13F HOLDINGS REPORT
Savvy Advisors, Inc.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002003633-25-000004
Total Value
$994.4M
Positions
518
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 657,991 | $71.3M | 7.18% |
| 2 | VANGUARD INDEX FDS | 922908363 | 117,290 | $60.3M | 6.07% |
| 3 | ISHARES TR | 46434V613 | 937,531 | $43.2M | 4.35% |
| 4 | SPINNAKER ETF SERIES | 84858T202 | 1,826,172 | $40.2M | 4.04% |
| 5 | APPLE INC | AAPL | 141,322 | $31.4M | 3.16% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 493,335 | $27.9M | 2.80% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 899,049 | $22.5M | 2.27% |
| 8 | MICROSOFT CORP | MSFT | 57,688 | $21.7M | 2.18% |
| 9 | VANGUARD INDEX FDS | 922908744 | 107,732 | $18.6M | 1.87% |
| 10 | ISHARES TR | 46435G409 | 520,448 | $15.8M | 1.59% |
| 11 | ETFS GOLD TR | 00326A104 | 487,868 | $14.5M | 1.46% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 83,364 | $14.2M | 1.43% |
| 13 | AMGEN INC | AMGN | 45,408 | $14.1M | 1.42% |
| 14 | AMAZON COM INC | AMZN | 68,433 | $13.0M | 1.31% |
| 15 | ISHARES TR | 464288885 | 115,758 | $11.6M | 1.17% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 52,108 | $10.8M | 1.08% |
| 17 | VANGUARD INDEX FDS | 922908769 | 36,313 | $10.0M | 1.00% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 394,266 | $8.7M | 0.88% |
| 19 | SPDR S&P 500 ETF TR | SPY | 15,204 | $8.5M | 0.86% |
| 20 | ISHARES TR | 464288414 | 77,891 | $8.2M | 0.83% |
| 21 | ISHARES TR | 464288653 | 76,498 | $7.9M | 0.80% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,844 | $7.9M | 0.80% |
| 23 | INVESCO QQQ TR | IVZ | 16,654 | $7.8M | 0.79% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 196,649 | $7.7M | 0.78% |
| 25 | ISHARES TR | 464287200 | 13,589 | $7.6M | 0.77% |
| 26 | COLUMBIA ETF TR II | 19762B202 | 241,616 | $7.1M | 0.72% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C771 | 145,863 | $6.8M | 0.68% |
| 28 | ALPHABET INC | GOOG | 43,137 | $6.7M | 0.67% |
| 29 | ISHARES GOLD TR | IAU | 110,805 | $6.5M | 0.66% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 128,044 | $6.5M | 0.66% |
| 31 | DOUBLELINE ETF TRUST | 25861R402 | 124,101 | $6.1M | 0.61% |
| 32 | META PLATFORMS INC | META | 10,536 | $6.1M | 0.61% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 209,767 | $5.9M | 0.59% |
| 34 | ALPHABET INC | GOOG | 36,822 | $5.8M | 0.58% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 21,759 | $5.3M | 0.54% |
| 36 | VANGUARD INDEX FDS | 922908751 | 23,019 | $5.1M | 0.51% |
| 37 | ISHARES TR | 46432F396 | 24,704 | $5.0M | 0.50% |
| 38 | ISHARES TR | 464287226 | 49,980 | $4.9M | 0.50% |
| 39 | ISHARES TR | 464287101 | 17,469 | $4.7M | 0.48% |
| 40 | VISA INC | V | 13,341 | $4.7M | 0.47% |
| 41 | PROSPERITY BANCSHARES INC | PB | 63,271 | $4.5M | 0.45% |
| 42 | SPDR GOLD TR | GLD | 15,021 | $4.3M | 0.44% |
| 43 | EXXON MOBIL CORP | XOM | 35,903 | $4.3M | 0.43% |
| 44 | ABBVIE INC | ABBV | 20,236 | $4.2M | 0.43% |
| 45 | ELI LILLY & CO | LLY | 4,757 | $3.9M | 0.40% |
| 46 | MASTERCARD INCORPORATED | MA | 7,136 | $3.9M | 0.39% |
| 47 | VANGUARD INDEX FDS | 922908736 | 10,522 | $3.9M | 0.39% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 4,100 | $3.9M | 0.39% |
| 49 | BROADCOM INC | AVGO | 23,127 | $3.9M | 0.39% |
| 50 | MCDONALDS CORP | MCD | 12,138 | $3.8M | 0.38% |
| 51 | ISHARES TR | 46432F842 | 49,966 | $3.8M | 0.38% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 14,969 | $3.7M | 0.37% |
| 53 | TESLA INC | TSLA | 14,053 | $3.6M | 0.37% |
| 54 | FIDELITY MERRIMACK STR TR | 316188309 | 79,430 | $3.6M | 0.37% |
| 55 | ISHARES TR | 464287804 | 34,079 | $3.6M | 0.36% |
| 56 | WALMART INC | WMT | 39,798 | $3.5M | 0.35% |
| 57 | VANGUARD BD INDEX FDS | 921937819 | 45,208 | $3.5M | 0.35% |
| 58 | JOHNSON & JOHNSON | JNJ | 19,692 | $3.3M | 0.33% |
| 59 | CHEVRON CORP NEW | CVX | 19,001 | $3.2M | 0.32% |
| 60 | VANGUARD MUN BD FDS | 922907746 | 63,323 | $3.1M | 0.32% |
| 61 | HOME DEPOT INC | HD | 8,190 | $3.0M | 0.30% |
| 62 | DIMENSIONAL ETF TRUST | 25434V401 | 48,561 | $2.9M | 0.30% |
| 63 | SPDR SER TR | 78464A409 | 35,816 | $2.9M | 0.29% |
| 64 | PROSHARES TR | 74348A210 | 136,263 | $2.8M | 0.28% |
| 65 | ISHARES TR | 46435G250 | 59,626 | $2.8M | 0.28% |
| 66 | ABBOTT LABS | ABLZF | 20,668 | $2.7M | 0.28% |
| 67 | SCHWAB STRATEGIC TR | 808524771 | 112,795 | $2.7M | 0.27% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 4,991 | $2.6M | 0.26% |
| 69 | CAMBRIA ETF TR | 132061300 | 96,923 | $2.6M | 0.26% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 33,047 | $2.6M | 0.26% |
| 71 | ISHARES TR | 464287614 | 6,762 | $2.4M | 0.25% |
| 72 | ISHARES INC | 46434G764 | 43,768 | $2.4M | 0.24% |
| 73 | SCHWAB STRATEGIC TR | 808524805 | 116,260 | $2.3M | 0.23% |
| 74 | COCA COLA CO | KO | 32,094 | $2.3M | 0.23% |
| 75 | DIMENSIONAL ETF TRUST | 25434V708 | 68,644 | $2.3M | 0.23% |
| 76 | PROLOGIS INC. | PLDGP | 20,016 | $2.2M | 0.23% |
| 77 | VANGUARD WHITEHALL FDS | 921946810 | 26,881 | $2.2M | 0.22% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 13,821 | $2.2M | 0.22% |
| 79 | ISHARES TR | 46434V456 | 53,660 | $2.1M | 0.21% |
| 80 | PALO ALTO NETWORKS INC | PANW | 12,176 | $2.1M | 0.21% |
| 81 | VANECK ETF TRUST | 92189F437 | 71,631 | $2.1M | 0.21% |
| 82 | ISHARES TR | 464288158 | 19,170 | $2.0M | 0.20% |
| 83 | ISHARES TR | 46432F339 | 11,823 | $2.0M | 0.20% |
| 84 | PACER FDS TR | 69374H881 | 36,851 | $2.0M | 0.20% |
| 85 | VANGUARD BD INDEX FDS | 921937793 | 27,966 | $2.0M | 0.20% |
| 86 | INTUIT | INTU | 3,177 | $2.0M | 0.20% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 14,856 | $1.9M | 0.19% |
| 88 | DIMENSIONAL ETF TRUST | 25434V732 | 68,271 | $1.8M | 0.18% |
| 89 | CISCO SYS INC | CSCO | 29,260 | $1.8M | 0.18% |
| 90 | ALPS ETF TR | 00162Q783 | 77,944 | $1.8M | 0.18% |
| 91 | VANGUARD INDEX FDS | 922908637 | 6,934 | $1.8M | 0.18% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 39,219 | $1.8M | 0.18% |
| 93 | SCHWAB STRATEGIC TR | 808524854 | 70,855 | $1.8M | 0.18% |
| 94 | ISHARES TR | 464287309 | 18,445 | $1.7M | 0.17% |
| 95 | ISHARES TR | 464287507 | 29,136 | $1.7M | 0.17% |
| 96 | DISNEY WALT CO | 254687106 | 17,221 | $1.7M | 0.17% |
| 97 | PEPSICO INC | PEP | 11,257 | $1.7M | 0.17% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,575 | $1.7M | 0.17% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,650 | $1.7M | 0.17% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 2,979 | $1.6M | 0.16% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 20,775 | $1.6M | 0.16% |
| 102 | CONOCOPHILLIPS | COP | 15,476 | $1.6M | 0.16% |
| 103 | ISHARES TR | 464289438 | 7,646 | $1.6M | 0.16% |
| 104 | GE AEROSPACE | 369604301 | 7,958 | $1.6M | 0.16% |
| 105 | SPROTT FDS TR | SII | 48,231 | $1.6M | 0.16% |
| 106 | SALESFORCE INC | CRM | 5,828 | $1.6M | 0.16% |
| 107 | SCHWAB STRATEGIC TR | 808524607 | 66,609 | $1.6M | 0.16% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,807 | $1.5M | 0.15% |
| 109 | AT&T INC | T-PC | 53,974 | $1.5M | 0.15% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,577 | $1.5M | 0.15% |
| 111 | ISHARES INC | 46434G103 | 28,148 | $1.5M | 0.15% |
| 112 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 96,867 | $1.5M | 0.15% |
| 113 | T-MOBILE US INC | TMUSZ | 5,559 | $1.5M | 0.15% |
| 114 | ISHARES TR | 464287432 | 16,226 | $1.5M | 0.15% |
| 115 | SPDR SER TR | 78464A854 | 22,429 | $1.5M | 0.15% |
| 116 | ISHARES TR | 464288281 | 16,201 | $1.5M | 0.15% |
| 117 | INTEL CORP | INTC | 64,235 | $1.5M | 0.15% |
| 118 | ORACLE CORP | ORCL-PD | 10,412 | $1.5M | 0.15% |
| 119 | PROGRESSIVE CORP | 743315103 | 5,108 | $1.4M | 0.15% |
| 120 | NETFLIX INC | NFLX | 1,550 | $1.4M | 0.15% |
| 121 | SPOTIFY TECHNOLOGY S A | SPOT | 2,559 | $1.4M | 0.14% |
| 122 | CATERPILLAR INC | CAT | 4,267 | $1.4M | 0.14% |
| 123 | MORGAN STANLEY | MS-PQ | 12,016 | $1.4M | 0.14% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 29,606 | $1.4M | 0.14% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 5,901 | $1.4M | 0.14% |
| 126 | RTX CORPORATION | RTX | 10,250 | $1.4M | 0.14% |
| 127 | SCHWAB STRATEGIC TR | 808524862 | 54,941 | $1.3M | 0.13% |
| 128 | AMERICAN CENTY ETF TR | 025072877 | 15,201 | $1.3M | 0.13% |
| 129 | BANK AMERICA CORP | 060505104 | 31,661 | $1.3M | 0.13% |
| 130 | DEERE & CO | DE | 2,811 | $1.3M | 0.13% |
| 131 | HONEYWELL INTL INC | 438516106 | 6,177 | $1.3M | 0.13% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,556 | $1.3M | 0.13% |
| 133 | ISHARES TR | 464288877 | 21,442 | $1.3M | 0.13% |
| 134 | ISHARES TR | 46434V787 | 56,129 | $1.3M | 0.13% |
| 135 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 27,980 | $1.2M | 0.13% |
| 136 | PIMCO ETF TR | 72201R585 | 47,275 | $1.2M | 0.13% |
| 137 | AVALONBAY CMNTYS INC | AWX | 5,789 | $1.2M | 0.13% |
| 138 | ISHARES TR | 464287408 | 6,482 | $1.2M | 0.12% |
| 139 | VANGUARD INDEX FDS | 922908629 | 4,746 | $1.2M | 0.12% |
| 140 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 18,265 | $1.2M | 0.12% |
| 141 | AMERICAN CENTY ETF TR | 025072802 | 17,399 | $1.2M | 0.12% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,232 | $1.2M | 0.12% |
| 143 | SPDR SER TR | 78468R663 | 12,938 | $1.2M | 0.12% |
| 144 | ISHARES INC | 46434G848 | 32,913 | $1.2M | 0.12% |
| 145 | ISHARES TR | 464287655 | 5,881 | $1.2M | 0.12% |
| 146 | BLACKSTONE INC | BX | 8,369 | $1.2M | 0.12% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C706 | 19,655 | $1.2M | 0.12% |
| 148 | ISHARES TR | 464288851 | 12,301 | $1.2M | 0.12% |
| 149 | GOLDMAN SACHS ETF TR | NVGLF | 11,613 | $1.2M | 0.12% |
| 150 | ACCENTURE PLC IRELAND | ACN | 3,658 | $1.1M | 0.11% |
| 151 | FIDELITY COVINGTON TRUST | 316092808 | 6,991 | $1.1M | 0.11% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,292 | $1.1M | 0.11% |
| 153 | PALANTIR TECHNOLOGIES INC | PLTR | 12,894 | $1.1M | 0.11% |
| 154 | SPDR SER TR | 78468R721 | 24,092 | $1.1M | 0.11% |
| 155 | BLACKROCK ETF TRUST | BLK | 22,031 | $1.1M | 0.11% |
| 156 | DIMENSIONAL ETF TRUST | 25434V500 | 17,732 | $1.1M | 0.11% |
| 157 | CAMBRIA ETF TR | 132061706 | 33,322 | $1.1M | 0.11% |
| 158 | EATON CORP PLC | ETN | 3,880 | $1.1M | 0.11% |
| 159 | QUALCOMM INC | QCOM | 6,862 | $1.1M | 0.11% |
| 160 | UNITED PARCEL SERVICE INC | UPS | 9,484 | $1.0M | 0.11% |
| 161 | BLACKROCK TAX MUNICPAL BD TR | BLK | 62,390 | $1.0M | 0.10% |
| 162 | TEXAS INSTRS INC | 882508104 | 5,768 | $1.0M | 0.10% |
| 163 | ISHARES TR | 46434V803 | 28,089 | $1.0M | 0.10% |
| 164 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 17,308 | $1.0M | 0.10% |
| 165 | ARES CAPITAL CORP | ARCC | 45,356 | $1.0M | 0.10% |
| 166 | CADENCE DESIGN SYSTEM INC | CDNS | 3,882 | $987,309 | 0.10% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 13,919 | $986,704 | 0.10% |
| 168 | MEDTRONIC PLC | MDT | 10,931 | $982,265 | 0.10% |
| 169 | ALTRIA GROUP INC | MO | 16,342 | $980,871 | 0.10% |
| 170 | BLACKROCK INC | BLK | 1,036 | $980,296 | 0.10% |
| 171 | LITMAN GREGORY FDS TR | 53700T827 | 38,617 | $975,478 | 0.10% |
| 172 | SCHWAB STRATEGIC TR | 808524508 | 36,823 | $964,774 | 0.10% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 9,377 | $963,393 | 0.10% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,722 | $953,671 | 0.10% |
| 175 | AUTOMATIC DATA PROCESSING IN | ADP | 3,059 | $934,690 | 0.09% |
| 176 | VANGUARD WELLINGTON FD | 921935870 | 9,292 | $933,939 | 0.09% |
| 177 | SPDR SER TR | 78464A508 | 18,265 | $932,787 | 0.09% |
| 178 | CLOROX CO DEL | CLX | 6,304 | $928,208 | 0.09% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 1,864 | $927,526 | 0.09% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C847 | 16,083 | $926,558 | 0.09% |
| 181 | WELLS FARGO CO NEW | 949746101 | 12,793 | $918,427 | 0.09% |
| 182 | ISHARES TR | 464287622 | 2,981 | $914,533 | 0.09% |
| 183 | FIDELITY COVINGTON TRUST | 316092840 | 18,418 | $913,513 | 0.09% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 34,223 | $913,073 | 0.09% |
| 185 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,606 | $908,342 | 0.09% |
| 186 | SHELL PLC | RYDAF | 12,390 | $907,960 | 0.09% |
| 187 | ISHARES TR | 464287465 | 10,950 | $894,916 | 0.09% |
| 188 | BOSTON SCIENTIFIC CORP | BSX | 8,757 | $883,453 | 0.09% |
| 189 | AMERICAN EXPRESS CO | AXP | 3,257 | $876,280 | 0.09% |
| 190 | JANUS DETROIT STR TR | 47103U845 | 17,184 | $871,389 | 0.09% |
| 191 | SCHWAB STRATEGIC TR | 808524649 | 34,268 | $869,379 | 0.09% |
| 192 | NOVARTIS AG | NVSEF | 7,781 | $867,385 | 0.09% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,024 | $865,673 | 0.09% |
| 194 | OGE ENERGY CORP | OGE | 18,259 | $839,184 | 0.08% |
| 195 | UBS AG LONDON BRANCH | USML | 30,098 | $835,340 | 0.08% |
| 196 | NOVO-NORDISK A S | NONOF | 12,014 | $834,268 | 0.08% |
| 197 | ADOBE INC | ADBE | 2,157 | $827,274 | 0.08% |
| 198 | DIMENSIONAL ETF TRUST | 25434V880 | 31,181 | $816,942 | 0.08% |
| 199 | TJX COS INC NEW | 872540109 | 6,675 | $813,016 | 0.08% |
| 200 | ISHARES TR | 464288646 | 15,480 | $810,688 | 0.08% |
| 201 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 22,240 | $806,311 | 0.08% |
| 202 | ISHARES TR | 464288588 | 8,515 | $798,577 | 0.08% |
| 203 | COMSTOCK INC | LODE | 325,010 | $793,024 | 0.08% |
| 204 | BOEING CO | BA-PA | 4,553 | $776,465 | 0.08% |
| 205 | CONSTELLATION ENERGY CORP | CEG | 3,805 | $767,202 | 0.08% |
| 206 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,621 | $767,056 | 0.08% |
| 207 | REGENERON PHARMACEUTICALS | REGN | 1,206 | $765,126 | 0.08% |
| 208 | VANGUARD WORLD FD | 921910733 | 7,792 | $763,207 | 0.08% |
| 209 | EXELON CORP | EXC | 16,556 | $762,891 | 0.08% |
| 210 | BLACKROCK ETF TRUST II | BLK | 32,140 | $760,272 | 0.08% |
| 211 | ALIBABA GROUP HLDG LTD | BBAAY | 5,712 | $755,363 | 0.08% |
| 212 | SCHWAB STRATEGIC TR | 808524755 | 20,513 | $741,354 | 0.07% |
| 213 | WORKDAY INC | WDAY | 3,170 | $740,290 | 0.07% |
| 214 | SERVICENOW INC | NOW | 921 | $733,245 | 0.07% |
| 215 | STRYKER CORPORATION | SYK | 1,965 | $731,323 | 0.07% |
| 216 | KROGER CO | KR | 10,786 | $730,101 | 0.07% |
| 217 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,642 | $723,889 | 0.07% |
| 218 | LOWES COS INC | 548661107 | 3,101 | $723,160 | 0.07% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C573 | 9,394 | $721,459 | 0.07% |
| 220 | DANAHER CORPORATION | 235851102 | 3,508 | $719,234 | 0.07% |
| 221 | LULULEMON ATHLETICA INC | LULU | 2,532 | $716,708 | 0.07% |
| 222 | ISHARES TR | 464287168 | 5,297 | $711,334 | 0.07% |
| 223 | DIMENSIONAL ETF TRUST | 25434V799 | 25,328 | $703,359 | 0.07% |
| 224 | LOCKHEED MARTIN CORP | LMT | 1,574 | $703,220 | 0.07% |
| 225 | AMERICAN TOWER CORP NEW | 03027X100 | 3,200 | $696,373 | 0.07% |
| 226 | MONDELEZ INTL INC | 609207105 | 10,184 | $691,000 | 0.07% |
| 227 | AGNC INVT CORP | 00123Q104 | 71,712 | $687,001 | 0.07% |
| 228 | INVESCO MUNI INCOME OPP TRST | IVZ | 113,948 | $685,965 | 0.07% |
| 229 | MAIN STR CAP CORP | 56035L104 | 12,090 | $683,817 | 0.07% |
| 230 | UBER TECHNOLOGIES INC | UBER | 9,317 | $678,837 | 0.07% |
| 231 | SIXTH STREET SPECIALTY LENDI | TSLX | 30,313 | $678,416 | 0.07% |
| 232 | ISHARES TR | 464288570 | 6,517 | $667,431 | 0.07% |
| 233 | VANGUARD BD INDEX FDS | 921937835 | 9,079 | $666,887 | 0.07% |
| 234 | ISHARES TR | 46435G102 | 7,962 | $665,685 | 0.07% |
| 235 | VANGUARD INDEX FDS | 922908553 | 7,307 | $661,544 | 0.07% |
| 236 | CITIGROUP INC | C-PR | 9,297 | $659,972 | 0.07% |
| 237 | PARKER-HANNIFIN CORP | PH | 1,072 | $651,853 | 0.07% |
| 238 | ISHARES TR | 464287473 | 5,154 | $649,213 | 0.07% |
| 239 | MERCK & CO INC | MRK | 7,214 | $647,489 | 0.07% |
| 240 | ISHARES TR | 46436E718 | 6,419 | $646,223 | 0.07% |
| 241 | FISERV INC | FISV | 2,919 | $644,603 | 0.06% |
| 242 | PRUDENTIAL FINL INC | PUKPF | 5,756 | $642,843 | 0.06% |
| 243 | PFIZER INC | PFE | 25,025 | $634,141 | 0.06% |
| 244 | TEMPLETON EMERGING MKTS INCO | 880192109 | 117,727 | $633,371 | 0.06% |
| 245 | POWER INTEGRATIONS INC | POWI | 12,484 | $630,442 | 0.06% |
| 246 | VANGUARD INDEX FDS | 922908611 | 3,381 | $629,887 | 0.06% |
| 247 | ISHARES TR | 46436E866 | 26,674 | $623,378 | 0.06% |
| 248 | ISHARES TR | 46435G425 | 5,071 | $618,206 | 0.06% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,605 | $613,352 | 0.06% |
| 250 | SPDR INDEX SHS FDS | 78463X889 | 16,804 | $611,819 | 0.06% |
| 251 | ISHARES U S ETF TR | 46431W838 | 12,166 | $611,220 | 0.06% |
| 252 | MARRIOTT INTL INC NEW | 571903202 | 2,553 | $608,072 | 0.06% |
| 253 | GE VERNOVA INC | GEV | 1,984 | $605,706 | 0.06% |
| 254 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,651 | $604,097 | 0.06% |
| 255 | ISHARES TR | 46429B747 | 5,818 | $602,029 | 0.06% |
| 256 | ISHARES TR | 46429B697 | 6,428 | $602,005 | 0.06% |
| 257 | ISHARES TR | 46436E858 | 26,162 | $600,147 | 0.06% |
| 258 | AMERICAN ELEC PWR CO INC | 025537101 | 5,480 | $598,800 | 0.06% |
| 259 | ISHARES TR | 46435G326 | 8,692 | $598,792 | 0.06% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,456 | $598,683 | 0.06% |
| 261 | ISHARES TR | 464287721 | 4,239 | $595,326 | 0.06% |
| 262 | KINDER MORGAN INC DEL | EP-PC | 20,457 | $583,638 | 0.06% |
| 263 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 13,292 | $582,721 | 0.06% |
| 264 | MCCORMICK & CO INC | MKC-V | 7,063 | $581,356 | 0.06% |
| 265 | COINBASE GLOBAL INC | COIN | 3,351 | $577,143 | 0.06% |
| 266 | SCHWAB STRATEGIC TR | 808524706 | 20,829 | $574,252 | 0.06% |
| 267 | VANGUARD INDEX FDS | 922908512 | 3,551 | $570,026 | 0.06% |
| 268 | ISHARES SILVER TR | SLV | 18,274 | $566,311 | 0.06% |
| 269 | MORGAN STANLEY ETF TRUST | MS-PQ | 19,658 | $562,350 | 0.06% |
| 270 | STARBUCKS CORP | SBUX | 5,712 | $560,284 | 0.06% |
| 271 | EATON VANCE MUN BD FD | ETN | 55,930 | $557,617 | 0.06% |
| 272 | 3M CO | MMM | 3,790 | $556,668 | 0.06% |
| 273 | SPDR SER TR | 78464A284 | 21,964 | $553,944 | 0.06% |
| 274 | ISHARES TR | 464287242 | 5,070 | $551,058 | 0.06% |
| 275 | FS KKR CAP CORP | FSK | 26,246 | $549,857 | 0.06% |
| 276 | MICROSTRATEGY INC | STRK | 1,895 | $546,401 | 0.06% |
| 277 | ISHARES TR | 46435U549 | 11,377 | $540,177 | 0.05% |
| 278 | MANULIFE FINL CORP | 56501R106 | 17,165 | $534,681 | 0.05% |
| 279 | ILLINOIS TOOL WKS INC | 452308109 | 2,154 | $534,214 | 0.05% |
| 280 | SCHWAB STRATEGIC TR | 808524888 | 14,876 | $533,756 | 0.05% |
| 281 | ECOLAB INC | ECL | 2,091 | $530,110 | 0.05% |
| 282 | VANGUARD WORLD FD | 921910725 | 8,965 | $528,741 | 0.05% |
| 283 | VANGUARD STAR FDS | 921909768 | 8,299 | $515,346 | 0.05% |
| 284 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,318 | $513,240 | 0.05% |
| 285 | UNION PAC CORP | UNP | 2,158 | $509,806 | 0.05% |
| 286 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 12,280 | $509,620 | 0.05% |
| 287 | INVESCO EXCH TRADED FD TR II | IVZ | 2,608 | $503,418 | 0.05% |
| 288 | DIMENSIONAL ETF TRUST | 25434V567 | 9,446 | $502,244 | 0.05% |
| 289 | L3HARRIS TECHNOLOGIES INC | LHX | 2,390 | $500,315 | 0.05% |
| 290 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 86,523 | $499,236 | 0.05% |
| 291 | LINDE PLC | LIN | 1,072 | $499,166 | 0.05% |
| 292 | SPDR SER TR | 78464A375 | 14,992 | $498,346 | 0.05% |
| 293 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 20,048 | $496,188 | 0.05% |
| 294 | SPDR SER TR | 78468R622 | 5,194 | $494,986 | 0.05% |
| 295 | CORTEVA INC | CTVA | 7,726 | $486,190 | 0.05% |
| 296 | SCHWAB STRATEGIC TR | 808524102 | 22,314 | $480,423 | 0.05% |
| 297 | WELLTOWER INC | WELL | 3,128 | $479,178 | 0.05% |
| 298 | ISHARES BITCOIN TRUST ETF | IBIT | 10,063 | $471,049 | 0.05% |
| 299 | DUKE ENERGY CORP NEW | DUKB | 3,800 | $463,430 | 0.05% |
| 300 | PUBLIC STORAGE OPER CO | PSA-PS | 1,539 | $460,520 | 0.05% |
| 301 | VANGUARD INDEX FDS | 922908538 | 1,871 | $457,781 | 0.05% |
| 302 | ISHARES TR | 464287481 | 3,861 | $453,591 | 0.05% |
| 303 | PHILLIPS 66 | PSX | 3,673 | $453,542 | 0.05% |
| 304 | VANGUARD WHITEHALL FDS | 921946794 | 6,127 | $451,499 | 0.05% |
| 305 | AMERICAN CENTY ETF TR | 025072885 | 4,886 | $451,369 | 0.05% |
| 306 | ROPER TECHNOLOGIES INC | ROP | 764 | $450,439 | 0.05% |
| 307 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,864 | $448,051 | 0.05% |
| 308 | SPDR SER TR | 78468R853 | 10,955 | $446,526 | 0.04% |
| 309 | FRANKLIN TEMPLETON ETF TR | FGDL | 13,526 | $440,812 | 0.04% |
| 310 | PAYCHEX INC | PAYX | 2,841 | $438,286 | 0.04% |
| 311 | ISHARES TR | 464287598 | 2,322 | $436,908 | 0.04% |
| 312 | CVR PARTNERS LP | UAN | 5,811 | $436,813 | 0.04% |
| 313 | ROYAL BK CDA | 780087102 | 3,842 | $433,040 | 0.04% |
| 314 | SELECT SECTOR SPDR TR | 81369Y209 | 2,965 | $432,959 | 0.04% |
| 315 | FIDELITY COVINGTON TRUST | 316092600 | 6,312 | $431,236 | 0.04% |
| 316 | T ROWE PRICE ETF INC | 87283Q701 | 8,628 | $428,305 | 0.04% |
| 317 | AMERICAN CENTY ETF TR | 025072349 | 6,518 | $425,045 | 0.04% |
| 318 | BLACKROCK ETF TRUST | BLK | 6,951 | $421,265 | 0.04% |
| 319 | GENERAL DYNAMICS CORP | GD | 1,542 | $420,228 | 0.04% |
| 320 | AFLAC INC | AFL | 3,720 | $413,627 | 0.04% |
| 321 | DIMENSIONAL ETF TRUST | 25434V302 | 15,783 | $408,622 | 0.04% |
| 322 | ISHARES TR | 46432F388 | 3,826 | $407,993 | 0.04% |
| 323 | INNOVATOR ETFS TRUST | INHD | 10,480 | $407,148 | 0.04% |
| 324 | STEEL DYNAMICS INC | STLD | 3,242 | $405,534 | 0.04% |
| 325 | S&P GLOBAL INC | SPGI | 798 | $405,464 | 0.04% |
| 326 | ISHARES TR | 464288513 | 5,127 | $404,469 | 0.04% |
| 327 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,330 | $401,925 | 0.04% |
| 328 | GLOBAL X FDS | 37954Y574 | 9,178 | $400,620 | 0.04% |
| 329 | GALLAGHER ARTHUR J & CO | 363576109 | 1,150 | $396,964 | 0.04% |
| 330 | COMCAST CORP NEW | CCZ | 10,739 | $396,254 | 0.04% |
| 331 | ISHARES TR | 464288273 | 6,217 | $394,942 | 0.04% |
| 332 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 16,699 | $394,597 | 0.04% |
| 333 | DOW INC | DOW | 11,232 | $392,221 | 0.04% |
| 334 | CANADIAN NATL RY CO | 136375102 | 4,017 | $391,530 | 0.04% |
| 335 | MARSH & MCLENNAN COS INC | 571748102 | 1,601 | $390,746 | 0.04% |
| 336 | DIMENSIONAL ETF TRUST | 25434V583 | 7,250 | $387,368 | 0.04% |
| 337 | SPDR INDEX SHS FDS | 78463X863 | 15,675 | $383,724 | 0.04% |
| 338 | DEVON ENERGY CORP NEW | 25179M103 | 10,260 | $383,719 | 0.04% |
| 339 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,808 | $383,504 | 0.04% |
| 340 | VALERO ENERGY CORP | VLO | 2,863 | $378,083 | 0.04% |
| 341 | FRANKLIN BSP RLTY TR INC | 35243J101 | 29,608 | $377,206 | 0.04% |
| 342 | PACER FDS TR | 69374H667 | 8,567 | $376,434 | 0.04% |
| 343 | CROWDSTRIKE HLDGS INC | CRWD | 1,066 | $375,850 | 0.04% |
| 344 | QUEST DIAGNOSTICS INC | DGX | 2,208 | $373,538 | 0.04% |
| 345 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,935 | $373,321 | 0.04% |
| 346 | SELECT SECTOR SPDR TR | 81369Y506 | 3,973 | $371,277 | 0.04% |
| 347 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 8,277 | $367,085 | 0.04% |
| 348 | ISHARES TR | 464287879 | 3,718 | $362,431 | 0.04% |
| 349 | DIMENSIONAL ETF TRUST | 25434V658 | 13,506 | $354,668 | 0.04% |
| 350 | ISHARES TR | 46432F834 | 5,059 | $353,167 | 0.04% |
| 351 | T ROWE PRICE ETF INC | 87283Q602 | 8,249 | $353,077 | 0.04% |
| 352 | NEWMONT CORP | NEMCL | 7,307 | $352,782 | 0.04% |
| 353 | SCHWAB STRATEGIC TR | 808524870 | 13,115 | $352,675 | 0.04% |
| 354 | FORD MTR CO | 345370860 | 35,118 | $352,236 | 0.04% |
| 355 | TRANE TECHNOLOGIES PLC | TT | 1,045 | $352,084 | 0.04% |
| 356 | ISHARES TR | 46436E841 | 15,685 | $351,664 | 0.04% |
| 357 | OREILLY AUTOMOTIVE INC | 67103H107 | 245 | $350,982 | 0.04% |
| 358 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,953 | $350,588 | 0.04% |
| 359 | ISHARES TR | 464287234 | 8,019 | $350,423 | 0.04% |
| 360 | BOOKING HOLDINGS INC | BKNG | 75 | $346,725 | 0.03% |
| 361 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 11,560 | $343,216 | 0.03% |
| 362 | ISHARES TR | 46436E767 | 7,298 | $340,598 | 0.03% |
| 363 | ZOETIS INC | ZTS | 2,063 | $339,679 | 0.03% |
| 364 | AMERICAN CENTY ETF TR | 025072703 | 5,125 | $339,634 | 0.03% |
| 365 | COLGATE PALMOLIVE CO | CL | 3,613 | $338,538 | 0.03% |
| 366 | PACER FDS TR | 69374H857 | 8,958 | $335,925 | 0.03% |
| 367 | VANGUARD WORLD FD | 92204A702 | 615 | $333,726 | 0.03% |
| 368 | SONY GROUP CORP | SNEJF | 13,079 | $332,076 | 0.03% |
| 369 | PACER FDS TR | 69374H709 | 8,936 | $330,453 | 0.03% |
| 370 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 7,587 | $329,308 | 0.03% |
| 371 | GILEAD SCIENCES INC | GILD | 2,925 | $327,791 | 0.03% |
| 372 | EMERSON ELEC CO | EMR | 2,980 | $326,764 | 0.03% |
| 373 | PACER FDS TR | 69374H873 | 10,391 | $326,383 | 0.03% |
| 374 | TEXTRON INC | TXT | 4,511 | $325,920 | 0.03% |
| 375 | CHUBB LIMITED | CB | 1,074 | $324,337 | 0.03% |
| 376 | CINTAS CORP | CTAS | 1,568 | $322,272 | 0.03% |
| 377 | SPDR SER TR | 78468R739 | 6,729 | $320,300 | 0.03% |
| 378 | SEMPRA | SREA | 4,484 | $319,990 | 0.03% |
| 379 | SCHWAB STRATEGIC TR | 808524763 | 11,621 | $318,291 | 0.03% |
| 380 | CBOE GLOBAL MKTS INC | 12503M108 | 1,403 | $317,575 | 0.03% |
| 381 | ISHARES TR | 46429B267 | 13,771 | $316,515 | 0.03% |
| 382 | ISHARES TR | 46434V282 | 5,447 | $315,272 | 0.03% |
| 383 | ORIX CORP | ORXCF | 15,080 | $315,031 | 0.03% |
| 384 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,723 | $313,295 | 0.03% |
| 385 | MOTOROLA SOLUTIONS INC | MSI | 712 | $311,519 | 0.03% |
| 386 | ISHARES TR | 46435G193 | 13,430 | $309,697 | 0.03% |
| 387 | ISHARES TR | 464288489 | 15,661 | $308,992 | 0.03% |
| 388 | NATIONAL GRID PLC | NMPWP | 4,709 | $308,973 | 0.03% |
| 389 | APPLIED MATLS INC | 038222105 | 2,110 | $306,207 | 0.03% |
| 390 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,711 | $306,050 | 0.03% |
| 391 | BRINKER INTL INC | 109641100 | 2,053 | $306,000 | 0.03% |
| 392 | WILLIAMS COS INC | 969457100 | 5,072 | $303,084 | 0.03% |
| 393 | VERTEX PHARMACEUTICALS INC | VRTX | 622 | $301,558 | 0.03% |
| 394 | FACTSET RESH SYS INC | 303075105 | 659 | $299,608 | 0.03% |
| 395 | NIKE INC | NKE | 4,706 | $298,754 | 0.03% |
| 396 | ROYAL GOLD INC | RGLD | 1,826 | $298,569 | 0.03% |
| 397 | MARATHON PETE CORP | MARA | 2,040 | $297,208 | 0.03% |
| 398 | ISHARES TR | 46434V407 | 6,966 | $296,180 | 0.03% |
| 399 | D-WAVE QUANTUM INC | QBTS | 38,965 | $296,134 | 0.03% |
| 400 | ISHARES TR | 46436E759 | 4,315 | $290,572 | 0.03% |
| 401 | SOUTHERN CO | SOMN | 3,155 | $290,073 | 0.03% |
| 402 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,579 | $288,883 | 0.03% |
| 403 | WISDOMTREE TR | WT | 5,906 | $288,465 | 0.03% |
| 404 | DIMENSIONAL ETF TRUST | 25434V617 | 4,659 | $285,504 | 0.03% |
| 405 | MOOG INC | MOG-B | 1,643 | $284,770 | 0.03% |
| 406 | BAIDU INC | BAIDF | 3,077 | $283,176 | 0.03% |
| 407 | NUVEEN MUNICIPAL CREDIT INC | NU | 23,053 | $281,942 | 0.03% |
| 408 | SHERWIN WILLIAMS CO | SHW | 803 | $280,400 | 0.03% |
| 409 | CENCORA INC | COR | 996 | $276,978 | 0.03% |
| 410 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,374 | $276,728 | 0.03% |
| 411 | FIDELITY COVINGTON TRUST | 316092873 | 4,839 | $272,242 | 0.03% |
| 412 | INTUITIVE SURGICAL INC | ISRG | 546 | $270,417 | 0.03% |
| 413 | BECTON DICKINSON & CO | BDX | 1,180 | $270,348 | 0.03% |
| 414 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 5,937 | $270,055 | 0.03% |
| 415 | GOLDMAN SACHS ETF TR | NVGLF | 2,451 | $269,806 | 0.03% |
| 416 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,654 | $269,217 | 0.03% |
| 417 | SMITH A O CORP | AOS | 4,054 | $264,969 | 0.03% |
| 418 | DIMENSIONAL ETF TRUST | 25434V815 | 9,364 | $263,592 | 0.03% |
| 419 | BLACKROCK ETF TRUST II | BLK | 5,025 | $263,210 | 0.03% |
| 420 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,114 | $261,565 | 0.03% |
| 421 | WEYERHAEUSER CO MTN BE | WY | 8,882 | $260,071 | 0.03% |
| 422 | ALLSTATE CORP | ALL-PJ | 1,249 | $258,630 | 0.03% |
| 423 | ISHARES TR | 464287499 | 3,039 | $258,488 | 0.03% |
| 424 | ISHARES TR | 464287523 | 1,367 | $257,228 | 0.03% |
| 425 | PACER FDS TR | 69374H428 | 5,380 | $253,344 | 0.03% |
| 426 | OCCIDENTAL PETE CORP | 674599105 | 5,116 | $252,526 | 0.03% |
| 427 | NORTHROP GRUMMAN CORP | NOC | 491 | $251,397 | 0.03% |
| 428 | NORTHERN LTS FD TR IV | NTRSO | 6,533 | $250,933 | 0.03% |
| 429 | SELECT SECTOR SPDR TR | 81369Y704 | 1,904 | $249,557 | 0.03% |
| 430 | SIMULATIONS PLUS INC | SLP | 10,168 | $249,321 | 0.03% |
| 431 | ROCKWELL AUTOMATION INC | ROK | 964 | $249,078 | 0.03% |
| 432 | WISDOMTREE TR | WT | 5,843 | $248,099 | 0.02% |
| 433 | LAM RESEARCH CORP | LRCX | 3,392 | $246,612 | 0.02% |
| 434 | GARMIN LTD | GRMN | 1,135 | $246,467 | 0.02% |
| 435 | PAYPAL HLDGS INC | PYPL | 3,756 | $245,079 | 0.02% |
| 436 | ISHARES TR | 464287291 | 3,231 | $244,716 | 0.02% |
| 437 | SPDR SER TR | 78464A664 | 8,914 | $243,002 | 0.02% |
| 438 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,833 | $242,665 | 0.02% |
| 439 | RUSH ENTERPRISES INC | RUSHB | 4,529 | $241,875 | 0.02% |
| 440 | TRACTOR SUPPLY CO | TSCO | 4,378 | $241,228 | 0.02% |
| 441 | AUTOZONE INC | AZO | 63 | $240,205 | 0.02% |
| 442 | DOCUSIGN INC | DOCU | 2,933 | $238,746 | 0.02% |
| 443 | VALMONT INDS INC | 920253101 | 832 | $237,467 | 0.02% |
| 444 | BLACKROCK ETF TRUST II | BLK | 8,080 | $236,906 | 0.02% |
| 445 | CVS HEALTH CORP | CVS | 3,492 | $236,583 | 0.02% |
| 446 | SCHWAB STRATEGIC TR | 808524730 | 7,681 | $236,575 | 0.02% |
| 447 | VANECK ETF TRUST | 92189F643 | 2,659 | $233,964 | 0.02% |
| 448 | EVERCORE INC | EVR | 1,168 | $233,343 | 0.02% |
| 449 | WILLIAMS SONOMA INC | WSM | 1,466 | $231,739 | 0.02% |
| 450 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,652 | $230,396 | 0.02% |
| 451 | FRANKLIN RESOURCES INC | BEN | 11,930 | $229,653 | 0.02% |
| 452 | CARRIER GLOBAL CORPORATION | CARR | 3,621 | $229,571 | 0.02% |
| 453 | IRON MTN INC DEL | 46284V101 | 2,668 | $229,555 | 0.02% |
| 454 | SPDR SER TR | 78464A847 | 4,481 | $229,350 | 0.02% |
| 455 | MCKESSON CORP | MCK | 340 | $228,817 | 0.02% |
| 456 | SYNOPSYS INC | SNPS | 532 | $228,148 | 0.02% |
| 457 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 4,885 | $227,986 | 0.02% |
| 458 | LEGG MASON ETF INVT | 52468L505 | 7,037 | $227,788 | 0.02% |
| 459 | WISDOMTREE TR | WT | 7,340 | $226,586 | 0.02% |
| 460 | RIGETTI COMPUTING INC | RGTIW | 28,588 | $226,417 | 0.02% |
| 461 | DBX ETF TR | 233051200 | 5,227 | $226,329 | 0.02% |
| 462 | VANGUARD MALVERN FDS | 922020805 | 4,528 | $225,947 | 0.02% |
| 463 | ISHARES TR | 464288687 | 7,344 | $225,668 | 0.02% |
| 464 | ISHARES INC | 46434G863 | 6,452 | $225,512 | 0.02% |
| 465 | MONSTER BEVERAGE CORP NEW | MNST | 3,844 | $224,951 | 0.02% |
| 466 | SERVICE CORP INTL | 817565104 | 2,795 | $224,159 | 0.02% |
| 467 | ISHARES TR | 46435U713 | 4,943 | $222,780 | 0.02% |
| 468 | FIDELITY COVINGTON TRUST | 316092501 | 3,192 | $221,908 | 0.02% |
| 469 | VANGUARD INDEX FDS | 922908652 | 1,287 | $221,730 | 0.02% |
| 470 | AMERIPRISE FINL INC | 03076C106 | 457 | $221,387 | 0.02% |
| 471 | BLUE OWL CAPITAL CORPORATION | OWL | 15,031 | $220,354 | 0.02% |
| 472 | BARRICK GOLD CORP | 067901108 | 11,318 | $220,022 | 0.02% |
| 473 | DIMENSIONAL ETF TRUST | 25434V203 | 7,034 | $219,672 | 0.02% |
| 474 | BLACKROCK MUNIYILD QULT FD I | BLK | 18,641 | $218,291 | 0.02% |
| 475 | SCHWAB STRATEGIC TR | 808524714 | 8,804 | $216,938 | 0.02% |
| 476 | VANGUARD WORLD FD | 92204A884 | 1,459 | $216,501 | 0.02% |
| 477 | KIMBERLY-CLARK CORP | KMB | 1,518 | $215,890 | 0.02% |
| 478 | LYONDELLBASELL INDUSTRIES N | LYB | 3,066 | $215,818 | 0.02% |
| 479 | CHURCH & DWIGHT CO INC | CHD | 1,956 | $215,336 | 0.02% |
| 480 | PIMCO ETF TR | 72201R833 | 2,140 | $215,315 | 0.02% |
| 481 | CAPITAL ONE FINL CORP | 14040H105 | 1,198 | $214,801 | 0.02% |
| 482 | ISHARES TR | 464287457 | 2,595 | $214,688 | 0.02% |
| 483 | WISDOMTREE TR | WT | 2,682 | $214,156 | 0.02% |
| 484 | SHOPIFY INC | SHOP | 2,241 | $213,987 | 0.02% |
| 485 | PNC FINL SVCS GROUP INC | 693475105 | 1,190 | $209,119 | 0.02% |
| 486 | MSCI INC | MSCI | 369 | $208,670 | 0.02% |
| 487 | ASTRAZENECA PLC | AZN | 2,834 | $208,299 | 0.02% |
| 488 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 4,352 | $207,303 | 0.02% |
| 489 | DIMENSIONAL ETF TRUST | 25434V773 | 7,993 | $206,539 | 0.02% |
| 490 | FLEXSHARES TR | FLEX | 5,100 | $205,938 | 0.02% |
| 491 | SCHWAB STRATEGIC TR | 808524748 | 5,684 | $205,768 | 0.02% |
| 492 | METLIFE INC | MET-PF | 2,553 | $204,980 | 0.02% |
| 493 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,483 | $204,947 | 0.02% |
| 494 | AMERICAN CENTY ETF TR | 025072307 | 2,166 | $202,889 | 0.02% |
| 495 | BLACKROCK ETF TRUST II | BLK | 4,027 | $202,801 | 0.02% |
| 496 | FLEXSHARES TR | FLEX | 4,195 | $202,742 | 0.02% |
| 497 | FREEPORT-MCMORAN INC | FCX | 5,320 | $201,429 | 0.02% |
| 498 | EA SERIES TRUST | 02072L631 | 8,816 | $200,959 | 0.02% |
| 499 | VICTORIAS SECRET AND CO | 926400102 | 10,510 | $195,276 | 0.02% |
| 500 | QUANTUM COMPUTING INC | QUBT | 22,996 | $183,968 | 0.02% |