13F HOLDINGS REPORT

Farther Finance Advisors, LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001992825-25-000001

Total Value

$2.77B

Positions

4,021

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	318,284	$187.4M	7.51%
2	VANGUARD S&P 500 ETF	922908363	244,235	$131.6M	5.28%
3	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	1,680,738	$76.0M	3.05%
4	APPLE INC COM	AAPL	272,948	$68.4M	2.74%
5	MICROSOFT CORP COM	MSFT	118,746	$50.1M	2.01%
6	ISHARES NATIONAL MUNI BOND ETF	464288414	422,029	$45.0M	1.80%
7	NVIDIA CORPORATION COM	NVDA	322,974	$43.4M	1.74%
8	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	458,716	$34.3M	1.37%
9	AMAZON COM INC COM	AMZN	152,562	$33.5M	1.34%
10	SPDR S&P 500 ETF TRUST	SPY	54,894	$32.2M	1.29%
11	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	177,047	$31.5M	1.26%
12	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	652,889	$31.2M	1.25%
13	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	600,426	$30.8M	1.23%
14	ISHARES S&P 500 GROWTH ETF	464287309	277,321	$28.2M	1.13%
15	ISHARES CORE S&P SMALL CAP ETF	464287804	239,051	$27.5M	1.10%
16	ALPHABET INC CAP STK CL A	GOOG	116,637	$22.1M	0.89%
17	ISHARES CORE MSCI EAFE ETF	46432F842	298,767	$21.0M	0.84%
18	ISHARES MSCI EAFE VALUE ETF	464288877	393,050	$20.6M	0.83%
19	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	212,263	$20.6M	0.82%
20	ISHARES MSCI EAFE GROWTH ETF	464288885	207,942	$20.1M	0.81%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	43,429	$19.7M	0.79%
22	INVESCO QQQ TRUST SERIES I	IVZ	37,261	$19.0M	0.76%
23	VANGUARD TOTAL BOND MARKET ETF	921937835	253,062	$18.2M	0.73%
24	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	436,886	$17.9M	0.72%
25	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	175,798	$17.6M	0.71%
26	VANGUARD TOTAL STOCK MARKET ETF	922908769	59,944	$17.4M	0.70%
27	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	312,663	$17.1M	0.69%
28	ISHARES S&P 500 VALUE ETF	464287408	88,162	$16.8M	0.67%
29	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	287,834	$16.7M	0.67%
30	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	704,070	$16.5M	0.66%
31	VANGUARD SHORT-TERM BOND ETF	921937827	213,371	$16.5M	0.66%
32	ISHARES U.S. TECHNOLOGY ETF	464287721	97,306	$15.5M	0.62%
33	TESLA INC COM	TSLA	37,329	$15.1M	0.60%
34	ISHARES MBS ETF	464288588	158,857	$14.6M	0.58%
35	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	225,943	$14.4M	0.58%
36	SCHWAB US DIVIDEND EQUITY ETF	808524797	493,839	$13.5M	0.54%
37	ALPHABET INC CAP STK CL C	GOOG	70,339	$13.4M	0.54%
38	META PLATFORMS INC CL A	META	22,703	$13.3M	0.53%
39	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	74,860	$13.1M	0.53%
40	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	255,399	$12.9M	0.52%
41	ISHARES SHORT TREASURY BOND ETF	464288679	116,550	$12.8M	0.51%
42	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	197,154	$12.8M	0.51%
43	SCHWAB U.S. LARGE-CAP ETF	808524201	545,134	$12.6M	0.51%
44	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	231,760	$12.1M	0.49%
45	VANGUARD FTSE EMERGING MARKETS ETF	922042858	272,618	$12.0M	0.48%
46	BROADCOM INC COM	AVGO	51,526	$11.9M	0.48%
47	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	329,063	$11.7M	0.47%
48	VISA INC COM CL A	V	36,186	$11.4M	0.46%
49	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	348,361	$11.4M	0.46%
50	WALMART INC COM	WMT	125,888	$11.4M	0.46%
51	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	197,101	$10.9M	0.44%
52	ELI LILLY & CO COM	LLY	14,125	$10.9M	0.44%
53	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	311,605	$10.8M	0.43%
54	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	308,917	$10.7M	0.43%
55	FT VEST LADDERED BUFFER ETF	33740F755	346,336	$10.6M	0.42%
56	CHEVRON CORP NEW COM	CVX	71,752	$10.4M	0.42%
57	VANGUARD VALUE ETF	922908744	60,824	$10.3M	0.41%
58	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	112,211	$10.3M	0.41%
59	SCHWAB SHORT-TERM US TREASURY ETF	808524862	416,783	$10.0M	0.40%
60	JPMORGAN CHASE & CO. COM	VYLD	40,998	$9.8M	0.39%
61	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	105,343	$9.8M	0.39%
62	VANECK MORNINGSTAR SMID MOAT ETF	92189H730	277,580	$9.6M	0.38%
63	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	114,528	$9.4M	0.38%
64	VANGUARD DIVIDEND APPRECIATION ETF	921908844	47,932	$9.4M	0.38%
65	SPDR GOLD MINISHARES TRUST	GLDW	179,995	$9.4M	0.38%
66	ISHARES U.S. TREASURY BOND ETF	46429B267	404,925	$9.3M	0.37%
67	VANGUARD SHORT-TERM TREASURY ETF	92206C102	153,806	$8.9M	0.36%
68	FIDELITY TOTAL BOND ETF	316188309	194,183	$8.7M	0.35%
69	VANGUARD SMALL CAP VALUE ETF	922908611	43,864	$8.7M	0.35%
70	HOME DEPOT INC COM	HD	21,834	$8.5M	0.34%
71	INVESCO S&P 500 TOP 50 ETF	IVZ	168,789	$8.4M	0.34%
72	ISHARES 20 YEAR TREASURY BOND ETF	464287432	94,083	$8.2M	0.33%
73	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	202,772	$8.2M	0.33%
74	ISHARES CORE S&P MID-CAP ETF	464287507	130,175	$8.1M	0.33%
75	ORACLE CORP COM	ORCL-PD	48,654	$8.1M	0.33%
76	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	168,723	$8.0M	0.32%
77	PROCTER AND GAMBLE CO COM	742718109	46,505	$7.8M	0.31%
78	COSTCO WHSL CORP NEW COM	22160K105	8,302	$7.6M	0.31%
79	JOHNSON & JOHNSON COM	JNJ	51,897	$7.5M	0.30%
80	EXXON MOBIL CORP COM	XOM	69,077	$7.4M	0.30%
81	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	31,082	$7.2M	0.29%
82	ACCENTURE PLC IRELAND SHS CLASS A	ACN	20,527	$7.2M	0.29%
83	SCHWAB U.S. MID-CAP ETF	808524508	253,230	$7.0M	0.28%
84	VANGUARD REAL ESTATE ETF	922908553	78,196	$7.0M	0.28%
85	DISNEY WALT CO COM	254687106	61,503	$6.8M	0.27%
86	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	125,593	$6.5M	0.26%
87	ISHARES RUSSELL 1000 GROWTH ETF	464287614	16,149	$6.5M	0.26%
88	MASTERCARD INCORPORATED CL A	MA	12,198	$6.4M	0.26%
89	ISHARES ESG AWARE MSCI USA ETF	46435G425	49,750	$6.4M	0.26%
90	VANGUARD GROWTH ETF	922908736	15,559	$6.4M	0.26%
91	UNITEDHEALTH GROUP INC COM	UNH	12,598	$6.4M	0.26%
92	VANGUARD LARGE-CAP ETF	922908637	23,560	$6.4M	0.25%
93	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	235,745	$6.2M	0.25%
94	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	79,087	$6.2M	0.25%
95	SALESFORCE INC COM	CRM	18,275	$6.1M	0.25%
96	RTX CORPORATION COM	RTX	52,524	$6.1M	0.24%
97	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	59,351	$5.9M	0.24%
98	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	61,241	$5.9M	0.24%
99	ISHARES U.S. EQUITY FACTOR ETF	46434V282	96,510	$5.8M	0.23%
100	VANGUARD TAX-EXEMPT BOND ETF	922907746	114,967	$5.8M	0.23%
101	WELLS FARGO CO NEW COM	949746101	79,542	$5.6M	0.22%
102	UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF	84858T202	254,089	$5.4M	0.22%
103	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	202,896	$5.2M	0.21%
104	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	126,054	$5.2M	0.21%
105	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	38,535	$5.0M	0.20%
106	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	81,777	$4.8M	0.19%
107	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	70,899	$4.7M	0.19%
108	AVANTIS U.S. EQUITY ETF	025072885	48,533	$4.7M	0.19%
109	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	99,521	$4.7M	0.19%
110	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	886364801	107,979	$4.6M	0.19%
111	MEDTRONIC PLC SHS	MDT	57,522	$4.6M	0.18%
112	UNILEVER PLC SPON ADR NEW	UNLYF	80,747	$4.6M	0.18%
113	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	33,231	$4.6M	0.18%
114	SCHWAB INTERNATIONAL EQUITY ETF	808524805	245,961	$4.6M	0.18%
115	SCHWAB U.S. REIT ETF	808524847	210,945	$4.4M	0.18%
116	PEPSICO INC COM	PEP	28,960	$4.4M	0.18%
117	NOVO-NORDISK A S ADR	NONOF	50,283	$4.3M	0.17%
118	ISHARES S&P 100 ETF	464287101	14,895	$4.3M	0.17%
119	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	47,192	$4.3M	0.17%
120	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	102,930	$4.2M	0.17%
121	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	76,098	$4.2M	0.17%
122	ISHARES INTERNATIONAL EQUITY FACTOR ETF	46434V274	145,823	$4.2M	0.17%
123	SCHWAB U.S. BROAD MARKET ETF	808524102	184,231	$4.2M	0.17%
124	CISCO SYS INC COM	CSCO	70,055	$4.1M	0.17%
125	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	69,824	$4.1M	0.17%
126	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	43,033	$4.1M	0.16%
127	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	80,173	$4.1M	0.16%
128	ABBVIE INC COM	ABBV	22,805	$4.1M	0.16%
129	INTERNATIONAL BUSINESS MACHS COM	INTR	18,228	$4.0M	0.16%
130	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	49,833	$4.0M	0.16%
131	ADOBE INC COM	ADBE	8,808	$3.9M	0.16%
132	NETFLIX INC COM	NFLX	4,346	$3.9M	0.16%
133	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	59,555	$3.8M	0.15%
134	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	147,942	$3.8M	0.15%
135	STARBUCKS CORP COM	SBUX	41,127	$3.8M	0.15%
136	VANGUARD LONG-TERM TREASURY ETF	92206C847	67,065	$3.7M	0.15%
137	GENERAL DYNAMICS CORP COM	GD	13,921	$3.7M	0.15%
138	VANGUARD SMALL-CAP ETF	922908751	14,985	$3.6M	0.14%
139	SERVICENOW INC COM	NOW	3,373	$3.6M	0.14%
140	INTUIT COM	INTU	5,650	$3.6M	0.14%
141	SPROTT PHYSICAL GOLD TR UNIT	SII	175,784	$3.5M	0.14%
142	COLGATE PALMOLIVE CO COM	CL	38,770	$3.5M	0.14%
143	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	114,438	$3.5M	0.14%
144	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	35,371	$3.5M	0.14%
145	SPDR PORTFOLIO S&P 500 ETF	78464A854	50,994	$3.5M	0.14%
146	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	20,797	$3.4M	0.14%
147	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	70,992	$3.3M	0.13%
148	MCDONALDS CORP COM	MCD	11,307	$3.3M	0.13%
149	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	75,215	$3.2M	0.13%
150	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	130,559	$3.2M	0.13%
151	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	92,884	$3.2M	0.13%
152	BANK AMERICA CORP COM	060505104	71,011	$3.1M	0.13%
153	PINNACLE FOCUSED OPPORTUNITIES ETF	88634T519	108,027	$3.1M	0.12%
154	NIKE INC CL B	NKE	40,160	$3.0M	0.12%
155	CATERPILLAR INC COM	CAT	8,362	$3.0M	0.12%
156	CAPITAL GROUP GROWTH ETF	14020G101	81,470	$3.0M	0.12%
157	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	66,296	$3.0M	0.12%
158	VANGUARD TOTAL WORLD STOCK ETF	922042742	25,136	$3.0M	0.12%
159	AUTOMATIC DATA PROCESSING INC COM	ADP	9,925	$2.9M	0.12%
160	QUALCOMM INC COM	QCOM	18,839	$2.9M	0.12%
161	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	28,857	$2.9M	0.12%
162	LOCKHEED MARTIN CORP COM	LMT	5,843	$2.8M	0.11%
163	ISHARES RUSSELL 2000 ETF	464287655	12,710	$2.8M	0.11%
164	AVANTIS INTERNATIONAL EQUITY ETF	025072703	45,757	$2.8M	0.11%
165	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	26,995	$2.8M	0.11%
166	NEXTERA ENERGY INC COM	NEE-PW	38,422	$2.8M	0.11%
167	ISHARES BITCOIN TRUST ETF	IBIT	51,776	$2.7M	0.11%
168	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	30,265	$2.7M	0.11%
169	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	28,494	$2.7M	0.11%
170	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	24,979	$2.7M	0.11%
171	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	13,067	$2.7M	0.11%
172	GALLAGHER ARTHUR J & CO COM	363576109	9,404	$2.7M	0.11%
173	AMGEN INC COM	AMGN	10,042	$2.6M	0.10%
174	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	24,652	$2.6M	0.10%
175	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	24,656	$2.6M	0.10%
176	ISHARES FLOATING RATE BOND ETF	46429B655	50,653	$2.6M	0.10%
177	ABBOTT LABS COM	ABLZF	22,740	$2.6M	0.10%
178	SCHWAB U.S. SMALL-CAP ETF	808524607	97,925	$2.5M	0.10%
179	EATON CORP PLC SHS	ETN	7,550	$2.5M	0.10%
180	COCA COLA CO COM	KO	39,987	$2.5M	0.10%
181	AT&T INC COM	T-PC	109,322	$2.5M	0.10%
182	AVANTIS U.S SMALL CAP EQUITY ETF	025072323	45,759	$2.5M	0.10%
183	MERCK & CO INC COM	MRK	24,975	$2.5M	0.10%
184	PACER US CASH COWS 100 ETF	69374H881	43,948	$2.5M	0.10%
185	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	64,501	$2.5M	0.10%
186	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	51,079	$2.5M	0.10%
187	GLOBAL X 1-3 MONTH T-BILL ETF	37960A438	24,500	$2.5M	0.10%
188	BOOKING HOLDINGS INC COM	BKNG	489	$2.4M	0.10%
189	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	67,744	$2.4M	0.10%
190	PHILIP MORRIS INTL INC COM	718172109	20,079	$2.4M	0.10%
191	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	41,840	$2.4M	0.10%
192	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	48,779	$2.4M	0.10%
193	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	3,430	$2.4M	0.10%
194	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	70,163	$2.4M	0.10%
195	ISHARES RUSSELL 1000 ETF	464287622	7,342	$2.4M	0.09%
196	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	76,949	$2.4M	0.09%
197	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	87283Q503	63,575	$2.4M	0.09%
198	BLACKROCK INC COM	BLK	2,292	$2.3M	0.09%
199	PALO ALTO NETWORKS INC COM	PANW	12,882	$2.3M	0.09%
200	BLACKSTONE INC COM	BX	13,568	$2.3M	0.09%
201	US TREASURY 3 MONTH BILL ETF	74933W452	46,867	$2.3M	0.09%
202	COMCAST CORP NEW CL A	CCZ	62,206	$2.3M	0.09%
203	VERIZON COMMUNICATIONS INC COM	VZ	57,694	$2.3M	0.09%
204	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	17,919	$2.3M	0.09%
205	STRYKER CORPORATION COM	SYK	6,303	$2.3M	0.09%
206	KKR & CO INC COM	KKRT	15,232	$2.3M	0.09%
207	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	45,596	$2.3M	0.09%
208	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	45409B560	86,072	$2.2M	0.09%
209	GE AEROSPACE COM NEW	369604301	13,423	$2.2M	0.09%
210	SIMPLIFY STABLE INCOME ETF	82889N640	91,067	$2.2M	0.09%
211	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,572	$2.2M	0.09%
212	DIAGEO PLC SPON ADR NEW	DGEAF	17,257	$2.2M	0.09%
213	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	11,072	$2.2M	0.09%
214	S&P GLOBAL INC COM	SPGI	4,296	$2.1M	0.09%
215	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	57,831	$2.1M	0.09%
216	WAHED FTSE USA SHARIAH ETF	53656F607	40,077	$2.1M	0.08%
217	HONEYWELL INTL INC COM	438516106	9,314	$2.1M	0.08%
218	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	23,410	$2.1M	0.08%
219	SOUTHERN CO COM	SOMN	25,007	$2.1M	0.08%
220	THERMO FISHER SCIENTIFIC INC COM	TMO	3,948	$2.1M	0.08%
221	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$2.0M	0.08%
222	LOWES COS INC COM	548661107	8,268	$2.0M	0.08%
223	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	67,442	$2.0M	0.08%
224	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	INHD	82,023	$2.0M	0.08%
225	VANGUARD MID-CAP ETF	922908629	7,642	$2.0M	0.08%
226	GMO U.S. QUALITY ETF	90139K100	61,196	$2.0M	0.08%
227	INVESCO NASDAQ 100 ETF	IVZ	9,074	$1.9M	0.08%
228	MICROSTRATEGY INC CL A NEW	STRK	6,580	$1.9M	0.08%
229	TEXAS INSTRS INC COM	882508104	10,063	$1.9M	0.08%
230	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	37,671	$1.9M	0.08%
231	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	16,782	$1.9M	0.07%
232	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	30,621	$1.8M	0.07%
233	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	118,904	$1.8M	0.07%
234	ALTRIA GROUP INC COM	MO	34,193	$1.8M	0.07%
235	DANAHER CORPORATION COM	235851102	7,784	$1.8M	0.07%
236	ANTERO MIDSTREAM CORP COM	AM	118,195	$1.8M	0.07%
237	GILEAD SCIENCES INC COM	GILD	19,293	$1.8M	0.07%
238	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	44,156	$1.8M	0.07%
239	ISHARES GOLD TRUST	IAU	35,677	$1.8M	0.07%
240	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	4,131	$1.8M	0.07%
241	PALANTIR TECHNOLOGIES INC CL A	PLTR	22,863	$1.7M	0.07%
242	ISHARES SEMICONDUCTOR ETF	464287523	8,010	$1.7M	0.07%
243	INTUITIVE SURGICAL INC COM NEW	ISRG	3,289	$1.7M	0.07%
244	ADVANCED MICRO DEVICES INC COM	AMD	14,087	$1.7M	0.07%
245	ISHARES CORE S&P US VALUE ETF	464287663	18,334	$1.7M	0.07%
246	ENERGY SELECT SECTOR SPDR FUND	81369Y506	19,790	$1.7M	0.07%
247	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	24,198	$1.7M	0.07%
248	VANECK MERK GOLD ETF	OUNZ	66,578	$1.7M	0.07%
249	ROPER TECHNOLOGIES INC COM	ROP	3,228	$1.7M	0.07%
250	ISHARES ESG MSCI USA LEADERS ETF	46435U218	16,278	$1.7M	0.07%
251	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	18,817	$1.7M	0.07%
252	ISHARES RUSSELL 3000 ETF	464287689	4,994	$1.7M	0.07%
253	SPDR S&P 400 MID CAP VALUE ETF	78464A839	20,489	$1.6M	0.07%
254	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	16,070	$1.6M	0.06%
255	FORTINET INC COM	FTNT	17,004	$1.6M	0.06%
256	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	39,660	$1.6M	0.06%
257	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	36,842	$1.6M	0.06%
258	VANGUARD MID-CAP VALUE ETF	922908512	9,818	$1.6M	0.06%
259	AMERICAN EXPRESS CO COM	AXP	5,301	$1.6M	0.06%
260	PFIZER INC COM	PFE	59,195	$1.6M	0.06%
261	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	31,073	$1.6M	0.06%
262	FISERV INC COM	FISV	7,569	$1.6M	0.06%
263	DOORDASH INC CL A	DASH	9,231	$1.5M	0.06%
264	INTEL CORP COM	INTC	77,029	$1.5M	0.06%
265	CITIGROUP INC COM NEW	C-PR	21,672	$1.5M	0.06%
266	VANGUARD UTILITIES ETF	92204A876	9,219	$1.5M	0.06%
267	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	39,393	$1.5M	0.06%
268	TJX COS INC NEW COM	872540109	12,347	$1.5M	0.06%
269	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	17,071	$1.5M	0.06%
270	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	30,301	$1.5M	0.06%
271	CONOCOPHILLIPS COM	COP	14,759	$1.5M	0.06%
272	GRAINGER W W INC COM	384802104	1,388	$1.5M	0.06%
273	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	353506108	16,068	$1.5M	0.06%
274	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	464287242	13,563	$1.4M	0.06%
275	CROWDSTRIKE HLDGS INC CL A	CRWD	4,219	$1.4M	0.06%
276	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	78,024	$1.4M	0.06%
277	ISHARES RUSSELL MIDCAP ETF	464287499	16,241	$1.4M	0.06%
278	PAYCHEX INC COM	PAYX	10,172	$1.4M	0.06%
279	ISHARES CORE S&P U.S. GROWTH ETF	464287671	10,200	$1.4M	0.06%
280	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	14,643	$1.4M	0.06%
281	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	78464A391	72,424	$1.4M	0.06%
282	SPDR GOLD SHARES	GLD	5,733	$1.4M	0.06%
283	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	55,380	$1.4M	0.06%
284	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	10,465	$1.4M	0.06%
285	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	34,917	$1.4M	0.06%
286	SHOPIFY INC CL A	SHOP	12,887	$1.4M	0.05%
287	GRAYSCALE BITCOIN TRUST ETF	GBTC	18,458	$1.4M	0.05%
288	DUKE ENERGY CORP NEW COM NEW	DUKB	12,678	$1.4M	0.05%
289	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,321	$1.4M	0.05%
290	ISHARES MSCI EAFE ETF	464287465	17,717	$1.3M	0.05%
291	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	41,242	$1.3M	0.05%
292	PROGRESSIVE CORP COM	743315103	5,528	$1.3M	0.05%
293	BOEING CO COM	BA-PA	7,473	$1.3M	0.05%
294	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	54,492	$1.3M	0.05%
295	SHERWIN WILLIAMS CO COM	SHW	3,882	$1.3M	0.05%
296	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	33,115	$1.3M	0.05%
297	VANGUARD ESG U.S. STOCK ETF	921910733	12,318	$1.3M	0.05%
298	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	29,194	$1.3M	0.05%
299	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	22,540	$1.3M	0.05%
300	APPLIED MATLS INC COM	038222105	7,833	$1.3M	0.05%
301	EMERSON ELEC CO COM	EMR	10,274	$1.3M	0.05%
302	CLOUDFLARE INC CL A COM	NET	11,823	$1.3M	0.05%
303	BROADSTONE NET LEASE INC COM	BNL	79,881	$1.3M	0.05%
304	UNITED PARCEL SERVICE INC CL B	UPS	10,041	$1.3M	0.05%
305	VANECK INDIA GROWTH LEADERS ETF	92189F767	25,725	$1.3M	0.05%
306	TARGET CORP COM	TGT	9,194	$1.2M	0.05%
307	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	46,995	$1.2M	0.05%
308	PRUDENTIAL FINL INC COM	PUKPF	10,372	$1.2M	0.05%
309	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	42,670	$1.2M	0.05%
310	REPUBLIC SVCS INC COM	760759100	6,029	$1.2M	0.05%
311	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	29,990	$1.2M	0.05%
312	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	8,690	$1.2M	0.05%
313	PGIM ULTRA SHORT BOND ETF	69344A107	24,244	$1.2M	0.05%
314	GE VERNOVA INC COM	GEV	3,640	$1.2M	0.05%
315	MCKESSON CORP COM	MCK	2,099	$1.2M	0.05%
316	NOVARTIS AG SPONSORED ADR	NVSEF	12,239	$1.2M	0.05%
317	CHIPOTLE MEXICAN GRILL INC COM	CMG	19,521	$1.2M	0.05%
318	MICRON TECHNOLOGY INC COM	MU	13,947	$1.2M	0.05%
319	LINDE PLC SHS	LIN	2,787	$1.2M	0.05%
320	DELL TECHNOLOGIES INC CL C	DELL	10,088	$1.2M	0.05%
321	UNION PAC CORP COM	UNP	5,084	$1.2M	0.05%
322	PNC FINL SVCS GROUP INC COM	693475105	6,010	$1.2M	0.05%
323	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	17,516	$1.2M	0.05%
324	CINTAS CORP COM	CTAS	6,330	$1.2M	0.05%
325	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	45,222	$1.2M	0.05%
326	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	55,470	$1.2M	0.05%
327	WOODWARD INC COM	WWD	6,919	$1.2M	0.05%
328	CME GROUP INC COM	CME	4,943	$1.1M	0.05%
329	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	17,623	$1.1M	0.05%
330	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	22,376	$1.1M	0.05%
331	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	39,152	$1.1M	0.05%
332	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	22,636	$1.1M	0.05%
333	VANGUARD MEGA CAP GROWTH ETF	921910816	3,309	$1.1M	0.05%
334	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	33737M300	14,671	$1.1M	0.05%
335	US TREASURY 6 MONTH BILL ETF	74933W460	22,692	$1.1M	0.05%
336	TRACTOR SUPPLY CO COM	TSCO	21,300	$1.1M	0.05%
337	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	26,657	$1.1M	0.05%
338	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	28,786	$1.1M	0.05%
339	MORGAN STANLEY COM NEW	MS-PQ	8,923	$1.1M	0.04%
340	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	6,000	$1.1M	0.04%
341	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	10,829	$1.1M	0.04%
342	ENSIGN GROUP INC COM	ENSG	8,400	$1.1M	0.04%
343	BNY MELLON INTERNATIONAL EQUITY ETF	09661T404	15,241	$1.1M	0.04%
344	ISHARES BB RATED CORPORATE BOND ETF	46435U473	23,749	$1.1M	0.04%
345	DOUBLELINE MORTGAGE ETF	25861R402	22,701	$1.1M	0.04%
346	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	11,171	$1.1M	0.04%
347	INVESCO S&P 500 GARP ETF	IVZ	10,318	$1.1M	0.04%
348	ARES CAPITAL CORP COM	ARCC	49,345	$1.1M	0.04%
349	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	40,999	$1.1M	0.04%
350	DEERE & CO COM	DE	2,528	$1.1M	0.04%
351	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	15,120	$1.1M	0.04%
352	LAM RESEARCH CORP COM NEW	LRCX	14,773	$1.1M	0.04%
353	CORNING INC COM	GLW	22,430	$1.1M	0.04%
354	JPMORGAN CORE PLUS BOND ETF	46641Q670	23,101	$1.1M	0.04%
355	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	6,006	$1.1M	0.04%
356	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	23,928	$1.1M	0.04%
357	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	27,974	$1.1M	0.04%
358	SCHWAB US AGGREGATE BOND ETF	808524839	46,229	$1.0M	0.04%
359	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	10,460	$1.0M	0.04%
360	CHUBB LIMITED COM	CB	3,766	$1.0M	0.04%
361	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	9,335	$1.0M	0.04%
362	ISHARES TIPS BOND ETF	464287176	9,654	$1.0M	0.04%
363	ARISTA NETWORKS INC COM SHS	ANET	9,253	$1.0M	0.04%
364	RELX PLC SPONSORED ADR	RLXXF	22,438	$1.0M	0.04%
365	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	24,738	$1.0M	0.04%
366	NYLI MERGER ARBITRAGE ETF	45409B800	30,871	$1.0M	0.04%
367	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	09789C861	20,529	$1.0M	0.04%
368	WILLIAMS COS INC COM	969457100	18,788	$1.0M	0.04%
369	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	11,546	$1.0M	0.04%
370	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	38,615	$1.0M	0.04%
371	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	00888H794	33,000	$1.0M	0.04%
372	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	35,742	$996,479	0.04%
373	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	19,662	$991,560	0.04%
374	BOSTON SCIENTIFIC CORP COM	BSX	11,060	$987,911	0.04%
375	KIMBERLY-CLARK CORP COM	KMB	7,522	$985,689	0.04%
376	ROYAL BK CDA COM	780087102	8,125	$979,111	0.04%
377	FREEPORT-MCMORAN INC CL B	FCX	25,556	$973,164	0.04%
378	VERTEX PHARMACEUTICALS INC COM	VRTX	2,409	$970,273	0.04%
379	AMPHENOL CORP NEW CL A	032095101	13,959	$969,446	0.04%
380	HERSHEY CO COM	HSY	5,648	$956,412	0.04%
381	TRANE TECHNOLOGIES PLC SHS	TT	2,587	$955,491	0.04%
382	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	19,149	$952,085	0.04%
383	FAIR ISAAC CORP COM	FICO	477	$949,674	0.04%
384	AFLAC INC COM	AFL	9,135	$944,882	0.04%
385	CGI INC CL A SUB VTG	GIB	8,603	$940,494	0.04%
386	PHILLIPS 66 COM	PSX	8,186	$932,626	0.04%
387	WASTE MGMT INC DEL COM	94106L109	4,608	$929,856	0.04%
388	DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	25434V575	17,755	$928,917	0.04%
389	NASDAQ INC COM	NDAQ	11,993	$927,195	0.04%
390	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	7,028	$926,040	0.04%
391	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	34,007	$918,858	0.04%
392	METLIFE INC COM	MET-PF	11,197	$916,828	0.04%
393	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	34,998	$916,597	0.04%
394	CARDINAL HEALTH INC COM	CAH	7,732	$914,432	0.04%
395	ISHARES CONVERTIBLE BOND ETF	46435G102	10,719	$910,819	0.04%
396	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	18,614	$910,411	0.04%
397	SPOTIFY TECHNOLOGY S A SHS	SPOT	2,034	$909,971	0.04%
398	ALERIAN MLP ETF	00162Q452	18,622	$896,846	0.04%
399	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	17,275	$889,830	0.04%
400	SYNCHRONY FINANCIAL COM	SYF-PB	13,551	$880,845	0.04%
401	MARSH & MCLENNAN COS INC COM	571748102	4,136	$878,493	0.04%
402	WORKDAY INC CL A	WDAY	3,401	$877,599	0.04%
403	ZIONS BANCORPORATION N A COM	989701107	16,173	$877,380	0.04%
404	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	17,600	$877,184	0.04%
405	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	9,231	$876,867	0.04%
406	CADENCE DESIGN SYSTEM INC COM	CDNS	2,902	$871,806	0.03%
407	T-MOBILE US INC COM	TMUSZ	3,942	$870,221	0.03%
408	MARRIOTT INTL INC NEW CL A	571903202	3,104	$865,882	0.03%
409	AXON ENTERPRISE INC COM	AXON	1,456	$865,330	0.03%
410	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	71654V408	67,024	$861,930	0.03%
411	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	13,410	$858,922	0.03%
412	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	14,518	$858,565	0.03%
413	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	34,197	$854,580	0.03%
414	ISHARES BIOTECHNOLOGY ETF	464287556	6,433	$850,458	0.03%
415	NORTHROP GRUMMAN CORP COM	NOC	1,810	$849,523	0.03%
416	PG&E CORP COM	PCG-PX	41,962	$846,795	0.03%
417	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	9,631	$845,794	0.03%
418	SYNOPSYS INC COM	SNPS	1,741	$844,945	0.03%
419	EXPEDIA GROUP INC COM NEW	EXPE	4,531	$844,261	0.03%
420	ISHARES MSCI EMERGING MARKETS ETF	464287234	20,167	$843,364	0.03%
421	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	17,325	$843,195	0.03%
422	EMCOR GROUP INC COM	EME	1,849	$839,423	0.03%
423	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	85,945	$835,383	0.03%
424	JEFFERIES FINL GROUP INC COM	47233W109	10,645	$834,569	0.03%
425	CULLEN ENHANCED EQUITY INCOME ETF	00791R707	33,280	$832,855	0.03%
426	ANALOG DEVICES INC COM	ADI	3,909	$830,446	0.03%
427	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	8,687	$826,145	0.03%
428	PROSHARES ULTRA S&P 500	74347R107	8,918	$825,044	0.03%
429	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	25,091	$824,247	0.03%
430	GOLDMAN SACHS GROUP INC COM	GSCE	1,439	$823,977	0.03%
431	AVANTIS U.S. MID CAP VALUE ETF	025072133	12,620	$823,862	0.03%
432	SCHWAB CHARLES CORP COM	SCHW-PJ	11,076	$819,745	0.03%
433	SPDR S&P DIVIDEND ETF	78464A763	6,194	$818,260	0.03%
434	VANGUARD TOTAL WORLD BOND ETF	92206C565	11,993	$817,803	0.03%
435	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,435	$817,202	0.03%
436	UBER TECHNOLOGIES INC COM	UBER	13,413	$809,044	0.03%
437	AIR PRODS & CHEMS INC COM	AIIR	2,789	$809,007	0.03%
438	DIMENSIONAL GLOBAL CREDIT ETF	25434V567	15,370	$808,487	0.03%
439	ISHARES DOW JONES U.S. ETF	464287846	5,634	$806,214	0.03%
440	PARKER-HANNIFIN CORP COM	PH	1,261	$801,963	0.03%
441	ELEVANCE HEALTH INC COM	ELV	2,157	$795,764	0.03%
442	GLOBAL X MLP ETF	37954Y343	16,020	$791,548	0.03%
443	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	3,465	$783,352	0.03%
444	INTERCONTINENTAL EXCHANGE INC COM	45866F104	5,248	$781,971	0.03%
445	CUMMINS INC COM	CMI	2,240	$780,706	0.03%
446	STARWOOD PPTY TR INC COM	STHO	40,987	$776,695	0.03%
447	PACCAR INC COM	PCAR	7,464	$776,359	0.03%
448	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	22,647	$773,160	0.03%
449	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	13,427	$770,850	0.03%
450	ISHARES GLOBAL ENERGY ETF	464287341	20,177	$770,355	0.03%
451	ARK INNOVATION ETF	00214Q104	13,541	$768,723	0.03%
452	ANTERO RESOURCES CORP COM	AR	21,901	$767,623	0.03%
453	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	7,252	$765,927	0.03%
454	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	74933W635	26,910	$762,359	0.03%
455	APPLOVIN CORP COM CL A	APP	2,352	$761,698	0.03%
456	ISHARES U.S. MEDICAL DEVICES ETF	464288810	13,034	$760,523	0.03%
457	CLOROX CO DEL COM	CLX	4,682	$760,403	0.03%
458	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	4,802	$758,648	0.03%
459	PROLOGIS INC. COM	PLDGP	7,123	$752,903	0.03%
460	MOODYS CORP COM	MCO	1,588	$751,831	0.03%
461	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	17,566	$748,500	0.03%
462	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	19,505	$748,392	0.03%
463	BITWISE BITCOIN ETF TRUST	BITB	14,712	$748,105	0.03%
464	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	7,511	$744,678	0.03%
465	DOW INC COM	DOW	18,456	$740,657	0.03%
466	ISHARES RUSSELL 2000 VALUE ETF	464287630	4,492	$737,509	0.03%
467	VANECK GOLD MINERS ETF	92189F106	21,567	$731,333	0.03%
468	CAPITAL ONE FINL CORP COM	14040H105	4,092	$729,665	0.03%
469	VANECK SEMICONDUCTOR ETF	92189F676	3,011	$729,269	0.03%
470	THOMSON REUTERS CORP COM	TMSOF	4,547	$729,183	0.03%
471	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	37,083	$726,453	0.03%
472	CONSTELLATION ENERGY CORP COM	CEG	3,234	$723,547	0.03%
473	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	22,971	$722,218	0.03%
474	MONDELEZ INTL INC CL A	609207105	12,047	$719,566	0.03%
475	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	18,235	$718,268	0.03%
476	BECTON DICKINSON & CO COM	BDX	3,144	$713,274	0.03%
477	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	28,038	$711,314	0.03%
478	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	29,268	$710,920	0.03%
479	ILLINOIS TOOL WKS INC COM	452308109	2,802	$710,510	0.03%
480	LABCORP HOLDINGS INC COM SHS	LH	3,077	$705,730	0.03%
481	FIRSTSERVICE CORP NEW COM	FSV	3,897	$705,451	0.03%
482	VEEVA SYS INC CL A COM	VEEV	3,355	$705,389	0.03%
483	WATSCO INC COM	WSO-B	1,488	$705,252	0.03%
484	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	26,534	$704,997	0.03%
485	ONEOK INC NEW COM	OKE	6,998	$702,574	0.03%
486	3M CO COM	MMM	5,441	$702,319	0.03%
487	PPL CORP COM	PPLC	21,633	$702,211	0.03%
488	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	25,872	$701,397	0.03%
489	HP INC COM	HPQ	21,417	$698,852	0.03%
490	BLOCK H & R INC COM	BSQKZ	13,155	$695,089	0.03%
491	ZOETIS INC CL A	ZTS	4,264	$694,739	0.03%
492	US BANCORP DEL COM NEW	USB-PS	14,467	$691,966	0.03%
493	JPMORGAN INCOME ETF	46641Q159	15,155	$691,379	0.03%
494	ECOLAB INC COM	ECL	2,940	$688,972	0.03%
495	EQUINIX INC COM	EQIX	727	$685,684	0.03%
496	SAP SE SPON ADR	SAPGF	2,767	$681,205	0.03%
497	GODADDY INC CL A	GDDY	3,434	$677,686	0.03%
498	ISHARES MSCI EUROZONE ETF	464286608	14,302	$675,061	0.03%
499	NORFOLK SOUTHN CORP COM	655844108	2,862	$671,649	0.03%
500	TORO CO COM	TORO	8,378	$671,072	0.03%