13F HOLDINGS REPORT

Aspect Partners, LLC

Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001985284-24-000007

Total Value

$168.0M

Positions

657

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	61,135	$33.3M	19.82%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	47,048	$12.6M	7.50%
3	ISHARES MSCI EAFE ETF	464287465	154,824	$12.1M	7.23%
4	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	174,579	$10.8M	6.41%
5	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	127,148	$6.3M	3.78%
6	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	402,901	$5.7M	3.37%
7	ISHARES CORE MSCI EAFE ETF	46432F842	66,901	$4.9M	2.90%
8	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	121,954	$4.7M	2.79%
9	ISHARES CORE S&P SMALL CAP ETF	464287804	43,382	$4.6M	2.76%
10	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	49,544	$4.0M	2.40%
11	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	40,524	$3.9M	2.34%
12	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	35,171	$3.8M	2.26%
13	ISHARES 20 YEAR TREASURY BOND ETF	464287432	37,858	$3.5M	2.07%
14	DISTILLATE SMALL/MID CASH FLOW ETF	26922B667	91,210	$3.2M	1.89%
15	RETURN STACKED GLOBAL STOCKS & BONDS ETF	88636J204	122,963	$2.8M	1.66%
16	ISHARES GOLD TRUST	IAU	54,818	$2.4M	1.43%
17	ISHARES RUSSELL 2000 ETF	464287655	10,845	$2.2M	1.31%
18	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	83,265	$2.2M	1.31%
19	SPDR GOLD SHARES	GLD	9,780	$2.1M	1.25%
20	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	39,775	$2.0M	1.22%
21	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	35,770	$1.9M	1.14%
22	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	72,945	$1.6M	0.97%
23	ISHARES MSCI EMERGING MARKETS ETF	464287234	36,146	$1.5M	0.92%
24	SPDR S&P DIVIDEND ETF	78464A763	12,021	$1.5M	0.91%
25	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	8,558	$1.3M	0.77%
26	CAMBRIA SHAREHOLDER YIELD ETF	132061201	18,527	$1.3M	0.75%
27	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	12,513	$1.2M	0.72%
28	SPDR PORTFOLIO TIPS ETF	78464A656	39,028	$992,087	0.59%
29	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	92189F353	51,341	$982,674	0.59%
30	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	34,892	$963,360	0.57%
31	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	78464A490	24,681	$950,475	0.57%
32	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	4,427	$862,782	0.51%
33	INVESCO QQQ TRUST SERIES I	IVZ	1,791	$858,210	0.51%
34	VANGUARD LONG-TERM TREASURY ETF	92206C847	14,740	$850,226	0.51%
35	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	11,833	$799,437	0.48%
36	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	32,828	$784,917	0.47%
37	VANECK GOLD MINERS ETF	92189F106	21,441	$727,491	0.43%
38	CGI INC CL A SUB VTG	GIB	6,780	$676,712	0.40%
39	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	72201R304	12,081	$653,239	0.39%
40	ISHARES U.S. REAL ESTATE ETF	464287739	7,375	$647,083	0.39%
41	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	7,893	$531,988	0.32%
42	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	9,895	$481,590	0.29%
43	C3 AI INC CL A	AI	16,184	$468,689	0.28%
44	SCHWAB U.S. LARGE-CAP ETF	808524201	7,204	$462,857	0.28%
45	AMAZON COM INC COM	AMZN	2,360	$456,070	0.27%
46	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	9,001	$438,979	0.26%
47	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	17,159	$436,525	0.26%
48	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,007	$409,648	0.24%
49	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	02072L102	8,916	$382,222	0.23%
50	VANGUARD TOTAL BOND MARKET ETF	921937835	4,904	$353,333	0.21%
51	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	4,208	$324,605	0.19%
52	MICROSOFT CORP COM	MSFT	708	$316,441	0.19%
53	ISHARES DOW JONES U.S. ETF	464287846	2,342	$309,871	0.18%
54	NORTHROP GRUMMAN CORP COM	NOC	702	$306,037	0.18%
55	COCA COLA CO COM	KO	4,800	$305,520	0.18%
56	ISHARES RUSSELL 1000 GROWTH ETF	464287614	825	$300,721	0.18%
57	EXXON MOBIL CORP COM	XOM	2,594	$298,621	0.18%
58	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	78464A391	14,577	$289,937	0.17%
59	NVIDIA CORPORATION COM	NVDA	2,338	$288,837	0.17%
60	FIDELITY HIGH DIVIDEND ETF	316092840	5,840	$273,195	0.16%
61	VANGUARD SMALL-CAP ETF	922908751	1,226	$267,317	0.16%
62	VERIZON COMMUNICATIONS INC COM	VZ	5,958	$245,708	0.15%
63	APPLE INC COM	AAPL	1,165	$245,372	0.15%
64	CORE SCIENTIFIC INC NEW WT EXP 012329	21874A130	27,387	$237,993	0.14%
65	PNC FINL SVCS GROUP INC COM	693475105	1,527	$237,375	0.14%
66	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,693	$222,688	0.13%
67	HONEYWELL INTL INC COM	438516106	1,012	$216,102	0.13%
68	INVESCO BUYBACK ACHIEVERS ETF	IVZ	2,077	$215,847	0.13%
69	DOMINION ENERGY INC COM	D	4,402	$215,698	0.13%
70	ISHARES RUSSELL 1000 ETF	464287622	702	$208,873	0.12%
71	ISHARES FRONTIER AND SELECT EM ETF	464286145	7,316	$200,897	0.12%
72	JPMORGAN CHASE & CO. COM	VYLD	972	$196,597	0.12%
73	ISHARES SILVER TRUST	SLV	7,394	$196,459	0.12%
74	APPLE INC COM	AAPL	845	$177,878	0.11%
75	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	3,364	$173,044	0.10%
76	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	2,241	$165,162	0.10%
77	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	464286285	4,414	$163,539	0.10%
78	AMGEN INC COM	AMGN	500	$156,225	0.09%
79	VSE CORP COM	VSECU	1,694	$149,546	0.09%
80	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	33718M105	2,489	$149,192	0.09%
81	ISHARES TIPS BOND ETF	464287176	1,355	$144,687	0.09%
82	THERMO FISHER SCIENTIFIC INC COM	TMO	261	$144,333	0.09%
83	CHEVRON CORP NEW COM	CVX	917	$143,437	0.09%
84	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	5,388	$136,532	0.08%
85	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	1,600	$133,872	0.08%
86	AMAZON COM INC COM	AMZN	639	$123,487	0.07%
87	UNITEDHEALTH GROUP INC COM	UNH	233	$118,658	0.07%
88	ALPHABET INC CAP STK CL A	GOOG	618	$112,569	0.07%
89	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	74347B847	2,592	$112,083	0.07%
90	ALPHABET INC CAP STK CL C	GOOG	591	$108,401	0.06%
91	MICROSOFT CORP COM	MSFT	241	$107,794	0.06%
92	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	271	$106,139	0.06%
93	VANGUARD HEALTH CARE ETF	92204A504	373	$99,218	0.06%
94	VANGUARD REAL ESTATE ETF	922908553	1,074	$89,948	0.05%
95	ELI LILLY & CO COM	LLY	99	$89,633	0.05%
96	NATIONAL BANKSHARES INC VA COM	NBHC	3,104	$87,781	0.05%
97	NVIDIA CORPORATION COM	NVDA	708	$87,470	0.05%
98	HOME DEPOT INC COM	HD	252	$86,748	0.05%
99	COMCAST CORP NEW CL A	CCZ	2,077	$81,335	0.05%
100	ALLIANT ENERGY CORP COM	LNT	1,554	$79,099	0.05%
101	BROADCOM INC COM	AVGO	49	$78,671	0.05%
102	CORE SCIENTIFIC INC NEW COM	21874A106	8,318	$77,357	0.05%
103	INTEL CORP COM	INTC	2,383	$73,802	0.04%
104	INTERNATIONAL BUSINESS MACHS COM	INTR	408	$70,572	0.04%
105	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	700	$70,455	0.04%
106	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	3,409	$69,714	0.04%
107	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	1,002	$67,114	0.04%
108	ISHARES S&P 500 GROWTH ETF	464287309	720	$66,629	0.04%
109	PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF	74347B540	1,340	$63,905	0.04%
110	META PLATFORMS INC CL A	META	126	$63,532	0.04%
111	PEPSICO INC COM	PEP	363	$59,870	0.04%
112	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	1,717	$59,082	0.04%
113	EDISON INTL COM	281020107	800	$57,448	0.03%
114	INVESCO SEMICONDUCTORS ETF	IVZ	910	$57,156	0.03%
115	JOHNSON & JOHNSON COM	JNJ	391	$57,149	0.03%
116	MCDONALDS CORP COM	MCD	219	$55,810	0.03%
117	VISA INC COM CL A	V	208	$54,594	0.03%
118	JPMORGAN CHASE & CO. COM	VYLD	268	$54,206	0.03%
119	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	771	$53,473	0.03%
120	PALO ALTO NETWORKS INC COM	PANW	156	$52,886	0.03%
121	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	509	$51,420	0.03%
122	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	125	$50,850	0.03%
123	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	604	$50,712	0.03%
124	ABBVIE INC COM	ABBV	287	$49,226	0.03%
125	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	522	$48,885	0.03%
126	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	2,318	$48,817	0.03%
127	MERCK & CO INC COM	MRK	368	$45,558	0.03%
128	WALMART INC COM	WMT	663	$44,892	0.03%
129	UNITEDHEALTH GROUP INC COM	UNH	86	$43,796	0.03%
130	MERCK & CO INC COM	MRK	346	$42,835	0.03%
131	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	880	$42,715	0.03%
132	DIREXION DAILY GLOBAL CLEAN ENERGY BULL 2X SHARES ETF	25460G526	6,790	$41,308	0.02%
133	JOHNSON CTLS INTL PLC SHS	G51502105	621	$41,261	0.02%
134	COSTCO WHSL CORP NEW COM	22160K105	47	$39,950	0.02%
135	PROCTER AND GAMBLE CO COM	742718109	237	$39,086	0.02%
136	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	1,077	$37,727	0.02%
137	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	1,195	$37,238	0.02%
138	MASTERCARD INCORPORATED CL A	MA	83	$36,616	0.02%
139	BOEING CO COM	BA-PA	196	$35,674	0.02%
140	FMC CORP COM NEW	FMC	612	$35,221	0.02%
141	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	197	$34,261	0.02%
142	ADVANCED MICRO DEVICES INC COM	AMD	209	$33,902	0.02%
143	LINDE PLC SHS	LIN	76	$33,350	0.02%
144	VANGUARD VALUE ETF	922908744	207	$33,205	0.02%
145	ORACLE CORP COM	ORCL-PD	235	$33,182	0.02%
146	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	448	$33,010	0.02%
147	NETFLIX INC COM	NFLX	47	$31,719	0.02%
148	UNITED STATES STL CORP NEW COM	UNTCW	829	$31,336	0.02%
149	GE AEROSPACE COM NEW	369604301	196	$31,158	0.02%
150	ADOBE INC COM	ADBE	55	$30,555	0.02%
151	TJX COS INC NEW COM	872540109	276	$30,388	0.02%
152	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	02072L409	505	$29,421	0.02%
153	ARCHER DANIELS MIDLAND CO COM	ADM	480	$29,016	0.02%
154	BANK AMERICA CORP COM	060505104	716	$28,475	0.02%
155	EXXON MOBIL CORP COM	XOM	241	$27,744	0.02%
156	TECHNIPFMC PLC COM	FTI	1,052	$27,510	0.02%
157	JOHNSON & JOHNSON COM	JNJ	183	$26,747	0.02%
158	TESLA INC COM	TSLA	133	$26,318	0.02%
159	MARATHON PETE CORP COM	MARA	151	$26,195	0.02%
160	DYNE THERAPEUTICS INC COM	DYN	725	$25,585	0.02%
161	INVENTRUST PPTYS CORP COM NEW	46124J201	1,018	$25,206	0.02%
162	PROGRESSIVE CORP COM	743315103	121	$25,133	0.01%
163	ADVANCED MICRO DEVICES INC COM	AMD	153	$24,818	0.01%
164	AMGEN INC COM	AMGN	79	$24,684	0.01%
165	LENNAR CORP CL A	LEN-B	163	$24,466	0.01%
166	MICRON TECHNOLOGY INC COM	MU	186	$24,465	0.01%
167	SALESFORCE INC COM	CRM	94	$24,167	0.01%
168	VANGUARD S&P 500 ETF	922908363	48	$24,006	0.01%
169	MCKESSON CORP COM	MCK	41	$23,946	0.01%
170	THERMO FISHER SCIENTIFIC INC COM	TMO	43	$23,779	0.01%
171	COCA COLA CO COM	KO	372	$23,678	0.01%
172	CISCO SYS INC COM	CSCO	498	$23,660	0.01%
173	COMCAST CORP NEW CL A	CCZ	600	$23,496	0.01%
174	QUALCOMM INC COM	QCOM	117	$23,304	0.01%
175	TEXAS INSTRS INC COM	882508104	119	$23,149	0.01%
176	HUNTINGTON INGALLS INDS INC COM	446413106	93	$22,909	0.01%
177	PEPSICO INC COM	PEP	134	$22,101	0.01%
178	STARBUCKS CORP COM	SBUX	283	$22,002	0.01%
179	SCHWAB INTERNATIONAL EQUITY ETF	808524805	569	$21,861	0.01%
180	S&P GLOBAL INC COM	SPGI	49	$21,854	0.01%
181	INTUIT COM	INTU	33	$21,688	0.01%
182	PROSHARES ULTRA S&P 500	74347R107	257	$21,228	0.01%
183	MCDONALDS CORP COM	MCD	83	$21,152	0.01%
184	CLOUDFLARE INC CL A COM	NET	250	$20,708	0.01%
185	ACCENTURE PLC IRELAND SHS CLASS A	ACN	67	$20,328	0.01%
186	HONEYWELL INTL INC COM	438516106	95	$20,286	0.01%
187	LOWES COS INC COM	548661107	92	$20,282	0.01%
188	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	1,042	$19,980	0.01%
189	CONSOLIDATED EDISON INC COM	ED	221	$19,762	0.01%
190	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	1,028	$19,758	0.01%
191	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	975	$19,451	0.01%
192	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	744	$19,377	0.01%
193	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	728	$19,281	0.01%
194	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	760	$19,243	0.01%
195	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	1,056	$19,177	0.01%
196	ROYAL CARIBBEAN GROUP COM	V7780T103	120	$19,067	0.01%
197	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	346	$19,002	0.01%
198	MICRON TECHNOLOGY INC COM	MU	144	$18,947	0.01%
199	PFIZER INC COM	PFE	677	$18,942	0.01%
200	SCHWAB U.S. SMALL-CAP ETF	808524607	398	$18,885	0.01%
201	GOLDMAN SACHS GROUP INC COM	GSCE	41	$18,545	0.01%
202	DANAHER CORPORATION COM	235851102	74	$18,489	0.01%
203	REGENERON PHARMACEUTICALS COM	REGN	17	$17,868	0.01%
204	BANK AMERICA CORP COM	060505104	448	$17,817	0.01%
205	AMERICAN TOWER CORP NEW COM	03027X100	91	$17,689	0.01%
206	EATON CORP PLC SHS	ETN	56	$17,559	0.01%
207	MOTOROLA SOLUTIONS INC COM NEW	MSI	45	$17,372	0.01%
208	BLACKROCK INC COM	BLK	22	$17,321	0.01%
209	MORGAN STANLEY COM NEW	MS-PQ	177	$17,203	0.01%
210	NEXTERA ENERGY INC COM	NEE-PW	241	$17,065	0.01%
211	ELEVANCE HEALTH INC COM	ELV	31	$16,798	0.01%
212	AUTOMATIC DATA PROCESSING INC COM	ADP	70	$16,708	0.01%
213	READY CAPITAL CORP COM	RC-PE	2,005	$16,399	0.01%
214	UNION PAC CORP COM	UNP	71	$16,064	0.01%
215	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	26923G822	764	$16,060	0.01%
216	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	420	$16,019	0.01%
217	CISCO SYS INC COM	CSCO	331	$15,720	0.01%
218	GARTNER INC COM	IT	35	$15,717	0.01%
219	CATERPILLAR INC COM	CAT	47	$15,656	0.01%
220	INTERNATIONAL BUSINESS MACHS COM	INTR	90	$15,566	0.01%
221	AGIOS PHARMACEUTICALS INC COM	AGIO	361	$15,566	0.01%
222	CINTAS CORP COM	CTAS	22	$15,406	0.01%
223	YUM BRANDS INC COM	YUM	116	$15,365	0.01%
224	META PLATFORMS INC CL A	META	30	$15,127	0.01%
225	ESSEX PPTY TR INC COM	297178105	55	$14,971	0.01%
226	INTERCONTINENTAL EXCHANGE INC COM	45866F104	109	$14,921	0.01%
227	TESLA INC COM	TSLA	75	$14,841	0.01%
228	MARSH & MCLENNAN COS INC COM	571748102	70	$14,750	0.01%
229	BITFARMS LTD COM	BITF	5,735	$14,739	0.01%
230	ARISTA NETWORKS INC COM	ANET	42	$14,720	0.01%
231	EMERSON ELEC CO COM	EMR	133	$14,651	0.01%
232	TRUIST FINL CORP COM	89832Q109	375	$14,569	0.01%
233	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	538	$14,475	0.01%
234	AES CORP COM	AES	820	$14,407	0.01%
235	REALTY INCOME CORP COM	O	271	$14,314	0.01%
236	HALLIBURTON CO COM	HAL	420	$14,188	0.01%
237	PHILIP MORRIS INTL INC COM	718172109	140	$14,186	0.01%
238	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	379	$14,135	0.01%
239	BOSTON SCIENTIFIC CORP COM	BSX	182	$14,016	0.01%
240	WILLIAMS COS INC COM	969457100	329	$13,983	0.01%
241	PENTAIR PLC SHS	PNR	182	$13,954	0.01%
242	GENERAL DYNAMICS CORP COM	GD	48	$13,927	0.01%
243	ABBOTT LABS COM	ABLZF	134	$13,924	0.01%
244	FISERV INC COM	FISV	93	$13,861	0.01%
245	LAM RESEARCH CORP COM	LRCX	13	$13,843	0.01%
246	CINCINNATI FINL CORP COM	172062101	117	$13,818	0.01%
247	TRANE TECHNOLOGIES PLC SHS	TT	42	$13,815	0.01%
248	RTX CORPORATION COM	RTX	137	$13,753	0.01%
249	CHEVRON CORP NEW COM	CVX	87	$13,609	0.01%
250	PRICE T ROWE GROUP INC COM	TROW	118	$13,607	0.01%
251	GRAINGER W W INC COM	384802104	15	$13,534	0.01%
252	AON PLC SHS CL A	AON	46	$13,505	0.01%
253	NETFLIX INC COM	NFLX	20	$13,498	0.01%
254	STARBUCKS CORP COM	SBUX	171	$13,312	0.01%
255	LOCKHEED MARTIN CORP COM	LMT	28	$13,079	0.01%
256	AFLAC INC COM	AFL	145	$12,950	0.01%
257	SMITH A O CORP COM	AOS	157	$12,839	0.01%
258	SHERWIN WILLIAMS CO COM	SHW	43	$12,832	0.01%
259	LINDE PLC SHS	LIN	29	$12,725	0.01%
260	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	124	$12,520	0.01%
261	S&P GLOBAL INC COM	SPGI	28	$12,488	0.01%
262	EXPEDITORS INTL WASH INC COM	302130109	100	$12,479	0.01%
263	AUTOMATIC DATA PROCESSING INC COM	ADP	52	$12,412	0.01%
264	ROPER TECHNOLOGIES INC COM	ROP	22	$12,401	0.01%
265	GENUINE PARTS CO COM	GPC	89	$12,310	0.01%
266	AMCOR PLC ORD	AMCCF	1,256	$12,284	0.01%
267	AVANTIS REAL ESTATE ETF	025072356	296	$12,183	0.01%
268	FORMFACTOR INC COM	FORM	200	$12,106	0.01%
269	ILLINOIS TOOL WKS INC COM	452308109	51	$12,085	0.01%
270	ALLSTATE CORP COM	ALL-PJ	75	$11,975	0.01%
271	QUALCOMM INC COM	QCOM	60	$11,951	0.01%
272	TOYOTA MOTOR CORP ADS	TOYOF	58	$11,888	0.01%
273	LAM RESEARCH CORP COM	LRCX	11	$11,713	0.01%
274	OREILLY AUTOMOTIVE INC COM	67103H107	11	$11,617	0.01%
275	ILLINOIS TOOL WKS INC COM	452308109	49	$11,611	0.01%
276	MOODYS CORP COM	MCO	27	$11,365	0.01%
277	LOWES COS INC COM	548661107	52	$11,362	0.01%
278	MONDELEZ INTL INC CL A	609207105	173	$11,321	0.01%
279	NUCOR CORP COM	NUE	71	$11,224	0.01%
280	COINBASE GLOBAL INC COM CL A	COIN	50	$11,112	0.01%
281	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	214	$11,100	0.01%
282	AIR PRODS & CHEMS INC COM	AIIR	43	$11,096	0.01%
283	SHERWIN WILLIAMS CO COM	SHW	37	$11,042	0.01%
284	CARDINAL HEALTH INC COM	CAH	112	$11,012	0.01%
285	WILLIS TOWERS WATSON PLC LTD SHS	WTW	42	$11,010	0.01%
286	PROLOGIS INC. COM	PLDGP	98	$11,006	0.01%
287	DRAFTKINGS INC NEW COM CL A	DKNG	285	$10,878	0.01%
288	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	200	$10,802	0.01%
289	VERTEX PHARMACEUTICALS INC COM	VRTX	23	$10,781	0.01%
290	NIKE INC CL B	NKE	143	$10,778	0.01%
291	GENERAL DYNAMICS CORP COM	GD	37	$10,735	0.01%
292	JOHN BEAN TECHNOLOGIES CORP COM	JBTM	113	$10,732	0.01%
293	WASTE MGMT INC DEL COM	94106L109	50	$10,667	0.01%
294	FRANKLIN RESOURCES INC COM	BEN	473	$10,572	0.01%
295	T-MOBILE US INC COM	TMUSZ	60	$10,571	0.01%
296	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	334	$10,538	0.01%
297	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	250	$10,318	0.01%
298	STANLEY BLACK & DECKER INC COM	SWK	129	$10,306	0.01%
299	ACRES COMMERCIAL REALTY CORP COM NEW	ACR-PD	800	$10,208	0.01%
300	ELECTRONIC ARTS INC COM	EA	73	$10,171	0.01%
301	GILEAD SCIENCES INC COM	GILD	146	$10,017	0.01%
302	DIAMONDBACK ENERGY INC COM	FANG	50	$10,010	0.01%
303	CONOCOPHILLIPS COM	COP	87	$9,951	0.01%
304	MICROCHIP TECHNOLOGY INC. COM	MCHPP	108	$9,882	0.01%
305	ISHARES SEMICONDUCTOR ETF	464287523	40	$9,865	0.01%
306	DEERE & CO COM	DE	26	$9,714	0.01%
307	UBER TECHNOLOGIES INC COM	UBER	133	$9,666	0.01%
308	DISNEY WALT CO COM	254687106	97	$9,631	0.01%
309	PHILIP MORRIS INTL INC COM	718172109	95	$9,626	0.01%
310	ROPER TECHNOLOGIES INC COM	ROP	17	$9,582	0.01%
311	CROWDSTRIKE HLDGS INC CL A	CRWD	25	$9,580	0.01%
312	PULTE GROUP INC COM	745867101	87	$9,579	0.01%
313	ZIMMER BIOMET HOLDINGS INC COM	ZBH	87	$9,442	0.01%
314	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	248	$9,407	0.01%
315	VANECK SEMICONDUCTOR ETF	92189F676	36	$9,385	0.01%
316	CATERPILLAR INC COM	CAT	28	$9,327	0.01%
317	GE VERNOVA INC COM	GEV	54	$9,262	0.01%
318	TYSON FOODS INC CL A	TSN	158	$9,049	0.01%
319	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	508	$8,979	0.01%
320	ANALOG DEVICES INC COM	ADI	39	$8,902	0.01%
321	INGERSOLL RAND INC COM	IR	98	$8,902	0.01%
322	SOUTHERN CO COM	SOMN	114	$8,843	0.01%
323	AMETEK INC COM	AME	53	$8,836	0.01%
324	L3HARRIS TECHNOLOGIES INC COM	LHX	39	$8,759	0.01%
325	NUVEEN MUN VALUE FD INC COM	NU	1,000	$8,630	0.01%
326	OMNICOM GROUP INC COM	OMC	94	$8,432	0.01%
327	ROSS STORES INC COM	ROST	58	$8,429	0.01%
328	SCHLUMBERGER LTD COM STK	SLB	176	$8,304	0.00%
329	KIMBERLY-CLARK CORP COM	KMB	59	$8,154	0.00%
330	VANECK BDC INCOME ETF	92189F411	476	$8,150	0.00%
331	STATE STR CORP COM	STT-PG	110	$8,140	0.00%
332	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	321	$8,028	0.00%
333	BOOKING HOLDINGS INC COM	BKNG	2	$7,923	0.00%
334	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	78	$7,842	0.00%
335	FORD MTR CO DEL COM	345370860	623	$7,812	0.00%
336	TEXAS INSTRS INC COM	882508104	40	$7,781	0.00%
337	OCCIDENTAL PETE CORP COM	674599105	120	$7,564	0.00%
338	CMS ENERGY CORP COM	CMS-PC	126	$7,501	0.00%
339	LARIMAR THERAPEUTICS INC COM	LRMR	1,000	$7,250	0.00%
340	NEXTERA ENERGY INC COM	NEE-PW	102	$7,249	0.00%
341	VALERO ENERGY CORP COM	VLO	46	$7,211	0.00%
342	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	268	$7,164	0.00%
343	SKYWORKS SOLUTIONS INC COM	SWKS	67	$7,141	0.00%
344	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	113	$7,130	0.00%
345	METLIFE INC COM	MET-PF	101	$7,089	0.00%
346	INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	IVZ	218	$7,046	0.00%
347	RAYMOND JAMES FINL INC COM	754730109	57	$7,046	0.00%
348	NRG ENERGY INC COM NEW	NRG	90	$7,007	0.00%
349	ALPHABET INC CAP STK CL A	GOOG	38	$6,922	0.00%
350	PRUDENTIAL FINL INC COM	PUKPF	59	$6,914	0.00%
351	NORFOLK SOUTHN CORP COM	655844108	32	$6,870	0.00%
352	CONSTELLATION ENERGY CORP COM	CEG	34	$6,809	0.00%
353	EQUINIX INC COM	EQIX	9	$6,809	0.00%
354	REPUBLIC SVCS INC COM	760759100	35	$6,802	0.00%
355	HUMANA INC COM	HUM	18	$6,726	0.00%
356	CSX CORP COM	CSX	201	$6,723	0.00%
357	VISA INC COM CL A	V	25	$6,639	0.00%
358	PEGASYSTEMS INC COM	PEGA	109	$6,613	0.00%
359	THE CIGNA GROUP COM	125523100	20	$6,611	0.00%
360	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	285	$6,529	0.00%
361	AMERICAN ELEC PWR CO INC COM	025537101	74	$6,493	0.00%
362	FIRST TR INTER DURATN PFD & IN COM	33718W103	350	$6,430	0.00%
363	PURE STORAGE INC CL A	74624M102	100	$6,421	0.00%
364	UIPATH INC CL A	PATH	500	$6,340	0.00%
365	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	278	$6,316	0.00%
366	DUKE ENERGY CORP NEW COM NEW	DUKB	63	$6,314	0.00%
367	CORTEVA INC COM	CTVA	117	$6,311	0.00%
368	REGENERON PHARMACEUTICALS COM	REGN	6	$6,306	0.00%
369	EVERGY INC COM	EVRG	119	$6,303	0.00%
370	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	273	$6,297	0.00%
371	DEFIANCE QUANTUM ETF	26922A420	100	$6,279	0.00%
372	GALLAGHER ARTHUR J & CO COM	363576109	24	$6,223	0.00%
373	PACCAR INC COM	PCAR	60	$6,176	0.00%
374	IQVIA HLDGS INC COM	IQV	29	$6,132	0.00%
375	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	IVZ	274	$6,051	0.00%
376	DOW INC COM	DOW	112	$5,942	0.00%
377	GLOBAL X RUSSELL 2000 COVERED CALL ETF	37954Y459	371	$5,941	0.00%
378	AIRBNB INC COM CL A	ABNB	39	$5,914	0.00%
379	APOLLO GLOBAL MGMT INC COM	03769M106	50	$5,904	0.00%
380	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	183	$5,841	0.00%
381	LEGGETT & PLATT INC COM	LEG	507	$5,810	0.00%
382	SIMON PPTY GROUP INC NEW COM	828806109	38	$5,768	0.00%
383	ECOLAB INC COM	ECL	23	$5,474	0.00%
384	GOLDMAN SACHS GROUP INC COM	GSCE	12	$5,428	0.00%
385	MARTIN MARIETTA MATLS INC COM	573284106	10	$5,418	0.00%
386	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	46	$5,405	0.00%
387	AFLAC INC COM	AFL	60	$5,359	0.00%
388	UNITED PARCEL SERVICE INC CL B	UPS	39	$5,337	0.00%
389	VICI PPTYS INC COM	925652109	185	$5,292	0.00%
390	CADENCE DESIGN SYSTEM INC COM	CDNS	17	$5,232	0.00%
391	SEMPRA COM	SREA	68	$5,172	0.00%
392	CAPITAL ONE FINL CORP COM	14040H105	37	$5,123	0.00%
393	CHUBB LIMITED COM	CB	20	$5,102	0.00%
394	COTERRA ENERGY INC COM	CTRA	188	$5,014	0.00%
395	CROWN CASTLE INC COM	CCI	51	$4,983	0.00%
396	VERISIGN INC COM	VRSN	28	$4,978	0.00%
397	CONAGRA BRANDS INC COM	CAG	175	$4,974	0.00%
398	D R HORTON INC COM	23331A109	35	$4,933	0.00%
399	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	62	$4,831	0.00%
400	ENERGY SELECT SECTOR SPDR FUND	81369Y506	51	$4,660	0.00%
401	ARCADIUM LITHIUM PLC COM SHS	G0508H110	1,376	$4,623	0.00%
402	MARRIOTT INTL INC NEW CL A	571903202	19	$4,594	0.00%
403	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	127	$4,525	0.00%
404	GAMING & LEISURE PPTYS INC COM	36467J108	100	$4,521	0.00%
405	FEDEX CORP COM	FDX	15	$4,498	0.00%
406	XCEL ENERGY INC COM	XELLL	82	$4,380	0.00%
407	WELLTOWER INC COM	WELL	42	$4,379	0.00%
408	ULTA BEAUTY INC COM	ULTA	11	$4,245	0.00%
409	WELLS FARGO CO NEW COM	949746101	70	$4,157	0.00%
410	MARATHON OIL CORP COM	MARA	144	$4,128	0.00%
411	INFRACAP MLP ETF	26923G772	100	$4,110	0.00%
412	HENRY SCHEIN INC COM	HSIC	64	$4,102	0.00%
413	PUBLIC STORAGE OPER CO COM	PSA-PS	14	$4,027	0.00%
414	DOLLAR GEN CORP NEW COM	256677105	30	$3,967	0.00%
415	GENERAL MLS INC COM	370334104	62	$3,922	0.00%
416	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	53	$3,906	0.00%
417	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	66	$3,883	0.00%
418	SALESFORCE INC COM	CRM	15	$3,857	0.00%
419	BOSTON SCIENTIFIC CORP COM	BSX	50	$3,851	0.00%
420	FIRST SOLAR INC COM	FSLR	17	$3,833	0.00%
421	TRANSDIGM GROUP INC COM	TDG	3	$3,833	0.00%
422	QUANTA SVCS INC COM	74762E102	15	$3,811	0.00%
423	EBAY INC. COM	EBAY	70	$3,760	0.00%
424	JOHNSON CTLS INTL PLC SHS	G51502105	56	$3,739	0.00%
425	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	02072L300	135	$3,730	0.00%
426	KINDER MORGAN INC DEL COM	EP-PC	187	$3,716	0.00%
427	AMERICAN INTL GROUP INC COM NEW	026874784	50	$3,712	0.00%
428	ALPHABET INC CAP STK CL C	GOOG	20	$3,668	0.00%
429	CVS HEALTH CORP COM	CVS	62	$3,662	0.00%
430	EDISON INTL COM	281020107	51	$3,662	0.00%
431	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	02072L201	147	$3,653	0.00%
432	PACKAGING CORP AMER COM	695156109	20	$3,651	0.00%
433	JUNIPER NETWORKS INC COM	48203R104	100	$3,646	0.00%
434	ENTERGY CORP NEW COM	ENO	34	$3,638	0.00%
435	REALTY INCOME CORP COM	O	68	$3,592	0.00%
436	BIO-TECHNE CORP COM	TECH	50	$3,583	0.00%
437	INTUITIVE SURGICAL INC COM NEW	ISRG	8	$3,559	0.00%
438	CLOROX CO DEL COM	CLX	26	$3,548	0.00%
439	SCHWAB CHARLES CORP COM	SCHW-PJ	48	$3,537	0.00%
440	ARISTA NETWORKS INC COM	ANET	10	$3,505	0.00%
441	CINTAS CORP COM	CTAS	5	$3,501	0.00%
442	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	50	$3,430	0.00%
443	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	55	$3,417	0.00%
444	ALTRIA GROUP INC COM	MO	75	$3,416	0.00%
445	FIRST HORIZON CORPORATION COM	FHN-PH	216	$3,404	0.00%
446	STRYKER CORPORATION COM	SYK	10	$3,403	0.00%
447	WESTROCK CO COM	WEST	67	$3,367	0.00%
448	AMERICAN WTR WKS CO INC NEW COM	030420103	26	$3,358	0.00%
449	LEIDOS HOLDINGS INC COM	LDOS	23	$3,355	0.00%
450	AVALONBAY CMNTYS INC COM	AWX	16	$3,310	0.00%
451	PROCTER AND GAMBLE CO COM	742718109	20	$3,298	0.00%
452	RESIDEO TECHNOLOGIES INC COM	REZI	168	$3,286	0.00%
453	KEYSIGHT TECHNOLOGIES INC COM	KEYS	24	$3,282	0.00%
454	UNITED RENTALS INC COM	URI	5	$3,234	0.00%
455	MAPLEBEAR INC COM	CART	100	$3,214	0.00%
456	MFA FINL INC COM	55272X607	300	$3,192	0.00%
457	WATERS CORP COM	941848103	11	$3,191	0.00%
458	TEXTRON INC COM	TXT	37	$3,177	0.00%
459	3M CO COM	MMM	31	$3,168	0.00%
460	REPLIGEN CORP COM	RGEN	25	$3,152	0.00%
461	XYLEM INC COM	XYL	23	$3,119	0.00%
462	GARMIN LTD SHS	GRMN	19	$3,095	0.00%
463	GSK PLC SPONSORED ADR	GLAXF	80	$3,080	0.00%
464	ZYNEX INC COM	98986M103	330	$3,076	0.00%
465	INTEL CORP COM	INTC	99	$3,066	0.00%
466	UDR INC COM	UDR	74	$3,045	0.00%
467	MARATHON DIGITAL HOLDINGS INC COM	MARA	150	$2,978	0.00%
468	AUTODESK INC COM	ADSK	12	$2,969	0.00%
469	AUTOZONE INC COM	AZO	1	$2,964	0.00%
470	NEW YORK MTG TR INC COM	ADAMZ	500	$2,920	0.00%
471	PAYPAL HLDGS INC COM	PYPL	50	$2,902	0.00%
472	ALLIANT ENERGY CORP COM	LNT	57	$2,901	0.00%
473	HCA HEALTHCARE INC COM	HCA	9	$2,892	0.00%
474	VERALTO CORP COM SHS	VLTO	30	$2,864	0.00%
475	REGENCY CTRS CORP COM	758849103	46	$2,861	0.00%
476	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	50	$2,834	0.00%
477	APPLIED MATLS INC COM	038222105	12	$2,832	0.00%
478	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	76	$2,812	0.00%
479	VANECK MORTGAGE REIT INCOME ETF	92189F452	250	$2,798	0.00%
480	ZOETIS INC CL A	ZTS	16	$2,774	0.00%
481	CBRE GROUP INC CL A	CBRE	31	$2,762	0.00%
482	SNOWFLAKE INC CL A	SNOW	20	$2,702	0.00%
483	KROGER CO COM	KR	54	$2,696	0.00%
484	PDD HOLDINGS INC SPONSORED ADS	PDD	20	$2,659	0.00%
485	DAVITA INC COM	DVA	19	$2,633	0.00%
486	AAON INC COM PAR $0.004	AAON	30	$2,632	0.00%
487	AGNC INVT CORP COM	00123Q104	276	$2,632	0.00%
488	CARRIER GLOBAL CORPORATION COM	CARR	41	$2,586	0.00%
489	TARGA RES CORP COM	TRGP	20	$2,576	0.00%
490	HERSHEY CO COM	HSY	14	$2,574	0.00%
491	BECTON DICKINSON & CO COM	BDX	11	$2,571	0.00%
492	MID-AMER APT CMNTYS INC COM	59522J103	18	$2,567	0.00%
493	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	GTM	200	$2,554	0.00%
494	CHUBB LIMITED COM	CB	10	$2,551	0.00%
495	BOEING CO COM	BA-PA	14	$2,548	0.00%
496	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	86	$2,540	0.00%
497	PALANTIR TECHNOLOGIES INC CL A	PLTR	100	$2,533	0.00%
498	WABTEC COM	929740108	16	$2,529	0.00%
499	WESTERN DIGITAL CORP. COM	WDC	33	$2,500	0.00%
500	FREEPORT-MCMORAN INC CL B	FCX	51	$2,484	0.00%