13F HOLDINGS REPORT

Grey Fox Wealth Advisors, LLC

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001965362-25-000011

Total Value

$490.5M

Positions

681

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Value ETF	922908744	324,762	$60.9M	12.42%
2	Vanguard Growth ETF	922908736	120,177	$57.7M	11.77%
3	Vanguard FTSE Developed Markets ETF	921943858	655,632	$39.3M	8.01%
4	iShares Core US Aggregate Bond ETF	464287226	282,314	$28.3M	5.77%
5	Vanguard Small Cap Value ETF	922908611	119,693	$25.1M	5.12%
6	Vanguard Mid Cap ETF IV	922908629	71,571	$21.1M	4.30%
7	SPDR S&P 600 Small Cap Growth ETF	78464A201	164,205	$15.5M	3.16%
8	Vanguard Intermediate Term Bond ETF	921937819	191,583	$15.0M	3.05%
9	Vanguard Short Term Cor BD ETF IV	92206C409	179,886	$14.4M	2.93%
10	SPDR Index Shares Emerg Markt ETF IV	78463X509	196,777	$9.2M	1.88%
11	Vanguard Real Estate ETF	922908553	91,720	$8.4M	1.71%
12	Apple Inc	AAPL	30,257	$7.7M	1.57%
13	iShares Broad Usd HG YLD CRP BND ETF	46435U853	177,346	$6.7M	1.37%
14	Nvidia Corp	NVDA	32,452	$6.1M	1.24%
15	JPMORGAN SMARTRETIREMENT BLEND 2045 R6	46636U264	155,562	$5.9M	1.21%
16	Schwab US Large Cap Value ETF	808524409	181,667	$5.3M	1.08%
17	Vanguard Long Term Bond ETF	921937793	74,103	$5.3M	1.07%
18	Schwab US TIPS ETF	808524870	191,140	$5.2M	1.05%
19	iShares MSCI EAFE ETF	464287465	54,494	$5.1M	1.04%
20	Vanguard Total International Bond Et	92203J407	88,380	$4.4M	0.89%
21	iShares Core S&P Mid Cap ETF	464287507	63,124	$4.1M	0.84%
22	Vanguard Growth Index Admiral	922908660	20,023	$4.0M	0.82%
23	JPMORGAN SMARTRETIREMENT BLEND 2040 R6	46636U330	105,297	$3.8M	0.77%
24	Vanguard FTSE Emerging Markets ETF	922042858	66,229	$3.6M	0.73%
25	Vanguard Target Retirement 2040 Fund	92202E870	75,826	$3.5M	0.71%
26	Schwab US Aggregate Bond ETF	808524839	140,153	$3.3M	0.67%
27	Vanguard Target Retirement 2030 Fund	92202E888	75,622	$3.2M	0.66%
28	iShares Russell 2000 Growth ETF	464287648	9,694	$3.1M	0.63%
29	Vanguard Russell 1000 Growth ETF	92206C680	22,545	$2.7M	0.55%
30	Alphabet Inc. Class A	GOOG	10,874	$2.6M	0.54%
31	Vanguard Russell 2000 Growth ETF	92206C623	10,981	$2.6M	0.52%
32	JPMORGAN SMARTRETIREMENT BLEND 2050 R6	46636U199	62,047	$2.4M	0.49%
33	Dimensional U S Core Equity 2 ETF	25434V708	59,413	$2.3M	0.47%
34	Vanguard Muni BND Tax Exempt ETF	922907746	43,165	$2.2M	0.44%
35	Vanguard Target Retirement 2035 Fund	92202E508	255,723	$2.1M	0.43%
36	Vanguard Value Index Adm	922908678	59,898	$2.0M	0.41%
37	iShares National Muni Bond ETF	464288414	18,564	$2.0M	0.40%
38	Johnson & Johnson	JNJ	10,363	$1.9M	0.39%
39	Vanguard Short-Term Bond ETF IV	921937827	23,570	$1.9M	0.38%
40	Vanguard Target Retirement 2045 Fund	92202E607	109,744	$1.8M	0.38%
41	JPMORGAN SMARTRETIREMENT BLEND 2055 R6	46636U132	47,277	$1.8M	0.37%
42	Berkshire Hathaway Class B	BRK-A	3,564	$1.8M	0.37%
43	iShares iBoxx High Yield Bond ETF	464288513	21,924	$1.8M	0.36%
44	Vanguard Growth Index Fund-Admiral Class	922908660	7,014	$1.7M	0.35%
45	JPMORGAN SMARTRETIREMENT BLEND 2030 R6	46636U462	56,699	$1.7M	0.34%
46	Vanguard Developed Markets Index Admiral	921943809	111,786	$1.6M	0.33%
47	SPDR S&P 600 Small Cap Value ETF	78464A300	17,927	$1.6M	0.32%
48	SPDR Nuveen Bloomberg Barclays Short Term	78468R739	32,681	$1.6M	0.32%
49	Vanguard Target Retirement 2050 Fund	92202E862	43,664	$1.5M	0.31%
50	Vanguard Total Bond Market Index Adm	921937603	192,722	$1.5M	0.31%
51	Vanguard Target Retirement Income Fund	92202E102	103,151	$1.5M	0.30%
52	Amazon.Com Inc	AMZN	6,499	$1.4M	0.29%
53	Vanguard Mid Cap Index Admiral	922908645	7,274	$1.3M	0.27%
54	iShares TIPS Bond ETF	464287176	11,563	$1.3M	0.26%
55	Vanguard Target Retirement 2025 Fund	92202E409	69,700	$1.3M	0.26%
56	iShares Core S&P US Growth ETF	464287671	7,641	$1.3M	0.26%
57	Vanguard S&P 500 ETF	922908363	1,954	$1.2M	0.24%
58	Vanguard Developed Markets Index Fund - Admiral Class	921943809	59,964	$1.2M	0.24%
59	JPMorgan Chase & Co	VYLD	3,589	$1.1M	0.23%
60	Vanguard Total Bond Market ETF	921937835	15,168	$1.1M	0.23%
61	Taiwan Semiconductr F Sponsored ADR	874039100	4,011	$1.1M	0.23%
62	Microsoft Corp	MSFT	2,164	$1.1M	0.23%
63	Vanguard Target Retirement 2020 Fund	92202E805	75,398	$1.1M	0.22%
64	iShares Core S&P US Value ETF	464287663	10,787	$1.1M	0.22%
65	iShares Russell 2000 Value ETF	464287630	6,062	$1.1M	0.22%
66	Vanguard Value Index Fund -Admiral Class	922908678	14,533	$1.1M	0.22%
67	Vanguard Small Cap Value Index Admiral	921937686	19,471	$1.0M	0.21%
68	iShares US Real Estate ETF	464287739	10,432	$1.0M	0.21%
69	Alphabet Inc. Class C	GOOG	3,839	$935,017	0.19%
70	Invesco Stable Asset Fund - ADPZ Class	IVZ	911,035	$911,035	0.19%
71	SPDR S&P 500 ETF IV	SPY	1,348	$900,243	0.18%
72	Vanguard Total Bond Market Index Fund - Admiral Class	921937603	85,630	$836,608	0.17%
73	Invesco S&P 500 Low Volatility ETF	IVZ	11,267	$827,911	0.17%
74	Lilly Eli & Co	LLY	1,002	$764,816	0.16%
75	Vanguard 500 Index Fund - Admiral Class	922908710	1,228	$757,955	0.15%
76	iShares TR Is 1-5 YR In GR CR BD ETF	464288646	13,735	$728,392	0.15%
77	Vanguard FTSE All World Ex US ETF	922042775	10,177	$726,332	0.15%
78	JPMORGAN SMARTRETIREMENT BLEND 2035 R6	46636U397	21,295	$706,989	0.14%
79	JPMORGAN SMARTRETIREMENT BLEND 2060 R6	48127B524	23,295	$697,687	0.14%
80	Netflix Inc	NFLX	550	$659,406	0.13%
81	Invesco QQQ Trust	IVZ	1,047	$629,424	0.13%
82	JPMORGAN SMARTRETIREMENT BLEND 2025 R6	46636U538	24,300	$621,357	0.13%
83	iShares Core S&P 500 ETF	464287200	927	$620,193	0.13%
84	Abbvie Inc	ABBV	2,665	$616,990	0.13%
85	Vanguard Mid-Cap Index Fund - Admiral Class	922908645	1,674	$608,912	0.12%
86	Vanguard Information Technology ETF	92204A702	786	$586,784	0.12%
87	Vanguard Small Cap Value Index Fund - Admiral Class	921937686	6,469	$579,929	0.12%
88	Stryker Corp	SYK	1,554	$575,902	0.12%
89	Home Depot Inc	HD	1,357	$549,710	0.11%
90	Vanguard Short-Term Bond Index Adm	921937702	61,842	$544,657	0.11%
91	iShares Esg Aware MSCI USA ETF	46435G425	3,723	$542,069	0.11%
92	Charles Schwab US REIT ETF	808524847	24,334	$524,893	0.11%
93	Schwab US Large Cap Growth ETF	808524300	16,397	$523,223	0.11%
94	Vanguard Total Stock Market ETF	922908769	1,567	$515,674	0.11%
95	SPDR Rusel 1000 LW VLTLTY FCS ETF	78468R754	3,847	$512,020	0.10%
96	iShares Russell 3000 ETF	464287689	1,318	$499,443	0.10%
97	Vanguard Target Retirement 2055 Fund	92202E847	24,432	$497,810	0.10%
98	Broadcom Inc	AVGO	1,487	$490,417	0.10%
99	Antero Midstream Corp	AM	23,016	$447,431	0.09%
100	Vanguard Dividend Appreciation ETF	921908844	1,981	$429,204	0.09%
101	AB Small Cap Growth Portfolio	01877E800	5,649	$425,502	0.09%
102	Vanguard Explorer Fund - Admiral Class	921926200	3,739	$420,531	0.09%
103	iShares Core 10 Year Usd Bond ETF	464289479	8,105	$409,221	0.08%
104	VANGUARD 500 INDEX FUND - ADMIRAL	922908710	636	$392,349	0.08%
105	Ishare Edge MSCI Min Vol EAFE ETF	46429B689	4,526	$383,953	0.08%
106	Vanguard Target Retirement 2070 Fund	92202E664	12,851	$375,997	0.08%
107	Vanguard Growth Index ETF	922908736	758	$363,470	0.07%
108	State Street Inst U.S. Equity	STT-PG	26,101	$362,016	0.07%
109	Oracle Corp	ORCL-PD	1,275	$358,630	0.07%
110	WalMart Inc	WMT	3,455	$356,044	0.07%
111	Tractor Supply Co Com	TSCO	6,114	$347,703	0.07%
112	Vanguard Intermediate Term Co ETF IV	92206C870	4,035	$339,373	0.07%
113	Chevron Corp	CVX	2,163	$335,872	0.07%
114	Danaher Corp	235851102	1,688	$335,203	0.07%
115	Vanguard Mid Cap Value ETF	922908512	1,779	$312,130	0.06%
116	iShares US Industrials ETF	464287754	2,113	$308,174	0.06%
117	Vanguard Target Retirement 2060 Fund	92202E839	21,749	$307,128	0.06%
118	Invsc SP 500 Equal WGHT Indstrl ETF	IVZ	5,394	$302,592	0.06%
119	Hamilton Lane Inc Com CL A	HLNE	2,200	$297,726	0.06%
120	SPDR S&P Semiconductor ETF	78464A862	897	$286,253	0.06%
121	Five Below	FIVE	1,835	$283,875	0.06%
122	Vanguard Short-Term Corp Bd Idx Admiral	92206C607	13,005	$281,959	0.06%
123	Vanguard Real Estate Index Admiral	921908877	3,070	$280,779	0.06%
124	Invesco S&P 500 Equal Weight ETF	IVZ	1,450	$274,979	0.06%
125	BlackRock Emerging Mkts Instl	BLK	12,945	$269,131	0.05%
126	Vanguard Federal Money Market Inv	922906300	264,636	$264,636	0.05%
127	Vanguard Total Interntl Stock ETF IV	921909768	3,589	$263,648	0.05%
128	Check Point Sftwre Com	M22465104	1,259	$260,500	0.05%
129	Rivian Automotive Inc Class A	RIVN	17,605	$258,441	0.05%
130	iShares S&P 500 Growth ETF	464287309	2,121	$256,047	0.05%
131	Accenture PLC F Class A	ACN	1,003	$247,340	0.05%
132	Facebook Inc Class A	META	332	$243,673	0.05%
133	Vanguard High-Yield Corporate Adm	VGES	43,616	$242,086	0.05%
134	Invesco International Corporate Bond ETF	IVZ	10,061	$239,750	0.05%
135	Merck & Co. Inc.	MRK	2,816	$238,683	0.05%
136	Gilead Sciences Inc	GILD	2,126	$235,960	0.05%
137	JPMORGAN SMARTRETIREMENT BLEND INC R6	46636U736	11,626	$233,911	0.05%
138	Novartis AG F Sponsored ADR	NVSEF	1,768	$226,728	0.05%
139	Dimensional US Marketwide Value ETF	25434V724	4,962	$221,753	0.05%
140	Visa Inc Class A	V	641	$218,928	0.04%
141	Palantir Technologies In Class A	PLTR	1,188	$216,715	0.04%
142	Vanguard Emerging Markets Stock Index Fund - Admiral Class	922042841	4,803	$215,484	0.04%
143	SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	3,745	$214,167	0.04%
144	SPDR Ssga US SL CP LW VLT Inx ETF	78468R887	1,611	$208,998	0.04%
145	Charles Schwab Corp	SCHW-PJ	2,180	$208,126	0.04%
146	Abbott Laboratories	ABLZF	1,546	$207,019	0.04%
147	Pepsico Inc	PEP	1,446	$203,024	0.04%
148	iShares Esg Aware MSCI USA ETF	46435U663	4,500	$202,841	0.04%
149	Vanguard Strategic Equity Fund	922038104	4,823	$195,966	0.04%
150	VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	921937710	2,067	$194,583	0.04%
151	TJX Companies Inc	872540109	1,296	$187,256	0.04%
152	Vanguard FTSE Europe ETF	922042874	2,338	$186,572	0.04%
153	Vanguard Esg International Stock ETF	921910725	2,686	$186,301	0.04%
154	Green Brick Partners	GRBK-PA	2,500	$184,650	0.04%
155	Kla Corp	KLAC	168	$180,847	0.04%
156	Tesla Inc	TSLA	405	$180,112	0.04%
157	iShares S&P Small Cap 600 ETF	464287879	1,572	$173,898	0.04%
158	Dimensional U S Targeted Value ETF	25434V609	2,929	$170,496	0.03%
159	Vanguard Communication Services ETF	92204A884	905	$169,954	0.03%
160	Vanguard Small Cap ETF IV	922908751	637	$162,538	0.03%
161	Vanguard Mid Cap Growth ETF IV	922908538	551	$162,117	0.03%
162	iShares Russell 1000 Growth ETF IV	464287614	341	$159,829	0.03%
163	Vanguard Real Estate Index Fund -Admiral Class	921908877	1,229	$159,380	0.03%
164	iShares MSCI EAFE Value ETF IV	464288877	2,342	$158,869	0.03%
165	Amplify Mobile Payments ETF	321086563	2,764	$157,818	0.03%
166	Dimensional WLD Ex US CR Eq 2 ETF	25434V880	4,933	$154,812	0.03%
167	AB Small Cap Growth Portfolio I	OS	2,022	$152,349	0.03%
168	Vanguard Value Index ETF	922908744	805	$150,195	0.03%
169	Caterpillar Inc	CAT	312	$148,871	0.03%
170	Exelon Corp	EXC	3,252	$146,373	0.03%
171	Vanguard Total Intl Bd Idx Admiral	92203J308	7,247	$142,976	0.03%
172	Vanguard Large Cap ETF	922908637	454	$140,140	0.03%
173	Nike Inc Class B	NKE	1,936	$135,779	0.03%
174	Arthur J Gallagher&c	363576109	418	$129,368	0.03%
175	Vanguard Target Retirement 2065 Fund	92202E680	6,593	$129,132	0.03%
176	Raytheon Technologies Co	RTX	760	$127,178	0.03%
177	Walt Disney Co	254687106	1,105	$126,497	0.03%
178	Costco Wholesale Co	22160K105	135	$125,002	0.03%
179	Mckesson Corp	MCK	159	$122,964	0.03%
180	VANGUARD EMERGING MKTS STOCK IDX ADM	922042841	2,727	$122,355	0.02%
181	Cme Group Inc Class A	CME	446	$120,575	0.02%
182	Pacer Trendpilot 100 ETF	69374H303	1,550	$120,172	0.02%
183	Nextera Energy Inc	NEE-PW	1,586	$119,737	0.02%
184	iShares Tru Esg Awr Usd Corp BND ETF	46435G193	5,067	$119,379	0.02%
185	iShares S&P 500 Value ETF	464287408	563	$116,310	0.02%
186	Essential Utils Inc	29670G102	2,891	$115,351	0.02%
187	Invesco S P 500 Revenue ETF	IVZ	1,040	$115,086	0.02%
188	Intuitive Surgical	ISRG	248	$110,913	0.02%
189	SPDR Ssga US LG CP LW VLT Inx ETF	78468R804	619	$110,310	0.02%
190	iShares Gold ETF	IAU	1,500	$109,155	0.02%
191	Deckers Outdoor Corp	DECK	1,068	$108,263	0.02%
192	iShares Esg Awr 1-5 Y Usd CP BND ETF	46435G243	4,230	$107,073	0.02%
193	Mastercard Inc Class A	MA	186	$105,598	0.02%
194	Qualcomm Inc	QCOM	628	$104,421	0.02%
195	iShares U S Consumer Discrtry ETF	464287580	978	$102,493	0.02%
196	Vanguard Total Intl Stock Idx	921909818	2,567	$101,360	0.02%
197	Procter & Gamble	742718109	654	$100,521	0.02%
198	SPDR Bloomberg Barclays High Yield Bond ETF	78468R622	1,018	$99,759	0.02%
199	iShares Core MSCI Emerging ETF	46434G103	1,509	$99,496	0.02%
200	Intuit Inc	INTU	144	$98,339	0.02%
201	Vanguard Esg US STK ETF	921910733	830	$98,305	0.02%
202	Brooking Holdings Inc	BKNG	18	$98,177	0.02%
203	iShares Core S&P Small Cap ETF	464287804	822	$97,665	0.02%
204	Exxon Mobil Corp	XOM	861	$97,022	0.02%
205	Fairlead Tactical Sector ETF	14064D550	3,168	$95,396	0.02%
206	JPMORGAN SMARTRETIREMENT BLEND 2065 R6	46655R606	3,991	$94,472	0.02%
207	Select Sector Health Care SPDR ETF	81369Y209	677	$94,179	0.02%
208	The Coca-Cola Co	KO	1,400	$93,592	0.02%
209	Capital One FC	14040H105	439	$93,274	0.02%
210	Invesco S&P Smallcap Low Volatility ETF	IVZ	2,010	$93,098	0.02%
211	Regeneron Pharms Inc	REGN	165	$92,785	0.02%
212	Duke Energy Corp	DUKB	750	$92,775	0.02%
213	Westlake Chemical Co	WLK	1,154	$88,907	0.02%
214	iShares Expanded Tech STW SCTR ETF	464287515	765	$87,983	0.02%
215	iShares MSCI Europe Financials ETF	464289180	2,514	$86,331	0.02%
216	Amphenol Corp Class A	032095101	694	$85,944	0.02%
217	Fidelity Nasdaq Composite Indx ETF	315912808	950	$84,674	0.02%
218	MC Donalds Corp	MCD	270	$82,137	0.02%
219	Zoetis Inc Class A	ZTS	561	$82,036	0.02%
220	Constellation Energy Cor	CEG	247	$81,291	0.02%
221	Philip Morris Intl	718172109	500	$81,044	0.02%
222	Invsc S P 500 Top 50 ETF	IVZ	1,376	$79,148	0.02%
223	Invsc Water Resc Portfolio ETF	IVZ	1,094	$78,888	0.02%
224	iShares Russell 1000 Value ETF	464287598	387	$78,874	0.02%
225	Auto Data Processing	ADP	265	$78,056	0.02%
226	Ishr Edg MSCI Min Vol Emg MKT ETF	464286533	1,212	$77,342	0.02%
227	Morgan Stanley	MS-PQ	479	$76,151	0.02%
228	Principal US Mega Cap ETF	74255Y870	1,100	$74,990	0.02%
229	Invsc S P 500 Momentum ETF	IVZ	616	$74,573	0.02%
230	iShares US Regional Banks ETF IV	464288778	1,414	$74,277	0.02%
231	iShares Russell Top 200 Growth ETF	464289438	266	$72,791	0.01%
232	Soundhound Ai Inc Class A	SOUNW	4,500	$72,360	0.01%
233	Cisco Systems Inc	CSCO	1,044	$71,438	0.01%
234	Vanguard Extended Market ETF	922908652	338	$70,757	0.01%
235	SPDR S&P Dividend ETF	78464A763	503	$70,445	0.01%
236	Newmont Corp	NEMCL	833	$70,230	0.01%
237	Vanguard Total Bond Market ETF	921937835	943	$70,113	0.01%
238	Eaton Corp PLC F	ETN	187	$69,985	0.01%
239	Vanguard FTSE Developed Markets ETF	921943858	1,157	$69,304	0.01%
240	IBM Corp	INTR	244	$68,847	0.01%
241	Blackstone Group Inc	BX	396	$67,657	0.01%
242	Emerson Electric Co	EMR	512	$67,192	0.01%
243	Goldman Sachs Group	GSCE	84	$66,843	0.01%
244	Sysco Corp	SYY	807	$66,448	0.01%
245	BlackRock Inc New	BLK	57	$66,140	0.01%
246	Veralto Corp	VLTO	615	$65,633	0.01%
247	Gentex Corp Com	GNTX	2,300	$65,090	0.01%
248	Fidelity Enhanced Large Cap ETF	31609A305	1,581	$65,005	0.01%
249	Jabil Inc	JBL	299	$64,934	0.01%
250	T Rowe Price Group	TROW	630	$64,663	0.01%
251	Fidelity 500 Index Fund	315911750	25,100	$64,181	0.01%
252	Charles Schwab US MC ETF	808524508	2,144	$63,543	0.01%
253	Sun Life Finl Inc F	SUNFF	1,026	$61,591	0.01%
254	Royal Bank Of Canada F	780087102	410	$60,401	0.01%
255	Vanguard Small-Cap Value Index ETF	922908611	289	$60,294	0.01%
256	Invesco Large Cap Growth ETF	IVZ	477	$59,825	0.01%
257	Invesco S&P International Developed	IVZ	1,728	$57,882	0.01%
258	SPDR S&P 500 Value ETF	78464A508	1,030	$56,990	0.01%
259	Eastern Bankshares Inc	EBC	3,124	$56,697	0.01%
260	Nebius Group N V A F Class A	NBIS	500	$56,135	0.01%
261	Vanguard International Dividend Appreciation Index Fund ETF Shares	921946810	622	$55,713	0.01%
262	Bank Of America Corp	060505104	1,075	$55,444	0.01%
263	Parker-Hannifin Corp	PH	73	$55,302	0.01%
264	Asml Holding N V F Sponsored ADR	ASMLF	57	$55,181	0.01%
265	Schwab Treasury Infl Protected Secs Idx	808517817	5,223	$54,636	0.01%
266	iShares Core MSCI EAFE ETF	46432F842	625	$54,587	0.01%
267	Fifth Third Bancorp	FITBM	1,209	$54,357	0.01%
268	Sempra Energy	SREA	600	$53,988	0.01%
269	Snap Inc Class A	SNAP	6,938	$53,492	0.01%
270	Lowe's Companies Inc	548661107	206	$51,770	0.01%
271	Metlife Inc	MET-PF	628	$51,728	0.01%
272	Vanguard Consumer Discretionary ETF	92204A108	130	$51,500	0.01%
273	PNC Finl Services	693475105	253	$50,803	0.01%
274	Advanced Micro Devic	AMD	314	$50,802	0.01%
275	Booz Allen Hamilton Class A	BAH	506	$50,616	0.01%
276	AB Small Cap Growth Fund	01877E503	656	$49,731	0.01%
277	Union Pacific Corp	UNP	208	$49,176	0.01%
278	Energy Select Sector SPDR ETF	81369Y506	550	$49,137	0.01%
279	Schwab US Large Cap ETF	808524201	1,856	$48,882	0.01%
280	iShares US Medical Devices ETF	464288810	810	$48,665	0.01%
281	Marathon Pete Corp	MARA	249	$47,950	0.01%
282	iShares US Home Construct ETF	464288752	443	$47,512	0.01%
283	Lam Research Corp	LRCX	351	$47,029	0.01%
284	Flexshares Def Qualdiv ETF IV	FLEX	586	$46,841	0.01%
285	Comcast Corp Class A	CCZ	1,488	$46,755	0.01%
286	Invesco S&P 500 Quality ETF	IVZ	635	$46,539	0.01%
287	Aon PLC F Class A	AON	130	$46,355	0.01%
288	Schwab US Small Cap ETF	808524607	1,652	$46,096	0.01%
289	Vanguard Explorer Adm	921926200	407	$45,754	0.01%
290	Target Corp	TGT	510	$45,753	0.01%
291	iShares Esg Aware MSCI Em ETF	46434G863	1,047	$45,453	0.01%
292	SPDR Series Trust Prtflo S&P50 0 GW ETF	78464A409	396	$41,386	0.01%
293	Applied Materials	038222105	202	$41,357	0.01%
294	Chubb LTD F	CB	146	$41,232	0.01%
295	Vanguard S&P 500 ETF SHS	922908413	66	$40,466	0.01%
296	DR Horton Inc Com	23331A109	235	$39,825	0.01%
297	ProShares S&P 500 DIV Aristocrat ETF	74348A467	383	$39,509	0.01%
298	Vanguard High Dividend Yield ETF	921946406	280	$39,473	0.01%
299	Freeport-Mcmoran Inc	FCX	1,001	$39,259	0.01%
300	Ametek Inc	AME	209	$39,243	0.01%
301	Abrdn Physical Prec MTL BSKT SHS ETF	GLTR	236	$39,046	0.01%
302	Fidelity Enhanced Intrntnl ETF IV	31609A404	1,087	$38,349	0.01%
303	iShares Trust 1 3 YR Treas BD ETF	464287457	459	$38,079	0.01%
304	Adobe Inc	ADBE	107	$37,744	0.01%
305	Ingersoll Rand Inc	IR	435	$35,945	0.01%
306	Global X Fund GLB X Art Intl TGY ETF	37954Y632	718	$35,462	0.01%
307	SPDR S&P Regional Banking ETF	78464A698	560	$35,448	0.01%
308	iShares MSCI USA Min Vol Factor ETF	46429B697	365	$34,771	0.01%
309	Vanguard Short Term Inflation Protected Securities Index Fund - Admiral Class	922020706	1,383	$34,682	0.01%
310	Enbridge Inc F	ENNPF	680	$34,313	0.01%
311	Xylem Inc.	XYL	232	$34,205	0.01%
312	CDN Imperial BK Comm F	CNDIF	426	$34,033	0.01%
313	American Express Co	AXP	101	$33,548	0.01%
314	Shell PLC F Sponsored ADR	RYDAF	469	$33,548	0.01%
315	Unitedhealth GRP Inc	UNH	97	$33,380	0.01%
316	Martin Marietta Material	573284106	53	$33,322	0.01%
317	Infosys LTD F Sponsored ADR	INFY	2,027	$32,979	0.01%
318	Vanguard Interm-Term Corp Bond ETF	92206C870	392	$32,947	0.01%
319	iShares Core Dividend Growth ETF	46434V621	480	$32,678	0.01%
320	Becton Dickinson & Co Com	BDX	170	$31,819	0.01%
321	Aspen Insurance Holdin F Class A	AHL-PF	861	$31,607	0.01%
322	Huntington Bancshs	HBANP	1,804	$31,432	0.01%
323	Vaneck Semiconductor ETF	92189F676	94	$30,678	0.01%
324	Ulta Beauty Inc.	ULTA	56	$30,618	0.01%
325	Wells Fargo & Co	949746101	364	$30,470	0.01%
326	DFA U.S. Small Cap Fund	233203843	583	$30,061	0.01%
327	Xtrackers MSCI EAFE HDGD Eqy ETF	233051200	646	$29,987	0.01%
328	Expedia Group Inc Com	EXPE	140	$29,925	0.01%
329	VANGUARD TREASURY MONEY MARKET INV	921932109	29,870	$29,870	0.01%
330	Southern Co	SOMN	311	$29,434	0.01%
331	Texas Instruments	882508104	158	$29,075	0.01%
332	VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM	922020706	1,159	$29,046	0.01%
333	Ross Stores Inc	ROST	190	$28,907	0.01%
334	Totalenergies Se F Sponsored ADR	TTE	473	$28,703	0.01%
335	Pfizer Inc	PFE	1,122	$28,587	0.01%
336	Arm HLDGS PLC F Unsponsored ADR	042068205	200	$28,298	0.01%
337	Global X Adaptive U.S. Factor ETF	37954Y574	604	$28,092	0.01%
338	CSX Corp	CSX	790	$28,057	0.01%
339	Fedex Corp	FDX	115	$27,285	0.01%
340	Lockheed Martin Corp	LMT	54	$27,046	0.01%
341	SPDR Nuveen Municipal Bond Esg ETF	78470P853	922	$26,840	0.01%
342	Amer Water Works Co Inc Com	030420103	192	$26,724	0.01%
343	iShares 7-10 Year Trsury Bond ETF	464287440	277	$26,719	0.01%
344	Vanguard FTSE Emerging Markets ETF	922042858	466	$25,254	0.01%
345	Snowflake Inc Class A	SNOW	110	$24,811	0.01%
346	Invesco S & P Midcap Momentum ETF	IVZ	178	$24,071	0.00%
347	Novo-Nordisk As Vormal F Sponsored ADR	NONOF	428	$23,750	0.00%
348	Iren LTD F	IREN	500	$23,465	0.00%
349	Labcorp HLDGS Inc	LH	82	$23,412	0.00%
350	Cabot Oil & Gas Corp	CTRA	989	$23,397	0.00%
351	California Water Service Group Com	130788102	504	$23,129	0.00%
352	Carrier Global Corp	CARR	385	$22,985	0.00%
353	Air Prod & Chemicals	AIIR	83	$22,711	0.00%
354	Fidelity MSCI Infor Tech Indx ETF	316092808	100	$22,217	0.00%
355	Schwab Emerging Markets Equity ETF	808524706	655	$21,864	0.00%
356	Interactive Brokers Grou Class A	45841N107	304	$20,918	0.00%
357	Illinois Tool Works	452308109	77	$20,162	0.00%
358	Vanguard Total World Stock ETF	922042742	145	$20,037	0.00%
359	U S Bancorp	USB-PS	399	$19,471	0.00%
360	Vanguard Short Term Corp Bd Index ETF	92206C409	241	$19,267	0.00%
361	Wisdomtree Dynamc Intl Equity ETF	WT	459	$19,186	0.00%
362	LPL Finl HLDGS	50212V100	57	$19,035	0.00%
363	Datadog Inc Class A	DDOG	132	$18,797	0.00%
364	Clorox Co Com	CLX	150	$18,495	0.00%
365	Dominion Energy Inc	D	301	$18,425	0.00%
366	Boeing Co	BA-PA	85	$18,346	0.00%
367	Doximity Inc Class A	DOCS	250	$18,288	0.00%
368	Intel Corp	INTC	533	$17,882	0.00%
369	Salesforce Com	CRM	74	$17,662	0.00%
370	iShares Core 1-5 Year Usd Bond ETF	46432F859	355	$17,338	0.00%
371	Corebridge Finl Inc	21871X109	532	$17,046	0.00%
372	Huntington Ingalls Industries Com	446413106	59	$16,987	0.00%
373	Verizon Communicatn	VZ	385	$16,921	0.00%
374	Amgen Inc.	AMGN	60	$16,848	0.00%
375	Vanguard Financials ETF IV	92204A405	127	$16,721	0.00%
376	Corteva Inc	CTVA	247	$16,705	0.00%
377	Conocophillips	COP	174	$16,460	0.00%
378	MP Materials Corp	MP	245	$16,432	0.00%
379	Regions Finl Co	RF-PF	611	$16,271	0.00%
380	Dover Corp Com	DOV	96	$16,016	0.00%
381	Dollar Tree Inc	DLTR	169	$15,949	0.00%
382	Fidelity Real Estate Index	316146232	937	$15,751	0.00%
383	Sherwin Williams Co	SHW	44	$15,117	0.00%
384	Berkley W R Corp	WRB-PH	190	$14,558	0.00%
385	Everus Constr Group Inc	EVEX-WT	169	$14,492	0.00%
386	Williams Companies	969457100	228	$14,474	0.00%
387	iShares US Pharmaceuticals ETF	464288836	192	$13,932	0.00%
388	First Trust Tactical High Yield ETF	33738D408	330	$13,876	0.00%
389	iShares MSCI Global Engy Prod ETF	464286343	550	$13,797	0.00%
390	General Motors Co	37045V100	221	$13,474	0.00%
391	iShares MSCI Japan ETF	46434G822	167	$13,382	0.00%
392	Vanguard Interm-Term Bond Index ETF	921937819	169	$13,196	0.00%
393	Old Dominion Freight	ODFL	93	$13,112	0.00%
394	Thermo Fisher SCNTFC	TMO	27	$13,107	0.00%
395	Bentley SYS Inc Class B	BSY	253	$13,024	0.00%
396	Starbucks Corp	SBUX	153	$12,963	0.00%
397	Lennox Interntnl	526107107	24	$12,736	0.00%
398	Edwards Lifesciences	EW	163	$12,677	0.00%
399	Citigroup Inc	C-PR	125	$12,663	0.00%
400	SPDR Fund Materials Select Sectr ETF	81369Y100	141	$12,636	0.00%
401	Cerence Inc	CRNC	1,010	$12,585	0.00%
402	Knife Riv HLDG Co	KNF	163	$12,530	0.00%
403	Pub SVC Enterpise GP	744573106	150	$12,498	0.00%
404	M D U Resources GRP	552690109	694	$12,453	0.00%
405	BJS WHSL Club HLDGS Inc	05550J101	133	$12,402	0.00%
406	iShares Silver Trust ETF	SLV	292	$12,372	0.00%
407	Zurn Elkay WTR Solutions	98983L108	263	$12,369	0.00%
408	Aflac Inc	AFL	109	$12,156	0.00%
409	Invesco S&P Emerging Markets Low Volatility	IVZ	454	$12,074	0.00%
410	Hca Healthcare Inc	HCA	28	$11,934	0.00%
411	Occidental Petrol Co	674599105	250	$11,873	0.00%
412	Te Connectivity PLC F	TEL	54	$11,855	0.00%
413	Gartner Inc	IT	45	$11,829	0.00%
414	SPDR Gold Shares ETF IV	GLD	33	$11,731	0.00%
415	Waste Management Inc	94106L109	53	$11,704	0.00%
416	iShares Total US Stock Market ETF	464287150	80	$11,652	0.00%
417	Applovin Corp Class A	APP	16	$11,497	0.00%
418	Amer Electric PWR Co	025537101	101	$11,365	0.00%
419	Rollins Inc	ROL	191	$11,219	0.00%
420	Schwab International Equity ETF	808524805	479	$11,159	0.00%
421	Service Now Inc	NOW	12	$11,043	0.00%
422	Church & Dwight Co	CHD	123	$10,816	0.00%
423	Schwab US Broad Market ETF	808524102	417	$10,709	0.00%
424	Roblox Corp Class A	RBLX	77	$10,666	0.00%
425	Universal Display Co	OLED	73	$10,485	0.00%
426	NXP Semiconductors F	NXPI	45	$10,293	0.00%
427	Invesco S & P SMLCP Momentm ETF	IVZ	139	$10,226	0.00%
428	Allegion Pub LTD Co F	ALLE	57	$10,109	0.00%
429	Intercontinental Exc	45866F104	60	$10,109	0.00%
430	Paccar Inc	PCAR	102	$10,029	0.00%
431	Snap On Inc	SNA	29	$9,977	0.00%
432	Comfort SYS USA Inc	199908104	12	$9,902	0.00%
433	Northrop Grumman Co	NOC	16	$9,749	0.00%
434	Super Micro Computer Inc	SMCI	200	$9,588	0.00%
435	iShares Global Tech ETF	464287291	92	$9,534	0.00%
436	Teledyne Technologie	TDY	16	$9,377	0.00%
437	Honeywell Intl Inc	438516106	43	$9,096	0.00%
438	Linde PLC F	LIN	19	$9,025	0.00%
439	Hour Loop Inc Com	HOUR	3,000	$8,790	0.00%
440	iShares MSCI USA Small-Cap Min Vol Factor	46435G433	203	$8,739	0.00%
441	PTC Inc	PTC	43	$8,730	0.00%
442	Biomarin Pharmaceutl	BMRN	161	$8,720	0.00%
443	Marsh & MC Lennan Co	571748102	43	$8,679	0.00%
444	iShares Russell Top 200 ETF	464289446	52	$8,637	0.00%
445	Fortis Inc	FTRSF	170	$8,626	0.00%
446	Nordson Corp	NDSN	38	$8,624	0.00%
447	Autozone Inc	AZO	2	$8,580	0.00%
448	Ecolab Inc	ECL	31	$8,510	0.00%
449	Harbor Human CPL FCR US LG CP ETF	41151J877	208	$8,375	0.00%
450	Uber Technologies Inc	UBER	83	$8,132	0.00%
451	Pinterest Inc Class A	PINS	250	$8,043	0.00%
452	Synopsys Inc	SNPS	16	$7,894	0.00%
453	Ollies Bargain Outlet HL	681116109	61	$7,832	0.00%
454	DuPont De Nemours Inc	DD	100	$7,790	0.00%
455	Arista Networks Inc	ANET	53	$7,723	0.00%
456	Unilever PLC F Sponsored ADR	UNLYF	129	$7,647	0.00%
457	Bristol-Myers Squibb	CELG-RI	167	$7,532	0.00%
458	Motorola Solutions Inc	MSI	16	$7,334	0.00%
459	First Solar Inc	FSLR	33	$7,277	0.00%
460	Goldman Sachs ETF Trust Active Beta U S Large Cap Eq	NVGLF	55	$7,165	0.00%
461	Celestica Inc F Class Equity	CLS	29	$7,145	0.00%
462	Zebra Technologies Class A	ZBRA	24	$7,132	0.00%
463	Bright Horizons Family S	109194100	64	$6,948	0.00%
464	United Rentals Inc	URI	7	$6,863	0.00%
465	Royal Caribbean Group F	V7780T103	21	$6,816	0.00%
466	Apollo Global MGMT Inc N	03769M106	51	$6,797	0.00%
467	Cardinal Health Inc	CAH	43	$6,749	0.00%
468	iShares US Healthcare ETF IV	464287762	115	$6,741	0.00%
469	Progressive Co Ohio	743315103	27	$6,703	0.00%
470	Cadence Design SYS	CDNS	19	$6,674	0.00%
471	Choice Hotels Intl Inc	169905106	61	$6,522	0.00%
472	Emcor Group Inc	EME	10	$6,495	0.00%
473	O Reilly Automotive	67103H107	60	$6,469	0.00%
474	Paypal Holdings Incorpor	PYPL	96	$6,438	0.00%
475	Zimmer Biomet Holdings Inc Com	ZBH	65	$6,418	0.00%
476	Invsc S P Global Water Index ETF	IVZ	99	$6,360	0.00%
477	S&P Global Inc	SPGI	13	$6,327	0.00%
478	Rocket Lab Corp	RKLB	130	$6,228	0.00%
479	Astrazeneca PLC F Sponsored ADR	AZN	80	$6,138	0.00%
480	Prudential Finl	PUKPF	59	$6,121	0.00%
481	Charles River Labs	159864107	39	$6,102	0.00%
482	Vanguard Russell 1000 ETF	92206C730	20	$6,047	0.00%
483	iShares Russell 2000 ETF	464287655	25	$6,010	0.00%
484	Jones Lang Lasalle Inc	JLL	20	$5,966	0.00%
485	A T & T Inc	T-PC	211	$5,959	0.00%
486	Omnicom Group Inc	OMC	72	$5,891	0.00%
487	Travelers Companies	TRV	21	$5,864	0.00%
488	Fidelity Total Bond ETF	316188309	126	$5,847	0.00%
489	Siteone Landscape Supply	SITE	45	$5,796	0.00%
490	Vanguard Health Care ETF IV	92204A504	22	$5,711	0.00%
491	iShares iBoxx Invt Grade Bond ETF	464287242	50	$5,574	0.00%
492	Cintas Corp	CTAS	27	$5,542	0.00%
493	Bank Of NY Mellon Co	064058100	49	$5,339	0.00%
494	Viper Energy Inc New Class A	VNOM	139	$5,313	0.00%
495	Aecom	ACM	40	$5,208	0.00%
496	Moderna Inc	MRNA	201	$5,192	0.00%
497	Analog Devices Inc	ADI	21	$5,160	0.00%
498	Idexx Labs Inc	45168D104	8	$5,111	0.00%
499	Select STR Financial Select SPDR ETF	81369Y605	92	$4,957	0.00%
500	Chemed Corp New	CHE	11	$4,925	0.00%