13F HOLDINGS REPORT

TFB Advisors LLC

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001965201-25-000001

Total Value

$349.7M

Positions

320

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (320)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	34,053	$18.3M	5.25%
2	VANGUARD WORLD FD	921910816	45,457	$15.6M	4.46%
3	VANGUARD WORLD FD	921910840	87,124	$10.9M	3.11%
4	NVIDIA CORPORATION	NVDA	78,242	$10.5M	3.00%
5	ISHARES TR	464287200	17,776	$10.5M	2.99%
6	APPLE INC	AAPL	29,388	$7.4M	2.10%
7	ISHARES TR	464288513	85,587	$6.7M	1.92%
8	MICROSOFT CORP	MSFT	14,923	$6.3M	1.80%
9	VANGUARD INDEX FDS	922908512	36,178	$5.9M	1.67%
10	VANGUARD INDEX FDS	922908611	28,818	$5.7M	1.63%
11	AMAZON COM INC	AMZN	25,279	$5.5M	1.59%
12	VANGUARD INDEX FDS	922908538	20,127	$5.1M	1.46%
13	ISHARES TR	46432F842	72,282	$5.1M	1.45%
14	PIMCO ETF TR	72201R833	50,306	$5.0M	1.44%
15	VANGUARD SPECIALIZED FUNDS	921908844	25,278	$5.0M	1.42%
16	VANGUARD INDEX FDS	922908769	15,828	$4.6M	1.31%
17	ALPHABET INC	GOOG	20,389	$3.9M	1.10%
18	INVESCO QQQ TR	IVZ	6,880	$3.5M	1.01%
19	PROCTER AND GAMBLE CO	742718109	19,568	$3.3M	0.94%
20	APOLLO GLOBAL MGMT INC	03769M106	19,199	$3.2M	0.91%
21	FIRST TR EXCHNG TRADED FD VI	33740F755	99,301	$3.0M	0.87%
22	ISHARES INC	46434G103	57,575	$3.0M	0.86%
23	AMERICAN CENTY ETF TR	025072877	30,890	$3.0M	0.85%
24	ISHARES TR	464287499	32,542	$2.9M	0.82%
25	VANGUARD INDEX FDS	922908595	10,070	$2.8M	0.81%
26	ISHARES TR	464287226	27,744	$2.7M	0.77%
27	ISHARES TR	464287655	12,145	$2.7M	0.77%
28	VANGUARD INDEX FDS	922908751	10,376	$2.5M	0.71%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,394	$2.4M	0.70%
30	VANGUARD INDEX FDS	922908744	14,239	$2.4M	0.69%
31	FIDELITY MERRIMACK STR TR	316188309	53,295	$2.4M	0.68%
32	VANGUARD INDEX FDS	922908736	5,816	$2.4M	0.68%
33	META PLATFORMS INC	META	3,922	$2.3M	0.66%
34	VANGUARD INDEX FDS	922908652	12,005	$2.3M	0.65%
35	ISHARES TR	464287457	25,961	$2.1M	0.61%
36	ISHARES TR	46432F396	10,219	$2.1M	0.60%
37	TESLA INC	TSLA	5,213	$2.1M	0.60%
38	ISHARES TR	464287473	15,534	$2.0M	0.57%
39	ISHARES TR	46434V407	44,538	$1.9M	0.54%
40	BROADCOM INC	AVGO	8,076	$1.9M	0.54%
41	AMERICAN CENTY ETF TR	025072885	18,924	$1.8M	0.52%
42	ISHARES TR	464287507	29,274	$1.8M	0.52%
43	ISHARES TR	464288661	15,334	$1.8M	0.51%
44	SPDR SER TR	78468R622	18,386	$1.8M	0.50%
45	ISHARES TR	464287630	10,510	$1.7M	0.49%
46	ISHARES TR	46429B267	71,078	$1.6M	0.47%
47	ISHARES TR	464288638	31,668	$1.6M	0.47%
48	AMERICAN CENTY ETF TR	025072604	27,312	$1.6M	0.46%
49	ISHARES TR	46435G326	24,294	$1.6M	0.45%
50	FIRST TR HIGH YIELD OPPRT 20	33741Q107	107,813	$1.6M	0.45%
51	JPMORGAN CHASE & CO.	VYLD	6,279	$1.5M	0.43%
52	VISA INC	V	4,737	$1.5M	0.43%
53	ALPHABET INC	GOOG	7,776	$1.5M	0.42%
54	J P MORGAN EXCHANGE TRADED F	46641Q399	13,908	$1.5M	0.42%
55	WALMART INC	WMT	15,177	$1.4M	0.39%
56	FIRST TR EXCHNG TRADED FD VI	33740U703	53,372	$1.4M	0.39%
57	VISTRA CORP	VST	9,553	$1.3M	0.38%
58	ELI LILLY & CO	LLY	1,705	$1.3M	0.38%
59	FIRST TR EXCHANGE-TRADED FD	33738R506	22,087	$1.3M	0.37%
60	ISHARES INC	464286525	11,936	$1.3M	0.37%
61	ISHARES TR	464287242	12,066	$1.3M	0.37%
62	VANGUARD CHARLOTTE FDS	92203J407	25,713	$1.3M	0.36%
63	ISHARES TR	46435U853	33,240	$1.2M	0.35%
64	ISHARES TR	464288414	11,422	$1.2M	0.35%
65	VANGUARD WHITEHALL FDS	921946406	9,415	$1.2M	0.34%
66	ISHARES TR	464288653	11,854	$1.2M	0.34%
67	J P MORGAN EXCHANGE TRADED F	46654Q740	19,485	$1.2M	0.33%
68	AT&T INC	T-PC	51,203	$1.2M	0.33%
69	VANGUARD INDEX FDS	922908629	4,362	$1.2M	0.33%
70	BLACKSTONE INC	BX	6,572	$1.1M	0.32%
71	ISHARES TR	464288620	22,104	$1.1M	0.32%
72	WESTERN ASSET HIGH YIELD DEF	HYI	93,707	$1.1M	0.32%
73	VANGUARD SCOTTSDALE FDS	92206C771	24,231	$1.1M	0.31%
74	ISHARES TR	464287176	10,049	$1.1M	0.31%
75	AFLAC INC	AFL	10,265	$1.1M	0.30%
76	AMGEN INC	AMGN	4,065	$1.1M	0.30%
77	SPDR SER TR	78464A409	11,859	$1.0M	0.30%
78	COSTCO WHSL CORP NEW	22160K105	1,096	$1.0M	0.29%
79	VANGUARD TAX-MANAGED FDS	921943858	20,917	$1.0M	0.29%
80	AMERICAN CENTY ETF TR	025072349	14,727	$983,322	0.28%
81	ORACLE CORP	ORCL-PD	5,873	$978,677	0.28%
82	SPDR S&P 500 ETF TR	SPY	1,639	$960,298	0.27%
83	SPDR INDEX SHS FDS	78463X889	27,966	$954,471	0.27%
84	J P MORGAN EXCHANGE TRADED F	46641Q134	15,823	$925,804	0.26%
85	SERVICENOW INC	NOW	863	$914,884	0.26%
86	CHIPOTLE MEXICAN GRILL INC	CMG	15,060	$908,118	0.26%
87	KKR & CO INC	KKRT	6,078	$898,962	0.26%
88	INVESCO EXCHANGE TRADED FD T	IVZ	7,234	$893,602	0.26%
89	INTUITIVE SURGICAL INC	ISRG	1,710	$892,552	0.26%
90	ISHARES TR	464288448	32,463	$888,844	0.25%
91	VANGUARD SCOTTSDALE FDS	92206C870	10,937	$877,922	0.25%
92	ISHARES TR	464288281	9,806	$873,126	0.25%
93	ISHARES TR	464287309	8,439	$856,826	0.25%
94	HARTFORD FINL SVCS GROUP INC	HIG-PG	7,768	$849,819	0.24%
95	SPDR SER TR	78464A359	10,823	$843,003	0.24%
96	ISHARES TR	46434V613	18,321	$828,109	0.24%
97	EXXON MOBIL CORP	XOM	7,542	$811,293	0.23%
98	FIRST TR EXCHANGE-TRADED FD	33738R308	34,639	$806,050	0.23%
99	MASTERCARD INCORPORATED	MA	1,524	$802,495	0.23%
100	UNITED THERAPEUTICS CORP DEL	UTHR	2,262	$798,124	0.23%
101	DRAFTKINGS INC NEW	DKNG	21,160	$787,152	0.23%
102	ISHARES TR	464288646	14,897	$770,190	0.22%
103	FIRST TR EXCHANGE-TRADED FD	33739Q200	15,577	$758,133	0.22%
104	VEEVA SYS INC	VEEV	3,542	$744,706	0.21%
105	VERIZON COMMUNICATIONS INC	VZ	18,328	$732,927	0.21%
106	EVEREST GROUP LTD	EG	1,990	$721,295	0.21%
107	PULTE GROUP INC	745867101	6,566	$715,037	0.20%
108	VANGUARD WELLINGTON FD	921935607	5,398	$704,879	0.20%
109	INVESCO EXCHANGE TRADED FD T	IVZ	4,013	$703,198	0.20%
110	FIRST TR EXCHNG TRADED FD VI	33740U505	15,725	$700,942	0.20%
111	SPOTIFY TECHNOLOGY S A	SPOT	1,559	$697,465	0.20%
112	INTUIT	INTU	1,087	$683,180	0.20%
113	SCHWAB STRATEGIC TR	808524300	24,505	$682,956	0.20%
114	SPROUTS FMRS MKT INC	85208M102	5,374	$682,874	0.20%
115	SALESFORCE INC	CRM	2,024	$676,684	0.19%
116	FIRST TR EXCHNG TRADED FD VI	33740F722	13,098	$672,975	0.19%
117	DIMENSIONAL ETF TRUST	25434V708	19,348	$669,247	0.19%
118	FIRST TR EXCHNG TRADED FD VI	33740U307	14,464	$660,943	0.19%
119	FIRST TR EXCHNG TRADED FD VI	33740U885	15,925	$657,543	0.19%
120	FIRST TR EXCHNG TRADED FD VI	33740F599	14,894	$644,463	0.18%
121	FIRST TR EXCHNG TRADED FD VI	33740F748	13,541	$642,250	0.18%
122	ISHARES TR	46435G250	13,606	$639,636	0.18%
123	UNITEDHEALTH GROUP INC	UNH	1,239	$626,761	0.18%
124	TRADEWEB MKTS INC	892672106	4,772	$624,750	0.18%
125	FIRST TR EXCHNG TRADED FD VI	33740F862	13,404	$623,822	0.18%
126	DIMENSIONAL ETF TRUST	25434V880	24,984	$621,102	0.18%
127	ADVANCED MICRO DEVICES INC	AMD	5,105	$616,633	0.18%
128	J P MORGAN EXCHANGE TRADED F	46641Q332	10,630	$611,544	0.17%
129	ISHARES TR	464287598	3,244	$600,586	0.17%
130	ISHARES INC	46434G822	8,896	$596,922	0.17%
131	ASML HOLDING N V	ASMLF	861	$596,742	0.17%
132	VANGUARD INTL EQUITY INDEX F	922042718	5,189	$594,037	0.17%
133	VANGUARD INDEX FDS	922908553	6,641	$591,591	0.17%
134	DISNEY WALT CO	254687106	5,199	$578,909	0.17%
135	FIRST TR EXCHANGE-TRADED FD	33738D804	30,508	$575,686	0.16%
136	DIMENSIONAL ETF TRUST	25434V401	9,022	$575,153	0.16%
137	FIRST TR EXCHNG TRADED FD VI	33740F763	11,410	$567,876	0.16%
138	NEUBERGER BERMAN ETF TRUST	64135A705	21,361	$562,862	0.16%
139	HOME DEPOT INC	HD	1,443	$561,313	0.16%
140	VANGUARD BD INDEX FDS	921937835	7,803	$561,114	0.16%
141	PROSHARES TR	74347R107	6,040	$558,760	0.16%
142	LUCID GROUP INC	LCID	184,740	$557,915	0.16%
143	MCDONALDS CORP	MCD	1,920	$556,589	0.16%
144	ISHARES TR	464287812	8,485	$556,514	0.16%
145	SPDR SER TR	78464A201	6,159	$556,453	0.16%
146	ALTRIA GROUP INC	MO	10,576	$553,019	0.16%
147	PALO ALTO NETWORKS INC	PANW	3,026	$550,611	0.16%
148	NRG ENERGY INC	NRG	6,092	$549,620	0.16%
149	FIRST TR EXCHNG TRADED FD VI	33740F623	11,958	$548,875	0.16%
150	ISHARES TR	464287168	4,180	$548,755	0.16%
151	MARSH & MCLENNAN COS INC	571748102	2,576	$547,168	0.16%
152	CATERPILLAR INC	CAT	1,507	$546,679	0.16%
153	FIRST TR EXCHNG TRADED FD VI	33740U208	11,149	$545,939	0.16%
154	BUILDERS FIRSTSOURCE INC	BLDR	3,819	$545,850	0.16%
155	VANGUARD INTL EQUITY INDEX F	922042858	12,329	$542,969	0.16%
156	FIRST TR EXCHNG TRADED FD VI	33740F847	11,315	$541,083	0.15%
157	FIRST TR EXCHNG TRADED FD VI	33740F664	12,568	$535,774	0.15%
158	QUALCOMM INC	QCOM	3,463	$531,986	0.15%
159	ISHARES TR	464287804	4,602	$530,203	0.15%
160	VANGUARD WORLD FD	92204A702	848	$527,286	0.15%
161	ARCH CAP GROUP LTD	G0450A105	5,684	$524,917	0.15%
162	AMERICAN CENTY ETF TR	025072372	11,288	$521,506	0.15%
163	J P MORGAN EXCHANGE TRADED F	46641Q373	8,957	$511,427	0.15%
164	FIRST TR EXCHNG TRADED FD VI	33740F888	20,676	$509,661	0.15%
165	TRANSDIGM GROUP INC	TDG	399	$505,645	0.14%
166	VANGUARD WELLINGTON FD	921935508	3,049	$501,164	0.14%
167	D R HORTON INC	23331A109	3,569	$499,018	0.14%
168	VANGUARD WHITEHALL FDS	921946794	7,327	$497,343	0.14%
169	S&P GLOBAL INC	SPGI	965	$480,599	0.14%
170	INGREDION INC	INGR	3,468	$477,058	0.14%
171	ISHARES INC	464286509	11,716	$472,155	0.14%
172	STEEL DYNAMICS INC	STLD	4,069	$464,151	0.13%
173	SPDR SER TR	78464A375	14,151	$463,587	0.13%
174	NETFLIX INC	NFLX	520	$463,486	0.13%
175	SPDR SER TR	78464A763	3,503	$462,746	0.13%
176	SHERWIN WILLIAMS CO	SHW	1,340	$455,506	0.13%
177	REGENERON PHARMACEUTICALS	REGN	639	$455,179	0.13%
178	SCHWAB STRATEGIC TR	808524797	16,488	$450,459	0.13%
179	TRANE TECHNOLOGIES PLC	TT	1,211	$447,283	0.13%
180	COCA COLA CO	KO	7,132	$444,038	0.13%
181	THE TRADE DESK INC	88339J105	3,759	$441,795	0.13%
182	ISHARES TR	46434V738	8,104	$437,468	0.13%
183	CONSTELLATION ENERGY CORP	CEG	1,953	$436,907	0.12%
184	ISHARES TR	464288786	3,363	$425,301	0.12%
185	TAYLOR MORRISON HOME CORP	TMHC	6,938	$424,675	0.12%
186	SCHWAB STRATEGIC TR	808524862	17,583	$423,043	0.12%
187	PFIZER INC	PFE	15,807	$419,372	0.12%
188	ISHARES TR	464288687	13,333	$419,180	0.12%
189	COMPASS INC	COMP	71,471	$418,105	0.12%
190	MERCK & CO INC	MRK	4,194	$417,269	0.12%
191	SUN LIFE FINANCIAL INC.	SUNFF	7,000	$415,380	0.12%
192	SNAP ON INC	SNA	1,218	$413,487	0.12%
193	CHEVRON CORP NEW	CVX	2,840	$411,346	0.12%
194	VANGUARD STAR FDS	921909768	6,964	$410,366	0.12%
195	PEPSICO INC	PEP	2,698	$410,258	0.12%
196	GILEAD SCIENCES INC	GILD	4,441	$410,254	0.12%
197	REDDIT INC	RDDT	2,507	$409,744	0.12%
198	SPDR SER TR	78468R754	3,253	$408,153	0.12%
199	VERTEX PHARMACEUTICALS INC	VRTX	1,004	$404,311	0.12%
200	NEXTERA ENERGY INC	NEE-PW	5,637	$404,117	0.12%
201	GOLDMAN SACHS GROUP INC	GSCE	705	$403,697	0.12%
202	TJX COS INC NEW	872540109	3,260	$393,841	0.11%
203	UBER TECHNOLOGIES INC	UBER	6,478	$390,753	0.11%
204	LINDE PLC	LIN	932	$390,200	0.11%
205	ISHARES TR	464287721	2,429	$387,480	0.11%
206	COMCAST CORP NEW	CCZ	10,266	$385,296	0.11%
207	ONTO INNOVATION INC	ONTO	2,279	$379,841	0.11%
208	ADT INC DEL	ADT	54,346	$375,533	0.11%
209	SHOPIFY INC	SHOP	3,502	$372,368	0.11%
210	BIOGEN INC	BIIB	2,434	$372,207	0.11%
211	CINTAS CORP	CTAS	1,971	$360,102	0.10%
212	PARKER-HANNIFIN CORP	PH	564	$358,721	0.10%
213	AMERICAN CENTY ETF TR	025072703	5,837	$358,217	0.10%
214	NOVA LTD	NVMI	1,818	$358,055	0.10%
215	SPDR SER TR	78464A854	5,151	$355,117	0.10%
216	NEUBERGER BERMAN ETF TRUST	64135A200	11,746	$349,604	0.10%
217	PNC FINL SVCS GROUP INC	693475105	1,799	$346,937	0.10%
218	FIRST TR EXCHANGE TRAD FD VI	33739H101	14,402	$344,640	0.10%
219	VANGUARD BD INDEX FDS	921937819	4,595	$343,384	0.10%
220	FIRST TR EXCHANGE-TRADED FD	33741X102	9,526	$341,507	0.10%
221	ABBOTT LABS	ABLZF	3,019	$341,479	0.10%
222	ISHARES TR	46429B697	3,837	$340,687	0.10%
223	ISHARES TR	464287127	4,186	$339,716	0.10%
224	ALIBABA GROUP HLDG LTD	BBAAY	4,001	$339,245	0.10%
225	SPDR INDEX SHS FDS	78463X434	4,677	$339,116	0.10%
226	DIMENSIONAL ETF TRUST	25434V609	5,941	$330,676	0.09%
227	THERMO FISHER SCIENTIFIC INC	TMO	623	$324,103	0.09%
228	ABBVIE INC	ABBV	1,798	$319,505	0.09%
229	J P MORGAN EXCHANGE TRADED F	46641Q217	5,816	$319,240	0.09%
230	PHILIP MORRIS INTL INC	718172109	2,632	$316,761	0.09%
231	AMERICAN CENTY ETF TR	025072364	6,100	$316,590	0.09%
232	VANECK ETF TRUST	92189F437	11,000	$315,364	0.09%
233	BECTON DICKINSON & CO	BDX	1,389	$315,122	0.09%
234	MORGAN STANLEY	MS-PQ	2,504	$314,803	0.09%
235	SELECT SECTOR SPDR TR	81369Y803	1,346	$313,028	0.09%
236	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,219	$312,256	0.09%
237	T-MOBILE US INC	TMUSZ	1,414	$312,112	0.09%
238	DOCUSIGN INC	DOCU	3,469	$312,002	0.09%
239	FLEXSHARES TR	FLEX	4,525	$311,693	0.09%
240	KLA CORP	KLAC	489	$308,129	0.09%
241	INDEPENDENCE RLTY TR INC	45378A106	15,501	$307,532	0.09%
242	GE AEROSPACE	369604301	1,823	$304,066	0.09%
243	HEICO CORP NEW	HEI-A	1,274	$302,881	0.09%
244	FIRST TR VALUE LINE DIVID IN	33734H106	6,846	$298,766	0.09%
245	ADOBE INC	ADBE	669	$297,491	0.09%
246	MONOLITHIC PWR SYS INC	609839105	500	$295,850	0.08%
247	AMERICAN EXPRESS CO	AXP	987	$292,932	0.08%
248	VANECK ETF TRUST	92189H748	5,542	$292,451	0.08%
249	CONOCOPHILLIPS	COP	2,922	$289,793	0.08%
250	PILGRIMS PRIDE CORP	PPC	6,364	$288,862	0.08%
251	SEMPRA	SREA	3,285	$288,160	0.08%
252	AMERICAN CENTY ETF TR	025072802	4,402	$286,482	0.08%
253	SYNOPSYS INC	SNPS	589	$285,877	0.08%
254	BLACKROCK INC	BLK	278	$285,101	0.08%
255	INNOVATOR ETFS TRUST	INHD	7,504	$280,274	0.08%
256	BANK AMERICA CORP	060505104	6,342	$278,723	0.08%
257	JOHNSON & JOHNSON	JNJ	1,927	$278,683	0.08%
258	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,787	$270,753	0.08%
259	FEDEX CORP	FDX	945	$265,857	0.08%
260	CAPITAL ONE FINL CORP	14040H105	1,488	$265,340	0.08%
261	KIMBERLY-CLARK CORP	KMB	2,018	$264,439	0.08%
262	BNY MELLON ETF TRUST	09661T800	5,530	$263,726	0.08%
263	SCHWAB STRATEGIC TR	808524201	11,279	$261,449	0.07%
264	SPDR SER TR	78464A284	10,182	$260,452	0.07%
265	PORTILLOS INC	73642K106	27,500	$258,500	0.07%
266	FIRST TR EXCHANGE TRAD FD VI	33740Y101	9,136	$255,899	0.07%
267	APPLIED MATLS INC	038222105	1,573	$255,768	0.07%
268	ACCENTURE PLC IRELAND	ACN	726	$255,400	0.07%
269	CNX RES CORP	CNX	6,906	$253,243	0.07%
270	FRANKLIN TEMPLETON ETF TR	FGDL	10,424	$252,939	0.07%
271	CISCO SYS INC	CSCO	4,271	$252,843	0.07%
272	WILLIAMS COS INC	969457100	4,664	$252,416	0.07%
273	PALANTIR TECHNOLOGIES INC	PLTR	3,310	$250,335	0.07%
274	ISHARES TR	464287648	868	$249,792	0.07%
275	FIRST TR EXCHNG TRADED FD VI	33740U778	10,176	$249,312	0.07%
276	FIRST TR EXCHANGE-TRADED FD	33733E104	2,822	$247,828	0.07%
277	FIRST TR EXCHANGE-TRADED FD	33739G103	5,185	$246,702	0.07%
278	INTERNATIONAL BUSINESS MACHS	INTR	1,122	$246,649	0.07%
279	PROCORE TECHNOLOGIES INC	PCOR	3,279	$245,695	0.07%
280	SELECT SECTOR SPDR TR	81369Y860	5,967	$242,696	0.07%
281	FIRST TR EXCH TRADED FD III	33739P103	3,671	$241,589	0.07%
282	ISHARES TR	464288604	4,865	$240,617	0.07%
283	NXP SEMICONDUCTORS N V	NXPI	1,147	$238,404	0.07%
284	SYNCHRONY FINANCIAL	SYF-PB	3,653	$237,445	0.07%
285	ISHARES TR	464287465	3,119	$235,838	0.07%
286	VANGUARD SCOTTSDALE FDS	92206C664	2,635	$235,390	0.07%
287	QUANTA SVCS INC	74762E102	740	$233,877	0.07%
288	VANGUARD INTL EQUITY INDEX F	922042742	1,985	$233,253	0.07%
289	DEERE & CO	DE	550	$233,035	0.07%
290	ISHARES TR	464287861	4,467	$232,552	0.07%
291	VANGUARD INTL EQUITY INDEX F	922042775	4,011	$230,272	0.07%
292	EOG RES INC	EOG	1,868	$228,979	0.07%
293	CMS ENERGY CORP	CMS-PC	3,428	$228,476	0.07%
294	SPDR SER TR	78468R663	2,497	$228,301	0.07%
295	THE CIGNA GROUP	125523100	820	$226,435	0.06%
296	HCA HEALTHCARE INC	HCA	754	$226,313	0.06%
297	WILLIAMS SONOMA INC	WSM	1,214	$224,809	0.06%
298	MONGODB INC	MDB	964	$224,429	0.06%
299	SPDR SER TR	78464A664	8,454	$221,410	0.06%
300	SELECT SECTOR SPDR TR	81369Y605	4,579	$221,282	0.06%
301	SPDR SER TR	78464A300	2,507	$218,763	0.06%
302	SPDR SER TR	78468R408	8,594	$216,999	0.06%
303	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,619	$216,285	0.06%
304	WELLS FARGO CO NEW	949746101	3,048	$214,092	0.06%
305	NOVO-NORDISK A S	NONOF	2,479	$213,244	0.06%
306	FIFTH THIRD BANCORP	FITBM	5,012	$211,907	0.06%
307	BANK NEW YORK MELLON CORP	064058100	2,756	$211,743	0.06%
308	COHEN & STEERS TOTAL RETURN	19247R103	18,173	$210,440	0.06%
309	FIDELITY COVINGTON TRUST	316092840	4,199	$209,698	0.06%
310	ISHARES INC	464286475	3,600	$209,304	0.06%
311	BOOKING HOLDINGS INC	BKNG	42	$208,674	0.06%
312	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,465	$208,268	0.06%
313	OMNICOM GROUP INC	OMC	2,419	$208,131	0.06%
314	ISHARES TR	46434V696	3,402	$207,862	0.06%
315	J P MORGAN EXCHANGE TRADED F	46641Q340	2,159	$207,771	0.06%
316	MERCADOLIBRE INC	MELI	119	$202,352	0.06%
317	PRINCIPAL EXCHANGE TRADED FD	74255Y102	10,185	$195,348	0.06%
318	MATTERPORT INC	577096100	23,878	$113,182	0.03%
319	ABRDN GLOBAL PREMIER PPTYS F	00302L108	12,434	$47,995	0.01%
320	SELECTQUOTE INC	SLQT	10,545	$39,227	0.01%