Focus Partners Advisor Solutions, LLC — Q1 2024 13F-HR

← Focus Partners Advisor Solutions, LLC

Q1 2024 · 13F-HR

Focus Partners Advisor Solutions, LLCholdings as filed

Filed 2024-05-15 · accession 0001085146-24-002648

$3.46B

Reported value

603

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 603

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL ETF TRUST	$403.8M	11.7%	12,638,112	Common	NONE
464287150	ITOT	ISHARES TR	$267.6M	7.74%	2,320,751	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$258.2M	7.46%	12,140,705	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$203.3M	5.88%	3,735,668	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$149.9M	4.33%	4,079,196	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$140.9M	4.07%	3,446,126	Common	NONE
46435G326	IDEV	ISHARES TR	$124.1M	3.59%	1,851,366	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$121.2M	3.50%	1,839,960	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$88.5M	2.56%	340,550	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$72.6M	2.10%	2,853,176	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$69.0M	1.99%	2,706,785	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$66.5M	1.92%	1,166,359	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$65.7M	1.90%	701,263	Common	NONE
037833100	AAPL	APPLE INC	$59.6M	1.72%	347,834	Common	NONE
594918104	MSFT	MICROSOFT CORP	$43.1M	1.25%	102,395	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$37.7M	1.09%	1,385,955	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$37.5M	1.08%	601,426	Common	NONE
46434G103	IEMG	ISHARES INC	$36.1M	1.04%	700,285	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$32.9M	0.95%	561,588	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$26.5M	0.77%	528,333	Common	NONE
863667101	SYK	STRYKER CORPORATION	$26.4M	0.76%	73,841	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$25.8M	0.75%	705,308	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$24.1M	0.70%	26,665	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$20.1M	0.58%	47,711	Common	NONE
023135106	AMZN	AMAZON COM INC	$20.0M	0.58%	110,961	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$18.5M	0.53%	584,403	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$16.5M	0.48%	344,796	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$16.0M	0.46%	179,143	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$15.9M	0.46%	274,509	Common	NONE
464288877	EFV	ISHARES TR	$15.7M	0.45%	287,893	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$15.7M	0.45%	518,105	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$14.5M	0.42%	482,165	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$14.0M	0.40%	72,702	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$13.7M	0.40%	510,326	Common	NONE
464287200	IVV	ISHARES TR	$12.9M	0.37%	24,624	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$11.9M	0.35%	34,674	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$11.9M	0.34%	443,608	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$10.8M	0.31%	438,688	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$10.7M	0.31%	65,804	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$10.7M	0.31%	226,741	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$10.5M	0.30%	112,889	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$10.4M	0.30%	89,557	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$10.4M	0.30%	45,430	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$10.2M	0.30%	52,789	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$10.2M	0.29%	132,761	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$9.8M	0.28%	285,491	Common	NONE
532457108	LLY	ELI LILLY & CO	$9.8M	0.28%	12,598	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$9.6M	0.28%	118,956	Common	NONE
G29183103	ETN	EATON CORP PLC	$9.4M	0.27%	29,906	Common	NONE
78464A300	SLYV	SPDR SER TR	$9.0M	0.26%	109,063	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$9.0M	0.26%	118,887	Common	NONE
30303M102	META	META PLATFORMS INC	$8.9M	0.26%	18,275	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$8.8M	0.26%	138,539	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$8.8M	0.25%	245,154	Common	NONE
92826C839	V	VISA INC	$8.2M	0.24%	29,548	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$8.1M	0.23%	193,322	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$7.9M	0.23%	16,466	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.9M	0.23%	52,316	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$7.8M	0.23%	129,920	Common	NONE
464287465	EFA	ISHARES TR	$7.7M	0.22%	96,884	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$7.6M	0.22%	14,565	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$7.6M	0.22%	179,766	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$7.4M	0.21%	40,669	Common	NONE
00724F101	ADBE	ADOBE INC	$7.3M	0.21%	14,500	Common	NONE
713448108	PEP	PEPSICO INC	$6.6M	0.19%	37,666	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.5M	0.19%	42,393	Common	NONE
58933Y105	MRK	MERCK & CO INC	$6.4M	0.19%	48,557	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$6.2M	0.18%	24,661	Common	NONE
46435G409	IVLU	ISHARES TR	$6.2M	0.18%	218,204	Common	NONE
931142103	WMT	WALMART INC	$6.1M	0.18%	100,959	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.9M	0.17%	32,206	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5.8M	0.17%	33,974	Common	NONE
464287630	IWN	ISHARES TR	$5.5M	0.16%	34,807	Common	NONE
437076102	HD	HOME DEPOT INC	$5.4M	0.16%	14,155	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$5.4M	0.16%	190,854	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.4M	0.16%	34,190	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.4M	0.16%	33,991	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$5.4M	0.16%	20,604	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$5.3M	0.15%	81,774	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$5.2M	0.15%	72,231	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.0M	0.14%	10,056	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$5.0M	0.14%	8,902	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.8M	0.14%	3,638	Common	NONE
464287614	IWF	ISHARES TR	$4.7M	0.13%	13,837	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.7M	0.13%	28,714	Common	NONE
464287507	IJH	ISHARES TR	$4.5M	0.13%	74,869	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.5M	0.13%	9,383	Common	NONE
88160R101	TSLA	TESLA INC	$4.5M	0.13%	25,703	Common	NONE
464288273	SCZ	ISHARES TR	$4.5M	0.13%	70,776	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$4.5M	0.13%	9,818	Common	NONE
464287655	IWM	ISHARES TR	$4.4M	0.13%	21,142	Common	NONE
46432F834	IXUS	ISHARES TR	$4.4M	0.13%	65,213	Common	NONE
46432F842	IEFA	ISHARES TR	$4.4M	0.13%	59,270	Common	NONE
464287689	IWV	ISHARES TR	$4.3M	0.12%	14,176	Common	NONE
464287234	EEM	ISHARES TR	$4.2M	0.12%	103,159	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.2M	0.12%	11,418	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$4.2M	0.12%	14,730	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.2M	0.12%	14,745	Common	NONE
907818108	UNP	UNION PAC CORP	$4.1M	0.12%	16,687	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.9M	0.11%	100,564	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.9M	0.11%	5,328	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.9M	0.11%	31,957	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$3.9M	0.11%	63,250	Common	NONE
097023105	BA	BOEING CO	$3.8M	0.11%	19,881	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.7M	0.11%	30,315	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.7M	0.11%	28,717	Common	NONE
464287598	IWD	ISHARES TR	$3.6M	0.10%	20,042	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$3.6M	0.10%	22,133	Common	NONE
78464A805	SPTM	SPDR SER TR	$3.4M	0.10%	53,542	Common	NONE
464287804	IJR	ISHARES TR	$3.4M	0.10%	30,361	Common	NONE
01741R102	ATI	ATI INC	$3.3M	0.10%	65,330	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.3M	0.09%	25,990	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$3.2M	0.09%	59,898	Common	NONE
00206R102	T	AT&T INC	$3.2M	0.09%	183,610	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.2M	0.09%	85,157	Common	NONE
548661107	LOW	LOWES COS INC	$3.2M	0.09%	12,440	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$3.1M	0.09%	10,882	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.1M	0.09%	73,494	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$3.1M	0.09%	67,805	Common	NONE
464287663	IUSV	ISHARES TR	$3.1M	0.09%	33,943	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.0M	0.09%	60,276	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$3.0M	0.09%	27,057	Common	NONE
902973304	USB	US BANCORP DEL	$2.9M	0.09%	65,808	Common	NONE
78464A508	SPYV	SPDR SER TR	$2.9M	0.08%	58,450	Common	NONE
002824100	ABT	ABBOTT LABS	$2.9M	0.08%	25,335	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.9M	0.08%	14,968	Common	NONE
46432F388	VLUE	ISHARES TR	$2.8M	0.08%	25,791	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$2.7M	0.08%	48,114	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.7M	0.08%	10,862	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.7M	0.08%	35,993	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$2.7M	0.08%	75,199	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.7M	0.08%	8,897	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$2.7M	0.08%	57,846	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.6M	0.07%	4,446	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.6M	0.07%	43,856	Common	NONE
464287408	IVE	ISHARES TR	$2.6M	0.07%	13,668	Common	NONE
464287879	IJS	ISHARES TR	$2.5M	0.07%	24,273	Common	NONE
458140100	INTC	INTEL CORP	$2.5M	0.07%	56,282	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$2.5M	0.07%	32,255	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$2.4M	0.07%	97,472	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.4M	0.07%	11,686	Common	NONE
46429B291	QLTA	ISHARES TR	$2.4M	0.07%	50,389	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.4M	0.07%	25,836	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.4M	0.07%	65,146	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.3M	0.07%	39,907	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.3M	0.07%	6,661	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.3M	0.07%	4,768	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$2.3M	0.07%	63,650	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2.2M	0.06%	19,221	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.2M	0.06%	23,210	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.2M	0.06%	28,484	Common	NONE
717081103	PFE	PFIZER INC	$2.2M	0.06%	78,787	Common	NONE
46432F859	ISTB	ISHARES TR	$2.1M	0.06%	43,799	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.1M	0.06%	38,228	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.1M	0.06%	3,410	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.1M	0.06%	32,349	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$2.1M	0.06%	68,738	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.1M	0.06%	3,928	Common	NONE
866674104	SUI	SUN CMNTYS INC	$2.0M	0.06%	15,752	Common	NONE
78464A854	SPYM	SPDR SER TR	$2.0M	0.06%	32,625	Common	NONE
244199105	DE	DEERE & CO	$2.0M	0.06%	4,765	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.9M	0.06%	19,056	Common	NONE
464287309	IVW	ISHARES TR	$1.9M	0.06%	22,608	Common	NONE
464288562	REZ	ISHARES TR	$1.9M	0.06%	26,434	Common	NONE
464287168	DVY	ISHARES TR	$1.9M	0.05%	15,259	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.8M	0.05%	8,601	Common	NONE
46434V100	SLQD	ISHARES TR	$1.8M	0.05%	36,732	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.8M	0.05%	94,189	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.8M	0.05%	8,594	Common	NONE
464287226	AGG	ISHARES TR	$1.8M	0.05%	18,225	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.8M	0.05%	7,046	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.8M	0.05%	49,301	Common	NONE
031162100	AMGN	AMGEN INC	$1.8M	0.05%	6,161	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$1.7M	0.05%	30,764	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$1.7M	0.05%	37,490	Common	NONE
422806109	HEI	HEICO CORP NEW	$1.7M	0.05%	8,788	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.7M	0.05%	33,850	Common	NONE
464287523	SOXX	ISHARES TR	$1.6M	0.05%	7,287	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.6M	0.05%	6,507	Common	NONE
191216100	KO	COCA COLA CO	$1.6M	0.05%	26,342	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.6M	0.05%	32,644	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$1.6M	0.05%	45,510	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.6M	0.05%	17,264	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.6M	0.05%	9,223	Common	NONE
718546104	PSX	PHILLIPS 66	$1.6M	0.05%	9,556	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.6M	0.04%	17,121	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.6M	0.04%	26,696	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.5M	0.04%	9,725	Common	NONE
427866108	HSY	HERSHEY CO	$1.5M	0.04%	7,782	Common	NONE
464287481	IWP	ISHARES TR	$1.5M	0.04%	13,124	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.5M	0.04%	16,470	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.5M	0.04%	11,164	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.5M	0.04%	8,352	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.5M	0.04%	5,623	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.4M	0.04%	33,429	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$1.4M	0.04%	9,816	Common	NONE
M20791105	CAMT	CAMTEK LTD	$1.4M	0.04%	17,000	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.4M	0.04%	8,039	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.4M	0.04%	36,234	Common	NONE
464287622	IWB	ISHARES TR	$1.4M	0.04%	4,768	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.04%	7,546	Common	NONE
055622104	BP	BP PLC	$1.4M	0.04%	36,091	Common	NONE
46137V167	RZV	INVESCO EXCHANGE TRADED FD T	$1.3M	0.04%	12,188	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.3M	0.04%	5,416	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.3M	0.04%	8,714	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.3M	0.04%	29,643	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.3M	0.04%	5,657	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.3M	0.04%	19,087	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.3M	0.04%	11,233	Common	NONE
78464A201	SLYG	SPDR SER TR	$1.3M	0.04%	14,435	Common	NONE
200340107	CMA	COMERICA INC	$1.3M	0.04%	22,748	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.2M	0.04%	17,744	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.2M	0.04%	29,127	Common	NONE
031100100	AME	AMETEK INC	$1.2M	0.04%	6,696	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.04%	13,951	Common	NONE
46429B267	GOVT	ISHARES TR	$1.2M	0.04%	53,390	Common	NONE
97717W760	DLS	WISDOMTREE TR	$1.2M	0.03%	18,472	Common	NONE
464287457	SHY	ISHARES TR	$1.2M	0.03%	14,647	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$1.2M	0.03%	35,524	Common	NONE
172967424	C	CITIGROUP INC	$1.2M	0.03%	18,790	Common	NONE
461202103	INTU	INTUIT	$1.2M	0.03%	1,825	Common	NONE
78464A474	SPSB	SPDR SER TR	$1.2M	0.03%	39,756	Common	NONE
464288588	MBB	ISHARES TR	$1.2M	0.03%	12,702	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$1.2M	0.03%	34,172	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.1M	0.03%	5,582	Common	NONE
46137V191	RFV	INVESCO EXCHANGE TRADED FD T	$1.1M	0.03%	9,255	Common	NONE
842587107	SO	SOUTHERN CO	$1.1M	0.03%	15,229	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.1M	0.03%	5,090	Common	NONE
464288646	IGSB	ISHARES TR	$1.1M	0.03%	20,953	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.1M	0.03%	12,472	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.1M	0.03%	3,941	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.0M	0.03%	7,716	Common	NONE
46434V449	IMTM	ISHARES TR	$1.0M	0.03%	26,581	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.0M	0.03%	2,608	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.0M	0.03%	11,441	Common	NONE
654106103	NKE	NIKE INC	$1.0M	0.03%	10,871	Common	NONE
88579Y101	MMM	3M CO	$1.0M	0.03%	9,483	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.0M	0.03%	7,753	Common	NONE
693718108	PCAR	PACCAR INC	$999,421	0.03%	8,067	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$994,537	0.03%	12,397	Common	NONE
278865100	ECL	ECOLAB INC	$985,038	0.03%	4,266	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$980,189	0.03%	11,334	Common	NONE
756109104	O	REALTY INCOME CORP	$979,329	0.03%	18,102	Common	NONE
988498101	YUM	YUM BRANDS INC	$974,283	0.03%	7,026	Common	NONE
464287473	IWS	ISHARES TR	$972,580	0.03%	7,760	Common	NONE
46432F396	MTUM	ISHARES TR	$947,915	0.03%	5,059	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$942,409	0.03%	5,098	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$936,299	0.03%	14,020	Common	NONE
682680103	OKE	ONEOK INC NEW	$935,655	0.03%	11,670	Common	NONE
74348A467	NOBL	PROSHARES TR	$932,890	0.03%	9,199	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$930,010	0.03%	44,202	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$903,260	0.03%	35,771	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$899,221	0.03%	10,489	Common	NONE
97717W281	DGS	WISDOMTREE TR	$898,373	0.03%	17,662	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$888,469	0.03%	3,127	Common	NONE
587376104	MBWM	MERCANTILE BK CORP	$882,845	0.03%	22,937	Common	NONE
78464A763	SDY	SPDR SER TR	$879,985	0.03%	6,705	Common	NONE
55261F104	MTB	M & T BK CORP	$876,145	0.03%	6,024	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$871,996	0.03%	4,228	Common	NONE
023608102	AEE	AMEREN CORP	$854,461	0.02%	11,553	Common	NONE
670346105	NUE	NUCOR CORP	$849,741	0.02%	4,293	Common	NONE
464287440	IEF	ISHARES TR	$846,993	0.02%	8,947	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$846,057	0.02%	12,353	Common	NONE
42234Q102	HTLFEUR	HEARTLAND FINL USA INC	$833,828	0.02%	23,722	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$830,313	0.02%	21,301	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$826,704	0.02%	2,078	Common	NONE
06742C723	ATMP	BARCLAYS BANK PLC	$818,610	0.02%	33,925	Common	NONE
46432F339	QUAL	ISHARES TR	$817,723	0.02%	4,975	Common	NONE
493267108	KEY	KEYCORP	$812,915	0.02%	51,416	Common	NONE
345370860	F	FORD MTR CO DEL	$811,568	0.02%	61,112	Common	NONE
46434G863	ESGE	ISHARES INC	$803,965	0.02%	24,944	Common	NONE
372460105	GPC	GENUINE PARTS CO	$794,248	0.02%	5,126	Common	NONE
46429B655	FLOT	ISHARES TR	$790,256	0.02%	15,477	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$787,230	0.02%	12,113	Common	NONE
34959J108	FTV	FORTIVE CORP	$786,152	0.02%	9,139	Common	NONE
46435G425	ESGU	ISHARES TR	$775,768	0.02%	6,748	Common	NONE
464287606	IJK	ISHARES TR	$770,139	0.02%	8,439	Common	NONE
189054109	CLX	CLOROX CO DEL	$766,488	0.02%	5,006	Common	NONE
42809H107	HES	HESS CORP	$762,212	0.02%	4,993	Common	NONE
370334104	GIS	GENERAL MLS INC	$757,936	0.02%	10,832	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$754,724	0.02%	12,842	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$753,922	0.02%	2,809	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$751,056	0.02%	3,185	Common	NONE
G0403H108	AON	AON PLC	$750,596	0.02%	2,249	Common	NONE
780087102	RY	ROYAL BK CDA	$749,169	0.02%	7,426	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$744,570	0.02%	6,653	Common	NONE
464288638	IGIB	ISHARES TR	$741,634	0.02%	14,372	Common	NONE
125523100	CI	THE CIGNA GROUP	$726,641	0.02%	2,000	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$726,364	0.02%	18,375	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$724,574	0.02%	5,642	Common	NONE
58155Q103	MCK	MCKESSON CORP	$724,285	0.02%	1,349	Common	NONE
40434L105	HPQ	HP INC	$724,265	0.02%	23,966	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$707,603	0.02%	4,145	Common	NONE
778296103	ROST	ROSS STORES INC	$703,421	0.02%	4,793	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$700,813	0.02%	7,422	Common	NONE
46435G243	SUSB	ISHARES TR	$695,281	0.02%	28,402	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$694,181	0.02%	714	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$694,055	0.02%	1,661	Common	NONE
81762P102	NOW	SERVICENOW INC	$692,259	0.02%	908	Common	NONE
78463V107	GLD	SPDR GOLD TR	$692,042	0.02%	3,364	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$688,239	0.02%	14,603	Common	NONE
23753F107	DSKEUSD	DASEKE INC	$686,833	0.02%	82,751	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$683,144	0.02%	11,007	Common	NONE
30161N101	EXC	EXELON CORP	$677,980	0.02%	18,045	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$663,635	0.02%	4,311	Common	NONE
165303108	CPK	CHESAPEAKE UTILS CORP	$660,324	0.02%	6,154	Common	NONE
25746U109	D	DOMINION ENERGY INC	$657,076	0.02%	13,357	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$656,927	0.02%	2,110	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$655,126	0.02%	7,030	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$649,578	0.02%	8,456	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$647,927	0.02%	1,477	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$625,133	0.02%	749	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$624,097	0.02%	1,122	Common	NONE
172908105	CTAS	CINTAS CORP	$616,953	0.02%	898	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$609,312	0.02%	18,922	Common	NONE
78468R754	ONEV	SPDR SER TR	$608,513	0.02%	4,900	Common	NONE
89834G836	MINN	TRUST FOR PROFESSIONAL MANAG	$607,585	0.02%	27,185	Common	NONE
680223104	ORI	OLD REP INTL CORP	$606,863	0.02%	19,754	Common	NONE
464287242	LQD	ISHARES TR	$603,605	0.02%	5,541	Common	NONE
871829107	SYY	SYSCO CORP	$597,944	0.02%	7,365	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$591,158	0.02%	9,411	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$587,735	0.02%	162	Common	NONE
464288257	ACWI	ISHARES TR	$587,509	0.02%	5,334	Common	NONE
97717W315	DEM	WISDOMTREE TR	$582,844	0.02%	13,929	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$580,889	0.02%	2,346	Common	NONE
020002101	ALL	ALLSTATE CORP	$580,795	0.02%	3,357	Common	NONE
46435G516	ESGD	ISHARES TR	$579,903	0.02%	7,256	Common	NONE
29250N105	ENB	ENBRIDGE INC	$578,536	0.02%	15,990	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$575,116	0.02%	2,780	Common	NONE
48251W104	KKR	KKR & CO INC	$572,803	0.02%	5,695	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$569,743	0.02%	1,788	Common	NONE
46429B697	USMV	ISHARES TR	$563,716	0.02%	6,744	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$563,667	0.02%	1,622	Common	NONE
337738108	FISV	FISERV INC	$562,566	0.02%	3,520	Common	NONE
126408103	CSX	CSX CORP	$559,251	0.02%	15,086	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$557,331	0.02%	5,408	Common	NONE
464287499	IWR	ISHARES TR	$554,854	0.02%	6,598	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$554,637	0.02%	7,943	Common	NONE
260557103	DOW	DOW INC	$553,808	0.02%	9,559	Common	NONE
902494103	TSN	TYSON FOODS INC	$552,970	0.02%	9,415	Common	NONE
464287176	TIP	ISHARES TR	$548,435	0.02%	5,106	Common	NONE
129500104	CAL	CALERES INC	$540,283	0.02%	13,168	Common	NONE
97717W794	DOL	WISDOMTREE TR	$538,841	0.02%	10,420	Common	NONE
97717W604	DES	WISDOMTREE TR	$536,344	0.02%	16,412	Common	NONE
911363109	URI	UNITED RENTALS INC	$534,586	0.02%	741	Common	NONE
457030104	IMKTA	INGLES MKTS INC	$534,460	0.02%	6,970	Common	NONE
G54950103	LIN	LINDE PLC	$533,293	0.02%	1,148	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$533,204	0.02%	6,548	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$533,011	0.02%	1,749	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$531,654	0.02%	1,771	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$520,533	0.02%	1,988	Common	NONE
46429B689	EFAV	ISHARES TR	$517,948	0.01%	7,307	Common	NONE
05329W102	AN	AUTONATION INC	$516,113	0.01%	3,117	Common	NONE
78464A409	SPYG	SPDR SER TR	$514,246	0.01%	7,030	Common	NONE
921935508	VFMO	VANGUARD WELLINGTON FD	$514,201	0.01%	3,399	Common	NONE
233331107	DTE	DTE ENERGY CO	$510,798	0.01%	4,555	Common	NONE
46434V456	IQLT	ISHARES TR	$507,793	0.01%	12,803	Common	NONE
501044101	KR	KROGER CO	$507,624	0.01%	8,885	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$504,288	0.01%	1,573	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$502,861	0.01%	8,691	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$499,839	0.01%	17,544	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$497,884	0.01%	4,223	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$496,867	0.01%	15,531	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$494,754	0.01%	11,143	Common	NONE
609786108	J7J	MONOGRAM ORTHOPAEDICS INC	$491,294	0.01%	201,350	Common	NONE
871607107	SNPS	SYNOPSYS INC	$486,347	0.01%	851	Common	NONE
126650100	CVS	CVS HEALTH CORP	$485,391	0.01%	6,085	Common	NONE
N07059210	ASML	ASML HOLDING N V	$483,294	0.01%	498	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$483,076	0.01%	3,668	Common	NONE
443510607	HUBB	HUBBELL INC	$477,308	0.01%	1,150	Common	NONE
464286533	EEMV	ISHARES INC	$472,059	0.01%	8,340	Common	NONE
25434V674	DFSB	DIMENSIONAL ETF TRUST	$469,770	0.01%	9,072	Common	NONE
704326107	PAYX	PAYCHEX INC	$468,418	0.01%	3,814	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$468,369	0.01%	20,355	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$463,011	0.01%	2,340	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$461,147	0.01%	4,443	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$459,819	0.01%	6,787	Common	NONE
070830104	BBWI	BATH & BODY WORKS INC	$458,883	0.01%	9,174	Common	NONE
25243Q205	DEO	DIAGEO PLC	$456,929	0.01%	3,072	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$456,823	0.01%	3,092	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$455,132	0.01%	3,876	Common	NONE
59156R108	MET	METLIFE INC	$454,244	0.01%	6,129	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$453,681	0.01%	17,770	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$452,092	0.01%	8,137	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$448,686	0.01%	7,988	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$447,789	0.01%	8,884	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$444,665	0.01%	7,915	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$443,781	0.01%	8,261	Common	NONE
833034101	SNA	SNAP ON INC	$442,723	0.01%	1,494	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$442,609	0.01%	6,042	Common	NONE
00214Q104	ARKK	ARK ETF TR	$441,550	0.01%	8,816	Common	NONE
464287648	IWO	ISHARES TR	$441,163	0.01%	1,629	Common	NONE
74340W103	PLD	PROLOGIS INC.	$422,512	0.01%	3,244	Common	NONE
98978V103	ZTS	ZOETIS INC	$420,853	0.01%	2,487	Common	NONE
731068102	PII	POLARIS INC	$419,509	0.01%	4,190	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$414,978	0.01%	4,616	Common	NONE
22052L104	CTVA	CORTEVA INC	$413,981	0.01%	7,177	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$411,730	0.01%	5,984	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$411,407	0.01%	5,365	Common	NONE
464287705	IJJ	ISHARES TR	$408,850	0.01%	3,456	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$407,763	0.01%	6,086	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$401,757	0.01%	4,654	Common	NONE
904767704	—	UNILEVER PLC	$401,474	0.01%	7,999	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$398,404	0.01%	13,653	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$398,116	0.01%	1,253	Common	NONE
969457100	WMB	WILLIAMS COS INC	$397,263	0.01%	10,194	Common	NONE
464288885	EFG	ISHARES TR	$396,724	0.01%	3,822	Common	NONE
92936U109	WPC	WP CAREY INC	$394,685	0.01%	6,993	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$390,110	0.01%	13,765	Common	NONE
219350105	GLW	CORNING INC	$386,187	0.01%	11,716	Common	NONE
013872106	AA	ALCOA CORP	$381,701	0.01%	11,296	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$379,183	0.01%	18,678	Common	NONE
464288414	MUB	ISHARES TR	$378,002	0.01%	3,513	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$377,210	0.01%	12,299	Common	NONE
464288661	IEI	ISHARES TR	$370,013	0.01%	3,195	Common	NONE
95040Q104	WELL	WELLTOWER INC	$369,844	0.01%	3,958	Common	NONE
97717W505	DON	WISDOMTREE TR	$369,433	0.01%	7,575	Common	NONE
46434V621	DGRO	ISHARES TR	$368,568	0.01%	6,348	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$366,905	0.01%	4,804	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$365,983	0.01%	20,642	Common	NONE
217204106	CPRT	COPART INC	$363,796	0.01%	6,281	Common	NONE
78464A359	CWB	SPDR SER TR	$359,722	0.01%	4,925	Common	NONE
46434G764	EMXC	ISHARES INC	$359,582	0.01%	6,246	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$354,818	0.01%	3,357	Common	NONE
11271J107	BN	BROOKFIELD CORP	$354,430	0.01%	8,465	Common	NONE
231021106	CMI	CUMMINS INC	$354,365	0.01%	1,202	Common	NONE
464288687	PFF	ISHARES TR	$352,240	0.01%	10,928	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$350,554	0.01%	40,155	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$344,807	0.01%	664	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$344,694	0.01%	8,152	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$344,384	0.01%	6,806	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$344,202	0.01%	613	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$342,186	0.01%	1,174	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$339,485	0.01%	1,663	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$339,094	0.01%	1,771	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$338,986	0.01%	20,745	Common	NONE
66987V109	NVS	NOVARTIS AG	$338,755	0.01%	3,502	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$337,185	0.01%	116	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$334,022	0.01%	2,071	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$333,553	0.01%	1,683	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$333,322	0.01%	2,542	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$332,648	0.01%	3,396	Common	NONE
921935607	VFMF	VANGUARD WELLINGTON FD	$330,671	0.01%	2,606	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$328,012	0.01%	2,464	Common	NONE
30034W106	EVRG	EVERGY INC	$325,219	0.01%	6,092	Common	NONE
464289867	AOR	ISHARES TR	$325,113	0.01%	5,840	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$323,483	0.01%	1,232	Common	NONE
617446448	MS	MORGAN STANLEY	$319,579	0.01%	3,394	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$319,194	0.01%	1,252	Common	NONE
443573100	HUBS	HUBSPOT INC	$317,666	0.01%	507	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$316,841	0.01%	1,329	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$314,237	0.01%	3,637	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$312,830	0.01%	2,271	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$312,099	0.01%	2,105	Common	NONE
78464A375	SPIB	SPDR SER TR	$311,634	0.01%	9,533	Common	NONE
02072L714	BBLU	EA SERIES TRUST	$311,554	0.01%	26,697	Common	NONE
084423102	WRB	BERKLEY W R CORP	$308,232	0.01%	3,485	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$306,493	0.01%	5,278	Common	NONE
960413102	WLK	WESTLAKE CORPORATION	$306,211	0.01%	2,004	Common	NONE
31428X106	FDX	FEDEX CORP	$305,229	0.01%	1,053	Common	NONE
37045V100	GM	GENERAL MTRS CO	$305,029	0.01%	6,726	Common	NONE
97717W307	DLN	WISDOMTREE TR	$304,858	0.01%	4,223	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$304,424	0.01%	9,713	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$304,027	0.01%	323	Common	NONE
464287762	IYH	ISHARES TR	$303,998	0.01%	4,911	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$301,238	0.01%	1,373	Common	NONE
95058W100	WEN	WENDYS CO	$300,950	0.01%	15,974	Common	NONE
26875P101	EOG	EOG RES INC	$300,942	0.01%	2,354	Common	NONE
26884L109	EQT	EQT CORP	$299,895	0.01%	8,089	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$299,489	0.01%	6,255	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$296,566	0.01%	1,439	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$295,210	0.01%	6,501	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$293,931	0.01%	7,006	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$291,138	0.01%	1,613	Common	NONE
46429B747	STIP	ISHARES TR	$291,113	0.01%	2,927	Common	NONE
637417106	NNN	NNN REIT INC	$290,034	0.01%	6,786	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$289,448	0.01%	4,850	Common	NONE
87807B107	TRP	TC ENERGY CORP	$288,791	0.01%	7,183	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$288,660	0.01%	231	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$284,660	0.01%	4,953	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$284,505	0.01%	4,013	Common	NONE
444859102	HUM	HUMANA INC	$282,430	0.01%	814	Common	NONE
941848103	WAT	WATERS CORP	$282,269	0.01%	820	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$281,974	0.01%	4,893	Common	NONE
46435G433	SMMV	ISHARES TR	$279,205	0.01%	7,455	Common	NONE
464288869	IWC	ISHARES TR	$274,340	0.01%	2,263	Common	NONE
82509L107	SHOP	SHOPIFY INC	$271,947	0.01%	3,524	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$271,493	0.01%	814	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$270,858	0.01%	1,118	Common	NONE
98419M100	XYL	XYLEM INC	$264,684	0.01%	2,048	Common	NONE
46431W812	IGBH	ISHARES U S ETF TR	$264,359	0.01%	10,746	Common	NONE
852234103	XYZ	BLOCK INC	$263,974	0.01%	3,121	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$263,399	0.01%	1,263	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$263,311	0.01%	4,260	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$263,251	0.01%	4,030	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$262,207	0.01%	5,197	Common	NONE
464285204	IAU	ISHARES GOLD TR	$261,680	0.01%	6,229	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$261,335	0.01%	3,426	Common	NONE
086516101	BBY	BEST BUY INC	$260,607	0.01%	3,176	Common	NONE
78468R101	SPTS	SPDR SER TR	$259,528	0.01%	8,974	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.