13F HOLDINGS REPORT

Farther Finance Advisors, LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001992825-24-000006

Total Value

$2.06B

Positions

3,835

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	261,052	$143.2M	7.64%
2	VANGUARD S&P 500 ETF	922908363	215,513	$108.0M	5.76%
3	NVIDIA CORPORATION COM	NVDA	758,488	$94.3M	5.03%
4	APPLE INC COM	AAPL	242,375	$52.5M	2.80%
5	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	1,096,231	$49.1M	2.62%
6	MICROSOFT CORP COM	MSFT	99,508	$45.4M	2.42%
7	UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF	84858T202	1,801,783	$38.5M	2.06%
8	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	411,526	$30.6M	1.63%
9	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	153,907	$26.2M	1.40%
10	AMAZON COM INC COM	AMZN	132,331	$26.1M	1.39%
11	ISHARES NATIONAL MUNI BOND ETF	464288414	219,344	$23.3M	1.24%
12	VANGUARD SHORT-TERM BOND ETF	921937827	302,650	$23.1M	1.23%
13	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	419,536	$20.8M	1.11%
14	ALPHABET INC CAP STK CL A	GOOG	107,321	$19.6M	1.05%
15	ISHARES CORE S&P SMALL CAP ETF	464287804	176,382	$18.7M	1.00%
16	ISHARES S&P 500 GROWTH ETF	464287309	195,430	$18.2M	0.97%
17	SPDR S&P 500 ETF TRUST	SPY	32,663	$17.8M	0.95%
18	ISHARES CORE MSCI EAFE ETF	46432F842	239,746	$17.4M	0.93%
19	ISHARES MSCI EAFE GROWTH ETF	464288885	149,071	$15.2M	0.81%
20	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	259,745	$15.0M	0.80%
21	ISHARES U.S. TECHNOLOGY ETF	464287721	96,701	$14.7M	0.78%
22	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	303,742	$14.3M	0.76%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	35,115	$14.2M	0.76%
24	VANGUARD TOTAL BOND MARKET ETF	921937835	190,138	$13.6M	0.72%
25	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	377,512	$13.5M	0.72%
26	SCHWAB U.S. LARGE-CAP ETF	808524201	204,862	$13.2M	0.70%
27	SCHWAB SHORT-TERM US TREASURY ETF	808524862	271,733	$13.0M	0.69%
28	ISHARES S&P 500 VALUE ETF	464287408	66,949	$12.1M	0.65%
29	INVESCO QQQ TRUST SERIES I	IVZ	25,046	$12.1M	0.64%
30	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	224,750	$12.1M	0.64%
31	ISHARES MBS ETF	464288588	125,574	$11.4M	0.61%
32	ELI LILLY & CO COM	LLY	12,453	$11.4M	0.61%
33	CHEVRON CORP NEW COM	CVX	70,479	$11.0M	0.59%
34	ISHARES MSCI EAFE VALUE ETF	464288877	205,590	$11.0M	0.58%
35	ALPHABET INC CAP STK CL C	GOOG	59,097	$10.9M	0.58%
36	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	460,391	$10.3M	0.55%
37	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	205,551	$9.7M	0.52%
38	VANGUARD VALUE ETF	922908744	59,518	$9.5M	0.51%
39	VISA INC COM CL A	V	34,008	$9.0M	0.48%
40	ISHARES U.S. TREASURY BOND ETF	46429B267	373,613	$8.4M	0.45%
41	JPMORGAN CHASE & CO. COM	VYLD	40,291	$8.3M	0.44%
42	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	162,575	$8.3M	0.44%
43	META PLATFORMS INC CL A	META	16,275	$8.2M	0.44%
44	VANGUARD REAL ESTATE ETF	922908553	97,049	$8.1M	0.43%
45	VANGUARD TOTAL STOCK MARKET ETF	922908769	29,434	$7.9M	0.42%
46	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	236,367	$7.6M	0.41%
47	WALMART INC COM	WMT	112,876	$7.6M	0.41%
48	INVESCO S&P 500 TOP 50 ETF	IVZ	161,464	$7.4M	0.40%
49	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	76,993	$7.4M	0.40%
50	ISHARES 20 YEAR TREASURY BOND ETF	464287432	81,016	$7.3M	0.39%
51	VANGUARD FTSE EMERGING MARKETS ETF	922042858	160,928	$7.1M	0.38%
52	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	118,841	$7.0M	0.38%
53	VANGUARD MEGA CAP ETF	921910873	35,147	$7.0M	0.37%
54	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	176,758	$6.9M	0.37%
55	ISHARES CORE S&P MID-CAP ETF	464287507	115,670	$6.7M	0.36%
56	PROCTER AND GAMBLE CO COM	742718109	41,166	$6.7M	0.36%
57	JOHNSON & JOHNSON COM	JNJ	45,657	$6.7M	0.36%
58	VANGUARD SHORT-TERM TREASURY ETF	92206C102	114,472	$6.6M	0.35%
59	AVANTIS U.S. EQUITY ETF	025072885	73,068	$6.6M	0.35%
60	HOME DEPOT INC COM	HD	19,420	$6.5M	0.35%
61	EXXON MOBIL CORP COM	XOM	56,305	$6.5M	0.35%
62	BROADCOM INC COM	AVGO	3,923	$6.4M	0.34%
63	VANGUARD SMALL CAP VALUE ETF	922908611	35,314	$6.4M	0.34%
64	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	272,219	$6.3M	0.33%
65	VANGUARD LARGE-CAP ETF	922908637	24,676	$6.2M	0.33%
66	UNITEDHEALTH GROUP INC COM	UNH	12,199	$6.0M	0.32%
67	COSTCO WHSL CORP NEW COM	22160K105	7,012	$5.9M	0.32%
68	ISHARES ESG AWARE MSCI USA ETF	46435G425	48,969	$5.9M	0.31%
69	ACCENTURE PLC IRELAND SHS CLASS A	ACN	18,991	$5.7M	0.31%
70	TESLA INC COM	TSLA	26,453	$5.6M	0.30%
71	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	54,740	$5.5M	0.29%
72	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	67,430	$5.4M	0.29%
73	MASTERCARD INCORPORATED CL A	MA	12,345	$5.4M	0.29%
74	VANGUARD DIVIDEND APPRECIATION ETF	921908844	28,764	$5.2M	0.28%
75	ISHARES RUSSELL 1000 GROWTH ETF	464287614	14,050	$5.2M	0.28%
76	ISHARES U.S. EQUITY FACTOR ETF	46434V282	92,160	$5.1M	0.27%
77	ORACLE CORP COM	ORCL-PD	35,338	$5.1M	0.27%
78	VANGUARD LONG-TERM TREASURY ETF	92206C847	85,262	$4.8M	0.26%
79	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	78,960	$4.7M	0.25%
80	WELLS FARGO CO NEW COM	949746101	76,866	$4.7M	0.25%
81	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	48,918	$4.7M	0.25%
82	ADOBE INC COM	ADBE	8,161	$4.6M	0.24%
83	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	55,367	$4.5M	0.24%
84	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	87,084	$4.4M	0.23%
85	SALESFORCE INC COM	CRM	16,686	$4.3M	0.23%
86	VANGUARD GROWTH ETF	922908736	11,275	$4.2M	0.23%
87	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	54,848	$4.2M	0.23%
88	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	35,111	$4.2M	0.22%
89	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	25,363	$4.1M	0.22%
90	PEPSICO INC COM	PEP	24,884	$4.1M	0.22%
91	NOVO-NORDISK A S ADR	NONOF	26,600	$3.9M	0.21%
92	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	41,220	$3.9M	0.21%
93	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	43,053	$3.8M	0.20%
94	NEXTERA ENERGY INC COM	NEE-PW	54,826	$3.8M	0.20%
95	ISHARES INTERNATIONAL EQUITY FACTOR ETF	46434V274	130,013	$3.8M	0.20%
96	MCDONALDS CORP COM	MCD	15,186	$3.8M	0.20%
97	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	886364801	91,886	$3.7M	0.20%
98	SPDR GOLD SHARES	GLD	17,147	$3.7M	0.20%
99	VANGUARD MID-CAP ETF	922908629	15,193	$3.7M	0.19%
100	DISNEY WALT CO COM	254687106	37,068	$3.6M	0.19%
101	ISHARES S&P 100 ETF	464287101	13,510	$3.6M	0.19%
102	SCHWAB INTERNATIONAL EQUITY ETF	808524805	92,495	$3.6M	0.19%
103	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	58,564	$3.5M	0.19%
104	INTUIT COM	INTU	5,410	$3.5M	0.19%
105	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	133,755	$3.5M	0.19%
106	GE AEROSPACE COM NEW	369604301	21,290	$3.4M	0.18%
107	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	80,977	$3.4M	0.18%
108	ABBVIE INC COM	ABBV	19,721	$3.4M	0.18%
109	VANGUARD TAX-EXEMPT BOND ETF	922907746	65,594	$3.3M	0.17%
110	MERCK & CO INC COM	MRK	24,807	$3.2M	0.17%
111	PROSHARES SHORT RUSSELL2000	74348A210	149,873	$3.1M	0.17%
112	GENERAL DYNAMICS CORP COM	GD	10,913	$3.1M	0.17%
113	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	60,576	$3.1M	0.17%
114	QUALCOMM INC COM	QCOM	15,378	$3.1M	0.16%
115	CISCO SYS INC COM	CSCO	64,354	$3.1M	0.16%
116	BLACKROCK FLEXIBLE INCOME ETF	BLK	58,856	$3.1M	0.16%
117	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	49,313	$3.0M	0.16%
118	SCHWAB U.S. MID-CAP ETF	808524508	38,943	$3.0M	0.16%
119	RTX CORPORATION COM	RTX	29,862	$3.0M	0.16%
120	NETFLIX INC COM	NFLX	4,317	$2.9M	0.16%
121	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	61,194	$2.9M	0.15%
122	ADVANCED MICRO DEVICES INC COM	AMD	17,844	$2.8M	0.15%
123	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	31,971	$2.8M	0.15%
124	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	27,614	$2.8M	0.15%
125	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	26,115	$2.7M	0.15%
126	STARBUCKS CORP COM	SBUX	35,251	$2.7M	0.15%
127	PALO ALTO NETWORKS INC COM	PANW	7,928	$2.7M	0.14%
128	STRYKER CORPORATION COM	SYK	7,833	$2.6M	0.14%
129	AVANTIS INTERNATIONAL EQUITY ETF	025072703	41,833	$2.6M	0.14%
130	MEDTRONIC PLC SHS	MDT	33,790	$2.6M	0.14%
131	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	62,821	$2.6M	0.14%
132	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	25,277	$2.5M	0.14%
133	SPDR PORTFOLIO S&P 500 ETF	78464A854	38,888	$2.5M	0.13%
134	PINNACLE FOCUSED OPPORTUNITIES ETF	88634T519	89,282	$2.5M	0.13%
135	EATON CORP PLC SHS	ETN	7,879	$2.5M	0.13%
136	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	25,217	$2.4M	0.13%
137	BANK AMERICA CORP COM	060505104	60,520	$2.4M	0.13%
138	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	49,458	$2.4M	0.13%
139	SERVICENOW INC COM	NOW	3,026	$2.4M	0.13%
140	AMGEN INC COM	AMGN	7,676	$2.4M	0.13%
141	UNILEVER PLC SPON ADR NEW	UNLYF	42,369	$2.3M	0.12%
142	AVANTIS CORE FIXED INCOME ETF	025072562	57,220	$2.3M	0.12%
143	AUTOMATIC DATA PROCESSING INC COM	ADP	9,770	$2.3M	0.12%
144	NIKE INC CL B	NKE	29,840	$2.3M	0.12%
145	ISHARES MSCI EAFE ETF	464287465	29,106	$2.3M	0.12%
146	GALLAGHER ARTHUR J & CO COM	363576109	8,774	$2.3M	0.12%
147	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	60,520	$2.3M	0.12%
148	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	28,364	$2.2M	0.12%
149	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	12,937	$2.2M	0.12%
150	DOUBLELINE MORTGAGE ETF	25861R402	46,692	$2.2M	0.12%
151	COCA COLA CO COM	KO	34,820	$2.2M	0.12%
152	SPDR GOLD MINISHARES TRUST	GLDW	47,659	$2.2M	0.12%
153	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	67,522	$2.2M	0.12%
154	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	353506108	24,142	$2.2M	0.12%
155	US TREASURY 3 MONTH BILL ETF	74933W452	42,897	$2.1M	0.11%
156	CATERPILLAR INC COM	CAT	6,463	$2.1M	0.11%
157	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	24,492	$2.1M	0.11%
158	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	17,919	$2.1M	0.11%
159	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	75,264	$2.1M	0.11%
160	ISHARES FLOATING RATE BOND ETF	46429B655	41,376	$2.1M	0.11%
161	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	114,484	$2.1M	0.11%
162	PHILIP MORRIS INTL INC COM	718172109	20,616	$2.1M	0.11%
163	SPDR S&P 400 MID CAP VALUE ETF	78464A839	28,857	$2.1M	0.11%
164	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	41,475	$2.1M	0.11%
165	S&P GLOBAL INC COM	SPGI	4,634	$2.1M	0.11%
166	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	58,660	$2.1M	0.11%
167	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	54,105	$2.0M	0.11%
168	LOCKHEED MARTIN CORP COM	LMT	4,321	$2.0M	0.11%
169	MICRON TECHNOLOGY INC COM	MU	15,211	$2.0M	0.11%
170	FT VEST DJIA DOGS 10 TARGET INCOME ETF	33738D846	101,591	$2.0M	0.11%
171	SCHWAB US DIVIDEND EQUITY ETF	808524797	25,833	$2.0M	0.11%
172	SCHWAB U.S. BROAD MARKET ETF	808524102	31,756	$2.0M	0.11%
173	SCHWAB CHARLES CORP COM	SCHW-PJ	26,599	$2.0M	0.10%
174	INTERNATIONAL BUSINESS MACHS COM	INTR	10,963	$1.9M	0.10%
175	ROPER TECHNOLOGIES INC COM	ROP	3,376	$1.9M	0.10%
176	ABBOTT LABS COM	ABLZF	18,406	$1.9M	0.10%
177	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	24,348	$1.9M	0.10%
178	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	20,971	$1.9M	0.10%
179	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	50,864	$1.8M	0.10%
180	DIAGEO PLC SPON ADR NEW	DGEAF	14,494	$1.8M	0.10%
181	AVANTIS U.S SMALL CAP EQUITY ETF	025072323	36,581	$1.8M	0.10%
182	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	464287242	16,876	$1.8M	0.10%
183	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	20,417	$1.8M	0.10%
184	TJX COS INC NEW COM	872540109	16,159	$1.8M	0.10%
185	THERMO FISHER SCIENTIFIC INC COM	TMO	3,285	$1.8M	0.09%
186	BOOKING HOLDINGS INC COM	BKNG	452	$1.8M	0.09%
187	WAHED FTSE USA SHARIAH ETF	53656F607	34,432	$1.8M	0.09%
188	BIOGEN INC COM	BIIB	7,496	$1.7M	0.09%
189	BLACKROCK INC COM	BLK	2,215	$1.7M	0.09%
190	DANAHER CORPORATION COM	235851102	7,050	$1.7M	0.09%
191	DIMENSIONAL U.S. EQUITY ETF	25434V401	28,989	$1.7M	0.09%
192	TEXAS INSTRS INC COM	882508104	8,704	$1.7M	0.09%
193	BNY MELLON INTERNATIONAL EQUITY ETF	09661T404	22,800	$1.7M	0.09%
194	UNITED PARCEL SERVICE INC CL B	UPS	12,324	$1.7M	0.09%
195	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	58,504	$1.7M	0.09%
196	APPLIED MATLS INC COM	038222105	7,003	$1.7M	0.09%
197	ISHARES RUSSELL 2000 ETF	464287655	8,218	$1.7M	0.09%
198	VERIZON COMMUNICATIONS INC COM	VZ	39,441	$1.6M	0.09%
199	ISHARES ESG MSCI USA LEADERS ETF	46435U218	16,545	$1.6M	0.09%
200	PACER US CASH COWS 100 ETF	69374H881	29,616	$1.6M	0.09%
201	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	39,549	$1.6M	0.08%
202	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	17,907	$1.6M	0.08%
203	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	12,803	$1.6M	0.08%
204	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	37,898	$1.6M	0.08%
205	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	65,206	$1.6M	0.08%
206	PFIZER INC COM	PFE	54,843	$1.5M	0.08%
207	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	37,136	$1.5M	0.08%
208	ISHARES RUSSELL 1000 ETF	464287622	5,102	$1.5M	0.08%
209	AT&T INC COM	T-PC	80,051	$1.5M	0.08%
210	IQ MERGER ARBITRAGE ETF	45409B800	47,963	$1.5M	0.08%
211	LOWES COS INC COM	548661107	7,091	$1.5M	0.08%
212	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	23,174	$1.5M	0.08%
213	WORKDAY INC CL A	WDAY	6,692	$1.5M	0.08%
214	COMCAST CORP NEW CL A	CCZ	39,271	$1.5M	0.08%
215	ISHARES CORE S&P US VALUE ETF	464287663	16,987	$1.5M	0.08%
216	MORGAN STANLEY COM NEW	MS-PQ	14,994	$1.5M	0.08%
217	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	30,797	$1.5M	0.08%
218	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	24,470	$1.5M	0.08%
219	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	14,805	$1.5M	0.08%
220	DEVON ENERGY CORP NEW COM	25179M103	30,125	$1.4M	0.08%
221	GUGGENHEIM TAXABLE MUNICP BOND COM	401664107	91,324	$1.4M	0.08%
222	HONEYWELL INTL INC COM	438516106	6,746	$1.4M	0.08%
223	HERSHEY CO COM	HSY	7,791	$1.4M	0.08%
224	ISHARES CORE S&P U.S. GROWTH ETF	464287671	10,746	$1.4M	0.07%
225	TRACTOR SUPPLY CO COM	TSCO	5,140	$1.4M	0.07%
226	UNION PAC CORP COM	UNP	6,116	$1.4M	0.07%
227	MCKESSON CORP COM	MCK	2,313	$1.4M	0.07%
228	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	32,228	$1.3M	0.07%
229	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	52,461	$1.3M	0.07%
230	LAM RESEARCH CORP COM	LRCX	1,255	$1.3M	0.07%
231	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	65,004	$1.3M	0.07%
232	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,277	$1.3M	0.07%
233	CONSTELLATION ENERGY CORP COM	CEG	6,390	$1.3M	0.07%
234	CITIGROUP INC COM NEW	C-PR	20,630	$1.3M	0.07%
235	BROADSTONE NET LEASE INC COM	BNL	83,448	$1.3M	0.07%
236	CLOROX CO DEL COM	CLX	9,714	$1.3M	0.07%
237	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	23,070	$1.3M	0.07%
238	SCHWAB U.S. SMALL-CAP ETF	808524607	27,472	$1.3M	0.07%
239	EQUITY LIFESTYLE PPTYS INC COM	29472R108	19,938	$1.3M	0.07%
240	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	15,350	$1.3M	0.07%
241	VANGUARD SMALL-CAP ETF	922908751	5,931	$1.3M	0.07%
242	PROGRESSIVE CORP COM	743315103	6,123	$1.3M	0.07%
243	ALTRIA GROUP INC COM	MO	27,857	$1.3M	0.07%
244	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	25,172	$1.3M	0.07%
245	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	13,960	$1.3M	0.07%
246	INTEL CORP COM	INTC	41,376	$1.3M	0.07%
247	DEERE & CO COM	DE	3,531	$1.3M	0.07%
248	GOLDMAN SACHS GROUP INC COM	GSCE	2,696	$1.3M	0.07%
249	ANALOG DEVICES INC COM	ADI	5,504	$1.2M	0.07%
250	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	19,674	$1.2M	0.07%
251	GRAINGER W W INC COM	384802104	1,377	$1.2M	0.07%
252	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	24,791	$1.2M	0.07%
253	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	18,213	$1.2M	0.07%
254	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	38,252	$1.2M	0.07%
255	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.2M	0.07%
256	SYNOPSYS INC COM	SNPS	2,028	$1.2M	0.07%
257	CME GROUP INC COM	CME	6,195	$1.2M	0.06%
258	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	20,293	$1.2M	0.06%
259	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	29,860	$1.2M	0.06%
260	WESTERN DIGITAL CORP. COM	WDC	15,735	$1.2M	0.06%
261	PAYCHEX INC COM	PAYX	10,253	$1.2M	0.06%
262	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	39,064	$1.2M	0.06%
263	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	16,218	$1.2M	0.06%
264	BOEING CO COM	BA-PA	6,378	$1.2M	0.06%
265	KKR & CO INC COM	KKRT	11,365	$1.2M	0.06%
266	GILEAD SCIENCES INC COM	GILD	17,228	$1.2M	0.06%
267	BLACKSTONE INC COM	BX	9,578	$1.2M	0.06%
268	CONOCOPHILLIPS COM	COP	10,146	$1.2M	0.06%
269	ISHARES TIPS BOND ETF	464287176	10,943	$1.2M	0.06%
270	REPUBLIC SVCS INC COM	760759100	6,006	$1.2M	0.06%
271	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	11,494	$1.2M	0.06%
272	VANGUARD ESG U.S. STOCK ETF	921910733	11,765	$1.1M	0.06%
273	CLOUDFLARE INC CL A COM	NET	13,446	$1.1M	0.06%
274	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	11,053	$1.1M	0.06%
275	CINTAS CORP COM	CTAS	1,618	$1.1M	0.06%
276	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	36,626	$1.1M	0.06%
277	NOVARTIS AG SPONSORED ADR	NVSEF	10,483	$1.1M	0.06%
278	ISHARES GOLD TRUST	IAU	25,279	$1.1M	0.06%
279	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	22,838	$1.1M	0.06%
280	NRG ENERGY INC COM NEW	NRG	14,191	$1.1M	0.06%
281	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	78464A391	55,772	$1.1M	0.06%
282	TARGET CORP COM	TGT	7,545	$1.1M	0.06%
283	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	47,434	$1.1M	0.06%
284	FISERV INC COM	FISV	7,456	$1.1M	0.06%
285	FREEPORT-MCMORAN INC CL B	FCX	22,583	$1.1M	0.06%
286	VERTEX PHARMACEUTICALS INC COM	VRTX	2,312	$1.1M	0.06%
287	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	37,898	$1.1M	0.06%
288	SHOPIFY INC CL A	SHOP	16,835	$1.1M	0.06%
289	CROWDSTRIKE HLDGS INC CL A	CRWD	2,742	$1.1M	0.06%
290	PHILLIPS 66 COM	PSX	7,603	$1.1M	0.06%
291	LINDE PLC SHS	LIN	2,491	$1.1M	0.06%
292	UBER TECHNOLOGIES INC COM	UBER	14,969	$1.1M	0.06%
293	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	10,216	$1.1M	0.06%
294	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	24,058	$1.1M	0.06%
295	CVS HEALTH CORP COM	CVS	18,081	$1.1M	0.06%
296	CHUBB LIMITED COM	CB	4,103	$1.0M	0.06%
297	MONDELEZ INTL INC CL A	609207105	15,910	$1.0M	0.06%
298	ISHARES SHORT TREASURY BOND ETF	464288679	9,334	$1.0M	0.05%
299	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	9,959	$1.0M	0.05%
300	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	35,533	$1.0M	0.05%
301	AMERICAN TOWER CORP NEW COM	03027X100	5,175	$1.0M	0.05%
302	SHERWIN WILLIAMS CO COM	SHW	3,373	$997,569	0.05%
303	ZOETIS INC CL A	ZTS	5,774	$996,521	0.05%
304	SOUTHERN CO COM	SOMN	12,906	$993,764	0.05%
305	ENSIGN GROUP INC COM	ENSG	7,908	$981,699	0.05%
306	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	18,017	$979,769	0.05%
307	AMERICAN EXPRESS CO COM	AXP	4,175	$976,122	0.05%
308	WATSCO INC COM	WSO-B	2,108	$973,774	0.05%
309	JPMORGAN CORE PLUS BOND ETF	46641Q670	21,131	$969,151	0.05%
310	PACCAR INC COM	PCAR	9,493	$966,763	0.05%
311	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	30,175	$964,081	0.05%
312	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	17,535	$957,914	0.05%
313	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	10,073	$950,754	0.05%
314	SCHWAB US AGGREGATE BOND ETF	808524839	21,012	$949,755	0.05%
315	TEMPLETON EMERGING MKTS INCOME COM	880192109	177,774	$949,313	0.05%
316	THOMSON REUTERS CORP. COM	TMSOF	5,625	$945,436	0.05%
317	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	58,425	$943,560	0.05%
318	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	907	$937,137	0.05%
319	INTUITIVE SURGICAL INC COM NEW	ISRG	2,146	$936,027	0.05%
320	EMERSON ELEC CO COM	EMR	8,619	$931,334	0.05%
321	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	6,388	$925,750	0.05%
322	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	43,637	$919,432	0.05%
323	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	18,920	$914,593	0.05%
324	MARSH & MCLENNAN COS INC COM	571748102	4,325	$909,333	0.05%
325	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	39,960	$907,497	0.05%
326	KIMBERLY-CLARK CORP COM	KMB	6,576	$906,275	0.05%
327	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	25,059	$896,855	0.05%
328	SCHLUMBERGER LTD COM STK	SLB	19,191	$893,915	0.05%
329	ARES CAPITAL CORP COM	ARCC	43,099	$892,578	0.05%
330	OCCIDENTAL PETE CORP COM	674599105	14,041	$882,909	0.05%
331	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	39,104	$881,786	0.05%
332	FMC CORP COM NEW	FMC	15,397	$871,624	0.05%
333	ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B	USML	35,205	$870,701	0.05%
334	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	20,377	$854,812	0.05%
335	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	32,598	$852,099	0.05%
336	ISHARES GLOBAL ENERGY ETF	464287341	20,429	$851,062	0.05%
337	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	5,151	$849,915	0.05%
338	AMPHENOL CORP NEW CL A	032095101	12,550	$847,396	0.05%
339	ARCHER DANIELS MIDLAND CO COM	ADM	13,971	$847,180	0.05%
340	PROSHARES ULTRA S&P 500	74347R107	10,133	$840,624	0.04%
341	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	16,330	$821,702	0.04%
342	BOSTON SCIENTIFIC CORP COM	BSX	10,743	$820,879	0.04%
343	PG&E CORP COM	PCG-PX	47,576	$816,879	0.04%
344	COLGATE PALMOLIVE CO COM	CL	8,545	$816,402	0.04%
345	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	17,520	$813,104	0.04%
346	ENERGY SELECT SECTOR SPDR FUND	81369Y506	8,881	$809,981	0.04%
347	STERIS PLC SHS USD	STE	3,703	$809,319	0.04%
348	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	13,519	$804,542	0.04%
349	CHIPOTLE MEXICAN GRILL INC COM	CMG	13,016	$804,531	0.04%
350	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	15,426	$798,758	0.04%
351	DUKE ENERGY CORP NEW COM NEW	DUKB	8,038	$798,558	0.04%
352	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	09789C788	15,945	$798,370	0.04%
353	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	37,728	$798,328	0.04%
354	ILLINOIS TOOL WKS INC COM	452308109	3,398	$793,038	0.04%
355	WILLIAMS COS INC COM	969457100	18,633	$789,849	0.04%
356	MONOLITHIC PWR SYS INC COM	609839105	959	$785,905	0.04%
357	ISHARES BITCOIN TRUST REGISTERED	IBIT	21,766	$783,576	0.04%
358	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	9,273	$775,018	0.04%
359	VANGUARD TOTAL WORLD STOCK ETF	922042742	6,810	$768,049	0.04%
360	PTC INC COM	PTC	4,242	$767,887	0.04%
361	AFLAC INC COM	AFL	8,601	$766,011	0.04%
362	MICROCHIP TECHNOLOGY INC. COM	MCHPP	8,333	$763,219	0.04%
363	CADENCE DESIGN SYSTEM INC COM	CDNS	2,444	$759,970	0.04%
364	HUMANA INC COM	HUM	2,028	$757,596	0.04%
365	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	12,886	$756,795	0.04%
366	ZIONS BANCORPORATION N A COM	989701107	17,272	$748,229	0.04%
367	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	15,531	$744,697	0.04%
368	WASTE MGMT INC DEL COM	94106L109	3,554	$744,003	0.04%
369	VEEVA SYS INC CL A COM	VEEV	4,063	$738,086	0.04%
370	VANECK SEMICONDUCTOR ETF	92189F676	2,812	$733,982	0.04%
371	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	27,469	$733,141	0.04%
372	PROLOGIS INC. COM	PLDGP	6,540	$732,117	0.04%
373	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	3,639	$715,358	0.04%
374	FIRSTSERVICE CORP NEW COM	FSV	4,700	$715,068	0.04%
375	REGENERON PHARMACEUTICALS COM	REGN	671	$709,773	0.04%
376	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	25,722	$709,678	0.04%
377	INVESCO S&P MIDCAP QUALITY ETF	IVZ	7,384	$709,233	0.04%
378	HP INC COM	HPQ	20,238	$707,727	0.04%
379	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	32,403	$702,983	0.04%
380	CARDINAL HEALTH INC COM	CAH	7,175	$701,470	0.04%
381	PRUDENTIAL FINL INC COM	PUKPF	5,937	$697,746	0.04%
382	ISHARES DOW JONES U.S. ETF	464287846	5,255	$696,511	0.04%
383	DOW INC COM	DOW	13,121	$690,565	0.04%
384	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	71654V408	46,512	$674,422	0.04%
385	NASDAQ INC COM	NDAQ	11,299	$672,082	0.04%
386	MOODYS CORP COM	MCO	1,579	$665,438	0.04%
387	ROYAL BK CDA COM	780087102	6,271	$664,586	0.04%
388	POOL CORP COM	POOL	2,156	$663,282	0.04%
389	JEFFERIES FINL GROUP INC COM	47233W109	13,266	$662,902	0.04%
390	LULULEMON ATHLETICA INC COM	LULU	2,191	$662,489	0.04%
391	PGIM ULTRA SHORT BOND ETF	69344A107	13,389	$662,347	0.04%
392	ARISTA NETWORKS INC COM	ANET	1,855	$661,586	0.04%
393	FS KKR CAP CORP COM	FSK	33,195	$658,259	0.04%
394	TRANE TECHNOLOGIES PLC SHS	TT	2,027	$651,331	0.03%
395	ISHARES MSCI EMERGING MARKETS ETF	464287234	15,117	$645,356	0.03%
396	SPOTIFY TECHNOLOGY S A SHS	SPOT	2,056	$645,255	0.03%
397	ELEVANCE HEALTH INC COM	ELV	1,206	$644,516	0.03%
398	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	25,857	$641,519	0.03%
399	CGI INC CL A SUB VTG	GIB	6,453	$638,976	0.03%
400	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	12,824	$638,272	0.03%
401	QUEST DIAGNOSTICS INC COM	DGX	4,651	$637,556	0.03%
402	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	5,555	$637,313	0.03%
403	METLIFE INC COM	MET-PF	9,066	$633,513	0.03%
404	INVITATION HOMES INC COM	INVH	17,693	$633,042	0.03%
405	EQUINIX INC COM	EQIX	832	$632,283	0.03%
406	AMERICAN FINL GROUP INC OHIO COM	025932104	5,131	$630,740	0.03%
407	DOLLAR GEN CORP NEW COM	256677105	4,761	$621,672	0.03%
408	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	4,564	$621,609	0.03%
409	EMCOR GROUP INC COM	EME	1,726	$620,900	0.03%
410	EOG RES INC COM	EOG	4,905	$620,661	0.03%
411	KELLANOVA COM	BEKE	10,912	$618,946	0.03%
412	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,568	$618,496	0.03%
413	BUILDERS FIRSTSOURCE INC COM	BLDR	4,585	$614,344	0.03%
414	HORMEL FOODS CORP COM	HRL	20,164	$613,589	0.03%
415	ARK INNOVATION ETF	00214Q104	13,799	$613,366	0.03%
416	AMERICAN ELEC PWR CO INC COM	025537101	7,018	$612,547	0.03%
417	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	IVZ	25,194	$611,962	0.03%
418	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	10,324	$611,697	0.03%
419	SNAP ON INC COM	SNA	2,360	$606,323	0.03%
420	MARRIOTT INTL INC NEW CL A	571903202	2,529	$605,719	0.03%
421	VANGUARD COMMUNICATION SERVICES ETF	92204A884	4,395	$605,235	0.03%
422	ISHARES CONVERTIBLE BOND ETF	46435G102	7,686	$602,073	0.03%
423	MAIN SECTOR ROTATION ETF	NTRSO	11,729	$598,296	0.03%
424	BECTON DICKINSON & CO COM	BDX	2,606	$597,564	0.03%
425	SNOWFLAKE INC CL A	SNOW	4,179	$596,687	0.03%
426	NORTHROP GRUMMAN CORP COM	NOC	1,370	$595,953	0.03%
427	ISHARES U.S. REAL ESTATE ETF	464287739	6,854	$595,847	0.03%
428	ONEOK INC NEW COM	OKE	7,279	$594,810	0.03%
429	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	24,374	$594,482	0.03%
430	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	46435U556	17,942	$594,052	0.03%
431	CUMMINS INC COM	CMI	2,179	$593,366	0.03%
432	AIR PRODS & CHEMS INC COM	AIIR	2,398	$593,134	0.03%
433	FRANKLIN FTSE INDIA ETF	FGDL	14,685	$590,031	0.03%
434	GE VERNOVA INC COM	GEV	3,496	$585,691	0.03%
435	KLA CORP COM NEW	KLAC	706	$584,177	0.03%
436	CASEYS GEN STORES INC COM	147528103	1,539	$580,645	0.03%
437	SHELL PLC SPON ADS	RYDAF	7,950	$579,307	0.03%
438	FAIR ISAAC CORP COM	FICO	387	$579,149	0.03%
439	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	25,644	$577,243	0.03%
440	EDWARDS LIFESCIENCES CORP COM	EW	6,383	$576,036	0.03%
441	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	7,086	$576,022	0.03%
442	ISHARES CORE MSCI EUROPE ETF	46434V738	10,050	$575,364	0.03%
443	CORNING INC COM	GLW	14,787	$571,660	0.03%
444	JPMORGAN INCOME ETF	46641Q159	12,629	$570,374	0.03%
445	BEST BUY INC COM	BBY	6,873	$565,588	0.03%
446	AMETEK INC COM	AME	3,404	$563,557	0.03%
447	ZIMMER BIOMET HOLDINGS INC COM	ZBH	5,238	$554,978	0.03%
448	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	9,149	$554,155	0.03%
449	BLOCK H & R INC COM	BSQKZ	10,090	$552,242	0.03%
450	FIRST TRUST SENIOR LOAN FUND	33738D309	12,022	$550,608	0.03%
451	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	21,223	$549,897	0.03%
452	CRA INTL INC COM	12618T105	3,280	$549,180	0.03%
453	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,209	$548,427	0.03%
454	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,034	$547,612	0.03%
455	L3HARRIS TECHNOLOGIES INC COM	LHX	2,467	$547,483	0.03%
456	PUBLIC STORAGE OPER CO COM	PSA-PS	1,930	$546,580	0.03%
457	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	78463X863	22,779	$543,963	0.03%
458	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	7,517	$542,559	0.03%
459	VALERO ENERGY CORP COM	VLO	3,418	$539,980	0.03%
460	ING GROEP N.V. SPONSORED ADR	INGVF	30,548	$537,028	0.03%
461	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	19,994	$535,649	0.03%
462	PARKER-HANNIFIN CORP COM	PH	1,068	$534,907	0.03%
463	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	10,469	$534,140	0.03%
464	SPROTT PHYSICAL GOLD TR UNIT	SII	29,152	$528,234	0.03%
465	CONSOLIDATED EDISON INC COM	ED	5,934	$526,980	0.03%
466	FORD MTR CO DEL COM	345370860	41,149	$525,057	0.03%
467	SABA CAPITAL INCOME & OPPORTUN COM NEW	BRW	66,974	$521,058	0.03%
468	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	9,815	$518,526	0.03%
469	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	11,533	$517,847	0.03%
470	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	16,506	$516,215	0.03%
471	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	20,511	$513,594	0.03%
472	KENVUE INC COM	KVUE	28,502	$511,612	0.03%
473	CORE LABORATORIES INC COM	CLB	25,584	$511,168	0.03%
474	VANGUARD MEGA CAP GROWTH ETF	921910816	1,610	$510,118	0.03%
475	RELX PLC SPONSORED ADR	RLXXF	11,229	$507,677	0.03%
476	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,223	$506,723	0.03%
477	BNY MELLON STRATEGIC MUNI BOND	09662E109	86,535	$506,232	0.03%
478	WEST PHARMACEUTICAL SVSC INC COM	955306105	1,559	$505,995	0.03%
479	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	IVZ	20,280	$503,147	0.03%
480	T-MOBILE US INC COM	TMUSZ	2,804	$502,111	0.03%
481	3M CO COM	MMM	4,983	$501,331	0.03%
482	WEC ENERGY GROUP INC COM	WEC	6,427	$499,325	0.03%
483	PROSHARES ULTRA QQQ	74347R206	4,930	$498,078	0.03%
484	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	14,174	$497,366	0.03%
485	INTERCONTINENTAL EXCHANGE INC COM	45866F104	3,613	$494,708	0.03%
486	INTERPUBLIC GROUP COS INC COM	INTR	17,584	$493,746	0.03%
487	PRINCIPAL FINANCIAL GROUP INC COM	PFG	6,325	$493,451	0.03%
488	HENRY JACK & ASSOC INC COM	426281101	2,980	$487,154	0.03%
489	TYLER TECHNOLOGIES INC COM	TYL	972	$485,533	0.03%
490	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	4,704	$481,922	0.03%
491	MCCORMICK & CO INC COM NON VTG	MKC-V	6,880	$481,241	0.03%
492	ISHARES BIOTECHNOLOGY ETF	464287556	3,506	$480,262	0.03%
493	NORFOLK SOUTHN CORP COM	655844108	2,232	$477,814	0.03%
494	SAP SE SPON ADR	SAPGF	2,393	$477,155	0.03%
495	GLOBAL X URANIUM ETF	37954Y871	16,282	$474,456	0.03%
496	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	3,409	$473,909	0.03%
497	SPROUTS FMRS MKT INC COM	85208M102	5,665	$473,459	0.03%
498	VANECK MERK GOLD TRUST	OUNZ	20,959	$471,955	0.03%
499	TRAVELERS COMPANIES INC COM	TRV	2,321	$471,110	0.03%
500	SPDR S&P CAPITAL MARKETS ETF	78464A771	4,256	$469,607	0.03%