13F HOLDINGS REPORT

Perigon Wealth Management, LLC

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001951757-25-000106

Total Value

$4.07B

Positions

1,045

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	1,164,527	$265.8M	6.88%
2	NVIDIA CORPORATION	NVDA	1,785,874	$238.5M	6.17%
3	ISHARES TR	464287200	199,822	$118.8M	3.07%
4	AMAZON COM INC	AMZN	434,008	$95.8M	2.48%
5	INVESCO QQQ TR	IVZ	175,157	$89.9M	2.33%
6	MICROSOFT CORP	MSFT	180,500	$76.6M	1.98%
7	VANGUARD INDEX FDS	922908363	119,501	$65.0M	1.68%
8	SPDR S&P 500 ETF TR	SPY	99,051	$58.6M	1.52%
9	DIMENSIONAL ETF TRUST	25434V708	1,601,553	$56.4M	1.46%
10	ALPHABET INC	GOOG	276,576	$53.8M	1.39%
11	HOME DEPOT INC	HD	108,367	$44.4M	1.15%
12	META PLATFORMS INC	META	70,399	$43.0M	1.11%
13	J P MORGAN EXCHANGE TRADED F	46641Q399	397,598	$42.6M	1.10%
14	OCCIDENTAL PETE CORP	674599105	811,440	$42.4M	1.10%
15	ISHARES TR	46434V613	890,116	$40.2M	1.04%
16	VISA INC	V	126,262	$40.1M	1.04%
17	ALPHABET INC	GOOG	207,239	$40.0M	1.03%
18	VANGUARD INDEX FDS	922908769	119,520	$35.1M	0.91%
19	BROADCOM INC	AVGO	152,491	$35.0M	0.91%
20	TESLA INC	TSLA	82,499	$34.1M	0.88%
21	JPMORGAN CHASE & CO.	VYLD	126,863	$32.3M	0.83%
22	VANGUARD INDEX FDS	922908736	71,828	$29.5M	0.76%
23	ISHARES TR	464287507	447,544	$28.8M	0.75%
24	ELI LILLY & CO	LLY	36,968	$28.0M	0.72%
25	MOODYS CORP	MCO	55,332	$26.5M	0.69%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	57,068	$26.4M	0.68%
27	ISHARES TR	46432F339	145,705	$26.1M	0.68%
28	ISHARES TR	464288414	244,092	$25.9M	0.67%
29	ISHARES TR	464287226	247,246	$24.0M	0.62%
30	ISHARES TR	464287804	188,447	$22.1M	0.57%
31	MASTERCARD INCORPORATED	MA	41,708	$21.8M	0.56%
32	DIMENSIONAL ETF TRUST	25434V203	727,018	$21.4M	0.55%
33	J P MORGAN EXCHANGE TRADED F	46641Q373	364,394	$21.0M	0.54%
34	ISHARES TR	464287721	126,404	$20.1M	0.52%
35	SCHWAB STRATEGIC TR	808524300	707,827	$19.8M	0.51%
36	ABBVIE INC	ABBV	111,297	$19.3M	0.50%
37	ISHARES TR	46429B267	856,778	$19.2M	0.50%
38	COSTCO WHSL CORP NEW	22160K105	20,896	$19.2M	0.50%
39	ISHARES TR	46436E718	188,192	$18.9M	0.49%
40	JOHN HANCOCK EXCHANGE TRADED	47804J206	301,061	$18.6M	0.48%
41	BLACKROCK ETF TRUST	BLK	347,265	$17.9M	0.46%
42	MCDONALDS CORP	MCD	62,265	$17.4M	0.45%
43	DIMENSIONAL ETF TRUST	25434V302	691,617	$17.4M	0.45%
44	SCHWAB STRATEGIC TR	808524201	739,045	$17.4M	0.45%
45	AMERICAN EXPRESS CO	AXP	55,443	$17.3M	0.45%
46	THERMO FISHER SCIENTIFIC INC	TMO	29,902	$16.8M	0.43%
47	SPDR GOLD TR	GLD	66,225	$16.6M	0.43%
48	ISHARES TR	464287622	50,844	$16.6M	0.43%
49	DIMENSIONAL ETF TRUST	25434V104	400,214	$16.4M	0.43%
50	ISHARES TR	464288588	175,631	$16.1M	0.42%
51	ISHARES TR	46432F842	221,109	$15.7M	0.41%
52	SELECT SECTOR SPDR TR	81369Y209	111,022	$15.7M	0.41%
53	SCHWAB STRATEGIC TR	808524409	570,803	$15.2M	0.39%
54	SALESFORCE INC	CRM	47,537	$15.2M	0.39%
55	EXXON MOBIL CORP	XOM	135,734	$15.1M	0.39%
56	WELLS FARGO CO NEW	949746101	197,187	$15.0M	0.39%
57	ISHARES TR	464288885	149,082	$14.6M	0.38%
58	ISHARES TR	464287655	64,995	$14.6M	0.38%
59	ISHARES TR	464287408	74,782	$14.4M	0.37%
60	ISHARES TR	464288877	270,545	$14.3M	0.37%
61	VANGUARD TAX-MANAGED FDS	921943858	293,526	$14.2M	0.37%
62	ISHARES GOLD TR	IAU	272,954	$14.0M	0.36%
63	CHEVRON CORP NEW	CVX	85,687	$13.7M	0.35%
64	JOHNSON & JOHNSON	JNJ	89,056	$13.2M	0.34%
65	VANGUARD SPECIALIZED FUNDS	921908844	66,288	$13.1M	0.34%
66	VANGUARD MUN BD FDS	922907746	260,988	$13.0M	0.34%
67	WALMART INC	WMT	139,464	$12.7M	0.33%
68	J P MORGAN EXCHANGE TRADED F	46641Q670	270,018	$12.5M	0.32%
69	INVESCO EXCHANGE TRADED FD T	IVZ	67,553	$12.1M	0.31%
70	BANK AMERICA CORP	060505104	258,918	$12.1M	0.31%
71	VANGUARD WORLD FD	92204A702	19,330	$11.9M	0.31%
72	ISHARES INC	46434G103	228,187	$11.9M	0.31%
73	SCHWAB CHARLES CORP	SCHW-PJ	157,042	$11.9M	0.31%
74	AMERICAN CENTY ETF TR	025072349	171,827	$11.8M	0.31%
75	J P MORGAN EXCHANGE TRADED F	46641Q761	203,149	$11.8M	0.31%
76	DIMENSIONAL ETF TRUST	25434V815	370,907	$11.7M	0.30%
77	APPLOVIN CORP	APP	34,996	$11.6M	0.30%
78	ISHARES INC	46434G764	205,422	$11.5M	0.30%
79	ISHARES TR	464287465	147,408	$11.3M	0.29%
80	ISHARES TR	464287432	126,529	$11.0M	0.28%
81	PROCTER AND GAMBLE CO	742718109	68,098	$10.9M	0.28%
82	BLACKSTONE INC	BX	61,477	$10.9M	0.28%
83	ISHARES TR	464287309	104,980	$10.8M	0.28%
84	AMERICAN CENTY ETF TR	025072802	166,123	$10.7M	0.28%
85	ISHARES TR	464287457	130,661	$10.7M	0.28%
86	VANGUARD INDEX FDS	922908751	42,521	$10.5M	0.27%
87	SCHWAB STRATEGIC TR	808524805	553,007	$10.3M	0.27%
88	VANGUARD INDEX FDS	922908744	58,985	$10.2M	0.27%
89	LOCKHEED MARTIN CORP	LMT	20,707	$10.1M	0.26%
90	NETFLIX INC	NFLX	11,943	$10.1M	0.26%
91	CME GROUP INC	CME	42,308	$9.8M	0.25%
92	VANGUARD BD INDEX FDS	921937835	135,804	$9.8M	0.25%
93	CISCO SYS INC	CSCO	157,602	$9.4M	0.24%
94	INVESCO EXCHANGE TRADED FD T	IVZ	77,510	$9.2M	0.24%
95	AUTOMATIC DATA PROCESSING IN	ADP	30,926	$9.2M	0.24%
96	UNITEDHEALTH GROUP INC	UNH	17,614	$9.0M	0.23%
97	QUALCOMM INC	QCOM	55,107	$8.9M	0.23%
98	RTX CORPORATION	RTX	73,277	$8.8M	0.23%
99	DISNEY WALT CO	254687106	81,922	$8.7M	0.23%
100	ISHARES TR	464287499	94,876	$8.6M	0.22%
101	VANGUARD BD INDEX FDS	921937827	111,102	$8.6M	0.22%
102	TRAVELERS COMPANIES INC	TRV	35,410	$8.6M	0.22%
103	ISHARES TR	464287671	60,061	$8.5M	0.22%
104	ISHARES TR	46434V860	164,055	$8.3M	0.21%
105	HASHICORP INC	418100103	240,982	$8.3M	0.21%
106	DEERE & CO	DE	18,674	$8.2M	0.21%
107	ABBOTT LABS	ABLZF	71,759	$8.2M	0.21%
108	AMERICAN CENTY ETF TR	025072885	82,291	$8.1M	0.21%
109	PALANTIR TECHNOLOGIES INC	PLTR	114,355	$7.9M	0.20%
110	CATERPILLAR INC	CAT	20,540	$7.8M	0.20%
111	ESSEX PPTY TR INC	297178105	27,398	$7.8M	0.20%
112	MERCK & CO INC	MRK	75,726	$7.6M	0.20%
113	INVESCO EXCHANGE TRADED FD T	IVZ	184,355	$7.6M	0.20%
114	VANGUARD MALVERN FDS	922020805	155,967	$7.6M	0.20%
115	ISHARES TR	46435G243	305,936	$7.6M	0.20%
116	ISHARES TR	464287242	70,842	$7.6M	0.20%
117	VANECK ETF TRUST	92189F643	80,499	$7.5M	0.20%
118	COCA COLA CO	KO	119,628	$7.4M	0.19%
119	GOLDMAN SACHS GROUP INC	GSCE	12,103	$7.4M	0.19%
120	ISHARES TR	464288570	64,807	$7.2M	0.19%
121	FIDELITY MERRIMACK STR TR	316188309	156,306	$7.0M	0.18%
122	J P MORGAN EXCHANGE TRADED F	46641Q837	137,820	$7.0M	0.18%
123	AMERICAN CENTY ETF TR	025072877	67,302	$6.7M	0.17%
124	ISHARES TR	464287614	16,552	$6.7M	0.17%
125	AMERICAN CENTY ETF TR	025072703	104,954	$6.5M	0.17%
126	BLACKROCK ETF TRUST II	BLK	123,645	$6.5M	0.17%
127	VANGUARD SCOTTSDALE FDS	92206C870	79,558	$6.4M	0.17%
128	VERIZON COMMUNICATIONS INC	VZ	166,360	$6.4M	0.17%
129	MORGAN STANLEY	MS-PQ	46,862	$6.4M	0.16%
130	VANGUARD INTL EQUITY INDEX F	922042775	110,370	$6.4M	0.16%
131	AMERICAN CENTY ETF TR	025072372	139,895	$6.4M	0.16%
132	SELECT SECTOR SPDR TR	81369Y803	27,379	$6.3M	0.16%
133	ISHARES TR	46435G326	96,189	$6.3M	0.16%
134	CITIGROUP INC	C-PR	78,537	$6.2M	0.16%
135	C3 AI INC	AI	187,336	$6.1M	0.16%
136	VANGUARD SCOTTSDALE FDS	92206C102	103,286	$6.0M	0.16%
137	ISHARES TR	464287440	64,722	$6.0M	0.15%
138	COMCAST CORP NEW	CCZ	162,652	$5.9M	0.15%
139	VANGUARD INTL EQUITY INDEX F	922042742	49,283	$5.8M	0.15%
140	ISHARES TR	464288661	50,292	$5.8M	0.15%
141	ISHARES TR	46429B697	64,708	$5.8M	0.15%
142	INVESCO EXCHANGE TRADED FD T	IVZ	136,234	$5.8M	0.15%
143	SSGA ACTIVE ETF TR	78467V608	134,868	$5.7M	0.15%
144	EQUITY RESIDENTIAL	EQR	80,415	$5.6M	0.15%
145	ISHARES TR	46435G425	43,255	$5.6M	0.15%
146	FRANKLIN TEMPLETON ETF TR	FGDL	231,340	$5.6M	0.15%
147	VANGUARD INTL EQUITY INDEX F	922042858	128,182	$5.6M	0.14%
148	UBER TECHNOLOGIES INC	UBER	80,990	$5.6M	0.14%
149	VANGUARD INDEX FDS	922908629	20,253	$5.5M	0.14%
150	PEPSICO INC	PEP	36,391	$5.3M	0.14%
151	RESMED INC	RSMDF	22,465	$5.3M	0.14%
152	SELECT SECTOR SPDR TR	81369Y506	57,026	$5.3M	0.14%
153	SPDR SER TR	78464A664	200,388	$5.2M	0.14%
154	ADVANCED MICRO DEVICES INC	AMD	44,066	$5.2M	0.14%
155	SPDR SER TR	78464A649	208,411	$5.2M	0.13%
156	SCHWAB STRATEGIC TR	808524797	186,613	$5.2M	0.13%
157	SCHWAB STRATEGIC TR	808524888	151,015	$5.2M	0.13%
158	SERVICENOW INC	NOW	4,830	$5.1M	0.13%
159	ISHARES TR	46432F396	23,554	$5.1M	0.13%
160	VANGUARD SCOTTSDALE FDS	92206C409	63,803	$5.0M	0.13%
161	REGENERON PHARMACEUTICALS	REGN	7,165	$5.0M	0.13%
162	PACER FDS TR	69374H881	85,534	$5.0M	0.13%
163	INTERNATIONAL BUSINESS MACHS	INTR	21,960	$4.9M	0.13%
164	VANGUARD INDEX FDS	922908611	23,960	$4.9M	0.13%
165	AECOM	ACM	44,993	$4.9M	0.13%
166	ISHARES TR	46429B747	47,719	$4.8M	0.12%
167	NEXTERA ENERGY INC	NEE-PW	66,729	$4.8M	0.12%
168	VANGUARD INDEX FDS	922908538	17,681	$4.7M	0.12%
169	ISHARES TR	464287663	49,857	$4.7M	0.12%
170	J P MORGAN EXCHANGE TRADED F	46641Q159	101,335	$4.6M	0.12%
171	GOLDMAN SACHS ETF TR	NVGLF	45,996	$4.6M	0.12%
172	APPLIED MATLS INC	038222105	24,619	$4.6M	0.12%
173	SPDR SER TR	78468R606	193,679	$4.6M	0.12%
174	ORACLE CORP	ORCL-PD	28,583	$4.6M	0.12%
175	ADOBE INC	ADBE	10,501	$4.5M	0.12%
176	ISHARES TR	464289438	18,944	$4.4M	0.11%
177	VANGUARD INDEX FDS	922908512	26,741	$4.4M	0.11%
178	ARISTA NETWORKS INC	ANET	37,135	$4.4M	0.11%
179	SPDR S&P MIDCAP 400 ETF TR	MDY	7,417	$4.4M	0.11%
180	AMGEN INC	AMGN	16,145	$4.3M	0.11%
181	VANGUARD INDEX FDS	922908595	15,000	$4.3M	0.11%
182	3M CO	MMM	30,842	$4.3M	0.11%
183	SPDR SER TR	78464A375	129,658	$4.3M	0.11%
184	WASTE MGMT INC DEL	94106L109	19,964	$4.2M	0.11%
185	J P MORGAN EXCHANGE TRADED F	46641Q274	88,708	$4.1M	0.11%
186	INVESCO EXCH TRADED FD TR II	IVZ	195,698	$4.1M	0.11%
187	FIRST TR EXCHANGE-TRADED FD	33738R506	66,729	$4.1M	0.11%
188	TEXAS INSTRS INC	882508104	22,034	$4.1M	0.11%
189	AMERIPRISE FINL INC	03076C106	7,475	$4.1M	0.11%
190	SPDR SER TR	78464A508	78,785	$4.1M	0.11%
191	ZOETIS INC	ZTS	24,004	$4.1M	0.11%
192	SELECT SECTOR SPDR TR	81369Y605	81,334	$4.1M	0.10%
193	MICROSTRATEGY INC	STRK	11,023	$4.0M	0.10%
194	ISHARES TR	464287234	96,314	$4.0M	0.10%
195	NIKE INC	NKE	56,422	$4.0M	0.10%
196	J P MORGAN EXCHANGE TRADED F	46641Q654	79,024	$4.0M	0.10%
197	ISHARES TR	46435G193	176,203	$4.0M	0.10%
198	J P MORGAN EXCHANGE TRADED F	46641Q332	68,450	$4.0M	0.10%
199	DIMENSIONAL ETF TRUST	25434V807	109,819	$4.0M	0.10%
200	KLA CORP	KLAC	5,287	$4.0M	0.10%
201	ISHARES TR	464287572	38,809	$3.9M	0.10%
202	CORE SCIENTIFIC INC NEW	21874A130	258,157	$3.8M	0.10%
203	VANGUARD SCOTTSDALE FDS	92206C771	80,826	$3.7M	0.09%
204	MARQETA INC	MQ	971,341	$3.7M	0.09%
205	SPDR SER TR	78464A763	27,501	$3.7M	0.09%
206	SCHWAB STRATEGIC TR	808524839	160,546	$3.6M	0.09%
207	UNITED PARCEL SERVICE INC	UPS	27,944	$3.6M	0.09%
208	SCHWAB STRATEGIC TR	808524706	137,806	$3.6M	0.09%
209	SPDR SER TR	78464A854	52,091	$3.6M	0.09%
210	VANGUARD INTL EQUITY INDEX F	922042718	31,981	$3.6M	0.09%
211	INVESCO EXCHANGE TRADED FD T	IVZ	33,017	$3.6M	0.09%
212	VANGUARD WHITEHALL FDS	921946406	27,475	$3.6M	0.09%
213	SELECT SECTOR SPDR TR	81369Y704	26,219	$3.6M	0.09%
214	NORFOLK SOUTHN CORP	655844108	14,180	$3.5M	0.09%
215	FIRST TR EXCHANGE TRADED FD	33737A108	28,798	$3.5M	0.09%
216	WISDOMTREE TR	WT	42,128	$3.5M	0.09%
217	NUSHARES ETF TR	NU	159,568	$3.4M	0.09%
218	GILEAD SCIENCES INC	GILD	37,566	$3.4M	0.09%
219	SCHWAB STRATEGIC TR	808524607	130,231	$3.4M	0.09%
220	INTUITIVE SURGICAL INC	ISRG	5,804	$3.4M	0.09%
221	BRISTOL-MYERS SQUIBB CO	CELG-RI	60,093	$3.4M	0.09%
222	INVESCO EXCH TRADED FD TR II	IVZ	78,863	$3.4M	0.09%
223	SCHWAB STRATEGIC TR	808524508	117,840	$3.4M	0.09%
224	HONEYWELL INTL INC	438516106	15,169	$3.4M	0.09%
225	GOLDMAN SACHS ETF TR	NVGLF	42,045	$3.3M	0.09%
226	J P MORGAN EXCHANGE TRADED F	46641Q167	51,182	$3.3M	0.09%
227	VANGUARD WHITEHALL FDS	921946885	51,518	$3.3M	0.08%
228	JANUS DETROIT STR TR	47103U845	64,190	$3.3M	0.08%
229	ENTERPRISE PRODS PARTNERS L	293792107	96,955	$3.3M	0.08%
230	PGIM ETF TR	69344A107	65,613	$3.3M	0.08%
231	LAM RESEARCH CORP	LRCX	40,811	$3.2M	0.08%
232	VANGUARD BD INDEX FDS	921937819	43,242	$3.2M	0.08%
233	DANAHER CORPORATION	235851102	13,169	$3.2M	0.08%
234	AMERICAN CENTY ETF TR	025072604	54,502	$3.2M	0.08%
235	INVESCO EXCH TRADED FD TR II	IVZ	26,367	$3.2M	0.08%
236	ISHARES TR	464287598	16,650	$3.2M	0.08%
237	VANGUARD SCOTTSDALE FDS	92206C847	56,425	$3.1M	0.08%
238	STARBUCKS CORP	SBUX	32,849	$3.1M	0.08%
239	ISHARES TR	464287762	51,448	$3.1M	0.08%
240	VERTIV HOLDINGS CO	VRT	23,166	$3.1M	0.08%
241	SPDR SER TR	78464A631	17,831	$3.1M	0.08%
242	BITWISE BITCOIN ETF TR	BITB	55,917	$3.1M	0.08%
243	EMERSON ELEC CO	EMR	24,655	$3.0M	0.08%
244	VANGUARD CHARLOTTE FDS	92203J407	62,293	$3.0M	0.08%
245	COLGATE PALMOLIVE CO	CL	33,677	$3.0M	0.08%
246	PFIZER INC	PFE	112,504	$3.0M	0.08%
247	ISHARES TR	46436E619	70,062	$3.0M	0.08%
248	FREEPORT-MCMORAN INC	FCX	74,162	$3.0M	0.08%
249	SCHWAB STRATEGIC TR	808524847	139,873	$3.0M	0.08%
250	CROWDSTRIKE HLDGS INC	CRWD	8,116	$2.9M	0.08%
251	INTUIT	INTU	4,793	$2.9M	0.08%
252	J P MORGAN EXCHANGE TRADED F	46654Q724	46,246	$2.9M	0.07%
253	CHORD ENERGY CORPORATION	CHRD	22,717	$2.9M	0.07%
254	J P MORGAN EXCHANGE TRADED F	46654Q609	34,778	$2.9M	0.07%
255	SHERWIN WILLIAMS CO	SHW	8,032	$2.8M	0.07%
256	LINDE PLC	LIN	6,571	$2.8M	0.07%
257	PALO ALTO NETWORKS INC	PANW	15,918	$2.8M	0.07%
258	VANGUARD STAR FDS	921909768	47,603	$2.8M	0.07%
259	SPDR SER TR	78464A284	110,502	$2.8M	0.07%
260	MICRON TECHNOLOGY INC	MU	26,502	$2.7M	0.07%
261	DARLING INGREDIENTS INC	DAR	72,916	$2.7M	0.07%
262	ISHARES TR	464288158	25,689	$2.7M	0.07%
263	ALTRIA GROUP INC	MO	52,771	$2.7M	0.07%
264	GE AEROSPACE	369604301	15,014	$2.7M	0.07%
265	AT&T INC	T-PC	122,420	$2.7M	0.07%
266	BLACKROCK INC	BLK	2,686	$2.7M	0.07%
267	ACCENTURE PLC IRELAND	ACN	7,570	$2.7M	0.07%
268	BLACKROCK ETF TRUST	BLK	40,567	$2.6M	0.07%
269	AMETEK INC	AME	14,470	$2.6M	0.07%
270	CARRIER GLOBAL CORPORATION	CARR	37,510	$2.6M	0.07%
271	AGCO CORP	AGCO	26,146	$2.6M	0.07%
272	VANGUARD SCOTTSDALE FDS	92206C573	34,333	$2.6M	0.07%
273	VANGUARD INDEX FDS	922908553	28,691	$2.6M	0.07%
274	DIMENSIONAL ETF TRUST	25434V690	77,578	$2.6M	0.07%
275	NANO NUCLEAR ENERGY INC	NNE	109,508	$2.6M	0.07%
276	ISHARES INC	464286525	23,274	$2.5M	0.07%
277	ISHARES TR	464287176	23,518	$2.5M	0.07%
278	INVESCO EXCH TRADED FD TR II	IVZ	25,749	$2.5M	0.07%
279	CUMMINS INC	CMI	6,546	$2.4M	0.06%
280	THE CIGNA GROUP	125523100	8,356	$2.3M	0.06%
281	SCHWAB STRATEGIC TR	808524870	90,506	$2.3M	0.06%
282	SEI EXCHANGE TRADED FUNDS	81589A700	97,280	$2.3M	0.06%
283	ISHARES TR	464287754	16,990	$2.3M	0.06%
284	EATON CORP PLC	ETN	6,754	$2.3M	0.06%
285	SCHWAB STRATEGIC TR	808524102	99,981	$2.3M	0.06%
286	MARSH & MCLENNAN COS INC	571748102	10,598	$2.3M	0.06%
287	REGIONS FINANCIAL CORP NEW	RF-PF	93,465	$2.3M	0.06%
288	ISHARES TR	464289859	29,634	$2.3M	0.06%
289	S&P GLOBAL INC	SPGI	4,507	$2.3M	0.06%
290	ILLINOIS TOOL WKS INC	452308109	8,890	$2.3M	0.06%
291	FIFTH THIRD BANCORP	FITBM	52,448	$2.3M	0.06%
292	VANECK ETF TRUST	92189F676	8,970	$2.3M	0.06%
293	SCHWAB STRATEGIC TR	808524771	92,932	$2.2M	0.06%
294	INTERCONTINENTAL EXCHANGE IN	45866F104	14,946	$2.2M	0.06%
295	INTEL CORP	INTC	114,138	$2.2M	0.06%
296	CHUBB LIMITED	CB	8,054	$2.2M	0.06%
297	COINBASE GLOBAL INC	COIN	7,761	$2.2M	0.06%
298	GRAYSCALE BITCOIN TRUST ETF	GBTC	27,143	$2.2M	0.06%
299	ISHARES TR	46435U713	44,635	$2.2M	0.06%
300	ISHARES INC	46434G863	64,344	$2.2M	0.06%
301	SOUTHERN CO	SOMN	25,256	$2.1M	0.05%
302	ISHARES TR	464287101	7,294	$2.1M	0.05%
303	LOWES COS INC	548661107	8,073	$2.1M	0.05%
304	VERTEX PHARMACEUTICALS INC	VRTX	4,943	$2.1M	0.05%
305	SHELL PLC	RYDAF	30,839	$2.0M	0.05%
306	J P MORGAN EXCHANGE TRADED F	46641Q266	54,554	$2.0M	0.05%
307	FIRST TR MID CAP CORE ALPHAD	33735B108	16,981	$2.0M	0.05%
308	SPDR SER TR	78468R853	43,927	$2.0M	0.05%
309	ALPS ETF TR	00162Q452	39,089	$2.0M	0.05%
310	ISHARES TR	464287549	19,432	$2.0M	0.05%
311	SERIES PORTFOLIOS TR	81752T528	73,015	$2.0M	0.05%
312	LYONDELLBASELL INDUSTRIES N	LYB	25,716	$2.0M	0.05%
313	ISHARES TR	46434V407	45,265	$1.9M	0.05%
314	SELECT SECTOR SPDR TR	81369Y886	24,640	$1.9M	0.05%
315	VANGUARD WORLD FD	921910733	18,147	$1.9M	0.05%
316	MANAGER DIRECTED PORTFOLIOS	56170L695	187,111	$1.9M	0.05%
317	PAYPAL HLDGS INC	PYPL	21,306	$1.9M	0.05%
318	TJX COS INC NEW	872540109	15,530	$1.9M	0.05%
319	VANECK ETF TRUST	92189F486	73,758	$1.9M	0.05%
320	ISHARES TR	46436E767	36,958	$1.9M	0.05%
321	MARTIN MARIETTA MATLS INC	573284106	3,497	$1.9M	0.05%
322	ISHARES TR	46435G474	68,451	$1.8M	0.05%
323	INVESCO EXCH TRADED FD TR II	IVZ	26,045	$1.8M	0.05%
324	ISHARES TR	464288679	16,564	$1.8M	0.05%
325	GE VERNOVA INC	GEV	4,670	$1.8M	0.05%
326	TRACTOR SUPPLY CO	TSCO	33,548	$1.8M	0.05%
327	ISHARES BITCOIN TRUST ETF	IBIT	31,378	$1.8M	0.05%
328	SCHWAB STRATEGIC TR	808524755	53,421	$1.8M	0.05%
329	MERCADOLIBRE INC	MELI	957	$1.8M	0.05%
330	UNION PAC CORP	UNP	7,455	$1.8M	0.05%
331	SPDR SER TR	78464A805	24,223	$1.7M	0.05%
332	GENERAL DYNAMICS CORP	GD	6,483	$1.7M	0.05%
333	WATSCO INC	WSO-B	3,536	$1.7M	0.04%
334	CAPITAL GROUP DIVIDEND VALUE	14020W106	48,797	$1.7M	0.04%
335	DBX ETF TR	233051432	47,520	$1.7M	0.04%
336	VANECK ETF TRUST	92189F304	9,710	$1.7M	0.04%
337	PNC FINL SVCS GROUP INC	693475105	8,747	$1.7M	0.04%
338	NOVARTIS AG	NVSEF	17,246	$1.7M	0.04%
339	PHILIP MORRIS INTL INC	718172109	14,027	$1.7M	0.04%
340	L3HARRIS TECHNOLOGIES INC	LHX	7,645	$1.7M	0.04%
341	FIRST TR EXCHANGE TRADED FD	33737K205	19,503	$1.7M	0.04%
342	OTIS WORLDWIDE CORP	OTIS	17,005	$1.6M	0.04%
343	GARTNER INC	IT	3,094	$1.6M	0.04%
344	CADENCE DESIGN SYSTEM INC	CDNS	5,292	$1.6M	0.04%
345	ELEVANCE HEALTH INC	ELV	4,095	$1.6M	0.04%
346	VANGUARD SCOTTSDALE FDS	92206C680	15,221	$1.6M	0.04%
347	STRYKER CORPORATION	SYK	4,078	$1.6M	0.04%
348	JOHNSON CTLS INTL PLC	G51502105	19,251	$1.5M	0.04%
349	SPDR SER TR	78464A409	17,345	$1.5M	0.04%
350	SPDR SER TR	78464A391	77,458	$1.5M	0.04%
351	WILLIAMS COS INC	969457100	25,509	$1.5M	0.04%
352	CORE SCIENTIFIC INC NEW	21874A106	102,992	$1.5M	0.04%
353	ISHARES TR	464288505	24,450	$1.5M	0.04%
354	VANGUARD WORLD FD	92204A504	5,628	$1.5M	0.04%
355	BLOCK INC	BSQKZ	16,948	$1.5M	0.04%
356	BANK MARIN BANCORP	063425102	62,514	$1.5M	0.04%
357	ARM HOLDINGS PLC	042068205	9,857	$1.5M	0.04%
358	DIMENSIONAL ETF TRUST	25434V724	34,280	$1.5M	0.04%
359	YUM BRANDS INC	YUM	11,413	$1.4M	0.04%
360	ISHARES TR	46436E759	21,968	$1.4M	0.04%
361	DUKE ENERGY CORP NEW	DUKB	13,042	$1.4M	0.04%
362	MATSON INC	MATX	10,045	$1.4M	0.04%
363	EAGLE MATLS INC	26969P108	5,567	$1.4M	0.04%
364	FIRST TR EXCHANGE-TRADED FD	33739Q200	28,915	$1.4M	0.04%
365	CLOUDFLARE INC	NET	12,113	$1.4M	0.04%
366	DELL TECHNOLOGIES INC	DELL	12,610	$1.4M	0.04%
367	ISHARES TR	46436E445	49,028	$1.4M	0.04%
368	ISHARES TR	46434V290	19,718	$1.4M	0.04%
369	CHIPOTLE MEXICAN GRILL INC	CMG	23,546	$1.4M	0.04%
370	ISHARES TR	464288273	22,374	$1.4M	0.04%
371	ECOLAB INC	ECL	5,670	$1.4M	0.04%
372	FORTINET INC	FTNT	14,322	$1.3M	0.03%
373	ISHARES TR	464287168	10,054	$1.3M	0.03%
374	DTE ENERGY CO	DTK	10,912	$1.3M	0.03%
375	ISHARES TR	46435G102	15,413	$1.3M	0.03%
376	CONSTELLATION BRANDS INC	STZ	7,185	$1.3M	0.03%
377	INVESCO EXCHANGE TRADED FD T	IVZ	26,323	$1.3M	0.03%
378	J P MORGAN EXCHANGE TRADED F	46641Q647	26,245	$1.3M	0.03%
379	ASTRAZENECA PLC	AZN	19,597	$1.3M	0.03%
380	BLACKSTONE SECD LENDING FD	BX	40,093	$1.3M	0.03%
381	ISHARES TR	46434V266	40,752	$1.3M	0.03%
382	BOEING CO	BA-PA	7,692	$1.3M	0.03%
383	NORTHROP GRUMMAN CORP	NOC	2,685	$1.3M	0.03%
384	SPDR DOW JONES INDL AVERAGE	78467X109	2,990	$1.3M	0.03%
385	CHARTER COMMUNICATIONS INC N	16119P108	3,712	$1.3M	0.03%
386	AMERICAN ELEC PWR CO INC	025537101	13,241	$1.3M	0.03%
387	DIMENSIONAL ETF TRUST	25434V732	49,248	$1.3M	0.03%
388	NOVO-NORDISK A S	NONOF	15,314	$1.3M	0.03%
389	GOLDMAN SACHS ETF TR	NVGLF	25,184	$1.3M	0.03%
390	DIMENSIONAL ETF TRUST	25434V880	50,877	$1.3M	0.03%
391	DIMENSIONAL ETF TRUST	25434V682	38,518	$1.3M	0.03%
392	J P MORGAN EXCHANGE TRADED F	46641Q217	23,282	$1.3M	0.03%
393	BROADSTONE NET LEASE INC	BNL	78,871	$1.3M	0.03%
394	ONEOK INC NEW	OKE	11,515	$1.3M	0.03%
395	BOOKING HOLDINGS INC	BKNG	254	$1.2M	0.03%
396	VANGUARD SCOTTSDALE FDS	92206C714	14,806	$1.2M	0.03%
397	SEMPRA	SREA	14,687	$1.2M	0.03%
398	BOSTON SCIENTIFIC CORP	BSX	12,536	$1.2M	0.03%
399	WISDOMTREE TR	WT	25,494	$1.2M	0.03%
400	CONSTELLATION ENERGY CORP	CEG	3,819	$1.2M	0.03%
401	KRYSTAL BIOTECH INC	KRYS	8,289	$1.2M	0.03%
402	VANGUARD WORLD FD	921910725	21,093	$1.2M	0.03%
403	SPDR SER TR	78468R622	12,239	$1.2M	0.03%
404	AFLAC INC	AFL	11,118	$1.2M	0.03%
405	SNOWFLAKE INC	SNOW	7,014	$1.2M	0.03%
406	TARGET CORP	TGT	8,822	$1.2M	0.03%
407	ISHARES TR	46435U549	25,276	$1.2M	0.03%
408	FIRST TR EXCHNG TRADED FD VI	33740F755	38,203	$1.2M	0.03%
409	GOLDMAN SACHS ETF TR	NVGLF	14,300	$1.2M	0.03%
410	BANK HAWAII CORP	062540109	16,474	$1.2M	0.03%
411	INVESCO EXCH TRADED FD TR II	IVZ	23,921	$1.2M	0.03%
412	CSX CORP	CSX	35,168	$1.2M	0.03%
413	ISHARES TR	464289867	20,125	$1.2M	0.03%
414	SEA LTD	SE	10,375	$1.2M	0.03%
415	UNITED AIRLS HLDGS INC	UNTCW	10,914	$1.2M	0.03%
416	HESS CORP	HESM	7,659	$1.1M	0.03%
417	SELECT SECTOR SPDR TR	81369Y407	5,065	$1.1M	0.03%
418	SEI EXCHANGE TRADED FUNDS	81589A502	43,282	$1.1M	0.03%
419	ISHARES TR	464287150	8,738	$1.1M	0.03%
420	AMPLIFY ETF TR	032108664	14,953	$1.1M	0.03%
421	WISDOMTREE TR	WT	49,558	$1.1M	0.03%
422	FIDELITY COVINGTON TRUST	316092840	22,323	$1.1M	0.03%
423	GLOBAL X FDS	37954Y673	26,238	$1.1M	0.03%
424	SIMON PPTY GROUP INC NEW	828806109	6,459	$1.1M	0.03%
425	MEDTRONIC PLC	MDT	12,782	$1.1M	0.03%
426	NUSHARES ETF TR	NU	53,905	$1.1M	0.03%
427	ISHARES TR	464288646	21,349	$1.1M	0.03%
428	PROGRESSIVE CORP	743315103	4,503	$1.1M	0.03%
429	SPDR INDEX SHS FDS	78463X541	20,888	$1.1M	0.03%
430	ISHARES TR	46432F875	54,394	$1.1M	0.03%
431	GLOBAL X FDS	37950E333	113,503	$1.1M	0.03%
432	FEDEX CORP	FDX	3,821	$1.1M	0.03%
433	FIRST TR EXCHANGE-TRADED FD	33739Q309	24,147	$1.1M	0.03%
434	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,920	$1.1M	0.03%
435	DOW INC	DOW	25,762	$1.1M	0.03%
436	ISHARES TR	464287606	11,075	$1.0M	0.03%
437	CVS HEALTH CORP	CVS	19,982	$1.0M	0.03%
438	ISHARES TR	46429B689	14,654	$1.0M	0.03%
439	SEI EXCHANGE TRADED FUNDS	81589A205	26,012	$1.0M	0.03%
440	INVESCO CURRENCYSHARES EURO	FXE	10,826	$1.0M	0.03%
441	SUPER MICRO COMPUTER INC	SMCI	33,041	$1.0M	0.03%
442	TOTALENERGIES SE	TTE	17,093	$1.0M	0.03%
443	GENERAL MTRS CO	37045V100	19,443	$1.0M	0.03%
444	GENERAL MLS INC	370334104	16,940	$1.0M	0.03%
445	SEI EXCHANGE TRADED FUNDS	81589A304	29,508	$1.0M	0.03%
446	DIMENSIONAL ETF TRUST	25434V799	38,137	$991,943	0.03%
447	ISHARES TR	46434V878	19,518	$986,233	0.03%
448	US BANCORP DEL	USB-PS	20,520	$985,572	0.03%
449	ISHARES TR	46434V803	27,856	$982,213	0.03%
450	VANGUARD INDEX FDS	922908637	3,595	$980,105	0.03%
451	EQUINIX INC	EQIX	1,055	$969,813	0.03%
452	ISHARES TR	464287523	4,322	$966,140	0.02%
453	INVESCO DB MULTI-SECTOR COMM	IVZ	36,640	$965,101	0.02%
454	NEWMONT CORP	NEMCL	23,152	$964,287	0.02%
455	ATLASSIAN CORPORATION	TEAM	3,789	$963,354	0.02%
456	VISTRA CORP	VST	5,513	$959,267	0.02%
457	HEWLETT PACKARD ENTERPRISE C	HPE-PC	40,793	$954,960	0.02%
458	AMERICAN TOWER CORP NEW	03027X100	5,018	$953,776	0.02%
459	WISDOMTREE TR	WT	25,040	$953,523	0.02%
460	AMPHENOL CORP NEW	032095101	13,474	$941,244	0.02%
461	J P MORGAN EXCHANGE TRADED F	46641Q191	16,565	$940,395	0.02%
462	ISHARES TR	464288687	29,586	$937,276	0.02%
463	ISHARES INC	464286533	16,100	$926,725	0.02%
464	ARK ETF TR	00214Q302	38,036	$922,366	0.02%
465	ISHARES TR	464287648	3,132	$919,070	0.02%
466	ISHARES TR	464288653	9,244	$916,176	0.02%
467	J P MORGAN EXCHANGE TRADED F	46654Q203	16,126	$912,419	0.02%
468	PROSHARES TR	74347G440	37,184	$907,660	0.02%
469	DIMENSIONAL ETF TRUST	25434V609	15,839	$904,697	0.02%
470	PIMCO ETF TR	72201R833	8,989	$903,664	0.02%
471	BRIXMOR PPTY GROUP INC	11120U105	34,037	$903,000	0.02%
472	ELECTRONIC ARTS INC	EA	6,321	$893,822	0.02%
473	VANGUARD SCOTTSDALE FDS	92206C706	15,388	$892,969	0.02%
474	KEURIG DR PEPPER INC	KDP	28,545	$892,901	0.02%
475	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	46,421	$889,434	0.02%
476	NRG ENERGY INC	NRG	8,383	$888,603	0.02%
477	FIRST TR EXCHANGE-TRADED FD	33738D408	21,289	$885,410	0.02%
478	SEI EXCHANGE TRADED FUNDS	81589A601	37,914	$883,108	0.02%
479	DUPONT DE NEMOURS INC	DD	11,390	$873,212	0.02%
480	VANECK ETF TRUST	92189H300	37,725	$871,448	0.02%
481	SPDR SER TR	78468R739	18,340	$870,417	0.02%
482	ASML HOLDING N V	ASMLF	1,157	$867,885	0.02%
483	LENNAR CORP	LEN-B	6,167	$867,614	0.02%
484	PROLOGIS INC.	PLDGP	7,812	$866,630	0.02%
485	CORTEVA INC	CTVA	14,062	$866,623	0.02%
486	ZOOM COMMUNICATIONS INC	ZM	10,897	$865,658	0.02%
487	CONOCOPHILLIPS	COP	8,192	$865,210	0.02%
488	APOLLO GLOBAL MGMT INC	03769M106	5,159	$855,966	0.02%
489	HA SUSTAINABLE INFRA CAP INC	41068X100	30,361	$854,965	0.02%
490	INVESCO EXCHANGE TRADED FD T	IVZ	21,042	$854,810	0.02%
491	PACER FDS TR	69374H642	42,089	$850,204	0.02%
492	AUTODESK INC	ADSK	2,921	$847,324	0.02%
493	FIRST TR EXCHNG TRADED FD VI	33740F805	19,562	$840,579	0.02%
494	BUILDERS FIRSTSOURCE INC	BLDR	5,208	$836,717	0.02%
495	ISHARES TR	464287630	5,031	$836,607	0.02%
496	MONSTER BEVERAGE CORP NEW	MNST	16,684	$828,360	0.02%
497	TRANSMEDICS GROUP INC	TMDX	14,277	$828,351	0.02%
498	CORNING INC	GLW	16,813	$827,874	0.02%
499	ETFS GOLD TR	00326A104	31,730	$822,442	0.02%
500	FIRST TR EXCHANGE-TRADED FD	33738D788	39,721	$821,033	0.02%