13F HOLDINGS REPORT

Root Financial Partners, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001977181-26-000001

Total Value

$1.96B

Positions

2,433

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	5,320,698	$394.6M	20.56%
2	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	3,968,477	$151.2M	7.88%
3	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	2,484,523	$119.1M	6.21%
4	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	2,700,637	$114.9M	5.99%
5	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	3,034,490	$98.8M	5.15%
6	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	1,355,176	$94.4M	4.92%
7	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	2,744,210	$93.9M	4.89%
8	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	25434V591	1,285,274	$65.1M	3.39%
9	NVIDIA CORPORATION COM	NVDA	276,812	$51.6M	2.69%
10	VANGUARD GROWTH ETF	922908736	98,538	$48.1M	2.50%
11	DIMENSIONAL US REAL ESTATE ETF	25434V823	1,909,269	$43.7M	2.28%
12	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	1,094,980	$41.6M	2.17%
13	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	825,294	$41.2M	2.15%
14	APPLE INC COM	AAPL	131,129	$35.6M	1.86%
15	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	1,036,706	$34.1M	1.78%
16	VANGUARD TOTAL STOCK MARKET ETF	922908769	95,865	$32.1M	1.67%
17	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	663,011	$30.9M	1.61%
18	NVIDIA CORPORATION COM	NVDA	115,100	$21.5M	1.12%
19	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	617,486	$20.3M	1.06%
20	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	426,588	$16.9M	0.88%
21	MICROSOFT CORP COM	MSFT	30,791	$14.9M	0.78%
22	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	155,937	$11.8M	0.61%
23	BROADCOM INC COM	AVGO	33,295	$11.5M	0.60%
24	VANGUARD S&P 500 ETF	922908363	15,994	$10.0M	0.52%
25	TESLA INC COM	TSLA	21,510	$9.7M	0.50%
26	VANGUARD TOTAL BOND MARKET ETF	921937835	128,852	$9.5M	0.50%
27	ALPHABET INC CAP STK CL A	GOOG	30,398	$9.5M	0.50%
28	AMAZON COM INC COM	AMZN	39,919	$9.2M	0.48%
29	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	83,960	$8.4M	0.44%
30	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	152,203	$7.1M	0.37%
31	META PLATFORMS INC CL A	META	10,196	$6.7M	0.35%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	13,371	$6.7M	0.35%
33	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	97,303	$6.1M	0.32%
34	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	178,024	$6.0M	0.31%
35	VANGUARD SMALL-CAP ETF	922908751	19,741	$5.1M	0.27%
36	INVESCO QQQ TRUST SERIES I	IVZ	8,214	$5.0M	0.26%
37	VANGUARD VALUE ETF	922908744	25,779	$4.9M	0.26%
38	ALPHABET INC CAP STK CL C	GOOG	14,090	$4.4M	0.23%
39	HOME DEPOT INC COM	HD	11,686	$4.0M	0.21%
40	PALANTIR TECHNOLOGIES INC CL A	PLTR	22,563	$4.0M	0.21%
41	VANGUARD FTSE EMERGING MARKETS ETF	922042858	70,118	$3.8M	0.20%
42	VANGUARD SHORT-TERM BOND ETF	921937827	43,627	$3.4M	0.18%
43	ELI LILLY & CO COM	LLY	2,953	$3.2M	0.17%
44	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	29,743	$3.2M	0.17%
45	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	64,152	$3.1M	0.16%
46	DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	25434V633	54,171	$2.7M	0.14%
47	ORACLE CORP COM	ORCL-PD	13,840	$2.7M	0.14%
48	NETFLIX INC. COM	NFLX	27,708	$2.6M	0.14%
49	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	922021605	25,351	$2.5M	0.13%
50	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	73,217	$2.5M	0.13%
51	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	56,247	$2.4M	0.13%
52	STATE STREET SPDR S&P 500 ETF	SPY	3,532	$2.4M	0.13%
53	JPMORGAN CHASE & CO COM	VYLD	6,752	$2.2M	0.11%
54	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	11,309	$2.2M	0.11%
55	JOHNSON & JOHNSON COM	JNJ	10,416	$2.2M	0.11%
56	HOWMET AEROSPACE INC COM	HWM	10,386	$2.1M	0.11%
57	VANGUARD ULTRA-SHORT BOND ETF	92203C303	41,183	$2.1M	0.11%
58	VANGUARD EXTENDED MARKET ETF	922908652	9,668	$2.0M	0.11%
59	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	39,096	$2.0M	0.10%
60	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	23,797	$1.9M	0.10%
61	VANGUARD REAL ESTATE ETF	922908553	21,316	$1.9M	0.10%
62	CATERPILLAR INC COM	CAT	3,209	$1.8M	0.10%
63	COSTCO WHOLESALE CORPORATION COM	22160K105	2,092	$1.8M	0.09%
64	ISHARES CORE S&P 500 ETF	464287200	2,616	$1.8M	0.09%
65	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	20,941	$1.7M	0.09%
66	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	11,657	$1.7M	0.09%
67	ADVANCED MICRO DEVICES INC COM	AMD	7,810	$1.7M	0.09%
68	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	27,464	$1.6M	0.09%
69	SCHWAB US DIVIDEND EQUITY ETF	808524797	59,602	$1.6M	0.09%
70	ARISTA NETWORKS INC COM SHS	ANET	12,188	$1.6M	0.08%
71	INTUITIVE SURGICAL INC COM NEW	ISRG	2,720	$1.5M	0.08%
72	VISA INC COM CL A	V	4,135	$1.5M	0.08%
73	ABBVIE INC COM	ABBV	6,094	$1.4M	0.07%
74	RTX CORPORATION COM	RTX	7,555	$1.4M	0.07%
75	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	41,639	$1.4M	0.07%
76	INVESCO NASDAQ 100 ETF	IVZ	5,308	$1.3M	0.07%
77	LAM RESEARCH CORP COM NEW	LRCX	7,737	$1.3M	0.07%
78	MERCK & CO INC COM	MRK	12,223	$1.3M	0.07%
79	EXXON MOBIL CORP COM	XOM	10,568	$1.3M	0.07%
80	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	17,950	$1.2M	0.06%
81	MASTERCARD INCORPORATED CL A	MA	2,183	$1.2M	0.06%
82	VANGUARD U.S. QUALITY FACTOR ETF	921935706	7,914	$1.2M	0.06%
83	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,486	$1.2M	0.06%
84	SCHWAB INTERNATIONAL EQUITY ETF	808524805	49,006	$1.2M	0.06%
85	CHEVRON CORPORATION COM	CVX	7,554	$1.2M	0.06%
86	VANGUARD MID-CAP ETF	922908629	3,951	$1.1M	0.06%
87	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	20,159	$1.1M	0.06%
88	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	7,832	$1.1M	0.06%
89	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	15,148	$1.1M	0.06%
90	VANGUARD TAX-EXEMPT BOND ETF	922907746	21,612	$1.1M	0.06%
91	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	28,176	$1.1M	0.06%
92	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	9,308	$1.1M	0.06%
93	WALMART INC COM	WMT	9,470	$1.1M	0.05%
94	ISHARES CORE S&P MID-CAP ETF	464287507	15,821	$1.0M	0.05%
95	SCHWAB U.S. LARGE-CAP ETF	808524201	38,243	$1.0M	0.05%
96	ENTERPRISE PRODS PARTNERS L P COM	293792107	31,678	$1.0M	0.05%
97	MICRON TECHNOLOGY INC COM	MU	3,508	$1.0M	0.05%
98	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	9,647	$999,008	0.05%
99	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,675	$983,429	0.05%
100	KLA CORP COM NEW	KLAC	796	$967,393	0.05%
101	VANGUARD LARGE-CAP ETF	922908637	3,036	$955,594	0.05%
102	GE AEROSPACE COM NEW	369604301	3,047	$938,448	0.05%
103	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	13,505	$937,522	0.05%
104	APPLIED MATLS INC COM	038222105	3,514	$902,955	0.05%
105	ISHARES SEMICONDUCTOR ETF	464287523	2,886	$869,193	0.05%
106	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,827	$864,719	0.05%
107	WYNN RESORTS LTD COM	WYNN	6,994	$841,588	0.04%
108	ISHARES U.S. TECHNOLOGY ETF	464287721	4,152	$829,069	0.04%
109	LPL FINL HLDGS INC COM	50212V100	2,318	$827,920	0.04%
110	ISHARES RUSSELL 2000 ETF	464287655	3,341	$822,370	0.04%
111	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	9,881	$818,344	0.04%
112	ISHARES CORE S&P SMALL CAP ETF	464287804	6,781	$814,940	0.04%
113	SALESFORCE INC COM	CRM	3,062	$811,077	0.04%
114	GOLDMAN SACHS GROUP INC COM	GSCE	901	$791,654	0.04%
115	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	29,783	$786,867	0.04%
116	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	5,447	$784,241	0.04%
117	BRT APARTMENTS CORP COM	BRT	51,890	$762,783	0.04%
118	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	11,268	$757,428	0.04%
119	SHOPIFY INC CL A SUB VTG SHS	SHOP	4,657	$749,637	0.04%
120	UBS GROUP AG SHS	UBS	16,187	$749,620	0.04%
121	AMERICAN EXPRESS CO COM	AXP	2,021	$747,630	0.04%
122	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	17,386	$744,901	0.04%
123	PROCTER & GAMBLE CO COM	742718109	5,157	$739,056	0.04%
124	SPOTIFY TECHNOLOGY S A SHS	SPOT	1,268	$736,340	0.04%
125	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	6,708	$715,754	0.04%
126	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	7,700	$693,043	0.04%
127	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	6,125	$692,951	0.04%
128	BANK AMERICA CORP COM	060505104	12,585	$692,155	0.04%
129	ISHARES CORE MSCI EAFE ETF	46432F842	7,687	$687,682	0.04%
130	ECOLAB INC COM	ECL	2,591	$680,274	0.04%
131	BCB BANCORP INC COM	BCBP	82,000	$661,740	0.03%
132	COCA COLA CO COM	KO	9,185	$642,103	0.03%
133	SCHWAB U.S. BROAD MARKET ETF	808524102	24,407	$640,184	0.03%
134	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	6,844	$622,602	0.03%
135	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	19,029	$620,723	0.03%
136	VANGUARD MID-CAP VALUE ETF	922908512	3,444	$610,920	0.03%
137	QUALCOMM INC COM	QCOM	3,539	$605,423	0.03%
138	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,989	$604,437	0.03%
139	INTERNATIONAL BUSINESS MACHS COM	INTR	2,025	$599,842	0.03%
140	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	13,945	$597,822	0.03%
141	BLACKROCK INC COM	BLK	555	$594,267	0.03%
142	WISDOMTREE FLOATING RATE TREASURY FUND	WT	11,807	$594,128	0.03%
143	WELLS FARGO & CO COM	949746101	6,300	$587,168	0.03%
144	CISCO SYS INC COM	CSCO	7,606	$585,863	0.03%
145	WORKDAY INC CL A	WDAY	2,725	$585,276	0.03%
146	CITIGROUP INC COM NEW	C-PR	5,011	$584,763	0.03%
147	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	7,898	$574,056	0.03%
148	CAPITAL ONE FINL CORP COM	14040H105	2,338	$566,559	0.03%
149	MORGAN STANLEY COM NEW	MS-PQ	3,057	$542,746	0.03%
150	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,632	$541,166	0.03%
151	UNITEDHEALTH GROUP INC COM	UNH	1,617	$533,890	0.03%
152	ABBOTT LABS COM	ABLZF	4,233	$530,322	0.03%
153	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,102	$529,588	0.03%
154	SCHWAB U.S. SMALL-CAP ETF	808524607	18,438	$525,114	0.03%
155	SPDR GOLD SHARES	GLD	1,318	$522,337	0.03%
156	PALO ALTO NETWORKS INC COM	PANW	2,804	$516,497	0.03%
157	PHILIP MORRIS INTL INC COM	718172109	3,166	$507,839	0.03%
158	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	5,322	$506,088	0.03%
159	ROYAL CARIBBEAN GROUP COM	V7780T103	1,813	$505,641	0.03%
160	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	5,588	$500,497	0.03%
161	US BANCORP COM NEW	USB-PS	9,367	$499,829	0.03%
162	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	10,998	$497,221	0.03%
163	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	15,775	$497,085	0.03%
164	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	4,053	$493,458	0.03%
165	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	13,675	$493,121	0.03%
166	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	11,760	$488,692	0.03%
167	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	641	$482,892	0.03%
168	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	11,060	$482,658	0.03%
169	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,148	$482,613	0.03%
170	ASML HLDG NV N Y REGISTRY SHS	ASMLF	446	$477,158	0.02%
171	BOOKING HOLDINGS INC COM	BKNG	89	$476,624	0.02%
172	VANGUARD S&P 500 GROWTH ETF	921932505	1,062	$472,155	0.02%
173	VANGUARD S&P 500 VALUE ETF	921932703	2,294	$469,926	0.02%
174	AMGEN INC COM	AMGN	1,433	$469,035	0.02%
175	DIMENSIONAL WORLD EQUITY ETF	25434V617	6,261	$463,189	0.02%
176	VANGUARD SMALL CAP VALUE ETF	922908611	2,178	$461,205	0.02%
177	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	25434V674	8,884	$460,184	0.02%
178	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	9,298	$459,875	0.02%
179	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	15,934	$459,533	0.02%
180	DISNEY WALT CO COM	254687106	3,948	$449,131	0.02%
181	CVS HEALTH CORP COM	CVS	5,610	$445,173	0.02%
182	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,208	$438,628	0.02%
183	TJX COS INC NEW COM	872540109	2,809	$431,471	0.02%
184	INVESCO RAFI US 1000 ETF	IVZ	8,998	$422,186	0.02%
185	GE VERNOVA INC COM	GEV	645	$421,590	0.02%
186	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	15,449	$420,367	0.02%
187	ADOBE INC COM	ADBE	1,187	$415,438	0.02%
188	VANECK IG FLOATING RATE ETF	92189F486	16,285	$414,942	0.02%
189	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	12,562	$411,140	0.02%
190	DEERE & CO COM	DE	880	$409,509	0.02%
191	PEPSICO INC COM	PEP	2,836	$406,987	0.02%
192	LOWES COS INC COM	548661107	1,636	$394,539	0.02%
193	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,631	$393,540	0.02%
194	COMCAST CORP NEW CL A	CCZ	13,112	$391,918	0.02%
195	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,663	$390,343	0.02%
196	SOFI TECHNOLOGIES INC COM	SOFI	14,733	$385,710	0.02%
197	CAPITAL GROUP GROWTH ETF	14020G101	8,448	$375,683	0.02%
198	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	7,386	$373,661	0.02%
199	MONSTER BEVERAGE CORP NEW COM	MNST	4,844	$371,393	0.02%
200	VANGUARD MEGA CAP GROWTH ETF	921910816	895	$369,468	0.02%
201	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	46434V381	5,286	$368,646	0.02%
202	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	7,777	$358,356	0.02%
203	ELECTRONIC ARTS INC COM	EA	1,740	$355,626	0.02%
204	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	78464A821	3,845	$355,393	0.02%
205	ALTRIA GROUP INC COM	MO	6,141	$354,073	0.02%
206	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	3,854	$352,469	0.02%
207	SCHWAB CHARLES CORP COM	SCHW-PJ	3,492	$348,887	0.02%
208	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,642	$347,661	0.02%
209	TAPESTRY INC COM	TPR	2,702	$345,235	0.02%
210	GENERAL MTRS CO COM	37045V100	4,193	$340,975	0.02%
211	REALTY INCOME CORP COM	O	6,042	$340,606	0.02%
212	SCHWAB U.S. REIT ETF	808524847	16,200	$338,422	0.02%
213	VERIZON COMMUNICATIONS INC COM	VZ	8,293	$337,769	0.02%
214	CONSTELLATION ENERGY CORP COM	CEG	951	$335,853	0.02%
215	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	3,673	$335,744	0.02%
216	ARDELYX INC COM	ARDX	57,539	$335,452	0.02%
217	APPLOVIN CORP COM CL A	APP	490	$330,172	0.02%
218	LOCKHEED MARTIN CORP COM	LMT	680	$328,871	0.02%
219	KORN FERRY COM NEW	KFY	4,956	$327,195	0.02%
220	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	2,967	$326,806	0.02%
221	ASTRAZENECA PLC ORD	AZN	3,547	$326,117	0.02%
222	3M CO COM	MMM	2,029	$324,856	0.02%
223	ENBRIDGE INC COM	ENNPF	6,632	$317,224	0.02%
224	WP CAREY INC COM	92936U109	4,773	$307,187	0.02%
225	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,039	$303,192	0.02%
226	AVANTIS U.S. EQUITY ETF	025072885	2,679	$299,459	0.02%
227	FORD MTR CO COM	345370860	22,617	$296,730	0.02%
228	EMERSON ELEC CO COM	EMR	2,227	$295,570	0.02%
229	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	6,063	$292,985	0.02%
230	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	9,509	$292,212	0.02%
231	NORFOLK SOUTHN CORP COM	655844108	1,006	$290,452	0.02%
232	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	3,414	$289,780	0.02%
233	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	25434V682	6,973	$289,235	0.02%
234	STARBUCKS CORP COM	SBUX	3,402	$286,448	0.01%
235	MCDONALDS CORP COM	MCD	936	$286,101	0.01%
236	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	4,336	$284,203	0.01%
237	TRAVELERS COMPANIES INC COM	TRV	972	$281,884	0.01%
238	UBER TECHNOLOGIES INC COM	UBER	3,439	$281,001	0.01%
239	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	MDY	465	$280,370	0.01%
240	LAUDER ESTEE COS INC CL A	518439104	2,651	$277,613	0.01%
241	AT&T INC COM	T-PC	11,159	$277,186	0.01%
242	PNC FINL SVCS GROUP INC COM	693475105	1,314	$274,260	0.01%
243	VANGUARD SMALL-CAP GROWTH ETF	922908595	907	$274,137	0.01%
244	ROBINHOOD MKTS INC COM CL A	770700102	2,403	$271,779	0.01%
245	UNION PAC CORP COM	UNP	1,171	$270,902	0.01%
246	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	11,263	$270,537	0.01%
247	JPMORGAN ACTIVE GROWTH ETF	46654Q609	2,840	$263,552	0.01%
248	HONEYWELL INTL INC COM	438516106	1,342	$261,859	0.01%
249	VANGUARD MID-CAP GROWTH ETF	922908538	926	$258,496	0.01%
250	CROWDSTRIKE HLDGS INC CL A	CRWD	550	$257,818	0.01%
251	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,028	$257,429	0.01%
252	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	2,130	$254,216	0.01%
253	AMPHENOL CORP CL A	032095101	1,870	$252,738	0.01%
254	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	2,485	$252,414	0.01%
255	AUTOMATIC DATA PROCESSING INC COM	ADP	974	$250,557	0.01%
256	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	4,155	$248,178	0.01%
257	REGIONS FINANCIAL CORP NEW COM	RF-PF	9,148	$247,901	0.01%
258	NIKE INC CL B	NKE	3,885	$247,524	0.01%
259	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	IVZ	10,240	$247,398	0.01%
260	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	5,563	$247,053	0.01%
261	ISHARES GOLD TRUST	IAU	3,012	$244,484	0.01%
262	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	6,592	$242,783	0.01%
263	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	4,644	$240,420	0.01%
264	REPUBLIC SVCS INC COM	760759100	1,133	$240,117	0.01%
265	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	4,361	$238,837	0.01%
266	METHANEX CORP COM	MEOH	5,900	$234,348	0.01%
267	AFLAC INC COM	AFL	2,119	$233,679	0.01%
268	DEFIANCE QUANTUM ETF	26922A420	2,124	$232,920	0.01%
269	ALLSTATE CORP COM	ALL-PJ	1,117	$232,551	0.01%
270	GILEAD SCIENCES INC COM	GILD	1,891	$232,046	0.01%
271	BOSTON SCIENTIFIC CORP COM	BSX	2,428	$231,510	0.01%
272	PFIZER INC COM	PFE	9,287	$231,247	0.01%
273	VANGUARD ESG U.S. STOCK ETF	921910733	1,909	$230,913	0.01%
274	DELTA AIR LINES INC COM NEW	DAL	3,293	$228,550	0.01%
275	SCHWAB SHORT-TERM US TREASURY ETF	808524862	9,375	$228,476	0.01%
276	VANGUARD MEGA CAP ETF	921910873	904	$227,109	0.01%
277	DANAHER CORPORATION COM	235851102	990	$226,632	0.01%
278	WILLIAMS COS INC COM	969457100	3,736	$224,568	0.01%
279	CUMMINS INC COM	CMI	439	$224,150	0.01%
280	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	13,541	$223,299	0.01%
281	T-MOBILE US INC COM	TMUSZ	1,082	$219,666	0.01%
282	LEIDOS HOLDINGS INC COM	LDOS	1,211	$218,480	0.01%
283	CAPITAL GROUP CORE EQUITY ETF	14020V108	5,395	$217,041	0.01%
284	THERMO FISHER SCIENTIFIC INC COM	TMO	373	$216,135	0.01%
285	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	46431W648	2,126	$216,030	0.01%
286	SLM CORP COM	SLMBP	7,973	$215,749	0.01%
287	AMERIPRISE FINL INC COM	03076C106	429	$210,356	0.01%
288	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	922907696	2,745	$209,855	0.01%
289	SHELL PLC SPON ADS	RYDAF	2,842	$208,830	0.01%
290	ISHARES ESG AWARE MSCI EM ETF	46434G863	4,718	$208,416	0.01%
291	ISHARES RUSSELL 1000 ETF	464287622	557	$208,006	0.01%
292	HCA HEALTHCARE INC COM	HCA	444	$207,286	0.01%
293	TRANSDIGM GROUP INC COM	TDG	155	$206,127	0.01%
294	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	1,724	$205,867	0.01%
295	UNITED AIRLS HLDGS INC COM	UNTCW	1,840	$205,706	0.01%
296	PAYPAL HLDGS INC COM	PYPL	3,515	$205,211	0.01%
297	WESTERN DIGITAL CORP COM	WDC	1,184	$204,019	0.01%
298	BOEING CO COM	BA-PA	933	$202,573	0.01%
299	NORTHROP GRUMMAN CORP COM	NOC	354	$201,854	0.01%
300	ILLINOIS TOOL WKS INC COM	452308109	819	$201,664	0.01%
301	S&P GLOBAL INC COM	SPGI	384	$200,789	0.01%
302	HARTFORD INSURANCE GROUP INC COM	HIG-PG	1,456	$200,637	0.01%
303	CARNIVAL CORP COMMON STOCK	CUKPF	6,467	$197,514	0.01%
304	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	4,576	$196,511	0.01%
305	INTEL CORP COM	INTC	5,319	$196,260	0.01%
306	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	5,540	$191,961	0.01%
307	WASTE MGMT INC DEL COM	94106L109	872	$191,659	0.01%
308	PARKER-HANNIFIN CORP COM	PH	218	$191,461	0.01%
309	BANK NEW YORK MELLON CORP COM	064058100	1,646	$191,133	0.01%
310	FREEPORT MCMORAN INC CL B	FCX	3,757	$190,818	0.01%
311	GENERAL DYNAMICS CORP COM	GD	562	$189,236	0.01%
312	FORTINET INC COM	FTNT	2,369	$188,122	0.01%
313	ISHARES RUSSELL 3000 ETF	464287689	485	$187,622	0.01%
314	VALERO ENERGY CORP COM	VLO	1,147	$186,640	0.01%
315	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	FGDL	2,682	$185,943	0.01%
316	LINDE PLC SHS	LIN	435	$185,542	0.01%
317	CONOCOPHILLIPS COM	COP	1,972	$184,584	0.01%
318	INVESCO RAFI US 1500 SMALL-MID ETF	IVZ	4,006	$183,835	0.01%
319	PHILLIPS 66 COM	PSX	1,415	$182,602	0.01%
320	FEDEX CORP COM	FDX	626	$180,826	0.01%
321	MCKESSON CORP COM	MCK	219	$179,662	0.01%
322	E L F BEAUTY INC COM	ELF	2,312	$175,804	0.01%
323	ALLIANT ENERGY CORP COM	LNT	2,682	$174,357	0.01%
324	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	632	$174,046	0.01%
325	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	4,410	$173,975	0.01%
326	ISHARES MSCI EUROPE FINANCIALS ETF	464289180	4,680	$173,581	0.01%
327	CINTAS CORP COM	CTAS	922	$173,401	0.01%
328	MONDELEZ INTL INC CL A	609207105	3,209	$172,736	0.01%
329	INVESCO S&P 500 QUALITY ETF	IVZ	2,299	$172,577	0.01%
330	CSX CORP COM	CSX	4,757	$172,449	0.01%
331	VANGUARD RUSSELL 2000 ETF	92206C664	1,707	$169,855	0.01%
332	INTUIT COM	INTU	256	$169,640	0.01%
333	FIFTH THIRD BANCORP COM	FITBM	3,623	$169,593	0.01%
334	JOHNSON CTLS INTL PLC SHS	G51502105	1,414	$169,327	0.01%
335	ANALOG DEVICES INC COM	ADI	621	$168,415	0.01%
336	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	6,102	$166,585	0.01%
337	UNILEVER PLC SPON ADR NEW	UNLYF	2,498	$163,347	0.01%
338	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,023	$163,076	0.01%
339	EATON CORP PLC SHS	ETN	507	$161,485	0.01%
340	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	1,123	$156,277	0.01%
341	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	1,480	$154,024	0.01%
342	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	2,020	$153,985	0.01%
343	SNAP ON INC COM	SNA	446	$153,855	0.01%
344	DELL TECHNOLOGIES INC CL C	DELL	1,211	$152,404	0.01%
345	ISHARES BITCOIN TRUST ETF	IBIT	3,039	$150,885	0.01%
346	STRYKER CORPORATION COM	SYK	429	$150,781	0.01%
347	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	3,385	$150,633	0.01%
348	ROSS STORES INC COM	ROST	823	$148,255	0.01%
349	UNITED PARCEL SVCS INC CL B	UPS	1,495	$148,246	0.01%
350	SEABRIDGE GOLD INC COM	SA	5,000	$147,950	0.01%
351	TEXAS INSTRS INC COM	882508104	851	$147,570	0.01%
352	MARATHON PETE CORP COM	MARA	905	$147,125	0.01%
353	SIMPSON MFG INC COM	829073105	911	$147,057	0.01%
354	NEWMONT CORP COM	NEMCL	1,464	$146,180	0.01%
355	BAIDU INC SPON ADR REP A	BAIDF	1,117	$145,947	0.01%
356	TOTALENERGIES SE ACT	TTE	2,217	$145,036	0.01%
357	PRUDENTIAL FINL INC COM	PUKPF	1,282	$144,707	0.01%
358	QUANTA SVCS INC COM	74762E102	336	$141,812	0.01%
359	BROWN FORMAN CORP CL B	BF-B	5,412	$141,037	0.01%
360	HONEST CO INC COM	HNST	54,400	$140,352	0.01%
361	METLIFE INC COM	MET-PF	1,775	$140,119	0.01%
362	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	2,925	$139,610	0.01%
363	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	2,906	$139,070	0.01%
364	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	981	$138,401	0.01%
365	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	2,716	$138,136	0.01%
366	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	858	$137,979	0.01%
367	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	3,021	$137,529	0.01%
368	NEXTERA ENERGY INC COM	NEE-PW	1,702	$136,634	0.01%
369	JPMORGAN MUNICIPAL ETF	46641Q647	2,700	$136,350	0.01%
370	PACER TRENDPILOT US LARGE CAP ETF	69374H105	2,450	$136,171	0.01%
371	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	830	$135,780	0.01%
372	PROLOGIS INC. COM	PLDGP	1,059	$135,153	0.01%
373	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	4,449	$134,671	0.01%
374	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	4,087	$133,849	0.01%
375	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	78468R721	2,919	$133,427	0.01%
376	ISHARES CALIFORNIA MUNI BOND ETF	464288356	2,314	$132,962	0.01%
377	ROYAL GOLD INC COM	RGLD	596	$132,584	0.01%
378	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	967	$132,421	0.01%
379	SAP SE SPON ADR	SAPGF	541	$131,414	0.01%
380	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	2,805	$131,308	0.01%
381	GSK PLC SPONSORED ADR	GLAXF	2,669	$130,888	0.01%
382	CORTEVA INC COM	CTVA	1,946	$130,440	0.01%
383	DOW HLDGS INC COM	DOW	5,569	$130,192	0.01%
384	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	4,381	$129,459	0.01%
385	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	2,900	$129,195	0.01%
386	THE CIGNA GROUP COM	125523100	469	$129,083	0.01%
387	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,153	$127,049	0.01%
388	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	1,933	$126,573	0.01%
389	NOVARTIS AG SPONSORED ADR	NVSEF	916	$126,289	0.01%
390	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	33738R688	6,141	$126,198	0.01%
391	CRH PLC ORD	CRH	1,010	$126,048	0.01%
392	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	2,071	$125,938	0.01%
393	CENCORA INC COM	COR	372	$125,692	0.01%
394	DONALDSON INC COM	DCI	1,417	$125,631	0.01%
395	CHUBB LIMITED COM	CB	402	$125,472	0.01%
396	ISHARES MSCI EAFE ETF	464287465	1,304	$125,223	0.01%
397	CAPITAL GROUP DIVIDEND GROWERS ETF	14021L109	3,500	$124,740	0.01%
398	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	555	$123,560	0.01%
399	PACCAR INC COM	PCAR	1,125	$123,199	0.01%
400	ETSY INC COM	ETSY	2,205	$122,245	0.01%
401	TEXAS PACIFIC LAND CORPORATION COM	TPL	426	$122,242	0.01%
402	ISHARES S&P 100 ETF	464287101	356	$122,097	0.01%
403	VERTEX PHARMACEUTICALS INC COM	VRTX	269	$121,954	0.01%
404	HILTON WORLDWIDE HLDGS INC COM	HLT	424	$121,799	0.01%
405	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	FGDL	3,130	$121,743	0.01%
406	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	1,406	$121,287	0.01%
407	OMNICOM GROUP INC COM	OMC	1,497	$120,861	0.01%
408	UNITED RENTALS INC COM	URI	149	$120,589	0.01%
409	CORNING INC COM	GLW	1,371	$120,063	0.01%
410	INVESCO RAFI EMERGING MARKETS ETF	IVZ	4,647	$119,939	0.01%
411	KROGER CO COM	KR	1,904	$118,962	0.01%
412	RIGETTI COMPUTING INC COMMON STOCK	RGTIW	5,366	$118,857	0.01%
413	JACOBS SOLUTIONS INC COM	J	897	$118,817	0.01%
414	ISHARES MSCI EAFE VALUE ETF	464288877	1,661	$118,612	0.01%
415	ISHARES RUSSELL 2000 GROWTH ETF	464287648	366	$118,222	0.01%
416	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	4,364	$118,177	0.01%
417	VANECK GOLD MINERS ETF	92189F106	1,371	$117,618	0.01%
418	ACCENTURE PLC IRELAND SHS CLASS A	ACN	436	$116,979	0.01%
419	MERCADOLIBRE INC COM	MELI	58	$116,827	0.01%
420	CONSOLIDATED EDISON INC COM	ED	1,171	$116,304	0.01%
421	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,229	$115,717	0.01%
422	ARM HOLDINGS PLC SPONSORED ADS	042068205	1,056	$115,431	0.01%
423	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	1,089	$115,096	0.01%
424	CARDINAL HEALTH INC COM	CAH	557	$114,464	0.01%
425	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	1,593	$113,761	0.01%
426	PROGRESSIVE CORP COM	743315103	496	$112,964	0.01%
427	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,197	$112,726	0.01%
428	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	1,878	$112,561	0.01%
429	MOODYS CORP COM	MCO	219	$111,959	0.01%
430	ENTERGY CORP NEW COM	ENO	1,208	$111,660	0.01%
431	TRUIST FINL CORP COM	89832Q109	2,263	$111,356	0.01%
432	CINCINNATI FINL CORP COM	172062101	681	$111,221	0.01%
433	SYNCHRONY FINANCIAL COM	SYF-PB	1,333	$111,212	0.01%
434	EBAY INC. COM	EBAY	1,275	$111,092	0.01%
435	AON PLC SHS CL A	AON	313	$110,451	0.01%
436	VANECK SEMICONDUCTOR ETF	92189F676	306	$110,289	0.01%
437	BARCLAYS PLC ADR	BCLYF	4,315	$109,822	0.01%
438	SHERWIN WILLIAMS CO COM	SHW	337	$109,198	0.01%
439	L3HARRIS TECHNOLOGIES INC COM	LHX	371	$108,914	0.01%
440	INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	IVZ	1,944	$108,033	0.01%
441	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	4,249	$106,952	0.01%
442	MEDTRONIC PLC SHS	MDT	1,108	$106,434	0.01%
443	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	1,404	$106,381	0.01%
444	XCEL ENERGY INC COM	XELLL	1,437	$106,137	0.01%
445	IONIS PHARMACEUTICALS INC COM	IONS	1,339	$105,928	0.01%
446	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	2,199	$105,790	0.01%
447	VERTIV HOLDINGS CO COM CL A	VRT	652	$105,631	0.01%
448	AIR PRODUCTS AND CHEMICALS INC COM	AIIR	427	$105,541	0.01%
449	STRATEGY INC CL A NEW	STRK	694	$105,453	0.01%
450	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	1,752	$104,989	0.01%
451	ALLY FINL INC COM	02005N100	2,317	$104,937	0.01%
452	INVESCO S&P 500 TOP 50 ETF	IVZ	1,760	$104,333	0.01%
453	VERISK ANALYTICS INC COM	VRSK	466	$104,292	0.01%
454	BLACKSTONE INC COM	BX	676	$104,199	0.01%
455	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	673	$104,168	0.01%
456	ISHARES GLOBAL TECH ETF	464287291	991	$104,050	0.01%
457	ENERGY VAULT HOLDINGS INC COM	NRGV	22,530	$103,863	0.01%
458	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	642	$103,809	0.01%
459	WATSCO INC COM	WSO-B	308	$103,769	0.01%
460	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	2,035	$102,953	0.01%
461	AUTODESK INC COM	ADSK	347	$102,715	0.01%
462	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	3,750	$102,675	0.01%
463	VANGUARD FTSE EUROPE ETF	922042874	1,228	$102,648	0.01%
464	EOG RES INC COM	EOG	971	$101,936	0.01%
465	BECTON DICKINSON & CO COM	BDX	518	$100,528	0.01%
466	TRANE TECHNOLOGIES PLC SHS	TT	258	$100,414	0.01%
467	IRON MTN INC DEL COM	46284V101	1,209	$100,281	0.01%
468	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	1,016	$99,324	0.01%
469	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	2,219	$99,202	0.01%
470	MARSH & MCLENNAN COS INC COM	571748102	534	$99,025	0.01%
471	TORONTO DOMINION BK ONT COM NEW	TORO	1,047	$98,627	0.01%
472	NORTHERN TR CORP COM	NTRSO	721	$98,479	0.01%
473	CHIPOTLE MEXICAN GRILL INC COM	CMG	2,651	$98,087	0.01%
474	ISHARES S&P 500 GROWTH ETF	464287309	790	$97,375	0.01%
475	TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	45259A209	1,976	$97,370	0.01%
476	SUNCOR ENERGY INC NEW COM	SU	2,190	$97,148	0.01%
477	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	3,279	$97,098	0.01%
478	ISHARES US FINANCIAL SERVICES ETF	464287770	1,040	$95,981	0.00%
479	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	4,285	$95,641	0.00%
480	EMCOR GROUP INC COM	EME	156	$95,450	0.00%
481	JPMORGAN ACTIVE BOND ETF	46654Q716	1,762	$95,271	0.00%
482	CME GROUP INC COM	CME	348	$95,153	0.00%
483	INVESCO S&P 500 MOMENTUM ETF	IVZ	797	$95,098	0.00%
484	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,659	$94,961	0.00%
485	NXP SEMICONDUCTORS N V COM	NXPI	437	$94,855	0.00%
486	HERSHEY CO COM	HSY	519	$94,398	0.00%
487	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	1,751	$94,344	0.00%
488	COMFORT SYS USA INC COM	199908104	101	$94,262	0.00%
489	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	3,658	$94,205	0.00%
490	TE CONNECTIVITY PLC ORD SHS	TEL	414	$94,189	0.00%
491	CARRIER GLOBAL CORPORATION COM	CARR	1,782	$94,168	0.00%
492	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	2,457	$93,385	0.00%
493	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	681	$93,146	0.00%
494	KKR & CO INC COM	KKRT	728	$92,805	0.00%
495	CYTOKINETICS INC COM NEW	CYTK	1,454	$92,387	0.00%
496	SMITH & NEPHEW PLC SPDN ADR NEW	SNNUF	2,811	$92,229	0.00%
497	KINDER MORGAN INC DEL COM	EP-PC	3,353	$92,166	0.00%
498	IDEXX LABS INC COM	45168D104	136	$92,008	0.00%
499	DEXCOM INC COM	DXCM	1,384	$91,856	0.00%
500	FIDELITY ETHEREUM FUND ETF	31613E103	3,102	$91,850	0.00%