13F HOLDINGS REPORT

Farther Finance Advisors, LLC

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001992825-24-000007

Total Value

$2.67B

Positions

4,022

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	297,487	$171.6M	7.18%
2	VANGUARD S&P 500 ETF	922908363	251,075	$132.5M	5.54%
3	NVIDIA CORPORATION COM	NVDA	851,185	$103.4M	4.32%
4	APPLE INC COM	AAPL	317,153	$73.9M	3.09%
5	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	1,525,730	$71.9M	3.01%
6	MICROSOFT CORP COM	MSFT	133,942	$57.6M	2.41%
7	UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF	84858T202	1,927,321	$43.6M	1.82%
8	ISHARES NATIONAL MUNI BOND ETF	464288414	300,348	$32.6M	1.36%
9	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	609,284	$32.2M	1.35%
10	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	405,699	$31.8M	1.33%
11	SPDR S&P 500 ETF TRUST	SPY	51,244	$29.4M	1.23%
12	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	159,202	$28.5M	1.19%
13	AMAZON COM INC COM	AMZN	150,089	$28.0M	1.17%
14	ISHARES CORE S&P SMALL CAP ETF	464287804	211,493	$24.7M	1.03%
15	ISHARES S&P 500 GROWTH ETF	464287309	240,965	$23.1M	0.97%
16	ISHARES CORE MSCI EAFE ETF	46432F842	262,033	$20.5M	0.86%
17	VANGUARD SHORT-TERM BOND ETF	921937827	248,114	$19.5M	0.82%
18	ALPHABET INC CAP STK CL A	GOOG	117,365	$19.5M	0.81%
19	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	316,296	$19.1M	0.80%
20	ISHARES MSCI EAFE VALUE ETF	464288877	331,725	$19.1M	0.80%
21	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	381,084	$18.9M	0.79%
22	VANGUARD TOTAL BOND MARKET ETF	921937835	243,975	$18.3M	0.77%
23	ISHARES MSCI EAFE GROWTH ETF	464288885	169,418	$18.2M	0.76%
24	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	425,551	$17.7M	0.74%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	38,179	$17.6M	0.74%
26	ISHARES S&P 500 VALUE ETF	464287408	80,381	$15.8M	0.66%
27	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	460,891	$15.5M	0.65%
28	ISHARES U.S. TECHNOLOGY ETF	464287721	101,947	$15.5M	0.65%
29	INVESCO QQQ TRUST SERIES I	IVZ	31,180	$15.2M	0.64%
30	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	223,213	$13.9M	0.58%
31	ISHARES MBS ETF	464288588	143,566	$13.8M	0.58%
32	VANGUARD VALUE ETF	922908744	78,742	$13.7M	0.57%
33	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	203,065	$13.2M	0.55%
34	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	235,563	$12.9M	0.54%
35	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	223,806	$12.8M	0.54%
36	ELI LILLY & CO COM	LLY	13,973	$12.4M	0.52%
37	SCHWAB SHORT-TERM US TREASURY ETF	808524862	252,631	$12.4M	0.52%
38	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	324,075	$12.3M	0.52%
39	VANGUARD LONG-TERM TREASURY ETF	92206C847	199,207	$12.3M	0.51%
40	ALPHABET INC CAP STK CL C	GOOG	71,360	$11.9M	0.50%
41	META PLATFORMS INC CL A	META	20,753	$11.9M	0.50%
42	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	331,230	$11.7M	0.49%
43	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	462,116	$11.6M	0.49%
44	CHEVRON CORP NEW COM	CVX	73,638	$10.8M	0.45%
45	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	169,920	$10.4M	0.43%
46	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	431,178	$10.4M	0.43%
47	VANGUARD FTSE EMERGING MARKETS ETF	922042858	212,640	$10.2M	0.43%
48	ISHARES 20 YEAR TREASURY BOND ETF	464287432	102,386	$10.0M	0.42%
49	VISA INC COM CL A	V	36,301	$10.0M	0.42%
50	WALMART INC COM	WMT	123,063	$9.9M	0.42%
51	VANGUARD TOTAL STOCK MARKET ETF	922908769	34,820	$9.9M	0.41%
52	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	117,385	$9.8M	0.41%
53	ISHARES U.S. TREASURY BOND ETF	46429B267	415,111	$9.7M	0.41%
54	BROADCOM INC COM	AVGO	55,565	$9.6M	0.40%
55	VANGUARD REAL ESTATE ETF	922908553	98,338	$9.6M	0.40%
56	JPMORGAN CHASE & CO. COM	VYLD	43,895	$9.3M	0.39%
57	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	190,883	$9.2M	0.38%
58	HOME DEPOT INC COM	HD	22,292	$9.0M	0.38%
59	JOHNSON & JOHNSON COM	JNJ	53,029	$8.6M	0.36%
60	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	212,610	$8.4M	0.35%
61	TESLA INC COM	TSLA	31,542	$8.3M	0.35%
62	ISHARES CORE S&P MID-CAP ETF	464287507	132,121	$8.2M	0.34%
63	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	238,982	$8.2M	0.34%
64	EXXON MOBIL CORP COM	XOM	69,291	$8.1M	0.34%
65	VANGUARD SHORT-TERM TREASURY ETF	92206C102	137,521	$8.1M	0.34%
66	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	79,666	$8.1M	0.34%
67	BANK AMERICA CORP COM	060505104	201,865	$8.0M	0.34%
68	PROCTER AND GAMBLE CO COM	742718109	45,411	$7.9M	0.33%
69	AVANTIS U.S. EQUITY ETF	025072885	79,154	$7.5M	0.32%
70	COSTCO WHSL CORP NEW COM	22160K105	8,421	$7.5M	0.31%
71	SCHWAB U.S. LARGE-CAP ETF	808524201	108,285	$7.3M	0.31%
72	UNITEDHEALTH GROUP INC COM	UNH	12,531	$7.3M	0.31%
73	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	168,598	$7.3M	0.30%
74	VANGUARD MEGA CAP ETF	921910873	35,214	$7.3M	0.30%
75	ORACLE CORP COM	ORCL-PD	42,066	$7.2M	0.30%
76	VANGUARD DIVIDEND APPRECIATION ETF	921908844	35,575	$7.0M	0.29%
77	ACCENTURE PLC IRELAND SHS CLASS A	ACN	19,333	$6.8M	0.29%
78	VANGUARD SMALL CAP VALUE ETF	922908611	33,199	$6.7M	0.28%
79	MASTERCARD INCORPORATED CL A	MA	13,319	$6.6M	0.28%
80	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	28,948	$6.5M	0.27%
81	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	82,158	$6.5M	0.27%
82	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	35,929	$6.4M	0.27%
83	VANGUARD LARGE-CAP ETF	922908637	24,397	$6.4M	0.27%
84	INVESCO S&P 500 TOP 50 ETF	IVZ	133,430	$6.3M	0.27%
85	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	60,220	$6.0M	0.25%
86	AVANTIS CORE FIXED INCOME ETF	025072562	141,187	$6.0M	0.25%
87	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	210,492	$5.9M	0.25%
88	ISHARES RUSSELL 1000 GROWTH ETF	464287614	15,754	$5.9M	0.25%
89	ISHARES ESG AWARE MSCI USA ETF	46435G425	46,829	$5.9M	0.25%
90	VANGUARD MID-CAP ETF	922908629	21,639	$5.7M	0.24%
91	VANGUARD GROWTH ETF	922908736	14,752	$5.7M	0.24%
92	BLACKROCK FLEXIBLE INCOME ETF	BLK	104,141	$5.6M	0.23%
93	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	66,884	$5.5M	0.23%
94	SPDR GOLD MINISHARES TRUST	GLDW	106,360	$5.5M	0.23%
95	DOUBLELINE MORTGAGE ETF	25861R402	109,383	$5.5M	0.23%
96	SCHWAB INTERNATIONAL EQUITY ETF	808524805	132,021	$5.4M	0.23%
97	ISHARES U.S. EQUITY FACTOR ETF	46434V282	91,772	$5.4M	0.23%
98	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	54,069	$5.2M	0.22%
99	MCDONALDS CORP COM	MCD	16,975	$5.2M	0.22%
100	SCHWAB US DIVIDEND EQUITY ETF	808524797	57,704	$4.9M	0.20%
101	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	45,170	$4.8M	0.20%
102	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	72,234	$4.7M	0.20%
103	PEPSICO INC COM	PEP	27,037	$4.6M	0.19%
104	ABBVIE INC COM	ABBV	23,263	$4.6M	0.19%
105	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	36,349	$4.6M	0.19%
106	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	886364801	108,316	$4.5M	0.19%
107	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	69,473	$4.5M	0.19%
108	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	29,062	$4.5M	0.19%
109	ADOBE INC COM	ADBE	8,629	$4.5M	0.19%
110	WELLS FARGO CO NEW COM	949746101	78,686	$4.4M	0.19%
111	ISHARES INTERNATIONAL EQUITY FACTOR ETF	46434V274	140,093	$4.4M	0.18%
112	SALESFORCE INC COM	CRM	15,951	$4.4M	0.18%
113	COLGATE PALMOLIVE CO COM	CL	42,005	$4.4M	0.18%
114	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	40,430	$4.3M	0.18%
115	RTX CORPORATION COM	RTX	35,276	$4.3M	0.18%
116	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	83,285	$4.2M	0.18%
117	SPDR GOLD SHARES	GLD	16,937	$4.1M	0.17%
118	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	41,888	$4.1M	0.17%
119	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	48,890	$4.1M	0.17%
120	DISNEY WALT CO COM	254687106	41,994	$4.0M	0.17%
121	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	72,171	$4.0M	0.17%
122	SPDR PORTFOLIO S&P 500 ETF	78464A854	58,643	$4.0M	0.17%
123	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	41,973	$3.9M	0.16%
124	ISHARES S&P 100 ETF	464287101	13,625	$3.8M	0.16%
125	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	62,900	$3.8M	0.16%
126	CISCO SYS INC COM	CSCO	69,954	$3.7M	0.16%
127	VANGUARD TAX-EXEMPT BOND ETF	922907746	72,693	$3.7M	0.16%
128	NETFLIX INC COM	NFLX	5,220	$3.7M	0.15%
129	GE AEROSPACE COM NEW	369604301	19,483	$3.7M	0.15%
130	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	119,062	$3.7M	0.15%
131	INTERNATIONAL BUSINESS MACHS COM	INTR	16,560	$3.7M	0.15%
132	GENERAL DYNAMICS CORP COM	GD	12,110	$3.7M	0.15%
133	STARBUCKS CORP COM	SBUX	37,398	$3.6M	0.15%
134	NOVO-NORDISK A S ADR	NONOF	29,737	$3.5M	0.15%
135	AMGEN INC COM	AMGN	10,870	$3.5M	0.15%
136	VANGUARD TOTAL WORLD STOCK ETF	922042742	29,187	$3.5M	0.15%
137	MEDTRONIC PLC SHS	MDT	38,280	$3.4M	0.14%
138	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	33,145	$3.4M	0.14%
139	INTUIT COM	INTU	5,372	$3.3M	0.14%
140	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	65,642	$3.3M	0.14%
141	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	70,263	$3.3M	0.14%
142	SCHWAB U.S. REIT ETF	808524847	141,582	$3.3M	0.14%
143	PHILIP MORRIS INTL INC COM	718172109	26,612	$3.2M	0.14%
144	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	33,973	$3.2M	0.13%
145	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	107,410	$3.2M	0.13%
146	CATERPILLAR INC COM	CAT	8,044	$3.1M	0.13%
147	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	18,301	$3.1M	0.13%
148	UNILEVER PLC SPON ADR NEW	UNLYF	47,532	$3.1M	0.13%
149	ADVANCED MICRO DEVICES INC COM	AMD	18,560	$3.0M	0.13%
150	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	89,083	$3.0M	0.13%
151	NEXTERA ENERGY INC COM	NEE-PW	35,814	$3.0M	0.13%
152	NIKE INC CL B	NKE	33,974	$3.0M	0.13%
153	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	78,946	$3.0M	0.12%
154	VANGUARD SMALL-CAP ETF	922908751	12,429	$2.9M	0.12%
155	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	28,941	$2.9M	0.12%
156	SERVICENOW INC COM	NOW	3,250	$2.9M	0.12%
157	COCA COLA CO COM	KO	40,223	$2.9M	0.12%
158	AVANTIS INTERNATIONAL EQUITY ETF	025072703	43,106	$2.9M	0.12%
159	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	62,754	$2.9M	0.12%
160	LOCKHEED MARTIN CORP COM	LMT	4,833	$2.8M	0.12%
161	AUTOMATIC DATA PROCESSING INC COM	ADP	10,084	$2.8M	0.12%
162	PROSHARES SHORT RUSSELL2000	74348A210	146,524	$2.8M	0.12%
163	MERCK & CO INC COM	MRK	24,287	$2.8M	0.12%
164	QUALCOMM INC COM	QCOM	16,171	$2.7M	0.12%
165	EATON CORP PLC SHS	ETN	8,268	$2.7M	0.11%
166	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	57,246	$2.7M	0.11%
167	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	25,161	$2.7M	0.11%
168	STRYKER CORPORATION COM	SYK	7,427	$2.7M	0.11%
169	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	24,286	$2.7M	0.11%
170	SCHWAB U.S. BROAD MARKET ETF	808524102	39,933	$2.7M	0.11%
171	ISHARES MSCI EAFE ETF	464287465	31,445	$2.6M	0.11%
172	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	62,928	$2.6M	0.11%
173	PALO ALTO NETWORKS INC COM	PANW	7,552	$2.6M	0.11%
174	PACER US CASH COWS 100 ETF	69374H881	44,106	$2.6M	0.11%
175	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	22,968	$2.5M	0.11%
176	US TREASURY 3 MONTH BILL ETF	74933W452	50,095	$2.5M	0.10%
177	GALLAGHER ARTHUR J & CO COM	363576109	8,746	$2.5M	0.10%
178	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	48,341	$2.5M	0.10%
179	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	83,867	$2.4M	0.10%
180	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	25,448	$2.4M	0.10%
181	ISHARES FLOATING RATE BOND ETF	46429B655	47,498	$2.4M	0.10%
182	VERIZON COMMUNICATIONS INC COM	VZ	53,857	$2.4M	0.10%
183	AT&T INC COM	T-PC	109,343	$2.4M	0.10%
184	THERMO FISHER SCIENTIFIC INC COM	TMO	3,824	$2.4M	0.10%
185	ABBOTT LABS COM	ABLZF	20,714	$2.4M	0.10%
186	ISHARES RUSSELL 2000 ETF	464287655	10,461	$2.3M	0.10%
187	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	38,811	$2.3M	0.10%
188	S&P GLOBAL INC COM	SPGI	4,462	$2.3M	0.10%
189	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	85,749	$2.3M	0.09%
190	PINNACLE FOCUSED OPPORTUNITIES ETF	88634T519	76,489	$2.2M	0.09%
191	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	49,312	$2.2M	0.09%
192	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	17,384	$2.2M	0.09%
193	BLACKROCK INC COM	BLK	2,333	$2.2M	0.09%
194	LOWES COS INC COM	548661107	8,166	$2.2M	0.09%
195	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	12,544	$2.2M	0.09%
196	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	41,572	$2.2M	0.09%
197	BLACKSTONE INC COM	BX	13,971	$2.1M	0.09%
198	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	32,190	$2.1M	0.09%
199	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	21,918	$2.1M	0.09%
200	WAHED FTSE USA SHARIAH ETF	53656F607	39,182	$2.0M	0.09%
201	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	20,271	$2.0M	0.09%
202	DIAGEO PLC SPON ADR NEW	DGEAF	14,484	$2.0M	0.09%
203	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	45409B560	73,513	$2.0M	0.08%
204	BOOKING HOLDINGS INC COM	BKNG	478	$2.0M	0.08%
205	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	31,721	$2.0M	0.08%
206	ISHARES RUSSELL 1000 ETF	464287622	6,389	$2.0M	0.08%
207	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	28,345	$2.0M	0.08%
208	TEXAS INSTRS INC COM	882508104	9,688	$2.0M	0.08%
209	SOUTHERN CO COM	SOMN	22,128	$2.0M	0.08%
210	ALTRIA GROUP INC COM	MO	38,958	$2.0M	0.08%
211	AVANTIS U.S SMALL CAP EQUITY ETF	025072323	36,601	$2.0M	0.08%
212	GMO U.S. QUALITY ETF	90139K100	60,495	$2.0M	0.08%
213	TJX COS INC NEW COM	872540109	16,548	$1.9M	0.08%
214	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,250	$1.9M	0.08%
215	DANAHER CORPORATION COM	235851102	6,841	$1.9M	0.08%
216	SPDR S&P 400 MID CAP VALUE ETF	78464A839	23,725	$1.9M	0.08%
217	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	60,900	$1.9M	0.08%
218	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	120,260	$1.8M	0.08%
219	ROPER TECHNOLOGIES INC COM	ROP	3,291	$1.8M	0.08%
220	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	39,794	$1.8M	0.08%
221	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	353506108	19,719	$1.8M	0.08%
222	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	61,109	$1.8M	0.08%
223	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	94,819	$1.8M	0.08%
224	COMCAST CORP NEW CL A	CCZ	42,810	$1.8M	0.07%
225	SCHWAB CHARLES CORP COM	SCHW-PJ	27,350	$1.8M	0.07%
226	PFIZER INC COM	PFE	61,105	$1.8M	0.07%
227	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	20,092	$1.7M	0.07%
228	ISHARES IBOXX Usd INVESTMENT GRADE CORPORATE BOND ETF	464287242	15,295	$1.7M	0.07%
229	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	55,909	$1.7M	0.07%
230	GUGGENHEIM TAXABLE MUNICP BOND COM	401664107	95,092	$1.7M	0.07%
231	HONEYWELL INTL INC COM	438516106	8,025	$1.7M	0.07%
232	ISHARES ESG MSCI USA LEADERS ETF	46435U218	16,275	$1.7M	0.07%
233	WORKDAY INC CL A	WDAY	6,691	$1.6M	0.07%
234	ENERGY SELECT SECTOR SPDR FUND	81369Y506	18,503	$1.6M	0.07%
235	UNITED PARCEL SERVICE INC CL B	UPS	11,912	$1.6M	0.07%
236	AMERICAN EXPRESS CO COM	AXP	5,905	$1.6M	0.07%
237	BROADSTONE NET LEASE INC COM	BNL	83,445	$1.6M	0.07%
238	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	28,318	$1.6M	0.07%
239	ISHARES CORE S&P US VALUE ETF	464287663	16,289	$1.6M	0.07%
240	GOLDMAN SACHS GROUP INC COM	GSCE	3,141	$1.6M	0.07%
241	3M CO COM	MMM	11,375	$1.6M	0.07%
242	AFLAC INC COM	AFL	13,771	$1.5M	0.06%
243	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	43,620	$1.5M	0.06%
244	KKR & CO INC COM	KKRT	11,758	$1.5M	0.06%
245	JPMORGAN CORE PLUS BOND ETF	46641Q670	31,613	$1.5M	0.06%
246	CLOROX CO DEL COM	CLX	9,342	$1.5M	0.06%
247	NOVARTIS AG SPONSORED ADR	NVSEF	13,200	$1.5M	0.06%
248	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	32,543	$1.5M	0.06%
249	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	78464A391	71,298	$1.5M	0.06%
250	GRAINGER W W INC COM	384802104	1,456	$1.5M	0.06%
251	DEERE & CO COM	DE	3,619	$1.5M	0.06%
252	EQUITY LIFESTYLE PPTYS INC COM	29472R108	21,141	$1.5M	0.06%
253	GILEAD SCIENCES INC COM	GILD	17,775	$1.5M	0.06%
254	APPLIED MATLS INC COM	038222105	7,368	$1.5M	0.06%
255	BIOGEN INC COM	BIIB	7,656	$1.5M	0.06%
256	BNY MELLON INTERNATIONAL EQUITY ETF	09661T404	18,639	$1.5M	0.06%
257	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	31,198	$1.5M	0.06%
258	PROGRESSIVE CORP COM	743315103	5,736	$1.5M	0.06%
259	DUKE ENERGY CORP NEW COM NEW	DUKB	12,538	$1.4M	0.06%
260	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	28,311	$1.4M	0.06%
261	INTUITIVE SURGICAL INC COM NEW	ISRG	2,900	$1.4M	0.06%
262	MORGAN STANLEY COM NEW	MS-PQ	13,649	$1.4M	0.06%
263	ISHARES SEMICONDUCTOR ETF	464287523	6,132	$1.4M	0.06%
264	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	34,201	$1.4M	0.06%
265	TARGET CORP COM	TGT	8,976	$1.4M	0.06%
266	FISERV INC COM	FISV	7,782	$1.4M	0.06%
267	CITIGROUP INC COM NEW	C-PR	22,313	$1.4M	0.06%
268	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	15,193	$1.4M	0.06%
269	LINDE PLC SHS	LIN	2,912	$1.4M	0.06%
270	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	50,632	$1.4M	0.06%
271	ISHARES CORE S&P U.S. GROWTH ETF	464287671	10,516	$1.4M	0.06%
272	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.4M	0.06%
273	SHOPIFY INC CL A	SHOP	17,147	$1.4M	0.06%
274	PAYCHEX INC COM	PAYX	10,227	$1.4M	0.06%
275	TRACTOR SUPPLY CO COM	TSCO	4,717	$1.4M	0.06%
276	UNION PAC CORP COM	UNP	5,565	$1.4M	0.06%
277	ISHARES SHORT TREASURY BOND ETF	464288679	12,350	$1.4M	0.06%
278	ISHARES GOLD TRUST	IAU	26,957	$1.3M	0.06%
279	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	35,934	$1.3M	0.06%
280	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	12,206	$1.3M	0.06%
281	SHERWIN WILLIAMS CO COM	SHW	3,469	$1.3M	0.06%
282	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	14,585	$1.3M	0.06%
283	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	14,305	$1.3M	0.05%
284	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	17,877	$1.3M	0.05%
285	DOORDASH INC CL A	DASH	9,092	$1.3M	0.05%
286	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	27,826	$1.3M	0.05%
287	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	35,484	$1.3M	0.05%
288	INTEL CORP COM	INTC	54,872	$1.3M	0.05%
289	CONOCOPHILLIPS COM	COP	12,153	$1.3M	0.05%
290	NYLI MERGER ARBITRAGE ETF	45409B800	38,794	$1.3M	0.05%
291	VANGUARD ESG U.S. STOCK ETF	921910733	12,518	$1.3M	0.05%
292	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	17,591	$1.3M	0.05%
293	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	9,595	$1.3M	0.05%
294	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	6,535	$1.3M	0.05%
295	UBER TECHNOLOGIES INC COM	UBER	16,693	$1.3M	0.05%
296	PRUDENTIAL FINL INC COM	PUKPF	10,270	$1.2M	0.05%
297	CINTAS CORP COM	CTAS	6,036	$1.2M	0.05%
298	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	52,762	$1.2M	0.05%
299	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	11,320	$1.2M	0.05%
300	FREEPORT-MCMORAN INC CL B	FCX	24,581	$1.2M	0.05%
301	REPUBLIC SVCS INC COM	760759100	6,102	$1.2M	0.05%
302	HERSHEY CO COM	HSY	6,369	$1.2M	0.05%
303	ENSIGN GROUP INC COM	ENSG	8,440	$1.2M	0.05%
304	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	22,869	$1.2M	0.05%
305	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	37,810	$1.2M	0.05%
306	KIMBERLY-CLARK CORP COM	KMB	8,311	$1.2M	0.05%
307	CROWDSTRIKE HLDGS INC CL A	CRWD	4,206	$1.2M	0.05%
308	VANECK MERK GOLD ETF	OUNZ	46,422	$1.2M	0.05%
309	ISHARES BB RATED CORPORATE BOND ETF	46435U473	24,554	$1.2M	0.05%
310	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	48,374	$1.2M	0.05%
311	IRON MTN INC DEL COM	46284V101	9,707	$1.2M	0.05%
312	PNC FINL SVCS GROUP INC COM	693475105	6,225	$1.2M	0.05%
313	SCHWAB U.S. MID-CAP ETF	808524508	13,824	$1.1M	0.05%
314	CME GROUP INC COM	CME	5,160	$1.1M	0.05%
315	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	14,074	$1.1M	0.05%
316	ISHARES RUSSELL 1000 VALUE ETF	464287598	5,899	$1.1M	0.05%
317	PROLOGIS INC. COM	PLDGP	8,846	$1.1M	0.05%
318	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	21,995	$1.1M	0.05%
319	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	24,648	$1.1M	0.05%
320	EMCOR GROUP INC COM	EME	2,581	$1.1M	0.05%
321	ROYAL BK CDA COM	780087102	8,907	$1.1M	0.05%
322	MONDELEZ INTL INC CL A	609207105	14,949	$1.1M	0.05%
323	SCHWAB US AGGREGATE BOND ETF	808524839	23,056	$1.1M	0.05%
324	CHUBB LIMITED COM	CB	3,786	$1.1M	0.05%
325	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	60,938	$1.1M	0.05%
326	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	46,995	$1.1M	0.05%
327	CORNING INC COM	GLW	23,936	$1.1M	0.05%
328	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	11,180	$1.1M	0.05%
329	DOW INC COM	DOW	19,744	$1.1M	0.05%
330	VANGUARD UTILITIES ETF	92204A876	6,185	$1.1M	0.05%
331	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	38,098	$1.1M	0.04%
332	VERTEX PHARMACEUTICALS INC COM	VRTX	2,302	$1.1M	0.04%
333	CGI INC CL A SUB VTG	GIB	9,268	$1.1M	0.04%
334	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	19,707	$1.1M	0.04%
335	TRANE TECHNOLOGIES PLC SHS	TT	2,716	$1.1M	0.04%
336	ISHARES BITCOIN TRUST ETF	IBIT	28,986	$1.0M	0.04%
337	PHILLIPS 66 COM	PSX	7,957	$1.0M	0.04%
338	ANALOG DEVICES INC COM	ADI	4,536	$1.0M	0.04%
339	MCKESSON CORP COM	MCK	2,112	$1.0M	0.04%
340	VANGUARD MEGA CAP GROWTH ETF	921910816	3,230	$1.0M	0.04%
341	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	20,588	$1.0M	0.04%
342	AMERICAN TOWER CORP NEW COM	03027X100	4,425	$1.0M	0.04%
343	EMERSON ELEC CO COM	EMR	9,346	$1.0M	0.04%
344	VANGUARD MID-CAP VALUE ETF	922908512	6,093	$1.0M	0.04%
345	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	24,240	$1.0M	0.04%
346	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	23,391	$1.0M	0.04%
347	FMC CORP COM NEW	FMC	15,343	$1.0M	0.04%
348	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	11,285	$1.0M	0.04%
349	LAM RESEARCH CORP COM	LRCX	1,236	$1.0M	0.04%
350	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	00888H794	33,000	$999,960	0.04%
351	ISHARES TIPS BOND ETF	464287176	8,933	$986,799	0.04%
352	CVS HEALTH CORP COM	CVS	15,710	$986,575	0.04%
353	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	33,948	$986,530	0.04%
354	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	16,601	$982,925	0.04%
355	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	39,049	$981,301	0.04%
356	CLOUDFLARE INC CL A COM	NET	12,093	$978,165	0.04%
357	BUILDERS FIRSTSOURCE INC COM	BLDR	4,969	$963,292	0.04%
358	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	19,601	$962,033	0.04%
359	RELX PLC SPONSORED ADR	RLXXF	20,250	$961,049	0.04%
360	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	33,376	$949,895	0.04%
361	BOSTON SCIENTIFIC CORP COM	BSX	11,323	$948,854	0.04%
362	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	34,368	$947,526	0.04%
363	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	09789C788	18,759	$946,218	0.04%
364	DEVON ENERGY CORP NEW COM	25179M103	24,128	$943,884	0.04%
365	LULULEMON ATHLETICA INC COM	LULU	3,461	$939,356	0.04%
366	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	71654V408	65,006	$936,736	0.04%
367	BOEING CO COM	BA-PA	6,143	$934,064	0.04%
368	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	27,974	$929,933	0.04%
369	SYNOPSYS INC COM	SNPS	1,835	$929,596	0.04%
370	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	6,861	$929,218	0.04%
371	HOWMET AEROSPACE INC COM	HWM	9,267	$928,983	0.04%
372	ALERIAN MLP ETF	00162Q452	19,668	$926,931	0.04%
373	FT VEST DJIA DOGS 10 TARGET INCOME ETF	33738D846	44,344	$926,351	0.04%
374	MARSH & MCLENNAN COS INC COM	571748102	4,146	$925,025	0.04%
375	ISHARES MSCI EMERGING MARKETS ETF	464287234	20,000	$917,216	0.04%
376	AVANTIS REAL ESTATE ETF	025072356	19,390	$914,050	0.04%
377	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	31,648	$913,362	0.04%
378	WILLIAMS COS INC COM	969457100	19,896	$908,209	0.04%
379	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	9,642	$899,384	0.04%
380	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	18,324	$898,609	0.04%
381	GE VERNOVA INC COM	GEV	3,521	$897,611	0.04%
382	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	21,373	$896,608	0.04%
383	METLIFE INC COM	MET-PF	10,840	$894,042	0.04%
384	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	14,165	$892,519	0.04%
385	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	8,160	$889,814	0.04%
386	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	8,919	$886,998	0.04%
387	COMSTOCK INC COM NEW	LODE	1,875,200	$886,970	0.04%
388	CULLEN ENHANCED EQUITY INCOME ETF	00791R707	32,910	$881,080	0.04%
389	NORTHROP GRUMMAN CORP COM	NOC	1,663	$878,323	0.04%
390	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	5,606	$873,594	0.04%
391	BLOCK H & R INC COM	BSQKZ	13,617	$865,365	0.04%
392	SPOTIFY TECHNOLOGY S A SHS	SPOT	2,332	$859,554	0.04%
393	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	79,235	$858,911	0.04%
394	ARES CAPITAL CORP COM	ARCC	41,001	$858,552	0.04%
395	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	9,428	$856,041	0.04%
396	ZOETIS INC CL A	ZTS	4,356	$851,057	0.04%
397	WASTE MGMT INC DEL COM	94106L109	4,081	$847,208	0.04%
398	ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B	USML	34,805	$846,893	0.04%
399	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	9,533	$843,138	0.04%
400	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,992	$842,811	0.04%
401	VANECK SEMICONDUCTOR ETF	92189F676	3,426	$840,951	0.04%
402	ISHARES BIOTECHNOLOGY ETF	464287556	5,770	$840,137	0.04%
403	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,469	$836,722	0.03%
404	THOMSON REUTERS CORP. COM	TMSOF	4,885	$833,348	0.03%
405	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	74933W635	26,256	$832,720	0.03%
406	STARWOOD PPTY TR INC COM	STHO	40,807	$831,644	0.03%
407	ARISTA NETWORKS INC COM	ANET	2,159	$828,620	0.03%
408	CARDINAL HEALTH INC COM	CAH	7,435	$821,657	0.03%
409	PACCAR INC COM	PCAR	8,289	$817,916	0.03%
410	ARCHER DANIELS MIDLAND CO COM	ADM	13,665	$816,337	0.03%
411	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	8,443	$810,190	0.03%
412	NASDAQ INC COM	NDAQ	11,095	$810,006	0.03%
413	INVESCO S&P 500 GARP ETF	IVZ	7,732	$809,308	0.03%
414	PG&E CORP COM	PCG-PX	40,878	$808,166	0.03%
415	AMPHENOL CORP NEW CL A	032095101	12,359	$805,319	0.03%
416	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	15,790	$804,367	0.03%
417	WATSCO INC COM	WSO-B	1,632	$802,816	0.03%
418	CUMMINS INC COM	CMI	2,467	$798,833	0.03%
419	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	7,509	$796,900	0.03%
420	ELEVANCE HEALTH INC COM	ELV	1,523	$791,958	0.03%
421	ISHARES DOW JONES U.S. ETF	464287846	5,634	$786,472	0.03%
422	HP INC COM	HPQ	21,859	$784,024	0.03%
423	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	14,761	$782,038	0.03%
424	CHIPOTLE MEXICAN GRILL INC COM	CMG	13,561	$781,347	0.03%
425	MOODYS CORP COM	MCO	1,644	$780,279	0.03%
426	T-MOBILE US INC COM	TMUSZ	3,778	$779,544	0.03%
427	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	15,777	$779,522	0.03%
428	SCHWAB U.S. SMALL-CAP ETF	808524607	15,099	$777,605	0.03%
429	AIR PRODS & CHEMS INC COM	AIIR	2,605	$775,868	0.03%
430	ZIONS BANCORPORATION N A COM	989701107	16,400	$774,405	0.03%
431	OCCIDENTAL PETE CORP COM	674599105	15,021	$774,154	0.03%
432	FIRSTSERVICE CORP NEW COM	FSV	4,223	$770,501	0.03%
433	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	922	$768,476	0.03%
434	PARKER-HANNIFIN CORP COM	PH	1,212	$765,924	0.03%
435	EQUINIX INC COM	EQIX	862	$764,892	0.03%
436	ISHARES U.S. MEDICAL DEVICES ETF	464288810	12,885	$763,029	0.03%
437	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	29,152	$762,030	0.03%
438	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	3,539	$760,865	0.03%
439	REGENERON PHARMACEUTICALS COM	REGN	724	$760,732	0.03%
440	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	12,121	$760,498	0.03%
441	SCHLUMBERGER LTD COM STK	SLB	17,998	$755,031	0.03%
442	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	26,791	$754,159	0.03%
443	KELLANOVA COM	BEKE	9,307	$751,202	0.03%
444	PUBLIC STORAGE OPER CO COM	PSA-PS	2,062	$750,087	0.03%
445	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	7,789	$746,973	0.03%
446	ILLINOIS TOOL WKS INC COM	452308109	2,838	$744,012	0.03%
447	AMERICAN ELEC PWR CO INC COM	025537101	7,242	$743,062	0.03%
448	ISHARES GLOBAL ENERGY ETF	464287341	18,265	$739,341	0.03%
449	CADENCE DESIGN SYSTEM INC COM	CDNS	2,724	$738,952	0.03%
450	JPMORGAN INCOME ETF	46641Q159	15,899	$737,532	0.03%
451	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	36,037	$737,197	0.03%
452	ISHARES RUSSELL 2000 VALUE ETF	464287630	4,411	$735,772	0.03%
453	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	20,523	$733,394	0.03%
454	NORFOLK SOUTHN CORP COM	655844108	2,945	$731,739	0.03%
455	ISHARES MSCI EUROZONE ETF	464286608	13,969	$729,601	0.03%
456	INVESCO S&P MIDCAP QUALITY ETF	IVZ	7,078	$726,067	0.03%
457	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	4,373	$723,061	0.03%
458	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	11,472	$722,755	0.03%
459	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	14,607	$720,285	0.03%
460	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	24,363	$719,448	0.03%
461	TEMPLETON EMERGING MKTS INCOME COM	880192109	123,348	$719,119	0.03%
462	CITIZENS FINL GROUP INC COM	CIA	17,468	$717,393	0.03%
463	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	12,026	$716,379	0.03%
464	PPL CORP COM	PPLC	21,649	$716,132	0.03%
465	DORIAN LPG LTD SHS USD	LPG	20,577	$708,260	0.03%
466	TRUIST FINL CORP COM	89832Q109	16,543	$707,355	0.03%
467	BEST BUY INC COM	BBY	6,824	$704,893	0.03%
468	INTERCONTINENTAL EXCHANGE INC COM	45866F104	4,388	$704,384	0.03%
469	STERIS PLC SHS USD	STE	2,870	$695,988	0.03%
470	PAYPAL HLDGS INC COM	PYPL	8,890	$693,637	0.03%
471	ONEOK INC NEW COM	OKE	7,592	$691,828	0.03%
472	SCIENCE APPLICATIONS INTL CORP COM	808625107	4,955	$690,062	0.03%
473	PROSHARES ULTRA S&P 500	74347R107	7,648	$689,621	0.03%
474	SNAP ON INC COM	SNA	2,380	$689,556	0.03%
475	CONSTELLATION ENERGY CORP COM	CEG	2,640	$686,261	0.03%
476	ARK INNOVATION ETF	00214Q104	14,434	$686,048	0.03%
477	ISHARES MSCI JAPAN ETF	46434G822	9,529	$681,690	0.03%
478	JEFFERIES FINL GROUP INC COM	47233W109	10,986	$676,207	0.03%
479	ISHARES CONVERTIBLE BOND ETF	46435G102	8,071	$675,270	0.03%
480	VEEVA SYS INC CL A COM	VEEV	3,216	$674,899	0.03%
481	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	14,452	$672,307	0.03%
482	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	12,933	$670,210	0.03%
483	INVITATION HOMES INC COM	INVH	18,928	$667,389	0.03%
484	MICRON TECHNOLOGY INC COM	MU	6,423	$666,472	0.03%
485	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	15,898	$658,177	0.03%
486	CACI INTL INC CL A	127190304	1,302	$656,873	0.03%
487	QUEST DIAGNOSTICS INC COM	DGX	4,231	$656,823	0.03%
488	MONOLITHIC PWR SYS INC COM	609839105	710	$656,552	0.03%
489	FS KKR CAP CORP COM	FSK	33,195	$654,939	0.03%
490	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	10,429	$653,585	0.03%
491	SPROTT PHYSICAL GOLD TR UNIT	SII	32,035	$652,873	0.03%
492	NRG ENERGY INC COM NEW	NRG	7,165	$652,727	0.03%
493	MARRIOTT INTL INC NEW CL A	571903202	2,621	$651,586	0.03%
494	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	24,429	$651,033	0.03%
495	THE CIGNA GROUP COM	125523100	1,877	$650,165	0.03%
496	WEC ENERGY GROUP INC COM	WEC	6,677	$642,160	0.03%
497	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	16,131	$641,065	0.03%
498	HUMANA INC COM	HUM	2,022	$640,414	0.03%
499	WOODWARD INC COM	WWD	3,731	$639,904	0.03%
500	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	17,195	$639,125	0.03%