13F HOLDINGS REPORT

Savvy Advisors, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002003633-25-000002

Total Value

$829.0M

Positions

454

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (453)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	642,405	$86.3M	10.37%
2	VANGUARD INDEX FDS	922908363	119,550	$64.4M	7.75%
3	SPINNAKER ETF SERIES	84858T202	1,591,336	$33.9M	4.08%
4	ISHARES TR	46434V613	640,148	$28.9M	3.48%
5	APPLE INC	AAPL	113,136	$28.3M	3.41%
6	MICROSOFT CORP	MSFT	45,960	$19.4M	2.33%
7	J P MORGAN EXCHANGE TRADED F	46641Q761	332,630	$19.0M	2.29%
8	ISHARES TR	46435G409	513,185	$13.9M	1.67%
9	ISHARES TR	464288885	126,267	$12.2M	1.47%
10	PROCTER AND GAMBLE CO	742718109	72,799	$12.2M	1.47%
11	AMAZON COM INC	AMZN	54,793	$12.0M	1.45%
12	VANGUARD INDEX FDS	922908744	69,146	$11.7M	1.41%
13	AMGEN INC	AMGN	42,940	$11.2M	1.35%
14	ETFS GOLD TR	00326A104	429,816	$10.8M	1.29%
15	SELECT SECTOR SPDR TR	81369Y803	46,011	$10.7M	1.29%
16	VANGUARD INDEX FDS	922908769	36,095	$10.5M	1.26%
17	SCHWAB STRATEGIC TR	808524300	347,915	$9.7M	1.17%
18	SCHWAB STRATEGIC TR	808524201	395,770	$9.2M	1.10%
19	ISHARES TR	464288414	68,962	$7.3M	0.88%
20	ALPHABET INC	GOOG	35,041	$6.6M	0.80%
21	VANGUARD SCOTTSDALE FDS	92206C771	140,468	$6.4M	0.77%
22	INVESCO QQQ TR	IVZ	11,531	$5.9M	0.71%
23	SCHWAB STRATEGIC TR	808524797	215,101	$5.9M	0.71%
24	ISHARES TR	46434V860	113,487	$5.7M	0.69%
25	ALPHABET INC	GOOG	29,850	$5.7M	0.68%
26	SPDR INDEX SHS FDS	78463X509	147,246	$5.6M	0.68%
27	VANGUARD TAX-MANAGED FDS	921943858	111,850	$5.3M	0.64%
28	DOUBLELINE ETF TRUST	25861R402	109,228	$5.3M	0.63%
29	VANGUARD INDEX FDS	922908751	21,388	$5.1M	0.62%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,671	$4.8M	0.58%
31	META PLATFORMS INC	META	8,072	$4.7M	0.57%
32	JPMORGAN CHASE & CO.	VYLD	19,566	$4.7M	0.56%
33	BROADCOM INC	AVGO	18,537	$4.3M	0.52%
34	ISHARES TR	464287226	42,488	$4.1M	0.50%
35	ISHARES TR	464287200	6,783	$4.0M	0.48%
36	SPDR S&P 500 ETF TR	SPY	6,781	$4.0M	0.48%
37	SPDR GOLD TR	GLD	16,368	$4.0M	0.48%
38	VANGUARD INDEX FDS	922908736	9,403	$3.9M	0.46%
39	COLUMBIA ETF TR II	19762B202	124,996	$3.7M	0.44%
40	TESLA INC	TSLA	9,015	$3.6M	0.44%
41	SPDR SER TR	78464A664	138,762	$3.6M	0.44%
42	VISA INC	V	10,936	$3.5M	0.42%
43	EXXON MOBIL CORP	XOM	30,378	$3.3M	0.39%
44	MCDONALDS CORP	MCD	11,060	$3.2M	0.39%
45	COSTCO WHSL CORP NEW	22160K105	3,444	$3.2M	0.38%
46	ABBVIE INC	ABBV	17,728	$3.2M	0.38%
47	MASTERCARD INCORPORATED	MA	5,922	$3.1M	0.38%
48	INTERNATIONAL BUSINESS MACHS	INTR	14,127	$3.1M	0.37%
49	WALMART INC	WMT	33,893	$3.1M	0.37%
50	SPDR SER TR	78464A409	33,654	$3.0M	0.36%
51	ELI LILLY & CO	LLY	3,767	$2.9M	0.35%
52	HOME DEPOT INC	HD	7,187	$2.8M	0.34%
53	VANGUARD MUN BD FDS	922907746	53,644	$2.7M	0.32%
54	ISHARES TR	464287804	23,246	$2.7M	0.32%
55	CAMBRIA ETF TR	132061300	105,237	$2.7M	0.32%
56	FIDELITY MERRIMACK STR TR	316188309	59,092	$2.7M	0.32%
57	SCHWAB STRATEGIC TR	808524771	111,166	$2.6M	0.32%
58	DIMENSIONAL ETF TRUST	25434V732	95,820	$2.5M	0.30%
59	JOHNSON & JOHNSON	JNJ	16,851	$2.4M	0.29%
60	PROLOGIS INC.	PLDGP	22,477	$2.4M	0.29%
61	ISHARES TR	464287614	5,770	$2.3M	0.28%
62	ISHARES TR	46435U713	50,006	$2.3M	0.28%
63	ABBOTT LABS	ABLZF	20,240	$2.3M	0.28%
64	VANGUARD WHITEHALL FDS	921946810	28,056	$2.2M	0.27%
65	PROSHARES TR	74348A210	118,069	$2.2M	0.27%
66	UNITEDHEALTH GROUP INC	UNH	4,352	$2.2M	0.26%
67	VANGUARD SCOTTSDALE FDS	92206C870	27,020	$2.2M	0.26%
68	DIMENSIONAL ETF TRUST	25434V708	61,356	$2.1M	0.26%
69	CHEVRON CORP NEW	CVX	14,155	$2.1M	0.25%
70	COCA COLA CO	KO	32,310	$2.0M	0.24%
71	VANGUARD BD INDEX FDS	921937793	29,075	$2.0M	0.24%
72	VANGUARD BD INDEX FDS	921937819	26,402	$2.0M	0.24%
73	INTUIT	INTU	3,041	$1.9M	0.23%
74	SCHWAB STRATEGIC TR	808524805	101,337	$1.9M	0.23%
75	ISHARES TR	46434V456	50,149	$1.9M	0.22%
76	VANECK ETF TRUST	92189F437	64,856	$1.9M	0.22%
77	ISHARES TR	464289438	7,860	$1.8M	0.22%
78	PALO ALTO NETWORKS INC	PANW	9,938	$1.8M	0.22%
79	ALPS ETF TR	00162Q783	77,873	$1.8M	0.22%
80	ISHARES TR	464288653	18,029	$1.8M	0.22%
81	VANGUARD BD INDEX FDS	921937827	23,138	$1.8M	0.21%
82	ISHARES TR	464288158	16,864	$1.8M	0.21%
83	VANGUARD WHITEHALL FDS	921946406	13,907	$1.8M	0.21%
84	SELECT SECTOR SPDR TR	81369Y506	20,546	$1.8M	0.21%
85	INVESCO EXCHANGE TRADED FD T	IVZ	13,981	$1.7M	0.21%
86	DISNEY WALT CO	254687106	15,367	$1.7M	0.21%
87	SCHWAB STRATEGIC TR	808524607	63,802	$1.6M	0.20%
88	COMSTOCK INC	LODE	2,054,771	$1.6M	0.20%
89	GOLDMAN SACHS GROUP INC	GSCE	2,849	$1.6M	0.20%
90	CISCO SYS INC	CSCO	27,520	$1.6M	0.20%
91	SALESFORCE INC	CRM	4,797	$1.6M	0.19%
92	ORACLE CORP	ORCL-PD	9,468	$1.6M	0.19%
93	CONOCOPHILLIPS	COP	15,792	$1.6M	0.19%
94	VERIZON COMMUNICATIONS INC	VZ	38,906	$1.6M	0.19%
95	ISHARES GOLD TR	IAU	30,925	$1.5M	0.18%
96	ISHARES INC	46434G764	27,566	$1.5M	0.18%
97	HONEYWELL INTL INC	438516106	6,756	$1.5M	0.18%
98	VANGUARD SCOTTSDALE FDS	92206C409	19,272	$1.5M	0.18%
99	SCHWAB STRATEGIC TR	808524854	61,712	$1.5M	0.18%
100	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,930	$1.5M	0.18%
101	CATERPILLAR INC	CAT	4,040	$1.5M	0.18%
102	MORGAN STANLEY	MS-PQ	11,556	$1.5M	0.17%
103	SCHWAB CHARLES CORP	SCHW-PJ	19,397	$1.4M	0.17%
104	ISHARES TR	46434V787	64,549	$1.4M	0.17%
105	SPDR SER TR	78464A854	20,334	$1.4M	0.17%
106	FIDELITY COVINGTON TRUST	316092808	7,557	$1.4M	0.17%
107	TEXAS INSTRS INC	882508104	7,119	$1.3M	0.16%
108	GUGGENHEIM TAXABLE MUNICP BO	401664107	87,437	$1.3M	0.16%
109	AMERICAN CENTY ETF TR	025072877	13,498	$1.3M	0.16%
110	EQUITY LIFESTYLE PPTYS INC	29472R108	19,515	$1.3M	0.16%
111	ISHARES TR	46435G250	27,262	$1.3M	0.15%
112	AMERICAN TOWER CORP NEW	03027X100	6,960	$1.3M	0.15%
113	LOCKHEED MARTIN CORP	LMT	2,580	$1.3M	0.15%
114	SCHWAB STRATEGIC TR	808524862	52,016	$1.3M	0.15%
115	INTEL CORP	INTC	61,553	$1.2M	0.15%
116	PHILIP MORRIS INTL INC	718172109	10,245	$1.2M	0.15%
117	AVALONBAY CMNTYS INC	AWX	5,587	$1.2M	0.15%
118	VANGUARD ADMIRAL FDS INC	921932828	11,543	$1.2M	0.15%
119	PIMCO ETF TR	72201R585	46,543	$1.2M	0.15%
120	GE AEROSPACE	369604301	7,230	$1.2M	0.15%
121	EATON CORP PLC	ETN	3,603	$1.2M	0.14%
122	PACER FDS TR	69374H881	21,081	$1.2M	0.14%
123	AT&T INC	T-PC	51,755	$1.2M	0.14%
124	FIRST TR EXCHANGE-TRADED FD	33733E104	13,175	$1.2M	0.14%
125	ISHARES INC	46434G848	33,014	$1.2M	0.14%
126	FIRST TR VALUE LINE DIVID IN	33734H106	25,605	$1.1M	0.13%
127	ISHARES TR	464287507	17,895	$1.1M	0.13%
128	SPDR SER TR	78468R721	24,262	$1.1M	0.13%
129	ISHARES TR	464287655	4,980	$1.1M	0.13%
130	ACCENTURE PLC IRELAND	ACN	3,119	$1.1M	0.13%
131	VANGUARD SCOTTSDALE FDS	92206C847	19,798	$1.1M	0.13%
132	INVESCO EXCHANGE TRADED FD T	IVZ	22,098	$1.1M	0.13%
133	WASTE MGMT INC DEL	94106L109	5,379	$1.1M	0.13%
134	DEERE & CO	DE	2,513	$1.1M	0.13%
135	CAMBRIA ETF TR	132061706	33,493	$1.0M	0.13%
136	VANGUARD INDEX FDS	922908629	3,927	$1.0M	0.12%
137	BLACKSTONE INC	BX	6,012	$1.0M	0.12%
138	ISHARES TR	464289420	13,076	$1.0M	0.12%
139	BOSTON SCIENTIFIC CORP	BSX	11,263	$1.0M	0.12%
140	DANAHER CORPORATION	235851102	4,332	$994,372	0.12%
141	SCHWAB STRATEGIC TR	808524508	35,652	$987,915	0.12%
142	RTX CORPORATION	RTX	8,517	$985,587	0.12%
143	NETFLIX INC	NFLX	1,102	$982,552	0.12%
144	AMERICAN CENTY ETF TR	025072802	14,845	$966,093	0.12%
145	ADVANCED MICRO DEVICES INC	AMD	7,948	$960,047	0.12%
146	ISHARES TR	464287622	2,960	$953,741	0.11%
147	CLOROX CO DEL	CLX	5,827	$946,337	0.11%
148	ISHARES TR	464288646	18,283	$945,231	0.11%
149	ISHARES TR	46432F396	4,560	$943,611	0.11%
150	PEPSICO INC	PEP	6,205	$943,546	0.11%
151	PROGRESSIVE CORP	743315103	3,926	$940,721	0.11%
152	VANGUARD WELLINGTON FD	921935870	9,292	$931,523	0.11%
153	VANGUARD CHARLOTTE FDS	92203J407	18,867	$925,429	0.11%
154	ISHARES TR	464287523	4,261	$918,203	0.11%
155	VANGUARD INDEX FDS	922908637	3,354	$904,574	0.11%
156	PALANTIR TECHNOLOGIES INC	PLTR	11,835	$895,081	0.11%
157	BLACKROCK TAX MUNICPAL BD TR	BLK	55,463	$894,058	0.11%
158	ISHARES TR	46432F339	4,980	$886,905	0.11%
159	REGENERON PHARMACEUTICALS	REGN	1,245	$886,657	0.11%
160	LITMAN GREGORY FDS TR	53700T827	33,662	$880,597	0.11%
161	SCHWAB STRATEGIC TR	808524649	34,268	$880,002	0.11%
162	LULULEMON ATHLETICA INC	LULU	2,293	$876,679	0.11%
163	FIDELITY COVINGTON TRUST	316092840	17,421	$870,002	0.10%
164	J P MORGAN EXCHANGE TRADED F	46641Q654	17,000	$862,070	0.10%
165	NEXTERA ENERGY INC	NEE-PW	12,010	$860,999	0.10%
166	VANGUARD SPECIALIZED FUNDS	921908844	4,367	$855,259	0.10%
167	ISHARES TR	464287465	11,219	$848,244	0.10%
168	INVESCO EXCH TRADED FD TR II	IVZ	31,828	$832,301	0.10%
169	WORKDAY INC	WDAY	3,217	$830,083	0.10%
170	FIRST TR EXCHANGE-TRADED FD	33738R506	13,885	$821,159	0.10%
171	FIRST TR EXCHNG TRADED FD VI	33740F441	22,240	$820,434	0.10%
172	ISHARES TR	464287432	9,385	$819,592	0.10%
173	CONSTELLATION ENERGY CORP	CEG	3,625	$810,859	0.10%
174	ALTRIA GROUP INC	MO	15,467	$808,756	0.10%
175	THERMO FISHER SCIENTIFIC INC	TMO	1,543	$802,739	0.10%
176	WELLS FARGO CO NEW	949746101	11,385	$799,691	0.10%
177	UBER TECHNOLOGIES INC	UBER	13,202	$796,369	0.10%
178	VANGUARD WORLD FD	921910733	7,588	$795,923	0.10%
179	CADENCE DESIGN SYSTEM INC	CDNS	2,641	$793,563	0.10%
180	ISHARES INC	46434G103	15,173	$792,314	0.10%
181	ISHARES TR	464287242	7,255	$775,109	0.09%
182	ARES CAPITAL CORP	ARCC	34,836	$762,549	0.09%
183	SPDR SER TR	78464A508	14,892	$761,570	0.09%
184	BLACKROCK ETF TRUST II	BLK	32,140	$758,504	0.09%
185	MEDTRONIC PLC	MDT	9,431	$753,341	0.09%
186	T-MOBILE US INC	TMUSZ	3,377	$745,324	0.09%
187	ISHARES TR	464288570	6,746	$743,773	0.09%
188	JANUS DETROIT STR TR	47103U845	14,465	$733,529	0.09%
189	MERCK & CO INC	MRK	7,343	$730,482	0.09%
190	VANGUARD SCOTTSDALE FDS	92206C573	9,502	$719,396	0.09%
191	OGE ENERGY CORP	OGE	17,430	$718,988	0.09%
192	TJX COS INC NEW	872540109	5,910	$714,039	0.09%
193	PFIZER INC	PFE	26,424	$701,021	0.08%
194	NOVARTIS AG	NVSEF	7,201	$700,700	0.08%
195	SCHWAB STRATEGIC TR	808524870	27,120	$700,506	0.08%
196	AMERICAN EXPRESS CO	AXP	2,358	$699,912	0.08%
197	DIMENSIONAL ETF TRUST	25434V799	27,001	$697,841	0.08%
198	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	37,640	$688,812	0.08%
199	UBS AG LONDON BRANCH	USML	27,303	$687,531	0.08%
200	AGNC INVT CORP	00123Q104	74,461	$685,786	0.08%
201	VANGUARD SCOTTSDALE FDS	92206C664	7,643	$682,714	0.08%
202	SPDR SER TR	78464A375	20,528	$672,502	0.08%
203	SCHWAB STRATEGIC TR	808524755	20,102	$667,587	0.08%
204	ISHARES TR	46432F842	9,482	$666,395	0.08%
205	CITIGROUP INC	C-PR	9,461	$665,938	0.08%
206	ISHARES TR	464287408	3,427	$654,135	0.08%
207	AUTOMATIC DATA PROCESSING IN	ADP	2,227	$651,898	0.08%
208	ADOBE INC	ADBE	1,466	$651,719	0.08%
209	BANK AMERICA CORP	060505104	14,798	$650,384	0.08%
210	ISHARES TR	46429B697	7,278	$646,258	0.08%
211	INVESCO MUNI INCOME OPP TRST	IVZ	107,803	$636,037	0.08%
212	VANGUARD INTL EQUITY INDEX F	922042858	14,348	$631,873	0.08%
213	ISHARES TR	46436E866	26,581	$619,860	0.07%
214	MARRIOTT INTL INC NEW	571903202	2,214	$617,586	0.07%
215	NOVO-NORDISK A S	NONOF	7,123	$612,741	0.07%
216	QUALCOMM INC	QCOM	3,988	$612,626	0.07%
217	ISHARES U S ETF TR	46431W838	12,166	$607,692	0.07%
218	ISHARES TR	464288281	6,783	$603,947	0.07%
219	FIRST TR EXCHNG TRADED FD VI	33740F805	13,984	$600,892	0.07%
220	SPDR INDEX SHS FDS	78463X889	17,535	$598,456	0.07%
221	SHELL PLC	RYDAF	9,485	$594,209	0.07%
222	ISHARES TR	46436E858	25,966	$592,284	0.07%
223	STRYKER CORPORATION	SYK	1,644	$591,766	0.07%
224	EXELON CORP	EXC	15,665	$589,623	0.07%
225	PRUDENTIAL FINL INC	PUKPF	4,963	$588,230	0.07%
226	GE VERNOVA INC	GEV	1,761	$579,279	0.07%
227	ISHARES TR	46435G326	8,976	$578,683	0.07%
228	SERVICENOW INC	NOW	543	$575,645	0.07%
229	TEMPLETON EMERGING MKTS INCO	880192109	111,882	$573,955	0.07%
230	ISHARES TR	46429B747	5,645	$567,912	0.07%
231	SCHWAB STRATEGIC TR	808524102	25,013	$567,792	0.07%
232	LOWES COS INC	548661107	2,283	$563,427	0.07%
233	MAIN STR CAP CORP	56035L104	9,607	$562,782	0.07%
234	COINBASE GLOBAL INC	COIN	2,207	$548,033	0.07%
235	ISHARES TR	464287473	4,113	$531,966	0.06%
236	ISHARES TR	464287234	12,642	$528,681	0.06%
237	SCHWAB STRATEGIC TR	808524706	19,810	$527,546	0.06%
238	MONDELEZ INTL INC	609207105	8,824	$527,056	0.06%
239	KROGER CO	KR	8,543	$522,388	0.06%
240	SCHWAB STRATEGIC TR	808524888	15,009	$515,264	0.06%
241	KINDER MORGAN INC DEL	EP-PC	18,769	$514,270	0.06%
242	FIRST TR EXCHNG TRADED FD VI	33740F664	12,040	$513,265	0.06%
243	EATON VANCE MUN BD FD	ETN	49,239	$510,112	0.06%
244	ISHARES TR	464287309	4,991	$506,734	0.06%
245	BLACKROCK ETF TRUST	BLK	7,876	$504,458	0.06%
246	VANGUARD WORLD FD	921910725	8,849	$501,736	0.06%
247	SIXTH STREET SPECIALTY LENDI	TSLX	22,812	$485,896	0.06%
248	DOW INC	DOW	12,021	$482,403	0.06%
249	PARKER-HANNIFIN CORP	PH	755	$480,203	0.06%
250	ISHARES TR	46435U549	10,300	$478,342	0.06%
251	T ROWE PRICE ETF INC	87283Q602	11,382	$476,631	0.06%
252	AMERICAN ELEC PWR CO INC	025537101	5,099	$470,281	0.06%
253	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,380	$470,068	0.06%
254	SPDR SER TR	78468R853	10,387	$466,584	0.06%
255	MCCORMICK & CO INC	MKC-V	6,115	$466,208	0.06%
256	INVESCO EXCH TRADED FD TR II	IVZ	2,210	$465,041	0.06%
257	UNION PAC CORP	UNP	2,027	$462,329	0.06%
258	BNY MELLON STRATEGIC MUN BD	09662E109	77,406	$449,729	0.05%
259	VANGUARD INDEX FDS	922908512	2,745	$444,112	0.05%
260	CVR PARTNERS LP	UAN	5,834	$443,151	0.05%
261	ELEVANCE HEALTH INC	ELV	1,187	$438,045	0.05%
262	SELECT SECTOR SPDR TR	81369Y704	3,310	$436,126	0.05%
263	ISHARES TR	46435G425	3,376	$434,896	0.05%
264	OLD DOMINION FREIGHT LINE IN	ODFL	2,463	$434,502	0.05%
265	ALIBABA GROUP HLDG LTD	BBAAY	5,111	$433,403	0.05%
266	BOEING CO	BA-PA	2,441	$432,117	0.05%
267	ISHARES TR	464287481	3,407	$431,836	0.05%
268	ISHARES SILVER TR	SLV	16,279	$428,626	0.05%
269	VANGUARD STAR FDS	921909768	7,249	$427,159	0.05%
270	VANGUARD INDEX FDS	922908553	4,782	$426,010	0.05%
271	ISHARES TR	464287168	3,221	$422,885	0.05%
272	PUBLIC STORAGE OPER CO	PSA-PS	1,396	$417,902	0.05%
273	PHILLIPS 66	PSX	3,663	$417,326	0.05%
274	VANGUARD WHITEHALL FDS	921946794	6,127	$415,901	0.05%
275	MOTOROLA SOLUTIONS INC	MSI	896	$414,336	0.05%
276	PAYCHEX INC	PAYX	2,943	$412,602	0.05%
277	LINDE PLC	LIN	979	$409,723	0.05%
278	3M CO	MMM	3,170	$409,187	0.05%
279	STARBUCKS CORP	SBUX	4,475	$408,356	0.05%
280	MORGAN STANLEY ETF TRUST	MS-PQ	13,810	$407,469	0.05%
281	T ROWE PRICE ETF INC	87283Q701	8,171	$405,038	0.05%
282	CORTEVA INC	CTVA	7,103	$404,568	0.05%
283	RIGETTI COMPUTING INC	RGTIW	26,364	$402,315	0.05%
284	BLACKROCK INC	BLK	389	$399,264	0.05%
285	SPDR SER TR	78468R663	4,347	$397,458	0.05%
286	SEMPRA	SREA	4,529	$397,245	0.05%
287	ISHARES TR	464287879	3,639	$395,232	0.05%
288	SHOPIFY INC	SHOP	3,689	$392,251	0.05%
289	MANULIFE FINL CORP	56501R106	12,773	$392,244	0.05%
290	FIRST TR EXCHANGE-TRADED FD	33733B100	3,808	$388,606	0.05%
291	SELECT SECTOR SPDR TR	81369Y209	2,778	$382,198	0.05%
292	ILLINOIS TOOL WKS INC	452308109	1,500	$380,340	0.05%
293	VANGUARD INDEX FDS	922908538	1,478	$375,105	0.05%
294	LYONDELLBASELL INDUSTRIES N	LYB	5,039	$374,224	0.05%
295	ECOLAB INC	ECL	1,593	$373,272	0.04%
296	VANGUARD INTL EQUITY INDEX F	922042742	3,136	$368,466	0.04%
297	ISHARES TR	46435G193	16,171	$367,401	0.04%
298	DUKE ENERGY CORP NEW	DUKB	3,398	$366,051	0.04%
299	FIDELITY COVINGTON TRUST	316092600	5,576	$364,392	0.04%
300	INVESCO EXCHANGE TRADED FD T	IVZ	2,050	$359,222	0.04%
301	NEW YORK LIFE INVTS ACTIVE E	45409F843	15,009	$357,815	0.04%
302	BOOKING HOLDINGS INC	BKNG	71	$355,078	0.04%
303	WELLTOWER INC	WELL	2,796	$352,439	0.04%
304	L3HARRIS TECHNOLOGIES INC	LHX	1,672	$351,513	0.04%
305	DIMENSIONAL ETF TRUST	25434V567	6,671	$350,895	0.04%
306	INVESCO EXCH TRD SLF IDX FD	IVZ	16,953	$350,079	0.04%
307	GALLAGHER ARTHUR J & CO	363576109	1,226	$348,054	0.04%
308	ISHARES TR	46436E841	15,647	$347,305	0.04%
309	VANGUARD INTL EQUITY INDEX F	922042775	6,035	$346,480	0.04%
310	FRANKLIN TEMPLETON ETF TR	FGDL	11,520	$345,715	0.04%
311	INTERCONTINENTAL EXCHANGE IN	45866F104	2,317	$345,282	0.04%
312	BLACKROCK ETF TRUST II	BLK	6,860	$344,098	0.04%
313	SPDR INDEX SHS FDS	78463X863	14,870	$342,605	0.04%
314	FORD MTR CO	345370860	34,530	$341,849	0.04%
315	CROWDSTRIKE HLDGS INC	CRWD	999	$341,818	0.04%
316	COMCAST CORP NEW	CCZ	9,086	$340,985	0.04%
317	ISHARES TR	464288273	5,588	$339,448	0.04%
318	VALERO ENERGY CORP	VLO	2,756	$337,803	0.04%
319	AFLAC INC	AFL	3,230	$334,111	0.04%
320	COLGATE PALMOLIVE CO	CL	3,675	$334,094	0.04%
321	MARSH & MCLENNAN COS INC	571748102	1,567	$332,809	0.04%
322	QUANTUM COMPUTING INC	QUBT	19,898	$329,312	0.04%
323	ISHARES TR	46436E767	6,615	$328,898	0.04%
324	ISHARES TR	46434V282	5,447	$328,726	0.04%
325	DIMENSIONAL ETF TRUST	25434V864	7,009	$328,582	0.04%
326	EMERSON ELEC CO	EMR	2,645	$327,811	0.04%
327	UNITED PARCEL SERVICE INC	UPS	2,599	$327,727	0.04%
328	VANECK ETF TRUST	92189F643	3,522	$326,618	0.04%
329	INVESCO EXCHANGE TRADED FD T	IVZ	3,140	$326,215	0.04%
330	STEEL DYNAMICS INC	STLD	2,848	$324,886	0.04%
331	ENTERPRISE PRODS PARTNERS L	293792107	10,250	$321,440	0.04%
332	SCHWAB STRATEGIC TR	808524763	10,720	$318,380	0.04%
333	ROYAL BK CDA	780087102	2,616	$315,208	0.04%
334	OCCIDENTAL PETE CORP	674599105	6,260	$309,288	0.04%
335	FIRST TR EXCHANGE-TRADED FD	33733E302	1,265	$307,610	0.04%
336	SELECT SECTOR SPDR TR	81369Y605	6,346	$306,697	0.04%
337	ISHARES TR	464288877	5,836	$306,221	0.04%
338	AMERICAN CENTY ETF TR	025072885	3,141	$304,457	0.04%
339	ISHARES TR	46436E759	4,711	$304,425	0.04%
340	PAYPAL HLDGS INC	PYPL	3,524	$300,773	0.04%
341	QUEST DIAGNOSTICS INC	DGX	1,992	$300,582	0.04%
342	TRANE TECHNOLOGIES PLC	TT	814	$300,581	0.04%
343	GENERAL DYNAMICS CORP	GD	1,138	$299,975	0.04%
344	TARGET CORP	TGT	2,216	$299,618	0.04%
345	FISERV INC	FISV	1,457	$299,297	0.04%
346	INVESCO EXCHANGE TRADED FD T	IVZ	4,275	$286,553	0.03%
347	ORIX CORP	ORXCF	2,692	$286,021	0.03%
348	D-WAVE QUANTUM INC	QBTS	33,957	$285,239	0.03%
349	BRINKER INTL INC	109641100	2,153	$284,820	0.03%
350	GOLDMAN SACHS ETF TR	NVGLF	2,464	$283,804	0.03%
351	WISDOMTREE TR	WT	5,232	$282,214	0.03%
352	FIRST TR EXCHNG TRADED FD VI	33740U505	6,303	$280,956	0.03%
353	ISHARES TR	464288489	14,536	$280,545	0.03%
354	INVESCO EXCHANGE TRADED FD T	IVZ	3,100	$279,651	0.03%
355	NUVEEN MUNICIPAL CREDIT INC	NU	22,884	$278,493	0.03%
356	FIRST TR EXCHNG TRADED FD VI	33740F862	5,937	$276,308	0.03%
357	FIDELITY COVINGTON TRUST	316092873	4,701	$275,949	0.03%
358	VANGUARD INDEX FDS	922908611	1,387	$274,876	0.03%
359	SMITH A O CORP	AOS	4,025	$274,545	0.03%
360	ISHARES TR	464287721	1,720	$274,374	0.03%
361	LAM RESEARCH CORP	LRCX	3,771	$272,410	0.03%
362	CBOE GLOBAL MKTS INC	12503M108	1,389	$271,470	0.03%
363	CHUBB LIMITED	CB	970	$268,054	0.03%
364	IRON MTN INC DEL	46284V101	2,527	$265,613	0.03%
365	ROPER TECHNOLOGIES INC	ROP	510	$265,124	0.03%
366	SYNOPSYS INC	SNPS	542	$262,915	0.03%
367	ISHARES TR	464287499	2,968	$262,395	0.03%
368	WILLIAMS SONOMA INC	WSM	1,415	$261,965	0.03%
369	ISHARES TR	464288687	8,323	$261,683	0.03%
370	SONY GROUP CORP	SNEJF	12,325	$260,790	0.03%
371	LEGG MASON ETF INVT	52468L505	8,465	$258,352	0.03%
372	EVERCORE INC	EVR	929	$257,581	0.03%
373	TEXTRON INC	TXT	3,353	$256,471	0.03%
374	EQUITY RESIDENTIAL	EQR	3,560	$255,466	0.03%
375	S&P GLOBAL INC	SPGI	513	$255,356	0.03%
376	NORTHERN LTS FD TR IV	NTRSO	6,533	$254,173	0.03%
377	GENERAL MLS INC	370334104	3,980	$253,805	0.03%
378	SOUTHERN CO	SOMN	3,070	$252,729	0.03%
379	BECTON DICKINSON & CO	BDX	1,112	$252,177	0.03%
380	ISHARES TR	46429B267	10,914	$250,804	0.03%
381	VANGUARD WORLD FD	92204A884	1,609	$249,331	0.03%
382	ISHARES TR	46434V407	5,847	$249,126	0.03%
383	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,180	$248,630	0.03%
384	INVESCO EXCH TRD SLF IDX FD	IVZ	12,761	$247,946	0.03%
385	APPLIED MATLS INC	038222105	1,506	$244,990	0.03%
386	NATIONAL GRID PLC	NMPWP	4,121	$244,873	0.03%
387	OREILLY AUTOMOTIVE INC	67103H107	205	$243,196	0.03%
388	MCKESSON CORP	MCK	423	$241,340	0.03%
389	MICRON TECHNOLOGY INC	MU	2,846	$239,496	0.03%
390	FRANKLIN RESOURCES INC	BEN	11,698	$237,352	0.03%
391	FIRST TR EXCHNG TRADED FD VI	33740F847	4,885	$233,601	0.03%
392	WISDOMTREE TR	WT	7,620	$232,256	0.03%
393	INTUITIVE SURGICAL INC	ISRG	444	$231,750	0.03%
394	BAIDU INC	BAIDF	2,748	$231,684	0.03%
395	NETAPP INC	NTAP	1,982	$230,082	0.03%
396	NIKE INC	NKE	3,032	$229,432	0.03%
397	VALMONT INDS INC	920253101	746	$228,806	0.03%
398	CENCORA INC	COR	1,015	$228,096	0.03%
399	CINTAS CORP	CTAS	1,239	$226,440	0.03%
400	GRAINGER W W INC	384802104	214	$225,567	0.03%
401	ALLSTATE CORP	ALL-PJ	1,170	$225,564	0.03%
402	SPOTIFY TECHNOLOGY S A	SPOT	504	$225,480	0.03%
403	DIMENSIONAL ETF TRUST	25434V815	7,255	$223,303	0.03%
404	FRANKLIN TEMPLETON ETF TR	FGDL	8,555	$223,283	0.03%
405	ZOETIS INC	ZTS	1,369	$223,083	0.03%
406	ISHARES TR	464288588	2,424	$222,232	0.03%
407	AMERIPRISE FINL INC	03076C106	415	$220,882	0.03%
408	WISDOMTREE TR	WT	5,843	$220,749	0.03%
409	DBX ETF TR	233051200	5,310	$219,834	0.03%
410	CARRIER GLOBAL CORPORATION	CARR	3,205	$218,773	0.03%
411	INVESCO EXCHANGE TRADED FD T	IVZ	2,066	$216,640	0.03%
412	VANGUARD INTL EQUITY INDEX F	922042866	3,045	$216,317	0.03%
413	CHIPOTLE MEXICAN GRILL INC	CMG	3,583	$216,055	0.03%
414	AMERICAN CENTY ETF TR	025072307	2,166	$215,950	0.03%
415	GILEAD SCIENCES INC	GILD	2,336	$215,813	0.03%
416	RUSH ENTERPRISES INC	RUSHB	3,937	$215,721	0.03%
417	ISHARES TR	464287598	1,165	$215,676	0.03%
418	AMERICAN CENTY ETF TR	025072703	3,503	$214,979	0.03%
419	SCHWAB STRATEGIC TR	808524714	8,804	$214,605	0.03%
420	FIRST TR EXCHNG TRADED FD VI	33740U208	4,352	$213,107	0.03%
421	ROCKWELL AUTOMATION INC	ROK	745	$212,914	0.03%
422	WILLIAMS COS INC	969457100	3,930	$212,718	0.03%
423	INVESCO EXCHANGE TRADED FD T	IVZ	1,836	$210,680	0.03%
424	CANADIAN NATL RY CO	136375102	2,072	$210,354	0.03%
425	CORNING INC	GLW	4,412	$209,658	0.03%
426	DOCUSIGN INC	DOCU	2,330	$209,560	0.03%
427	BLACKROCK MUNIYILD QULT FD I	BLK	18,084	$208,326	0.03%
428	HERSHEY CO	HSY	1,230	$208,301	0.03%
429	IONQ INC	IONQ-WT	4,953	$206,887	0.02%
430	FREEPORT-MCMORAN INC	FCX	5,403	$205,738	0.02%
431	PNC FINL SVCS GROUP INC	693475105	1,062	$204,897	0.02%
432	MOODYS CORP	MCO	432	$204,682	0.02%
433	AUTODESK INC	ADSK	680	$200,988	0.02%
434	DIMENSIONAL ETF TRUST	25434V583	3,804	$200,965	0.02%
435	BLACKROCK MUNIVEST FD INC	BLK	22,793	$160,466	0.02%
436	GROWGENERATION CORP	GRWG	80,683	$136,354	0.02%
437	NUVEEN DYNAMIC MUN OPPORTUNI	NU	10,838	$108,597	0.01%
438	AMCOR PLC	AMCCF	10,483	$98,647	0.01%
439	VODAFONE GROUP PLC NEW	92857W308	10,525	$89,355	0.01%
440	UNITED MICROELECTRONICS CORP	UMC	13,256	$86,031	0.01%
441	ENEL CHILE S.A.	ENIC	28,317	$81,553	0.01%
442	MEDICAL PPTYS TRUST INC	58463J304	17,039	$67,306	0.01%
443	AMBEV SA	ABEV	33,061	$61,163	0.01%
444	COMPANHIA SIDERURGICA NACION	20440W105	36,133	$52,032	0.01%
445	NEXTDOOR HOLDINGS INC	NXDR	21,266	$50,400	0.01%
446	LLOYDS BANKING GROUP PLC	LLOBF	18,265	$49,680	0.01%
447	COMSTOCK INC	LODE	48,000	$27,600	0.00%
448	NETWORK-1 TECHNOLOGIES INC	NTIP	16,000	$21,280	0.00%
449	FIBROGEN INC	31572Q808	20,587	$10,901	0.00%
450	AMARIN CORP PLC	AMRN	21,800	$10,573	0.00%
451	COMSTOCK INC	LODE	27,400	$9,590	0.00%
452	COMSTOCK INC	LODE	20,000	$3,500	0.00%
453	SYSTEM1 INC	SSTPW	16,995	$306	0.00%