13F HOLDINGS REPORT

Aspect Partners, LLC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001985284-25-000001

Total Value

$173.1M

Positions

681

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	48,137	$28.2M	16.31%
2	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	193,776	$20.7M	11.97%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	44,446	$12.9M	7.45%
4	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	151,483	$7.6M	4.37%
5	ISHARES CORE MSCI EAFE ETF	46432F842	92,002	$6.5M	3.74%
6	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	494,930	$6.4M	3.72%
7	RETURN STACKED GLOBAL STOCKS & BONDS ETF	88636J204	254,943	$5.9M	3.43%
8	ISHARES CORE S&P SMALL CAP ETF	464287804	43,651	$5.0M	2.91%
9	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	118,983	$4.8M	2.80%
10	DISTILLATE SMALL/MID CASH FLOW ETF	26922B667	124,082	$4.3M	2.51%
11	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	36,929	$4.1M	2.36%
12	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	49,983	$4.0M	2.31%
13	ISHARES 20 YEAR TREASURY BOND ETF	464287432	43,285	$3.8M	2.19%
14	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	34,878	$3.4M	1.95%
15	ISHARES GOLD TRUST	IAU	61,935	$3.1M	1.77%
16	SPDR GOLD SHARES	GLD	11,650	$2.8M	1.63%
17	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	96,748	$2.4M	1.41%
18	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	43,724	$2.4M	1.39%
19	ISHARES RUSSELL 2000 ETF	464287655	10,779	$2.4M	1.38%
20	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	91,940	$2.3M	1.33%
21	ISHARES MSCI EMERGING MARKETS ETF	464287234	51,471	$2.2M	1.24%
22	ISHARES U.S. REAL ESTATE ETF	464287739	21,093	$2.0M	1.14%
23	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	30,537	$1.6M	0.92%
24	SPDR S&P DIVIDEND ETF	78464A763	11,631	$1.5M	0.89%
25	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	8,421	$1.4M	0.80%
26	CAMBRIA SHAREHOLDER YIELD ETF	132061201	18,252	$1.2M	0.72%
27	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	12,214	$1.2M	0.70%
28	INVESCO QQQ TRUST SERIES I	IVZ	2,214	$1.1M	0.65%
29	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	4,425	$915,619	0.53%
30	VANGUARD LONG-TERM TREASURY ETF	92206C847	16,338	$904,308	0.52%
31	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	32,729	$783,205	0.45%
32	CGI INC CL A SUB VTG	GIB	6,780	$741,190	0.43%
33	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	8,755	$579,056	0.33%
34	VANGUARD S&P 500 ETF	922908363	1,040	$560,322	0.32%
35	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	8,635	$550,481	0.32%
36	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	7,848	$533,350	0.31%
37	AMAZON COM INC COM	AMZN	2,385	$523,245	0.30%
38	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	12,874	$521,268	0.30%
39	CORE SCIENTIFIC INC NEW COM	21874A106	35,678	$501,275	0.29%
40	SCHWAB U.S. LARGE-CAP ETF	808524201	21,612	$500,966	0.29%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,007	$456,453	0.26%
42	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	02072L102	9,911	$442,426	0.26%
43	ISHARES MORNINGSTAR GROWTH ETF	464287119	4,755	$426,048	0.25%
44	EXXON MOBIL CORP COM	XOM	3,359	$361,328	0.21%
45	VANGUARD TOTAL BOND MARKET ETF	921937835	4,743	$341,069	0.20%
46	ISHARES DOW JONES U.S. ETF	464287846	2,342	$335,117	0.19%
47	ISHARES RUSSELL 1000 GROWTH ETF	464287614	825	$331,304	0.19%
48	NORTHROP GRUMMAN CORP COM	NOC	702	$329,442	0.19%
49	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	11,313	$318,008	0.18%
50	NVIDIA CORPORATION COM	NVDA	2,309	$310,076	0.18%
51	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	5,991	$302,366	0.17%
52	APPLE INC COM	AAPL	1,203	$301,255	0.17%
53	COCA COLA CO COM	KO	4,800	$298,848	0.17%
54	MICROSOFT CORP COM	MSFT	704	$296,736	0.17%
55	VANGUARD SMALL-CAP ETF	922908751	1,226	$294,583	0.17%
56	PNC FINL SVCS GROUP INC COM	693475105	1,527	$294,522	0.17%
57	FIDELITY HIGH DIVIDEND ETF	316092840	5,840	$291,650	0.17%
58	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	4,726	$287,105	0.17%
59	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	5,522	$270,854	0.16%
60	INVESCO S&P 500 REVENUE ETF	IVZ	2,652	$259,684	0.15%
61	ISHARES MSCI EAFE ETF	464287465	3,328	$251,630	0.15%
62	INVESCO BUYBACK ACHIEVERS ETF	IVZ	2,086	$240,112	0.14%
63	DOMINION ENERGY INC COM	D	4,402	$237,092	0.14%
64	VERIZON COMMUNICATIONS INC COM	VZ	5,858	$234,261	0.14%
65	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	6,074	$233,059	0.13%
66	JPMORGAN CHASE & CO. COM	VYLD	955	$228,923	0.13%
67	HONEYWELL INTL INC COM	438516106	1,012	$228,601	0.13%
68	ISHARES RUSSELL 1000 ETF	464287622	702	$226,156	0.13%
69	C3 AI INC CL A	AI	6,563	$225,964	0.13%
70	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,760	$221,577	0.13%
71	APPLE INC COM	AAPL	864	$216,408	0.13%
72	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	2,241	$189,342	0.11%
73	VANECK GOLD MINERS ETF	92189F106	5,364	$181,893	0.11%
74	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	33718M105	2,489	$169,645	0.10%
75	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	464286285	4,414	$167,644	0.10%
76	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	3,364	$164,567	0.10%
77	VANGUARD TAX-EXEMPT BOND ETF	922907746	3,233	$162,070	0.09%
78	VSE CORP COM	VSECU	1,681	$159,863	0.09%
79	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	1,600	$149,324	0.09%
80	NVIDIA CORPORATION COM	NVDA	1,089	$146,248	0.08%
81	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	5,388	$145,584	0.08%
82	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	3,065	$143,687	0.08%
83	AMAZON COM INC COM	AMZN	639	$140,190	0.08%
84	FIDELITY TOTAL BOND ETF	316188309	3,096	$138,913	0.08%
85	THERMO FISHER SCIENTIFIC INC COM	TMO	261	$135,780	0.08%
86	CHEVRON CORP NEW COM	CVX	917	$132,818	0.08%
87	AMGEN INC COM	AMGN	500	$130,320	0.08%
88	UNITEDHEALTH GROUP INC COM	UNH	248	$125,453	0.07%
89	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	273	$116,311	0.07%
90	ALPHABET INC CAP STK CL A	GOOG	612	$115,852	0.07%
91	DIMENSIONAL US REAL ESTATE ETF	25434V823	4,925	$114,605	0.07%
92	ALPHABET INC CAP STK CL C	GOOG	590	$112,360	0.06%
93	BROADCOM INC COM	AVGO	480	$111,283	0.06%
94	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	1,706	$111,026	0.06%
95	MICROSOFT CORP COM	MSFT	251	$105,599	0.06%
96	ISHARES MORNINGSTAR VALUE ETF	464288109	1,273	$103,088	0.06%
97	HOME DEPOT INC COM	HD	251	$97,636	0.06%
98	VANGUARD REAL ESTATE ETF	922908553	1,089	$96,984	0.06%
99	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	74347B847	2,232	$95,496	0.06%
100	VANGUARD HEALTH CARE ETF	92204A504	373	$94,626	0.05%
101	ALLIANT ENERGY CORP COM	LNT	1,554	$91,904	0.05%
102	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	2,244	$91,824	0.05%
103	INTERNATIONAL BUSINESS MACHS COM	INTR	408	$89,710	0.05%
104	NATIONAL BANKSHARES INC VA COM	NBHC	3,104	$89,116	0.05%
105	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	02072L409	1,312	$84,152	0.05%
106	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,087	$82,197	0.05%
107	COMCAST CORP NEW CL A	CCZ	2,077	$77,950	0.05%
108	ELI LILLY & CO COM	LLY	95	$73,340	0.04%
109	ISHARES S&P 500 GROWTH ETF	464287309	720	$73,102	0.04%
110	META PLATFORMS INC CL A	META	124	$72,603	0.04%
111	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	3,006	$71,182	0.04%
112	NETFLIX INC COM	NFLX	79	$70,414	0.04%
113	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	700	$70,238	0.04%
114	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	56170L695	6,794	$68,755	0.04%
115	TESLA INC COM	TSLA	167	$67,441	0.04%
116	VISA INC COM CL A	V	208	$65,736	0.04%
117	EDISON INTL COM	281020107	800	$63,872	0.04%
118	MCDONALDS CORP COM	MCD	219	$63,486	0.04%
119	PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF	74347B540	1,340	$62,454	0.04%
120	SCHWAB U.S. SMALL-CAP ETF	808524607	2,396	$61,961	0.04%
121	JPMORGAN CHASE & CO. COM	VYLD	254	$60,886	0.04%
122	WALMART INC COM	WMT	661	$59,721	0.03%
123	VANGUARD CONSUMER STAPLES ETF	92204A207	279	$58,975	0.03%
124	PALO ALTO NETWORKS INC COM	PANW	312	$56,772	0.03%
125	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	125	$56,660	0.03%
126	JOHNSON & JOHNSON COM	JNJ	391	$56,546	0.03%
127	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	555	$55,567	0.03%
128	INTEL CORP COM	INTC	2,763	$55,398	0.03%
129	PEPSICO INC COM	PEP	363	$55,198	0.03%
130	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	660	$53,880	0.03%
131	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	1,717	$53,759	0.03%
132	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	271	$53,583	0.03%
133	INVESCO SEMICONDUCTORS ETF	IVZ	911	$52,738	0.03%
134	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	510	$52,715	0.03%
135	META PLATFORMS INC CL A	META	90	$52,696	0.03%
136	GOLDMAN SACHS GROUP INC COM	GSCE	86	$49,245	0.03%
137	JOHNSON CTLS INTL PLC SHS	G51502105	621	$48,995	0.03%
138	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	25434V591	951	$48,111	0.03%
139	ABBVIE INC COM	ABBV	255	$45,314	0.03%
140	MASTERCARD INCORPORATED CL A	MA	83	$43,705	0.03%
141	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	481	$42,708	0.02%
142	UNITEDHEALTH GROUP INC COM	UNH	83	$41,986	0.02%
143	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	1,213	$41,679	0.02%
144	COSTCO WHSL CORP NEW COM	22160K105	45	$41,232	0.02%
145	PROCTER AND GAMBLE CO COM	742718109	235	$39,398	0.02%
146	TARGA RES CORP COM	TRGP	220	$39,270	0.02%
147	MERCK & CO INC COM	MRK	393	$39,113	0.02%
148	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	1,444	$38,367	0.02%
149	PROSHARES SHORT RUSSELL2000	74348A210	1,975	$37,012	0.02%
150	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	457	$36,885	0.02%
151	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	1,077	$35,767	0.02%
152	BOEING CO COM	BA-PA	198	$35,131	0.02%
153	SALESFORCE INC COM	CRM	105	$35,105	0.02%
154	VANGUARD VALUE ETF	922908744	207	$35,045	0.02%
155	ISHARES U.S. MEDICAL DEVICES ETF	464288810	600	$35,010	0.02%
156	TESLA INC COM	TSLA	83	$33,519	0.02%
157	TJX COS INC NEW COM	872540109	276	$33,344	0.02%
158	MERCK & CO INC COM	MRK	332	$33,027	0.02%
159	ORACLE CORP COM	ORCL-PD	195	$32,495	0.02%
160	NETFLIX INC COM	NFLX	36	$32,088	0.02%
161	GE AEROSPACE COM NEW	369604301	192	$32,024	0.02%
162	LINDE PLC SHS	LIN	76	$31,819	0.02%
163	AVANTIS REAL ESTATE ETF	025072356	756	$31,671	0.02%
164	BANK AMERICA CORP COM	060505104	716	$31,468	0.02%
165	TERAWULF INC COM	WULF	5,470	$30,960	0.02%
166	PROGRESSIVE CORP COM	743315103	129	$30,910	0.02%
167	INVENTRUST PPTYS CORP COM NEW	46124J201	1,018	$30,672	0.02%
168	TECHNIPFMC PLC COM	FTI	1,052	$30,445	0.02%
169	FMC CORP COM NEW	FMC	612	$29,749	0.02%
170	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	519	$28,888	0.02%
171	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,542	$28,527	0.02%
172	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	362	$28,471	0.02%
173	UNITED STATES STL CORP NEW COM	UNTCW	829	$28,178	0.02%
174	MICROSTRATEGY INC CL A NEW	STRK	97	$28,093	0.02%
175	CISCO SYS INC COM	CSCO	471	$27,883	0.02%
176	ROYAL CARIBBEAN GROUP COM	V7780T103	120	$27,646	0.02%
177	ISHARES INC FRONTIER AND SEL	464286145	994	$26,977	0.02%
178	CLOUDFLARE INC CL A COM	NET	250	$26,920	0.02%
179	JOHNSON & JOHNSON COM	JNJ	183	$26,465	0.02%
180	EXXON MOBIL CORP COM	XOM	242	$26,032	0.02%
181	STARBUCKS CORP COM	SBUX	284	$25,943	0.02%
182	SCHWAB SHORT-TERM US TREASURY ETF	808524862	1,068	$25,696	0.01%
183	ADVANCED MICRO DEVICES INC COM	AMD	211	$25,487	0.01%
184	VANGUARD S&P 500 VALUE ETF	921932703	136	$25,093	0.01%
185	ACCENTURE PLC IRELAND SHS CLASS A	ACN	70	$24,625	0.01%
186	S&P GLOBAL INC COM	SPGI	49	$24,403	0.01%
187	ARCHER DANIELS MIDLAND CO COM	ADM	480	$24,250	0.01%
188	MCDONALDS CORP COM	MCD	83	$24,061	0.01%
189	MCKESSON CORP COM	MCK	41	$23,366	0.01%
190	COCA COLA CO COM	KO	368	$22,912	0.01%
191	LOWES COS INC COM	548661107	92	$22,706	0.01%
192	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	02072L300	847	$22,483	0.01%
193	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	02072L201	934	$22,425	0.01%
194	LENNAR CORP CL A	LEN-B	164	$22,392	0.01%
195	THERMO FISHER SCIENTIFIC INC COM	TMO	43	$22,370	0.01%
196	MORGAN STANLEY COM NEW	MS-PQ	177	$22,252	0.01%
197	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	26923G822	1,001	$21,926	0.01%
198	ADOBE INC COM	ADBE	49	$21,789	0.01%
199	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	325	$21,673	0.01%
200	FISERV INC COM	FISV	105	$21,569	0.01%
201	BLACKROCK INC COM	BLK	21	$21,527	0.01%
202	HONEYWELL INTL INC COM	438516106	95	$21,460	0.01%
203	AUTOMATIC DATA PROCESSING INC COM	ADP	73	$21,369	0.01%
204	TEXAS INSTRS INC COM	882508104	113	$21,189	0.01%
205	INTERNATIONAL BUSINESS MACHS COM	INTR	96	$21,104	0.01%
206	MARATHON PETE CORP COM	MARA	151	$21,065	0.01%
207	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	1,010	$20,857	0.01%
208	COMCAST CORP NEW CL A	CCZ	554	$20,792	0.01%
209	PFIZER INC COM	PFE	777	$20,614	0.01%
210	GOLDMAN SACHS GROUP INC COM	GSCE	36	$20,614	0.01%
211	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	692	$20,552	0.01%
212	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	222	$20,524	0.01%
213	AMGEN INC COM	AMGN	78	$20,330	0.01%
214	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	1,042	$20,246	0.01%
215	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	1,028	$20,025	0.01%
216	BANK AMERICA CORP COM	060505104	448	$19,690	0.01%
217	CISCO SYS INC COM	CSCO	332	$19,646	0.01%
218	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	975	$19,627	0.01%
219	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	728	$19,376	0.01%
220	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	1,056	$19,367	0.01%
221	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	760	$19,350	0.01%
222	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	732	$19,171	0.01%
223	PEPSICO INC COM	PEP	126	$19,160	0.01%
224	CONSOLIDATED EDISON INC COM	ED	213	$19,006	0.01%
225	INTUIT COM	INTU	29	$18,227	0.01%
226	GE VERNOVA INC COM	GEV	54	$17,762	0.01%
227	WILLIAMS COS INC COM	969457100	327	$17,697	0.01%
228	HUNTINGTON INGALLS INDS INC COM	446413106	93	$17,574	0.01%
229	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	420	$17,476	0.01%
230	GLOBAL X URANIUM ETF	37954Y871	650	$17,407	0.01%
231	NEXTERA ENERGY INC COM	NEE-PW	241	$17,277	0.01%
232	DYNE THERAPEUTICS INC COM	DYN	725	$17,081	0.01%
233	GARTNER INC COM	IT	35	$16,956	0.01%
234	EATON CORP PLC SHS	ETN	51	$16,925	0.01%
235	PHILIP MORRIS INTL INC COM	718172109	140	$16,849	0.01%
236	DANAHER CORPORATION COM	235851102	73	$16,757	0.01%
237	AMERICAN TOWER CORP NEW COM	03027X100	91	$16,690	0.01%
238	TRUIST FINL CORP COM	89832Q109	375	$16,268	0.01%
239	INTERCONTINENTAL EXCHANGE INC COM	45866F104	109	$16,242	0.01%
240	UNION PAC CORP COM	UNP	71	$16,191	0.01%
241	AON PLC SHS CL A	AON	45	$16,162	0.01%
242	ARISTA NETWORKS INC COM SHS	ANET	146	$16,137	0.01%
243	RTX CORPORATION COM	RTX	137	$15,854	0.01%
244	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	466	$15,735	0.01%
245	ADVANCED MICRO DEVICES INC COM	AMD	130	$15,703	0.01%
246	YUM BRANDS INC COM	YUM	116	$15,563	0.01%
247	TRANE TECHNOLOGIES PLC SHS	TT	42	$15,513	0.01%
248	EMERSON ELEC CO COM	EMR	125	$15,491	0.01%
249	ABBOTT LABS COM	ABLZF	132	$14,931	0.01%
250	MARVELL TECHNOLOGY INC COM	MRVL	135	$14,911	0.01%
251	PENTAIR PLC SHS	PNR	148	$14,895	0.01%
252	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	286	$14,795	0.01%
253	GILEAD SCIENCES INC COM	GILD	159	$14,687	0.01%
254	CHEVRON CORP NEW COM	CVX	100	$14,484	0.01%
255	ALLSTATE CORP COM	ALL-PJ	75	$14,459	0.01%
256	MARSH & MCLENNAN COS INC COM	571748102	68	$14,444	0.01%
257	CINTAS CORP COM	CTAS	79	$14,433	0.01%
258	JBT MAREL CORPORATION COM	JBTM	113	$14,362	0.01%
259	MOTOROLA SOLUTIONS INC COM NEW	MSI	31	$14,329	0.01%
260	STARBUCKS CORP COM	SBUX	152	$13,870	0.01%
261	PRICE T ROWE GROUP INC COM	TROW	122	$13,797	0.01%
262	CATERPILLAR INC COM	CAT	38	$13,785	0.01%
263	REALTY INCOME CORP COM	O	257	$13,726	0.01%
264	GRAINGER W W INC COM	384802104	13	$13,703	0.01%
265	READY CAPITAL CORP COM	RC-PE	2,005	$13,673	0.01%
266	LOCKHEED MARTIN CORP COM	LMT	28	$13,606	0.01%
267	CINCINNATI FINL CORP COM	172062101	94	$13,508	0.01%
268	AUTOMATIC DATA PROCESSING INC COM	ADP	46	$13,466	0.01%
269	CARDINAL HEALTH INC COM	CAH	112	$13,246	0.01%
270	ISHARES SEMICONDUCTOR ETF	464287523	61	$13,145	0.01%
271	CATERPILLAR INC COM	CAT	36	$13,059	0.01%
272	MICRON TECHNOLOGY INC COM	MU	155	$13,045	0.01%
273	OREILLY AUTOMOTIVE INC COM	67103H107	11	$13,044	0.01%
274	T-MOBILE US INC COM	TMUSZ	59	$13,023	0.01%
275	ILLINOIS TOOL WKS INC COM	452308109	51	$12,932	0.01%
276	ILLINOIS TOOL WKS INC COM	452308109	51	$12,932	0.01%
277	LOWES COS INC COM	548661107	52	$12,835	0.01%
278	FRANKLIN RESOURCES INC COM	BEN	630	$12,783	0.01%
279	MOODYS CORP COM	MCO	27	$12,781	0.01%
280	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	113	$12,650	0.01%
281	S&P GLOBAL INC COM	SPGI	25	$12,451	0.01%
282	REGENERON PHARMACEUTICALS COM	REGN	17	$12,110	0.01%
283	AFLAC INC COM	AFL	117	$12,102	0.01%
284	VANECK BDC INCOME ETF	92189F411	722	$12,007	0.01%
285	ESSEX PPTY TR INC COM	297178105	42	$11,988	0.01%
286	ROPER TECHNOLOGIES INC COM	ROP	23	$11,957	0.01%
287	SHERWIN WILLIAMS CO COM	SHW	35	$11,898	0.01%
288	DEERE & CO COM	DE	28	$11,864	0.01%
289	AGIOS PHARMACEUTICALS INC COM	AGIO	361	$11,862	0.01%
290	EXPEDITORS INTL WASH INC COM	302130109	105	$11,631	0.01%
291	GENERAL DYNAMICS CORP COM	GD	44	$11,594	0.01%
292	RIGETTI COMPUTING INC COMMON STOCK	RGTIW	750	$11,445	0.01%
293	PHILIP MORRIS INTL INC COM	718172109	95	$11,433	0.01%
294	FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	316092196	350	$11,372	0.01%
295	LINDE PLC SHS	LIN	27	$11,304	0.01%
296	TOYOTA MOTOR CORP ADS	TOYOF	58	$11,287	0.01%
297	ARM HOLDINGS PLC SPONSORED ADS	042068205	90	$11,102	0.01%
298	ELEVANCE HEALTH INC COM	ELV	30	$11,067	0.01%
299	AIR PRODS & CHEMS INC COM	AIIR	38	$11,022	0.01%
300	ALPHABET INC CAP STK CL A	GOOG	57	$10,846	0.01%
301	AMETEK INC COM	AME	60	$10,816	0.01%
302	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	250	$10,763	0.01%
303	SMITH A O CORP COM	AOS	157	$10,709	0.01%
304	AMCOR PLC ORD	AMCCF	1,133	$10,662	0.01%
305	AES CORP COM	AES	820	$10,553	0.01%
306	SHERWIN WILLIAMS CO COM	SHW	31	$10,538	0.01%
307	GENUINE PARTS CO COM	GPC	89	$10,392	0.01%
308	DATADOG INC CL A COM	DDOG	72	$10,338	0.01%
309	CONOCOPHILLIPS COM	COP	104	$10,314	0.01%
310	NUCOR CORP COM	NUE	88	$10,270	0.01%
311	ROBINHOOD MKTS INC COM CL A	770700102	275	$10,247	0.01%
312	STANLEY BLACK & DECKER INC COM	SWK	127	$10,197	0.01%
313	PEGASYSTEMS INC COM	PEGA	109	$10,192	0.01%
314	MONDELEZ INTL INC CL A	609207105	170	$10,154	0.01%
315	WASTE MGMT INC DEL COM	94106L109	50	$10,090	0.01%
316	PROLOGIS INC. COM	PLDGP	94	$9,936	0.01%
317	SOUNDHOUND AI INC CLASS A COM	SOUNW	500	$9,920	0.01%
318	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	539	$9,827	0.01%
319	HALLIBURTON CO COM	HAL	359	$9,761	0.01%
320	GENERAL DYNAMICS CORP COM	GD	37	$9,749	0.01%
321	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	250	$9,660	0.01%
322	PURE STORAGE INC CL A	74624M102	155	$9,522	0.01%
323	PULTE GROUP INC COM	745867101	87	$9,474	0.01%
324	SOUTHERN CO COM	SOMN	115	$9,467	0.01%
325	LAM RESEARCH CORP COM NEW	LRCX	130	$9,390	0.01%
326	TRACTOR SUPPLY CO COM	TSCO	175	$9,286	0.01%
327	ZIMMER BIOMET HOLDINGS INC COM	ZBH	87	$9,190	0.01%
328	TYSON FOODS INC CL A	TSN	160	$9,169	0.01%
329	WILLIS TOWERS WATSON PLC LTD SHS	WTW	29	$9,084	0.01%
330	LEGGETT & PLATT INC COM	LEG	938	$9,005	0.01%
331	FIRST TR INTER DURATN PFD & IN COM	33718W103	500	$9,000	0.01%
332	AXON ENTERPRISE INC COM	AXON	15	$8,915	0.01%
333	DISNEY WALT CO COM	254687106	80	$8,908	0.01%
334	INGERSOLL RAND INC COM	IR	98	$8,865	0.01%
335	VERTEX PHARMACEUTICALS INC COM	VRTX	22	$8,859	0.01%
336	NIKE INC CL B	NKE	116	$8,778	0.01%
337	ROSS STORES INC COM	ROST	58	$8,774	0.01%
338	STATE STR CORP COM	STT-PG	89	$8,735	0.01%
339	VANECK SEMICONDUCTOR ETF	92189F676	36	$8,718	0.01%
340	NUVEEN MUN VALUE FD INC COM	NU	1,000	$8,590	0.00%
341	EQUINIX INC COM	EQIX	9	$8,486	0.00%
342	CMS ENERGY CORP COM	CMS-PC	126	$8,398	0.00%
343	GE AEROSPACE COM NEW	369604301	50	$8,340	0.00%
344	ANALOG DEVICES INC COM	ADI	39	$8,286	0.00%
345	APOLLO GLOBAL MGMT INC COM	03769M106	50	$8,258	0.00%
346	ELECTRONIC ARTS INC COM	EA	56	$8,193	0.00%
347	BROADCOM INC COM	AVGO	35	$8,149	0.00%
348	QUALCOMM INC COM	QCOM	53	$8,142	0.00%
349	NRG ENERGY INC COM NEW	NRG	90	$8,120	0.00%
350	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	293828877	450	$8,105	0.00%
351	OMNICOM GROUP INC COM	OMC	94	$8,088	0.00%
352	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	321	$8,070	0.00%
353	BOSTON SCIENTIFIC CORP COM	BSX	90	$8,039	0.00%
354	VISA INC COM CL A	V	25	$8,009	0.00%
355	LAM RESEARCH CORP COM NEW	LRCX	110	$7,945	0.00%
356	RAYMOND JAMES FINL INC COM	754730109	51	$7,922	0.00%
357	ROPER TECHNOLOGIES INC COM	ROP	15	$7,798	0.00%
358	BOEING CO COM	BA-PA	44	$7,788	0.00%
359	KIMBERLY-CLARK CORP COM	KMB	59	$7,731	0.00%
360	QUALCOMM INC COM	QCOM	50	$7,681	0.00%
361	L3HARRIS TECHNOLOGIES INC COM	LHX	36	$7,570	0.00%
362	METLIFE INC COM	MET-PF	92	$7,533	0.00%
363	VERIZON COMMUNICATIONS INC COM	VZ	188	$7,518	0.00%
364	NORFOLK SOUTHN CORP COM	655844108	32	$7,510	0.00%
365	TEXAS INSTRS INC COM	882508104	40	$7,500	0.00%
366	NEXTERA ENERGY INC COM	NEE-PW	103	$7,383	0.00%
367	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	67	$7,330	0.00%
368	EVERGY INC COM	EVRG	119	$7,324	0.00%
369	ARCADIUM LITHIUM PLC COM SHS	G0508H110	1,376	$7,059	0.00%
370	REPUBLIC SVCS INC COM	760759100	35	$7,041	0.00%
371	VERISIGN INC COM	VRSN	34	$7,037	0.00%
372	PRUDENTIAL FINL INC COM	PUKPF	59	$6,993	0.00%
373	AMERICAN ELEC PWR CO INC COM	025537101	74	$6,825	0.00%
374	DUKE ENERGY CORP NEW COM NEW	DUKB	63	$6,788	0.00%
375	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	285	$6,575	0.00%
376	SIMON PPTY GROUP INC NEW COM	828806109	38	$6,544	0.00%
377	SEMPRA COM	SREA	74	$6,491	0.00%
378	GLOBAL X RUSSELL 2000 COVERED CALL ETF	37954Y459	394	$6,430	0.00%
379	MICRON TECHNOLOGY INC COM	MU	76	$6,409	0.00%
380	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	273	$6,354	0.00%
381	SCHLUMBERGER LTD COM STK	SLB	165	$6,326	0.00%
382	ZSCALER INC COM	ZS	35	$6,314	0.00%
383	DIAMONDBACK ENERGY INC COM	FANG	38	$6,226	0.00%
384	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	10	$6,218	0.00%
385	AFLAC INC COM	AFL	60	$6,206	0.00%
386	MICROCHIP TECHNOLOGY INC. COM	MCHPP	108	$6,194	0.00%
387	UNITED PARCEL SERVICE INC CL B	UPS	49	$6,179	0.00%
388	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	IVZ	274	$6,138	0.00%
389	XCEL ENERGY INC COM	XELLL	89	$6,009	0.00%
390	CAPITAL ONE FINL CORP COM	14040H105	33	$5,885	0.00%
391	GALLAGHER ARTHUR J & CO COM	363576109	20	$5,677	0.00%
392	VALERO ENERGY CORP COM	VLO	46	$5,639	0.00%
393	AGNC INVT CORP COM	00123Q104	608	$5,595	0.00%
394	VICI PPTYS INC COM	925652109	190	$5,551	0.00%
395	OCCIDENTAL PETE CORP COM	674599105	112	$5,534	0.00%
396	CHUBB LIMITED COM	CB	20	$5,526	0.00%
397	THE CIGNA GROUP COM	125523100	20	$5,523	0.00%
398	IQVIA HLDGS INC COM	IQV	28	$5,502	0.00%
399	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	160	$5,456	0.00%
400	QUANTA SVCS INC COM	74762E102	17	$5,373	0.00%
401	WELLTOWER INC COM	WELL	42	$5,293	0.00%
402	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	46	$5,266	0.00%
403	ALTRIA GROUP INC COM	MO	100	$5,229	0.00%
404	MARTIN MARIETTA MATLS INC COM	573284106	10	$5,165	0.00%
405	ENTERGY CORP NEW COM	ENO	68	$5,156	0.00%
406	CADENCE DESIGN SYSTEM INC COM	CDNS	17	$5,108	0.00%
407	PACCAR INC COM	PCAR	49	$5,097	0.00%
408	SALESFORCE INC COM	CRM	15	$5,015	0.00%
409	CYBERARK SOFTWARE LTD SHS	M2682V108	15	$4,997	0.00%
410	EMCOR GROUP INC COM	EME	11	$4,993	0.00%
411	BOOKING HOLDINGS INC COM	BKNG	1	$4,968	0.00%
412	CONSTELLATION ENERGY CORP COM	CEG	22	$4,922	0.00%
413	WELLS FARGO CO NEW COM	949746101	70	$4,917	0.00%
414	D R HORTON INC COM	23331A109	35	$4,894	0.00%
415	CONAGRA BRANDS INC COM	CAG	175	$4,856	0.00%
416	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	62	$4,847	0.00%
417	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	100	$4,842	0.00%
418	GAMING & LEISURE PPTYS INC COM	36467J108	100	$4,816	0.00%
419	SKYWORKS SOLUTIONS INC COM	SWKS	53	$4,700	0.00%
420	ECOLAB INC COM	ECL	20	$4,686	0.00%
421	AMKOR TECHNOLOGY INC COM	AMKR	181	$4,650	0.00%
422	ROYAL CARIBBEAN GROUP COM	V7780T103	20	$4,614	0.00%
423	CORTEVA INC COM	CTVA	81	$4,614	0.00%
424	FEDEX CORP COM	FDX	16	$4,501	0.00%
425	KEYSIGHT TECHNOLOGIES INC COM	KEYS	28	$4,498	0.00%
426	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	53	$4,478	0.00%
427	MARRIOTT INTL INC NEW CL A	571903202	16	$4,463	0.00%
428	FIRST HORIZON CORPORATION COM	FHN-PH	220	$4,431	0.00%
429	HENRY SCHEIN INC COM	HSIC	64	$4,429	0.00%
430	ENERGY SELECT SECTOR SPDR FUND	81369Y506	51	$4,379	0.00%
431	ULTA BEAUTY INC COM	ULTA	10	$4,349	0.00%
432	CBRE GROUP INC CL A	CBRE	33	$4,333	0.00%
433	KINDER MORGAN INC DEL COM	EP-PC	158	$4,329	0.00%
434	INFRACAP MLP ETF	26923G772	100	$4,278	0.00%
435	REGENERON PHARMACEUTICALS COM	REGN	6	$4,274	0.00%
436	ENBRIDGE INC COM	ENNPF	100	$4,243	0.00%
437	CLOROX CO DEL COM	CLX	26	$4,223	0.00%
438	PUBLIC STORAGE OPER CO COM	PSA-PS	14	$4,192	0.00%
439	INTUITIVE SURGICAL INC COM NEW	ISRG	8	$4,176	0.00%
440	MAPLEBEAR INC COM	CART	100	$4,142	0.00%
441	WATERS CORP COM	941848103	11	$4,081	0.00%
442	EDISON INTL COM	281020107	51	$4,072	0.00%
443	WALMART INC COM	WMT	45	$4,066	0.00%
444	DEFIANCE QUANTUM ETF	26922A420	50	$4,058	0.00%
445	PACKAGING CORP AMER COM	695156109	18	$4,052	0.00%
446	3M CO COM	MMM	31	$4,002	0.00%
447	GARMIN LTD SHS	GRMN	19	$3,919	0.00%
448	CROWN CASTLE INC COM	CCI	43	$3,903	0.00%
449	DIGITAL RLTY TR INC COM	253868103	22	$3,901	0.00%
450	DOW INC COM	DOW	97	$3,893	0.00%
451	PROSHARES ULTRA S&P 500	74347R107	42	$3,885	0.00%
452	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	45	$3,884	0.00%
453	SYNOPSYS INC COM	SNPS	8	$3,883	0.00%
454	RESIDEO TECHNOLOGIES INC COM	REZI	168	$3,872	0.00%
455	TRANSDIGM GROUP INC COM	TDG	3	$3,802	0.00%
456	REALTY INCOME CORP COM	O	70	$3,739	0.00%
457	AVALONBAY CMNTYS INC COM	AWX	17	$3,739	0.00%
458	ELLINGTON FINANCIAL INC COM	EFC-PD	300	$3,636	0.00%
459	SMURFIT WESTROCK PLC SHS	SW	67	$3,609	0.00%
460	STRYKER CORPORATION COM	SYK	10	$3,601	0.00%
461	REPLIGEN CORP COM	RGEN	25	$3,599	0.00%
462	AAON INC COM PAR $0.004	AAON	30	$3,553	0.00%
463	AIRBNB INC COM CL A	ABNB	27	$3,548	0.00%
464	AUTODESK INC COM	ADSK	12	$3,547	0.00%
465	UNITED RENTALS INC COM	URI	5	$3,522	0.00%
466	GENERAL MLS INC COM	370334104	55	$3,507	0.00%
467	UBER TECHNOLOGIES INC COM	UBER	58	$3,499	0.00%
468	SAMSARA INC COM CL A	IOT	80	$3,495	0.00%
469	EQT CORP COM	EQT	75	$3,458	0.00%
470	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	200	$3,450	0.00%
471	REGENCY CTRS CORP COM	758849103	46	$3,401	0.00%
472	ALLIANT ENERGY CORP COM	LNT	57	$3,371	0.00%
473	FORTINET INC COM	FTNT	35	$3,307	0.00%
474	KROGER CO COM	KR	54	$3,302	0.00%
475	AMERICAN WTR WKS CO INC NEW COM	030420103	26	$3,237	0.00%
476	UDR INC COM	UDR	74	$3,212	0.00%
477	AUTOZONE INC COM	AZO	1	$3,202	0.00%
478	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	100	$3,195	0.00%
479	VANECK MORTGAGE REIT INCOME ETF	92189F452	300	$3,186	0.00%
480	REAVES UTIL INCOME FD COM SH BEN INT	756158101	100	$3,169	0.00%
481	DRAFTKINGS INC NEW COM CL A	DKNG	85	$3,162	0.00%
482	UNITED AIRLS HLDGS INC COM	UNTCW	32	$3,107	0.00%
483	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	76	$3,076	0.00%
484	MFA FINL INC COM	55272X607	300	$3,057	0.00%
485	VERALTO CORP COM SHS	VLTO	30	$3,056	0.00%
486	AFFIRM HLDGS INC COM CL A	AFRM	50	$3,045	0.00%
487	EBAY INC. COM	EBAY	49	$3,036	0.00%
488	CSX CORP COM	CSX	94	$3,033	0.00%
489	WABTEC COM	929740108	16	$3,033	0.00%
490	NEW YORK MTG TR INC COM	ADAMZ	500	$3,030	0.00%
491	COTERRA ENERGY INC COM	CTRA	117	$2,988	0.00%
492	AMBARELLA INC SHS	AMBA	40	$2,910	0.00%
493	FACTSET RESH SYS INC COM	303075105	6	$2,882	0.00%
494	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	50	$2,877	0.00%
495	INNOVATOR IBD 50 ETF	INHD	100	$2,859	0.00%
496	WABTEC COM	929740108	15	$2,844	0.00%
497	TKO GROUP HOLDINGS INC CL A	TKO	20	$2,842	0.00%
498	DAVITA INC COM	DVA	19	$2,841	0.00%
499	FORD MTR CO COM	345370860	287	$2,841	0.00%
500	CARRIER GLOBAL CORPORATION COM	CARR	41	$2,799	0.00%