13F HOLDINGS REPORT

Root Financial Partners, LLC

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001977181-25-000004

Total Value

$1.62B

Positions

2,297

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	4,561,445	$330.4M	20.78%
2	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	3,779,194	$137.4M	8.64%
3	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	1,857,715	$89.5M	5.63%
4	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	2,054,869	$87.9M	5.53%
5	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	2,739,217	$86.4M	5.43%
6	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	974,237	$66.7M	4.20%
7	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	1,897,295	$62.4M	3.93%
8	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	25434V591	955,780	$48.5M	3.05%
9	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	1,005,619	$44.9M	2.83%
10	DIMENSIONAL US REAL ESTATE ETF	25434V823	1,582,489	$37.7M	2.37%
11	NVIDIA CORPORATION COM	NVDA	194,692	$36.3M	2.28%
12	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	780,394	$36.0M	2.26%
13	VANGUARD GROWTH ETF	922908736	74,804	$35.9M	2.26%
14	VANGUARD TOTAL STOCK MARKET ETF	922908769	94,729	$31.1M	1.96%
15	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	779,236	$29.4M	1.85%
16	APPLE INC COM	AAPL	113,252	$28.8M	1.81%
17	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	893,588	$28.3M	1.78%
18	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	876,671	$27.9M	1.76%
19	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	511,049	$19.7M	1.24%
20	MICROSOFT CORP COM	MSFT	28,962	$15.0M	0.94%
21	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	161,255	$11.8M	0.75%
22	VANGUARD S&P 500 ETF	922908363	15,793	$9.7M	0.61%
23	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	258,988	$8.3M	0.52%
24	VANGUARD TOTAL BOND MARKET ETF	921937835	109,288	$8.1M	0.51%
25	AMAZON COM INC COM	AMZN	34,250	$7.5M	0.47%
26	BROADCOM INC COM	AVGO	21,279	$7.0M	0.44%
27	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	68,324	$6.9M	0.43%
28	ALPHABET INC CAP STK CL A	GOOG	28,096	$6.8M	0.43%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	13,540	$6.8M	0.43%
30	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	148,243	$6.8M	0.43%
31	META PLATFORMS INC CL A	META	7,027	$5.2M	0.32%
32	HOME DEPOT INC COM	HD	12,133	$4.9M	0.31%
33	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	76,534	$4.6M	0.29%
34	INVESCO QQQ TRUST SERIES I	IVZ	7,429	$4.5M	0.28%
35	VANGUARD SMALL-CAP ETF	922908751	15,641	$4.0M	0.25%
36	VANGUARD VALUE ETF	922908744	20,896	$3.9M	0.25%
37	TESLA INC COM	TSLA	8,715	$3.9M	0.24%
38	ORACLE CORP COM	ORCL-PD	13,195	$3.7M	0.23%
39	INVESCO NASDAQ 100 ETF	IVZ	14,404	$3.6M	0.22%
40	ALPHABET INC CAP STK CL C	GOOG	13,985	$3.4M	0.21%
41	VANGUARD FTSE EMERGING MARKETS ETF	922042858	60,124	$3.3M	0.20%
42	NETFLIX INC COM	NFLX	2,561	$3.1M	0.19%
43	DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	25434V633	52,358	$2.6M	0.16%
44	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	22,916	$2.4M	0.15%
45	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	73,241	$2.4M	0.15%
46	HOWMET AEROSPACE INC COM	HWM	11,299	$2.2M	0.14%
47	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	922021605	22,085	$2.2M	0.14%
48	ELI LILLY & CO COM	LLY	2,816	$2.1M	0.14%
49	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	44,552	$2.1M	0.13%
50	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	11,085	$2.1M	0.13%
51	JPMORGAN CHASE & CO. COM	VYLD	6,589	$2.1M	0.13%
52	VANGUARD SHORT-TERM BOND ETF	921937827	25,973	$2.0M	0.13%
53	VANGUARD EXTENDED MARKET ETF	922908652	9,545	$2.0M	0.13%
54	COSTCO WHSL CORP NEW COM	22160K105	2,154	$2.0M	0.13%
55	SPDR PORTFOLIO S&P 500 ETF	78464A854	25,073	$2.0M	0.12%
56	SCHWAB US DIVIDEND EQUITY ETF	808524797	71,056	$1.9M	0.12%
57	JOHNSON & JOHNSON COM	JNJ	9,749	$1.8M	0.11%
58	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	12,531	$1.8M	0.11%
59	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	30,187	$1.8M	0.11%
60	CATERPILLAR INC COM	CAT	3,582	$1.7M	0.11%
61	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	20,343	$1.6M	0.10%
62	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	24,289	$1.6M	0.10%
63	VANGUARD ULTRA-SHORT BOND ETF	92203C303	32,645	$1.6M	0.10%
64	VANGUARD REAL ESTATE ETF	922908553	16,456	$1.5M	0.09%
65	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	39,411	$1.5M	0.09%
66	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	29,107	$1.5M	0.09%
67	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	34,932	$1.5M	0.09%
68	VISA INC COM CL A	V	4,266	$1.5M	0.09%
69	SPDR S&P 500 ETF TRUST	SPY	2,166	$1.4M	0.09%
70	ISHARES CORE S&P 500 ETF	464287200	2,146	$1.4M	0.09%
71	VANGUARD TAX-EXEMPT BOND ETF	922907746	28,137	$1.4M	0.09%
72	CHEVRON CORP NEW COM	CVX	8,701	$1.4M	0.08%
73	RTX CORPORATION COM	RTX	8,026	$1.3M	0.08%
74	INTUITIVE SURGICAL INC COM NEW	ISRG	2,924	$1.3M	0.08%
75	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	40,624	$1.3M	0.08%
76	PALANTIR TECHNOLOGIES INC CL A	PLTR	6,682	$1.2M	0.08%
77	VANGUARD MID-CAP ETF	922908629	3,988	$1.2M	0.07%
78	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	16,361	$1.2M	0.07%
79	MASTERCARD INCORPORATED CL A	MA	2,017	$1.1M	0.07%
80	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	20,543	$1.1M	0.07%
81	ABBVIE INC COM	ABBV	4,714	$1.1M	0.07%
82	WALMART INC COM	WMT	10,405	$1.1M	0.07%
83	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	9,308	$1.1M	0.07%
84	LAM RESEARCH CORP COM NEW	LRCX	7,671	$1.0M	0.06%
85	EXXON MOBIL CORP COM	XOM	9,070	$1.0M	0.06%
86	ENTERPRISE PRODS PARTNERS L P COM	293792107	32,309	$1.0M	0.06%
87	MERCK & CO INC COM	MRK	11,434	$959,626	0.06%
88	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	9,648	$956,179	0.06%
89	SPOTIFY TECHNOLOGY S A SHS	SPOT	1,326	$925,548	0.06%
90	VANGUARD U.S. QUALITY FACTOR ETF	921935706	6,022	$908,283	0.06%
91	VANGUARD LARGE-CAP ETF	922908637	2,930	$901,894	0.06%
92	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	10,762	$892,816	0.06%
93	ISHARES CORE S&P MID-CAP ETF	464287507	13,193	$860,975	0.05%
94	ISHARES CORE S&P SMALL CAP ETF	464287804	7,157	$850,521	0.05%
95	KLA CORP COM NEW	KLAC	786	$847,923	0.05%
96	SCHWAB INTERNATIONAL EQUITY ETF	808524805	35,430	$824,819	0.05%
97	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	11,733	$798,796	0.05%
98	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,792	$786,929	0.05%
99	ISHARES U.S. TECHNOLOGY ETF	464287721	4,017	$786,760	0.05%
100	ISHARES CORE MSCI EAFE ETF	46432F842	8,911	$778,009	0.05%
101	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	7,133	$777,385	0.05%
102	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	5,403	$770,238	0.05%
103	LPL FINL HLDGS INC COM	50212V100	2,285	$760,197	0.05%
104	PROCTER AND GAMBLE CO COM	742718109	4,891	$751,474	0.05%
105	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,675	$748,098	0.05%
106	ISHARES RUSSELL 2000 ETF	464287655	3,076	$744,278	0.05%
107	SCHWAB U.S. LARGE-CAP ETF	808524201	28,150	$741,473	0.05%
108	SCHWAB U.S. BROAD MARKET ETF	808524102	27,304	$701,976	0.04%
109	ARISTA NETWORKS INC COM SHS	ANET	4,797	$698,971	0.04%
110	ECOLAB INC COM	ECL	2,507	$686,638	0.04%
111	AMERICAN EXPRESS CO COM	AXP	2,023	$671,840	0.04%
112	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	10,172	$670,532	0.04%
113	GE AEROSPACE COM NEW	369604301	2,203	$662,647	0.04%
114	VANGUARD MID-CAP VALUE ETF	922908512	3,786	$660,937	0.04%
115	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	20,635	$658,467	0.04%
116	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	7,297	$646,905	0.04%
117	BLACKROCK INC COM	BLK	553	$644,947	0.04%
118	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,986	$644,450	0.04%
119	BANK AMERICA CORP COM	060505104	12,345	$636,871	0.04%
120	ABBOTT LABS COM	ABLZF	4,724	$632,685	0.04%
121	UBS GROUP AG SHS	UBS	15,384	$630,744	0.04%
122	SALESFORCE INC COM	CRM	2,625	$622,056	0.04%
123	BCB BANCORP INC COM	BCBP	71,500	$620,620	0.04%
124	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	14,683	$620,082	0.04%
125	ADVANCED MICRO DEVICES INC COM	AMD	3,794	$613,831	0.04%
126	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	14,121	$611,439	0.04%
127	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,286	$602,179	0.04%
128	WISDOMTREE FLOATING RATE TREASURY FUND	WT	11,807	$593,538	0.04%
129	GOLDMAN SACHS GROUP INC COM	GSCE	745	$592,987	0.04%
130	INTERNATIONAL BUSINESS MACHS COM	INTR	2,067	$583,241	0.04%
131	COCA COLA CO COM	KO	8,582	$569,151	0.04%
132	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	12,221	$565,105	0.04%
133	UNITEDHEALTH GROUP INC COM	UNH	1,618	$558,610	0.04%
134	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	8,191	$553,006	0.03%
135	QUALCOMM INC COM	QCOM	3,288	$546,911	0.03%
136	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,632	$528,889	0.03%
137	HUBSPOT INC COM	HUBS	1,114	$521,129	0.03%
138	CISCO SYS INC COM	CSCO	7,612	$520,790	0.03%
139	VERIZON COMMUNICATIONS INC COM	VZ	11,805	$518,822	0.03%
140	DISNEY WALT CO COM	254687106	4,527	$518,340	0.03%
141	SCHWAB U.S. REIT ETF	808524847	23,756	$512,416	0.03%
142	PHILIP MORRIS INTL INC COM	718172109	3,150	$510,956	0.03%
143	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,100	$510,114	0.03%
144	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	5,485	$510,022	0.03%
145	VANGUARD SMALL CAP VALUE ETF	922908611	2,443	$509,980	0.03%
146	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	5,572	$491,132	0.03%
147	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	16,873	$487,617	0.03%
148	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,173	$482,781	0.03%
149	VANGUARD S&P 500 VALUE ETF	921932703	2,416	$481,988	0.03%
150	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	644	$480,525	0.03%
151	CAPITAL ONE FINL CORP COM	14040H105	2,249	$478,011	0.03%
152	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	9,372	$474,499	0.03%
153	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	11,571	$473,841	0.03%
154	WELLS FARGO CO NEW COM	949746101	5,626	$471,552	0.03%
155	ISHARES SHORT TREASURY BOND ETF	464288679	4,229	$467,208	0.03%
156	SHOPIFY INC CL A SUB VTG SHS	SHOP	3,107	$461,731	0.03%
157	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,643	$458,873	0.03%
158	CITIGROUP INC COM NEW	C-PR	4,440	$450,709	0.03%
159	DIMENSIONAL WORLD EQUITY ETF	25434V617	6,261	$449,915	0.03%
160	US BANCORP DEL COM NEW	USB-PS	9,279	$448,451	0.03%
161	SPDR GOLD SHARES	GLD	1,252	$445,048	0.03%
162	MCDONALDS CORP COM	MCD	1,458	$443,192	0.03%
163	MORGAN STANLEY COM NEW	MS-PQ	2,774	$440,944	0.03%
164	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,444	$436,816	0.03%
165	COMCAST CORP NEW CL A	CCZ	13,782	$433,025	0.03%
166	VANGUARD MEGA CAP GROWTH ETF	921910816	1,063	$427,680	0.03%
167	PEPSICO INC COM	PEP	3,029	$425,408	0.03%
168	VANECK IG FLOATING RATE ETF	92189F486	16,285	$416,407	0.03%
169	AUTOMATIC DATA PROCESSING INC COM	ADP	1,405	$412,363	0.03%
170	CVS HEALTH CORP COM	CVS	5,450	$410,841	0.03%
171	TJX COS INC NEW COM	872540109	2,811	$406,258	0.03%
172	APPLIED MATLS INC COM	038222105	1,967	$402,763	0.03%
173	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	4,745	$401,800	0.03%
174	LOWES COS INC COM	548661107	1,595	$400,957	0.03%
175	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	12,558	$394,083	0.02%
176	DEERE & CO COM	DE	861	$393,512	0.02%
177	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	405	$392,076	0.02%
178	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	46434V381	5,372	$386,465	0.02%
179	VANGUARD MID-CAP GROWTH ETF	922908538	1,306	$383,631	0.02%
180	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,631	$383,295	0.02%
181	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	10,534	$380,909	0.02%
182	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	7,344	$372,561	0.02%
183	STARBUCKS CORP COM	SBUX	4,371	$369,776	0.02%
184	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	4,095	$366,816	0.02%
185	ISHARES RUSSELL 3000 ETF	464287689	957	$362,646	0.02%
186	APPLOVIN CORP COM CL A	APP	498	$357,833	0.02%
187	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	7,201	$356,138	0.02%
188	ROBINHOOD MKTS INC COM CL A	770700102	2,487	$356,089	0.02%
189	SCHWAB U.S. SMALL-CAP ETF	808524607	12,709	$354,581	0.02%
190	VANGUARD S&P 500 GROWTH ETF	921932505	813	$353,891	0.02%
191	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,711	$351,671	0.02%
192	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	3,817	$349,485	0.02%
193	REALTY INCOME CORP COM	O	5,663	$344,264	0.02%
194	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,337	$340,410	0.02%
195	KORN FERRY COM NEW	KFY	4,861	$340,173	0.02%
196	AMGEN INC COM	AMGN	1,205	$340,051	0.02%
197	INVESCO RAFI US 1000 ETF	IVZ	7,498	$338,985	0.02%
198	AT&T INC COM	T-PC	12,000	$338,881	0.02%
199	HONEYWELL INTL INC COM	438516106	1,595	$335,700	0.02%
200	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	7,984	$335,568	0.02%
201	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	6,149	$331,273	0.02%
202	ALTRIA GROUP INC COM	MO	4,996	$330,051	0.02%
203	LOCKHEED MARTIN CORP COM	LMT	657	$327,934	0.02%
204	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,665	$323,869	0.02%
205	WP CAREY INC COM	92936U109	4,762	$321,765	0.02%
206	MONSTER BEVERAGE CORP NEW COM	MNST	4,772	$321,207	0.02%
207	ARDELYX INC COM	ARDX	57,539	$317,040	0.02%
208	GE VERNOVA INC COM	GEV	514	$316,093	0.02%
209	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	25434V674	5,785	$308,167	0.02%
210	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	3,455	$307,944	0.02%
211	UNION PAC CORP COM	UNP	1,287	$304,235	0.02%
212	3M CO COM	MMM	1,940	$301,046	0.02%
213	ALLSTATE CORP COM	ALL-PJ	1,383	$296,910	0.02%
214	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	9,509	$293,448	0.02%
215	AVANTIS U.S. EQUITY ETF	025072885	2,679	$291,207	0.02%
216	UBER TECHNOLOGIES INC COM	UBER	2,941	$288,130	0.02%
217	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	3,426	$287,784	0.02%
218	NORFOLK SOUTHN CORP COM	655844108	952	$285,990	0.02%
219	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	2,805	$285,900	0.02%
220	EMERSON ELEC CO COM	EMR	2,149	$281,893	0.02%
221	ENBRIDGE INC COM	ENNPF	5,571	$281,129	0.02%
222	SPDR S&P MIDCAP 400 ETF TRUST	MDY	465	$277,001	0.02%
223	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,060	$271,779	0.02%
224	SCHWAB CHARLES CORP COM	SCHW-PJ	2,829	$270,052	0.02%
225	THERMO FISHER SCIENTIFIC INC COM	TMO	555	$269,258	0.02%
226	ASTRAZENECA PLC SPONSORED ADR	AZN	3,468	$266,099	0.02%
227	BOEING CO COM	BA-PA	1,229	$265,255	0.02%
228	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	4,259	$265,165	0.02%
229	REPUBLIC SVCS INC COM	760759100	1,142	$262,066	0.02%
230	FORD MTR CO COM	345370860	21,788	$260,580	0.02%
231	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	4,185	$256,017	0.02%
232	SCHWAB US TIPS ETF	808524870	9,498	$255,971	0.02%
233	MARATHON PETE CORP COM	MARA	1,324	$255,097	0.02%
234	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	2,130	$254,556	0.02%
235	CHUBB LIMITED COM	CB	897	$253,178	0.02%
236	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	4,832	$252,327	0.02%
237	PNC FINL SVCS GROUP INC COM	693475105	1,254	$252,020	0.02%
238	CROWDSTRIKE HLDGS INC CL A	CRWD	512	$251,075	0.02%
239	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	IVZ	10,240	$244,941	0.02%
240	LINDE PLC SHS	LIN	514	$244,219	0.02%
241	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	6,560	$243,442	0.02%
242	CONSTELLATION ENERGY CORP COM	CEG	738	$242,754	0.02%
243	ISHARES BITCOIN TRUST ETF	IBIT	3,726	$242,188	0.02%
244	CAPITAL GROUP GROWTH ETF	14020G101	5,500	$241,560	0.02%
245	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	5,567	$239,143	0.02%
246	ANALOG DEVICES INC COM	ADI	970	$238,329	0.01%
247	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,281	$238,156	0.01%
248	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	13,783	$236,521	0.01%
249	SLM CORP COM	SLMBP	8,492	$235,059	0.01%
250	EATON VANCE SHORT DURATION DIV COM	ETN	20,725	$234,607	0.01%
251	AMPHENOL CORP NEW CL A	032095101	1,890	$233,862	0.01%
252	PHILLIPS 66 COM	PSX	1,718	$233,669	0.01%
253	ZIONS BANCORPORATION N A COM	989701107	4,104	$232,190	0.01%
254	REGIONS FINANCIAL CORP NEW COM	RF-PF	8,802	$232,099	0.01%
255	JPMORGAN ACTIVE GROWTH ETF	46654Q609	2,475	$232,031	0.01%
256	TRAVELERS COMPANIES INC COM	TRV	830	$231,668	0.01%
257	GILEAD SCIENCES INC COM	GILD	2,079	$230,797	0.01%
258	ROYAL CARIBBEAN GROUP COM	V7780T103	703	$227,560	0.01%
259	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	8,625	$226,838	0.01%
260	AFLAC INC COM	AFL	2,027	$226,461	0.01%
261	VANGUARD ESG U.S. STOCK ETF	921910733	1,909	$226,102	0.01%
262	STRATEGY INC CL A NEW	STRK	701	$225,869	0.01%
263	VANGUARD MEGA CAP ETF	921910873	923	$225,345	0.01%
264	WILLIAMS COS INC COM	969457100	3,481	$220,535	0.01%
265	HARTFORD INSURANCE GROUP INC COM	HIG-PG	1,648	$219,817	0.01%
266	T-MOBILE US INC COM	TMUSZ	906	$216,849	0.01%
267	GENERAL MTRS CO COM	37045V100	3,527	$215,041	0.01%
268	CAPITAL GROUP CORE EQUITY ETF	14020V108	5,395	$213,318	0.01%
269	ILLINOIS TOOL WKS INC COM	452308109	803	$209,316	0.01%
270	PROGRESSIVE CORP COM	743315103	846	$208,995	0.01%
271	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	8,295	$208,939	0.01%
272	EATON CORP PLC SHS	ETN	558	$208,832	0.01%
273	AMERIPRISE FINL INC COM	03076C106	425	$208,781	0.01%
274	ISHARES MSCI ACWI LOW CARBON TARGET ETF	46434V464	920	$208,720	0.01%
275	JOHNSON CTLS INTL PLC SHS	G51502105	1,896	$208,465	0.01%
276	MONDELEZ INTL INC CL A	609207105	3,228	$201,664	0.01%
277	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	838	$200,818	0.01%
278	PFIZER INC COM	PFE	7,837	$199,678	0.01%
279	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	2,363	$198,759	0.01%
280	INTUIT COM	INTU	290	$197,994	0.01%
281	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	6,338	$197,490	0.01%
282	MCKESSON CORP COM	MCK	255	$197,011	0.01%
283	CORTEVA INC COM	CTVA	2,890	$195,451	0.01%
284	ISHARES RUSSELL 1000 ETF	464287622	533	$194,801	0.01%
285	MICRON TECHNOLOGY INC COM	MU	1,162	$194,469	0.01%
286	BOOKING HOLDINGS INC COM	BKNG	36	$194,374	0.01%
287	S&P GLOBAL INC COM	SPGI	397	$193,317	0.01%
288	TRANSDIGM GROUP INC COM	TDG	146	$192,431	0.01%
289	NEXTERA ENERGY INC COM	NEE-PW	2,512	$189,633	0.01%
290	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	5,540	$189,302	0.01%
291	BOSTON SCIENTIFIC CORP COM	BSX	1,931	$188,524	0.01%
292	NORTHROP GRUMMAN CORP COM	NOC	309	$188,280	0.01%
293	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	4,576	$188,136	0.01%
294	SERVICENOW INC COM	NOW	204	$187,737	0.01%
295	CINTAS CORP COM	CTAS	907	$186,171	0.01%
296	FISERV INC COM	FISV	1,439	$185,530	0.01%
297	VALERO ENERGY CORP COM	VLO	1,089	$185,447	0.01%
298	CONOCOPHILLIPS COM	COP	1,954	$184,862	0.01%
299	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	FGDL	2,682	$183,529	0.01%
300	PAYPAL HLDGS INC COM	PYPL	2,726	$182,806	0.01%
301	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	1,510	$181,955	0.01%
302	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	7,341	$180,295	0.01%
303	HCA HEALTHCARE INC COM	HCA	418	$178,152	0.01%
304	ALLIANT ENERGY CORP COM	LNT	2,622	$176,749	0.01%
305	DELTA AIR LINES INC DEL COM NEW	DAL	3,110	$176,493	0.01%
306	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	25434V682	4,285	$176,077	0.01%
307	GENERAL DYNAMICS CORP COM	GD	515	$175,604	0.01%
308	CUMMINS INC COM	CMI	412	$174,049	0.01%
309	DELL TECHNOLOGIES INC CL C	DELL	1,218	$172,620	0.01%
310	QUANTA SVCS INC COM	74762E102	416	$172,399	0.01%
311	ACCENTURE PLC IRELAND SHS CLASS A	ACN	693	$170,894	0.01%
312	ADOBE INC COM	ADBE	484	$170,731	0.01%
313	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	6,102	$169,514	0.01%
314	TEXAS INSTRS INC COM	882508104	921	$169,221	0.01%
315	UNITED AIRLS HLDGS INC COM	UNTCW	1,747	$168,548	0.01%
316	INVESCO S&P 500 QUALITY ETF	IVZ	2,299	$168,529	0.01%
317	VANGUARD SMALL-CAP GROWTH ETF	922908595	559	$166,370	0.01%
318	INTEL CORP COM	INTC	4,945	$165,895	0.01%
319	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	734	$164,842	0.01%
320	PALO ALTO NETWORKS INC COM	PANW	786	$160,045	0.01%
321	WASTE MGMT INC DEL COM	94106L109	723	$159,733	0.01%
322	SHELL PLC SPON ADS	RYDAF	2,224	$159,083	0.01%
323	ISHARES NATIONAL MUNI BOND ETF	464288414	1,479	$157,550	0.01%
324	CSX CORP COM	CSX	4,434	$157,459	0.01%
325	SPDR S&P DIVIDEND ETF	78464A763	1,123	$157,276	0.01%
326	DANAHER CORPORATION COM	235851102	791	$156,824	0.01%
327	BANK NEW YORK MELLON CORP COM	064058100	1,429	$155,719	0.01%
328	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	4,233	$154,716	0.01%
329	ISHARES S&P 500 GROWTH ETF	464287309	1,278	$154,280	0.01%
330	ISHARES ESG MSCI USA LEADERS ETF	46435U218	1,318	$154,251	0.01%
331	PARKER-HANNIFIN CORP COM	PH	203	$153,773	0.01%
332	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	1,480	$152,544	0.01%
333	ISHARES GOLD TRUST	IAU	2,086	$151,798	0.01%
334	SIMPSON MFG INC COM	829073105	906	$151,675	0.01%
335	INVESCO RAFI US 1500 SMALL-MID ETF	IVZ	3,335	$151,476	0.01%
336	SNAP ON INC COM	SNA	432	$149,865	0.01%
337	BLACKSTONE INC COM	BX	875	$149,561	0.01%
338	BAIDU INC SPON ADR REP A	BAIDF	1,130	$148,900	0.01%
339	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,403	$146,642	0.01%
340	UNITED RENTALS INC COM	URI	152	$145,108	0.01%
341	ETSY INC COM	ETSY	2,152	$142,871	0.01%
342	NIKE INC CL B	NKE	2,025	$141,215	0.01%
343	BROWN FORMAN CORP CL B	BF-B	5,197	$140,735	0.01%
344	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	2,906	$139,593	0.01%
345	INVESCO AAA CLO FLOATING RATE NOTE ETF	IVZ	5,445	$139,446	0.01%
346	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	2,925	$139,172	0.01%
347	METLIFE INC COM	MET-PF	1,689	$139,123	0.01%
348	TEXAS PACIFIC LAND CORPORATION COM	TPL	148	$138,366	0.01%
349	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	832	$138,245	0.01%
350	FREEDOM 100 EMERGING MARKETS ETF	02072L607	3,118	$138,157	0.01%
351	PROLOGIS INC. COM	PLDGP	1,198	$137,243	0.01%
352	FASTENAL CO COM	FAST	2,761	$135,421	0.01%
353	SPDR NUVEEN ICE MUNICIPAL BOND ETF	78468R721	2,958	$134,796	0.01%
354	ISHARES ESG AWARE MSCI EM ETF	46434G863	3,084	$133,928	0.01%
355	NEWMONT CORP COM	NEMCL	1,588	$133,884	0.01%
356	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	4,642	$133,458	0.01%
357	UNILEVER PLC SPON ADR NEW	UNLYF	2,249	$133,321	0.01%
358	MERCADOLIBRE INC COM	MELI	57	$133,206	0.01%
359	GROUP 1 AUTOMOTIVE INC COM	GPI	300	$131,257	0.01%
360	JACOBS SOLUTIONS INC COM	J	875	$131,128	0.01%
361	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	4,409	$130,595	0.01%
362	WATSCO INC COM	WSO-B	323	$130,476	0.01%
363	MOTOROLA SOLUTIONS INC COM NEW	MSI	278	$127,210	0.01%
364	LABCORP HOLDINGS INC COM SHS	LH	442	$126,881	0.01%
365	WESTERN DIGITAL CORP COM	WDC	1,055	$126,699	0.01%
366	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,136	$126,630	0.01%
367	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	1,100	$126,511	0.01%
368	PRUDENTIAL FINL INC COM	PUKPF	1,219	$126,460	0.01%
369	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	33738R688	6,417	$126,415	0.01%
370	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	2,104	$126,294	0.01%
371	DOW INC COM	DOW	5,487	$125,827	0.01%
372	MARSH & MCLENNAN COS INC COM	571748102	623	$125,472	0.01%
373	FEDEX CORP COM	FDX	532	$125,451	0.01%
374	FREEPORT-MCMORAN INC CL B	FCX	3,188	$125,033	0.01%
375	STRYKER CORPORATION COM	SYK	338	$124,948	0.01%
376	VISTRA CORP COM	VST	636	$124,605	0.01%
377	IRON MTN INC DEL COM	46284V101	1,219	$124,258	0.01%
378	DUPONT DE NEMOURS INC COM	DD	1,591	$123,953	0.01%
379	CARNIVAL CORP PAIRED CTF	CUKPF	4,280	$123,746	0.01%
380	ISHARES SEMICONDUCTOR ETF	464287523	453	$122,817	0.01%
381	AON PLC SHS CL A	AON	343	$122,307	0.01%
382	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	1,661	$122,052	0.01%
383	ISHARES MSCI EAFE ETF	464287465	1,304	$121,754	0.01%
384	FIFTH THIRD BANCORP COM	FITBM	2,732	$121,711	0.01%
385	VANGUARD RUSSELL 2000 ETF	92206C664	1,244	$121,688	0.01%
386	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	2,831	$121,136	0.01%
387	SEABRIDGE GOLD INC COM	SA	5,000	$120,750	0.01%
388	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	1,537	$120,012	0.01%
389	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	1,403	$119,015	0.01%
390	OMNICOM GROUP INC COM	OMC	1,454	$118,574	0.01%
391	VANECK GOLD MINERS ETF	92189F106	1,550	$118,420	0.01%
392	CORNING INC COM	GLW	1,427	$117,062	0.01%
393	ISHARES RUSSELL 2000 GROWTH ETF	464287648	366	$117,034	0.01%
394	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	FGDL	3,130	$116,780	0.01%
395	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	2,491	$116,603	0.01%
396	SUNCOR ENERGY INC NEW COM	SU	2,777	$116,106	0.01%
397	ROYAL GOLD INC COM	RGLD	579	$116,064	0.01%
398	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,219	$115,937	0.01%
399	LEIDOS HOLDINGS INC COM	LDOS	611	$115,374	0.01%
400	VANGUARD LONG-TERM TREASURY ETF	92206C847	2,029	$115,369	0.01%
401	NOVARTIS AG SPONSORED ADR	NVSEF	899	$115,288	0.01%
402	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,290	$115,286	0.01%
403	KROGER CO COM	KR	1,707	$115,069	0.01%
404	TOTALENERGIES SE SPONSORED ADS	TTE	1,921	$114,664	0.01%
405	GENUINE PARTS CO COM	GPC	827	$114,583	0.01%
406	SAP SE SPON ADR	SAPGF	428	$114,366	0.01%
407	MEDTRONIC PLC SHS	MDT	1,199	$114,193	0.01%
408	ISHARES GLOBAL TECH ETF	464287291	1,094	$112,963	0.01%
409	CONSOLIDATED EDISON INC COM	ED	1,122	$112,783	0.01%
410	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	1,881	$112,697	0.01%
411	ISHARES RUSSELL MIDCAP ETF	464287499	1,165	$112,481	0.01%
412	EBAY INC. COM	EBAY	1,236	$112,455	0.01%
413	TRANE TECHNOLOGIES PLC SHS	TT	265	$111,819	0.01%
414	KRAFT HEINZ CO COM	KHC	4,271	$111,205	0.01%
415	EMCOR GROUP INC COM	EME	171	$111,071	0.01%
416	ENTERGY CORP NEW COM	ENO	1,189	$110,774	0.01%
417	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	2,044	$110,560	0.01%
418	AIR PRODS & CHEMS INC COM	AIIR	405	$110,502	0.01%
419	EOG RES INC COM	EOG	984	$110,295	0.01%
420	SYSCO CORP COM	SYY	1,336	$110,006	0.01%
421	THE CIGNA GROUP COM	125523100	381	$109,823	0.01%
422	APOLLO GLOBAL MGMT INC COM	03769M106	822	$109,548	0.01%
423	VERISK ANALYTICS INC COM	VRSK	435	$109,456	0.01%
424	DONALDSON INC COM	DCI	1,333	$109,106	0.01%
425	ROSS STORES INC COM	ROST	715	$108,959	0.01%
426	XCEL ENERGY INC COM	XELLL	1,335	$107,668	0.01%
427	NXP SEMICONDUCTORS N V COM	NXPI	472	$107,489	0.01%
428	AGILENT TECHNOLOGIES INC COM	A	835	$107,161	0.01%
429	VERONA PHARMA PLC SPONSORED ADS	925050106	1,000	$106,710	0.01%
430	CHIPOTLE MEXICAN GRILL INC COM	CMG	2,686	$105,264	0.01%
431	HERSHEY CO COM	HSY	555	$103,874	0.01%
432	KIMBERLY-CLARK CORP COM	KMB	831	$103,327	0.01%
433	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	778	$103,007	0.01%
434	TRUIST FINL CORP COM	89832Q109	2,250	$102,863	0.01%
435	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,795	$102,495	0.01%
436	SHERWIN WILLIAMS CO COM	SHW	296	$102,493	0.01%
437	INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	IVZ	1,944	$102,429	0.01%
438	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	3,750	$102,338	0.01%
439	OREILLY AUTOMOTIVE INC COM	67103H107	947	$102,096	0.01%
440	SEMPRA COM	SREA	1,134	$102,055	0.01%
441	SMITH & NEPHEW PLC SPDN ADR NEW	SNNUF	2,811	$102,011	0.01%
442	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	2,006	$101,794	0.01%
443	AUTODESK INC COM	ADSK	320	$101,654	0.01%
444	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	1,404	$101,453	0.01%
445	L3HARRIS TECHNOLOGIES INC COM	LHX	332	$101,396	0.01%
446	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	3,712	$101,375	0.01%
447	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	1,848	$101,363	0.01%
448	INVESCO S&P 500 TOP 50 ETF	IVZ	1,760	$101,235	0.01%
449	ALLISON TRANSMISSION HLDGS INC COM	ALSN	1,186	$100,668	0.01%
450	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	2,258	$100,504	0.01%
451	ISHARES MSCI EAFE VALUE ETF	464288877	1,478	$100,253	0.01%
452	CINCINNATI FINL CORP COM	172062101	633	$100,077	0.01%
453	CRH PLC ORD	CRH	834	$99,997	0.01%
454	SOFI TECHNOLOGIES INC COM	SOFI	3,768	$99,551	0.01%
455	HP INC COM	HPQ	3,592	$97,820	0.01%
456	VEEVA SYS INC CL A COM	VEEV	327	$97,417	0.01%
457	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	1,046	$95,573	0.01%
458	ISHARES MBS ETF	464288588	999	$95,098	0.01%
459	TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	45259A209	1,976	$94,237	0.01%
460	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	1,896	$93,757	0.01%
461	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,021	$93,677	0.01%
462	CENCORA INC COM	COR	298	$93,172	0.01%
463	SOUTHERN CO COM	SOMN	980	$92,875	0.01%
464	CHENIERE ENERGY INC COM NEW	LNG	393	$92,407	0.01%
465	HILTON WORLDWIDE HLDGS INC COM	HLT	356	$92,365	0.01%
466	KINDER MORGAN INC DEL COM	EP-PC	3,261	$92,320	0.01%
467	VERTIV HOLDINGS CO COM CL A	VRT	610	$92,025	0.01%
468	DEXCOM INC COM	DXCM	1,365	$91,851	0.01%
469	SPDR MSCI WORLD STRATEGICFACTORS ETF	78463X418	654	$91,841	0.01%
470	ISHARES GLOBAL 100 ETF	464287572	763	$91,568	0.01%
471	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	3,142	$91,461	0.01%
472	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	952	$91,287	0.01%
473	MARVELL TECHNOLOGY INC COM	MRVL	1,079	$90,712	0.01%
474	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	25434V757	2,948	$90,026	0.01%
475	ITT INC COM	ITT	502	$89,751	0.01%
476	FIRST TRUST SECURITIZED PLUS ETF	33740U109	4,118	$88,036	0.01%
477	NAVIENT CORPORATION COM	JSM	6,676	$87,789	0.01%
478	IONIS PHARMACEUTICALS INC COM	IONS	1,340	$87,663	0.01%
479	BECTON DICKINSON & CO COM	BDX	468	$87,596	0.01%
480	DOORDASH INC CL A	DASH	322	$87,581	0.01%
481	SCHWAB U.S. MID-CAP ETF	808524508	2,952	$87,497	0.01%
482	VERTEX PHARMACEUTICALS INC COM	VRTX	223	$87,336	0.01%
483	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	545	$87,182	0.01%
484	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	369	$87,106	0.01%
485	JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	46654Q815	1,734	$87,103	0.01%
486	M/I HOMES INC COM	MHO	600	$86,664	0.01%
487	JPMORGAN U.S. MOMENTUM FACTOR ETF	46641Q779	1,274	$86,508	0.01%
488	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	2,426	$86,184	0.01%
489	YUM BRANDS INC COM	YUM	566	$86,046	0.01%
490	MOODYS CORP COM	MCO	179	$85,352	0.01%
491	KKR & CO INC COM	KKRT	655	$85,117	0.01%
492	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	3,454	$85,072	0.01%
493	COMFORT SYS USA INC COM	199908104	103	$84,994	0.01%
494	SPDR MSCI USA GENDER DIVERSITY ETF	78468R747	666	$84,900	0.01%
495	PACCAR INC COM	PCAR	861	$84,654	0.01%
496	ISHARES MORNINGSTAR VALUE ETF	464288109	935	$84,169	0.01%
497	CROWN CASTLE INC COM	CCI	871	$83,996	0.01%
498	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	881	$83,868	0.01%
499	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	836	$83,809	0.01%
500	WEC ENERGY GROUP INC COM	WEC	731	$83,720	0.01%