13F HOLDINGS REPORT

Millstone Evans Group, LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0002041943-25-000001

Total Value

$146.7M

Positions

732

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	56,786	$14.2M	9.75%
2	NVIDIA CORPORATION	NVDA	80,520	$10.8M	7.41%
3	MICROSOFT CORPORATION	MSFT	16,044	$6.8M	4.64%
4	DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF	25434V708	174,726	$6.0M	4.14%
5	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	10,613	$4.8M	3.30%
6	ISHARES TR MRGSTR MD CP VAL	464288406	41,811	$3.1M	2.13%
7	RAYMOND JAMES FINL INCORPORATED	754730109	19,861	$3.1M	2.12%
8	JPMORGAN CHASE & COMPANY.	VYLD	12,340	$3.0M	2.03%
9	ISHARES TR RUS MDCP VAL ETF	464287473	22,236	$2.9M	1.97%
10	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	12,746	$2.4M	1.66%
11	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	33,612	$2.2M	1.48%
12	AMAZON COM INCORPORATED	AMZN	9,792	$2.1M	1.47%
13	DIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF	25434V799	80,809	$2.1M	1.43%
14	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	9,073	$1.7M	1.18%
15	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,863	$1.6M	1.12%
16	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	45,554	$1.6M	1.11%
17	LINCOLN ELEC HLDGS INCORPORATED	533900106	8,246	$1.5M	1.06%
18	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	2,881	$1.5M	1.03%
19	DIMENSIONAL ETF TRUST CORE FIXED INCOME ETF	25434V872	35,929	$1.5M	1.02%
20	JOHNSON & JOHNSON	JNJ	10,022	$1.4M	0.99%
21	INTERNATIONAL BUSINESS MACHINES	INTR	6,150	$1.4M	0.93%
22	MERCK & COMPANY INCORPORATED	MRK	13,181	$1.3M	0.90%
23	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	2,337	$1.3M	0.86%
24	WATERS CORPORATION	941848103	3,307	$1.2M	0.84%
25	PROCTER AND GAMBLE COMPANY	742718109	7,223	$1.2M	0.83%
26	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	3,527	$1.0M	0.71%
27	STARBUCKS CORPORATION	SBUX	11,008	$1.0M	0.69%
28	DIMENSIONAL ETF TRUST SHORT DURATION FIXED	25434V864	21,192	$993,475	0.68%
29	SPDR S&P 500 ETF	SPY	1,682	$985,787	0.68%
30	GE AEROSPACE COM NEW	369604301	5,202	$867,642	0.59%
31	DIMENSIONAL ETF TR	25434V732	32,797	$858,950	0.59%
32	ELI LILLY & COMPANY	LLY	1,088	$839,936	0.58%
33	COSTCO WHOLESALE CORPORATION NEW	22160K105	902	$826,476	0.57%
34	SALESFORCE INCORPORATED	CRM	2,463	$823,455	0.56%
35	PEPSICO INCORPORATED	PEP	5,383	$818,512	0.56%
36	NORFOLK SOUTHN CORPORATION	655844108	3,383	$793,990	0.54%
37	VISA INCORPORATED COM CLASS A	V	2,489	$786,624	0.54%
38	TCW TRANSFORM SYSTEMS ETF	29287L205	10,727	$778,458	0.53%
39	ORACLE CORPORATION	ORCL-PD	4,517	$752,713	0.52%
40	UNITED BANKSHARES INCORPORATED WEST VA	UNTCW	19,702	$739,810	0.51%
41	AMERICAN EXPRESS COMPANY	AXP	2,462	$730,697	0.50%
42	ISHARES TR RUSSELL 2000 ETF	464287655	3,306	$730,494	0.50%
43	EXXON MOBIL CORPORATION	XOM	6,465	$695,440	0.48%
44	PACER US CASH COWS 100 ETF	69374H881	12,243	$691,500	0.47%
45	3M COMPANY	MMM	5,191	$670,106	0.46%
46	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	14,707	$647,266	0.44%
47	CISCO SYSTEMS INCORPORATED	CSCO	10,516	$622,547	0.43%
48	PNC FINL SVCS GROUP INCORPORATED	693475105	3,153	$608,056	0.42%
49	DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	25434V575	11,621	$608,011	0.42%
50	DIMENSIONAL GLOABL CREDIT ETF	25434V567	11,136	$585,754	0.40%
51	AT&T INCORPORATED	T-PC	25,267	$575,330	0.39%
52	KENVUE INCORPORATED	KVUE	26,443	$564,558	0.39%
53	STRYKER CORPORATION	SYK	1,542	$555,197	0.38%
54	BANK AMERICA CORPORATION	060505104	12,427	$546,167	0.37%
55	WALMART INCORPORATED	WMT	5,852	$528,728	0.36%
56	TREX COMPANY INCORPORATED	TREX	7,500	$517,725	0.35%
57	ADVISORSHARES FOCUSED EQUITY ETF	00768Y560	7,807	$505,659	0.35%
58	VERIZON COMMUNICATIONS INCORPORATED	VZ	12,474	$498,835	0.34%
59	COMCAST CORPORATION NEW CLASS A	CCZ	13,150	$493,520	0.34%
60	CHEVRON CORPORATION NEW	CVX	3,392	$491,307	0.34%
61	HOME DEPOT INCORPORATED	HD	1,257	$488,960	0.34%
62	TARGET CORPORATION	TGT	3,583	$484,350	0.33%
63	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,727	$477,852	0.33%
64	ABBVIE INCORPORATED	ABBV	2,609	$463,619	0.32%
65	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	7,804	$461,529	0.32%
66	ICF INTERNATIONAL INCORPORATED	44925C103	3,752	$447,276	0.31%
67	MCDONALDS CORPORATION	MCD	1,519	$440,343	0.30%
68	GE VERNOVA INCORPORATED	GEV	1,283	$422,017	0.29%
69	SPDR HEALTH CARE SELECT	81369Y209	3,009	$413,948	0.28%
70	UNION PAC CORPORATION	UNP	1,758	$400,894	0.27%
71	BOOKING HOLDINGS INCORPORATED	BKNG	77	$382,568	0.26%
72	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	1,288	$373,572	0.26%
73	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	6,373	$360,448	0.25%
74	UNITEDHEALTH GROUP INCORPORATED	UNH	712	$360,172	0.25%
75	SHERWIN WILLIAMS COMPANY	SHW	1,020	$346,729	0.24%
76	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	13,805	$330,354	0.23%
77	ISHARES TR CORE S&P MCP ETF	464287507	5,284	$329,261	0.23%
78	ITRON INCORPORATED	ITRI	2,995	$325,197	0.22%
79	BADGER METER INCORPORATED	BMI	1,490	$316,059	0.22%
80	DEERE & COMPANY	DE	739	$313,114	0.21%
81	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	IVZ	4,512	$311,883	0.21%
82	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	3,132	$304,775	0.21%
83	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	1,538	$303,740	0.21%
84	WESTERN COPPER & GOLD CORPORATION (CANADA)	WRN	288,926	$303,372	0.21%
85	CROSSFIRST BANKSHARES INCORPORATED	22766M109	20,000	$303,000	0.21%
86	MEDTRONIC PLC SHS (IRELAND)	MDT	3,783	$302,186	0.21%
87	ISHARES TR U.S. FINLS ETF	464287788	2,706	$299,229	0.21%
88	SPROUTS FMRS MKT INCORPORATED	85208M102	2,350	$298,615	0.20%
89	MASTERCARD INCORPORATED CLASS A	MA	558	$293,826	0.20%
90	FLEX LIMITED (SINGAPORE)	FLEX	7,500	$287,925	0.20%
91	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	3,577	$282,333	0.19%
92	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	1,325	$281,443	0.19%
93	EATON CORPORATION PLC SHS (IRELAND)	ETN	836	$277,443	0.19%
94	TCW TRANSFORM SUPPLY CHAIN ETF	29287L304	4,363	$273,953	0.19%
95	ALLSTATE CORPORATION	ALL-PJ	1,413	$272,412	0.19%
96	DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE	25434V815	8,732	$268,760	0.18%
97	DISNEY WALT COMPANY	254687106	2,389	$265,969	0.18%
98	DIMENSIONAL ETF TR DIMENSIONAL US	25434V831	7,788	$263,172	0.18%
99	GENERAL MLS INCORPORATED	370334104	4,069	$259,480	0.18%
100	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	BBAAY	3,047	$258,355	0.18%
101	CORNING INCORPORATED	GLW	5,415	$257,321	0.18%
102	ANALOG DEVICES INCORPORATED	ADI	1,152	$244,754	0.17%
103	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	4,976	$240,491	0.16%
104	ABBOTT LABS	ABLZF	2,076	$234,816	0.16%
105	TRANE TECHNOLOGIES PLC SHS (IRELAND)	TT	632	$233,429	0.16%
106	S&P GLOBAL INCORPORATED	SPGI	461	$229,821	0.16%
107	PAYPAL HLDGS INCORPORATED	PYPL	2,689	$229,506	0.16%
108	ISHARES TR GRWT ALLOCAT ETF	464289867	3,901	$223,605	0.15%
109	DIMENSIONAL ETF TR GLOBAL REAL ESTATE ETF	25434V658	8,727	$222,893	0.15%
110	INVESCO WATER RESOURCES ETF	IVZ	3,302	$217,239	0.15%
111	PFIZER INCORPORATED	PFE	8,188	$217,227	0.15%
112	EMERSON ELEC COMPANY	EMR	1,744	$216,134	0.15%
113	VANGUARD GROWTH ETF	922908736	526	$215,891	0.15%
114	NETFLIX INCORPORATED	NFLX	242	$215,699	0.15%
115	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	4,000	$206,920	0.14%
116	QUALCOMM INCORPORATED	QCOM	1,346	$206,773	0.14%
117	VANGUARD S&P 500 VALUE ETF	921932703	1,119	$206,467	0.14%
118	WASTE MGMT INCORPORATED DEL	94106L109	1,000	$201,790	0.14%
119	ISHARES TR US INDUSTRIALS	464287754	1,500	$200,280	0.14%
120	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,390	$199,773	0.14%
121	IQVIA HLDGS INCORPORATED	IQV	1,006	$197,689	0.14%
122	INVESCO GLOBAL WATER RESOURCES ETF	IVZ	5,030	$196,470	0.13%
123	HERSHEY COMPANY	HSY	1,141	$193,284	0.13%
124	NUVEEN ESG SMALL-CAP ETF	NU	4,536	$189,977	0.13%
125	GOLDMAN SACHS GROUP INCORPORATED	GSCE	325	$186,102	0.13%
126	CUMMINS INCORPORATED	CMI	528	$184,061	0.13%
127	AMGEN INCORPORATED	AMGN	687	$179,060	0.12%
128	NEXTERA ENERGY INCORPORATED	NEE-PW	2,491	$178,580	0.12%
129	ISHARES TR GLOBAL ENERG ETF	464287341	4,535	$173,146	0.12%
130	TESLA INCORPORATED	TSLA	426	$172,036	0.12%
131	ISHARES TR RUS MID CAP ETF	464287499	1,932	$170,789	0.12%
132	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	4,230	$170,004	0.12%
133	TOYOTA MOTOR CORPORATION ADS (JAPAN)	TOYOF	862	$167,754	0.12%
134	COLGATE PALMOLIVE COMPANY	CL	1,828	$166,183	0.11%
135	VANGUARD ESG U.S. STOCK ETF	921910733	1,582	$165,936	0.11%
136	INVESCO MSCI SUSTAINABLE FUTURE ETF	IVZ	4,040	$163,365	0.11%
137	DARDEN RESTAURANTS INCORPORATED	DRI	875	$163,354	0.11%
138	ISHARES TR CORE S&P500 ETF	464287200	275	$161,887	0.11%
139	KB HOME	KBH	2,451	$161,080	0.11%
140	VANGUARD COMMUNICATION SERVICES ETF	92204A884	1,032	$159,919	0.11%
141	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	1,232	$157,191	0.11%
142	VANGUARD DIVIDEND APPRECIATION ETF	921908844	798	$156,272	0.11%
143	EBAY INCORPORATED.	EBAY	2,518	$155,990	0.11%
144	STERIS PLC SHS USD (IRELAND)	STE	751	$154,376	0.11%
145	CROWN CASTLE INCORPORATED REIT	CCI	1,650	$149,754	0.10%
146	BROADCOM INCORPORATED	AVGO	644	$149,305	0.10%
147	IPG PHOTONICS CORPORATION	IPGP	2,000	$145,440	0.10%
148	ADVANCED MICRO DEVICES INCORPORATED	AMD	1,176	$142,049	0.10%
149	TCW TRANSFORM 500 ETF	29287L106	2,055	$141,353	0.10%
150	MORGAN STANLEY COM NEW	MS-PQ	1,083	$136,155	0.09%
151	TARGA RES CORPORATION	TRGP	761	$135,839	0.09%
152	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	3,340	$135,203	0.09%
153	CONOCOPHILLIPS	COP	1,356	$134,475	0.09%
154	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	480	$133,891	0.09%
155	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	1,712	$133,844	0.09%
156	WABTEC	929740108	702	$133,092	0.09%
157	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	2,600	$131,846	0.09%
158	CENCORA INCORPORATED	COR	584	$131,213	0.09%
159	IRIDIUM COMMUNICATIONS INCORPORATED	IRDM	4,515	$131,025	0.09%
160	AMERICAN TOWER CORPORATION NEW REIT	03027X100	705	$129,304	0.09%
161	HCA HEALTHCARE INCORPORATED	HCA	419	$125,763	0.09%
162	DAVIS SELECT FINANCIAL ETF	23908L108	3,300	$125,697	0.09%
163	VANGUARD SMALL-CAP ETF	922908751	517	$124,225	0.09%
164	FEDEX CORPORATION	FDX	436	$122,632	0.08%
165	WESCO INTERNATIONAL INCORPORATED	95082P105	674	$121,967	0.08%
166	XCEL ENERGY INCORPORATED	XELLL	1,779	$120,085	0.08%
167	EQUINIX INCORPORATED REIT	EQIX	127	$119,747	0.08%
168	KIMBERLY-CLARK CORPORATION	KMB	907	$118,853	0.08%
169	THE CIGNA GROUP	125523100	429	$118,464	0.08%
170	TEXAS INSTRS INCORPORATED	882508104	622	$116,631	0.08%
171	AXS ASTORIA INFLATION SENSITIVE ETF	46141T117	8,021	$116,224	0.08%
172	PULTE GROUP INCORPORATED	745867101	1,058	$115,216	0.08%
173	ISHARES TR CORE MSCI EAFE	46432F842	1,637	$115,031	0.08%
174	INVESTMENT MANAGERS SER TR II AXS CHANGE FIN ESG ETF	46144X107	3,021	$114,707	0.08%
175	SPDR GOLD SHARES	GLD	470	$113,801	0.08%
176	ISHARES TR CORE S&P TTL STK	464287150	869	$111,771	0.08%
177	SOUTHERN COMPANY	SOMN	1,357	$111,708	0.08%
178	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	178	$110,680	0.08%
179	CHURCH & DWIGHT COMPANY INCORPORATED	CHD	1,057	$110,678	0.08%
180	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	500	$110,500	0.08%
181	ARCADIUM LITHIUM PLC COM SHS (JERSEY)	G0508H110	21,364	$109,597	0.08%
182	INTERFACE INCORPORATED	TILE	4,455	$108,479	0.07%
183	TRUIST FINL CORPORATION	89832Q109	2,483	$107,713	0.07%
184	ISHARES TR MSCI USA ESG SLC	464288802	876	$106,513	0.07%
185	VANGUARD TOTAL STOCK MARKET ETF	922908769	366	$106,101	0.07%
186	GENERAL MTRS COMPANY	37045V100	1,982	$105,581	0.07%
187	STATE STR CORPORATION	STT-PG	1,070	$105,021	0.07%
188	SKYWORKS SOLUTIONS INCORPORATED	SWKS	1,170	$103,756	0.07%
189	CALIFORNIA WTR SVC GROUP	130788102	2,250	$101,993	0.07%
190	OREILLY AUTOMOTIVE INCORPORATED	67103H107	85	$100,793	0.07%
191	DANAHER CORPORATION	235851102	438	$100,543	0.07%
192	CHUBB LIMITED (SWITZERLAND)	CB	359	$99,192	0.07%
193	CITIGROUP INCORPORATED COM NEW	C-PR	1,403	$98,757	0.07%
194	VANGUARD VALUE ETF	922908744	580	$98,194	0.07%
195	HUNTINGTON BANCSHARES INCORPORATED	HBANP	6,028	$98,076	0.07%
196	LOEWS CORPORATION	L	1,154	$97,732	0.07%
197	SCHWAB U.S. LARGE-CAP ETF	808524201	4,200	$97,356	0.07%
198	DEVON ENERGY CORPORATION NEW	25179M103	2,959	$96,848	0.07%
199	ISHARES TR US HOME CONS ETF	464288752	936	$96,773	0.07%
200	INVESCO QQQ TR	IVZ	187	$95,600	0.07%
201	NUVEEN ESG U.S. AGGREGATE BOND ETF	NU	4,389	$95,592	0.07%
202	WELLS FARGO COMPANY NEW	949746101	1,346	$94,543	0.06%
203	EATON VANCE TAX-MANAGED DIVERS	ETN	6,322	$94,514	0.06%
204	ISHARES TR S&P MC 400VL ETF	464287705	753	$94,095	0.06%
205	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	202	$93,370	0.06%
206	PEMBINA PIPELINE CORPORATION (CANADA)	PPLOF	2,500	$92,375	0.06%
207	SCHWAB CHARLES CORPORATION	SCHW-PJ	1,233	$91,254	0.06%
208	ISHARES TR CORE US AGGBD ET	464287226	928	$89,888	0.06%
209	HONEYWELL INTERNATIONAL INCORPORATED	438516106	388	$87,645	0.06%
210	HOWMET AEROSPACE INCORPORATED	HWM	800	$87,496	0.06%
211	UNITED AIRLS HLDGS INCORPORATED	UNTCW	900	$87,390	0.06%
212	DIMENSIONAL ETF TRUST INTL SMALL CAP VALUE ETF	25434V781	3,175	$84,355	0.06%
213	ALTRIA GROUP INCORPORATED	MO	1,590	$83,141	0.06%
214	DIMENSIONAL ETF TRUST INTL HIGH PROFITABILITY ETF	25434V765	3,273	$82,580	0.06%
215	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	2,786	$82,354	0.06%
216	HEXCEL CORPORATION NEW	428291108	1,296	$81,259	0.06%
217	COCA COLA COMPANY	KO	1,294	$80,564	0.06%
218	VANGUARD SMALL-CAP GROWTH ETF	922908595	285	$79,817	0.05%
219	ISHARES TR U.S. FIN SVC ETF	464287770	1,014	$78,899	0.05%
220	BEST BUY INCORPORATED	BBY	916	$78,593	0.05%
221	CVS HEALTH CORPORATION	CVS	1,739	$78,064	0.05%
222	DIAMONDBACK ENERGY INCORPORATED	FANG	475	$77,819	0.05%
223	FIDUS INVT CORPORATION	316500107	3,686	$77,480	0.05%
224	ALASKA AIR GROUP INCORPORATED	ALK	1,176	$76,146	0.05%
225	ARCHER DANIELS MIDLAND COMPANY	ADM	1,500	$75,780	0.05%
226	BLUE OWL CAPITAL CORPORATION	OWL	5,000	$75,600	0.05%
227	ISHARES TR S&P MC 400GR ETF	464287606	827	$75,199	0.05%
228	PPL CORPORATION	PPLC	2,306	$74,853	0.05%
229	UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)	UNLYF	1,309	$74,220	0.05%
230	XYLEM INCORPORATED	XYL	630	$73,093	0.05%
231	INTEL CORPORATION	INTC	3,634	$72,867	0.05%
232	BLACKSTONE INCORPORATED	BX	417	$71,899	0.05%
233	CME GROUP INCORPORATED	CME	300	$69,669	0.05%
234	ISHARES TR RUSSELL 3000 ETF	464287689	208	$69,524	0.05%
235	DISCOVER FINL SVCS	254709108	400	$69,292	0.05%
236	SOLVENTUM CORPORATION COM SHS	SOLV	1,045	$69,033	0.05%
237	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	1,391	$68,034	0.05%
238	HANOVER INS GROUP INCORPORATED	410867105	439	$67,896	0.05%
239	ZOETIS INCORPORATED CLASS A	ZTS	416	$67,779	0.05%
240	ISHARES TR MSCI EAFE ETF	464287465	890	$67,293	0.05%
241	VANGUARD HEALTH CARE ETF	92204A504	265	$67,228	0.05%
242	UNITED THERAPEUTICS CORPORATION DEL	UTHR	190	$67,040	0.05%
243	NUVEEN ESG MID-CAP GROWTH ETF	NU	1,390	$65,858	0.05%
244	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	1,085	$64,807	0.04%
245	CHOICE HOTELS INTERNATIONAL INCORPORATED	169905106	455	$64,601	0.04%
246	BANK NEW YORK MELLON CORPORATION	064058100	840	$64,537	0.04%
247	INVESCO BIOTECHNOLOGY & GENOME ETF	IVZ	958	$63,734	0.04%
248	VANGUARD SHORT-TERM BOND ETF	921937827	822	$63,516	0.04%
249	MUELLER WTR PRODUCTS INCORPORATED COM SER A	624758108	2,800	$63,000	0.04%
250	ZIONS BANCORPORATION N A	989701107	1,140	$61,845	0.04%
251	DOMINION ENERGY INCORPORATED	D	1,142	$61,508	0.04%
252	EOG RES INCORPORATED	EOG	499	$61,167	0.04%
253	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	1,213	$61,099	0.04%
254	ISHARES TR RUS 1000 GRW ETF	464287614	152	$61,040	0.04%
255	VANECK JUNIOR GOLD MINERS ETF	92189F791	1,402	$59,936	0.04%
256	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	2,364	$59,856	0.04%
257	MERCURY GENL CORPORATION NEW	589400100	900	$59,832	0.04%
258	ISHARES TR INTL DIV GRWTH	46435G524	875	$59,465	0.04%
259	NETAPP INCORPORATED	NTAP	508	$58,969	0.04%
260	EAGLE BANCORP INCORPORATED MD	EGBN	2,262	$58,880	0.04%
261	VANGUARD FINANCIALS ETF	92204A405	498	$58,799	0.04%
262	SYNOVUS FINL CORPORATION COM NEW	87161C501	1,145	$58,658	0.04%
263	SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	78464A110	336	$58,469	0.04%
264	SPROTT PHYSICAL SILVER TR TR UNIT (CANADA)	SII	6,000	$57,900	0.04%
265	NUVEEN ESG LARGE-CAP VALUE ETF	NU	1,454	$57,244	0.04%
266	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,138	$57,048	0.04%
267	UBER TECHNOLOGIES INCORPORATED	UBER	945	$57,002	0.04%
268	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	472	$56,805	0.04%
269	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	667	$56,355	0.04%
270	CONSTELLATION ENERGY CORPORATION	CEG	250	$55,928	0.04%
271	SCHWAB U.S. MID-CAP ETF	808524508	2,004	$55,531	0.04%
272	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	DGEAF	435	$55,302	0.04%
273	INGREDION INCORPORATED	INGR	400	$55,024	0.04%
274	MARATHON PETE CORPORATION	MARA	393	$54,824	0.04%
275	PHILLIPS 66	PSX	481	$54,800	0.04%
276	BLACKROCK ENERGY & RES TR	BLK	4,259	$53,706	0.04%
277	TRINITY INDUSTRIES INCORPORATED	896522109	1,530	$53,703	0.04%
278	SPDR ENERGY SELECT SECTOR FUND	81369Y506	624	$53,452	0.04%
279	LENNAR CORPORATION CLASS A	LEN-B	390	$53,184	0.04%
280	SWEETGREEN INCORPORATED COM CLASS A	SG	1,650	$52,899	0.04%
281	SOUTHWEST AIRLS COMPANY	844741108	1,565	$52,623	0.04%
282	EATON VANCE TAX-MANAGED GLOBAL	ETN	6,390	$52,206	0.04%
283	BECTON DICKINSON & COMPANY	BDX	230	$52,180	0.04%
284	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	1,842	$51,852	0.04%
285	BOSTON SCIENTIFIC CORPORATION	BSX	580	$51,806	0.04%
286	NUCOR CORPORATION	NUE	432	$50,419	0.03%
287	INGERSOLL RAND INCORPORATED	IR	556	$50,296	0.03%
288	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	222	$49,806	0.03%
289	INVESCO PREFERRED ETF	IVZ	4,316	$49,763	0.03%
290	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	900	$49,221	0.03%
291	AFLAC INCORPORATED	AFL	470	$48,617	0.03%
292	ADOBE INCORPORATED	ADBE	109	$48,470	0.03%
293	INVESCO BUYBACK ACHIEVERS ETF	IVZ	420	$48,355	0.03%
294	NEXTRACKER INCORPORATED CLASS A COM	NXT	1,306	$47,708	0.03%
295	ISHARES TR CHINA LG-CAP ETF	464287184	1,564	$47,608	0.03%
296	HA SUSTAINABLE INFRA CAP INCORPORATED REIT	41068X100	1,750	$46,953	0.03%
297	AMERIPRISE FINL INCORPORATED	03076C106	88	$46,854	0.03%
298	DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	765	$46,283	0.03%
299	PPG INDUSTRIES INCORPORATED	693506107	384	$45,869	0.03%
300	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	1,731	$45,363	0.03%
301	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	869	$45,361	0.03%
302	UNUM GROUP	UNMA	620	$45,279	0.03%
303	FORD MTR COMPANY	345370860	4,492	$44,471	0.03%
304	VALERO ENERGY CORPORATION	VLO	361	$44,255	0.03%
305	VANGUARD MID-CAP ETF	922908629	167	$44,121	0.03%
306	LOWES COMPANIES INCORPORATED	548661107	178	$43,930	0.03%
307	DIMENSIONAL ETF TR	25434V757	1,771	$43,810	0.03%
308	MANULIFE FINL CORPORATION (CANADA)	56501R106	1,420	$43,608	0.03%
309	CATERPILLAR INCORPORATED	CAT	120	$43,531	0.03%
310	WINTRUST FINL CORPORATION	97650W108	348	$43,399	0.03%
311	VANGUARD LARGE-CAP ETF	922908637	160	$43,152	0.03%
312	DIGITAL RLTY TR INCORPORATED REIT	253868103	240	$42,559	0.03%
313	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	91	$42,236	0.03%
314	ANSYS INCORPORATED	03662Q105	125	$42,166	0.03%
315	NNN REIT INCORPORATED REIT	NNN	1,023	$41,790	0.03%
316	OCCIDENTAL PETE CORPORATION	674599105	842	$41,603	0.03%
317	OLD REP INTERNATIONAL CORPORATION	680223104	1,146	$41,474	0.03%
318	TC ENERGY CORPORATION (CANADA)	TRPRF	871	$40,528	0.03%
319	STANLEY BLACK & DECKER INCORPORATED	SWK	500	$40,145	0.03%
320	META PLATFORMS INCORPORATED CLASS A	META	68	$39,815	0.03%
321	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	312	$39,343	0.03%
322	RTX CORPORATION	RTX	336	$38,882	0.03%
323	ISHARES TR U.S. MED DVC ETF	464288810	666	$38,861	0.03%
324	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	716	$37,984	0.03%
325	REVVITY INCORPORATED	RVTY	340	$37,947	0.03%
326	PUBLIC STORAGE OPER COMPANY REIT	PSA-PS	126	$37,729	0.03%
327	ISHARES TR MSCI USA MIN VOL	46429B697	423	$37,535	0.03%
328	ELECTRONIC ARTS INCORPORATED	EA	256	$37,453	0.03%
329	JABIL INCORPORATED	JBL	260	$37,414	0.03%
330	JANUS HENDERSON AAA CLO ETF	47103U845	735	$37,272	0.03%
331	ISHARES TR MRGSTR SM CP GR	464288604	750	$37,095	0.03%
332	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	105	$36,938	0.03%
333	VANGUARD SMALL-CAP VALUE ETF	922908611	185	$36,663	0.03%
334	WP CAREY INCORPORATED REIT	92936U109	672	$36,611	0.03%
335	CSX CORPORATION	CSX	1,134	$36,594	0.03%
336	CANADIAN PACIFIC KANSAS CITY (CANADA)	CP	504	$36,474	0.03%
337	SPDR S&P 400 MID CAP VALUE ETF	78464A839	452	$36,250	0.02%
338	COHEN & STEERS INFRASTRUCTURE	19248A109	1,500	$36,060	0.02%
339	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	313	$36,051	0.02%
340	SHELL PLC SPON ADS (UNITED KINGDOM)	RYDAF	575	$36,024	0.02%
341	ISHARES TR SELECT DIVID ETF	464287168	273	$35,842	0.02%
342	WILLIAMS COMPANIES INCORPORATED	969457100	659	$35,665	0.02%
343	KYNDRYL HLDGS INCORPORATED COMMON STOCK	KD	1,021	$35,340	0.02%
344	ECOLAB INCORPORATED	ECL	150	$35,148	0.02%
345	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,276	$34,860	0.02%
346	ZIFF DAVIS INCORPORATED	ZD	635	$34,506	0.02%
347	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	600	$34,410	0.02%
348	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	00326W106	1,957	$34,306	0.02%
349	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	100	$34,216	0.02%
350	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	CUKPF	1,371	$34,159	0.02%
351	REALTY INCOME CORPORATION REIT	O	638	$34,076	0.02%
352	VANECK GOLD MINERS ETF	92189F106	1,000	$33,910	0.02%
353	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	562	$33,568	0.02%
354	MAGNA INTERNATIONAL INCORPORATED (CANADA)	559222401	800	$33,432	0.02%
355	INVESCO S&P 500 QUALITY ETF	IVZ	497	$33,314	0.02%
356	GENERAL DYNAMICS CORPORATION	GD	125	$32,936	0.02%
357	PAYCHEX INCORPORATED	PAYX	234	$32,811	0.02%
358	ISHARES TR SP SMCP600VL ETF	464287879	302	$32,800	0.02%
359	HESS CORPORATION	HESM	245	$32,587	0.02%
360	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	1,830	$32,574	0.02%
361	DAVIS SELECT U.S. EQUITY ETF	23908L207	768	$32,340	0.02%
362	AON PLC SHS CL A (IRELAND)	AON	90	$32,324	0.02%
363	ISHARES TR 1 3 YR TREAS BD	464287457	394	$32,300	0.02%
364	REGIONS FINANCIAL CORPORATION NEW	RF-PF	1,367	$32,152	0.02%
365	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	374	$32,104	0.02%
366	INVESCO S&P 500 TOP 50 ETF	IVZ	636	$31,775	0.02%
367	COMPASS DIVERSIFIED SH BEN INT	CODI-PC	1,373	$31,689	0.02%
368	LOCKHEED MARTIN CORPORATION	LMT	65	$31,586	0.02%
369	ILLINOIS TOOL WKS INCORPORATED	452308109	123	$31,188	0.02%
370	US BANCORP DEL COM NEW	USB-PS	652	$31,185	0.02%
371	CLOROX COMPANY DEL	CLX	191	$31,020	0.02%
372	TJX COMPANIES INCORPORATED NEW	872540109	251	$30,323	0.02%
373	FIRST FNDTN INCORPORATED	32026V104	4,854	$30,143	0.02%
374	ISHARES TR CORE S&P SCP ETF	464287804	260	$29,956	0.02%
375	SCHWAB U.S. BROAD MARKET ETF	808524102	1,317	$29,902	0.02%
376	PARKER-HANNIFIN CORPORATION	PH	47	$29,893	0.02%
377	ISHARES TR RUS 1000 ETF	464287622	91	$29,317	0.02%
378	ORGANON & COMPANY COMMON STOCK	OGN	1,956	$29,184	0.02%
379	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	1,814	$29,115	0.02%
380	EDWARDS LIFESCIENCES CORPORATION	EW	390	$28,872	0.02%
381	MCKESSON CORPORATION	MCK	50	$28,496	0.02%
382	EXELON CORPORATION	EXC	750	$28,230	0.02%
383	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	355	$27,853	0.02%
384	ALLEGION PLC ORD SHS (IRELAND)	ALLE	211	$27,573	0.02%
385	INVENTRUST PPTYS CORPORATION COM NEW REIT	46124J201	905	$27,268	0.02%
386	SOLAREDGE TECHNOLOGIES INCORPORATED	SEDG	2,000	$27,200	0.02%
387	EATON VANCE TX ADV GLBL DIV FD	ETN	1,440	$26,251	0.02%
388	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	124	$26,075	0.02%
389	PERFORMANCE FOOD GROUP COMPANY	PFGC	302	$25,534	0.02%
390	GENUINE PARTS COMPANY	GPC	217	$25,337	0.02%
391	KROGER COMPANY	KR	412	$25,194	0.02%
392	SERVICENOW INCORPORATED	NOW	23	$24,383	0.02%
393	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	2,303	$24,343	0.02%
394	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA)	G16258108	1,065	$24,271	0.02%
395	RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND)	RYAOF	555	$24,192	0.02%
396	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND	72201R817	253	$24,060	0.02%
397	YUM BRANDS INCORPORATED	YUM	179	$24,015	0.02%
398	TORONTO DOMINION BK ONT COM NEW (CANADA)	TORO	450	$23,958	0.02%
399	M & T BK CORPORATION	55261F104	125	$23,501	0.02%
400	ISHARES SILVER TR ISHARES	SLV	885	$23,302	0.02%
401	QUEST DIAGNOSTICS INCORPORATED	DGX	148	$22,327	0.02%
402	CLEARWAY ENERGY INCORPORATED CLASS C	CWEN-A	858	$22,308	0.02%
403	AMEREN CORPORATION	AEE	250	$22,285	0.02%
404	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	246	$22,243	0.02%
405	TRAVELERS COMPANIES INCORPORATED	TRV	92	$22,162	0.02%
406	ARCOSA INCORPORATED	ACA	226	$21,863	0.01%
407	GRAHAM HLDGS COMPANY COM CLASS B	GHM	25	$21,798	0.01%
408	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	426	$21,713	0.01%
409	ADAMS DIVERSIFIED EQUITY FD	006212104	1,074	$21,695	0.01%
410	ISHARES TR RUS 1000 VAL ETF	464287598	116	$21,475	0.01%
411	T-MOBILE US INCORPORATED	TMUSZ	97	$21,411	0.01%
412	CULLEN ENHANCED EQUITY INCOME ETF	00791R707	845	$21,147	0.01%
413	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	194	$20,902	0.01%
414	REDDIT INCORPORATED CLASS A	RDDT	124	$20,267	0.01%
415	LINDE PLC SHS (IRELAND)	LIN	48	$20,096	0.01%
416	PROLOGIS INCORPORATED. REIT	PLDGP	190	$20,083	0.01%
417	NIKE INCORPORATED CLASS B	NKE	265	$20,053	0.01%
418	VANGUARD REAL ESTATE ETF	922908553	225	$20,043	0.01%
419	VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD	922020805	406	$19,659	0.01%
420	ADVANCED ENERGY INDUSTRIES	007973100	170	$19,657	0.01%
421	FREEDOM 100 EMERGING MARKETS ETF	02072L607	600	$19,608	0.01%
422	D R HORTON INCORPORATED	23331A109	140	$19,575	0.01%
423	ISHARES TR MSCI USA MMENTM	46432F396	94	$19,450	0.01%
424	BAXTER INTERNATIONAL INCORPORATED	071813109	650	$18,954	0.01%
425	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	81	$18,751	0.01%
426	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	WT	626	$18,650	0.01%
427	HARTFORD FINL SVCS GROUP INCORPORATED	HIG-PG	170	$18,598	0.01%
428	GILEAD SCIENCES INCORPORATED	GILD	201	$18,566	0.01%
429	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	407	$18,453	0.01%
430	VALMONT INDUSTRIES INCORPORATED	920253101	60	$18,400	0.01%
431	NUVEEN ESG MID-CAP VALUE ETF	NU	519	$18,066	0.01%
432	DARLING INGREDIENTS INCORPORATED	DAR	535	$18,024	0.01%
433	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	78464A359	230	$17,915	0.01%
434	ISHARES TR MSCI USA SMCP MN	46435G433	429	$17,791	0.01%
435	AGILENT TECHNOLOGIES INCORPORATED	A	132	$17,733	0.01%
436	MICROVISION INCORPORATED DEL COM NEW	MVIS	13,400	$17,554	0.01%
437	GARTNER INCORPORATED	IT	35	$16,956	0.01%
438	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	IVZ	923	$16,688	0.01%
439	NORTHROP GRUMMAN CORPORATION	NOC	35	$16,425	0.01%
440	CASELLA WASTE SYSTEMS INCORPORATED CLASS A	CWST	155	$16,401	0.01%
441	DNP SELECT INCOME FD INCORPORATED	23325P104	1,850	$16,317	0.01%
442	ISHARES TR CORE S&P US GWT	464287671	117	$16,304	0.01%
443	INVITATION HOMES INCORPORATED REIT	INVH	501	$16,017	0.01%
444	ALCON AG ORD SHS (SWITZERLAND)	ALC	185	$15,705	0.01%
445	FLOWERS FOODS INCORPORATED	FLO	757	$15,640	0.01%
446	POST HLDGS INCORPORATED	POST	134	$15,338	0.01%
447	NUTRIEN LIMITED (CANADA)	NTR	338	$15,126	0.01%
448	AVNET INCORPORATED	AVT	289	$15,120	0.01%
449	VANGUARD LONG-TERM TREASURY ETF	92206C847	271	$15,000	0.01%
450	DOLLAR TREE INCORPORATED	DLTR	200	$14,988	0.01%
451	CLARIVATE PLC ORD SHS (JERSEY)	CLVT	2,940	$14,935	0.01%
452	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	250	$14,855	0.01%
453	ISHARES TR BROAD USD HIGH	46435U853	403	$14,839	0.01%
454	VANGUARD UTILITIES ETF	92204A876	89	$14,544	0.01%
455	MICROSTRATEGY INCORPORATED CLASS A NEW	STRK	50	$14,481	0.01%
456	WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND)	WTW	46	$14,409	0.01%
457	ISHARES TR US SML CAP EQT	46434V290	212	$14,310	0.01%
458	DONALDSON INCORPORATED	DCI	212	$14,278	0.01%
459	LIGAND PHARMACEUTICALS INCORPORATED COM NEW	LGNZZ	133	$14,251	0.01%
460	BOEING COMPANY	BA-PA	80	$14,160	0.01%
461	SPDR BLOOMBERG SHORT TERM HIGH YIELD BON	78468R408	546	$13,787	0.01%
462	OGE ENERGY CORPORATION	OGE	333	$13,736	0.01%
463	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	459	$13,706	0.01%
464	SPDR S&P DIVIDEND ETF	78464A763	102	$13,474	0.01%
465	RETAIL OPPORTUNITY INVTS CORPORATION REIT	76131N101	760	$13,194	0.01%
466	BLOOMIN BRANDS INCORPORATED	BLMN	1,071	$13,077	0.01%
467	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	241	$13,062	0.01%
468	VANGUARD TOTAL BOND MARKET ETF	921937835	180	$12,944	0.01%
469	INVESCO STRATEGIC US	IVZ	260	$12,914	0.01%
470	EXACT SCIENCES CORPORATION	30063P105	228	$12,811	0.01%
471	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	33738D309	276	$12,762	0.01%
472	LPL FINL HLDGS INCORPORATED	50212V100	39	$12,734	0.01%
473	MONSTER BEVERAGE CORPORATION NEW	MNST	238	$12,509	0.01%
474	ARM HOLDINGS PLC SPONSORED ADS	042068205	100	$12,336	0.01%
475	ALBEMARLE CORPORATION	ALB-PA	142	$12,223	0.01%
476	AFFILIATED MANAGERS GROUP INCORPORATED	MGRE	66	$12,205	0.01%
477	ZIMMER BIOMET HOLDINGS INCORPORATED	ZBH	114	$12,042	0.01%
478	ISHARES GOLD TR ISHARES NEW	IAU	243	$12,031	0.01%
479	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	47804J842	299	$11,882	0.01%
480	HANCOCK WHITNEY CORPORATION	HWCPZ	215	$11,765	0.01%
481	YUM CHINA HLDGS INCORPORATED	YUMC	240	$11,561	0.01%
482	ENBRIDGE INCORPORATED (CANADA)	ENNPF	271	$11,499	0.01%
483	PARAMOUNT GLOBAL CLASS B COM	92556H206	1,099	$11,496	0.01%
484	COHERENT CORPORATION	COHR	121	$11,462	0.01%
485	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	124	$11,437	0.01%
486	EXPAND ENERGY CORPORATION	EXE	113	$11,249	0.01%
487	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	226	$10,796	0.01%
488	KEYSIGHT TECHNOLOGIES INCORPORATED	KEYS	66	$10,602	0.01%
489	JETBLUE AWYS CORPORATION	477143101	1,345	$10,572	0.01%
490	SEMPRA	SREA	120	$10,526	0.01%
491	HIGH INCOME SECS FD SHS BEN INT	42968F108	1,600	$10,448	0.01%
492	GSK PLC SPONSORED ADR (UNITED KINGDOM)	GLAXF	303	$10,247	0.01%
493	ISHARES TR MSCI USA VALUE	46432F388	97	$10,244	0.01%
494	US FOODS HLDG CORPORATION	USFD	151	$10,186	0.01%
495	TORTOISE ENERGY INFRA CORPORATION	TYG	241	$10,122	0.01%
496	ADS TEC ENERGY PLC SHS (IRELAND)	ADSEW	650	$10,082	0.01%
497	GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA)	GFL	226	$10,066	0.01%
498	ALCOA CORPORATION	AA	266	$10,049	0.01%
499	FRANKLIN RESOURCES INCORPORATED	BEN	486	$9,861	0.01%
500	MOLSON COORS BEVERAGE COMPANY CLASS B	TAP-A	168	$9,630	0.01%