 | 823 | $141,729 | 0.04% |
| 243 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,131 | $141,330 | 0.04% |
| 244 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,554 | $141,305 | 0.04% |
| 245 | WABTEC COM | 929740108 | 744 | $141,055 | 0.04% |
| 246 | PACCAR INC COM | PCAR | 1,355 | $140,947 | 0.04% |
| 247 | DISNEY WALT CO COM | 254687106 | 1,265 | $140,819 | 0.04% |
| 248 | NETEASE INC SPONSORED ADS | NETTF | 1,572 | $140,238 | 0.04% |
| 249 | MASTERCARD INCORPORATED CL A | MA | 264 | $139,014 | 0.04% |
| 250 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 2,491 | $138,126 | 0.04% |
| 251 | ISHARES MSCI EAFE ETF | 464287465 | 1,817 | $137,383 | 0.04% |
| 252 | MARSH & MCLENNAN COS INC COM | 571748102 | 644 | $136,792 | 0.04% |
| 253 | KRAFT HEINZ CO COM | KHC | 4,440 | $136,352 | 0.04% |
| 254 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,251 | $136,186 | 0.04% |
| 255 | GRAINGER W W INC COM | 384802104 | 128 | $134,918 | 0.04% |
| 256 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 6,108 | $134,620 | 0.04% |
| 257 | CONSTELLATION BRANDS INC CL A | STZ | 608 | $134,368 | 0.04% |
| 258 | DEERE & CO COM | DE | 316 | $133,889 | 0.04% |
| 259 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 5,782 | $132,870 | 0.03% |
| 260 | HESS CORP COM | HESM | 990 | $131,680 | 0.03% |
| 261 | COMCAST CORP NEW CL A | CCZ | 3,506 | $131,588 | 0.03% |
| 262 | FIRST INDL RLTY TR INC COM | 32054K103 | 2,611 | $130,889 | 0.03% |
| 263 | ADOBE INC COM | ADBE | 294 | $130,736 | 0.03% |
| 264 | CONSTELLATION ENERGY CORP COM | CEG | 584 | $130,647 | 0.03% |
| 265 | FIFTH THIRD BANCORP COM | FITBM | 3,090 | $130,645 | 0.03% |
| 266 | ALCOA CORP COM | AA | 3,452 | $130,417 | 0.03% |
| 267 | WATERS CORP COM | 941848103 | 348 | $129,101 | 0.03% |
| 268 | SCHLUMBERGER LTD COM STK | SLB | 3,348 | $128,362 | 0.03% |
| 269 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,307 | $127,184 | 0.03% |
| 270 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 275 | $127,113 | 0.03% |
| 271 | ANALOG DEVICES INC COM | ADI | 597 | $126,839 | 0.03% |
| 272 | DARDEN RESTAURANTS INC COM | DRI | 674 | $125,829 | 0.03% |
| 273 | GE AEROSPACE COM NEW | 369604301 | 748 | $124,682 | 0.03% |
| 274 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 4,287 | $122,394 | 0.03% |
| 275 | DIAMONDBACK ENERGY INC COM | FANG | 746 | $122,217 | 0.03% |
| 276 | ISHARES MSCI CANADA INDEX | 464286509 | 3,023 | $121,827 | 0.03% |
| 277 | MURPHY OIL CORP COM | MUR | 4,000 | $121,040 | 0.03% |
| 278 | PACKAGING CORP AMER COM | 695156109 | 536 | $120,670 | 0.03% |
| 279 | ZILLOW GROUP INC CL C CAP STK | Z | 1,617 | $119,739 | 0.03% |
| 280 | FREEPORT-MCMORAN INC CL B | FCX | 3,116 | $118,657 | 0.03% |
| 281 | CANADIAN NATL RY CO COM | 136375102 | 1,165 | $118,259 | 0.03% |
| 282 | EQT CORP COM | EQT | 2,558 | $117,949 | 0.03% |
| 283 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 3,527 | $117,767 | 0.03% |
| 284 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 2,345 | $115,984 | 0.03% |
| 285 | WARNER MUSIC GROUP CORP COM CL A | WMG | 3,705 | $114,855 | 0.03% |
| 286 | SPDR S&P 500 ETF TRUST | SPY | 195 | $114,286 | 0.03% |
| 287 | IRON MTN INC DEL COM | 46284V101 | 1,075 | $112,993 | 0.03% |
| 288 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 1,053 | $112,503 | 0.03% |
| 289 | UNITED PARCEL SERVICE INC CL B | UPS | 883 | $111,346 | 0.03% |
| 290 | WELLTOWER INC COM | WELL | 883 | $111,284 | 0.03% |
| 291 | ALLSTATE CORP COM | ALL-PJ | 577 | $111,240 | 0.03% |
| 292 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ARCXF | 4,800 | $111,024 | 0.03% |
| 293 | ISHARES INC MSCI AUSTRALIA INDEX FD | 464286103 | 4,651 | $110,973 | 0.03% |
| 294 | AIR PRODS & CHEMS INC COM | AIIR | 381 | $110,505 | 0.03% |
| 295 | KELLANOVA COM | BEKE | 1,362 | $110,281 | 0.03% |
| 296 | PUBLIC STORAGE OPER CO COM | PSA-PS | 368 | $110,194 | 0.03% |
| 297 | ALCON AG ORD SHS | ALC | 1,291 | $109,529 | 0.03% |
| 298 | BOOKING HOLDINGS INC COM | BKNG | 22 | $109,305 | 0.03% |
| 299 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 1,379 | $108,458 | 0.03% |
| 300 | MICRON TECHNOLOGY INC COM | MU | 1,287 | $108,314 | 0.03% |
| 301 | MID-AMER APT CMNTYS INC COM | 59522J103 | 698 | $107,890 | 0.03% |
| 302 | BOISE CASCADE CO DEL COM | BCC | 904 | $107,449 | 0.03% |
| 303 | BEST BUY INC COM | BBY | 1,243 | $106,649 | 0.03% |
| 304 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 948 | $106,422 | 0.03% |
| 305 | ROYAL BK CDA COM | 780087102 | 882 | $106,290 | 0.03% |
| 306 | SPDR GOLD MINISHARES TRUST | GLDW | 2,044 | $106,268 | 0.03% |
| 307 | ECOLAB INC COM | ECL | 444 | $104,038 | 0.03% |
| 308 | NORFOLK SOUTHN CORP COM | 655844108 | 442 | $103,737 | 0.03% |
| 309 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 1,804 | $103,645 | 0.03% |
| 310 | GARMIN LTD SHS | GRMN | 500 | $103,130 | 0.03% |
| 311 | INVESCO LARGE CAP GROWTH ETF | IVZ | 1,012 | $102,959 | 0.03% |
| 312 | RYANAIR HOLDINGS PLC SPONSORED ADR | RYAOF | 2,350 | $102,437 | 0.03% |
| 313 | DROPBOX INC CL A | DBX | 3,400 | $102,136 | 0.03% |
| 314 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,082 | $101,664 | 0.03% |
| 315 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,500 | $100,650 | 0.03% |
| 316 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 525 | $99,209 | 0.03% |
| 317 | MICROSTRATEGY INC CL A NEW | STRK | 341 | $98,760 | 0.03% |
| 318 | 3M CO COM | MMM | 758 | $97,850 | 0.03% |
| 319 | LULULEMON ATHLETICA INC COM | LULU | 253 | $96,750 | 0.03% |
| 320 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,705 | $96,438 | 0.03% |
| 321 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 276 | $94,605 | 0.02% |
| 322 | ISHARES GLOBAL ENERGY ETF | 464287341 | 2,452 | $93,617 | 0.02% |
| 323 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 535 | $92,860 | 0.02% |
| 324 | EXELON CORP COM | EXC | 2,457 | $92,481 | 0.02% |
| 325 | GALLAGHER ARTHUR J & CO COM | 363576109 | 324 | $91,967 | 0.02% |
| 326 | VANGUARD REIT INDEX ETF | 922908553 | 1,030 | $91,752 | 0.02% |
| 327 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 226 | $90,757 | 0.02% |
| 328 | WD 40 CO COM | WDFC | 369 | $89,549 | 0.02% |
| 329 | ENBRIDGE INC COM | ENNPF | 2,104 | $89,268 | 0.02% |
| 330 | RELIANCE INC COM | RS | 331 | $89,125 | 0.02% |
| 331 | CHUBB LIMITED COM | CB | 320 | $88,416 | 0.02% |
| 332 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 3,995 | $88,170 | 0.02% |
| 333 | DOW INC COM | DOW | 2,185 | $87,684 | 0.02% |
| 334 | SANOFI SPONSORED ADR | SNYNF | 1,812 | $87,393 | 0.02% |
| 335 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,187 | $85,910 | 0.02% |
| 336 | ISHARES S&P 500 VALUE ETF | 464287408 | 447 | $85,323 | 0.02% |
| 337 | ALBEMARLE CORP COM | ALB-PA | 983 | $84,617 | 0.02% |
| 338 | CUMMINS INC COM | CMI | 242 | $84,361 | 0.02% |
| 339 | BLOCK INC CL A | BSQKZ | 982 | $83,460 | 0.02% |
| 340 | DAVITA INC COM | DVA | 558 | $83,449 | 0.02% |
| 341 | BLACKSTONE INC COM | BX | 469 | $80,865 | 0.02% |
| 342 | CACI INTL INC CL A | 127190304 | 200 | $80,812 | 0.02% |
| 343 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 4,703 | $80,186 | 0.02% |
| 344 | ROSS STORES INC COM | ROST | 526 | $79,568 | 0.02% |
| 345 | UBS GROUP AG SHS | UBS | 2,624 | $79,560 | 0.02% |
| 346 | MEDTRONIC PLC SHS | MDT | 996 | $79,560 | 0.02% |
| 347 | UNITED AIRLS HLDGS INC COM | UNTCW | 819 | $79,525 | 0.02% |
| 348 | MCKESSON CORP COM | MCK | 139 | $79,217 | 0.02% |
| 349 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 3,000 | $78,210 | 0.02% |
| 350 | NIKE INC CL B | NKE | 1,032 | $78,091 | 0.02% |
| 351 | YUM BRANDS INC COM | YUM | 567 | $76,069 | 0.02% |
| 352 | PPG INDS INC COM | 693506107 | 636 | $75,970 | 0.02% |
| 353 | CBRE GROUP INC CL A | CBRE | 578 | $75,886 | 0.02% |
| 354 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,135 | $74,365 | 0.02% |
| 355 | BXP INC COM | BXP | 1,000 | $74,360 | 0.02% |
| 356 | PNC FINL SVCS GROUP INC COM | 693475105 | 384 | $74,054 | 0.02% |
| 357 | EDISON INTL COM | 281020107 | 918 | $73,293 | 0.02% |
| 358 | S&P GLOBAL INC COM | SPGI | 145 | $72,214 | 0.02% |
| 359 | PINTEREST INC CL A | PINS | 2,478 | $71,862 | 0.02% |
| 360 | AON PLC SHS CL A | AON | 199 | $71,473 | 0.02% |
| 361 | REALTY INCOME CORP COM | O | 1,329 | $70,982 | 0.02% |
| 362 | TRANE TECHNOLOGIES PLC SHS | TT | 192 | $70,915 | 0.02% |
| 363 | AGILENT TECHNOLOGIES INC COM | A | 526 | $70,663 | 0.02% |
| 364 | HOST HOTELS & RESORTS INC COM | HST | 4,002 | $70,115 | 0.02% |
| 365 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 900 | $70,029 | 0.02% |
| 366 | DUPONT DE NEMOURS INC COM | DD | 917 | $69,921 | 0.02% |
| 367 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 1,441 | $69,399 | 0.02% |
| 368 | L3HARRIS TECHNOLOGIES INC COM | LHX | 326 | $68,551 | 0.02% |
| 369 | WILLIAMS SONOMA INC COM | WSM | 370 | $68,517 | 0.02% |
| 370 | WYNN RESORTS LTD COM | WYNN | 794 | $68,411 | 0.02% |
| 371 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 2,200 | $68,090 | 0.02% |
| 372 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,608 | $67,247 | 0.02% |
| 373 | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 46641Q241 | 1,481 | $66,912 | 0.02% |
| 374 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,243 | $66,152 | 0.02% |
| 375 | CONAGRA BRANDS INC COM | CAG | 2,383 | $66,128 | 0.02% |
| 376 | ULTA BEAUTY INC COM | ULTA | 152 | $66,109 | 0.02% |
| 377 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 958 | $66,045 | 0.02% |
| 378 | TYSON FOODS INC CL A | TSN | 1,143 | $65,654 | 0.02% |
| 379 | ISHARES SELECT DIVIDEND ETF | 464287168 | 500 | $65,645 | 0.02% |
| 380 | ALTRIA GROUP INC COM | MO | 1,247 | $65,206 | 0.02% |
| 381 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 1,000 | $65,180 | 0.02% |
| 382 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,301 | $65,141 | 0.02% |
| 383 | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 344419106 | 758 | $64,801 | 0.02% |
| 384 | ROYAL GOLD INC COM | RGLD | 486 | $64,079 | 0.02% |
| 385 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 269 | $63,288 | 0.02% |
| 386 | SHOPIFY INC CL A | SHOP | 586 | $62,309 | 0.02% |
| 387 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 1,160 | $61,526 | 0.02% |
| 388 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 798 | $61,502 | 0.02% |
| 389 | VERTEX PHARMACEUTICALS INC COM | VRTX | 152 | $61,210 | 0.02% |
| 390 | GSK PLC SPONSORED ADR | GLAXF | 1,801 | $60,910 | 0.02% |
| 391 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 8,859 | $60,418 | 0.02% |
| 392 | DOVER CORP COM | DOV | 319 | $59,844 | 0.02% |
| 393 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 3,050 | $59,750 | 0.02% |
| 394 | BUNGE GLOBAL SA COM SHS | BG | 766 | $59,564 | 0.02% |
| 395 | SALESFORCE INC COM | CRM | 177 | $59,176 | 0.02% |
| 396 | CHURCH & DWIGHT CO INC COM | CHD | 550 | $57,591 | 0.02% |
| 397 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,129 | $57,444 | 0.02% |
| 398 | WEYERHAEUSER CO MTN BE COM NEW | WY | 2,031 | $57,173 | 0.01% |
| 399 | MOLINA HEALTHCARE INC COM | MOH | 196 | $57,046 | 0.01% |
| 400 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 304 | $56,280 | 0.01% |
| 401 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 2,082 | $56,047 | 0.01% |
| 402 | AGNICO EAGLE MINES LTD COM | AEM | 715 | $55,920 | 0.01% |
| 403 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 3,143 | $55,631 | 0.01% |
| 404 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 711 | $55,588 | 0.01% |
| 405 | US BANCORP DEL COM NEW | USB-PS | 1,162 | $55,578 | 0.01% |
| 406 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 3,827 | $55,453 | 0.01% |
| 407 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 300 | $55,224 | 0.01% |
| 408 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 896 | $54,961 | 0.01% |
| 409 | APPLIED MATLS INC COM | 038222105 | 335 | $54,481 | 0.01% |
| 410 | RESMED INC COM | RSMDF | 238 | $54,428 | 0.01% |
| 411 | ILLINOIS TOOL WKS INC COM | 452308109 | 214 | $54,262 | 0.01% |
| 412 | PFIZER INC COM | PFE | 2,029 | $53,829 | 0.01% |
| 413 | GE VERNOVA INC COM | GEV | 163 | $53,616 | 0.01% |
| 414 | HOLOGIC INC COM | HOLX | 726 | $52,337 | 0.01% |
| 415 | ISHARES MSCI TAIWAN ETF | 46434G772 | 1,002 | $51,864 | 0.01% |
| 416 | GENERAL MTRS CO COM | 37045V100 | 966 | $51,459 | 0.01% |
| 417 | UNITED STATES GASOLINE FUND LP | UNTCW | 814 | $51,274 | 0.01% |
| 418 | ENI S P A SPONSORED ADR | 26874R108 | 1,871 | $51,191 | 0.01% |
| 419 | VALVOLINE INC COM | VVV | 1,411 | $51,050 | 0.01% |
| 420 | HERSHEY CO COM | HSY | 300 | $50,805 | 0.01% |
| 421 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 375 | $50,764 | 0.01% |
| 422 | VONTIER CORPORATION COM | VNT | 1,378 | $50,256 | 0.01% |
| 423 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 400 | $49,796 | 0.01% |
| 424 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 820 | $49,487 | 0.01% |
| 425 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 280 | $49,468 | 0.01% |
| 426 | ZOETIS INC CL A | ZTS | 299 | $48,651 | 0.01% |
| 427 | WARNER BROS DISCOVERY INC COM SER A | WBD | 4,578 | $48,389 | 0.01% |
| 428 | TARGA RES CORP COM | TRGP | 269 | $48,017 | 0.01% |
| 429 | BECTON DICKINSON & CO COM | BDX | 207 | $46,962 | 0.01% |
| 430 | AGCO CORP COM | AGCO | 500 | $46,740 | 0.01% |
| 431 | WILLIAMS COS INC COM | 969457100 | 858 | $46,435 | 0.01% |
| 432 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 1,071 | $46,259 | 0.01% |
| 433 | NXP SEMICONDUCTORS N V COM | NXPI | 222 | $46,143 | 0.01% |
| 434 | ISHARES GLOBAL REIT ETF | 46434V647 | 1,921 | $46,046 | 0.01% |
| 435 | VAIL RESORTS INC COM | MTN | 244 | $45,738 | 0.01% |
| 436 | PRUDENTIAL FINL INC COM | PUKPF | 384 | $45,521 | 0.01% |
| 437 | LAM RESEARCH CORP COM NEW | LRCX | 620 | $44,783 | 0.01% |
| 438 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 984 | $44,615 | 0.01% |
| 439 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 1,684 | $44,104 | 0.01% |
| 440 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 758 | $44,100 | 0.01% |
| 441 | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 316092360 | 937 | $42,999 | 0.01% |
| 442 | REGENERON PHARMACEUTICALS COM | REGN | 60 | $42,740 | 0.01% |
| 443 | NUTRIEN LTD COM | NTR | 952 | $42,582 | 0.01% |
| 444 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 1,220 | $42,395 | 0.01% |
| 445 | VANGUARD GROWTH ETF | 922908736 | 101 | $41,454 | 0.01% |
| 446 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 2,000 | $41,300 | 0.01% |
| 447 | SUN CMNTYS INC | 866674104 | 332 | $40,826 | 0.01% |
| 448 | SMUCKER J M CO COM NEW | 832696405 | 370 | $40,744 | 0.01% |
| 449 | VANGUARD FINANCIALS ETF | 92204A405 | 345 | $40,734 | 0.01% |
| 450 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 2,044 | $40,553 | 0.01% |
| 451 | VANGUARD UTILITIES | 92204A876 | 248 | $40,528 | 0.01% |
| 452 | OVINTIV INC COM | OVV | 1,000 | $40,500 | 0.01% |
| 453 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 107 | $40,166 | 0.01% |
| 454 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 255 | $39,515 | 0.01% |
| 455 | PPL CORP COM | PPLC | 1,216 | $39,471 | 0.01% |
| 456 | MOHAWK INDS INC COM | 608190104 | 331 | $39,432 | 0.01% |
| 457 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 1,277 | $39,242 | 0.01% |
| 458 | CINCINNATI FINL CORP COM | 172062101 | 267 | $38,368 | 0.01% |
| 459 | D R HORTON INC COM | 23331A109 | 273 | $38,171 | 0.01% |
| 460 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 277 | $38,107 | 0.01% |
| 461 | MCCORMICK & CO INC COM NON VTG | MKC-V | 493 | $37,586 | 0.01% |
| 462 | LAMB WESTON HLDGS INC COM | LW | 561 | $37,492 | 0.01% |
| 463 | FOX CORP CL A COM | FOX | 767 | $37,261 | 0.01% |
| 464 | SPDR S&P DIVIDEND ETF | 78464A763 | 278 | $36,724 | 0.01% |
| 465 | VANGUARD INDUSTRIALS ETF | 92204A603 | 144 | $36,632 | 0.01% |
| 466 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 575 | $36,398 | 0.01% |
| 467 | AVALONBAY CMNTYS INC COM | AWX | 165 | $36,295 | 0.01% |
| 468 | CORNING INC COM | GLW | 747 | $35,497 | 0.01% |
| 469 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 697 | $35,345 | 0.01% |
| 470 | ROBLOX CORP CL A | RBLX | 606 | $35,063 | 0.01% |
| 471 | MARVELL TECHNOLOGY INC COM | MRVL | 316 | $34,902 | 0.01% |
| 472 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 165 | $34,878 | 0.01% |
| 473 | FORD MTR CO COM | 345370860 | 3,471 | $34,363 | 0.01% |
| 474 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 452 | $34,140 | 0.01% |
| 475 | MERCADOLIBRE INC COM | MELI | 20 | $34,009 | 0.01% |
| 476 | ISHARES RUSSELL 1000 ETF | 464287622 | 105 | $33,827 | 0.01% |
| 477 | FORTIVE CORP COM | FTV | 448 | $33,600 | 0.01% |
| 478 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 284 | $33,364 | 0.01% |
| 479 | VANGUARD MATERIALS ETF | 92204A801 | 177 | $33,248 | 0.01% |
| 480 | SUNCOR ENERGY INC NEW COM | SU | 931 | $33,218 | 0.01% |
| 481 | INTERPUBLIC GROUP COS INC COM | INTR | 1,183 | $33,148 | 0.01% |
| 482 | TERAWULF INC COM | WULF | 5,667 | $32,075 | 0.01% |
| 483 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 320 | $32,038 | 0.01% |
| 484 | SEA LTD SPONSORD ADS | SE | 298 | $31,618 | 0.01% |
| 485 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 390 | $31,457 | 0.01% |
| 486 | VANGUARD HEALTH CARE ETF | 92204A504 | 122 | $30,950 | 0.01% |
| 487 | FACTSET RESH SYS INC COM | 303075105 | 64 | $30,579 | 0.01% |
| 488 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 405 | $30,079 | 0.01% |
| 489 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 230 | $29,884 | 0.01% |
| 490 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 500 | $29,465 | 0.01% |
| 491 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 609 | $29,433 | 0.01% |
| 492 | VISTRA CORP COM | VST | 203 | $27,988 | 0.01% |
| 493 | INGERSOLL RAND INC COM | IR | 309 | $27,952 | 0.01% |
| 494 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 2,104 | $27,851 | 0.01% |
| 495 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 368 | $27,832 | 0.01% |
| 496 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 330 | $27,733 | 0.01% |
| 497 | PRICE T ROWE GROUP INC COM | TROW | 242 | $27,368 | 0.01% |
| 498 | EBAY INC. COM | EBAY | 438 | $27,134 | 0.01% |
| 499 | VESTIS CORPORATION COM SHS | VSTS | 1,775 | $27,051 | 0.01% |
| 500 | BUILDERS FIRSTSOURCE INC COM | BLDR | 188 | $26,871 | 0.01% |