13F HOLDINGS REPORT

Savvy Advisors, Inc.

Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0002003633-26-000001

Total Value

$3.10B

Positions

1,033

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	326,075	$204.5M	6.98%
2	ISHARES TR	46434V613	2,839,695	$132.2M	4.51%
3	NVIDIA CORPORATION	NVDA	708,150	$132.1M	4.51%
4	ISHARES TR	464287200	128,636	$88.1M	3.01%
5	J P MORGAN EXCHANGE TRADED F	46641Q761	1,358,559	$85.8M	2.93%
6	SCHWAB STRATEGIC TR	808524300	2,371,128	$77.3M	2.64%
7	APPLE INC	AAPL	245,595	$66.8M	2.28%
8	ISHARES TR	464287226	577,483	$57.7M	1.97%
9	ISHARES TR	46435G409	1,448,020	$55.1M	1.88%
10	VANGUARD INDEX FDS	922908744	282,432	$53.9M	1.84%
11	MICROSOFT CORP	MSFT	111,477	$53.9M	1.84%
12	SPINNAKER ETF SERIES	84858T202	2,184,260	$48.6M	1.66%
13	SPDR INDEX SHS FDS	78463X509	772,689	$36.2M	1.24%
14	VANGUARD TAX-MANAGED FDS	921943858	568,020	$35.5M	1.21%
15	SELECT SECTOR SPDR TR	81369Y803	232,103	$33.4M	1.14%
16	AMAZON COM INC	AMZN	138,494	$32.0M	1.09%
17	VANGUARD BD INDEX FDS	921937827	396,445	$31.2M	1.07%
18	ISHARES TR	464288414	272,482	$29.2M	1.00%
19	ALPHABET INC	GOOG	84,802	$26.5M	0.91%
20	ISHARES TR	464288653	260,937	$26.5M	0.91%
21	DIMENSIONAL ETF TRUST	25434V708	669,772	$26.5M	0.91%
22	ALPHABET INC	GOOG	84,092	$26.4M	0.90%
23	ISHARES GOLD TR	IAU	320,709	$26.0M	0.89%
24	ISHARES TR	46432F396	99,237	$24.8M	0.85%
25	VANGUARD INDEX FDS	922908736	50,408	$24.6M	0.84%
26	INVESCO QQQ TR	IVZ	36,666	$22.5M	0.77%
27	VANGUARD SCOTTSDALE FDS	92206C771	470,520	$22.2M	0.76%
28	PROCTER AND GAMBLE CO	742718109	153,050	$21.9M	0.75%
29	SPDR S&P 500 ETF TR	SPY	31,767	$21.7M	0.74%
30	BROADCOM INC	AVGO	62,259	$21.5M	0.74%
31	ISHARES TR	464288885	178,301	$20.3M	0.69%
32	DBX ETF TR	233051200	405,556	$19.5M	0.67%
33	ETFS GOLD TR	00326A104	460,111	$18.9M	0.65%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	37,124	$18.7M	0.64%
35	ISHARES TR	464287101	51,740	$17.7M	0.61%
36	VANGUARD WORLD FD	92204A702	23,049	$17.4M	0.59%
37	ELI LILLY & CO	LLY	16,052	$17.3M	0.59%
38	VANGUARD INDEX FDS	922908769	47,798	$16.0M	0.55%
39	META PLATFORMS INC	META	24,237	$16.0M	0.55%
40	JPMORGAN CHASE & CO.	VYLD	49,156	$15.8M	0.54%
41	TESLA INC	TSLA	33,751	$15.2M	0.52%
42	COLUMBIA ETF TR II	19762B202	391,355	$15.0M	0.51%
43	ISHARES TR	46435G672	297,912	$14.9M	0.51%
44	VANGUARD INTL EQUITY INDEX F	922042858	270,274	$14.5M	0.50%
45	SCHWAB STRATEGIC TR	808524201	518,836	$14.0M	0.48%
46	DIMENSIONAL ETF TRUST	25434V724	296,739	$13.8M	0.47%
47	DIMENSIONAL ETF TRUST	25434V831	358,073	$13.6M	0.47%
48	VANGUARD INDEX FDS	922908751	52,610	$13.6M	0.46%
49	ISHARES TR	46432F842	142,804	$12.8M	0.44%
50	DIMENSIONAL ETF TRUST	25434V807	246,867	$12.3M	0.42%
51	SPDR SERIES TRUST	78464A854	147,748	$11.9M	0.40%
52	J P MORGAN EXCHANGE TRADED F	46654Q716	210,525	$11.4M	0.39%
53	SCHWAB STRATEGIC TR	808524797	410,392	$11.3M	0.38%
54	EXXON MOBIL CORP	XOM	87,021	$10.5M	0.36%
55	DOUBLELINE ETF TRUST	25861R402	210,463	$10.5M	0.36%
56	ISHARES TR	46435G250	218,282	$10.3M	0.35%
57	DIMENSIONAL ETF TRUST	25434V799	297,275	$10.2M	0.35%
58	VISA INC	V	28,922	$10.1M	0.35%
59	ISHARES TR	464287507	152,392	$10.1M	0.34%
60	ISHARES TR	46432F834	114,376	$9.7M	0.33%
61	ISHARES BITCOIN TRUST ETF	IBIT	192,203	$9.5M	0.33%
62	ETF SER SOLUTIONS	26922A222	217,209	$9.5M	0.32%
63	WALMART INC	WMT	84,672	$9.4M	0.32%
64	GLOBAL X FDS	37960A370	299,931	$8.7M	0.30%
65	ABBVIE INC	ABBV	36,568	$8.4M	0.29%
66	SELECT SECTOR SPDR TR	81369Y209	53,515	$8.3M	0.28%
67	DIMENSIONAL ETF TRUST	25434V633	165,328	$8.3M	0.28%
68	SELECT SECTOR SPDR TR	81369Y407	68,823	$8.2M	0.28%
69	COSTCO WHSL CORP NEW	22160K105	9,329	$8.0M	0.27%
70	ISHARES TR	464288158	74,150	$7.9M	0.27%
71	MASTERCARD INCORPORATED	MA	13,492	$7.7M	0.26%
72	SPDR SERIES TRUST	78464A508	135,085	$7.7M	0.26%
73	ISHARES TR	464287598	36,248	$7.6M	0.26%
74	SPDR GOLD TR	GLD	18,395	$7.3M	0.25%
75	SCHWAB STRATEGIC TR	808524409	244,641	$7.2M	0.25%
76	DIMENSIONAL ETF TRUST	25434V401	94,878	$7.0M	0.24%
77	INVESCO EXCHANGE TRADED FD T	IVZ	90,619	$6.8M	0.23%
78	JOHNSON & JOHNSON	JNJ	32,588	$6.7M	0.23%
79	HOME DEPOT INC	HD	19,478	$6.7M	0.23%
80	AMERICAN CENTY ETF TR	025072323	113,758	$6.7M	0.23%
81	MICRON TECHNOLOGY INC	MU	22,814	$6.5M	0.22%
82	CHEVRON CORP NEW	CVX	42,302	$6.4M	0.22%
83	ISHARES TR	46434V381	91,922	$6.4M	0.22%
84	INTERNATIONAL BUSINESS MACHS	INTR	21,296	$6.3M	0.22%
85	INVESCO EXCHANGE TRADED FD T	IVZ	32,520	$6.2M	0.21%
86	DIMENSIONAL ETF TRUST	25434V765	195,774	$6.2M	0.21%
87	ISHARES INC	46434G103	90,144	$6.1M	0.21%
88	ISHARES TR	464287804	50,366	$6.1M	0.21%
89	ETF SER SOLUTIONS	26922A446	161,148	$6.0M	0.20%
90	SCHWAB STRATEGIC TR	808524102	227,410	$6.0M	0.20%
91	SPDR SERIES TRUST	78468R663	62,496	$5.7M	0.20%
92	MCDONALDS CORP	MCD	18,578	$5.7M	0.19%
93	ISHARES TR	46432F339	27,381	$5.4M	0.19%
94	PALANTIR TECHNOLOGIES INC	PLTR	30,591	$5.4M	0.19%
95	CATERPILLAR INC	CAT	8,975	$5.1M	0.18%
96	SCHWAB STRATEGIC TR	808524805	212,967	$5.1M	0.17%
97	J P MORGAN EXCHANGE TRADED F	46641Q159	108,017	$5.0M	0.17%
98	ISHARES TR	464288281	51,488	$5.0M	0.17%
99	ETF SER SOLUTIONS	26922A388	172,440	$4.9M	0.17%
100	ISHARES TR	464287689	12,581	$4.9M	0.17%
101	PROSPERITY BANCSHARES INC	PB	68,705	$4.7M	0.16%
102	J P MORGAN EXCHANGE TRADED F	46641Q654	92,960	$4.7M	0.16%
103	RTX CORPORATION	RTX	25,550	$4.7M	0.16%
104	VANGUARD ADMIRAL FDS INC	921932885	41,877	$4.7M	0.16%
105	GOLDMAN SACHS GROUP INC	GSCE	5,289	$4.6M	0.16%
106	SPDR SERIES TRUST	78464A409	43,097	$4.6M	0.16%
107	GE AEROSPACE	369604301	14,810	$4.6M	0.16%
108	VERIZON COMMUNICATIONS INC	VZ	111,856	$4.6M	0.16%
109	VANGUARD SCOTTSDALE FDS	92206C409	57,028	$4.5M	0.16%
110	FIDELITY MERRIMACK STR TR	316188309	98,179	$4.5M	0.15%
111	AMERICAN CENTY ETF TR	025072604	58,230	$4.5M	0.15%
112	TJX COS INC NEW	872540109	28,758	$4.4M	0.15%
113	ISHARES TR	464287614	9,229	$4.4M	0.15%
114	ISHARES INC	46434G764	58,950	$4.3M	0.15%
115	PHILIP MORRIS INTL INC	718172109	26,512	$4.3M	0.15%
116	SCHWAB STRATEGIC TR	808524854	166,952	$4.2M	0.14%
117	ISHARES TR	464287309	33,825	$4.2M	0.14%
118	CISCO SYS INC	CSCO	52,788	$4.1M	0.14%
119	DIMENSIONAL ETF TRUST	25434V872	95,386	$4.1M	0.14%
120	PEPSICO INC	PEP	27,996	$4.0M	0.14%
121	ISHARES TR	464287465	41,742	$4.0M	0.14%
122	ISHARES TR	46434V456	86,493	$3.9M	0.13%
123	ISHARES SILVER TR	SLV	60,096	$3.9M	0.13%
124	EATON CORP PLC	ETN	11,862	$3.8M	0.13%
125	ABBOTT LABS	ABLZF	30,120	$3.8M	0.13%
126	DIMENSIONAL ETF TRUST	25434V500	53,827	$3.8M	0.13%
127	LOCKHEED MARTIN CORP	LMT	7,637	$3.7M	0.13%
128	AT&T INC	T-PC	145,380	$3.6M	0.12%
129	ADVANCED MICRO DEVICES INC	AMD	16,314	$3.5M	0.12%
130	VANGUARD INDEX FDS	922908637	11,070	$3.5M	0.12%
131	VANGUARD BD INDEX FDS	921937835	45,609	$3.4M	0.12%
132	NETFLIX INC	NFLX	35,959	$3.4M	0.12%
133	PALO ALTO NETWORKS INC	PANW	18,165	$3.3M	0.11%
134	VANGUARD MUN BD FDS	922907746	66,522	$3.3M	0.11%
135	COCA COLA CO	KO	47,783	$3.3M	0.11%
136	SCHWAB CHARLES CORP	SCHW-PJ	32,831	$3.3M	0.11%
137	SCHWAB STRATEGIC TR	808524870	123,761	$3.3M	0.11%
138	SELECT SECTOR SPDR TR	81369Y308	42,175	$3.3M	0.11%
139	QUALCOMM INC	QCOM	19,102	$3.3M	0.11%
140	WISDOMTREE TR	WT	143,014	$3.2M	0.11%
141	ISHARES TR	464288661	26,817	$3.2M	0.11%
142	ORACLE CORP	ORCL-PD	16,181	$3.2M	0.11%
143	DIMENSIONAL ETF TRUST	25434V104	67,261	$3.1M	0.11%
144	VANGUARD WHITEHALL FDS	921946406	21,921	$3.1M	0.11%
145	INTUIT	INTU	4,747	$3.1M	0.11%
146	BANK AMERICA CORP	060505104	56,355	$3.1M	0.11%
147	SPDR SERIES TRUST	78468R770	27,164	$3.1M	0.11%
148	BRISTOL-MYERS SQUIBB CO	CELG-RI	57,170	$3.1M	0.11%
149	FIDELITY COVINGTON TRUST	31609A305	73,736	$3.1M	0.11%
150	ISHARES TR	46434V449	63,865	$3.1M	0.10%
151	SPDR SERIES TRUST	78468R721	66,926	$3.1M	0.10%
152	AMGEN INC	AMGN	9,184	$3.0M	0.10%
153	NEXTERA ENERGY INC	NEE-PW	37,362	$3.0M	0.10%
154	VANGUARD INDEX FDS	922908629	10,307	$3.0M	0.10%
155	LOWES COS INC	548661107	12,370	$3.0M	0.10%
156	FIDELITY COVINGTON TRUST	316092352	54,285	$3.0M	0.10%
157	BLACKSTONE INC	BX	19,254	$3.0M	0.10%
158	SPDR INDEX SHS FDS	78463X889	66,518	$3.0M	0.10%
159	BLACKROCK INC	BLK	2,750	$2.9M	0.10%
160	ISHARES U S ETF TR	46431W705	31,455	$2.9M	0.10%
161	CAMBRIA ETF TR	132061300	90,344	$2.9M	0.10%
162	SCHWAB STRATEGIC TR	808524771	107,844	$2.9M	0.10%
163	INVESCO EXCH TRADED FD TR II	IVZ	11,490	$2.9M	0.10%
164	FIRST BUSEY CORP	BUSEP	122,101	$2.9M	0.10%
165	VANGUARD WORLD FD	921910816	7,002	$2.9M	0.10%
166	PROGRESSIVE CORP	743315103	12,669	$2.9M	0.10%
167	SALESFORCE INC	CRM	10,830	$2.9M	0.10%
168	PROLOGIS INC.	PLDGP	22,439	$2.9M	0.10%
169	FIDELITY COVINGTON TRUST	316092840	50,482	$2.9M	0.10%
170	MEDTRONIC PLC	MDT	29,777	$2.9M	0.10%
171	ETF SER SOLUTIONS	26922A784	55,221	$2.8M	0.10%
172	ISHARES TR	46429B697	29,836	$2.8M	0.10%
173	VANGUARD SPECIALIZED FUNDS	921908844	12,658	$2.8M	0.10%
174	GOLDMAN SACHS ETF TR	NVGLF	32,569	$2.8M	0.09%
175	VANGUARD MALVERN FDS	922020748	35,416	$2.8M	0.09%
176	ISHARES TR	464287861	40,089	$2.8M	0.09%
177	SPINNAKER ETF SERIES	84858T772	65,168	$2.7M	0.09%
178	AMERICAN EXPRESS CO	AXP	7,402	$2.7M	0.09%
179	MERCK & CO INC	MRK	25,567	$2.7M	0.09%
180	SCHWAB STRATEGIC TR	808524755	59,294	$2.7M	0.09%
181	ETF SER SOLUTIONS	26922B642	120,597	$2.7M	0.09%
182	WELLS FARGO CO NEW	949746101	28,694	$2.7M	0.09%
183	SPDR SERIES TRUST	78464A763	19,001	$2.6M	0.09%
184	SPDR SERIES TRUST	78464A284	105,418	$2.6M	0.09%
185	VANGUARD INSTL INDEX FD	922040845	34,649	$2.6M	0.09%
186	LEGG MASON ETF INVT	52468L505	70,835	$2.6M	0.09%
187	SPROTT FDS TR	SII	47,213	$2.6M	0.09%
188	DIMENSIONAL ETF TRUST	25434V203	67,872	$2.6M	0.09%
189	ISHARES TR	46434V803	61,026	$2.5M	0.09%
190	VANECK ETF TRUST	92189F643	24,310	$2.5M	0.09%
191	VANGUARD INDEX FDS	922908553	28,276	$2.5M	0.09%
192	AMPLIFY ETF TR	032108409	54,940	$2.4M	0.08%
193	MORGAN STANLEY	MS-PQ	13,765	$2.4M	0.08%
194	GENERAL DYNAMICS CORP	GD	7,149	$2.4M	0.08%
195	AMPHENOL CORP NEW	032095101	17,704	$2.4M	0.08%
196	LINDE PLC	LIN	5,581	$2.4M	0.08%
197	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,821	$2.4M	0.08%
198	ISHARES TR	464287150	15,936	$2.4M	0.08%
199	FIDELITY COVINGTON TRUST	316092808	10,465	$2.4M	0.08%
200	INTEL CORP	INTC	63,633	$2.3M	0.08%
201	SCHWAB STRATEGIC TR	808524607	82,430	$2.3M	0.08%
202	DISNEY WALT CO	254687106	20,515	$2.3M	0.08%
203	GE VERNOVA INC	GEV	3,567	$2.3M	0.08%
204	INVESCO EXCHANGE TRADED FD T	IVZ	16,786	$2.3M	0.08%
205	CONOCOPHILLIPS	COP	24,271	$2.3M	0.08%
206	ALTRIA GROUP INC	MO	37,883	$2.2M	0.07%
207	VANGUARD BD INDEX FDS	921937819	28,008	$2.2M	0.07%
208	AMERICAN CENTY ETF TR	025072802	23,120	$2.2M	0.07%
209	UNITEDHEALTH GROUP INC	UNH	6,574	$2.2M	0.07%
210	UBER TECHNOLOGIES INC	UBER	26,534	$2.2M	0.07%
211	PIMCO ETF TR	72201R585	81,022	$2.2M	0.07%
212	T-MOBILE US INC	TMUSZ	10,645	$2.2M	0.07%
213	VANGUARD STAR FDS	921909768	28,629	$2.2M	0.07%
214	VANGUARD BD INDEX FDS	921937793	30,721	$2.1M	0.07%
215	NEWMONT CORP	NEMCL	21,380	$2.1M	0.07%
216	BOSTON SCIENTIFIC CORP	BSX	22,361	$2.1M	0.07%
217	VANECK ETF TRUST	92189F437	72,526	$2.1M	0.07%
218	WASTE MGMT INC DEL	94106L109	9,536	$2.1M	0.07%
219	FIDELITY COVINGTON TRUST	316092345	58,682	$2.1M	0.07%
220	PACER FDS TR	69374H881	34,426	$2.1M	0.07%
221	VANGUARD SCOTTSDALE FDS	92206C102	34,996	$2.1M	0.07%
222	ISHARES TR	464289438	7,372	$2.0M	0.07%
223	ISHARES TR	464287655	8,264	$2.0M	0.07%
224	UNION PAC CORP	UNP	8,769	$2.0M	0.07%
225	FIDELITY COVINGTON TRUST	31609A404	55,395	$2.0M	0.07%
226	CITIGROUP INC	C-PR	17,127	$2.0M	0.07%
227	STRYKER CORPORATION	SYK	5,630	$2.0M	0.07%
228	ISHARES TR	464288356	34,150	$2.0M	0.07%
229	AMRIZE LTD	AMRZ	36,241	$2.0M	0.07%
230	CONSTELLATION ENERGY CORP	CEG	5,517	$1.9M	0.07%
231	S&P GLOBAL INC	SPGI	3,721	$1.9M	0.07%
232	AUTOMATIC DATA PROCESSING IN	ADP	7,541	$1.9M	0.07%
233	KROGER CO	KR	30,907	$1.9M	0.07%
234	EMERSON ELEC CO	EMR	14,460	$1.9M	0.07%
235	VANGUARD WHITEHALL FDS	921946810	20,931	$1.9M	0.07%
236	FIRST TR EXCHANGE TRADED FD	33738R506	27,430	$1.9M	0.07%
237	FREEPORT-MCMORAN INC	FCX	37,169	$1.9M	0.06%
238	VANGUARD CHARLOTTE FDS	92203J407	38,825	$1.9M	0.06%
239	ISHARES TR	464287242	16,843	$1.9M	0.06%
240	AMERICAN CENTY ETF TR	025072877	18,175	$1.9M	0.06%
241	ISHARES TR	46435G326	22,380	$1.8M	0.06%
242	ADOBE INC	ADBE	5,270	$1.8M	0.06%
243	AMERICAN CENTY ETF TR	025072885	16,338	$1.8M	0.06%
244	DIMENSIONAL ETF TRUST	25434V880	55,254	$1.8M	0.06%
245	PARKER-HANNIFIN CORP	PH	2,044	$1.8M	0.06%
246	SPDR INDEX SHS FDS	78463X152	26,419	$1.8M	0.06%
247	SPOTIFY TECHNOLOGY S A	SPOT	3,070	$1.8M	0.06%
248	ISHARES TR	46436E718	17,744	$1.8M	0.06%
249	XCEL ENERGY INC	XELLL	24,058	$1.8M	0.06%
250	UNITED PARCEL SERVICE INC	UPS	17,908	$1.8M	0.06%
251	DBX ETF TR	233051143	28,160	$1.8M	0.06%
252	COMSTOCK INC	LODE	467,615	$1.8M	0.06%
253	J P MORGAN EXCHANGE TRADED F	46654Q773	33,559	$1.8M	0.06%
254	PACER FDS TR	69374H360	48,965	$1.7M	0.06%
255	DIMENSIONAL ETF TRUST	25434V302	52,881	$1.7M	0.06%
256	HONEYWELL INTL INC	438516106	8,787	$1.7M	0.06%
257	TEXAS INSTRS INC	882508104	9,875	$1.7M	0.06%
258	BOOKING HOLDINGS INC	BKNG	319	$1.7M	0.06%
259	REGENERON PHARMACEUTICALS	REGN	2,202	$1.7M	0.06%
260	NOVO-NORDISK A S	NONOF	33,327	$1.7M	0.06%
261	ISHARES TR	464287622	4,475	$1.7M	0.06%
262	SPDR SERIES TRUST	78468R531	25,230	$1.7M	0.06%
263	FIRST TR EXCHANGE-TRADED FD	33734H106	35,989	$1.7M	0.06%
264	VANGUARD SCOTTSDALE FDS	92206C847	29,650	$1.7M	0.06%
265	US BANCORP DEL	USB-PS	30,872	$1.6M	0.06%
266	CADENCE DESIGN SYSTEM INC	CDNS	5,263	$1.6M	0.06%
267	SANDISK CORP	SNDK	6,930	$1.6M	0.06%
268	FIDELITY COVINGTON TRUST	316092113	42,822	$1.6M	0.06%
269	BLACKROCK ETF TRUST II	BLK	32,312	$1.6M	0.06%
270	WELLTOWER INC	WELL	8,677	$1.6M	0.06%
271	DIMENSIONAL ETF TRUST	25434V732	48,562	$1.6M	0.05%
272	NOVARTIS AG	NVSEF	11,567	$1.6M	0.05%
273	DOLLAR GEN CORP NEW	256677105	11,997	$1.6M	0.05%
274	VANGUARD INTL EQUITY INDEX F	922042775	21,556	$1.6M	0.05%
275	DEERE & CO	DE	3,392	$1.6M	0.05%
276	MP MATERIALS CORP	MP	31,048	$1.6M	0.05%
277	LAM RESEARCH CORP	LRCX	9,119	$1.6M	0.05%
278	AMERICAN ELEC PWR CO INC	025537101	13,533	$1.6M	0.05%
279	DIMENSIONAL ETF TRUST	25434V864	32,461	$1.6M	0.05%
280	QUANTA SVCS INC	74762E102	3,685	$1.6M	0.05%
281	APPLIED MATLS INC	038222105	5,983	$1.5M	0.05%
282	SERVICENOW INC	NOW	10,032	$1.5M	0.05%
283	ARES CAPITAL CORP	ARCC	75,145	$1.5M	0.05%
284	FIDELITY COVINGTON TRUST	31609A503	41,775	$1.5M	0.05%
285	ISHARES INC	46434G848	29,057	$1.5M	0.05%
286	ISHARES TR	464288570	11,543	$1.5M	0.05%
287	ISHARES TR	464287432	16,946	$1.5M	0.05%
288	ETF SER SOLUTIONS	26922B444	53,808	$1.4M	0.05%
289	ISHARES TR	46435G102	14,617	$1.4M	0.05%
290	KINDER MORGAN INC DEL	EP-PC	52,264	$1.4M	0.05%
291	SOUTHERN COPPER CORP	SCCO	9,992	$1.4M	0.05%
292	ISHARES TR	464287457	17,267	$1.4M	0.05%
293	THERMO FISHER SCIENTIFIC INC	TMO	2,460	$1.4M	0.05%
294	AVALONBAY CMNTYS INC	AWX	7,858	$1.4M	0.05%
295	FIRST TR EXCHNG TRADED FD VI	33740F441	34,498	$1.4M	0.05%
296	BNY MELLON ETF TRUST	09661T602	33,492	$1.4M	0.05%
297	SHELL PLC	RYDAF	19,160	$1.4M	0.05%
298	ISHARES TR	46435G516	14,772	$1.4M	0.05%
299	SPDR SERIES TRUST	78468R648	23,349	$1.4M	0.05%
300	CHUBB LIMITED	CB	4,466	$1.4M	0.05%
301	VANGUARD CALIF TAX FREE FDS	922021605	13,815	$1.4M	0.05%
302	PGIM HIGH YIELD BOND FUND IN	ISD	95,237	$1.4M	0.05%
303	ISHARES TR	464287408	6,487	$1.4M	0.05%
304	DUKE ENERGY CORP NEW	DUKB	11,706	$1.4M	0.05%
305	FIRST TR EXCHANGE TRADED FD	33738R605	21,721	$1.4M	0.05%
306	VANGUARD MALVERN FDS	922020805	27,617	$1.4M	0.05%
307	ILLINOIS TOOL WKS INC	452308109	5,538	$1.4M	0.05%
308	FIDELITY COVINGTON TRUST	31609A206	35,994	$1.4M	0.05%
309	ISHARES TR	46434V787	59,540	$1.4M	0.05%
310	LEIDOS HOLDINGS INC	LDOS	7,484	$1.4M	0.05%
311	PARSONS CORP DEL	PSN	21,666	$1.3M	0.05%
312	PRUDENTIAL FINL INC	PUKPF	11,839	$1.3M	0.05%
313	FIDELITY COVINGTON TRUST	316092196	34,667	$1.3M	0.05%
314	ISHARES TR	464288679	12,088	$1.3M	0.05%
315	PFIZER INC	PFE	53,169	$1.3M	0.05%
316	DIMENSIONAL ETF TRUST	25434V666	38,682	$1.3M	0.05%
317	VANGUARD INDEX FDS	922908611	6,173	$1.3M	0.04%
318	ACCENTURE PLC IRELAND	ACN	4,824	$1.3M	0.04%
319	CAPITAL ONE FINL CORP	14040H105	5,336	$1.3M	0.04%
320	PALMER SQUARE FUNDS TRUST	696930106	62,447	$1.3M	0.04%
321	ALPS ETF TR	00162Q783	55,626	$1.3M	0.04%
322	BONDBLOXX ETF TRUST	09789C671	25,551	$1.3M	0.04%
323	GUGGENHEIM TAXABLE MUNICP BO	401664107	85,668	$1.3M	0.04%
324	FIRST TR EXCHANGE TRADED FD	33734X200	42,169	$1.3M	0.04%
325	ISHARES TR	46435U549	26,446	$1.3M	0.04%
326	BOEING CO	BA-PA	5,807	$1.3M	0.04%
327	DIMENSIONAL ETF TRUST	25434V591	24,442	$1.2M	0.04%
328	SCHWAB STRATEGIC TR	808524862	50,751	$1.2M	0.04%
329	DIMENSIONAL ETF TRUST	25434V658	46,033	$1.2M	0.04%
330	BLACKROCK ETF TRUST II	BLK	22,992	$1.2M	0.04%
331	CAMBRIA ETF TR	132061706	31,550	$1.2M	0.04%
332	MORGAN STANLEY ETF TRUST	MS-PQ	23,494	$1.2M	0.04%
333	GENERAL MTRS CO	37045V100	14,726	$1.2M	0.04%
334	FIRST TR EXCHANGE-TRADED FD	33738D879	45,145	$1.2M	0.04%
335	CROWDSTRIKE HLDGS INC	CRWD	2,525	$1.2M	0.04%
336	VANGUARD INDEX FDS	922908512	6,549	$1.2M	0.04%
337	INTUITIVE SURGICAL INC	ISRG	2,049	$1.2M	0.04%
338	PHILLIPS 66	PSX	8,831	$1.1M	0.04%
339	CUMMINS INC	CMI	2,217	$1.1M	0.04%
340	SCHWAB STRATEGIC TR	808524508	37,530	$1.1M	0.04%
341	LITMAN GREGORY FDS TR	53700T827	40,209	$1.1M	0.04%
342	AMERICAN CENTY ETF TR	025072703	13,700	$1.1M	0.04%
343	SCHWAB STRATEGIC TR	808524706	34,398	$1.1M	0.04%
344	ISHARES TR	46432F388	8,231	$1.1M	0.04%
345	BARRICK MNG CORP	06849F108	25,786	$1.1M	0.04%
346	DIMENSIONAL ETF TRUST	25434V815	33,242	$1.1M	0.04%
347	MAIN STR CAP CORP	56035L104	18,077	$1.1M	0.04%
348	ARISTA NETWORKS INC	ANET	8,305	$1.1M	0.04%
349	GILEAD SCIENCES INC	GILD	8,806	$1.1M	0.04%
350	SPROTT ASSET MANAGEMENT LP	SII	45,238	$1.1M	0.04%
351	ISHARES TR	464287499	11,063	$1.1M	0.04%
352	VANGUARD WORLD FD	921910733	8,686	$1.1M	0.04%
353	ISHARES U S ETF TR	46431W838	20,868	$1.1M	0.04%
354	FIRST TR EXCHANGE-TRADED FD	33733E104	11,293	$1.0M	0.04%
355	L3HARRIS TECHNOLOGIES INC	LHX	3,529	$1.0M	0.04%
356	SOUTHERN CO	SOMN	11,773	$1.0M	0.04%
357	SPDR SERIES TRUST	78468R739	21,309	$1.0M	0.03%
358	SPDR SERIES TRUST	78464A672	35,137	$1.0M	0.03%
359	3M CO	MMM	6,322	$1.0M	0.03%
360	STARBUCKS CORP	SBUX	11,971	$1.0M	0.03%
361	EQUITY LIFESTYLE PPTYS INC	29472R108	16,535	$1.0M	0.03%
362	KENNAMETAL INC	KMT	35,096	$997,080	0.03%
363	AMERICAN CENTY ETF TR	025072505	19,743	$994,649	0.03%
364	STEEL DYNAMICS INC	STLD	5,816	$985,592	0.03%
365	ISHARES TR	464287549	7,595	$980,980	0.03%
366	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	43,451	$971,558	0.03%
367	VANGUARD INDEX FDS	922908538	3,467	$967,709	0.03%
368	PGIM ETF TR	69344A107	19,459	$964,968	0.03%
369	VANECK ETF TRUST	92189F601	7,738	$961,082	0.03%
370	LISTED FDS TR	53656F623	21,541	$957,707	0.03%
371	KLA CORP	KLAC	783	$951,374	0.03%
372	COINBASE GLOBAL INC	COIN	4,200	$949,836	0.03%
373	VALERO ENERGY CORP	VLO	5,827	$948,560	0.03%
374	INVESCO EXCH TRD SLF IDX FD	IVZ	47,900	$945,556	0.03%
375	ALIBABA GROUP HLDG LTD	BBAAY	6,430	$942,462	0.03%
376	SIXTH STREET SPECIALTY LENDI	TSLX	43,389	$942,416	0.03%
377	ISHARES TR	46434V621	13,533	$939,447	0.03%
378	ISHARES TR	46429B747	9,140	$935,808	0.03%
379	WW GRAINGER INC	384802104	920	$928,326	0.03%
380	FLEXSHARES TR	FLEX	18,883	$927,625	0.03%
381	ISHARES TR	464288646	17,518	$926,355	0.03%
382	JANUS DETROIT STR TR	47103U845	18,226	$921,880	0.03%
383	DELTA AIR LINES INC DEL	DAL	13,250	$919,548	0.03%
384	J P MORGAN EXCHANGE TRADED F	46641Q332	15,991	$915,308	0.03%
385	ISHARES TR	464288851	10,254	$915,245	0.03%
386	ECOLAB INC	ECL	3,473	$911,732	0.03%
387	ISHARES TR	464288273	11,757	$911,557	0.03%
388	CORNERSTONE STRATEGIC INVEST	CLM	108,760	$909,234	0.03%
389	WILLIAMS COS INC	969457100	15,029	$903,409	0.03%
390	INVESCO EXCH TRADED FD TR II	IVZ	32,765	$891,211	0.03%
391	MARRIOTT INTL INC NEW	571903202	2,859	$886,900	0.03%
392	BLACKROCK TAX MUNICPAL BD TR	BLK	54,136	$883,497	0.03%
393	TRUIST FINL CORP	89832Q109	17,916	$881,670	0.03%
394	FEDEX CORP	FDX	3,049	$880,857	0.03%
395	ISHARES TR	46434V407	20,377	$873,565	0.03%
396	AGNC INVT CORP	00123Q104	81,192	$870,377	0.03%
397	VANGUARD WORLD FD	921910873	3,459	$868,827	0.03%
398	ROYAL BK CDA	780087102	5,082	$866,485	0.03%
399	J P MORGAN EXCHANGE TRADED F	46641Q647	16,992	$858,073	0.03%
400	MONDELEZ INTL INC	609207105	15,876	$854,621	0.03%
401	ISHARES TR	464287168	6,049	$853,693	0.03%
402	HARTFORD FDS EXCHANGE TRADED	41653L503	21,796	$852,442	0.03%
403	MONSTER BEVERAGE CORP NEW	MNST	11,100	$851,037	0.03%
404	WORLD GOLD TR	GLDW	71,234	$849,372	0.03%
405	AMERICAN TOWER CORP NEW	03027X100	4,799	$842,512	0.03%
406	INTERCONTINENTAL EXCHANGE IN	45866F104	5,127	$830,299	0.03%
407	FIRST TR EXCHNG TRADED FD VI	33740F862	15,676	$830,044	0.03%
408	DIMENSIONAL ETF TRUST	25434V617	11,188	$827,668	0.03%
409	CME GROUP INC	CME	3,001	$819,466	0.03%
410	EXELON CORP	EXC	18,784	$818,786	0.03%
411	FIDELITY COVINGTON TRUST	316092790	10,831	$818,710	0.03%
412	IDEXX LABS INC	45168D104	1,201	$812,513	0.03%
413	BITWISE BITCOIN ETF TR	BITB	17,077	$812,184	0.03%
414	STERIS PLC	STE	3,202	$811,771	0.03%
415	J P MORGAN EXCHANGE TRADED F	46641Q670	17,109	$810,111	0.03%
416	OGE ENERGY CORP	OGE	18,812	$803,285	0.03%
417	VANGUARD WELLINGTON FD	921935870	7,892	$801,630	0.03%
418	ARK ETF TR	00214Q104	10,404	$800,297	0.03%
419	VERTEX PHARMACEUTICALS INC	VRTX	1,760	$797,914	0.03%
420	J P MORGAN EXCHANGE TRADED F	46654Q203	13,726	$797,737	0.03%
421	MANULIFE FINL CORP	56501R106	21,923	$795,366	0.03%
422	MCKESSON CORP	MCK	969	$794,621	0.03%
423	APPLOVIN CORP	APP	1,175	$791,981	0.03%
424	CENTENE CORP DEL	CNC	19,201	$790,121	0.03%
425	DIMENSIONAL ETF TRUST	25434V609	13,217	$786,913	0.03%
426	TRANE TECHNOLOGIES PLC	TT	2,010	$782,102	0.03%
427	CVS HEALTH CORP	CVS	9,849	$781,602	0.03%
428	EDISON INTL	281020107	13,018	$781,328	0.03%
429	DANAHER CORPORATION	235851102	3,409	$780,429	0.03%
430	SHOPIFY INC	SHOP	4,812	$774,563	0.03%
431	SPDR INDEX SHS FDS	78463X533	19,669	$770,038	0.03%
432	ISHARES TR	46429B689	8,840	$762,442	0.03%
433	ISHARES TR	464288240	11,240	$754,521	0.03%
434	BANK NEW YORK MELLON CORP	064058100	6,467	$750,779	0.03%
435	PACER FDS TR	69374H709	18,198	$750,103	0.03%
436	BIOGEN INC	BIIB	4,249	$747,848	0.03%
437	CORTEVA INC	CTVA	11,142	$746,818	0.03%
438	VANGUARD SCOTTSDALE FDS	92206C573	9,618	$746,742	0.03%
439	INVESCO EXCH TRADED FD TR II	IVZ	10,430	$744,938	0.03%
440	TECHNIPFMC PLC	FTI	16,707	$744,464	0.03%
441	BIRKENSTOCK HOLDING PLC	BIRK	18,198	$744,298	0.03%
442	FIDELITY MERRIMACK STR TR	316188408	14,746	$740,701	0.03%
443	ISHARES TR	464288877	10,363	$740,054	0.03%
444	BECTON DICKINSON & CO	BDX	3,808	$738,965	0.03%
445	THE CIGNA GROUP	125523100	2,668	$734,403	0.03%
446	DOMINION ENERGY INC	D	12,450	$729,424	0.02%
447	BLACKROCK ETF TRUST	BLK	11,994	$729,354	0.02%
448	MCCORMICK & CO INC	MKC-V	10,676	$727,159	0.02%
449	WORKDAY INC	WDAY	3,325	$714,144	0.02%
450	ISHARES INC	46434G863	16,139	$712,855	0.02%
451	ASML HOLDING N V	ASMLF	663	$709,678	0.02%
452	INVESCO EXCH TRADED FD TR II	IVZ	13,599	$707,674	0.02%
453	PNC FINL SVCS GROUP INC	693475105	3,383	$706,040	0.02%
454	MORGAN STANLEY ETF TRUST	MS-PQ	21,562	$702,260	0.02%
455	CORNING INC	GLW	7,988	$699,392	0.02%
456	NORTHROP GRUMMAN CORP	NOC	1,214	$692,125	0.02%
457	ISHARES TR	464287481	5,052	$691,848	0.02%
458	ISHARES TR	46438G570	22,139	$691,401	0.02%
459	VANGUARD INTL EQUITY INDEX F	922042742	4,885	$689,041	0.02%
460	ISHARES TR	46436E858	30,105	$688,643	0.02%
461	DIMENSIONAL ETF TRUST	25434V625	9,250	$681,046	0.02%
462	ANALOG DEVICES INC	ADI	2,510	$680,771	0.02%
463	FIDELITY COVINGTON TRUST	316092543	22,039	$680,560	0.02%
464	COMCAST CORP NEW	CCZ	22,672	$677,674	0.02%
465	CITIZENS FINL GROUP INC	CIA	11,593	$677,158	0.02%
466	CLOROX CO DEL	CLX	6,707	$676,245	0.02%
467	AFLAC INC	AFL	6,110	$673,791	0.02%
468	LULULEMON ATHLETICA INC	LULU	3,230	$671,287	0.02%
469	SPDR INDEX SHS FDS	78463X202	10,386	$668,755	0.02%
470	ALLSTATE CORP	ALL-PJ	3,204	$666,927	0.02%
471	EQUINIX INC	EQIX	864	$662,204	0.02%
472	ISHARES TR	464289859	7,389	$661,759	0.02%
473	ISHARES TR	464287440	6,881	$661,644	0.02%
474	ELLINGTON FINANCIAL INC	EFC-PD	48,707	$661,441	0.02%
475	WISDOMTREE TR	WT	7,357	$657,980	0.02%
476	FIRST TR EXCHNG TRADED FD VI	33740F755	19,113	$654,813	0.02%
477	VANGUARD INDEX FDS	922908595	2,165	$654,148	0.02%
478	EVERCORE INC	EVR	1,919	$652,834	0.02%
479	GOLDMAN SACHS ETF TR	NVGLF	4,896	$648,084	0.02%
480	SHERWIN WILLIAMS CO	SHW	1,999	$647,817	0.02%
481	TEMPLETON EMERGING MKTS INCO	880192109	100,151	$645,972	0.02%
482	UBS AG LONDON BRANCH	USML	25,478	$644,655	0.02%
483	DENALI THERAPEUTICS INC	DNLI	39,030	$644,385	0.02%
484	EXPEDIA GROUP INC	EXPE	2,265	$641,704	0.02%
485	SYSCO CORP	SYY	8,695	$640,719	0.02%
486	OREILLY AUTOMOTIVE INC	67103H107	6,994	$637,932	0.02%
487	AMPLIFY ETF TR	032108722	16,628	$637,688	0.02%
488	WOODWARD INC	WWD	2,108	$637,291	0.02%
489	ISHARES TR	464288802	4,572	$637,071	0.02%
490	HANCOCK JOHN TAX-ADVANTAGED	41013V100	26,895	$636,334	0.02%
491	VANGUARD SCOTTSDALE FDS	92206C870	7,559	$633,085	0.02%
492	HOWMET AEROSPACE INC	HWM	3,084	$632,221	0.02%
493	FIRST TR EXCHNG TRADED FD VI	33740F805	14,231	$630,718	0.02%
494	ISHARES TR	464287523	2,092	$630,101	0.02%
495	FORD MTR CO	345370860	47,914	$628,636	0.02%
496	AMERICAN CENTY ETF TR	025072349	8,224	$623,114	0.02%
497	STRATEGY INC	STRK	4,087	$621,075	0.02%
498	VANGUARD INSTL INDEX FD	922040852	8,228	$620,891	0.02%
499	SPDR S&P MIDCAP 400 ETF TR	MDY	1,027	$619,569	0.02%
500	ISHARES TR	464287671	3,689	$619,499	0.02%