13F HOLDINGS REPORT

Aspect Partners, LLC

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001985284-24-000008

Total Value

$178.2M

Positions

641

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	59,699	$34.3M	19.24%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	46,591	$13.2M	7.41%
3	SPDR GOLD SHARES	GLD	48,520	$11.8M	6.62%
4	ISHARES U.S. REAL ESTATE ETF	464287739	102,337	$10.4M	5.86%
5	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	150,726	$7.8M	4.39%
6	ISHARES CORE MSCI EAFE ETF	46432F842	86,284	$6.7M	3.78%
7	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	475,395	$6.4M	3.59%
8	RETURN STACKED GLOBAL STOCKS & BONDS ETF	88636J204	254,996	$6.4M	3.58%
9	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	119,451	$5.3M	3.00%
10	ISHARES CORE S&P SMALL CAP ETF	464287804	44,007	$5.1M	2.89%
11	ISHARES 20 YEAR TREASURY BOND ETF	464287432	48,628	$4.8M	2.68%
12	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	50,098	$4.4M	2.48%
13	DISTILLATE SMALL/MID CASH FLOW ETF	26922B667	119,175	$4.3M	2.41%
14	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	36,157	$3.9M	2.21%
15	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	36,255	$3.7M	2.06%
16	ISHARES GOLD TRUST	IAU	64,354	$3.2M	1.80%
17	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	90,865	$2.5M	1.42%
18	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	95,415	$2.4M	1.35%
19	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	41,098	$2.3M	1.31%
20	ISHARES RUSSELL 2000 ETF	464287655	10,546	$2.3M	1.31%
21	ISHARES MSCI EAFE ETF	464287465	25,401	$2.1M	1.19%
22	SPDR S&P DIVIDEND ETF	78464A763	11,739	$1.7M	0.94%
23	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	28,768	$1.7M	0.93%
24	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	8,522	$1.4M	0.77%
25	CAMBRIA SHAREHOLDER YIELD ETF	132061201	18,569	$1.3M	0.75%
26	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	12,325	$1.3M	0.74%
27	INVESCO QQQ TRUST SERIES I	IVZ	1,934	$944,063	0.53%
28	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	12,402	$900,757	0.51%
29	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	4,429	$898,001	0.50%
30	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	33,452	$792,478	0.45%
31	CGI INC CL A SUB VTG	GIB	6,780	$779,429	0.44%
32	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	14,874	$590,349	0.33%
33	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	7,831	$584,114	0.33%
34	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	8,635	$537,097	0.30%
35	C3 AI INC CL A	AI	21,937	$531,534	0.30%
36	VANGUARD LONG-TERM TREASURY ETF	92206C847	8,335	$512,960	0.29%
37	SCHWAB U.S. LARGE-CAP ETF	808524201	7,204	$488,791	0.27%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,007	$463,482	0.26%
39	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	9,066	$455,838	0.26%
40	AMAZON COM INC COM	AMZN	2,410	$449,055	0.25%
41	CORE SCIENTIFIC INC NEW COM	21874A106	35,678	$423,141	0.24%
42	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	02072L102	8,906	$410,882	0.23%
43	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	12,003	$396,219	0.22%
44	NORTHROP GRUMMAN CORP COM	NOC	702	$370,705	0.21%
45	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	5,259	$356,034	0.20%
46	COCA COLA CO COM	KO	4,844	$348,090	0.20%
47	ISHARES DOW JONES U.S. ETF	464287846	2,342	$326,920	0.18%
48	VANECK GOLD MINERS ETF	92189F106	8,001	$318,597	0.18%
49	ISHARES RUSSELL 1000 GROWTH ETF	464287614	825	$309,689	0.17%
50	MICROSOFT CORP COM	MSFT	708	$304,652	0.17%
51	ISHARES MSCI EMERGING MARKETS ETF	464287234	6,638	$304,419	0.17%
52	EXXON MOBIL CORP COM	XOM	2,594	$304,069	0.17%
53	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	5,991	$303,145	0.17%
54	FIDELITY HIGH DIVIDEND ETF	316092840	5,840	$295,796	0.17%
55	VANGUARD SMALL-CAP ETF	922908751	1,226	$290,819	0.16%
56	NVIDIA CORPORATION COM	NVDA	2,338	$283,927	0.16%
57	APPLE INC COM	AAPL	1,213	$282,629	0.16%
58	PNC FINL SVCS GROUP INC COM	693475105	1,527	$282,261	0.16%
59	VERIZON COMMUNICATIONS INC COM	VZ	6,008	$269,819	0.15%
60	VANGUARD TOTAL BOND MARKET ETF	921937835	3,392	$254,773	0.14%
61	DOMINION ENERGY INC COM	D	4,402	$254,392	0.14%
62	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,693	$239,085	0.13%
63	INVESCO BUYBACK ACHIEVERS ETF	IVZ	2,082	$238,392	0.13%
64	ISHARES RUSSELL 1000 ETF	464287622	702	$220,702	0.12%
65	HONEYWELL INTL INC COM	438516106	1,012	$209,191	0.12%
66	APPLE INC COM	AAPL	870	$202,741	0.11%
67	JPMORGAN CHASE & CO. COM	VYLD	950	$200,317	0.11%
68	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	2,241	$199,920	0.11%
69	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	3,364	$180,647	0.10%
70	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	464286285	4,414	$172,234	0.10%
71	THERMO FISHER SCIENTIFIC INC COM	TMO	261	$161,447	0.09%
72	AMGEN INC COM	AMGN	500	$161,105	0.09%
73	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	33718M105	2,489	$159,555	0.09%
74	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	5,388	$158,838	0.09%
75	ISHARES TIPS BOND ETF	464287176	1,355	$149,687	0.08%
76	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	1,600	$147,936	0.08%
77	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	3,065	$146,323	0.08%
78	VSE CORP COM	VSECU	1,694	$140,145	0.08%
79	UNITEDHEALTH GROUP INC COM	UNH	233	$136,230	0.08%
80	CHEVRON CORP NEW COM	CVX	917	$135,047	0.08%
81	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	72201R304	2,195	$126,761	0.07%
82	DIMENSIONAL US REAL ESTATE ETF	25434V823	4,925	$126,277	0.07%
83	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	74347B847	2,517	$119,107	0.07%
84	AMAZON COM INC COM	AMZN	639	$119,065	0.07%
85	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	272	$115,216	0.06%
86	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	1,706	$110,651	0.06%
87	MICROSOFT CORP COM	MSFT	245	$105,539	0.06%
88	VANGUARD HEALTH CARE ETF	92204A504	373	$105,261	0.06%
89	VANGUARD REAL ESTATE ETF	922908553	1,080	$105,202	0.06%
90	ALPHABET INC CAP STK CL A	GOOG	618	$102,495	0.06%
91	HOME DEPOT INC COM	HD	251	$101,705	0.06%
92	INTERNATIONAL BUSINESS MACHS COM	INTR	458	$101,275	0.06%
93	ALPHABET INC CAP STK CL C	GOOG	591	$98,809	0.06%
94	ALLIANT ENERGY CORP COM	LNT	1,554	$94,312	0.05%
95	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	2,244	$93,552	0.05%
96	NATIONAL BANKSHARES INC VA COM	NBHC	3,104	$92,810	0.05%
97	NVIDIA CORPORATION COM	NVDA	749	$90,962	0.05%
98	ELI LILLY & CO COM	LLY	99	$87,708	0.05%
99	COMCAST CORP NEW CL A	CCZ	2,077	$86,756	0.05%
100	BROADCOM INC COM	AVGO	490	$84,525	0.05%
101	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	56170L695	6,794	$75,481	0.04%
102	META PLATFORMS INC CL A	META	126	$72,127	0.04%
103	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	1,002	$71,904	0.04%
104	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	700	$70,483	0.04%
105	PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF	74347B540	1,340	$70,167	0.04%
106	MCDONALDS CORP COM	MCD	230	$70,037	0.04%
107	EDISON INTL COM	281020107	800	$69,672	0.04%
108	ISHARES S&P 500 GROWTH ETF	464287309	720	$68,940	0.04%
109	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	579	$65,415	0.04%
110	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	509	$64,730	0.04%
111	JOHNSON & JOHNSON COM	JNJ	391	$63,365	0.04%
112	PEPSICO INC COM	PEP	363	$61,728	0.03%
113	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	1,717	$59,408	0.03%
114	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	125	$57,533	0.03%
115	INTEL CORP COM	INTC	2,443	$57,313	0.03%
116	VISA INC COM CL A	V	208	$57,190	0.03%
117	ABBVIE INC COM	ABBV	287	$56,677	0.03%
118	JPMORGAN CHASE & CO. COM	VYLD	268	$56,510	0.03%
119	WALMART INC COM	WMT	663	$53,537	0.03%
120	PALO ALTO NETWORKS INC COM	PANW	156	$53,321	0.03%
121	INVESCO SEMICONDUCTORS ETF	IVZ	910	$52,349	0.03%
122	UNITEDHEALTH GROUP INC COM	UNH	86	$50,282	0.03%
123	JOHNSON CTLS INTL PLC SHS	G51502105	621	$48,176	0.03%
124	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	489	$47,981	0.03%
125	MERCK & CO INC COM	MRK	421	$47,809	0.03%
126	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	513	$46,842	0.03%
127	TESLA INC COM	TSLA	167	$43,692	0.02%
128	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	241	$41,891	0.02%
129	COSTCO WHSL CORP NEW COM	22160K105	47	$41,666	0.02%
130	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	1,204	$41,540	0.02%
131	PROCTER AND GAMBLE CO COM	742718109	238	$41,222	0.02%
132	MASTERCARD INCORPORATED CL A	MA	83	$40,985	0.02%
133	FMC CORP COM NEW	FMC	612	$40,355	0.02%
134	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	1,077	$40,247	0.02%
135	ORACLE CORP COM	ORCL-PD	235	$40,044	0.02%
136	ADVANCED MICRO DEVICES INC COM	AMD	241	$39,543	0.02%
137	MERCK & CO INC COM	MRK	347	$39,405	0.02%
138	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	452	$36,938	0.02%
139	GE AEROSPACE COM NEW	369604301	195	$36,773	0.02%
140	LINDE PLC SHS	LIN	76	$36,241	0.02%
141	VANGUARD VALUE ETF	922908744	207	$36,136	0.02%
142	NETFLIX INC COM	NFLX	47	$33,336	0.02%
143	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	02072L409	509	$32,673	0.02%
144	SCHWAB INTERNATIONAL EQUITY ETF	808524805	793	$32,608	0.02%
145	TJX COS INC NEW COM	872540109	276	$32,441	0.02%
146	PROGRESSIVE CORP COM	743315103	127	$32,228	0.02%
147	LENNAR CORP CL A	LEN-B	164	$30,694	0.02%
148	JOHNSON & JOHNSON COM	JNJ	184	$29,819	0.02%
149	BOEING CO COM	BA-PA	196	$29,800	0.02%
150	UNITED STATES STL CORP NEW COM	UNTCW	829	$29,289	0.02%
151	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	364	$29,229	0.02%
152	INVENTRUST PPTYS CORP COM NEW	46124J201	1,018	$28,881	0.02%
153	SALESFORCE INC COM	CRM	105	$28,740	0.02%
154	ARCHER DANIELS MIDLAND CO COM	ADM	480	$28,675	0.02%
155	ADOBE INC COM	ADBE	55	$28,478	0.02%
156	BANK AMERICA CORP COM	060505104	716	$28,411	0.02%
157	EXXON MOBIL CORP COM	XOM	241	$28,250	0.02%
158	STARBUCKS CORP COM	SBUX	284	$27,717	0.02%
159	TECHNIPFMC PLC COM	FTI	1,052	$27,594	0.02%
160	ISHARES FRONTIER AND SELECT EM ETF	464286145	994	$27,365	0.02%
161	CISCO SYS INC COM	CSCO	509	$27,089	0.02%
162	COCA COLA CO COM	KO	376	$27,019	0.02%
163	THERMO FISHER SCIENTIFIC INC COM	TMO	43	$26,599	0.01%
164	DYNE THERAPEUTICS INC COM	DYN	725	$26,042	0.01%
165	TERAWULF INC COM	WULF	5,470	$25,600	0.01%
166	AMGEN INC COM	AMGN	79	$25,455	0.01%
167	VANGUARD S&P 500 ETF	922908363	48	$25,328	0.01%
168	S&P GLOBAL INC COM	SPGI	49	$25,314	0.01%
169	MCDONALDS CORP COM	MCD	83	$25,274	0.01%
170	COMCAST CORP NEW CL A	CCZ	600	$25,062	0.01%
171	LOWES COS INC COM	548661107	92	$24,918	0.01%
172	ACCENTURE PLC IRELAND SHS CLASS A	ACN	70	$24,744	0.01%
173	MARATHON PETE CORP COM	MARA	151	$24,599	0.01%
174	HUNTINGTON INGALLS INDS INC COM	446413106	93	$24,587	0.01%
175	TEXAS INSTRS INC COM	882508104	119	$24,582	0.01%
176	PEPSICO INC COM	PEP	135	$22,957	0.01%
177	AES CORP COM	AES	1,120	$22,467	0.01%
178	CONSOLIDATED EDISON INC COM	ED	213	$22,180	0.01%
179	AMERICAN TOWER CORP NEW COM	03027X100	93	$21,628	0.01%
180	MICRON TECHNOLOGY INC COM	MU	208	$21,582	0.01%
181	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	1,018	$21,500	0.01%
182	NETFLIX INC COM	NFLX	30	$21,278	0.01%
183	INTERNATIONAL BUSINESS MACHS COM	INTR	96	$21,224	0.01%
184	ROYAL CARIBBEAN GROUP COM	V7780T103	120	$21,211	0.01%
185	ADVANCED MICRO DEVICES INC COM	AMD	129	$21,166	0.01%
186	CISCO SYS INC COM	CSCO	395	$21,044	0.01%
187	BLACKROCK INC COM	BLK	22	$20,889	0.01%
188	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	1,010	$20,857	0.01%
189	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	346	$20,611	0.01%
190	DANAHER CORPORATION COM	235851102	74	$20,573	0.01%
191	SCHWAB U.S. SMALL-CAP ETF	808524607	398	$20,497	0.01%
192	INTUIT COM	INTU	33	$20,493	0.01%
193	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	1,042	$20,382	0.01%
194	NEXTERA ENERGY INC COM	NEE-PW	241	$20,372	0.01%
195	GOLDMAN SACHS GROUP INC COM	GSCE	41	$20,300	0.01%
196	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	1,028	$20,272	0.01%
197	MCKESSON CORP COM	MCK	41	$20,271	0.01%
198	MOTOROLA SOLUTIONS INC COM NEW	MSI	45	$20,233	0.01%
199	CLOUDFLARE INC CL A COM	NET	250	$20,223	0.01%
200	AUTOMATIC DATA PROCESSING INC COM	ADP	73	$20,201	0.01%
201	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	975	$20,046	0.01%
202	META PLATFORMS INC CL A	META	35	$20,035	0.01%
203	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	1,056	$19,863	0.01%
204	HONEYWELL INTL INC COM	438516106	95	$19,637	0.01%
205	TESLA INC COM	TSLA	75	$19,622	0.01%
206	PFIZER INC COM	PFE	677	$19,592	0.01%
207	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	760	$19,498	0.01%
208	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	744	$19,418	0.01%
209	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	728	$19,408	0.01%
210	MICRON TECHNOLOGY INC COM	MU	186	$19,290	0.01%
211	FISERV INC COM	FISV	105	$18,863	0.01%
212	MORGAN STANLEY COM NEW	MS-PQ	177	$18,450	0.01%
213	UNION PAC CORP COM	UNP	74	$18,240	0.01%
214	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	623	$18,104	0.01%
215	REGENERON PHARMACEUTICALS COM	REGN	17	$17,871	0.01%
216	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	26923G822	781	$17,836	0.01%
217	BANK AMERICA CORP COM	060505104	448	$17,777	0.01%
218	GARTNER INC COM	IT	35	$17,737	0.01%
219	INTERCONTINENTAL EXCHANGE INC COM	45866F104	109	$17,510	0.01%
220	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	420	$17,451	0.01%
221	PHILIP MORRIS INTL INC COM	718172109	140	$16,996	0.01%
222	EATON CORP PLC SHS	ETN	51	$16,903	0.01%
223	STARBUCKS CORP COM	SBUX	171	$16,671	0.01%
224	RTX CORPORATION COM	RTX	137	$16,599	0.01%
225	LOCKHEED MARTIN CORP COM	LMT	28	$16,368	0.01%
226	TRANE TECHNOLOGIES PLC SHS	TT	42	$16,327	0.01%
227	REALTY INCOME CORP COM	O	257	$16,299	0.01%
228	YUM BRANDS INC COM	YUM	116	$16,206	0.01%
229	ELEVANCE HEALTH INC COM	ELV	31	$16,120	0.01%
230	ARISTA NETWORKS INC COM	ANET	42	$16,120	0.01%
231	TRUIST FINL CORP COM	89832Q109	375	$16,039	0.01%
232	AGIOS PHARMACEUTICALS INC COM	AGIO	361	$16,039	0.01%
233	AON PLC SHS CL A	AON	46	$15,916	0.01%
234	MARSH & MCLENNAN COS INC COM	571748102	70	$15,616	0.01%
235	READY CAPITAL CORP COM	RC-PE	2,005	$15,296	0.01%
236	ABBOTT LABS COM	ABLZF	134	$15,277	0.01%
237	BOSTON SCIENTIFIC CORP COM	BSX	182	$15,252	0.01%
238	WILLIAMS COS INC COM	969457100	329	$15,019	0.01%
239	CATERPILLAR INC COM	CAT	38	$14,863	0.01%
240	GOLDMAN SACHS GROUP INC COM	GSCE	30	$14,853	0.01%
241	PENTAIR PLC SHS	PNR	148	$14,473	0.01%
242	CHEVRON CORP NEW COM	CVX	97	$14,285	0.01%
243	ALLSTATE CORP COM	ALL-PJ	75	$14,224	0.01%
244	AVANTIS REAL ESTATE ETF	025072356	300	$14,125	0.01%
245	SHERWIN WILLIAMS CO COM	SHW	37	$14,122	0.01%
246	SMITH A O CORP COM	AOS	157	$14,103	0.01%
247	ISHARES SEMICONDUCTOR ETF	464287523	61	$14,066	0.01%
248	LOWES COS INC COM	548661107	52	$14,026	0.01%
249	STANLEY BLACK & DECKER INC COM	SWK	127	$13,987	0.01%
250	PROSHARES ULTRA 20 YEAR TREASURY	74347R172	648	$13,841	0.01%
251	EXPEDITORS INTL WASH INC COM	302130109	105	$13,797	0.01%
252	GE VERNOVA INC COM	GEV	54	$13,769	0.01%
253	EMERSON ELEC CO COM	EMR	125	$13,671	0.01%
254	GRAINGER W W INC COM	384802104	13	$13,505	0.01%
255	ILLINOIS TOOL WKS INC COM	452308109	51	$13,366	0.01%
256	ILLINOIS TOOL WKS INC COM	452308109	51	$13,366	0.01%
257	SHERWIN WILLIAMS CO COM	SHW	35	$13,358	0.01%
258	TARGA RES CORP COM	TRGP	90	$13,321	0.01%
259	GENERAL DYNAMICS CORP COM	GD	44	$13,297	0.01%
260	PRICE T ROWE GROUP INC COM	TROW	122	$13,289	0.01%
261	NUCOR CORP COM	NUE	88	$13,230	0.01%
262	CINTAS CORP COM	CTAS	64	$13,176	0.01%
263	AFLAC INC COM	AFL	117	$13,081	0.01%
264	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	113	$12,992	0.01%
265	S&P GLOBAL INC COM	SPGI	25	$12,916	0.01%
266	LINDE PLC SHS	LIN	27	$12,875	0.01%
267	AMCOR PLC ORD	AMCCF	1,133	$12,837	0.01%
268	MOODYS CORP COM	MCO	27	$12,814	0.01%
269	AIR PRODS & CHEMS INC COM	AIIR	43	$12,803	0.01%
270	ROPER TECHNOLOGIES INC COM	ROP	23	$12,798	0.01%
271	CINCINNATI FINL CORP COM	172062101	94	$12,795	0.01%
272	LEGGETT & PLATT INC COM	LEG	938	$12,776	0.01%
273	MONDELEZ INTL INC CL A	609207105	173	$12,745	0.01%
274	AUTOMATIC DATA PROCESSING INC COM	ADP	46	$12,730	0.01%
275	FRANKLIN RESOURCES INC COM	BEN	630	$12,695	0.01%
276	OREILLY AUTOMOTIVE INC COM	67103H107	11	$12,668	0.01%
277	PROLOGIS INC. COM	PLDGP	100	$12,628	0.01%
278	PULTE GROUP INC COM	745867101	87	$12,487	0.01%
279	GENUINE PARTS CO COM	GPC	89	$12,432	0.01%
280	ESSEX PPTY TR INC COM	297178105	42	$12,408	0.01%
281	T-MOBILE US INC COM	TMUSZ	60	$12,382	0.01%
282	CARDINAL HEALTH INC COM	CAH	112	$12,378	0.01%
283	WILLIS TOWERS WATSON PLC LTD SHS	WTW	42	$12,370	0.01%
284	GILEAD SCIENCES INC COM	GILD	146	$12,241	0.01%
285	DEERE & CO COM	DE	29	$12,103	0.01%
286	BITFARMS LTD COM	BITF	5,735	$12,101	0.01%
287	HALLIBURTON CO COM	HAL	408	$11,852	0.01%
288	ALPHABET INC CAP STK CL A	GOOG	70	$11,610	0.01%
289	PHILIP MORRIS INTL INC COM	718172109	95	$11,533	0.01%
290	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	206	$11,460	0.01%
291	GENERAL DYNAMICS CORP COM	GD	37	$11,181	0.01%
292	PALANTIR TECHNOLOGIES INC CL A	PLTR	300	$11,160	0.01%
293	JOHN BEAN TECHNOLOGIES CORP COM	JBTM	113	$11,132	0.01%
294	CATERPILLAR INC COM	CAT	28	$10,951	0.01%
295	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	250	$10,830	0.01%
296	VERTEX PHARMACEUTICALS INC COM	VRTX	23	$10,697	0.01%
297	LAM RESEARCH CORP COM NEW	LRCX	13	$10,609	0.01%
298	ELECTRONIC ARTS INC COM	EA	73	$10,471	0.01%
299	WASTE MGMT INC DEL COM	94106L109	50	$10,380	0.01%
300	BRUKER CORP COM	BRKRP	150	$10,359	0.01%
301	TOYOTA MOTOR CORP ADS	TOYOF	58	$10,357	0.01%
302	SOUTHERN CO COM	SOMN	114	$10,281	0.01%
303	NIKE INC CL B	NKE	116	$10,254	0.01%
304	UBER TECHNOLOGIES INC COM	UBER	133	$9,996	0.01%
305	STATE STR CORP COM	STT-PG	110	$9,732	0.01%
306	OMNICOM GROUP INC COM	OMC	94	$9,719	0.01%
307	INGERSOLL RAND INC COM	IR	98	$9,620	0.01%
308	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	529	$9,538	0.01%
309	TYSON FOODS INC CL A	TSN	160	$9,507	0.01%
310	ROPER TECHNOLOGIES INC COM	ROP	17	$9,459	0.01%
311	ZIMMER BIOMET HOLDINGS INC COM	ZBH	87	$9,392	0.01%
312	L3HARRIS TECHNOLOGIES INC COM	LHX	39	$9,277	0.01%
313	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	78	$9,174	0.01%
314	CONOCOPHILLIPS COM	COP	87	$9,159	0.01%
315	AMETEK INC COM	AME	53	$9,101	0.01%
316	NUVEEN MUN VALUE FD INC COM	NU	1,000	$9,020	0.01%
317	QUALCOMM INC COM	QCOM	53	$9,013	0.01%
318	ANALOG DEVICES INC COM	ADI	39	$8,977	0.01%
319	LAM RESEARCH CORP COM NEW	LRCX	11	$8,977	0.01%
320	DIAMONDBACK ENERGY INC COM	FANG	52	$8,965	0.01%
321	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	318	$8,952	0.01%
322	CMS ENERGY CORP COM	CMS-PC	126	$8,899	0.00%
323	VANECK SEMICONDUCTOR ETF	92189F676	36	$8,836	0.00%
324	KIMBERLY-CLARK CORP COM	KMB	62	$8,821	0.00%
325	ROSS STORES INC COM	ROST	58	$8,730	0.00%
326	NEXTERA ENERGY INC COM	NEE-PW	103	$8,706	0.00%
327	MICROCHIP TECHNOLOGY INC. COM	MCHPP	108	$8,671	0.00%
328	QUALCOMM INC COM	QCOM	50	$8,503	0.00%
329	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	129	$8,492	0.00%
330	VERIZON COMMUNICATIONS INC COM	VZ	188	$8,443	0.00%
331	BOOKING HOLDINGS INC COM	BKNG	2	$8,424	0.00%
332	METLIFE INC COM	MET-PF	101	$8,330	0.00%
333	TEXAS INSTRS INC COM	882508104	40	$8,263	0.00%
334	NRG ENERGY INC COM NEW	NRG	90	$8,199	0.00%
335	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	321	$8,169	0.00%
336	VANECK BDC INCOME ETF	92189F411	489	$8,100	0.00%
337	PEGASYSTEMS INC COM	PEGA	109	$7,990	0.00%
338	EQUINIX INC COM	EQIX	9	$7,989	0.00%
339	NORFOLK SOUTHN CORP COM	655844108	32	$7,952	0.00%
340	ARM HOLDINGS PLC SPONSORED ADS	042068205	55	$7,866	0.00%
341	FIRST TR INTER DURATN PFD & IN COM	33718W103	400	$7,812	0.00%
342	PAYPAL HLDGS INC COM	PYPL	100	$7,803	0.00%
343	DISNEY WALT CO COM	254687106	80	$7,695	0.00%
344	ARISTA NETWORKS INC COM	ANET	20	$7,676	0.00%
345	AMERICAN ELEC PWR CO INC COM	025537101	74	$7,592	0.00%
346	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	200	$7,434	0.00%
347	EVERGY INC COM	EVRG	119	$7,379	0.00%
348	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	100	$7,280	0.00%
349	DUKE ENERGY CORP NEW COM NEW	DUKB	63	$7,264	0.00%
350	PRUDENTIAL FINL INC COM	PUKPF	59	$7,145	0.00%
351	CORTEVA INC COM	CTVA	120	$7,055	0.00%
352	REPUBLIC SVCS INC COM	760759100	35	$7,029	0.00%
353	PROSHARES ULTRA GOLD	74347W601	73	$7,000	0.00%
354	RAYMOND JAMES FINL INC COM	754730109	57	$6,980	0.00%
355	VISA INC COM CL A	V	25	$6,968	0.00%
356	CSX CORP COM	CSX	201	$6,941	0.00%
357	THE CIGNA GROUP COM	125523100	20	$6,929	0.00%
358	SCHLUMBERGER LTD COM STK	SLB	165	$6,922	0.00%
359	IQVIA HLDGS INC COM	IQV	29	$6,872	0.00%
360	GALLAGHER ARTHUR J & CO COM	363576109	24	$6,753	0.00%
361	AFLAC INC COM	AFL	60	$6,708	0.00%
362	D R HORTON INC COM	23331A109	35	$6,677	0.00%
363	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	02072L201	258	$6,652	0.00%
364	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	02072L300	230	$6,626	0.00%
365	SKYWORKS SOLUTIONS INC COM	SWKS	67	$6,618	0.00%
366	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	285	$6,589	0.00%
367	LARIMAR THERAPEUTICS INC COM	LRMR	1,000	$6,550	0.00%
368	VERISIGN INC COM	VRSN	34	$6,459	0.00%
369	SIMON PPTY GROUP INC NEW COM	828806109	38	$6,423	0.00%
370	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	273	$6,403	0.00%
371	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	278	$6,316	0.00%
372	REGENERON PHARMACEUTICALS COM	REGN	6	$6,307	0.00%
373	UNITED PARCEL SERVICE INC CL B	UPS	46	$6,272	0.00%
374	VICI PPTYS INC COM	925652109	188	$6,247	0.00%
375	APOLLO GLOBAL MGMT INC COM	03769M106	50	$6,246	0.00%
376	DEFIANCE QUANTUM ETF	26922A420	100	$6,240	0.00%
377	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	183	$6,239	0.00%
378	GLOBAL X RUSSELL 2000 COVERED CALL ETF	37954Y459	386	$6,232	0.00%
379	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	IVZ	274	$6,220	0.00%
380	VALERO ENERGY CORP COM	VLO	46	$6,211	0.00%
381	SEMPRA COM	SREA	74	$6,189	0.00%
382	AGNC INVT CORP COM	00123Q104	586	$6,128	0.00%
383	DOW INC COM	DOW	112	$6,119	0.00%
384	CROWN CASTLE INC COM	CCI	51	$6,050	0.00%
385	PACCAR INC COM	PCAR	60	$5,921	0.00%
386	CONAGRA BRANDS INC COM	CAG	181	$5,886	0.00%
387	ECOLAB INC COM	ECL	23	$5,873	0.00%
388	BOSTON SCIENTIFIC CORP COM	BSX	70	$5,866	0.00%
389	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	62	$5,819	0.00%
390	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	46	$5,794	0.00%
391	OCCIDENTAL PETE CORP COM	674599105	112	$5,772	0.00%
392	CHUBB LIMITED COM	CB	20	$5,768	0.00%
393	CONSTELLATION ENERGY CORP COM	CEG	22	$5,720	0.00%
394	HUMANA INC COM	HUM	18	$5,701	0.00%
395	CAPITAL ONE FINL CORP COM	14040H105	37	$5,540	0.00%
396	MARTIN MARIETTA MATLS INC COM	573284106	10	$5,383	0.00%
397	WELLTOWER INC COM	WELL	42	$5,377	0.00%
398	XCEL ENERGY INC COM	XELLL	82	$5,355	0.00%
399	GAMING & LEISURE PPTYS INC COM	36467J108	100	$5,145	0.00%
400	ALTRIA GROUP INC COM	MO	100	$5,104	0.00%
401	PUBLIC STORAGE OPER CO COM	PSA-PS	14	$5,094	0.00%
402	PURE STORAGE INC CL A	74624M102	100	$5,024	0.00%
403	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	53	$4,728	0.00%
404	HENRY SCHEIN INC COM	HSIC	64	$4,666	0.00%
405	CADENCE DESIGN SYSTEM INC COM	CDNS	17	$4,608	0.00%
406	GENERAL MLS INC COM	370334104	62	$4,579	0.00%
407	EBAY INC. COM	EBAY	70	$4,558	0.00%
408	COTERRA ENERGY INC COM	CTRA	188	$4,503	0.00%
409	ENERGY SELECT SECTOR SPDR FUND	81369Y506	51	$4,489	0.00%
410	ENTERGY CORP NEW COM	ENO	34	$4,475	0.00%
411	QUANTA SVCS INC COM	74762E102	15	$4,472	0.00%
412	KEYSIGHT TECHNOLOGIES INC COM	KEYS	28	$4,450	0.00%
413	EDISON INTL COM	281020107	51	$4,442	0.00%
414	JOHNSON CTLS INTL PLC SHS	G51502105	56	$4,366	0.00%
415	CHUBB LIMITED COM	CB	15	$4,326	0.00%
416	REALTY INCOME CORP COM	O	68	$4,313	0.00%
417	PACKAGING CORP AMER COM	695156109	20	$4,308	0.00%
418	KINDER MORGAN INC DEL COM	EP-PC	194	$4,285	0.00%
419	TRANSDIGM GROUP INC COM	TDG	3	$4,281	0.00%
420	ULTA BEAUTY INC COM	ULTA	11	$4,280	0.00%
421	3M CO COM	MMM	31	$4,238	0.00%
422	CLOROX CO DEL COM	CLX	26	$4,236	0.00%
423	CINTAS CORP COM	CTAS	20	$4,118	0.00%
424	FEDEX CORP COM	FDX	15	$4,105	0.00%
425	MAPLEBEAR INC COM	CART	100	$4,074	0.00%
426	INFRACAP MLP ETF	26923G772	100	$4,059	0.00%
427	SYNOPSYS INC COM	SNPS	8	$4,051	0.00%
428	UNITED RENTALS INC COM	URI	5	$4,049	0.00%
429	MARRIOTT INTL INC NEW CL A	571903202	16	$3,978	0.00%
430	WATERS CORP COM	941848103	11	$3,959	0.00%
431	WELLS FARGO CO NEW COM	949746101	70	$3,954	0.00%
432	INTUITIVE SURGICAL INC COM NEW	ISRG	8	$3,930	0.00%
433	ARCADIUM LITHIUM PLC COM SHS	G0508H110	1,376	$3,922	0.00%
434	CVS HEALTH CORP COM	CVS	62	$3,899	0.00%
435	JUNIPER NETWORKS INC COM	48203R104	100	$3,898	0.00%
436	CBRE GROUP INC CL A	CBRE	31	$3,859	0.00%
437	MARATHON OIL CORP COM	MARA	144	$3,835	0.00%
438	MFA FINL INC COM	55272X607	300	$3,816	0.00%
439	AMERICAN WTR WKS CO INC NEW COM	030420103	26	$3,802	0.00%
440	LEIDOS HOLDINGS INC COM	LDOS	23	$3,749	0.00%
441	REPLIGEN CORP COM	RGEN	25	$3,721	0.00%
442	HCA HEALTHCARE INC COM	HCA	9	$3,658	0.00%
443	VANECK MORTGAGE REIT INCOME ETF	92189F452	300	$3,621	0.00%
444	STRYKER CORPORATION COM	SYK	10	$3,613	0.00%
445	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	200	$3,604	0.00%
446	AVALONBAY CMNTYS INC COM	AWX	16	$3,604	0.00%
447	DOW INC COM	DOW	65	$3,551	0.00%
448	ROYAL CARIBBEAN GROUP COM	V7780T103	20	$3,547	0.00%
449	PROCTER AND GAMBLE CO COM	742718109	20	$3,464	0.00%
450	ALLIANT ENERGY CORP COM	LNT	57	$3,459	0.00%
451	RESIDEO TECHNOLOGIES INC COM	REZI	168	$3,384	0.00%
452	FIRST HORIZON CORPORATION COM	FHN-PH	218	$3,384	0.00%
453	VERALTO CORP COM SHS	VLTO	30	$3,356	0.00%
454	UDR INC COM	UDR	74	$3,355	0.00%
455	GARMIN LTD SHS	GRMN	19	$3,345	0.00%
456	DRAFTKINGS INC NEW COM CL A	DKNG	85	$3,332	0.00%
457	REGENCY CTRS CORP COM	758849103	46	$3,323	0.00%
458	ZOETIS INC CL A	ZTS	17	$3,321	0.00%
459	AUTODESK INC COM	ADSK	12	$3,306	0.00%
460	CARRIER GLOBAL CORPORATION COM	CARR	41	$3,300	0.00%
461	TEXTRON INC COM	TXT	37	$3,277	0.00%
462	GSK PLC SPONSORED ADR	GLAXF	80	$3,270	0.00%
463	AAON INC COM PAR $0.004	AAON	30	$3,256	0.00%
464	NEW YORK MTG TR INC COM	ADAMZ	500	$3,165	0.00%
465	AUTOZONE INC COM	AZO	1	$3,150	0.00%
466	AUTOZONE INC COM	AZO	1	$3,150	0.00%
467	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	76	$3,133	0.00%
468	DAVITA INC COM	DVA	19	$3,115	0.00%
469	KROGER CO COM	KR	54	$3,094	0.00%
470	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	50	$2,976	0.00%
471	WABTEC COM	929740108	16	$2,908	0.00%
472	CBOE GLOBAL MKTS INC COM	12503M108	14	$2,868	0.00%
473	MID-AMER APT CMNTYS INC COM	59522J103	18	$2,860	0.00%
474	CROWDSTRIKE HLDGS INC CL A	CRWD	10	$2,805	0.00%
475	TARGET CORP COM	TGT	18	$2,805	0.00%
476	FACTSET RESH SYS INC COM	303075105	6	$2,759	0.00%
477	WABTEC COM	929740108	15	$2,727	0.00%
478	MEDTRONIC PLC SHS	MDT	30	$2,701	0.00%
479	ZYNEX INC COM	98986M103	330	$2,693	0.00%
480	INNOVATIVE INDL PPTYS INC COM	INHD	20	$2,692	0.00%
481	HERSHEY CO COM	HSY	14	$2,685	0.00%
482	SERVICENOW INC COM	NOW	3	$2,683	0.00%
483	COSTCO WHSL CORP NEW COM	22160K105	3	$2,660	0.00%
484	BECTON DICKINSON & CO COM	BDX	11	$2,652	0.00%
485	ELLINGTON FINANCIAL INC COM	EFC-PD	200	$2,578	0.00%
486	FREEPORT-MCMORAN INC CL B	FCX	51	$2,560	0.00%
487	MONSTER BEVERAGE CORP NEW COM	MNST	48	$2,504	0.00%
488	NEWMONT CORP COM	NEMCL	46	$2,459	0.00%
489	AMERICAN EXPRESS CO COM	AXP	9	$2,441	0.00%
490	DIGITAL RLTY TR INC COM	253868103	15	$2,427	0.00%
491	APPLIED MATLS INC COM	038222105	12	$2,425	0.00%
492	AMERIPRISE FINL INC COM	03076C106	5	$2,349	0.00%
493	EOG RES INC COM	EOG	19	$2,336	0.00%
494	MSCI INC COM	MSCI	4	$2,332	0.00%
495	LOEWS CORP COM	L	29	$2,292	0.00%
496	NRG ENERGY INC COM NEW	NRG	25	$2,278	0.00%
497	HSBC HLDGS PLC SPON ADR NEW	HBCYF	50	$2,260	0.00%
498	ALEXANDRIA REAL ESTATE EQ INC COM	015271109	19	$2,256	0.00%
499	WESTERN DIGITAL CORP. COM	WDC	33	$2,254	0.00%
500	MARVELL TECHNOLOGY INC COM	MRVL	30	$2,164	0.00%