13F HOLDINGS REPORT

SJS Investment Consulting Inc.

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001894302-23-000007

Total Value

$398.5M

Positions

2,069

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	8,868,609	$232.4M	58.54%
2	DIMENSIONAL ETF TRUST	25434V799	1,129,835	$26.4M	6.65%
3	HORMEL FOODS CORP	HRL	446,227	$17.0M	4.28%
4	DIMENSIONAL ETF TRUST	25434V864	296,477	$13.8M	3.46%
5	ELI LILLY & CO	LLY	18,794	$10.1M	2.54%
6	VANGUARD BD INDEX FDS	921937835	144,163	$10.1M	2.53%
7	APPLE INC	AAPL	56,712	$9.7M	2.45%
8	DIMENSIONAL ETF TRUST	25434V880	345,768	$7.8M	1.96%
9	AMERICAN CENTY ETF TR	025072604	61,514	$3.2M	0.82%
10	MCDONALDS CORP	MCD	10,088	$2.7M	0.67%
11	VANGUARD MALVERN FDS	922020805	54,672	$2.6M	0.65%
12	VISA INC	V	10,102	$2.3M	0.59%
13	NVIDIA CORPORATION	NVDA	5,190	$2.3M	0.57%
14	MICROSOFT CORP	MSFT	7,093	$2.2M	0.56%
15	ANDERSONS INC	ANDE	39,956	$2.1M	0.52%
16	PEPSICO INC	PEP	11,793	$2.0M	0.50%
17	DIMENSIONAL ETF TRUST	25434V732	84,051	$2.0M	0.49%
18	AMERICAN CENTY ETF TR	025072703	33,851	$1.9M	0.47%
19	VANGUARD WHITEHALL FDS	921946794	30,000	$1.9M	0.47%
20	ALPHABET INC	GOOG	13,138	$1.7M	0.43%
21	ALPHABET INC	GOOG	12,183	$1.6M	0.40%
22	VANGUARD INTL EQUITY INDEX F	922042676	39,190	$1.5M	0.38%
23	SYSCO CORP	SYY	20,997	$1.4M	0.35%
24	DIMENSIONAL ETF TRUST	25434V658	60,052	$1.3M	0.34%
25	DIMENSIONAL ETF TRUST	25434V724	38,916	$1.3M	0.33%
26	AMAZON COM INC	AMZN	10,141	$1.3M	0.32%
27	ALKAMI TECHNOLOGY INC	ALKT	66,800	$1.2M	0.31%
28	ELEVANCE HEALTH INC	ELV	2,626	$1.1M	0.29%
29	TESLA INC	TSLA	4,252	$1.1M	0.27%
30	DIMENSIONAL ETF TRUST	25434V401	19,800	$921,690	0.23%
31	VANGUARD MUN BD FDS	922907746	18,837	$906,060	0.23%
32	EXXON MOBIL CORP	XOM	6,431	$756,211	0.19%
33	DIMENSIONAL ETF TRUST	25434V500	12,987	$681,688	0.17%
34	DIMENSIONAL ETF TRUST	25434V716	24,030	$666,713	0.17%
35	ISHARES TR	464287564	13,070	$655,592	0.17%
36	PREMIER FINANCIAL CORP	74052F108	33,532	$572,054	0.14%
37	VANGUARD BD INDEX FDS	92203C303	11,362	$558,897	0.14%
38	YUM BRANDS INC	YUM	4,320	$539,741	0.14%
39	BOEING CO	BA-PA	2,802	$537,088	0.14%
40	PROCTER AND GAMBLE CO	742718109	3,625	$528,690	0.13%
41	VANGUARD INDEX FDS	922908744	3,773	$520,410	0.13%
42	COSTCO WHSL CORP NEW	22160K105	892	$504,129	0.13%
43	SPDR S&P 500 ETF TR	SPY	1,077	$460,328	0.12%
44	SPDR SER TR	78464A839	7,000	$454,020	0.11%
45	JOHNSON & JOHNSON	JNJ	2,778	$432,688	0.11%
46	ISHARES INC	46434G764	7,972	$397,245	0.10%
47	HOME DEPOT INC	HD	1,244	$375,899	0.09%
48	DTE ENERGY CO	DTK	3,659	$363,266	0.09%
49	DIMENSIONAL ETF TRUST	25434V302	16,000	$361,120	0.09%
50	MARATHON PETE CORP	MARA	2,348	$355,347	0.09%
51	VANGUARD INDEX FDS	922908769	1,665	$353,663	0.09%
52	ARCH RESOURCES INC	03940R107	2,000	$341,320	0.09%
53	CATERPILLAR INC	CAT	1,232	$336,336	0.08%
54	JPMORGAN CHASE & CO	VYLD	2,301	$333,730	0.08%
55	FIRST SOLAR INC	FSLR	2,062	$333,199	0.08%
56	ISHARES TR	464287200	755	$324,220	0.08%
57	VANGUARD STAR FDS	921909768	6,000	$321,120	0.08%
58	MONSTER BEVERAGE CORP NEW	MNST	6,025	$319,003	0.08%
59	AMERICAN CENTY ETF TR	025072885	3,922	$287,326	0.07%
60	KROGER CO	KR	5,746	$257,134	0.06%
61	ADOBE INC	ADBE	484	$246,792	0.06%
62	YUM CHINA HLDGS INC	YUMC	4,320	$240,711	0.06%
63	PFIZER INC	PFE	7,209	$239,123	0.06%
64	PROSHARES TR	74348A467	2,680	$237,314	0.06%
65	NIKE INC	NKE	2,395	$229,010	0.06%
66	MASCO CORP	MAS	4,200	$224,490	0.06%
67	ISHARES TR	464288620	4,607	$221,459	0.06%
68	DIMENSIONAL ETF TRUST	25434V609	4,767	$217,805	0.05%
69	CISCO SYS INC	CSCO	4,039	$217,151	0.05%
70	ABBVIE INC	ABBV	1,443	$215,021	0.05%
71	FTI CONSULTING INC	FCN	1,200	$214,092	0.05%
72	CITIGROUP INC	C-PR	5,196	$213,703	0.05%
73	ILLINOIS TOOL WKS INC	452308109	927	$213,498	0.05%
74	VEEVA SYS INC	VEEV	1,047	$213,013	0.05%
75	UNITEDHEALTH GROUP INC	UNH	410	$206,718	0.05%
76	VANGUARD INDEX FDS	922908553	2,720	$205,796	0.05%
77	GRAINGER W W INC	384802104	295	$204,093	0.05%
78	SCHWAB STRATEGIC TR	808524797	2,861	$202,427	0.05%
79	ACCENTURE PLC IRELAND	ACN	632	$194,094	0.05%
80	ISHARES TR	464287655	1,054	$186,284	0.05%
81	STRYKER CORPORATION	SYK	664	$181,452	0.05%
82	SHERWIN WILLIAMS CO	SHW	708	$180,576	0.05%
83	ABBOTT LABS	ABLZF	1,763	$170,747	0.04%
84	DISNEY WALT CO	254687106	2,071	$167,862	0.04%
85	APPLE INC	AAPL	931	$159,397	0.04%
86	TARGET CORP	TGT	1,414	$156,375	0.04%
87	COCA COLA CO	KO	2,637	$147,637	0.04%
88	MICROSOFT CORP	MSFT	467	$147,456	0.04%
89	SPDR GOLD TR	GLD	848	$145,390	0.04%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	6,845	$141,487	0.04%
91	SCHWAB STRATEGIC TR	808524102	2,755	$137,337	0.03%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	6,413	$136,148	0.03%
93	INVESCO QQQ TR	IVZ	373	$133,484	0.03%
94	MERCK & CO INC	MRK	1,296	$133,424	0.03%
95	NETFLIX INC	NFLX	333	$125,579	0.03%
96	ISHARES TR	464288273	2,190	$123,670	0.03%
97	VANGUARD SPECIALIZED FUNDS	921908844	786	$122,129	0.03%
98	SB FINL GROUP INC	78408D105	8,793	$120,640	0.03%
99	SPDR S&P MIDCAP 400 ETF TR	MDY	262	$119,640	0.03%
100	VANGUARD WORLD FDS	92204A306	940	$119,136	0.03%
101	VANGUARD WHITEHALL FDS	921946406	1,149	$118,755	0.03%
102	CENCORA INC	COR	642	$115,541	0.03%
103	AUTOMATIC DATA PROCESSING IN	ADP	480	$115,479	0.03%
104	ADVANCED MICRO DEVICES INC	AMD	1,121	$115,262	0.03%
105	SPDR SER TR	78468R408	4,655	$113,862	0.03%
106	VANGUARD SCOTTSDALE FDS	92206C102	1,829	$105,351	0.03%
107	BANK AMERICA CORP	060505104	3,789	$103,739	0.03%
108	3M CO	MMM	1,059	$99,144	0.02%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	4,895	$98,439	0.02%
110	ISHARES TR	464287614	369	$98,151	0.02%
111	FIRST TR EXCHANGE-TRADED FD	33733E104	1,323	$97,394	0.02%
112	JAZZ PHARMACEUTICALS PLC	JAZZ	750	$97,080	0.02%
113	DT MIDSTREAM INC	DTM	1,829	$96,791	0.02%
114	WELLTOWER INC	WELL	1,173	$96,093	0.02%
115	ISHARES TR	46434V621	1,923	$95,243	0.02%
116	IRON MTN INC DEL	46284V101	1,600	$95,120	0.02%
117	VANGUARD SCOTTSDALE FDS	92206C706	1,656	$94,641	0.02%
118	VANGUARD TAX-MANAGED FDS	921943858	2,125	$92,905	0.02%
119	INVESCO EXCH TRD SLF IDX FD	IVZ	4,924	$92,499	0.02%
120	AT&T INC	T-PC	5,897	$88,568	0.02%
121	SCHWAB STRATEGIC TR	808524607	2,118	$87,728	0.02%
122	VANGUARD INDEX FDS	922908611	546	$87,082	0.02%
123	INTERCONTINENTAL EXCHANGE IN	45866F104	778	$85,596	0.02%
124	PINTEREST INC	PINS	3,149	$85,118	0.02%
125	CHEVRON CORP NEW	CVX	501	$84,445	0.02%
126	PAYPAL HLDGS INC	PYPL	1,419	$82,929	0.02%
127	SELECT SECTOR SPDR TR	81369Y803	500	$81,943	0.02%
128	STANTEC INC	STN	1,253	$81,283	0.02%
129	WISDOMTREE TR	WT	1,746	$79,880	0.02%
130	ISHARES TR	46432F842	1,186	$76,320	0.02%
131	CONOCOPHILLIPS	COP	635	$76,099	0.02%
132	FIFTH THIRD BANCORP	FITBM	3,000	$75,990	0.02%
133	ISHARES TR	464287879	839	$74,843	0.02%
134	VERIZON COMMUNICATIONS INC	VZ	2,281	$73,937	0.02%
135	FIDELITY COMWLTH TR	315912808	1,310	$68,107	0.02%
136	SCHWAB STRATEGIC TR	808524771	1,190	$66,605	0.02%
137	UNITED PARCEL SERVICE INC	UPS	425	$66,245	0.02%
138	DIMENSIONAL ETF TRUST	25434V831	2,570	$66,024	0.02%
139	DIMENSIONAL ETF TRUST	25434V849	1,415	$65,756	0.02%
140	KEYCORP	493267108	6,000	$64,560	0.02%
141	CHENIERE ENERGY INC	LNG	384	$63,729	0.02%
142	MATCH GROUP INC NEW	MTCH	1,590	$62,289	0.02%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	3,313	$62,070	0.02%
144	INVESCO EXCH TRD SLF IDX FD	IVZ	3,190	$61,775	0.02%
145	ISHARES TR	464287507	247	$61,590	0.02%
146	INTEL CORP	INTC	1,728	$61,431	0.02%
147	INVESCO EXCH TRD SLF IDX FD	IVZ	3,499	$61,320	0.02%
148	GLOBAL X FDS	37954Y624	2,440	$57,316	0.01%
149	ONEOK INC NEW	OKE	895	$56,770	0.01%
150	DIMENSIONAL ETF TRUST	25434V815	2,223	$56,331	0.01%
151	VANGUARD INTL EQUITY INDEX F	922042742	600	$55,908	0.01%
152	ISHARES INC	46434G103	1,142	$54,348	0.01%
153	ISHARES TR	46435U853	1,533	$53,211	0.01%
154	SCHWAB STRATEGIC TR	808524888	1,597	$51,504	0.01%
155	AXON ENTERPRISE INC	AXON	257	$51,141	0.01%
156	PACER FDS TR	69374H881	1,015	$50,171	0.01%
157	DRAFTKINGS INC NEW	DKNG	1,692	$49,813	0.01%
158	VERTEX PHARMACEUTICALS INC	VRTX	143	$49,727	0.01%
159	AMERICAN WTR WKS CO INC NEW	030420103	400	$49,532	0.01%
160	ARHAUS INC	ARHS	5,000	$46,500	0.01%
161	FORD MTR CO DEL	345370860	3,641	$45,224	0.01%
162	FS KKR CAP CORP	FSK	2,238	$44,067	0.01%
163	WELLS FARGO CO NEW	949746101	1,075	$43,943	0.01%
164	NUVEEN AMT FREE QLTY MUN INC	NU	4,536	$43,909	0.01%
165	LOWES COS INC	548661107	210	$43,672	0.01%
166	WALGREENS BOOTS ALLIANCE INC	931427108	1,933	$42,990	0.01%
167	VANGUARD INDEX FDS	922908751	225	$42,541	0.01%
168	BRISTOL-MYERS SQUIBB CO	CELG-RI	716	$41,557	0.01%
169	WALMART INC	WMT	256	$40,888	0.01%
170	DENTSPLY SIRONA INC	XRAY	1,184	$40,446	0.01%
171	BECTON DICKINSON & CO	BDX	154	$39,814	0.01%
172	VANGUARD INDEX FDS	922908629	190	$39,566	0.01%
173	PALO ALTO NETWORKS INC	PANW	168	$39,386	0.01%
174	GOLDMAN SACHS GROUP INC	GSCE	120	$38,927	0.01%
175	ISHARES TR	464288281	470	$38,785	0.01%
176	FEDEX CORP	FDX	146	$38,712	0.01%
177	AMAZON COM INC	AMZN	295	$37,501	0.01%
178	META PLATFORMS INC	META	123	$36,926	0.01%
179	AFLAC INC	AFL	480	$36,840	0.01%
180	VANGUARD INDEX FDS	922908736	135	$36,762	0.01%
181	MONDAY COM LTD	MNDY	230	$36,621	0.01%
182	COMCAST CORP NEW	CCZ	826	$36,618	0.01%
183	SPDR SER TR	78464A474	1,245	$36,504	0.01%
184	ALPHABET INC	GOOG	270	$35,333	0.01%
185	EATON VANCE MUN BD FD	ETN	3,918	$35,107	0.01%
186	LINDE PLC	LIN	93	$34,629	0.01%
187	GENERAL DYNAMICS CORP	GD	156	$34,472	0.01%
188	VMWARE INC	928563402	207	$34,462	0.01%
189	MEDTRONIC PLC	MDT	430	$33,695	0.01%
190	FIRSTENERGY CORP	FE	967	$33,044	0.01%
191	SCHWAB STRATEGIC TR	808524201	646	$32,688	0.01%
192	DELL TECHNOLOGIES INC	DELL	472	$32,521	0.01%
193	SALESFORCE INC	CRM	160	$32,445	0.01%
194	BLACKSTONE INC	BX	300	$32,142	0.01%
195	ALPHABET INC	GOOG	241	$31,776	0.01%
196	ISHARES TR	464287432	352	$31,219	0.01%
197	KKR & CO INC	KKRT	500	$30,800	0.01%
198	METLIFE INC	MET-PF	485	$30,512	0.01%
199	BROADCOM INC	AVGO	35	$29,071	0.01%
200	GENERAL MLS INC	370334104	450	$28,796	0.01%
201	EXXON MOBIL CORP	XOM	243	$28,572	0.01%
202	BHP GROUP LTD	BHPLF	500	$28,440	0.01%
203	EMERSON ELEC CO	EMR	291	$28,102	0.01%
204	VANGUARD WORLD FDS	92204A702	67	$27,799	0.01%
205	DOORDASH INC	DASH	349	$27,736	0.01%
206	JPMORGAN CHASE & CO	VYLD	190	$27,554	0.01%
207	HENRY JACK & ASSOC INC	426281101	182	$27,508	0.01%
208	TILRAY BRANDS INC	TLRY	11,461	$27,392	0.01%
209	ORACLE CORP	ORCL-PD	256	$27,152	0.01%
210	SCHWAB CHARLES CORP	SCHW-PJ	491	$26,956	0.01%
211	PHILLIPS 66	PSX	221	$26,554	0.01%
212	MORGAN STANLEY	MS-PQ	316	$25,808	0.01%
213	CARDINAL HEALTH INC	CAH	295	$25,612	0.01%
214	INVESCO EXCHANGE TRADED FD T	IVZ	180	$25,505	0.01%
215	ELI LILLY & CO	LLY	47	$25,246	0.01%
216	ISHARES GOLD TR	IAU	712	$24,913	0.01%
217	DUPONT DE NEMOURS INC	DD	332	$24,764	0.01%
218	INVESCO EXCHANGE TRADED FD T	IVZ	775	$24,661	0.01%
219	MCKESSON CORP	MCK	56	$24,352	0.01%
220	JOHNSON & JOHNSON	JNJ	154	$23,986	0.01%
221	PAYCHEX INC	PAYX	206	$23,758	0.01%
222	AMERICAN CENTY ETF TR	025072877	300	$23,385	0.01%
223	FIRST TR EXCHANGE-TRADED FD	33733E500	545	$23,234	0.01%
224	WESTERN ALLIANCE BANCORP	WAL-PA	500	$22,985	0.01%
225	MASTERCARD INCORPORATED	MA	58	$22,963	0.01%
226	UNITEDHEALTH GROUP INC	UNH	45	$22,689	0.01%
227	TEXAS INSTRS INC	882508104	142	$22,580	0.01%
228	ISHARES TR	464287499	325	$22,507	0.01%
229	ISHARES TR	464287226	231	$21,724	0.01%
230	TRAVELERS COMPANIES INC	TRV	133	$21,721	0.01%
231	RBB FD INC	74933W635	824	$21,556	0.01%
232	NVIDIA CORPORATION	NVDA	49	$21,315	0.01%
233	VANECK ETF TRUST	92189F817	1,536	$20,798	0.01%
234	FASTENAL CO	FAST	380	$20,748	0.01%
235	VANECK ETF TRUST	92189H300	867	$20,696	0.01%
236	ABBVIE INC	ABBV	138	$20,571	0.01%
237	CMS ENERGY CORP	CMS-PC	385	$20,448	0.01%
238	NXP SEMICONDUCTORS N V	NXPI	102	$20,392	0.01%
239	TERADYNE INC	TER	200	$20,092	0.01%
240	VISA INC	V	85	$19,551	0.00%
241	ROCKWELL AUTOMATION INC	ROK	68	$19,440	0.00%
242	KINDER MORGAN INC DEL	EP-PC	1,144	$18,968	0.00%
243	VANGUARD SCOTTSDALE FDS	92206C714	281	$18,732	0.00%
244	ENTERPRISE PRODS PARTNERS L	293792107	684	$18,709	0.00%
245	NICE LTD	NCSYF	110	$18,700	0.00%
246	CHEVRON CORP NEW	CVX	110	$18,549	0.00%
247	CRISPR THERAPEUTICS AG	CRSP	404	$18,338	0.00%
248	V F CORP	VFC	1,020	$18,024	0.00%
249	WESTERN ASSET HIGH YIELD DEF	HYI	1,530	$17,580	0.00%
250	INTERNATIONAL BUSINESS MACHS	INTR	125	$17,538	0.00%
251	META PLATFORMS INC	META	58	$17,363	0.00%
252	DOW INC	DOW	334	$17,222	0.00%
253	ISHARES SILVER TR	SLV	843	$17,147	0.00%
254	RTX CORPORATION	RTX	236	$16,985	0.00%
255	CROWDSTRIKE HLDGS INC	CRWD	101	$16,906	0.00%
256	SUNCOR ENERGY INC NEW	SU	490	$16,847	0.00%
257	BP PLC	BPPFF	429	$16,611	0.00%
258	CORTEVA INC	CTVA	322	$16,474	0.00%
259	CBOE GLOBAL MKTS INC	12503M108	105	$16,403	0.00%
260	DATADOG INC	DDOG	178	$16,215	0.00%
261	WALMART INC	WMT	101	$16,153	0.00%
262	SCHWAB STRATEGIC TR	808524870	319	$16,107	0.00%
263	GENERAL MTRS CO	37045V100	488	$16,090	0.00%
264	BLACKROCK CR ALLOCATION INCO	BLK	1,649	$15,964	0.00%
265	HOME DEPOT INC	HD	52	$15,713	0.00%
266	PEPSICO INC	PEP	92	$15,589	0.00%
267	COMCAST CORP NEW	CCZ	350	$15,519	0.00%
268	DUKE ENERGY CORP NEW	DUKB	174	$15,358	0.00%
269	RLI CORP	RLI	112	$15,246	0.00%
270	VANGUARD INTL EQUITY INDEX F	922042858	379	$14,861	0.00%
271	ISHARES TR	464287556	121	$14,798	0.00%
272	ZSCALER INC	ZS	95	$14,782	0.00%
273	ACCENTURE PLC IRELAND	ACN	48	$14,742	0.00%
274	MERCK & CO INC	MRK	141	$14,516	0.00%
275	CISCO SYS INC	CSCO	270	$14,516	0.00%
276	ADOBE INC	ADBE	28	$14,278	0.00%
277	COLGATE PALMOLIVE CO	CL	200	$14,222	0.00%
278	SNOWFLAKE INC	SNOW	93	$14,208	0.00%
279	DIMENSIONAL ETF TRUST	25434V823	725	$14,152	0.00%
280	DIMENSIONAL ETF TRUST	25434V203	528	$13,787	0.00%
281	NOVO-NORDISK A S	NONOF	150	$13,641	0.00%
282	AMGEN INC	AMGN	47	$12,632	0.00%
283	TD SYNNEX CORPORATION	SNX	126	$12,583	0.00%
284	PROCTER AND GAMBLE CO	742718109	85	$12,399	0.00%
285	CARRIER GLOBAL CORPORATION	CARR	223	$12,310	0.00%
286	VANGUARD SCOTTSDALE FDS	92206C664	172	$12,288	0.00%
287	MASTERCARD INCORPORATED	MA	31	$12,274	0.00%
288	CHOICE HOTELS INTL INC	169905106	100	$12,251	0.00%
289	CATERPILLAR INC	CAT	44	$12,012	0.00%
290	SHOPIFY INC	SHOP	220	$12,006	0.00%
291	L3HARRIS TECHNOLOGIES INC	LHX	68	$11,841	0.00%
292	SNAP INC	SNAP	1,300	$11,583	0.00%
293	MARVELL TECHNOLOGY INC	MRVL	213	$11,530	0.00%
294	HANESBRANDS INC	410345102	2,900	$11,484	0.00%
295	COSTCO WHSL CORP NEW	22160K105	20	$11,300	0.00%
296	WISDOMTREE TR	WT	182	$11,192	0.00%
297	VERIZON COMMUNICATIONS INC	VZ	343	$11,117	0.00%
298	ISHARES TR	464287598	71	$10,780	0.00%
299	INTEL CORP	INTC	293	$10,417	0.00%
300	DELTA AIR LINES INC DEL	DAL	281	$10,397	0.00%
301	UNION PAC CORP	UNP	51	$10,386	0.00%
302	TEXAS INSTRS INC	882508104	65	$10,336	0.00%
303	FEDERAL RLTY INVT TR NEW	313745101	114	$10,332	0.00%
304	CONOCOPHILLIPS	COP	85	$10,183	0.00%
305	CONCENTRIX CORP	CNXC	126	$10,094	0.00%
306	AIRBNB INC	ABNB	71	$9,742	0.00%
307	APPLIED MATLS INC	038222105	70	$9,692	0.00%
308	LINDE PLC	LIN	26	$9,682	0.00%
309	INTERNATIONAL BUSINESS MACHS	INTR	69	$9,681	0.00%
310	SENTINELONE INC	S	574	$9,678	0.00%
311	THERMO FISHER SCIENTIFIC INC	TMO	19	$9,618	0.00%
312	TESLA INC	TSLA	38	$9,509	0.00%
313	BLACKBAUD INC	BLKB	135	$9,494	0.00%
314	DEERE & CO	DE	25	$9,440	0.00%
315	SPDR SER TR	78468R853	251	$9,262	0.00%
316	COCA COLA CO	KO	164	$9,181	0.00%
317	BANK AMERICA CORP	060505104	333	$9,118	0.00%
318	QUALCOMM INC	QCOM	82	$9,107	0.00%
319	RCI HOSPITALITY HLDGS INC	RICK	150	$9,099	0.00%
320	GLOBAL X FDS	37954Y855	160	$8,828	0.00%
321	ISHARES TR	464288257	95	$8,776	0.00%
322	DEERE & CO	DE	23	$8,680	0.00%
323	ABRDN PALLADIUM ETF TRUST	PALL	75	$8,631	0.00%
324	PFIZER INC	PFE	253	$8,393	0.00%
325	WELLS FARGO CO NEW	949746101	204	$8,336	0.00%
326	MARATHON OIL CORP	MARA	307	$8,213	0.00%
327	LAM RESEARCH CORP	LRCX	13	$8,149	0.00%
328	PRUDENTIAL FINL INC	PUKPF	86	$8,119	0.00%
329	AMERICAN EXPRESS CO	AXP	54	$8,057	0.00%
330	ZOOMINFO TECHNOLOGIES INC	GTM	486	$7,971	0.00%
331	ABBOTT LABS	ABLZF	82	$7,942	0.00%
332	ANALOG DEVICES INC	ADI	45	$7,880	0.00%
333	FACTSET RESH SYS INC	303075105	18	$7,871	0.00%
334	GILEAD SCIENCES INC	GILD	104	$7,794	0.00%
335	TJX COS INC NEW	872540109	87	$7,733	0.00%
336	AUTOMATIC DATA PROCESSING IN	ADP	32	$7,699	0.00%
337	DANAHER CORPORATION	235851102	31	$7,692	0.00%
338	PLAINS ALL AMERN PIPELINE L	726503105	500	$7,660	0.00%
339	SCHWAB STRATEGIC TR	808524805	221	$7,506	0.00%
340	ISHARES TR	464287804	79	$7,453	0.00%
341	BRISTOL-MYERS SQUIBB CO	CELG-RI	128	$7,430	0.00%
342	REGENERON PHARMACEUTICALS	REGN	9	$7,407	0.00%
343	CEDAR FAIR L P	150185106	200	$7,400	0.00%
344	NUTRIEN LTD	NTR	118	$7,288	0.00%
345	MARATHON PETE CORP	MARA	48	$7,265	0.00%
346	UNITED PARCEL SERVICE INC	UPS	46	$7,171	0.00%
347	GOLDMAN SACHS GROUP INC	GSCE	22	$7,119	0.00%
348	FLOOR & DECOR HLDGS INC	FND	78	$7,059	0.00%
349	OLD DOMINION FREIGHT LINE IN	ODFL	17	$6,956	0.00%
350	LULULEMON ATHLETICA INC	LULU	18	$6,941	0.00%
351	AT&T INC	T-PC	462	$6,940	0.00%
352	ORACLE CORP	ORCL-PD	65	$6,885	0.00%
353	THE CIGNA GROUP	125523100	24	$6,866	0.00%
354	GENERAL ELECTRIC CO	369604301	62	$6,855	0.00%
355	SELECT SECTOR SPDR TR	81369Y886	115	$6,777	0.00%
356	GLOBAL X FDS	37954Y871	250	$6,760	0.00%
357	UNITED AIRLS HLDGS INC	UNTCW	159	$6,726	0.00%
358	NIKE INC	NKE	70	$6,694	0.00%
359	UNITED RENTALS INC	URI	15	$6,669	0.00%
360	UPSTART HLDGS INC	UPST	233	$6,650	0.00%
361	TRAVELERS COMPANIES INC	TRV	40	$6,533	0.00%
362	WYNN RESORTS LTD	WYNN	70	$6,469	0.00%
363	CARRIER GLOBAL CORPORATION	CARR	117	$6,459	0.00%
364	HOLOGIC INC	HOLX	91	$6,316	0.00%
365	KROGER CO	KR	141	$6,310	0.00%
366	SALESFORCE INC	CRM	31	$6,287	0.00%
367	GRAINGER W W INC	384802104	9	$6,227	0.00%
368	MORGAN STANLEY	MS-PQ	76	$6,207	0.00%
369	BOOKING HOLDINGS INC	BKNG	2	$6,168	0.00%
370	TRI CONTL CORP	895436103	231	$6,143	0.00%
371	D R HORTON INC	23331A109	57	$6,126	0.00%
372	ELEVANCE HEALTH INC	ELV	14	$6,096	0.00%
373	ON SEMICONDUCTOR CORP	ON	65	$6,042	0.00%
374	AMPLIFY ETF TR	032108607	302	$6,019	0.00%
375	CVS HEALTH CORP	CVS	86	$6,005	0.00%
376	HESS CORP	HESM	39	$5,967	0.00%
377	NVR INC	NVR	1	$5,964	0.00%
378	KLA CORP	KLAC	13	$5,963	0.00%
379	VANGUARD SCOTTSDALE FDS	92206C680	87	$5,955	0.00%
380	NUCOR CORP	NUE	38	$5,942	0.00%
381	VANGUARD WORLD FDS	92204A504	25	$5,878	0.00%
382	PACCAR INC	PCAR	69	$5,867	0.00%
383	SHERWIN WILLIAMS CO	SHW	23	$5,867	0.00%
384	VALERO ENERGY CORP	VLO	41	$5,811	0.00%
385	HONEYWELL INTL INC	438516106	31	$5,727	0.00%
386	OCCIDENTAL PETE CORP	674599105	88	$5,710	0.00%
387	EOG RES INC	EOG	45	$5,705	0.00%
388	DISNEY WALT CO	254687106	70	$5,674	0.00%
389	DOW INC	DOW	110	$5,672	0.00%
390	BOSTON SCIENTIFIC CORP	BSX	107	$5,650	0.00%
391	AMERIPRISE FINL INC	03076C106	17	$5,605	0.00%
392	ALCOA CORP	AA	192	$5,580	0.00%
393	SCHLUMBERGER LTD	SLB	95	$5,539	0.00%
394	MARSH & MCLENNAN COS INC	571748102	29	$5,519	0.00%
395	CSX CORP	CSX	179	$5,505	0.00%
396	TRANE TECHNOLOGIES PLC	TT	27	$5,479	0.00%
397	ISHARES TR	46436E718	54	$5,437	0.00%
398	BUILDERS FIRSTSOURCE INC	BLDR	43	$5,354	0.00%
399	FEDEX CORP	FDX	20	$5,299	0.00%
400	ILLINOIS TOOL WKS INC	452308109	23	$5,298	0.00%
401	CHARTER COMMUNICATIONS INC N	16119P108	12	$5,278	0.00%
402	STEEL DYNAMICS INC	STLD	49	$5,254	0.00%
403	SELECT SECTOR SPDR TR	81369Y852	80	$5,246	0.00%
404	AFLAC INC	AFL	68	$5,219	0.00%
405	LYONDELLBASELL INDUSTRIES N	LYB	55	$5,209	0.00%
406	T-MOBILE US INC	TMUSZ	37	$5,182	0.00%
407	HELMERICH & PAYNE INC	HP	123	$5,173	0.00%
408	MICROCHIP TECHNOLOGY INC.	MCHPP	66	$5,152	0.00%
409	ADVANCED MICRO DEVICES INC	AMD	50	$5,141	0.00%
410	MICRON TECHNOLOGY INC	MU	75	$5,103	0.00%
411	ROSS STORES INC	ROST	45	$5,083	0.00%
412	PARKER-HANNIFIN CORP	PH	13	$5,064	0.00%
413	PHILLIPS 66	PSX	42	$5,047	0.00%
414	SIREN ETF TR	829658202	259	$4,919	0.00%
415	NETFLIX INC	NFLX	13	$4,909	0.00%
416	EATON CORP PLC	ETN	23	$4,906	0.00%
417	VULCAN MATLS CO	929160109	24	$4,849	0.00%
418	JABIL INC	JBL	38	$4,822	0.00%
419	VANGUARD WORLD FDS	92204A405	60	$4,820	0.00%
420	AIR PRODS & CHEMS INC	AIIR	17	$4,818	0.00%
421	PULTE GROUP INC	745867101	65	$4,814	0.00%
422	CINTAS CORP	CTAS	10	$4,811	0.00%
423	AMERICAN INTL GROUP INC	026874784	79	$4,788	0.00%
424	VANGUARD INTL EQUITY INDEX F	922042718	45	$4,779	0.00%
425	VERISK ANALYTICS INC	VRSK	20	$4,725	0.00%
426	RELIANCE STEEL & ALUMINUM CO	RS	18	$4,721	0.00%
427	DORIAN LPG LTD	LPG	160	$4,597	0.00%
428	HP INC	HPQ	177	$4,542	0.00%
429	LPL FINL HLDGS INC	50212V100	19	$4,516	0.00%
430	LOCKHEED MARTIN CORP	LMT	11	$4,499	0.00%
431	FASTENAL CO	FAST	82	$4,481	0.00%
432	MCDONALDS CORP	MCD	17	$4,479	0.00%
433	COPART INC	CPRT	103	$4,439	0.00%
434	TARGET CORP	TGT	40	$4,423	0.00%
435	WASTE MGMT INC DEL	94106L109	29	$4,421	0.00%
436	MARKEL GROUP INC	MKL	3	$4,418	0.00%
437	NORTHROP GRUMMAN CORP	NOC	10	$4,402	0.00%
438	S&P GLOBAL INC	SPGI	12	$4,385	0.00%
439	BIOGEN INC	BIIB	17	$4,370	0.00%
440	ZOETIS INC	ZTS	25	$4,350	0.00%
441	FAIR ISAAC CORP	FICO	5	$4,343	0.00%
442	FLEETCOR TECHNOLOGIES INC	339041105	17	$4,341	0.00%
443	HUNT J B TRANS SVCS INC	445658107	23	$4,336	0.00%
444	GALLAGHER ARTHUR J & CO	363576109	19	$4,331	0.00%
445	WILLIAMS COS INC	969457100	128	$4,313	0.00%
446	MEDTRONIC PLC	MDT	55	$4,310	0.00%
447	HALLIBURTON CO	HAL	106	$4,293	0.00%
448	VANGUARD INTL EQUITY INDEX F	922042775	82	$4,254	0.00%
449	PIONEER NAT RES CO	723787107	18	$4,132	0.00%
450	MARRIOTT INTL INC NEW	571903202	21	$4,128	0.00%
451	GARTNER INC	IT	12	$4,124	0.00%
452	VODAFONE GROUP PLC NEW	92857W308	433	$4,102	0.00%
453	PERDOCEO ED CORP	PRDO	239	$4,087	0.00%
454	ARCH CAP GROUP LTD	G0450A105	51	$4,066	0.00%
455	GENERAL ELECTRIC CO	369604301	36	$3,980	0.00%
456	GILEAD SCIENCES INC	GILD	53	$3,972	0.00%
457	LOWES COS INC	548661107	19	$3,949	0.00%
458	IDEXX LABS INC	45168D104	9	$3,936	0.00%
459	BANCORP INC DEL	TBBK	114	$3,933	0.00%
460	AUTODESK INC	ADSK	19	$3,932	0.00%
461	PROGRESSIVE CORP	743315103	28	$3,901	0.00%
462	CUMMINS INC	CMI	17	$3,884	0.00%
463	MITSUBISHI UFJ FINL GROUP IN	606822104	457	$3,880	0.00%
464	BLACKROCK INC	BLK	6	$3,879	0.00%
465	ETSY INC	ETSY	60	$3,875	0.00%
466	APOLLO GLOBAL MGMT INC	03769M106	43	$3,860	0.00%
467	INTERNATIONAL BANCSHARES COR	INTR	89	$3,858	0.00%
468	REPUBLIC SVCS INC	760759100	27	$3,848	0.00%
469	HARTFORD FINL SVCS GROUP INC	HIG-PG	54	$3,830	0.00%
470	VERTEX PHARMACEUTICALS INC	VRTX	11	$3,826	0.00%
471	OWENS CORNING NEW	OC	28	$3,820	0.00%
472	LENNAR CORP	LEN-B	34	$3,816	0.00%
473	DISCOVER FINL SVCS	254709108	44	$3,812	0.00%
474	NXP SEMICONDUCTORS N V	NXPI	19	$3,799	0.00%
475	ALLSTATE CORP	ALL-PJ	34	$3,788	0.00%
476	LAM RESEARCH CORP	LRCX	6	$3,761	0.00%
477	INVESCO EXCH TRD SLF IDX FD	IVZ	166	$3,732	0.00%
478	AUTODESK INC	ADSK	18	$3,725	0.00%
479	BOOZ ALLEN HAMILTON HLDG COR	BAH	34	$3,716	0.00%
480	FIVE BELOW INC	FIVE	23	$3,701	0.00%
481	PACKAGING CORP AMER	695156109	24	$3,686	0.00%
482	ANALOG DEVICES INC	ADI	21	$3,677	0.00%
483	PENSKE AUTOMOTIVE GRP INC	70959W103	22	$3,676	0.00%
484	CHIPOTLE MEXICAN GRILL INC	CMG	2	$3,664	0.00%
485	TRACTOR SUPPLY CO	TSCO	18	$3,655	0.00%
486	OMNICOM GROUP INC	OMC	49	$3,650	0.00%
487	TEEKAY CORPORATION	TK	585	$3,610	0.00%
488	MONDELEZ INTL INC	609207105	52	$3,609	0.00%
489	MOLINA HEALTHCARE INC	MOH	11	$3,607	0.00%
490	CENCORA INC	COR	20	$3,600	0.00%
491	SUPER MICRO COMPUTER INC	SMCI	13	$3,565	0.00%
492	DIAMONDBACK ENERGY INC	FANG	23	$3,563	0.00%
493	EXPEDITORS INTL WASH INC	302130109	31	$3,554	0.00%
494	ISHARES TR	46429B598	80	$3,538	0.00%
495	FLEX LTD	FLEX	129	$3,481	0.00%
496	BAKER HUGHES COMPANY	BKR	98	$3,462	0.00%
497	TECHNIPFMC PLC	FTI	170	$3,458	0.00%
498	CDW CORP	CDW	17	$3,430	0.00%
499	CME GROUP INC	CME	17	$3,404	0.00%
500	BROADRIDGE FINL SOLUTIONS IN	11133T103	19	$3,402	0.00%