13F HOLDINGS REPORT
Transce3nd, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002023570-25-000002
Total Value
$223.9M
Positions
2,863
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 229,675 | $18.0M | 8.48% |
| 2 | ISHARES TR | 46434V878 | 329,260 | $16.7M | 7.87% |
| 3 | SPDR SER TR | 78468R663 | 178,050 | $16.3M | 7.70% |
| 4 | ISHARES TR | 46436E718 | 150,929 | $15.2M | 7.16% |
| 5 | BILL HOLDINGS INC | BILL | 172,178 | $7.9M | 3.73% |
| 6 | VANECK ETF TRUST | 92189F486 | 231,082 | $5.9M | 2.78% |
| 7 | SPDR SER TR | 78464A854 | 88,166 | $5.8M | 2.73% |
| 8 | SPDR GOLD TR | GLD | 18,177 | $5.2M | 2.47% |
| 9 | APPLE INC | AAPL | 19,143 | $4.3M | 2.01% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 72,335 | $4.1M | 1.95% |
| 11 | ISHARES TR | 464287440 | 38,513 | $3.7M | 1.73% |
| 12 | WORLD GOLD TR | GLDW | 52,912 | $3.3M | 1.54% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,465 | $3.1M | 1.44% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 59,442 | $3.0M | 1.43% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 103,409 | $2.9M | 1.36% |
| 16 | ARBOR REALTY TRUST INC | ABR-PF | 174,488 | $2.1M | 0.97% |
| 17 | EXXON MOBIL CORP | XOM | 15,795 | $1.9M | 0.89% |
| 18 | ARES CAPITAL CORP | ARCC | 83,696 | $1.9M | 0.87% |
| 19 | VANGUARD WHITEHALL FDS | 921946794 | 24,396 | $1.8M | 0.85% |
| 20 | ISHARES TR | 464288877 | 27,856 | $1.6M | 0.77% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 31,523 | $1.6M | 0.74% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,147 | $1.5M | 0.72% |
| 23 | ISHARES TR | 46432F339 | 8,232 | $1.4M | 0.66% |
| 24 | ISHARES TR | 46435G342 | 61,243 | $1.4M | 0.65% |
| 25 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 61,042 | $1.2M | 0.58% |
| 26 | ISHARES TR | 464287432 | 13,452 | $1.2M | 0.58% |
| 27 | AGNC INVT CORP | 00123Q104 | 126,859 | $1.2M | 0.57% |
| 28 | OXFORD LANE CAP CORP | OXLCZ | 254,332 | $1.2M | 0.57% |
| 29 | NRG ENERGY INC | NRG | 11,806 | $1.1M | 0.53% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 24,327 | $1.1M | 0.53% |
| 31 | ISHARES TR | 464289438 | 5,301 | $1.1M | 0.53% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 22,004 | $1.1M | 0.53% |
| 33 | ISHARES TR | 464287200 | 1,883 | $1.1M | 0.50% |
| 34 | ISHARES TR | 464287309 | 11,366 | $1.1M | 0.50% |
| 35 | SPDR SER TR | 78464A664 | 38,015 | $1.0M | 0.49% |
| 36 | BLACKROCK ETF TRUST | BLK | 21,151 | $1.0M | 0.49% |
| 37 | LOCKHEED MARTIN CORP | LMT | 2,123 | $948,336 | 0.45% |
| 38 | BANK AMERICA CORP | 060505104 | 22,492 | $938,591 | 0.44% |
| 39 | ISHARES TR | 464288885 | 9,301 | $930,100 | 0.44% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 3,716 | $911,485 | 0.43% |
| 41 | VANGUARD WHITEHALL FDS | 921946885 | 13,965 | $896,582 | 0.42% |
| 42 | AMAZON COM INC | AMZN | 4,686 | $891,558 | 0.42% |
| 43 | ENERGY TRANSFER L P | ET-PI | 45,374 | $843,494 | 0.40% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,600 | $822,139 | 0.39% |
| 45 | TESLA INC | TSLA | 3,167 | $820,760 | 0.39% |
| 46 | ISHARES TR | 464287408 | 4,201 | $800,627 | 0.38% |
| 47 | ISHARES TR | 464289420 | 9,280 | $762,630 | 0.36% |
| 48 | MICROSOFT CORP | MSFT | 1,996 | $749,116 | 0.35% |
| 49 | WISDOMTREE TR | WT | 14,362 | $722,823 | 0.34% |
| 50 | VANGUARD INDEX FDS | 922908744 | 4,020 | $694,429 | 0.33% |
| 51 | ISHARES TR | 464287457 | 8,193 | $677,807 | 0.32% |
| 52 | KKR REAL ESTATE FIN TR INC | KKRT | 60,321 | $651,468 | 0.31% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 6,301 | $647,365 | 0.31% |
| 54 | ISHARES TR | 464288620 | 12,587 | $642,944 | 0.30% |
| 55 | PEPSICO INC | PEP | 4,281 | $641,957 | 0.30% |
| 56 | VANGUARD INDEX FDS | 922908611 | 3,399 | $633,256 | 0.30% |
| 57 | COCA COLA CO | KO | 8,741 | $626,034 | 0.30% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,485 | $624,490 | 0.29% |
| 59 | APPLIED MATLS INC | 038222105 | 4,291 | $622,777 | 0.29% |
| 60 | WELLS FARGO CO NEW | 949746101 | 8,656 | $621,405 | 0.29% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,095 | $583,175 | 0.28% |
| 62 | CITIGROUP INC | C-PR | 8,198 | $581,990 | 0.27% |
| 63 | CLEARWAY ENERGY INC | CWEN-A | 18,967 | $574,127 | 0.27% |
| 64 | BROADCOM INC | AVGO | 3,371 | $564,467 | 0.27% |
| 65 | WALMART INC | WMT | 6,286 | $551,837 | 0.26% |
| 66 | BLACKROCK ETF TRUST II | BLK | 10,473 | $548,576 | 0.26% |
| 67 | ISHARES TR | 46429B697 | 5,818 | $544,914 | 0.26% |
| 68 | ASML HOLDING N V | ASMLF | 820 | $543,411 | 0.26% |
| 69 | CHEVRON CORP NEW | CVX | 3,179 | $531,872 | 0.25% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,856 | $519,759 | 0.25% |
| 71 | ISHARES TR | 464288588 | 5,542 | $519,701 | 0.25% |
| 72 | NVIDIA CORPORATION | NVDA | 4,757 | $515,589 | 0.24% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 4,162 | $507,578 | 0.24% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 25,225 | $498,951 | 0.24% |
| 75 | TEXAS INSTRS INC | 882508104 | 2,737 | $491,884 | 0.23% |
| 76 | WESTLAKE CORPORATION | WLK | 4,833 | $483,481 | 0.23% |
| 77 | LAM RESEARCH CORP | LRCX | 6,510 | $473,293 | 0.22% |
| 78 | ALPHABET INC | GOOG | 2,888 | $446,605 | 0.21% |
| 79 | TRAVELERS COMPANIES INC | TRV | 1,680 | $444,293 | 0.21% |
| 80 | PROSHARES TR | 74349Y753 | 9,903 | $441,278 | 0.21% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 2,131 | $440,009 | 0.21% |
| 82 | PRICE T ROWE GROUP INC | TROW | 4,718 | $433,414 | 0.20% |
| 83 | ISHARES INC | 46434G103 | 7,835 | $422,855 | 0.20% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,115 | $422,631 | 0.20% |
| 85 | SELECT SECTOR SPDR TR | 81369Y308 | 5,099 | $416,435 | 0.20% |
| 86 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 7,850 | $416,060 | 0.20% |
| 87 | SELECT SECTOR SPDR TR | 81369Y852 | 4,280 | $412,769 | 0.19% |
| 88 | ISHARES TR | 464288653 | 3,969 | $411,809 | 0.19% |
| 89 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 5,866 | $408,541 | 0.19% |
| 90 | KLA CORP | KLAC | 583 | $396,415 | 0.19% |
| 91 | ISHARES INC | 46434G764 | 7,138 | $393,232 | 0.19% |
| 92 | ISHARES TR | 464287721 | 2,620 | $367,953 | 0.17% |
| 93 | ISHARES TR | 46434V613 | 7,947 | $366,198 | 0.17% |
| 94 | FS KKR CAP CORP | FSK | 16,835 | $352,693 | 0.17% |
| 95 | ISHARES TR | 464287473 | 2,675 | $336,970 | 0.16% |
| 96 | VANGUARD ST BOND ETF | 921937827 | 4,264 | $333,530 | 0.16% |
| 97 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,868 | $332,465 | 0.16% |
| 98 | ISHARES TR | 46432F396 | 1,622 | $327,855 | 0.15% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 333 | $314,945 | 0.15% |
| 100 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 10,223 | $302,601 | 0.14% |
| 101 | INVESCO QQQ TR | IVZ | 640 | $300,112 | 0.14% |
| 102 | FREEPORT-MCMORAN INC | FCX | 7,823 | $296,174 | 0.14% |
| 103 | ISHARES TR | 464288414 | 2,697 | $284,372 | 0.13% |
| 104 | BLACKROCK ETF TRUST | BLK | 8,930 | $282,992 | 0.13% |
| 105 | AT&T INC | T-PC | 9,983 | $282,309 | 0.13% |
| 106 | IQVIA HLDGS INC | IQV | 1,572 | $277,144 | 0.13% |
| 107 | EATON CORP PLC | ETN | 999 | $271,558 | 0.13% |
| 108 | ALPHABET INC | GOOG | 1,730 | $270,278 | 0.13% |
| 109 | SALESFORCE INC | CRM | 979 | $262,727 | 0.12% |
| 110 | AMKOR TECHNOLOGY INC | AMKR | 14,475 | $261,412 | 0.12% |
| 111 | PINTEREST INC | PINS | 8,317 | $257,827 | 0.12% |
| 112 | VISTRA CORP | VST | 2,184 | $256,489 | 0.12% |
| 113 | ISHARES TR | 464287101 | 934 | $252,955 | 0.12% |
| 114 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 30,086 | $251,218 | 0.12% |
| 115 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 10,078 | $248,725 | 0.12% |
| 116 | WISDOMTREE TR | WT | 5,487 | $248,616 | 0.12% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,304 | $247,953 | 0.12% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,100 | $245,344 | 0.12% |
| 119 | NUVEEN MUN HIGH INCOME OPPOR | NU | 22,402 | $244,406 | 0.12% |
| 120 | ISHARES GOLD TR | IAU | 3,989 | $235,191 | 0.11% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 3,075 | $229,789 | 0.11% |
| 122 | SPDR INDEX SHS FDS | 78463X889 | 6,263 | $228,036 | 0.11% |
| 123 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 12,530 | $227,795 | 0.11% |
| 124 | GENERAL DYNAMICS CORP | GD | 817 | $222,781 | 0.11% |
| 125 | FISERV INC | FISV | 1,007 | $222,376 | 0.10% |
| 126 | FS CREDIT OPPORTUNITIES CORP | FSCO | 31,323 | $220,827 | 0.10% |
| 127 | SPDR SER TR | 78464A649 | 8,556 | $218,520 | 0.10% |
| 128 | AMEREN CORP | AEE | 2,168 | $217,667 | 0.10% |
| 129 | ISHARES TR | 464288281 | 2,394 | $216,872 | 0.10% |
| 130 | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 922906300 | 212,196 | $212,196 | 0.10% |
| 131 | HOME DEPOT INC | HD | 578 | $211,831 | 0.10% |
| 132 | ISHARES TR | 464287481 | 1,797 | $211,130 | 0.10% |
| 133 | META PLATFORMS INC | META | 366 | $210,956 | 0.10% |
| 134 | SOUTHERN COPPER CORP | SCCO | 2,228 | $208,274 | 0.10% |
| 135 | ELECTRONIC ARTS INC | EA | 1,421 | $205,363 | 0.10% |
| 136 | CISCO SYS INC | CSCO | 3,300 | $203,643 | 0.10% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 382 | $200,036 | 0.09% |
| 138 | VANGUARD ST BOND ETF | 921937827 | 2,554 | $199,774 | 0.09% |
| 139 | ISHARES TR | 464287663 | 2,157 | $199,070 | 0.09% |
| 140 | LOWES COS INC | 548661107 | 849 | $198,012 | 0.09% |
| 141 | RTX CORPORATION | RTX | 1,489 | $197,197 | 0.09% |
| 142 | WISDOMTREE TR | WT | 4,455 | $193,481 | 0.09% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 4,244 | $192,511 | 0.09% |
| 144 | VANECK ETF TRUST | 92189F528 | 10,731 | $183,876 | 0.09% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 1,063 | $181,148 | 0.09% |
| 146 | AIM ETF PRODUCTS TRUST | 00888H877 | 5,643 | $178,206 | 0.08% |
| 147 | SSGA ACTIVE TR | 78470P408 | 3,484 | $176,883 | 0.08% |
| 148 | UNITED STS NAT GAS FD LP | UNTCW | 8,111 | $175,279 | 0.08% |
| 149 | ORACLE CORP | ORCL-PD | 1,247 | $174,343 | 0.08% |
| 150 | VANGUARD ST BOND ETF | 921937827 | 2,198 | $171,928 | 0.08% |
| 151 | ISHARES SILVER TR | SLV | 5,461 | $169,236 | 0.08% |
| 152 | T-MOBILE US INC | TMUSZ | 634 | $169,094 | 0.08% |
| 153 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 3,115 | $164,192 | 0.08% |
| 154 | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 922906300 | 164,137 | $164,137 | 0.08% |
| 155 | ABBOTT LABS | ABLZF | 1,233 | $163,557 | 0.08% |
| 156 | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | 00777X579 | 17,183 | $162,204 | 0.08% |
| 157 | VANGUARD ST BOND ETF | 921937827 | 2,062 | $161,290 | 0.08% |
| 158 | SCHWAB STRATEGIC TR | 808524300 | 6,408 | $160,450 | 0.08% |
| 159 | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 464287440 | 1,685 | $158,676 | 0.07% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 6,843 | $157,663 | 0.07% |
| 161 | CATERPILLAR INC | CAT | 477 | $157,374 | 0.07% |
| 162 | CANADIAN PACIFIC KANSAS CITY | CP | 2,232 | $156,709 | 0.07% |
| 163 | VANECK IG FLOATING RATE ETF | 92189F486 | 6,195 | $156,672 | 0.07% |
| 164 | ENTEGRIS, INC. | ENTG | 2,297 | $155,093 | 0.07% |
| 165 | GRAPHIC PACKAGING HLDG CO | GPK | 5,943 | $154,280 | 0.07% |
| 166 | AIM ETF PRODUCTS TRUST | 00888H794 | 5,101 | $152,775 | 0.07% |
| 167 | VANGUARD ST BOND ETF | 921937827 | 1,946 | $152,216 | 0.07% |
| 168 | VANGUARD WORLD FD | 921910816 | 491 | $151,712 | 0.07% |
| 169 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 6,850 | $150,289 | 0.07% |
| 170 | VISA INC | V | 420 | $147,193 | 0.07% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,804 | $145,493 | 0.07% |
| 172 | ISHARES TR | 46429B267 | 6,161 | $141,606 | 0.07% |
| 173 | VANGUARD INDEX FDS | 922908629 | 547 | $141,465 | 0.07% |
| 174 | BOEING CO | BA-PA | 809 | $137,975 | 0.07% |
| 175 | AMERIPRISE FINL INC | 03076C106 | 285 | $137,971 | 0.07% |
| 176 | WISDOMTREE TR | WT | 1,712 | $136,720 | 0.06% |
| 177 | AIM ETF PRODUCTS TRUST | 00888H802 | 4,083 | $135,596 | 0.06% |
| 178 | SPDR PORTFOLIO LARGE CAP ETF ETP US | 78464A854 | 2,131 | $128,840 | 0.06% |
| 179 | OAKMARK OAKMARK FUND INST'L CLASS | 413838780 | 930 | $128,742 | 0.06% |
| 180 | MCDONALDS CORP | MCD | 411 | $128,384 | 0.06% |
| 181 | L3HARRIS TECHNOLOGIES INC | LHX | 609 | $127,427 | 0.06% |
| 182 | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 922906300 | 125,279 | $125,279 | 0.06% |
| 183 | JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | 46641Q654 | 2,470 | $125,081 | 0.06% |
| 184 | INTERNATIONAL BUSINESS MACHS | INTR | 502 | $124,917 | 0.06% |
| 185 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 5,621 | $123,493 | 0.06% |
| 186 | MARRIOTT INTL INC NEW | 571903202 | 500 | $119,100 | 0.06% |
| 187 | SPDR SER TR | 78464A359 | 1,545 | $118,378 | 0.06% |
| 188 | ISHARES TR | 46429B689 | 1,509 | $117,581 | 0.06% |
| 189 | BROWN ADVISORY SUSTAINABLE GROWTH FUND INST'L CLASS | 115233207 | 2,568 | $116,422 | 0.05% |
| 190 | MOOG INC | MOG-B | 676 | $116,040 | 0.05% |
| 191 | HP INC | HPQ | 4,180 | $115,742 | 0.05% |
| 192 | EAGLE MATLS INC | 26969P108 | 512 | $113,653 | 0.05% |
| 193 | BLUE OWL CAPITAL CORPORATION | OWL | 7,647 | $112,105 | 0.05% |
| 194 | AIM ETF PRODUCTS TRUST | 00888H505 | 3,143 | $110,382 | 0.05% |
| 195 | VANGUARD INDEX FDS | 922908736 | 295 | $109,392 | 0.05% |
| 196 | WISDOMTREE TR | WT | 3,055 | $109,002 | 0.05% |
| 197 | TEXTRON INC | TXT | 1,503 | $108,597 | 0.05% |
| 198 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 4,415 | $106,843 | 0.05% |
| 199 | STRYKER CORPORATION | SYK | 284 | $105,719 | 0.05% |
| 200 | SPDR INDEX SHS FDS | 78463X459 | 1,602 | $104,306 | 0.05% |
| 201 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,561 | $101,730 | 0.05% |
| 202 | SPDR SER TR | 78464A888 | 1,044 | $101,164 | 0.05% |
| 203 | ISHARES TR | 464287507 | 1,725 | $100,673 | 0.05% |
| 204 | VANGUARD WORLD FD | 92204A876 | 561 | $95,824 | 0.05% |
| 205 | ISHARES TR | 46432F834 | 1,365 | $95,291 | 0.04% |
| 206 | VANGUARD ST BOND ETF | 921937827 | 1,205 | $94,255 | 0.04% |
| 207 | CHENIERE ENERGY INC | LNG | 406 | $93,948 | 0.04% |
| 208 | VANGUARD ST BOND ETF | 921937827 | 1,193 | $93,316 | 0.04% |
| 209 | SPDR SER TR | 78464A383 | 4,186 | $92,301 | 0.04% |
| 210 | JOHNSON & JOHNSON | JNJ | 547 | $90,690 | 0.04% |
| 211 | NEXTERA ENERGY INC | NEE-PW | 1,278 | $90,627 | 0.04% |
| 212 | VANGUARD INDEX FDS | 922908751 | 406 | $90,031 | 0.04% |
| 213 | GILEAD SCIENCES INC | GILD | 802 | $89,864 | 0.04% |
| 214 | INVESCO EXCH TRADED FD TR II | IVZ | 1,445 | $89,185 | 0.04% |
| 215 | VANGUARD ST BOND ETF | 921937827 | 1,100 | $86,042 | 0.04% |
| 216 | SPDR INDEX SHS FDS | 78463X509 | 2,126 | $83,701 | 0.04% |
| 217 | VANGUARD ST BOND ETF | 921937827 | 1,063 | $83,148 | 0.04% |
| 218 | ONEOK INC NEW | OKE | 831 | $82,452 | 0.04% |
| 219 | VANGUARD WHITEHALL FDS | 921946406 | 629 | $81,116 | 0.04% |
| 220 | EMERSON ELEC CO | EMR | 738 | $80,914 | 0.04% |
| 221 | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | 14064D667 | 2,418 | $80,315 | 0.04% |
| 222 | ISHARES TR | 464287804 | 765 | $79,996 | 0.04% |
| 223 | GLOBAL X FDS | 37950E291 | 4,217 | $79,448 | 0.04% |
| 224 | SILA REALTY TRUST INC | SILA | 2,971 | $79,355 | 0.04% |
| 225 | VANGUARD ST BOND ETF | 921937827 | 1,013 | $79,237 | 0.04% |
| 226 | VANGUARD ADMIRAL FDS INC | 921932778 | 935 | $78,460 | 0.04% |
| 227 | WISDOMTREE TR | WT | 2,540 | $78,410 | 0.04% |
| 228 | CION INVT CORP | 17259U204 | 7,495 | $77,573 | 0.04% |
| 229 | ISHARES TR | 46434V449 | 1,942 | $77,563 | 0.04% |
| 230 | VANGUARD SPECIALIZED FUNDS | 921908844 | 393 | $76,293 | 0.04% |
| 231 | ISHARES TR | 464287622 | 247 | $75,765 | 0.04% |
| 232 | INVESCO ACTIVELY MANAGED EXC | IVZ | 2,967 | $75,629 | 0.04% |
| 233 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 1,352 | $75,063 | 0.04% |
| 234 | SSGA ACTIVE TR | 78470P507 | 2,884 | $74,638 | 0.04% |
| 235 | GOLDMAN SACHS BDC INC | GSBD | 6,377 | $74,165 | 0.03% |
| 236 | HDFC BANK LTD | HDB | 1,116 | $74,147 | 0.03% |
| 237 | VANGUARD INTERMEDIATE TERM TREASURY ETF | 92206C706 | 1,234 | $72,991 | 0.03% |
| 238 | JOHN HANCOCK DISCIPLINED VALUE INT'L FUND CLASS I | 47803P294 | 5,127 | $72,854 | 0.03% |
| 239 | VANGUARD ST BOND ETF | 921937827 | 920 | $71,962 | 0.03% |
| 240 | VANGUARD ST BOND ETF | 921937827 | 912 | $71,337 | 0.03% |
| 241 | ISHARES TR | 464287176 | 626 | $69,542 | 0.03% |
| 242 | SKYWORKS SOLUTIONS INC | SWKS | 1,066 | $68,891 | 0.03% |
| 243 | ROYALTY PHARMA PLC | RPRX | 2,203 | $68,579 | 0.03% |
| 244 | VANGUARD INDEX FDS | 922908512 | 424 | $68,069 | 0.03% |
| 245 | ALPS ETF TR | 00162Q452 | 1,300 | $67,522 | 0.03% |
| 246 | SPDR INDEX SHS FDS | 78463X533 | 1,887 | $67,366 | 0.03% |
| 247 | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 922906300 | 67,259 | $67,259 | 0.03% |
| 248 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 2,013 | $66,650 | 0.03% |
| 249 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,454 | $65,808 | 0.03% |
| 250 | VANGUARD ST BOND ETF | 921937827 | 836 | $65,392 | 0.03% |
| 251 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 1,215 | $65,003 | 0.03% |
| 252 | PAYPAL HLDGS INC | PYPL | 985 | $64,271 | 0.03% |
| 253 | BEST BUY INC | BBY | 872 | $64,188 | 0.03% |
| 254 | ABBEY CAPITAL MULTI ASSET FUND CLASS I | ABLZF | 6,328 | $63,975 | 0.03% |
| 255 | PPG INDS INC | 693506107 | 580 | $63,423 | 0.03% |
| 256 | WISDOMTREE TR | WT | 791 | $62,782 | 0.03% |
| 257 | WILLIAMS COS INC | 969457100 | 1,050 | $62,748 | 0.03% |
| 258 | ABBVIE INC | ABBV | 297 | $62,227 | 0.03% |
| 259 | SELECT SECTOR SPDR TR | 81369Y506 | 663 | $61,957 | 0.03% |
| 260 | RELIANCE INC | RS | 212 | $61,274 | 0.03% |
| 261 | ABBEY CAPITAL MULTI ASSET FUND CLASS I | ABLZF | 6,047 | $61,133 | 0.03% |
| 262 | REALTY INCOME CORP | O | 1,047 | $60,736 | 0.03% |
| 263 | VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | 922906508 | 60,415 | $60,415 | 0.03% |
| 264 | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 922906300 | 60,206 | $60,206 | 0.03% |
| 265 | ACUITY INC | AYI | 228 | $60,054 | 0.03% |
| 266 | VANGUARD INDEX FDS | 922908769 | 218 | $59,915 | 0.03% |
| 267 | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | 00777X579 | 6,268 | $59,167 | 0.03% |
| 268 | TRI CONTL CORP | 895436103 | 1,925 | $59,040 | 0.03% |
| 269 | AECOM | ACM | 635 | $58,914 | 0.03% |
| 270 | VANECK IG FLOATING RATE ETF | 92189F486 | 2,321 | $58,698 | 0.03% |
| 271 | VANGUARD ST BOND ETF | 921937827 | 746 | $58,352 | 0.03% |
| 272 | ISHARES TR | 464289875 | 1,322 | $58,009 | 0.03% |
| 273 | ISHARES TR | 464288273 | 907 | $57,622 | 0.03% |
| 274 | VERTEX PHARMACEUTICALS INC | VRTX | 117 | $56,724 | 0.03% |
| 275 | PGIM ETF TR | 69344A107 | 1,137 | $56,543 | 0.03% |
| 276 | VANECK ETF TRUST | 92189H748 | 1,069 | $56,486 | 0.03% |
| 277 | MASTERCARD INCORPORATED | MA | 103 | $56,456 | 0.03% |
| 278 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,125 | $56,385 | 0.03% |
| 279 | ISHARES TR | 464289867 | 965 | $55,555 | 0.03% |
| 280 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,620 | $55,307 | 0.03% |
| 281 | ISHARES TR | 46435U549 | 1,161 | $55,124 | 0.03% |
| 282 | BLACKROCK TCP CAPITAL CORP | TCPC | 6,832 | $54,724 | 0.03% |
| 283 | LANDSTAR SYS INC | LSTR | 362 | $54,416 | 0.03% |
| 284 | VANGUARD ST BOND ETF | 921937827 | 692 | $54,128 | 0.03% |
| 285 | VANGUARD ST BOND ETF | 921937827 | 686 | $53,659 | 0.03% |
| 286 | ISHARES TR | 464287754 | 411 | $53,504 | 0.03% |
| 287 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 113 | $53,378 | 0.03% |
| 288 | VENTAS INC | VTR | 776 | $53,358 | 0.03% |
| 289 | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | 939330825 | 928 | $53,089 | 0.03% |
| 290 | VANGUARD ST BOND ETF | 921937827 | 676 | $52,877 | 0.02% |
| 291 | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 464287440 | 559 | $52,641 | 0.02% |
| 292 | INVESCO ACTVELY MNGD ETC FD | IVZ | 3,857 | $52,571 | 0.02% |
| 293 | SPDR SER TR | 78464A508 | 1,013 | $51,734 | 0.02% |
| 294 | COMFORT SYS USA INC | 199908104 | 159 | $51,264 | 0.02% |
| 295 | WISDOMTREE TR | WT | 1,019 | $50,461 | 0.02% |
| 296 | DISNEY WALT CO | 254687106 | 511 | $50,436 | 0.02% |
| 297 | BONDBLOXX ETF TRUST | 09789C812 | 1,082 | $50,389 | 0.02% |
| 298 | VANGUARD ST BOND ETF | 921937827 | 644 | $50,374 | 0.02% |
| 299 | JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | 46641Q654 | 991 | $50,184 | 0.02% |
| 300 | US BANCORP DEL | USB-PS | 1,188 | $50,150 | 0.02% |
| 301 | ELEVATION SERIES TRUST | 210322509 | 2,023 | $50,150 | 0.02% |
| 302 | VANGUARD ST BOND ETF | 921937827 | 635 | $49,670 | 0.02% |
| 303 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 3,714 | $49,136 | 0.02% |
| 304 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 930 | $49,020 | 0.02% |
| 305 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 896 | $48,823 | 0.02% |
| 306 | KINDER MORGAN INC DEL | EP-PC | 1,709 | $48,758 | 0.02% |
| 307 | CLOROX CO DEL | CLX | 330 | $48,593 | 0.02% |
| 308 | WISDOMTREE TR | WT | 1,412 | $48,192 | 0.02% |
| 309 | VANGUARD ST BOND ETF | 921937827 | 614 | $48,027 | 0.02% |
| 310 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 1,246 | $47,959 | 0.02% |
| 311 | ARK ETF TR | 00214Q104 | 1,004 | $47,770 | 0.02% |
| 312 | VANGUARD TOTAL STOCK MARKET VIPERS | 922908769 | 185 | $46,731 | 0.02% |
| 313 | ISHARES TR | 46435G193 | 2,021 | $46,604 | 0.02% |
| 314 | AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 461308827 | 900 | $46,492 | 0.02% |
| 315 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 1,815 | $46,428 | 0.02% |
| 316 | MERCK & CO INC | MRK | 515 | $46,226 | 0.02% |
| 317 | GE AEROSPACE | 369604301 | 229 | $45,834 | 0.02% |
| 318 | BLACKSTONE SECD LENDING FD | BX | 1,405 | $45,466 | 0.02% |
| 319 | SPDR GOLD MINISHARES TRUST NEW | GLDW | 669 | $45,372 | 0.02% |
| 320 | DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | 23320G166 | 4,875 | $45,090 | 0.02% |
| 321 | SCHWAB STRATEGIC TR | 808524862 | 1,840 | $44,786 | 0.02% |
| 322 | CENCORA INC | COR | 161 | $44,772 | 0.02% |
| 323 | VANGUARD ST BOND ETF | 921937827 | 571 | $44,664 | 0.02% |
| 324 | BLACKROCK ETF TRUST | BLK | 731 | $44,302 | 0.02% |
| 325 | RELX PLC | RLXXF | 878 | $44,260 | 0.02% |
| 326 | NORTHERN LTS FD TR IV | NTRSO | 1,151 | $44,209 | 0.02% |
| 327 | WISDOMTREE TR | WT | 668 | $44,089 | 0.02% |
| 328 | GOODYEAR TIRE & RUBR CO | 382550101 | 4,733 | $43,733 | 0.02% |
| 329 | AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | 02629W502 | 1,215 | $43,619 | 0.02% |
| 330 | COLGATE PALMOLIVE CO | CL | 464 | $43,477 | 0.02% |
| 331 | MICRON TECHNOLOGY INC | MU | 500 | $43,445 | 0.02% |
| 332 | VANGUARD ST BOND ETF | 921937827 | 549 | $42,943 | 0.02% |
| 333 | ISHARES TR | 46432F842 | 565 | $42,742 | 0.02% |
| 334 | LITMAN GREGORY FDS TR | 53700T827 | 1,692 | $42,740 | 0.02% |
| 335 | HONEYWELL INTL INC | 438516106 | 201 | $42,562 | 0.02% |
| 336 | VANECK ETF TRUST | 92189F437 | 1,458 | $42,078 | 0.02% |
| 337 | VANECK ETF TRUST | 92189F643 | 476 | $41,888 | 0.02% |
| 338 | VANGUARD ST BOND ETF | 921937827 | 532 | $41,613 | 0.02% |
| 339 | ISHARES TR | 464288570 | 403 | $41,271 | 0.02% |
| 340 | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | 140543828 | 674 | $40,505 | 0.02% |
| 341 | INVESCO EXCH TRADED FD TR II | IVZ | 866 | $39,988 | 0.02% |
| 342 | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | 46434V878 | 788 | $39,841 | 0.02% |
| 343 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 396 | $39,826 | 0.02% |
| 344 | HUMANA INC | HUM | 150 | $39,690 | 0.02% |
| 345 | PHILLIPS 66 | PSX | 321 | $39,637 | 0.02% |
| 346 | SPDR SER TR | 78468R440 | 1,425 | $39,487 | 0.02% |
| 347 | APPLE INC | AAPL | 204 | $39,405 | 0.02% |
| 348 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 430 | $39,405 | 0.02% |
| 349 | WISDOMTREE TR | WT | 357 | $39,334 | 0.02% |
| 350 | VANGUARD DEVELOPED MARKETS INDEX FUND | 921943858 | 775 | $39,145 | 0.02% |
| 351 | VANGUARD ST BOND ETF | 921937827 | 499 | $39,032 | 0.02% |
| 352 | SELECT SECTOR SPDR TR | 81369Y209 | 267 | $38,985 | 0.02% |
| 353 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 751 | $38,884 | 0.02% |
| 354 | SPDR PORTFOLIO LARGE CAP ETF ETP US | 78464A854 | 639 | $38,634 | 0.02% |
| 355 | WISDOMTREE TR | WT | 856 | $38,602 | 0.02% |
| 356 | PRUDENTIAL FINL INC | PUKPF | 345 | $38,530 | 0.02% |
| 357 | ISHARES TR | 464287242 | 354 | $38,476 | 0.02% |
| 358 | ISHARES TR | 464287291 | 506 | $38,324 | 0.02% |
| 359 | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | 00777X579 | 4,050 | $38,228 | 0.02% |
| 360 | INVESCO EXCHANGE TRADED FD T | IVZ | 824 | $37,920 | 0.02% |
| 361 | OAKMARK OAKMARK FUND INST'L CLASS | 413838780 | 273 | $37,781 | 0.02% |
| 362 | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | 00777X579 | 3,989 | $37,653 | 0.02% |
| 363 | SSGA ACTIVE ETF TR | 78467V608 | 911 | $37,469 | 0.02% |
| 364 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 372 | $37,412 | 0.02% |
| 365 | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | 46434V878 | 739 | $37,364 | 0.02% |
| 366 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 590 | $37,170 | 0.02% |
| 367 | ISHARES TR | 46436E767 | 795 | $37,103 | 0.02% |
| 368 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 404 | $37,023 | 0.02% |
| 369 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 501 | $36,879 | 0.02% |
| 370 | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | 00777X579 | 3,889 | $36,715 | 0.02% |
| 371 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,369 | $36,552 | 0.02% |
| 372 | DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | 233203397 | 1,076 | $36,325 | 0.02% |
| 373 | INVESCO EXCHANGE TRADED FD T | IVZ | 786 | $36,131 | 0.02% |
| 374 | COMMERCE BANCSHARES INC | CBSH | 580 | $36,092 | 0.02% |
| 375 | PHILLIPS EDISON & CO INC | PECO | 989 | $36,089 | 0.02% |
| 376 | LISTED FD TR | 53656F672 | 1,002 | $35,911 | 0.02% |
| 377 | VANGUARD BD INDEX FDS | 921937793 | 509 | $35,844 | 0.02% |
| 378 | ISHARES INC | 464286533 | 613 | $35,762 | 0.02% |
| 379 | SHELL PLC | RYDAF | 488 | $35,761 | 0.02% |
| 380 | SPDR PORTFOLIO LARGE CAP ETF ETP US | 78464A854 | 590 | $35,671 | 0.02% |
| 381 | OAKMARK OAKMARK FUND INST'L CLASS | 413838780 | 258 | $35,667 | 0.02% |
| 382 | OLD REP INTL CORP | 680223104 | 909 | $35,651 | 0.02% |
| 383 | BROWN ADVISORY SUSTAINABLE GROWTH FUND INST'L CLASS | 115233207 | 784 | $35,559 | 0.02% |
| 384 | SPDR SER TR | 78468R515 | 1,467 | $35,445 | 0.02% |
| 385 | VANECK ETF TRUST | 92189H300 | 1,485 | $35,432 | 0.02% |
| 386 | ISHARES TR | 464289859 | 462 | $35,343 | 0.02% |
| 387 | CONOCOPHILLIPS | COP | 336 | $35,332 | 0.02% |
| 388 | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 922906300 | 35,316 | $35,316 | 0.02% |
| 389 | MORGAN STANLEY | MS-PQ | 302 | $35,234 | 0.02% |
| 390 | ETF SER SOLUTIONS | 26922A289 | 829 | $35,233 | 0.02% |
| 391 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 973 | $35,213 | 0.02% |
| 392 | DBX ETF TR | 233051630 | 1,296 | $35,173 | 0.02% |
| 393 | WISDOMTREE TR | WT | 716 | $34,969 | 0.02% |
| 394 | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | 00777X579 | 3,703 | $34,955 | 0.02% |
| 395 | VANGUARD CHARLOTTE FDS | 92203J407 | 716 | $34,955 | 0.02% |
| 396 | VANECK IG FLOATING RATE ETF | 92189F486 | 1,376 | $34,799 | 0.02% |
| 397 | VANECK IG FLOATING RATE ETF | 92189F486 | 1,355 | $34,268 | 0.02% |
| 398 | ISHARES TR | 46435U853 | 924 | $34,012 | 0.02% |
| 399 | VANGUARD ST BOND ETF | 921937827 | 434 | $33,947 | 0.02% |
| 400 | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 922906300 | 33,897 | $33,897 | 0.02% |
| 401 | CARRIER GLOBAL CORPORATION | CARR | 533 | $33,792 | 0.02% |
| 402 | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | 92204A876 | 205 | $33,788 | 0.02% |
| 403 | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 922020805 | 678 | $33,758 | 0.02% |
| 404 | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 464287440 | 358 | $33,713 | 0.02% |
| 405 | VANGUARD ST BOND ETF | 921937827 | 430 | $33,635 | 0.02% |
| 406 | ISHARES TR | 464288638 | 640 | $33,613 | 0.02% |
| 407 | VANECK IG FLOATING RATE ETF | 92189F486 | 1,327 | $33,560 | 0.02% |
| 408 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,713 | $33,369 | 0.02% |
| 409 | PAYCHEX INC | PAYX | 216 | $33,324 | 0.02% |
| 410 | AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | 453320822 | 1,355 | $33,136 | 0.02% |
| 411 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,581 | $32,695 | 0.02% |
| 412 | DEVON ENERGY CORP NEW | 25179M103 | 873 | $32,650 | 0.02% |
| 413 | VIRTUS DIVIDEND INTEREST & P | NFJ | 2,672 | $32,411 | 0.02% |
| 414 | ELEVATION SERIES TRUST | 210322400 | 1,299 | $32,293 | 0.02% |
| 415 | BROWN ADVISORY SUSTAINABLE GROWTH FUND INST'L CLASS | 115233207 | 711 | $32,244 | 0.02% |
| 416 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 857 | $32,129 | 0.02% |
| 417 | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 464287440 | 340 | $32,018 | 0.02% |
| 418 | HUNTINGTON BANCSHARES INC | HBANP | 2,132 | $32,001 | 0.02% |
| 419 | VANECK IG FLOATING RATE ETF | 92189F486 | 1,261 | $31,891 | 0.02% |
| 420 | LISTED FD TR | 53656F722 | 851 | $31,781 | 0.01% |
| 421 | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | 92204A876 | 192 | $31,645 | 0.01% |
| 422 | ISHARES TR | 464287465 | 386 | $31,548 | 0.01% |
| 423 | VANGUARD SCOTTSDALE FDS | 92206C870 | 385 | $31,478 | 0.01% |
| 424 | ISHARES TR | 464287614 | 87 | $31,415 | 0.01% |
| 425 | VANGUARD ST BOND ETF | 921937827 | 401 | $31,366 | 0.01% |
| 426 | SOUTHERN CO | SOMN | 340 | $31,249 | 0.01% |
| 427 | IRON MTN INC DEL | 46284V101 | 362 | $31,146 | 0.01% |
| 428 | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | 140543828 | 518 | $31,093 | 0.01% |
| 429 | OAKMARK OAKMARK FUND INST'L CLASS | 413838780 | 224 | $31,020 | 0.01% |
| 430 | SPDR PORTFOLIO LARGE CAP ETF ETP US | 78464A854 | 513 | $31,016 | 0.01% |
| 431 | SCHWAB STRATEGIC TR | 808524201 | 1,399 | $30,891 | 0.01% |
| 432 | EBAY INC. | EBAY | 456 | $30,885 | 0.01% |
| 433 | VANGUARD WELLINGTON FD | 921935508 | 203 | $30,797 | 0.01% |
| 434 | DIMENSIONAL US TARGETED VALUE ETF | 25434V609 | 660 | $30,697 | 0.01% |
| 435 | DOW INC | DOW | 878 | $30,660 | 0.01% |
| 436 | VANGUARD TOTAL STOCK MARKET VIPERS | 922908769 | 121 | $30,565 | 0.01% |
| 437 | SPDR SER TR | 78464A847 | 596 | $30,503 | 0.01% |
| 438 | DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS | 233203629 | 1,468 | $30,455 | 0.01% |
| 439 | SPDR GOLD MINISHARES TRUST NEW | GLDW | 449 | $30,451 | 0.01% |
| 440 | SCHWAB STRATEGIC TR | 808524854 | 1,222 | $30,379 | 0.01% |
| 441 | SCHWAB STRATEGIC TR | 808524698 | 1,351 | $30,343 | 0.01% |
| 442 | VANGUARD INTERMEDIATE TERM TREASURY ETF | 92206C706 | 511 | $30,226 | 0.01% |
| 443 | VANGUARD ST BOND ETF | 921937827 | 386 | $30,193 | 0.01% |
| 444 | VANGUARD ST BOND ETF | 921937827 | 385 | $30,115 | 0.01% |
| 445 | ISHARES TR | 464288802 | 261 | $29,981 | 0.01% |
| 446 | TARGET CORP | TGT | 286 | $29,894 | 0.01% |
| 447 | PFIZER INC | PFE | 1,179 | $29,876 | 0.01% |
| 448 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 532 | $29,537 | 0.01% |
| 449 | ANTERO MIDSTREAM CORP | AM | 1,636 | $29,448 | 0.01% |
| 450 | OAKMARK OAKMARK FUND INST'L CLASS | 413838780 | 211 | $29,229 | 0.01% |
| 451 | SPDR PORTFOLIO LARGE CAP ETF ETP US | 78464A854 | 483 | $29,202 | 0.01% |
| 452 | SPDR INDEX SHS FDS | 78463X871 | 910 | $29,084 | 0.01% |
| 453 | AIM ETF PRODUCTS TRUST | 00888H869 | 957 | $28,655 | 0.01% |
| 454 | ISHARES TR | 46434V803 | 783 | $28,415 | 0.01% |
| 455 | VANGUARD ST BOND ETF | 921937827 | 362 | $28,316 | 0.01% |
| 456 | VANGUARD ST BOND ETF | 921937827 | 360 | $28,159 | 0.01% |
| 457 | BROWN ADVISORY SUSTAINABLE GROWTH FUND INST'L CLASS | 115233207 | 619 | $28,043 | 0.01% |
| 458 | VANGUARD INDEX FDS | 922908637 | 108 | $27,759 | 0.01% |
| 459 | ENCOMPASS HEALTH CORP | EHC | 273 | $27,649 | 0.01% |
| 460 | AIM ETF PRODUCTS TRUST | 00888H570 | 1,078 | $27,500 | 0.01% |
| 461 | VANGUARD SCOTTSDALE FDS | 92206C409 | 348 | $27,471 | 0.01% |
| 462 | OTIS WORLDWIDE CORP | OTIS | 266 | $27,451 | 0.01% |
| 463 | ISHARES TR | 46435G425 | 225 | $27,430 | 0.01% |
| 464 | VANGUARD BD INDEX FDS | 921937819 | 356 | $27,259 | 0.01% |
| 465 | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | 00777X579 | 2,886 | $27,246 | 0.01% |
| 466 | NOVO-NORDISK A S | NONOF | 389 | $27,012 | 0.01% |
| 467 | BROWN ADVISORY SUSTAINABLE GROWTH FUND INST'L CLASS | 115233207 | 594 | $26,938 | 0.01% |
| 468 | CIBUS INC | CBUS | 14,296 | $26,734 | 0.01% |
| 469 | HEALTHEQUITY INC | HQY | 300 | $26,511 | 0.01% |
| 470 | AMGEN INC | AMGN | 85 | $26,482 | 0.01% |
| 471 | CIBUS INC | CBUS | 14,707 | $26,473 | 0.01% |
| 472 | DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | 23320G166 | 2,841 | $26,275 | 0.01% |
| 473 | ISHARES TR | 464288174 | 347 | $26,174 | 0.01% |
| 474 | NETFLIX INC | NFLX | 28 | $26,111 | 0.01% |
| 475 | DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | 233203397 | 773 | $26,100 | 0.01% |
| 476 | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | 92204A876 | 158 | $26,042 | 0.01% |
| 477 | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 922906300 | 26,042 | $26,042 | 0.01% |
| 478 | ISHARES TR | 464287226 | 262 | $25,917 | 0.01% |
| 479 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 675 | $25,859 | 0.01% |
| 480 | SPDR SER TR | 78468R739 | 539 | $25,656 | 0.01% |
| 481 | AMERICA MOVIL SAB DE CV | AMXOF | 1,799 | $25,582 | 0.01% |
| 482 | KIMBERLY-CLARK CORP | KMB | 179 | $25,457 | 0.01% |
| 483 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 253 | $25,444 | 0.01% |
| 484 | MICROSTRATEGY INC | STRK | 87 | $25,079 | 0.01% |
| 485 | AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-1 | 461308405 | 485 | $24,986 | 0.01% |
| 486 | VANECK IG FLOATING RATE ETF | 92189F486 | 987 | $24,961 | 0.01% |
| 487 | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | 46434V878 | 491 | $24,825 | 0.01% |
| 488 | LINDE PLC | LIN | 53 | $24,679 | 0.01% |
| 489 | THE CIGNA GROUP | 125523100 | 75 | $24,675 | 0.01% |
| 490 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 269 | $24,651 | 0.01% |
| 491 | VANGUARD DEVELOPED MARKETS INDEX FUND | 921943858 | 486 | $24,548 | 0.01% |
| 492 | ABRDN PRECIOUS METALS BASKET | GLTR | 189 | $24,470 | 0.01% |
| 493 | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | 939330825 | 427 | $24,454 | 0.01% |
| 494 | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | 00777X579 | 2,569 | $24,254 | 0.01% |
| 495 | VANGUARD ST BOND ETF | 921937827 | 309 | $24,170 | 0.01% |
| 496 | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 393 | $24,012 | 0.01% |
| 497 | QUALCOMM INC | QCOM | 156 | $23,977 | 0.01% |
| 498 | SCHWAB STRATEGIC TR | 808524870 | 885 | $23,798 | 0.01% |
| 499 | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | 14064D667 | 715 | $23,754 | 0.01% |
| 500 | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | 92204A876 | 144 | $23,734 | 0.01% |