13F HOLDINGS REPORT

Drucker Wealth 3.0, LLC

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0002031642-25-000005

Total Value

$517.9M

Positions

422

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (422)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	83,663	$48.0M	9.27%
2	VANGUARD BD INDEX FDS	921937835	380,253	$27.8M	5.37%
3	VANGUARD INDEX FDS	922908751	89,583	$21.8M	4.21%
4	VANGUARD SPECIALIZED FUNDS	921908844	82,118	$17.0M	3.28%
5	VANGUARD INDEX FDS	922908769	54,411	$16.7M	3.23%
6	VANGUARD TAX-MANAGED FDS	921943858	249,060	$14.3M	2.76%
7	APPLE INC	AAPL	65,629	$13.9M	2.68%
8	VANGUARD WHITEHALL FDS	921946406	100,316	$13.5M	2.61%
9	MICROSOFT CORP	MSFT	23,241	$11.7M	2.26%
10	VANGUARD WORLD FD	92204A702	16,225	$11.0M	2.12%
11	VANGUARD WHITEHALL FDS	921946794	116,415	$9.4M	1.82%
12	VANGUARD INDEX FDS	922908744	48,167	$8.6M	1.66%
13	VANGUARD SCOTTSDALE FDS	92206C573	108,861	$8.4M	1.61%
14	JPMORGAN CHASE & CO.	VYLD	29,140	$8.3M	1.59%
15	VANGUARD INDEX FDS	922908629	27,599	$7.8M	1.51%
16	PACER FDS TR	69374H881	120,829	$6.8M	1.32%
17	PHILIP MORRIS INTL INC	718172109	38,195	$6.8M	1.31%
18	VANGUARD INDEX FDS	922908736	15,126	$6.7M	1.29%
19	INVESCO QQQ TR	IVZ	11,460	$6.4M	1.23%
20	ISHARES TR	464287465	66,757	$6.0M	1.16%
21	AMAZON COM INC	AMZN	26,450	$5.9M	1.14%
22	VANGUARD INTL EQUITY INDEX F	922042858	118,324	$5.9M	1.13%
23	NVIDIA CORPORATION	NVDA	34,971	$5.7M	1.10%
24	META PLATFORMS INC	META	6,988	$5.1M	0.99%
25	WELLS FARGO CO NEW	949746101	57,879	$4.7M	0.91%
26	BLACKROCK INC	BLK	4,189	$4.6M	0.88%
27	EXXON MOBIL CORP	XOM	39,055	$4.4M	0.86%
28	SPDR S&P 500 ETF TR	SPY	6,306	$3.9M	0.76%
29	ENBRIDGE INC	ENNPF	87,686	$3.8M	0.74%
30	VANGUARD CHARLOTTE FDS	92203J407	74,914	$3.7M	0.71%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,430	$3.6M	0.69%
32	ISHARES TR	464287150	25,799	$3.5M	0.68%
33	ENTERGY CORP NEW	ENO	42,729	$3.5M	0.67%
34	ALPHABET INC	GOOG	18,588	$3.3M	0.63%
35	COCA COLA CO	KO	46,335	$3.2M	0.62%
36	AIR PRODS & CHEMS INC	AIIR	10,436	$3.1M	0.59%
37	LAMAR ADVERTISING CO NEW	LAMR	24,074	$3.0M	0.58%
38	TEXAS INSTRS INC	882508104	13,695	$3.0M	0.57%
39	STARBUCKS CORP	SBUX	29,351	$2.8M	0.54%
40	DUKE ENERGY CORP NEW	DUKB	23,287	$2.7M	0.53%
41	DIMENSIONAL ETF TRUST	25434V500	39,316	$2.6M	0.50%
42	AMGEN INC	AMGN	8,656	$2.6M	0.50%
43	MEDTRONIC PLC	MDT	28,462	$2.5M	0.49%
44	COMCAST CORP NEW	CCZ	67,833	$2.4M	0.47%
45	BECTON DICKINSON & CO	BDX	13,542	$2.4M	0.46%
46	VANGUARD INDEX FDS	922908512	14,057	$2.3M	0.45%
47	BOOKING HOLDINGS INC	BKNG	409	$2.3M	0.45%
48	TRUIST FINL CORP	89832Q109	50,903	$2.3M	0.44%
49	VISA INC	V	6,275	$2.2M	0.43%
50	WEC ENERGY GROUP INC	WEC	20,567	$2.1M	0.41%
51	SCHWAB STRATEGIC TR	808524797	78,334	$2.1M	0.41%
52	VERIZON COMMUNICATIONS INC	VZ	50,024	$2.1M	0.41%
53	AMERICAN TOWER CORP NEW	03027X100	9,518	$2.1M	0.41%
54	ORACLE CORP	ORCL-PD	8,906	$2.1M	0.41%
55	JOHNSON & JOHNSON	JNJ	13,288	$2.1M	0.40%
56	LLOYDS BANKING GROUP PLC	LLOBF	487,618	$2.0M	0.39%
57	ALPHABET INC	GOOG	11,416	$2.0M	0.39%
58	APPLIED MATLS INC	038222105	10,104	$2.0M	0.38%
59	GSK PLC	GLAXF	50,268	$2.0M	0.38%
60	OMNICOM GROUP INC	OMC	26,805	$1.9M	0.38%
61	CISCO SYS INC	CSCO	27,699	$1.9M	0.37%
62	GENUINE PARTS CO	GPC	14,434	$1.8M	0.35%
63	HOME DEPOT INC	HD	4,774	$1.8M	0.34%
64	PFIZER INC	PFE	66,812	$1.7M	0.33%
65	ISHARES TR	46429B267	74,675	$1.7M	0.33%
66	VANGUARD ADMIRAL FDS INC	921932869	14,191	$1.6M	0.32%
67	SCHWAB CHARLES CORP	SCHW-PJ	17,571	$1.6M	0.31%
68	SPDR SERIES TRUST	78464A763	11,637	$1.6M	0.31%
69	FIDELITY NATL INFORMATION SV	31620M106	20,054	$1.6M	0.31%
70	UNITED PARCEL SERVICE INC	UPS	15,488	$1.6M	0.31%
71	DIMENSIONAL ETF TRUST	25434V666	50,029	$1.6M	0.30%
72	CHEVRON CORP NEW	CVX	9,974	$1.5M	0.29%
73	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,564	$1.5M	0.29%
74	BROADCOM INC	AVGO	5,351	$1.5M	0.29%
75	SPDR SERIES TRUST	78464A383	66,340	$1.5M	0.28%
76	HUNTINGTON INGALLS INDS INC	446413106	5,734	$1.4M	0.28%
77	SPDR SERIES TRUST	78468R853	32,146	$1.4M	0.27%
78	ISHARES TR	464288323	26,700	$1.4M	0.27%
79	DIMENSIONAL ETF TRUST	25434V799	44,233	$1.4M	0.27%
80	TESLA INC	TSLA	4,663	$1.4M	0.27%
81	PROCTER AND GAMBLE CO	742718109	8,726	$1.4M	0.27%
82	MASTERCARD INCORPORATED	MA	2,414	$1.4M	0.26%
83	APPLE INC	AAPL	6,291	$1.3M	0.26%
84	VANGUARD SCOTTSDALE FDS	92206C870	16,057	$1.3M	0.26%
85	SYSCO CORP	SYY	17,306	$1.3M	0.26%
86	NEXTERA ENERGY INC	NEE-PW	17,314	$1.3M	0.25%
87	VANGUARD STAR FDS	921909768	17,324	$1.2M	0.23%
88	QUALCOMM INC	QCOM	7,194	$1.1M	0.22%
89	FASTENAL CO	FAST	26,366	$1.1M	0.22%
90	VANGUARD BD INDEX FDS	921937827	13,740	$1.1M	0.21%
91	NETFLIX INC	NFLX	822	$1.1M	0.20%
92	VANGUARD BD INDEX FDS	921937835	14,418	$1.1M	0.20%
93	ISHARES TR	46434V407	24,371	$1.0M	0.20%
94	EDISON INTL	281020107	20,476	$1.0M	0.20%
95	SPDR INDEX SHS FDS	78463X509	24,152	$1.0M	0.20%
96	VANGUARD INDEX FDS	922908553	10,824	$965,364	0.19%
97	AT&T INC	T-PC	34,006	$955,560	0.18%
98	GARMIN LTD	GRMN	4,371	$948,995	0.18%
99	EMERSON ELEC CO	EMR	6,726	$940,335	0.18%
100	VANGUARD INDEX FDS	922908363	1,636	$938,617	0.18%
101	SOUTHERN COPPER CORP	SCCO	9,296	$928,865	0.18%
102	KINDER MORGAN INC DEL	EP-PC	32,397	$900,639	0.17%
103	UNITEDHEALTH GROUP INC	UNH	2,870	$869,219	0.17%
104	HONEYWELL INTL INC	438516106	3,589	$856,688	0.17%
105	WILLIAMS COS INC	969457100	14,556	$842,060	0.16%
106	ALTRIA GROUP INC	MO	14,370	$829,878	0.16%
107	ABBVIE INC	ABBV	4,321	$823,602	0.16%
108	SPDR SERIES TRUST	78464A664	30,473	$798,405	0.15%
109	PUBLIC STORAGE OPER CO	PSA-PS	2,711	$783,374	0.15%
110	ACCENTURE PLC IRELAND	ACN	2,621	$779,457	0.15%
111	ISHARES TR	46432F842	9,292	$779,267	0.15%
112	ELI LILLY & CO	LLY	970	$763,431	0.15%
113	GENERAL MLS INC	370334104	14,737	$754,554	0.15%
114	AMAZON COM INC	AMZN	3,370	$749,854	0.14%
115	EVERSOURCE ENERGY	ES	11,395	$741,949	0.14%
116	PLAINS GP HLDGS L P	PAGP	37,876	$741,231	0.14%
117	PAYCHEX INC	PAYX	5,076	$740,743	0.14%
118	CENCORA INC	COR	2,428	$728,802	0.14%
119	PULTE GROUP INC	745867101	6,349	$722,332	0.14%
120	SPDR SERIES TRUST	78464A474	23,351	$701,943	0.14%
121	INTERNATIONAL BUSINESS MACHS	INTR	2,415	$700,585	0.14%
122	MERCK & CO INC	MRK	8,366	$700,354	0.14%
123	ANALOG DEVICES INC	ADI	2,850	$691,756	0.13%
124	VANGUARD INDEX FDS	922908769	2,250	$691,750	0.13%
125	CHECK POINT SOFTWARE TECH LT	M22465104	2,986	$690,477	0.13%
126	SPDR SERIES TRUST	78464A847	12,321	$687,764	0.13%
127	BANK NEW YORK MELLON CORP	064058100	7,345	$683,433	0.13%
128	PRICE T ROWE GROUP INC	TROW	6,660	$675,636	0.13%
129	EBAY INC.	EBAY	8,563	$653,500	0.13%
130	NOVARTIS AG	NVSEF	5,307	$652,492	0.13%
131	WALMART INC	WMT	6,645	$643,276	0.12%
132	PNC FINL SVCS GROUP INC	693475105	3,274	$642,119	0.12%
133	CUMMINS INC	CMI	1,917	$641,509	0.12%
134	SALESFORCE INC	CRM	2,333	$632,038	0.12%
135	JANUS DETROIT STR TR	47103U845	12,138	$614,415	0.12%
136	COSTCO WHSL CORP NEW	22160K105	621	$609,520	0.12%
137	MCKESSON CORP	MCK	835	$607,345	0.12%
138	BANK AMERICA CORP	060505104	12,964	$607,217	0.12%
139	3M CO	MMM	3,866	$603,023	0.12%
140	CME GROUP INC	CME	2,168	$597,694	0.12%
141	NVIDIA CORPORATION	NVDA	3,550	$578,155	0.11%
142	AUTODESK INC	ADSK	1,869	$574,299	0.11%
143	GENERAL DYNAMICS CORP	GD	1,864	$559,011	0.11%
144	UNILEVER PLC	UNLYF	9,019	$548,351	0.11%
145	SCHWAB STRATEGIC TR	808524839	23,678	$546,251	0.11%
146	DT MIDSTREAM INC	DTM	5,210	$531,975	0.10%
147	MICROSOFT CORP	MSFT	1,055	$531,064	0.10%
148	PALANTIR TECHNOLOGIES INC	PLTR	3,650	$522,449	0.10%
149	DISNEY WALT CO	254687106	4,308	$519,632	0.10%
150	ELEVANCE HEALTH INC	ELV	1,489	$515,600	0.10%
151	CHORD ENERGY CORPORATION	CHRD	4,791	$512,255	0.10%
152	REGIONS FINANCIAL CORP NEW	RF-PF	20,717	$510,260	0.10%
153	SPDR SERIES TRUST	78464A854	6,750	$495,538	0.10%
154	VANGUARD INDEX FDS	922908652	2,501	$494,536	0.10%
155	VANGUARD INDEX FDS	922908611	2,353	$473,423	0.09%
156	CONOCOPHILLIPS	COP	4,975	$470,325	0.09%
157	JPMORGAN CHASE & CO.	VYLD	1,657	$469,165	0.09%
158	DIMENSIONAL ETF TRUST	25434V732	15,598	$464,344	0.09%
159	MOELIS & CO	MC	6,793	$463,612	0.09%
160	ISHARES TR	464287473	3,437	$463,395	0.09%
161	RTX CORPORATION	RTX	3,153	$460,866	0.09%
162	FISERV INC	FISV	2,694	$460,509	0.09%
163	IQVIA HLDGS INC	IQV	2,779	$450,265	0.09%
164	CUBESMART	CUBE	10,260	$435,640	0.08%
165	ISHARES TR	464287614	1,001	$429,217	0.08%
166	AMERICAN EXPRESS CO	AXP	1,347	$427,589	0.08%
167	AMERICAN AIRLS GROUP INC	02376R102	36,684	$421,137	0.08%
168	ADOBE INC	ADBE	1,118	$417,605	0.08%
169	VANGUARD BD INDEX FDS	921937819	5,348	$410,320	0.08%
170	PHILLIPS 66	PSX	3,131	$408,592	0.08%
171	STAG INDL INC	85254J102	11,179	$403,907	0.08%
172	BLUE OWL CAPITAL INC	OWL	20,532	$399,151	0.08%
173	SPDR SERIES TRUST	78464A508	7,470	$396,047	0.08%
174	DOMINOS PIZZA INC	DPZ	838	$388,470	0.08%
175	CROWDSTRIKE HLDGS INC	CRWD	749	$384,769	0.07%
176	HERSHEY CO	HSY	2,320	$375,753	0.07%
177	VICI PPTYS INC	925652109	11,244	$370,482	0.07%
178	PEPSICO INC	PEP	2,736	$367,998	0.07%
179	ISHARES TR	464287200	581	$364,304	0.07%
180	CARMAX INC	KMX	5,375	$361,564	0.07%
181	SPDR SERIES TRUST	78464A763	2,603	$360,837	0.07%
182	SNAP ON INC	SNA	1,130	$359,598	0.07%
183	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,589	$350,425	0.07%
184	VANGUARD SCOTTSDALE FDS	92206C771	7,469	$344,183	0.07%
185	KEYCORP	493267108	18,614	$343,610	0.07%
186	MID-AMER APT CMNTYS INC	59522J103	2,215	$332,702	0.06%
187	ISHARES TR	46435U853	8,819	$328,957	0.06%
188	ECOLAB INC	ECL	1,225	$328,676	0.06%
189	SERVICENOW INC	NOW	321	$325,789	0.06%
190	JANUS HENDERSON GROUP PLC	JHG	7,878	$323,224	0.06%
191	ADVANCED MICRO DEVICES INC	AMD	2,309	$319,612	0.06%
192	VEEVA SYS INC	VEEV	1,122	$319,039	0.06%
193	DRAFTKINGS INC NEW	DKNG	7,435	$318,222	0.06%
194	ISHARES TR	46434V621	4,898	$317,809	0.06%
195	NEXTERA ENERGY INC	NEE-PW	4,238	$312,164	0.06%
196	INVESCO EXCHANGE TRADED FD T	IVZ	1,646	$304,033	0.06%
197	VANGUARD WORLD FD	921910691	4,825	$303,589	0.06%
198	AMPHENOL CORP NEW	032095101	3,025	$297,054	0.06%
199	AMERICAN EXPRESS CO	AXP	931	$295,586	0.06%
200	SANOFI	SNYNF	6,041	$294,995	0.06%
201	EXXON MOBIL CORP	XOM	2,549	$290,083	0.06%
202	SPDR SERIES TRUST	78464A409	3,012	$289,152	0.06%
203	DIMENSIONAL ETF TRUST	25434V625	4,233	$287,436	0.06%
204	WISDOMTREE TR	WT	3,337	$284,279	0.05%
205	VANGUARD BD INDEX FDS	921937793	4,132	$283,789	0.05%
206	ARTISAN PARTNERS ASSET MGMT	04316A108	5,979	$283,064	0.05%
207	AIRBNB INC	ABNB	2,044	$279,716	0.05%
208	MARSH & MCLENNAN COS INC	571748102	1,285	$275,250	0.05%
209	INTUIT	INTU	352	$271,252	0.05%
210	XCEL ENERGY INC	XELLL	3,767	$255,535	0.05%
211	NORTHROP GRUMMAN CORP	NOC	499	$253,453	0.05%
212	ISHARES TR	46435G425	1,858	$253,372	0.05%
213	FMC CORP	FMC	5,589	$243,848	0.05%
214	ISHARES TR	464287226	2,465	$242,778	0.05%
215	VANGUARD INDEX FDS	922908637	826	$237,939	0.05%
216	VANGUARD INDEX FDS	922908751	970	$236,317	0.05%
217	BLACKSTONE INC	BX	1,482	$235,119	0.05%
218	GENERAL MTRS CO	37045V100	4,442	$233,505	0.05%
219	ISHARES TR	464287226	2,348	$231,274	0.04%
220	NEWMONT CORP	NEMCL	3,933	$231,088	0.04%
221	PACER FDS TR	69374H881	4,028	$227,967	0.04%
222	MCDONALDS CORP	MCD	762	$223,247	0.04%
223	CINTAS CORP	CTAS	1,026	$222,338	0.04%
224	ISHARES TR	464287465	2,474	$222,301	0.04%
225	BLACKROCK ETF TRUST	BLK	3,211	$218,048	0.04%
226	DIMENSIONAL ETF TRUST	25434V500	3,251	$213,642	0.04%
227	TJX COS INC NEW	872540109	1,699	$213,198	0.04%
228	DIAGEO PLC	DGEAF	2,031	$212,778	0.04%
229	ROBERT HALF INC.	RHI	4,892	$209,866	0.04%
230	CATERPILLAR INC	CAT	515	$207,008	0.04%
231	SPDR S&P 500 ETF TR	SPY	330	$205,936	0.04%
232	TRIPLE FLAG PRECIOUS METAL	TFPM	8,739	$205,553	0.04%
233	SCHWAB STRATEGIC TR	808524805	9,078	$201,719	0.04%
234	CITIZENS FINL GROUP INC	CIA	4,186	$198,333	0.04%
235	GE AEROSPACE	369604301	746	$186,756	0.04%
236	INTERNATIONAL BUSINESS MACHS	INTR	644	$186,705	0.04%
237	THE CIGNA GROUP	125523100	579	$179,301	0.03%
238	INVESCO QQQ TR	IVZ	306	$170,365	0.03%
239	PHILIP MORRIS INTL INC	718172109	878	$156,304	0.03%
240	ROCKWELL AUTOMATION INC	ROK	456	$154,995	0.03%
241	QUANTA SVCS INC	74762E102	381	$145,726	0.03%
242	TRUIST FINL CORP	89832Q109	3,090	$139,555	0.03%
243	ENTERGY CORP NEW	ENO	1,713	$139,541	0.03%
244	DIMENSIONAL ETF TRUST	25434V799	4,354	$136,373	0.03%
245	DIMENSIONAL ETF TRUST	25434V666	4,304	$135,578	0.03%
246	ALPHABET INC	GOOG	724	$127,946	0.02%
247	WELLS FARGO CO NEW	949746101	1,532	$125,337	0.02%
248	GE AEROSPACE	369604301	490	$122,701	0.02%
249	BLACKROCK INC	BLK	111	$120,966	0.02%
250	BROADCOM INC	AVGO	422	$117,156	0.02%
251	META PLATFORMS INC	META	160	$117,086	0.02%
252	PROCTER AND GAMBLE CO	742718109	742	$116,824	0.02%
253	HALEON PLC	HLNCF	11,377	$114,342	0.02%
254	ENBRIDGE INC	ENNPF	2,572	$112,628	0.02%
255	CISCO SYS INC	CSCO	1,601	$110,890	0.02%
256	EVERSOURCE ENERGY	ES	1,656	$107,822	0.02%
257	ISHARES TR	46429B267	4,496	$102,515	0.02%
258	COMCAST CORP NEW	CCZ	2,731	$97,271	0.02%
259	ROCKWELL AUTOMATION INC	ROK	280	$95,316	0.02%
260	AT&T INC	T-PC	3,369	$94,676	0.02%
261	DUKE ENERGY CORP NEW	DUKB	793	$92,916	0.02%
262	SPDR SERIES TRUST	78464A383	4,127	$90,634	0.02%
263	VANGUARD SCOTTSDALE FDS	92206C870	1,096	$90,220	0.02%
264	AMGEN INC	AMGN	299	$88,757	0.02%
265	COCA COLA CO	KO	1,214	$84,373	0.02%
266	QUANTA SVCS INC	74762E102	219	$83,768	0.02%
267	TEXAS INSTRS INC	882508104	374	$80,963	0.02%
268	MEDTRONIC PLC	MDT	900	$80,100	0.02%
269	ALPHABET INC	GOOG	449	$79,811	0.02%
270	DISNEY WALT CO	254687106	605	$73,010	0.01%
271	QUALCOMM INC	QCOM	450	$71,679	0.01%
272	FIDELITY WISE ORIGIN BITCOIN	FBTC	680	$66,402	0.01%
273	VANGUARD WHITEHALL FDS	921946794	802	$64,882	0.01%
274	HOME DEPOT INC	HD	174	$64,630	0.01%
275	LAMAR ADVERTISING CO NEW	LAMR	474	$59,004	0.01%
276	AIR PRODS & CHEMS INC	AIIR	187	$55,065	0.01%
277	ISHARES TR	46434V407	1,277	$54,755	0.01%
278	SPDR SERIES TRUST	78464A664	2,039	$53,426	0.01%
279	TESLA INC	TSLA	179	$53,097	0.01%
280	PNC FINL SVCS GROUP INC	693475105	266	$52,229	0.01%
281	APPLIED MATLS INC	038222105	267	$52,210	0.01%
282	AMERICAN TOWER CORP NEW	03027X100	233	$51,751	0.01%
283	SYSCO CORP	SYY	660	$50,356	0.01%
284	FIDELITY NATL INFORMATION SV	31620M106	626	$50,104	0.01%
285	VERIZON COMMUNICATIONS INC	VZ	1,164	$49,580	0.01%
286	HONEYWELL INTL INC	438516106	207	$49,526	0.01%
287	WEC ENERGY GROUP INC	WEC	464	$48,358	0.01%
288	NETFLIX INC	NFLX	36	$46,991	0.01%
289	GSK PLC	GLAXF	1,182	$46,152	0.01%
290	VANGUARD SPECIALIZED FUNDS	921908844	213	$44,044	0.01%
291	STARBUCKS CORP	SBUX	458	$43,604	0.01%
292	DIMENSIONAL ETF TRUST	25434V732	1,413	$42,080	0.01%
293	VANGUARD INDEX FDS	922908512	248	$41,411	0.01%
294	VANGUARD ADMIRAL FDS INC	921932869	358	$41,374	0.01%
295	VISA INC	V	111	$39,631	0.01%
296	KINDER MORGAN INC DEL	EP-PC	1,386	$38,519	0.01%
297	CHEVRON CORP NEW	CVX	244	$37,349	0.01%
298	GENUINE PARTS CO	GPC	298	$37,325	0.01%
299	SPDR SERIES TRUST	78464A474	1,211	$36,407	0.01%
300	ORACLE CORP	ORCL-PD	154	$36,376	0.01%
301	VANGUARD INDEX FDS	922908637	125	$35,926	0.01%
302	NOVARTIS AG	NVSEF	292	$35,926	0.01%
303	COSTCO WHSL CORP NEW	22160K105	36	$35,355	0.01%
304	VANGUARD WHITEHALL FDS	921946406	255	$34,388	0.01%
305	BOOKING HOLDINGS INC	BKNG	6	$34,008	0.01%
306	FISERV INC	FISV	198	$33,772	0.01%
307	FASTENAL CO	FAST	753	$32,677	0.01%
308	LLOYDS BANKING GROUP PLC	LLOBF	7,655	$31,921	0.01%
309	ELI LILLY & CO	LLY	40	$31,774	0.01%
310	SCHWAB STRATEGIC TR	808524797	1,154	$31,493	0.01%
311	ABBVIE INC	ABBV	165	$31,450	0.01%
312	OMNICOM GROUP INC	OMC	432	$31,320	0.01%
313	VANGUARD SCOTTSDALE FDS	92206C573	390	$29,942	0.01%
314	VANGUARD TAX-MANAGED FDS	921943858	493	$28,227	0.01%
315	ACCENTURE PLC IRELAND	ACN	91	$27,077	0.01%
316	UNITED PARCEL SERVICE INC	UPS	263	$26,818	0.01%
317	CITIZENS FINL GROUP INC	CIA	562	$26,645	0.01%
318	TAIWAN SEMICONDUCTOR MFG LTD	874039100	113	$26,289	0.01%
319	SPDR INDEX SHS FDS	78463X509	600	$25,719	0.00%
320	MASTERCARD INCORPORATED	MA	46	$25,717	0.00%
321	JANUS DETROIT STR TR	47103U845	487	$24,657	0.00%
322	PALANTIR TECHNOLOGIES INC	PLTR	172	$24,647	0.00%
323	HUNTINGTON INGALLS INDS INC	446413106	99	$24,643	0.00%
324	EMERSON ELEC CO	EMR	174	$24,257	0.00%
325	ISHARES TR	46434V621	373	$24,204	0.00%
326	SOUTHERN COPPER CORP	SCCO	239	$23,881	0.00%
327	PULTE GROUP INC	745867101	206	$23,461	0.00%
328	VANGUARD WORLD FD	92204A702	35	$23,453	0.00%
329	VANGUARD INDEX FDS	922908744	132	$23,447	0.00%
330	THE CIGNA GROUP	125523100	71	$21,981	0.00%
331	NEWMONT CORP	NEMCL	371	$21,791	0.00%
332	CUMMINS INC	CMI	63	$21,113	0.00%
333	JOHNSON & JOHNSON	JNJ	131	$20,534	0.00%
334	INTUIT	INTU	26	$20,012	0.00%
335	SPDR SERIES TRUST	78464A409	206	$19,776	0.00%
336	VANGUARD INDEX FDS	922908629	70	$19,750	0.00%
337	SALESFORCE INC	CRM	72	$19,559	0.00%
338	DT MIDSTREAM INC	DTM	191	$19,503	0.00%
339	PAYCHEX INC	PAYX	129	$18,867	0.00%
340	WILLIAMS COS INC	969457100	324	$18,743	0.00%
341	PHILLIPS 66	PSX	143	$18,701	0.00%
342	CATERPILLAR INC	CAT	46	$18,600	0.00%
343	GARMIN LTD	GRMN	82	$17,803	0.00%
344	PFIZER INC	PFE	691	$17,649	0.00%
345	VANGUARD STAR FDS	921909768	248	$17,220	0.00%
346	CENCORA INC	COR	56	$16,750	0.00%
347	DOMINOS PIZZA INC	DPZ	34	$15,758	0.00%
348	SERVICENOW INC	NOW	15	$15,362	0.00%
349	AMPHENOL CORP NEW	032095101	154	$15,124	0.00%
350	HERSHEY CO	HSY	93	$15,096	0.00%
351	AUTODESK INC	ADSK	46	$14,196	0.00%
352	ALTRIA GROUP INC	MO	240	$13,888	0.00%
353	3M CO	MMM	88	$13,799	0.00%
354	PLAINS GP HLDGS L P	PAGP	704	$13,777	0.00%
355	MARSH & MCLENNAN COS INC	571748102	63	$13,493	0.00%
356	TJX COS INC NEW	872540109	106	$13,300	0.00%
357	SCHWAB CHARLES CORP	SCHW-PJ	142	$13,087	0.00%
358	BANK AMERICA CORP	060505104	278	$13,007	0.00%
359	MERCK & CO INC	MRK	152	$12,725	0.00%
360	VANGUARD INTL EQUITY INDEX F	922042858	255	$12,667	0.00%
361	NORTHROP GRUMMAN CORP	NOC	25	$12,582	0.00%
362	CROWDSTRIKE HLDGS INC	CRWD	24	$12,095	0.00%
363	AMERICAN AIRLS GROUP INC	02376R102	1,052	$12,077	0.00%
364	BERKSHIRE HATHAWAY INC DEL	BRK-A	25	$12,039	0.00%
365	RTX CORPORATION	RTX	82	$11,977	0.00%
366	ADVANCED MICRO DEVICES INC	AMD	84	$11,639	0.00%
367	CHORD ENERGY CORPORATION	CHRD	103	$11,013	0.00%
368	UNITEDHEALTH GROUP INC	UNH	36	$10,897	0.00%
369	GENERAL MLS INC	370334104	209	$10,679	0.00%
370	ANALOG DEVICES INC	ADI	42	$10,215	0.00%
371	MCDONALDS CORP	MCD	33	$9,740	0.00%
372	XCEL ENERGY INC	XELLL	140	$9,498	0.00%
373	PEPSICO INC	PEP	69	$9,222	0.00%
374	ADOBE INC	ADBE	24	$8,849	0.00%
375	PUBLIC STORAGE OPER CO	PSA-PS	30	$8,702	0.00%
376	CONOCOPHILLIPS	COP	88	$8,317	0.00%
377	WALMART INC	WMT	86	$8,317	0.00%
378	AIRBNB INC	ABNB	60	$8,259	0.00%
379	PRICE T ROWE GROUP INC	TROW	77	$7,843	0.00%
380	ISHARES TR	46435U853	193	$7,199	0.00%
381	CHECK POINT SOFTWARE TECH LT	M22465104	29	$6,706	0.00%
382	ECOLAB INC	ECL	24	$6,484	0.00%
383	CME GROUP INC	CME	23	$6,449	0.00%
384	BLACKSTONE INC	BX	38	$5,956	0.00%
385	VEEVA SYS INC	VEEV	20	$5,822	0.00%
386	EBAY INC.	EBAY	66	$5,037	0.00%
387	BLUE OWL CAPITAL INC	OWL	256	$4,977	0.00%
388	MCKESSON CORP	MCK	7	$4,859	0.00%
389	IQVIA HLDGS INC	IQV	25	$4,087	0.00%
390	VICI PPTYS INC	925652109	124	$4,086	0.00%
391	BECTON DICKINSON & CO	BDX	23	$4,072	0.00%
392	FMC CORP	FMC	91	$3,970	0.00%
393	GENERAL DYNAMICS CORP	GD	12	$3,649	0.00%
394	MOELIS & CO	MC	53	$3,617	0.00%
395	ELEVANCE HEALTH INC	ELV	9	$3,170	0.00%
396	GENERAL MTRS CO	37045V100	60	$3,152	0.00%
397	SANOFI	SNYNF	62	$3,027	0.00%
398	BANK NEW YORK MELLON CORP	064058100	31	$2,928	0.00%
399	REGIONS FINANCIAL CORP NEW	RF-PF	114	$2,798	0.00%
400	DRAFTKINGS INC NEW	DKNG	64	$2,739	0.00%
401	SCHWAB STRATEGIC TR	808524839	110	$2,538	0.00%
402	VANGUARD CHARLOTTE FDS	92203J407	50	$2,482	0.00%
403	HALEON PLC	HLNCF	240	$2,412	0.00%
404	MID-AMER APT CMNTYS INC	59522J103	16	$2,404	0.00%
405	UNILEVER PLC	UNLYF	31	$1,868	0.00%
406	SPDR SERIES TRUST	78464A854	24	$1,767	0.00%
407	JANUS HENDERSON GROUP PLC	JHG	41	$1,682	0.00%
408	SPDR SERIES TRUST	78464A847	28	$1,584	0.00%
409	KEYCORP	493267108	81	$1,495	0.00%
410	SCHWAB STRATEGIC TR	808524805	64	$1,420	0.00%
411	ISHARES TR	46432F842	14	$1,179	0.00%
412	CUBESMART	CUBE	25	$1,062	0.00%
413	ARTISAN PARTNERS ASSET MGMT	04316A108	22	$1,041	0.00%
414	CARMAX INC	KMX	15	$1,009	0.00%
415	STAG INDL INC	85254J102	24	$867	0.00%
416	DIAGEO PLC	DGEAF	8	$838	0.00%
417	SNAP ON INC	SNA	2	$636	0.00%
418	SPDR SERIES TRUST	78468R853	11	$486	0.00%
419	ROBERT HALF INC.	RHI	10	$429	0.00%
420	VANGUARD INDEX FDS	922908553	2	$178	0.00%
421	CINTAS CORP	CTAS	0	$54	0.00%
422	EDISON INTL	281020107	0	$23	0.00%