13F HOLDINGS REPORT

Millstone Evans Group, LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002041943-25-000003

Total Value

$146.7M

Positions

763

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	80,492	$12.7M	8.74%
2	APPLE INCORPORATED	AAPL	56,990	$11.7M	8.03%
3	MICROSOFT CORPORATION	MSFT	15,707	$7.8M	5.37%
4	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	10,664	$5.2M	3.56%
5	ORACLE CORPORATION	ORCL-PD	20,078	$4.4M	3.02%
6	JPMORGAN CHASE & COMPANY.	VYLD	11,437	$3.3M	2.28%
7	RAYMOND JAMES FINL INCORPORATED	754730109	19,625	$3.0M	2.07%
8	ISHARES TR MRGSTR MD CP VAL	464288406	38,783	$2.9M	2.02%
9	ISHARES TR RUS MDCP VAL ETF	464287473	21,890	$2.9M	1.99%
10	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	67,702	$2.4M	1.67%
11	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	13,021	$2.3M	1.59%
12	AMAZON COM INCORPORATED	AMZN	9,776	$2.1M	1.47%
13	INTERNATIONAL BUSINESS MACHINES	INTR	6,257	$1.8M	1.27%
14	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	45,389	$1.7M	1.17%
15	LINCOLN ELEC HLDGS INCORPORATED	533900106	8,020	$1.7M	1.14%
16	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	9,146	$1.6M	1.11%
17	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,757	$1.6M	1.07%
18	JOHNSON & JOHNSON	JNJ	10,013	$1.5M	1.05%
19	GE AEROSPACE COM NEW	369604301	5,202	$1.3M	0.92%
20	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	2,961	$1.2M	0.82%
21	SPDR S&P 500 ETF	SPY	1,881	$1.2M	0.80%
22	PROCTER AND GAMBLE COMPANY	742718109	6,947	$1.1M	0.76%
23	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	3,527	$1.1M	0.75%
24	WATERS CORPORATION	941848103	3,107	$1.1M	0.75%
25	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	1,880	$1.1M	0.73%
26	MERCK & COMPANY INCORPORATED	MRK	13,049	$1.0M	0.71%
27	STARBUCKS CORPORATION	SBUX	11,008	$1.0M	0.69%
28	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	31,139	$968,122	0.67%
29	TCW TRANSFORM SYSTEMS ETF	29287L205	10,581	$954,089	0.66%
30	COSTCO WHOLESALE CORPORATION NEW	22160K105	902	$892,926	0.61%
31	VISA INCORPORATED COM CLASS A	V	2,489	$883,719	0.61%
32	NORFOLK SOUTHN CORPORATION	655844108	3,361	$860,315	0.59%
33	ELI LILLY & COMPANY	LLY	1,101	$858,263	0.59%
34	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	12,044	$805,141	0.55%
35	3M COMPANY	MMM	5,180	$788,603	0.54%
36	AMERICAN EXPRESS COMPANY	AXP	2,387	$761,405	0.52%
37	ISHARES TR RUSSELL 2000 ETF	464287655	3,306	$713,402	0.49%
38	CISCO SYSTEMS INCORPORATED	CSCO	10,216	$708,786	0.49%
39	PEPSICO INCORPORATED	PEP	5,360	$707,722	0.49%
40	AT&T INCORPORATED	T-PC	24,343	$704,486	0.48%
41	PACER US CASH COWS 100 ETF	69374H881	12,685	$698,948	0.48%
42	GE VERNOVA INCORPORATED	GEV	1,283	$678,899	0.47%
43	SALESFORCE INCORPORATED	CRM	2,427	$661,819	0.45%
44	PACER US SMALL CAP CASH COWS ETF	69374H857	15,939	$634,629	0.44%
45	STRYKER CORPORATION	SYK	1,542	$610,061	0.42%
46	BANK AMERICA CORPORATION	060505104	12,427	$588,046	0.40%
47	PNC FINL SVCS GROUP INCORPORATED	693475105	3,153	$587,782	0.40%
48	WALMART INCORPORATED	WMT	5,812	$568,297	0.39%
49	ADVISORSHARES FOCUSED EQUITY ETF	00768Y560	7,907	$553,521	0.38%
50	ISHARES TR RUS 1000 GRW ETF	464287614	1,299	$551,529	0.38%
51	VERIZON COMMUNICATIONS INCORPORATED	VZ	12,744	$551,433	0.38%
52	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	12,896	$545,002	0.37%
53	EXXON MOBIL CORPORATION	XOM	5,049	$544,282	0.37%
54	KENVUE INCORPORATED	KVUE	25,159	$526,578	0.36%
55	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,746	$498,983	0.34%
56	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	7,804	$489,623	0.34%
57	CHEVRON CORPORATION NEW	CVX	3,408	$488,036	0.34%
58	UNITED BANKSHARES INCORPORATED WEST VA	UNTCW	13,328	$485,539	0.33%
59	ABBVIE INCORPORATED	ABBV	2,609	$484,283	0.33%
60	COMCAST CORPORATION NEW CLASS A	CCZ	13,063	$466,218	0.32%
61	HOME DEPOT INCORPORATED	HD	1,257	$460,866	0.32%
62	MCDONALDS CORPORATION	MCD	1,519	$443,806	0.30%
63	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	8,685	$440,156	0.30%
64	SPDR HEALTH CARE SELECT	81369Y209	3,094	$417,040	0.29%
65	UNION PAC CORPORATION	UNP	1,805	$415,294	0.29%
66	BOOKING HOLDINGS INCORPORATED	BKNG	71	$411,036	0.28%
67	TREX COMPANY INCORPORATED	TREX	7,500	$407,850	0.28%
68	SPROUTS FMRS MKT INCORPORATED	85208M102	2,350	$386,904	0.27%
69	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	12,742	$378,178	0.26%
70	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	3,577	$377,803	0.26%
71	DEERE & COMPANY	DE	739	$375,774	0.26%
72	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	3,102	$375,373	0.26%
73	FLEX LIMITED ORD (SINGAPORE)	FLEX	7,500	$374,400	0.26%
74	BADGER METER INCORPORATED	BMI	1,490	$364,976	0.25%
75	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	1,288	$363,293	0.25%
76	WESTERN COPPER & GOLD CORPORATION (CANADA)	WRN	288,926	$361,158	0.25%
77	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	1,592	$360,572	0.25%
78	TARGET CORPORATION	TGT	3,567	$351,885	0.24%
79	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	BBAAY	3,047	$345,560	0.24%
80	MASTERCARD INCORPORATED CLASS A	MA	610	$342,783	0.24%
81	SHERWIN WILLIAMS COMPANY	SHW	987	$338,896	0.23%
82	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	6,843	$328,530	0.23%
83	MEDTRONIC PLC SHS (IRELAND)	MDT	3,744	$326,364	0.22%
84	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	IVZ	4,512	$320,187	0.22%
85	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	6,113	$320,151	0.22%
86	ISHARES TR CORE S&P MCP ETF	464287507	5,151	$319,465	0.22%
87	EATON CORPORATION PLC SHS (IRELAND)	ETN	894	$319,149	0.22%
88	ICF INTERNATIONAL INCORPORATED	44925C103	3,752	$317,832	0.22%
89	FIRST BUSEY CORPORATION COM NEW	BUSEP	13,350	$305,515	0.21%
90	ITRON INCORPORATED	ITRI	2,310	$304,065	0.21%
91	JANUS HENDERSON AAA CLO ETF	47103U845	5,988	$303,891	0.21%
92	DISNEY WALT COMPANY	254687106	2,397	$297,223	0.20%
93	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	6,351	$293,980	0.20%
94	SPDR GOLD SHARES	GLD	963	$293,551	0.20%
95	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	1,325	$289,698	0.20%
96	TCW TRANSFORM SUPPLY CHAIN ETF	29287L304	4,285	$289,280	0.20%
97	ISHARES TR U.S. FINLS ETF	464287788	2,367	$286,383	0.20%
98	ALLSTATE CORPORATION	ALL-PJ	1,413	$284,451	0.20%
99	VANGUARD ESG U.S. STOCK ETF	921910733	2,586	$283,529	0.19%
100	CORNING INCORPORATED	GLW	5,367	$282,251	0.19%
101	ABBOTT LABS	ABLZF	2,057	$279,773	0.19%
102	TRANE TECHNOLOGIES PLC SHS (IRELAND)	TT	632	$276,443	0.19%
103	VANGUARD GROWTH ETF	922908736	629	$275,754	0.19%
104	NETFLIX INCORPORATED	NFLX	196	$262,469	0.18%
105	ANALOG DEVICES INCORPORATED	ADI	1,061	$252,539	0.17%
106	S&P GLOBAL INCORPORATED	SPGI	454	$239,632	0.16%
107	GOLDMAN SACHS GROUP INCORPORATED	GSCE	335	$237,096	0.16%
108	ISHARES TR CORE 60/40 BALAN	464289867	3,841	$236,490	0.16%
109	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,390	$234,215	0.16%
110	EMERSON ELEC COMPANY	EMR	1,744	$232,528	0.16%
111	INVESCO WATER RESOURCES ETF	IVZ	3,302	$230,843	0.16%
112	WASTE MGMT INCORPORATED DEL	94106L109	1,000	$228,820	0.16%
113	INVESCO GLOBAL WATER RESOURCES ETF	IVZ	5,030	$224,690	0.15%
114	UNITEDHEALTH GROUP INCORPORATED	UNH	712	$222,123	0.15%
115	DIMENSIONAL GLOABL CREDIT ETF	25434V567	3,941	$213,720	0.15%
116	ISHARES TR US INDUSTRIALS	464287754	1,500	$213,465	0.15%
117	QUALCOMM INCORPORATED	QCOM	1,331	$211,975	0.15%
118	VANGUARD S&P 500 VALUE ETF	921932703	1,119	$211,166	0.15%
119	GENERAL MLS INCORPORATED	370334104	4,069	$210,815	0.14%
120	VANGUARD VALUE ETF	922908744	1,164	$205,725	0.14%
121	DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	25434V575	3,853	$205,596	0.14%
122	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	4,000	$205,440	0.14%
123	PAYPAL HLDGS INCORPORATED	PYPL	2,660	$197,691	0.14%
124	DARDEN RESTAURANTS INCORPORATED	DRI	875	$190,724	0.13%
125	HERSHEY COMPANY	HSY	1,141	$189,403	0.13%
126	EBAY INCORPORATED.	EBAY	2,518	$187,490	0.13%
127	AMGEN INCORPORATED	AMGN	666	$185,954	0.13%
128	ADVANCED MICRO DEVICES INCORPORATED	AMD	1,285	$182,342	0.13%
129	STERIS PLC SHS USD (IRELAND)	STE	751	$180,405	0.12%
130	ISHARES TR CORE S&P500 ETF	464287200	289	$179,440	0.12%
131	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	4,230	$178,633	0.12%
132	ISHARES TR GLOBAL ENERG ETF	464287341	4,535	$178,180	0.12%
133	ISHARES TR RUS MID CAP ETF	464287499	1,932	$177,686	0.12%
134	BROADCOM INCORPORATED	AVGO	644	$177,519	0.12%
135	VANGUARD COMMUNICATION SERVICES ETF	92204A884	1,032	$176,503	0.12%
136	ISHARES TR CORE S&P TTL STK	464287150	1,305	$176,227	0.12%
137	CENCORA INCORPORATED	COR	584	$175,112	0.12%
138	NEXTERA ENERGY INCORPORATED	NEE-PW	2,491	$172,925	0.12%
139	CUMMINS INCORPORATED	CMI	528	$172,920	0.12%
140	CROWN CASTLE INCORPORATED REIT	CCI	1,650	$169,505	0.12%
141	INVESCO MSCI SUSTAINABLE FUTURE ETF	IVZ	3,950	$167,796	0.12%
142	ISHARES TR RUS 1000 VAL ETF	464287598	860	$167,038	0.11%
143	COLGATE PALMOLIVE COMPANY	CL	1,803	$163,893	0.11%
144	VANGUARD DIVIDEND APPRECIATION ETF	921908844	798	$163,327	0.11%
145	ISHARES TR RUS 1000 ETF	464287622	478	$162,314	0.11%
146	HCA HEALTHCARE INCORPORATED	HCA	419	$160,519	0.11%
147	IQVIA HLDGS INCORPORATED	IQV	1,006	$158,536	0.11%
148	ISHARES TR MSCI USA MIN VOL	46429B697	1,676	$157,326	0.11%
149	AMERICAN TOWER CORPORATION NEW REIT	03027X100	694	$153,388	0.11%
150	MORGAN STANLEY COM NEW	MS-PQ	1,083	$152,551	0.10%
151	TCW TRANSFORM 500 ETF	29287L106	2,063	$150,063	0.10%
152	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	3,512	$149,438	0.10%
153	HOWMET AEROSPACE INCORPORATED	HWM	800	$148,904	0.10%
154	WABTEC	929740108	697	$145,917	0.10%
155	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	2,550	$144,968	0.10%
156	FIRST TRUST WATER ETF	33733B100	1,334	$144,045	0.10%
157	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	2,298	$143,809	0.10%
158	THE CIGNA GROUP	125523100	429	$141,819	0.10%
159	DAVIS SELECT FINANCIAL ETF	23908L108	3,300	$141,702	0.10%
160	PFIZER INCORPORATED	PFE	5,796	$140,494	0.10%
161	ISHARES TR S&P 500 VAL ETF	464287408	715	$139,725	0.10%
162	IPG PHOTONICS CORPORATION	IPGP	2,000	$137,300	0.09%
163	IRIDIUM COMMUNICATIONS INCORPORATED	IRDM	4,515	$136,218	0.09%
164	TARGA RES CORPORATION	TRGP	761	$132,475	0.09%
165	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	2,600	$132,392	0.09%
166	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	480	$131,141	0.09%
167	ASTORIA REAL ASSETS ETF	46141T117	8,021	$131,103	0.09%
168	KB HOME	KBH	2,451	$129,829	0.09%
169	TEXAS INSTRS INCORPORATED	882508104	622	$129,140	0.09%
170	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	1,712	$126,808	0.09%
171	COCA COLA COMPANY	KO	1,780	$125,935	0.09%
172	WESCO INTERNATIONAL INCORPORATED	95082P105	674	$124,825	0.09%
173	SOUTHERN COMPANY	SOMN	1,357	$124,613	0.09%
174	INVESCO NASDAQ 100 ETF	IVZ	546	$123,997	0.09%
175	VANGUARD SMALL-CAP ETF	922908751	517	$122,519	0.08%
176	XCEL ENERGY INCORPORATED	XELLL	1,779	$121,117	0.08%
177	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	898	$119,712	0.08%
178	CITIGROUP INCORPORATED COM NEW	C-PR	1,403	$119,423	0.08%
179	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	178	$118,064	0.08%
180	XYLEM INCORPORATED	XYL	906	$117,163	0.08%
181	KIMBERLY-CLARK CORPORATION	KMB	907	$116,930	0.08%
182	OREILLY AUTOMOTIVE INCORPORATED	67103H107	1,275	$114,916	0.08%
183	ISHARES TR ESG SELECT SCRE	46436E569	2,405	$114,692	0.08%
184	PULTE GROUP INCORPORATED	745867101	1,058	$111,577	0.08%
185	INVESCO BIOTECHNOLOGY & GENOME ETF	IVZ	1,684	$107,944	0.07%
186	WELLS FARGO COMPANY NEW	949746101	1,346	$107,842	0.07%
187	TRUIST FINL CORPORATION	89832Q109	2,483	$106,744	0.07%
188	VANGUARD FINANCIALS ETF	92204A405	834	$106,168	0.07%
189	LOEWS CORPORATION	L	1,154	$105,776	0.07%
190	SCHWAB CHARLES CORPORATION	SCHW-PJ	1,156	$105,473	0.07%
191	ALTRIA GROUP INCORPORATED	MO	1,790	$104,948	0.07%
192	CONOCOPHILLIPS	COP	1,169	$104,906	0.07%
193	CULLEN ENHANCED EQUITY INCOME ETF	00791R707	4,114	$104,407	0.07%
194	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	1,093	$102,512	0.07%
195	CALIFORNIA WTR SVC GROUP	130788102	2,250	$102,330	0.07%
196	CHURCH & DWIGHT COMPANY INCORPORATED	CHD	1,057	$101,588	0.07%
197	HUNTINGTON BANCSHARES INCORPORATED	HBANP	6,028	$101,029	0.07%
198	EQUINIX INCORPORATED REIT	EQIX	127	$101,025	0.07%
199	ISHARES TR S&P 100 ETF	464287101	328	$99,827	0.07%
200	FEDEX CORPORATION	FDX	437	$99,221	0.07%
201	NYLI MACKAY MUNI INSURED ETF	45409F843	4,233	$98,671	0.07%
202	EATON VANCE TAX-MANAGED DIVERS	ETN	6,322	$97,801	0.07%
203	NUVEEN ESG U.S. AGGREGATE BOND ETF	NU	4,389	$97,699	0.07%
204	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	2,746	$97,657	0.07%
205	ISHARES TR CORE MSCI EAFE	46432F842	1,148	$95,835	0.07%
206	GENERAL MTRS COMPANY	37045V100	1,932	$95,074	0.07%
207	VANECK JUNIOR GOLD MINERS ETF	92189F791	1,402	$94,761	0.07%
208	ISHARES TR MSCI EAFE ETF	464287465	1,060	$94,753	0.07%
209	TOYOTA MOTOR CORPORATION ADS (JAPAN)	TOYOF	547	$94,226	0.06%
210	PEMBINA PIPELINE CORP (CANADA)	PPLOF	2,500	$93,775	0.06%
211	INTERFACE INCORPORATED	TILE	4,455	$93,243	0.06%
212	ISHARES TR S&P MC 400VL ETF	464287705	753	$93,056	0.06%
213	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	731	$92,654	0.06%
214	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	3,399	$91,191	0.06%
215	HONEYWELL INTERNATIONAL INCORPORATED	438516106	391	$91,056	0.06%
216	UBER TECHNOLOGIES INCORPORATED	UBER	975	$90,968	0.06%
217	UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)	UNLYF	1,481	$90,593	0.06%
218	CHUBB LIMITED (SWITZERLAND)	CB	305	$88,365	0.06%
219	ISHARES TR US HOME CONS ETF	464288752	936	$87,207	0.06%
220	SKYWORKS SOLUTIONS INCORPORATED	SWKS	1,170	$87,188	0.06%
221	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	2,956	$86,995	0.06%
222	ISHARES TR U.S. FIN SVC ETF	464287770	1,014	$86,798	0.06%
223	CAPITAL ONE FINL CORPORATION	14040H105	407	$86,593	0.06%
224	DANAHER CORPORATION	235851102	438	$86,523	0.06%
225	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	472	$85,965	0.06%
226	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	202	$84,933	0.06%
227	NUVEEN ESG SMALL-CAP ETF	NU	2,047	$83,395	0.06%
228	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	2,786	$83,385	0.06%
229	CME GROUP INCORPORATED	CME	300	$82,686	0.06%
230	DEVON ENERGY CORPORATION NEW	25179M103	2,591	$82,420	0.06%
231	STATE STR CORPORATION	STT-PG	765	$81,350	0.06%
232	CONSTELLATION ENERGY CORPORATION	CEG	250	$80,690	0.06%
233	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	488	$79,388	0.05%
234	ARCHER DANIELS MIDLAND COMPANY	ADM	1,500	$79,170	0.05%
235	SOLVENTUM CORPORATION COM SHS	SOLV	1,042	$79,025	0.05%
236	VANGUARD SMALL-CAP GROWTH ETF	922908595	285	$78,928	0.05%
237	INTEL CORPORATION	INTC	3,494	$78,272	0.05%
238	PPL CORPORATION	PPLC	2,306	$78,150	0.05%
239	BANK NEW YORK MELLON CORPORATION	064058100	840	$76,532	0.05%
240	INVESCO QQQ TR	IVZ	137	$75,575	0.05%
241	ISHARES TR S&P MC 400GR ETF	464287606	827	$75,240	0.05%
242	HANOVER INS GROUP INCORPORATED	410867105	439	$74,573	0.05%
243	FIDUS INVT CORPORATION	316500107	3,686	$74,457	0.05%
244	BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	BX	3,820	$73,535	0.05%
245	SPROTT PHYSICAL SILVER TR TR UNIT (CANADA)	SII	6,000	$73,440	0.05%
246	HEXCEL CORPORATION NEW	428291108	1,296	$73,211	0.05%
247	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	1,085	$73,172	0.05%
248	ISHARES TR RUSSELL 3000 ETF	464287689	208	$73,008	0.05%
249	CVS HEALTH CORPORATION	CVS	1,058	$72,981	0.05%
250	BLUE OWL CAPITAL CORPORATION	OWL	5,000	$71,700	0.05%
251	UNITED AIRLS HLDGS INCORPORATED	UNTCW	900	$71,667	0.05%
252	NEXTRACKER INCORPORATED CLASS A COM	NXT	1,306	$71,007	0.05%
253	ISHARES TR INTL DIV GRWTH	46435G524	875	$69,029	0.05%
254	ISHARES TR SELECT DIVID ETF	464287168	517	$68,663	0.05%
255	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	1,391	$68,437	0.05%
256	MUELLER WTR PRODUCTS INCORPORATED COM SER A	624758108	2,800	$67,312	0.05%
257	VANGUARD HEALTH CARE ETF	92204A504	265	$65,810	0.05%
258	MARATHON PETE CORPORATION	MARA	393	$65,281	0.04%
259	DIAMONDBACK ENERGY INCORPORATED	FANG	475	$65,265	0.04%
260	ZOETIS INCORPORATED CLASS A	ZTS	416	$64,875	0.04%
261	NUVEEN ESG MID-CAP GROWTH ETF	NU	1,337	$64,778	0.04%
262	VANGUARD SHORT-TERM BOND ETF	921937827	822	$64,691	0.04%
263	DOMINION ENERGY INCORPORATED	D	1,142	$64,546	0.04%
264	SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	78464A110	336	$63,626	0.04%
265	BLACKSTONE INCORPORATED	BX	417	$62,375	0.04%
266	BOSTON SCIENTIFIC CORPORATION	BSX	580	$62,298	0.04%
267	BEST BUY INCORPORATED	BBY	916	$61,491	0.04%
268	NUVEEN ESG LARGE-CAP VALUE ETF	NU	1,454	$60,944	0.04%
269	MERCURY GENL CORPORATION NEW	589400100	900	$60,606	0.04%
270	EOG RES INCORPORATED	EOG	499	$59,685	0.04%
271	SYNOVUS FINL CORPORATION COM NEW	87161C501	1,145	$59,254	0.04%
272	ZIONS BANCORPORATION N A	989701107	1,140	$59,212	0.04%
273	CHOICE HOTELS INTERNATIONAL INCORPORATED	169905106	455	$57,730	0.04%
274	ISHARES TR CHINA LG-CAP ETF	464287184	1,564	$57,493	0.04%
275	PHILLIPS 66	PSX	481	$57,383	0.04%
276	ISHARES TR US CONSM STAPLES	464287812	811	$57,159	0.04%
277	JABIL INCORPORATED	JBL	260	$56,706	0.04%
278	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	2,364	$56,689	0.04%
279	SCHWAB U.S. MID-CAP ETF	808524508	2,004	$56,212	0.04%
280	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	667	$56,148	0.04%
281	EATON VANCE TAX-MANAGED GLOBAL	ETN	6,390	$55,913	0.04%
282	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,138	$55,796	0.04%
283	UNITED THERAPEUTICS CORPORATION DEL	UTHR	190	$54,597	0.04%
284	FORD MTR COMPANY	345370860	5,026	$54,532	0.04%
285	LAM RESEARCH CORPORATION COM NEW	LRCX	560	$54,510	0.04%
286	INGREDION INCORPORATED	INGR	400	$54,248	0.04%
287	NETAPP INCORPORATED	NTAP	508	$54,127	0.04%
288	ISHARES TR MSCI USA QLT FCT	46432F339	296	$54,115	0.04%
289	SPDR ENERGY SELECT SECTOR FUND	81369Y506	632	$53,600	0.04%
290	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	244	$53,029	0.04%
291	ISHARES TR RUS MD CP GR ETF	464287481	381	$52,837	0.04%
292	VANECK GOLD MINERS ETF	92189F106	1,000	$52,060	0.04%
293	CATERPILLAR INCORPORATED	CAT	134	$52,020	0.04%
294	INVESCO BUYBACK ACHIEVERS ETF	IVZ	420	$51,912	0.04%
295	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	100	$50,931	0.03%
296	ALASKA AIR GROUP INCORPORATED	ALK	1,023	$50,618	0.03%
297	META PLATFORMS INCORPORATED CLASS A	META	68	$50,190	0.03%
298	UNUM GROUP	UNMA	620	$50,071	0.03%
299	AFLAC INCORPORATED	AFL	470	$49,566	0.03%
300	LENNAR CORPORATION CLASS A	LEN-B	444	$49,111	0.03%
301	AMERICAN WTR WKS COMPANY INCORPORATED NEW	030420103	352	$48,967	0.03%
302	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	900	$48,942	0.03%
303	VALERO ENERGY CORPORATION	VLO	361	$48,526	0.03%
304	INVESCO PREFERRED ETF	IVZ	4,316	$48,037	0.03%
305	BLACKROCK ENERGY & RES TR	BLK	3,546	$47,020	0.03%
306	HA SUSTAINABLE INFRA CAP INCORPORATED	41068X100	1,750	$47,005	0.03%
307	AMERIPRISE FINL INCORPORATED	03076C106	88	$46,968	0.03%
308	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	780	$46,823	0.03%
309	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	91	$46,620	0.03%
310	INGERSOLL RAND INCORPORATED	IR	556	$46,248	0.03%
311	RTX CORPORATION	RTX	313	$45,704	0.03%
312	VANGUARD LARGE-CAP ETF	922908637	160	$45,648	0.03%
313	MANULIFE FINL CORPORATION (CANADA)	56501R106	1,420	$45,383	0.03%
314	PRIMO BRANDS CORPORATION CLASS A COM SHS	PRMB	1,528	$45,259	0.03%
315	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	411	$45,194	0.03%
316	NNN REIT INCORPORATED REIT	NNN	1,023	$44,173	0.03%
317	EAGLE BANCORP INCORPORATED MD	EGBN	2,262	$44,064	0.03%
318	OLD REP INTERNATIONAL CORPORATION	680223104	1,146	$44,052	0.03%
319	ANSYS INCORPORATED	03662Q105	125	$43,903	0.03%
320	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	716	$43,826	0.03%
321	OCCIDENTAL PETE CORPORATION	674599105	1,042	$43,774	0.03%
322	WINTRUST FINL CORPORATION	97650W108	348	$43,145	0.03%
323	KYNDRYL HLDGS INCORPORATED COMMON STOCK	KD	1,019	$42,774	0.03%
324	ADOBE INCORPORATED	ADBE	110	$42,557	0.03%
325	SOUTHWEST AIRLS COMPANY	844741108	1,310	$42,496	0.03%
326	TC ENERGY CORPORATION (CANADA)	TRPRF	871	$42,496	0.03%
327	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	600	$42,222	0.03%
328	WP CAREY INCORPORATED REIT	92936U109	672	$41,919	0.03%
329	PPG INDUSTRIES INCORPORATED	693506107	368	$41,860	0.03%
330	DIGITAL RLTY TR INCORPORATED REIT	253868103	240	$41,839	0.03%
331	ISHARES TR U.S. MED DVC ETF	464288810	666	$41,718	0.03%
332	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	1,622	$41,669	0.03%
333	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	92647X830	1,178	$41,642	0.03%
334	TRINITY INDUSTRIES INCORPORATED	896522109	1,530	$41,325	0.03%
335	FRANKLIN FTSE SWITZERLAND ETF	FGDL	1,084	$41,125	0.03%
336	ISHARES TR CORE S&P SCP ETF	464287804	375	$40,984	0.03%
337	ELECTRONIC ARTS INCORPORATED	EA	256	$40,883	0.03%
338	SOLAREDGE TECHNOLOGIES INCORPORATED	SEDG	2,000	$40,800	0.03%
339	JANUS HENDERSON SECURITIZED INCOME ETF	47103U746	773	$40,675	0.03%
340	SHELL PLC SPON ADS (UNITED KINGDOM)	RYDAF	575	$40,486	0.03%
341	COHEN & STEERS INFRASTRUCTURE	19248A109	1,500	$40,425	0.03%
342	ECOLAB INCORPORATED	ECL	150	$40,416	0.03%
343	SPDR CONSUMER STAPLES SELECT SECTOR FUND	81369Y308	499	$40,404	0.03%
344	CANADIAN PACIFIC KC (CANADA)	CP	504	$39,952	0.03%
345	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	00326W106	1,957	$39,884	0.03%
346	FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK	FSCO	5,472	$39,727	0.03%
347	LOWES COMPANIES INCORPORATED	548661107	178	$39,493	0.03%
348	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	479	$39,115	0.03%
349	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	534	$38,886	0.03%
350	ISHARES TR SP SMCP600VL ETF	464287879	388	$38,602	0.03%
351	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	CUKPF	1,371	$38,545	0.03%
352	TE CONNECTIVITY PLC ORD SHS (IRELAND)	TEL	226	$38,119	0.03%
353	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	313	$37,992	0.03%
354	VANGUARD SMALL-CAP VALUE ETF	922908611	194	$37,832	0.03%
355	DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	765	$37,623	0.03%
356	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	33733E732	2,355	$37,468	0.03%
357	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,400	$37,100	0.03%
358	CSX CORPORATION	CSX	1,134	$37,002	0.03%
359	PUBLIC STORAGE OPER COMPANY REIT	PSA-PS	126	$36,971	0.03%
360	REALTY INCOME CORPORATION REIT	O	638	$36,755	0.03%
361	BECTON DICKINSON & COMPANY	BDX	213	$36,689	0.03%
362	TRAVELERS COMPANIES INCORPORATED	TRV	137	$36,653	0.03%
363	MCKESSON CORPORATION	MCK	50	$36,639	0.03%
364	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	1,107	$36,436	0.03%
365	SPDR S&P 400 MID CAP VALUE ETF	78464A839	452	$35,902	0.02%
366	DAVIS SELECT U.S. EQUITY ETF	23908L207	768	$35,543	0.02%
367	INVESCO S&P 500 QUALITY ETF	IVZ	497	$35,416	0.02%
368	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	374	$35,137	0.02%
369	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	562	$34,355	0.02%
370	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	25434V765	1,159	$34,181	0.02%
371	HESS CORPORATION	HESM	245	$33,942	0.02%
372	SERVICENOW INCORPORATED	NOW	33	$33,927	0.02%
373	STANLEY BLACK & DECKER INCORPORATED	SWK	500	$33,875	0.02%
374	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	DGEAF	335	$33,781	0.02%
375	INVESCO S&P 500 TOP 50 ETF	IVZ	636	$33,136	0.02%
376	TORONTO DOMINION BK ONT COM NEW (CANADA)	TORO	450	$33,053	0.02%
377	REVVITY INCORPORATED	RVTY	340	$32,885	0.02%
378	PARKER-HANNIFIN CORPORATION	PH	47	$32,828	0.02%
379	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	325	$32,806	0.02%
380	ISHARES TR 1 3 YR TREAS BD	464287457	394	$32,647	0.02%
381	EXELON CORPORATION	EXC	750	$32,565	0.02%
382	SCHWAB U.S. BROAD MARKET ETF	808524102	1,354	$32,277	0.02%
383	REGIONS FINANCIAL CORPORATION NEW	RF-PF	1,367	$32,152	0.02%
384	AON PLC SHS CL A (IRELAND)	AON	90	$32,108	0.02%
385	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	355	$32,010	0.02%
386	RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND)	RYAOF	555	$32,007	0.02%
387	ISHARES TR SELECT US REIT	464287564	520	$31,803	0.02%
388	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	105	$31,383	0.02%
389	WILLIAMS COMPANIES INCORPORATED	969457100	498	$31,279	0.02%
390	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	1,519	$31,003	0.02%
391	TJX COMPANIES INCORPORATED NEW	872540109	251	$30,996	0.02%
392	MAGNA INTERNATIONAL INCORPORATED (CANADA)	559222401	800	$30,888	0.02%
393	EDWARDS LIFESCIENCES CORPORATION	EW	390	$30,502	0.02%
394	ILLINOIS TOOL WKS INCORPORATED	452308109	123	$30,412	0.02%
395	ALLEGION PLC ORD SHS (IRELAND)	ALLE	211	$30,409	0.02%
396	EATON VANCE TX ADV GLBL DIV FD	ETN	1,440	$30,154	0.02%
397	LOCKHEED MARTIN CORPORATION	LMT	65	$30,104	0.02%
398	GENERAL DYNAMICS CORPORATION	GD	103	$30,041	0.02%
399	KROGER COMPANY	KR	412	$29,553	0.02%
400	US BANCORP DEL COM NEW	USB-PS	652	$29,503	0.02%
401	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	1,880	$29,121	0.02%
402	ISHARES SILVER TR ISHARES	SLV	885	$29,037	0.02%
403	PAYCHEX INCORPORATED	PAYX	194	$28,219	0.02%
404	ANAVEX LIFE SCIENCES CORPORATION COM NEW	AVXL	3,000	$27,660	0.02%
405	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	109	$27,579	0.02%
406	CLEARWAY ENERGY INCORPORATED CLASS C	CWEN-A	858	$27,456	0.02%
407	POST HLDGS INCORPORATED	POST	250	$27,258	0.02%
408	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA)	G16258108	1,065	$27,168	0.02%
409	QUEST DIAGNOSTICS INCORPORATED	DGX	148	$26,585	0.02%
410	PERFORMANCE FOOD GROUP COMPANY	PFGC	302	$26,416	0.02%
411	PALO ALTO NETWORKS INCORPORATED	PANW	129	$26,399	0.02%
412	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	2,245	$25,728	0.02%
413	FREEDOM 100 EMERGING MARKETS ETF	02072L607	634	$25,597	0.02%
414	ISHARES TR ESG MSCI KLD 400	464288570	220	$25,555	0.02%
415	INVENTRUST PPTYS CORPORATION COM NEW REIT	46124J201	905	$24,797	0.02%
416	FIRST FNDTN INCORPORATED	32026V104	4,854	$24,755	0.02%
417	SPDR BLOOMBERG SHORT TERM HIGH YIELD BON	78468R408	969	$24,690	0.02%
418	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND	72201R817	253	$24,619	0.02%
419	SWEETGREEN INCORPORATED COM CLASS A	SG	1,650	$24,552	0.02%
420	AFFILIATED MANAGERS GROUP INCORPORATED	MGRE	124	$24,399	0.02%
421	M & T BK CORPORATION	55261F104	125	$24,249	0.02%
422	AMEREN CORPORATION	AEE	250	$24,010	0.02%
423	LPL FINL HLDGS INCORPORATED	50212V100	64	$23,998	0.02%
424	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	93	$23,328	0.02%
425	T-MOBILE US INCORPORATED	TMUSZ	97	$23,111	0.02%
426	CLOROX COMPANY DEL	CLX	191	$22,933	0.02%
427	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	194	$22,892	0.02%
428	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	246	$22,676	0.02%
429	GILEAD SCIENCES INCORPORATED	GILD	201	$22,285	0.02%
430	GENUINE PARTS COMPANY	GPC	182	$22,078	0.02%
431	ISHARES TR MRGSTR SM CP GR	464288604	442	$21,994	0.02%
432	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	WT	626	$21,779	0.01%
433	HARTFORD INSURANCE GROUP INCORPORATED	HIG-PG	170	$21,568	0.01%
434	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	426	$21,351	0.01%
435	ADAMS DIVERSIFIED EQUITY FD	006212104	977	$21,211	0.01%
436	TESLA INCORPORATED	TSLA	66	$20,966	0.01%
437	VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD	922020805	406	$20,410	0.01%
438	US FOODS HLDG CORPORATION	USFD	264	$20,331	0.01%
439	DARLING INGREDIENTS INCORPORATED	DAR	535	$20,298	0.01%
440	MICROSTRATEGY INCORPORATED CLASS A NEW	STRK	50	$20,212	0.01%
441	VANGUARD REAL ESTATE ETF	922908553	225	$20,039	0.01%
442	PROLOGIS INCORPORATED. REIT	PLDGP	190	$19,973	0.01%
443	VANGUARD MID-CAP ETF	922908629	71	$19,868	0.01%
444	DOLLAR TREE INCORPORATED	DLTR	200	$19,808	0.01%
445	VANGUARD TOTAL STOCK MARKET ETF	922908769	65	$19,755	0.01%
446	NUTRIEN LTD (CANADA)	NTR	338	$19,685	0.01%
447	BAXTER INTERNATIONAL INCORPORATED	071813109	650	$19,682	0.01%
448	ARCOSA INCORPORATED	ACA	226	$19,596	0.01%
449	VALMONT INDUSTRIES INCORPORATED	920253101	60	$19,594	0.01%
450	ISHARES TR MSCI USA MMENTM	46432F396	81	$19,466	0.01%
451	ZIFF DAVIS INCORPORATED	ZD	635	$19,221	0.01%
452	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	78464A359	230	$19,012	0.01%
453	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	407	$18,860	0.01%
454	NIKE INCORPORATED CLASS B	NKE	265	$18,826	0.01%
455	NUVEEN ESG MID-CAP VALUE ETF	NU	519	$18,710	0.01%
456	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	250	$18,603	0.01%
457	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	605	$18,140	0.01%
458	DNP SELECT INCOME FD INCORPORATED	23325P104	1,850	$18,112	0.01%
459	D R HORTON INCORPORATED	23331A109	140	$18,049	0.01%
460	CASELLA WASTE SYSTEMS INCORPORATED CLASS A	CWST	155	$17,884	0.01%
461	WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND)	WTW	58	$17,777	0.01%
462	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	25434V757	634	$17,765	0.01%
463	ISHARES TR CORE S&P US GWT	464287671	117	$17,597	0.01%
464	GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA)	GFL	344	$17,358	0.01%
465	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	IVZ	923	$17,039	0.01%
466	VANGUARD FTSE EUROPE ETF	922042874	219	$16,973	0.01%
467	ORGANON & COMPANY COMMON STOCK	OGN	1,722	$16,669	0.01%
468	INVITATION HOMES INCORPORATED REIT	INVH	501	$16,433	0.01%
469	LINDE PLC SHS (IRELAND)	LIN	35	$16,421	0.01%
470	ARM HOLDINGS PLC SPONSORED ADS	042068205	100	$16,174	0.01%
471	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	153	$15,875	0.01%
472	ALCON AG ORD SHS (SWITZERLAND)	ALC	179	$15,802	0.01%
473	VANGUARD UTILITIES ETF	92204A876	89	$15,709	0.01%
474	AGILENT TECHNOLOGIES INCORPORATED	A	132	$15,577	0.01%
475	AVNET INCORPORATED	AVT	289	$15,340	0.01%
476	VANGUARD LONG-TERM TREASURY ETF	92206C847	271	$15,209	0.01%
477	ISHARES GOLD TR ISHARES NEW	IAU	243	$15,153	0.01%
478	LIGAND PHARMACEUTICALS INCORPORATED COM NEW	LGNZZ	133	$15,119	0.01%
479	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	241	$15,063	0.01%
480	MONSTER BEVERAGE CORPORATION NEW	MNST	238	$14,908	0.01%
481	OGE ENERGY CORPORATION	OGE	333	$14,779	0.01%
482	MOLSON COORS BEVERAGE COMPANY CLASS B	TAP-A	306	$14,716	0.01%
483	DONALDSON INCORPORATED	DCI	212	$14,702	0.01%
484	REINSURANCE GRP OF AMERICA INCORPORATED COM NEW	759351604	74	$14,679	0.01%
485	NORTHROP GRUMMAN CORPORATION	NOC	29	$14,499	0.01%
486	REDDIT INCORPORATED CLASS A	RDDT	96	$14,455	0.01%
487	ISHARES TR US SML CAP EQT	46434V290	212	$14,405	0.01%
488	PARAMOUNT GLOBAL CLASS B COM	92556H206	1,099	$14,177	0.01%
489	GARTNER INCORPORATED	IT	35	$14,148	0.01%
490	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	459	$13,857	0.01%
491	SPDR S&P DIVIDEND ETF	78464A763	102	$13,844	0.01%
492	BLACKROCK INCORPORATED	BLK	13	$13,640	0.01%
493	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	100	$13,632	0.01%
494	VANGUARD TOTAL BOND MARKET ETF	921937835	184	$13,548	0.01%
495	INVESCO STRATEGIC US	IVZ	260	$13,390	0.01%
496	FLAGSTAR FINANCIAL INCORPORATED COM NEW	FLG-PU	1,255	$13,303	0.01%
497	EXPAND ENERGY CORPORATION	EXE	113	$13,214	0.01%
498	XPLR INFRASTRUCTURE LP COM UNIT PART IN	NEE-PW	1,604	$13,153	0.01%
499	RBC BEARINGS INCORPORATED	RBC	34	$13,083	0.01%
500	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	33738D309	276	$12,666	0.01%