13F HOLDINGS REPORT

Rosenberg Matthew Hamilton

Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001812103-26-000001

Total Value

$482.8M

Positions

804

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	794,032	$65.5M	13.65%
2	VANGUARD TOTAL STK MKT	922908769	143,911	$48.2M	10.05%
3	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	447,133	$37.4M	7.80%
4	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	695,111	$35.2M	7.33%
5	VANGUARD INTERMEDIATE-TERM BOND	921937819	372,367	$29.0M	6.04%
6	SCHWAB INTERNATIONAL EQUITY ETF	808524805	915,089	$22.0M	4.58%
7	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	265,768	$13.5M	2.82%
8	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	240,776	$10.7M	2.23%
9	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	157,050	$9.8M	2.04%
10	SCHWAB SHORT-TERM US TREASURY ETF	808524862	362,841	$8.8M	1.84%
11	JPMORGAN MUNICIPAL ETF	46641Q647	162,293	$8.2M	1.71%
12	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	63,204	$7.8M	1.62%
13	SCHWAB U.S. LARGE-CAP ETF	808524201	278,480	$7.5M	1.56%
14	VANGUARD HIGH DIVIDEND YIELD	921946406	39,987	$5.7M	1.20%
15	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	76,376	$5.1M	1.07%
16	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	89,873	$4.6M	0.95%
17	NVIDIA CORPORATION COM	NVDA	22,646	$4.2M	0.88%
18	SCHWAB U.S. BROAD MARKET ETF	808524102	155,413	$4.1M	0.85%
19	ALPHABET INC CAP STK CL C	GOOG	11,428	$3.6M	0.75%
20	MICROSOFT	MSFT	7,192	$3.5M	0.72%
21	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	38,023	$3.5M	0.72%
22	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	113,466	$3.4M	0.71%
23	APPLE INC	AAPL	11,849	$3.2M	0.67%
24	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	78464A292	95,167	$3.0M	0.63%
25	ISHARES AMT-FREE MUNI BOND ETF	464288414	25,255	$2.7M	0.56%
26	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	47,496	$2.0M	0.42%
27	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	22,386	$2.0M	0.42%
28	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	79,682	$2.0M	0.41%
29	BROADCOM INC COM	AVGO	5,633	$1.9M	0.41%
30	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	23,790	$1.9M	0.40%
31	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	19,260	$1.9M	0.39%
32	JPMORGAN CORE PLUS BOND ETF	46641Q670	39,148	$1.9M	0.39%
33	JPMORGAN CHASE & CO. COM	VYLD	5,729	$1.8M	0.38%
34	VANGUARD SHORT-TERM BOND ETF	921937827	21,862	$1.7M	0.36%
35	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	11,478	$1.7M	0.36%
36	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	67,326	$1.7M	0.36%
37	VANGUARD FTSE EMERGING MARKETS ETF	922042858	29,272	$1.6M	0.33%
38	EXXON MOBIL CORP COM	XOM	12,822	$1.5M	0.32%
39	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	14,326	$1.5M	0.32%
40	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	5,021	$1.5M	0.32%
41	ISHARES SILVER TRUST	SLV	21,178	$1.4M	0.28%
42	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	28,768	$1.3M	0.28%
43	ISHARES MBS ETF	464288588	13,025	$1.2M	0.26%
44	WALMART INC COM	WMT	10,994	$1.2M	0.26%
45	ISHARES CMBS ETF	46429B366	24,458	$1.2M	0.25%
46	AMAZON COM INC COM	AMZN	5,024	$1.2M	0.24%
47	SPDR GOLD SHARES	GLD	2,863	$1.1M	0.24%
48	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,084	$1.0M	0.22%
49	CHEVRON CORP NEW COM	CVX	6,807	$1.0M	0.22%
50	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	32,838	$1.0M	0.21%
51	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	9,119	$1.0M	0.21%
52	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	28,373	$959,291	0.20%
53	CONOCOPHILLIPS COM	COP	10,045	$940,312	0.20%
54	GOLDMAN SACHS GROUP INC	GSCE	1,043	$916,797	0.19%
55	CATERPILLAR INC COM	CAT	1,600	$916,592	0.19%
56	ABBVIE INC COM	ABBV	3,878	$886,132	0.18%
57	META PLATFORMS INC CL A	META	1,333	$879,900	0.18%
58	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	35,282	$810,428	0.17%
59	VANGUARD LONG TERM CORP BOND FD ETF	92206C813	10,331	$783,606	0.16%
60	VALERO ENERGY CORP COM	VLO	4,730	$769,997	0.16%
61	ALPHABET INC CAP STK CL A	GOOG	2,411	$754,643	0.16%
62	JOHNSON & JOHNSON COM	JNJ	3,616	$748,331	0.16%
63	ORACLE CORP COM	ORCL-PD	3,740	$728,963	0.15%
64	ELI LILLY & CO COM	LLY	650	$698,542	0.15%
65	ISHARES ESG AWARE MSCI USA ETF	46435G425	4,607	$686,276	0.14%
66	GE AEROSPACE COM NEW	369604301	2,197	$676,599	0.14%
67	SHELL PLC SPON ADS	RYDAF	9,070	$666,441	0.14%
68	MORGAN STANLEY COM NEW	MS-PQ	3,712	$658,991	0.14%
69	SCHWAB US DIVIDEND EQUITY ETF	808524797	23,732	$650,969	0.14%
70	PHILLIPS 66 COM	PSX	5,020	$647,781	0.13%
71	MCDONALDS CORP COM	MCD	2,119	$647,630	0.13%
72	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	12,604	$644,075	0.13%
73	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	19,233	$629,881	0.13%
74	THERMO FISHER SCIENTIFIC INC COM	TMO	1,083	$627,544	0.13%
75	MARATHON PETE CORP COM	MARA	3,851	$626,288	0.13%
76	TESLA INC COM	TSLA	1,370	$616,116	0.13%
77	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	3,153	$603,963	0.13%
78	CITIGROUP INC	C-PR	5,153	$601,304	0.13%
79	VISA INC COM CL A	V	1,710	$599,714	0.12%
80	COSTCO WHSL CORP NEW COM	22160K105	695	$599,326	0.12%
81	INVESCO QQQ TRUST SERIES I	IVZ	948	$582,366	0.12%
82	SCHWAB CHARLES CORP COM	SCHW-PJ	5,650	$564,492	0.12%
83	HOME DEPOT INC COM	HD	1,623	$558,474	0.12%
84	INTERNATIONAL BUSINESS MACHS COM	INTR	1,836	$543,990	0.11%
85	COCA COLA CO COM	KO	7,663	$535,696	0.11%
86	RTX CORPORATION COM	RTX	2,805	$514,437	0.11%
87	MERCK & CO INC	MRK	4,883	$513,985	0.11%
88	ISHARES CORE MSCI EUROPE ETF	46434V738	7,063	$501,332	0.10%
89	BANK AMERICA CORP COM	060505104	8,989	$494,395	0.10%
90	MARRIOTT INTL INC NEW CL A	571903202	1,583	$491,110	0.10%
91	CISCO SYS INC COM	CSCO	6,196	$477,278	0.10%
92	AMERICAN EXPRESS CO COM	AXP	1,279	$473,166	0.10%
93	NASDAQ INC COM	NDAQ	4,785	$464,767	0.10%
94	EATON CORP PLC SHS	ETN	1,457	$464,069	0.10%
95	SOUTHERN COPPER CORP COM	SCCO	3,227	$462,978	0.10%
96	SEMPRA COM	SREA	5,191	$458,313	0.10%
97	UNITEDHEALTH GROUP INC COM	UNH	1,352	$446,309	0.09%
98	AMGEN INC COM	AMGN	1,321	$432,377	0.09%
99	LOWES COS INC COM	548661107	1,779	$429,024	0.09%
100	ISHARES CORE MSCI EAFE ETF	46432F842	4,786	$428,156	0.09%
101	ISHARES GOLD TRUST	IAU	5,250	$426,143	0.09%
102	ADVANCED MICRO DEVICES INC COM	AMD	1,978	$423,608	0.09%
103	LINDE PLC SHS	LIN	992	$422,979	0.09%
104	NETFLIX INC COM	NFLX	4,510	$422,858	0.09%
105	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,862	$418,336	0.09%
106	TOYOTA MOTOR CORP ADS	TOYOF	1,943	$415,919	0.09%
107	ISHARES HIGH YIELD MUNI ACTIVE ETF	BLK	8,537	$415,581	0.09%
108	PIMCO ENHANCED SHORT MATURITY ETF	72201R833	4,046	$405,976	0.08%
109	HCA HEALTHCARE INC COM	HCA	866	$404,301	0.08%
110	SOUTHERN CO COM	SOMN	4,596	$400,771	0.08%
111	PHILIP MORRIS INTL INC COM	718172109	2,480	$397,792	0.08%
112	TENET HEALTHCARE CORP COM NEW	THC	2,000	$397,440	0.08%
113	WELLS FARGO CO NEW COM	949746101	4,260	$397,032	0.08%
114	PROCTER AND GAMBLE CO COM	742718109	2,766	$396,362	0.08%
115	LOCKHEED MARTIN CORP COM	LMT	811	$392,256	0.08%
116	VANGUARD S&P 500 ETF	922908363	607	$380,668	0.08%
117	TJX COS INC NEW COM	872540109	2,456	$377,266	0.08%
118	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	500	$376,890	0.08%
119	CAPITAL ONE FINL CORP COM	14040H105	1,551	$375,900	0.08%
120	BOEING CO COM	BA-PA	1,730	$375,618	0.08%
121	CARDINAL HEALTH INC COM	CAH	1,802	$370,311	0.08%
122	UNION PAC CORP COM	UNP	1,546	$357,621	0.07%
123	VERIZON COMMUNICATIONS	VZ	8,721	$355,188	0.07%
124	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	7,962	$354,309	0.07%
125	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	330	$353,054	0.07%
126	ISHARES SEMICONDUCTOR ETF	464287523	1,163	$350,237	0.07%
127	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	9,160	$348,538	0.07%
128	MICRON TECHNOLOGY INC COM	MU	1,204	$343,634	0.07%
129	BLACKROCK INC COM	BLK	321	$343,579	0.07%
130	ISHARES GLOBAL TECH ETF	464287291	3,227	$338,856	0.07%
131	TRACTOR SUPPLY CO COM	TSCO	6,764	$338,268	0.07%
132	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	2,334	$336,026	0.07%
133	QUALCOMM INC COM	QCOM	1,961	$335,429	0.07%
134	KINDER MORGAN INC DEL COM	EP-PC	11,953	$328,588	0.07%
135	NUCOR CORP COM	NUE	2,011	$328,014	0.07%
136	DUKE ENERGY CORP NEW COM NEW	DUKB	2,766	$324,195	0.07%
137	INTUIT COM	INTU	486	$321,936	0.07%
138	BP PLC SPONSORED ADR	BPPFF	9,266	$321,801	0.07%
139	DISNEY WALT CO COM	254687106	2,808	$319,427	0.07%
140	NEXTERA ENERGY INC COM	NEE-PW	3,942	$316,464	0.07%
141	SOFI TECHNOLOGIES INC COM	SOFI	12,026	$314,841	0.07%
142	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	6,552	$314,430	0.07%
143	GILEAD SCIENCES INC COM	GILD	2,547	$312,677	0.07%
144	EOG RES INC COM	EOG	2,962	$311,040	0.06%
145	BAKER HUGHES COMPANY CL A	BKR	6,794	$309,399	0.06%
146	ISHARES AGGREGATE BOND ETF	464287226	3,094	$309,029	0.06%
147	PROLOGIS INC. COM	PLDGP	2,416	$308,427	0.06%
148	ONEOK INC NEW COM	OKE	4,147	$304,805	0.06%
149	ISHARES S&P 500 INDEX	464287200	442	$302,743	0.06%
150	LAMAR ADVERTISING CO NEW CL A	LAMR	2,371	$300,121	0.06%
151	ABBOTT LABS COM	ABLZF	2,388	$299,193	0.06%
152	ASTRAZENECA PLC SPONSORED ADR	AZN	3,214	$295,463	0.06%
153	T-MOBILE US INC COM	TMUSZ	1,426	$289,535	0.06%
154	STARBUCKS CORP COM	SBUX	3,436	$289,372	0.06%
155	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517	6,959	$289,301	0.06%
156	ICICI BANK LIMITED ADR	IBN	9,633	$287,063	0.06%
157	UNILEVER PLC SPON ADR NEW	UNLYF	4,361	$285,209	0.06%
158	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,006	$283,045	0.06%
159	FIDELITY MSCI ENERGY INDEX ETF	316092402	11,394	$282,229	0.06%
160	GENERAL MTRS CO COM	37045V100	3,467	$281,936	0.06%
161	ELECTRONIC ARTS INC COM	EA	1,379	$281,771	0.06%
162	EMERSON ELEC CO COM	EMR	2,123	$281,765	0.06%
163	ISHARES MSCI EAFE GROWTH ETF	464288885	2,433	$277,139	0.06%
164	KKR & CO INC COM	KKRT	2,166	$276,122	0.06%
165	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	3,408	$273,642	0.06%
166	PARKER-HANNIFIN CORP COM	PH	310	$272,478	0.06%
167	SAP SE SPON ADR	SAPGF	1,095	$265,986	0.06%
168	XCEL ENERGY INC COM	XELLL	3,560	$262,942	0.05%
169	NORTHROP GRUMMAN CORP COM	NOC	452	$257,735	0.05%
170	SONY GROUP CORP SPONSORED ADR	SNEJF	9,844	$252,006	0.05%
171	BANK NEW YORK MELLON CORP COM	064058100	2,157	$250,406	0.05%
172	HONEYWELL INTL INC COM	438516106	1,280	$249,715	0.05%
173	CUMMINS INC COM	CMI	488	$249,100	0.05%
174	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	2,434	$248,657	0.05%
175	PEPSICO INC COM	PEP	1,720	$246,854	0.05%
176	AFLAC INC COM	AFL	2,223	$245,130	0.05%
177	ISHARES CORE S&P SMALL CAP ETF	464287804	2,030	$243,965	0.05%
178	FEDEX CORP COM	FDX	831	$240,043	0.05%
179	STRYKER CORPORATION COM	SYK	679	$238,648	0.05%
180	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	2,886	$238,037	0.05%
181	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,190	$236,358	0.05%
182	LOGITECH INTL S A SHS	H50430232	2,339	$234,415	0.05%
183	KROGER CO COM	KR	3,731	$233,113	0.05%
184	OREILLY AUTOMOTIVE INC COM	67103H107	2,550	$232,586	0.05%
185	GENERAL DYNAMICS CORP COM	GD	679	$228,592	0.05%
186	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	3,110	$227,901	0.05%
187	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	2,928	$227,623	0.05%
188	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	1,930	$227,200	0.05%
189	CONSTELLATION ENERGY CORP COM	CEG	637	$225,033	0.05%
190	TEXAS INSTRS INC COM	882508104	1,293	$224,323	0.05%
191	ISHARES CORE S&P MID CAP ETF	464287507	3,385	$223,410	0.05%
192	ISHARES EXPANDED TECH SECTOR ETF	464287549	1,722	$222,414	0.05%
193	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ARCXF	4,800	$218,736	0.05%
194	NETEASE INC SPONSORED ADS	NETTF	1,572	$216,339	0.05%
195	ISHARES BITCOIN TRUST ETF	IBIT	4,346	$215,779	0.04%
196	CHIPOTLE MEXICAN GRILL INC COM	CMG	5,822	$215,414	0.04%
197	JPMORGAN HIGH YIELD MUNICIPAL ETF	46654Q799	4,239	$213,010	0.04%
198	MONDELEZ INTL INC CL A	609207105	3,942	$212,198	0.04%
199	HILTON WORLDWIDE HLDGS INC COM	HLT	738	$211,991	0.04%
200	NIKE INC CL B	NKE	3,325	$211,836	0.04%
201	BOX INC CL A	BXCAP	7,013	$209,759	0.04%
202	ISHARES U.S. ENERGY ETF	464287796	4,411	$209,655	0.04%
203	OMNICOM GROUP INC COM	OMC	2,547	$205,670	0.04%
204	MCKESSON CORP COM	MCK	248	$203,432	0.04%
205	HSBC HLDGS PLC SPON ADR NEW	HBCYF	2,578	$202,811	0.04%
206	WASTE MGMT INC DEL COM	94106L109	920	$202,133	0.04%
207	CORTEVA INC COM	CTVA	2,969	$199,012	0.04%
208	MASTERCARD INCORPORATED CL A	MA	348	$198,666	0.04%
209	GE VERNOVA INC COM	GEV	301	$196,725	0.04%
210	NOVO-NORDISK A S ADR	NONOF	3,843	$195,532	0.04%
211	CME GROUP INC COM	CME	716	$195,525	0.04%
212	VULCAN MATLS CO COM	929160109	685	$195,376	0.04%
213	CSX CORP COM	CSX	5,310	$192,488	0.04%
214	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	6,108	$190,631	0.04%
215	FIDELITY MSCI MATERIALS INDEX ETF	316092881	3,572	$189,709	0.04%
216	WISDOMTREE TR INDIA EARNINGS FD	WT	4,094	$189,511	0.04%
217	ISHARES RUSSELL 2000 ETF	464287655	764	$188,066	0.04%
218	DOMINION ENERGY INC COM	D	3,160	$185,157	0.04%
219	NOVARTIS AG SPONSORED ADR	NVSEF	1,342	$185,022	0.04%
220	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	2,162	$184,570	0.04%
221	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	2,576	$183,952	0.04%
222	FORD MTR CO COM	345370860	13,963	$183,195	0.04%
223	BOSTON SCIENTIFIC CORP COM	BSX	1,916	$182,691	0.04%
224	AT&T INC COM	T-PC	7,256	$180,249	0.04%
225	HUNTINGTON INGALLS INDS INC COM	446413106	525	$178,537	0.04%
226	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	6,052	$178,413	0.04%
227	DELL TECHNOLOGIES INC CL C	DELL	1,406	$176,987	0.04%
228	ALCOA CORP COM	AA	3,317	$176,265	0.04%
229	ATMOS ENERGY CORP COM	ATO	1,039	$174,168	0.04%
230	DANAHER CORPORATION COM	235851102	755	$172,835	0.04%
231	SHERWIN WILLIAMS CO COM	SHW	533	$172,708	0.04%
232	DEERE & CO COM	DE	369	$171,795	0.04%
233	APPLIED MATLS INC COM	038222105	668	$171,669	0.04%
234	EXELON CORP COM	EXC	3,923	$171,004	0.04%
235	RYANAIR HOLDINGS PLC SPONSORED ADR	RYAOF	2,350	$169,647	0.04%
236	AMERICAN ELEC PWR CO INC COM	025537101	1,470	$169,506	0.04%
237	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	2,219	$169,154	0.04%
238	THE CIGNA GROUP COM	125523100	613	$168,716	0.04%
239	CONSOLIDATED EDISON INC COM	ED	1,678	$166,659	0.03%
240	WABTEC COM	929740108	780	$166,491	0.03%
241	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	611	$164,469	0.03%
242	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	2,208	$164,010	0.03%
243	DEUTSCHE BANK A G NAMEN AKT	D18190898	4,216	$162,569	0.03%
244	ARAMARK COM	ARMK	4,402	$162,258	0.03%
245	WARNER BROS DISCOVERY INC COM SER A	WBD	5,627	$162,170	0.03%
246	LAM RESEARCH CORP COM NEW	LRCX	939	$160,738	0.03%
247	INTUITIVE SURGICAL INC COM NEW	ISRG	283	$160,280	0.03%
248	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	46641Q878	3,416	$158,844	0.03%
249	POWERSHARES EMERGING MKTS SOVEREIGN DEBT	IVZ	7,320	$158,551	0.03%
250	PACKAGING CORP AMER COM	695156109	764	$157,560	0.03%
251	PACCAR INC COM	PCAR	1,433	$156,928	0.03%
252	NORFOLK SOUTHN CORP COM	655844108	542	$156,486	0.03%
253	APA CORPORATION COM	APA	6,394	$156,397	0.03%
254	DELTA AIR LINES INC DEL COM NEW	DAL	2,251	$156,219	0.03%
255	PAYCHEX INC COM	PAYX	1,392	$156,155	0.03%
256	ISHARES MSCI CANADA INDEX	464286509	2,893	$156,019	0.03%
257	SYSCO CORP COM	SYY	2,093	$154,233	0.03%
258	DIAMONDBACK ENERGY INC COM	FANG	1,015	$152,585	0.03%
259	SIMON PPTY GROUP INC NEW COM	828806109	816	$151,050	0.03%
260	AIR PRODS & CHEMS INC COM	AIIR	611	$150,929	0.03%
261	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	1,554	$150,552	0.03%
262	FIRST INDL RLTY TR INC COM	32054K103	2,611	$149,532	0.03%
263	AUTOZONE INC COM	AZO	44	$149,226	0.03%
264	ALTRIA GROUP INC COM	MO	2,583	$148,936	0.03%
265	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,131	$148,828	0.03%
266	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	2,986	$146,881	0.03%
267	BHP GROUP LTD SPONSORED ADS	BHPLF	2,406	$145,250	0.03%
268	ROYAL BK CDA COM	780087102	846	$144,235	0.03%
269	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	46641Q241	3,099	$143,856	0.03%
270	FIFTH THIRD BANCORP COM	FITBM	3,051	$142,817	0.03%
271	EQT CORP COM	EQT	2,626	$140,754	0.03%
272	TORONTO DOMINION BK ONT COM NEW	TORO	1,489	$140,219	0.03%
273	3M CO COM	MMM	875	$140,088	0.03%
274	HOST HOTELS & RESORTS INC COM	HST	7,802	$138,329	0.03%
275	WILLIAMS COS INC COM	969457100	2,286	$137,411	0.03%
276	ALBEMARLE CORP COM	ALB-PA	971	$137,338	0.03%
277	WATERS CORP COM	941848103	359	$136,359	0.03%
278	ANALOG DEVICES INC COM	ADI	494	$133,973	0.03%
279	INFOSYS LTD SPONSORED ADR	INFY	7,507	$133,775	0.03%
280	SPDR S&P 500 ETF TRUST	SPY	195	$132,974	0.03%
281	PALANTIR TECHNOLOGIES INC CL A	PLTR	748	$132,957	0.03%
282	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,245	$132,842	0.03%
283	YETI HLDGS INC COM	YETI	3,000	$132,510	0.03%
284	ECOLAB INC COM	ECL	504	$132,310	0.03%
285	WW GRAINGER INC COM	384802104	131	$132,186	0.03%
286	PALO ALTO NETWORKS INC COM	PANW	707	$130,229	0.03%
287	INVESCO LARGE CAP GROWTH ETF	IVZ	1,012	$128,635	0.03%
288	FREEPORT-MCMORAN INC CL B	FCX	2,488	$126,366	0.03%
289	MURPHY OIL CORP COM	MUR	4,000	$125,000	0.03%
290	DARDEN RESTAURANTS INC COM	DRI	674	$124,029	0.03%
291	COLGATE PALMOLIVE CO COM	CL	1,568	$123,903	0.03%
292	DIGITAL RLTY TR INC COM	253868103	799	$123,613	0.03%
293	UBS GROUP AG SHS	UBS	2,667	$123,509	0.03%
294	TARGET CORP COM	TGT	1,257	$122,872	0.03%
295	ISHARES MSCI JAPAN ETF	46434G822	1,500	$121,110	0.03%
296	WARNER MUSIC GROUP CORP COM CL A	WMG	3,936	$120,717	0.03%
297	SHOPIFY INC CL A SUB VTG SHS	SHOP	747	$120,245	0.03%
298	ALLSTATE CORP COM	ALL-PJ	577	$120,103	0.03%
299	ENBRIDGE INC COM	ENNPF	2,505	$119,814	0.02%
300	ACCENTURE PLC IRELAND SHS CLASS A	ACN	446	$119,662	0.02%
301	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	537	$119,552	0.02%
302	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	429	$118,807	0.02%
303	BOOKING HOLDINGS INC COM	BKNG	22	$117,817	0.02%
304	SANOFI SA SPONSORED ADR	SNYNF	2,380	$115,335	0.02%
305	ISHARES CORE HIGH DIVIDEND ETF	46429B663	948	$115,286	0.02%
306	ISHARES CORE S&P US VALUE ETF	464287663	1,119	$114,742	0.02%
307	MARSH & MCLENNAN COS INC COM	571748102	611	$113,353	0.02%
308	ISHARES INC MSCI AUSTRALIA INDEX FD	464286103	4,272	$111,884	0.02%
309	LEAR CORP COM NEW	LEA	974	$111,620	0.02%
310	ISHARES MSCI ACWI ETF	464288257	786	$111,211	0.02%
311	COPT DEFENSE PROPERTIES SHS BEN INT	CDP	4,000	$111,200	0.02%
312	ZILLOW GROUP INC CL C CAP STK	Z	1,617	$110,312	0.02%
313	ISHARES MSCI EAFE ETF	464287465	1,134	$108,898	0.02%
314	ROYAL GOLD INC COM	RGLD	486	$108,033	0.02%
315	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	4,163	$107,185	0.02%
316	ISHARES RUSSELL 1000 GROWTH ETF	464287614	226	$106,966	0.02%
317	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	1,669	$106,883	0.02%
318	TYSON FOODS INC CL A	TSN	1,814	$106,337	0.02%
319	BROOKFIELD CORP CL A LTD VT SH	11271J107	2,313	$106,144	0.02%
320	AGNICO EAGLE MINES LTD COM	AEM	626	$106,126	0.02%
321	SL GREEN RLTY CORP COM	78440X887	2,313	$106,097	0.02%
322	MOTOROLA SOLUTIONS INC COM NEW	MSI	275	$105,413	0.02%
323	CANADIAN NATL RY CO COM	136375102	1,062	$104,979	0.02%
324	UNITED AIRLS HLDGS INC COM	UNTCW	935	$104,552	0.02%
325	DUPONT DE NEMOURS INC COM	DD	2,573	$103,435	0.02%
326	CHUBB LIMITED COM	CB	331	$103,312	0.02%
327	LENNAR CORP CL A	LEN-B	1,002	$103,006	0.02%
328	RIO TINTO PLC SPONSORED ADR	RTNTF	1,272	$101,798	0.02%
329	GARMIN LTD SHS	GRMN	500	$101,425	0.02%
330	MEDTRONIC PLC SHS	MDT	1,054	$101,247	0.02%
331	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	738	$100,907	0.02%
332	AUTOMATIC DATA PROCESSING INC COM	ADP	390	$100,320	0.02%
333	ISHARES GLOBAL ENERGY ETF	464287341	2,287	$95,894	0.02%
334	RELIANCE INC COM	RS	331	$95,616	0.02%
335	WYNN RESORTS LTD COM	WYNN	794	$95,542	0.02%
336	DROPBOX INC CL A	DBX	3,400	$94,520	0.02%
337	OCCIDENTAL PETE CORP COM	674599105	2,294	$94,329	0.02%
338	YUM BRANDS INC COM	YUM	615	$93,037	0.02%
339	WEC ENERGY GROUP INC COM	WEC	882	$93,016	0.02%
340	CBRE GROUP INC CL A	CBRE	578	$92,937	0.02%
341	L3HARRIS TECHNOLOGIES INC COM	LHX	316	$92,768	0.02%
342	ULTA BEAUTY INC COM	ULTA	152	$91,962	0.02%
343	WELLTOWER INC COM	WELL	491	$91,135	0.02%
344	ISHARES GLOBAL 100 ETF	464287572	704	$89,176	0.02%
345	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	3,000	$88,830	0.02%
346	UNITED PARCEL SERVICE INC CL B	UPS	893	$88,577	0.02%
347	CANADIAN PACIFIC KANSAS CITY COM	CP	1,187	$87,399	0.02%
348	ALCON AG ORD SHS	ALC	1,107	$87,243	0.02%
349	US FOODS HLDG CORP COM	USFD	1,149	$86,543	0.02%
350	ISHARES ESG AWARE MSCI EM ETF	46434G863	1,946	$85,955	0.02%
351	ADOBE INC COM	ADBE	245	$85,748	0.02%
352	PUBLIC STORAGE OPER CO COM	PSA-PS	327	$84,857	0.02%
353	GALLAGHER ARTHUR J & CO COM	363576109	324	$83,848	0.02%
354	VERTEX PHARMACEUTICALS INC COM	VRTX	184	$83,418	0.02%
355	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,518	$83,050	0.02%
356	ISHARES US FINANCIAL SERVICES ETF	464287770	900	$83,025	0.02%
357	S&P GLOBAL INC COM	SPGI	158	$82,569	0.02%
358	BEST BUY INC COM	BBY	1,217	$81,454	0.02%
359	IRON MTN INC DEL COM	46284V101	970	$80,462	0.02%
360	AMERICAN WTR WKS CO INC NEW COM	030420103	612	$79,866	0.02%
361	MAIN SECTOR ROTATION ETF	NTRSO	1,230	$79,372	0.02%
362	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	1,224	$78,715	0.02%
363	ROKU INC COM CL A	ROKU	717	$77,787	0.02%
364	COMCAST CORP NEW CL A	CCZ	2,590	$77,422	0.02%
365	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	300	$76,809	0.02%
366	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	344419106	758	$76,611	0.02%
367	HUNT J B TRANS SVCS INC COM	445658107	386	$75,015	0.02%
368	REALTY INCOME CORP COM	O	1,329	$74,916	0.02%
369	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	3,827	$73,976	0.02%
370	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	913	$73,241	0.02%
371	WD 40 CO COM	WDFC	369	$72,656	0.02%
372	KEURIG DR PEPPER INC COM	KDP	2,568	$71,930	0.01%
373	ENI S P A SPONSORED ADR	26874R108	1,871	$70,986	0.01%
374	WILLIAMS SONOMA INC COM	WSM	395	$70,543	0.01%
375	BLACKSTONE INC COM	BX	457	$70,442	0.01%
376	AON PLC SHS CL A	AON	199	$70,223	0.01%
377	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	636	$70,081	0.01%
378	AMERICAN TOWER CORP NEW COM	03027X100	391	$68,648	0.01%
379	SALESFORCE INC COM	CRM	259	$68,612	0.01%
380	BUNGE GLOBAL SA COM SHS	BG	766	$68,235	0.01%
381	RESTAURANT BRANDS INTL INC COM	76131D103	1,000	$68,230	0.01%
382	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	667	$68,021	0.01%
383	TARGA RES CORP COM	TRGP	366	$67,527	0.01%
384	BXP INC COM	BXP	1,000	$67,480	0.01%
385	GSK PLC SPONSORED ADR	GLAXF	1,376	$67,479	0.01%
386	BOISE CASCADE CO DEL COM	BCC	900	$66,240	0.01%
387	INTEL CORP COM	INTC	1,782	$65,756	0.01%
388	CORNING INC COM	GLW	747	$65,407	0.01%
389	TEXTRON INC COM	TXT	750	$65,378	0.01%
390	TERAWULF INC COM	WULF	5,667	$65,114	0.01%
391	PINTEREST INC CL A	PINS	2,478	$64,155	0.01%
392	ISHARES RUSSELL 1000 VALUE ETF	464287598	304	$63,943	0.01%
393	PPG INDS INC COM	693506107	624	$63,935	0.01%
394	DOLLAR TREE INC COM	DLTR	516	$63,473	0.01%
395	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	896	$62,200	0.01%
396	EASTGROUP PPTYS INC COM	277276101	345	$61,458	0.01%
397	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	032108607	1,071	$60,933	0.01%
398	VANGUARD GROWTH ETF	922908736	123	$60,007	0.01%
399	ISHARES S&P 500 VALUE ETF	464287408	280	$59,380	0.01%
400	NUTRIEN LTD COM	NTR	952	$58,757	0.01%
401	PNC FINL SVCS GROUP INC COM	693475105	278	$58,027	0.01%
402	SLB LIMITED COM STK	SLB	1,508	$57,877	0.01%
403	CACI INTL INC CL A	127190304	108	$57,543	0.01%
404	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	3,143	$57,265	0.01%
405	ISHARES U.S. MEDICAL DEVICES ETF	464288810	911	$56,619	0.01%
406	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	3,428	$56,528	0.01%
407	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	8,859	$55,812	0.01%
408	DAVITA INC COM	DVA	491	$55,783	0.01%
409	LIVE NATION ENTERTAINMENT INC COM	LYV	391	$55,718	0.01%
410	ISHARES MSCI TAIWAN ETF	46434G772	863	$54,826	0.01%
411	HERSHEY CO COM	HSY	300	$54,594	0.01%
412	HOLOGIC INC COM	HOLX	726	$54,080	0.01%
413	STATE STREET SPDR S&P REGIONAL BANKING ETF	78464A698	820	$53,144	0.01%
414	BECTON DICKINSON & CO COM	BDX	271	$52,593	0.01%
415	AGCO CORP COM	AGCO	500	$52,160	0.01%
416	EBAY INC. COM	EBAY	598	$52,086	0.01%
417	STRATEGY INC CL A NEW	STRK	341	$51,815	0.01%
418	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	1,150	$51,432	0.01%
419	VONTIER CORPORATION COM	VNT	1,378	$51,234	0.01%
420	FOX CORP CL A COM	FOX	696	$50,857	0.01%
421	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	630	$50,797	0.01%
422	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	698	$50,731	0.01%
423	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	685	$50,389	0.01%
424	UNITED STATES GASOLINE FUND LP	UNTCW	814	$50,248	0.01%
425	GOLD FIELDS LTD SPONSORED ADR	GFIOF	1,146	$50,034	0.01%
426	MID-AMER APT CMNTYS INC COM	59522J103	360	$50,008	0.01%
427	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	1,270	$49,721	0.01%
428	VANGUARD COMMUNICATION SERVICES ETF	92204A884	255	$49,376	0.01%
429	ROBLOX CORP CL A	RBLX	606	$49,104	0.01%
430	NXP SEMICONDUCTORS N V COM	NXPI	222	$48,187	0.01%
431	VANGUARD REIT INDEX ETF	922908553	544	$48,139	0.01%
432	INVESCO NASDAQ 100 ETF	IVZ	190	$48,055	0.01%
433	TRANE TECHNOLOGIES PLC SHS	TT	122	$47,482	0.01%
434	ISHARES GLOBAL REIT ETF	46434V647	1,902	$47,455	0.01%
435	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	458	$47,430	0.01%
436	TE CONNECTIVITY PLC ORD SHS	TEL	205	$46,640	0.01%
437	REGENERON PHARMACEUTICALS COM	REGN	60	$46,312	0.01%
438	CHURCH & DWIGHT CO INC COM	CHD	550	$46,118	0.01%
439	VANGUARD FINANCIALS ETF	92204A405	345	$46,054	0.01%
440	VANGUARD UTILITIES	92204A876	248	$45,890	0.01%
441	CVS HEALTH CORP COM	CVS	571	$45,279	0.01%
442	STEEL DYNAMICS INC COM	STLD	264	$44,735	0.01%
443	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	1,628	$44,575	0.01%
444	PPL CORP COM	PPLC	1,266	$44,335	0.01%
445	CINCINNATI FINL CORP COM	172062101	267	$43,606	0.01%
446	VANGUARD INDUSTRIALS ETF	92204A603	144	$42,967	0.01%
447	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	277	$42,880	0.01%
448	BARRICK MNG CORP COM SHS	06849F108	978	$42,592	0.01%
449	ARISTA NETWORKS INC COM SHS	ANET	325	$42,585	0.01%
450	RESMED INC COM	RSMDF	176	$42,393	0.01%
451	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	107	$42,149	0.01%
452	ORMAT TECHNOLOGIES INC COM	ORA	376	$41,537	0.01%
453	US BANCORP DEL COM NEW	USB-PS	772	$41,194	0.01%
454	OVINTIV INC COM	OVV	1,040	$40,758	0.01%
455	MERCADOLIBRE INC COM	MELI	20	$40,285	0.01%
456	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	1,277	$39,242	0.01%
457	BARCLAYS PLC ADR	BCLYF	1,534	$39,040	0.01%
458	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	278	$38,686	0.01%
459	VALVOLINE INC COM	VVV	1,330	$38,650	0.01%
460	VANGUARD TOTAL WORLD STOCK ETF	922042742	270	$38,086	0.01%
461	SEA LTD SPONSORD ADS	SE	298	$38,016	0.01%
462	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	696	$37,545	0.01%
463	ESSENTIAL UTILS INC COM	29670G102	947	$36,327	0.01%
464	SUN CMNTYS INC	866674104	291	$36,058	0.01%
465	ISHARES U.S. BASIC MATERIALS ETF	464287838	230	$35,411	0.01%
466	PRUDENTIAL FINL INC COM	PUKPF	313	$35,337	0.01%
467	PROGRESSIVE CORP COM	743315103	155	$35,297	0.01%
468	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	748	$35,216	0.01%
469	VANGUARD CONSUMER STAPLES ETF	92204A207	165	$34,855	0.01%
470	VISTRA CORP COM	VST	216	$34,847	0.01%
471	VANGUARD SHORT-TERM TREASURY ETF	92206C102	592	$34,768	0.01%
472	EXTRA SPACE STORAGE INC COM	EXR	266	$34,639	0.01%
473	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	1,373	$34,435	0.01%
474	NEWMARKET CORP COM	NEU	50	$34,363	0.01%
475	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	670	$33,889	0.01%
476	SUNCOR ENERGY INC NEW COM	SU	757	$33,581	0.01%
477	ZOETIS INC CL A	ZTS	264	$33,216	0.01%
478	ARES CAPITAL CORP COM	ARCC	1,631	$32,995	0.01%
479	ROYAL CARIBBEAN GROUP COM	V7780T103	118	$32,913	0.01%
480	TRUIST FINL CORP COM	89832Q109	668	$32,851	0.01%
481	MOHAWK INDS INC COM	608190104	300	$32,790	0.01%
482	VALE S A SPONSORED ADS	VALE	2,483	$32,353	0.01%
483	AVALONBAY CMNTYS INC COM	AWX	178	$32,273	0.01%
484	VAIL RESORTS INC COM	MTN	243	$32,270	0.01%
485	NEWMONT CORP COM	NEMCL	306	$30,554	0.01%
486	EDWARDS LIFESCIENCES CORP COM	EW	357	$30,434	0.01%
487	APOLLO GLOBAL MGMT INC COM	03769M106	210	$30,400	0.01%
488	HUMANA INC COM	HUM	118	$30,223	0.01%
489	VANGUARD RUSSELL 2000 ETF	92206C664	303	$30,155	0.01%
490	ROSS STORES INC COM	ROST	167	$30,083	0.01%
491	ISHARES CALIFORNIA MUNI BOND ETF	464288356	518	$29,764	0.01%
492	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	FWONB	333	$29,764	0.01%
493	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	107	$29,467	0.01%
494	ECHOSTAR CORP CL A	SATS	264	$28,697	0.01%
495	VANECK SEMICONDUCTOR ETF	92189F676	79	$28,450	0.01%
496	EQUINIX INC COM	EQIX	37	$28,348	0.01%
497	GENERAL MLS INC COM	370334104	600	$27,900	0.01%
498	EQUITY RESIDENTIAL SH BEN INT	EQR	440	$27,738	0.01%
499	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	338	$27,725	0.01%
500	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	194	$27,385	0.01%