#	Holding	Value	% Port.	Δ Shares	Change (QoQ)
1	Dimensional Etf Trust	$13365699	8.73%	—	NEW BUY
2	Lazard Active Etf Tr	$10811204	7.06%	—	NEW BUY
3	J P Morgan Exchange Traded F	$5699877	3.72%	—	NEW BUY
4	Vanguard Scottsdale Fds	$5556736	3.63%	—	NEW BUY
5	Apple Inc	$5448070	3.56%	—	NEW BUY
6	Nvidia Corporation	$5253963	3.43%	—	NEW BUY
7	Berkshire Hathaway Inc Del	$4493100	2.94%	—	NEW BUY
8	Vanguard Star Fds	$4260223	2.78%	—	NEW BUY
9	Vanguard Malvern Fds	$4136892	2.70%	—	NEW BUY
10	Vanguard Index Fds	$3294049	2.15%	—	NEW BUY
11	Exxon Mobil Corp	$3081259	2.01%	—	NEW BUY
12	Caterpillar Inc	$2942319	1.92%	—	NEW BUY
13	Ishares Tr	$2718802	1.78%	—	NEW BUY
14	Microsoft Corp	$2643966	1.73%	—	NEW BUY
15	Amazon Com Inc	$2585274	1.69%	—	NEW BUY
16	Walmart Inc	$2503839	1.64%	—	NEW BUY
17	Ishares Tr	$2412925	1.58%	—	NEW BUY
18	Alphabet Inc	$2323851	1.52%	—	NEW BUY
19	Broadcom Inc	$2209082	1.44%	—	NEW BUY
20	Alphabet Inc	$2205330	1.44%	—	NEW BUY
21	Vanguard Scottsdale Fds	$2152540	1.41%	—	NEW BUY
22	Vanguard Index Fds	$2130320	1.39%	—	NEW BUY
23	Vanguard Whitehall Fds	$2102747	1.37%	—	NEW BUY
24	Harbor Etf Trust	$1838646	1.20%	—	NEW BUY
25	Micron Technology Inc	$1819161	1.19%	—	NEW BUY
26	Vanguard Index Fds	$1723553	1.13%	—	NEW BUY
27	Tesla Inc	$1530984	1.00%	—	NEW BUY
28	Jpmorgan Chase & Co	$1459237	0.95%	—	NEW BUY
29	Johnson & Johnson	$1177659	0.77%	—	NEW BUY
30	Ishares Tr	$1150737	0.75%	—	NEW BUY
31	Ishares Tr	$1140980	0.75%	—	NEW BUY
32	Meta Platforms Inc	$1117004	0.73%	—	NEW BUY
33	Vanguard Index Fds	$1030924	0.67%	—	NEW BUY
34	Ishares Tr	$1023923	0.67%	—	NEW BUY
35	Etf Ser Solutions	$994963	0.65%	—	NEW BUY
36	Berkshire Hathaway Inc Del	$980764	0.64%	—	NEW BUY
37	Select Sector Spdr Tr	$965555	0.63%	—	NEW BUY
38	Cisco Sys Inc	$941324	0.61%	—	NEW BUY
39	Franklin Templeton Etf Tr	$891313	0.58%	—	NEW BUY
40	State Str Spdr S&P Midcap 40	$857371	0.56%	—	NEW BUY
41	Goldman Sachs Group Inc	$822244	0.54%	—	NEW BUY
42	Eli Lilly & Co	$821610	0.54%	—	NEW BUY
43	Visa Inc	$816554	0.53%	—	NEW BUY
44	Bank Of Amer Corp	$807635	0.53%	—	NEW BUY
45	Schwab Strategic Tr	$790863	0.52%	—	NEW BUY
46	Vanguard Index Fds	$784778	0.51%	—	NEW BUY
47	Coca Cola Co	$697622	0.46%	—	NEW BUY
48	Dimensional Etf Trust	$680309	0.44%	—	NEW BUY
49	International Business Machs	$623443	0.41%	—	NEW BUY
50	Vanguard Index Fds	$610574	0.40%	—	NEW BUY
51	Chevron Corporation	$571375	0.37%	—	NEW BUY
52	Rtx Corporation	$565016	0.37%	—	NEW BUY
53	Applied Matls Inc	$546588	0.36%	—	NEW BUY
54	Philip Morris Intl Inc	$515051	0.34%	—	NEW BUY
55	New York Life Investments Et	$506800	0.33%	—	NEW BUY
56	Morgan Stanley	$505250	0.33%	—	NEW BUY
57	Texas Instrs Inc	$472441	0.31%	—	NEW BUY
58	Dimensional Etf Trust	$470008	0.31%	—	NEW BUY
59	Costco Wholesale Corporation	$467735	0.31%	—	NEW BUY
60	American Express Co	$465432	0.30%	—	NEW BUY
61	Ge Aerospace	$448850	0.29%	—	NEW BUY
62	Abbvie Inc	$444396	0.29%	—	NEW BUY
63	Advanced Micro Devices Inc	$436844	0.29%	—	NEW BUY
64	Morgan Stanley Etf Trust	$435954	0.28%	—	NEW BUY
65	Qualcomm Inc	$426126	0.28%	—	NEW BUY
66	Schwab Charles Corp	$375262	0.25%	—	NEW BUY
67	Mastercard Incorporated	$372874	0.24%	—	NEW BUY
68	Blackrock Inc	$361547	0.24%	—	NEW BUY
69	Boeing Co	$357176	0.23%	—	NEW BUY
70	Amgen Inc	$350170	0.23%	—	NEW BUY
71	Citigroup Inc	$337304	0.22%	—	NEW BUY
72	Procter & Gamble Co	$325981	0.21%	—	NEW BUY
73	Lam Research Corp	$323264	0.21%	—	NEW BUY
74	Conocophillips	$302108	0.20%	—	NEW BUY
75	Disney Walt Co	$300011	0.20%	—	NEW BUY
76	Linde Plc	$299428	0.20%	—	NEW BUY
77	Honeywell Intl Inc	$293978	0.19%	—	NEW BUY
78	Union Pac Corp	$289408	0.19%	—	NEW BUY
79	Oracle Corp	$284600	0.19%	—	NEW BUY
80	Ishares Tr	$282114	0.18%	—	NEW BUY
81	Pepsico Inc	$275133	0.18%	—	NEW BUY
82	Gilead Sciences Inc	$273526	0.18%	—	NEW BUY
83	Prologis Inc.	$266063	0.17%	—	NEW BUY
84	Merck & Co Inc	$262654	0.17%	—	NEW BUY
85	Mcdonalds Corp	$258146	0.17%	—	NEW BUY
86	Home Depot Inc	$253577	0.17%	—	NEW BUY
87	Southern Co	$250952	0.16%	—	NEW BUY
88	Intel Corp	$241001	0.16%	—	NEW BUY
89	Dimensional Etf Trust	$228018	0.15%	—	NEW BUY
90	Bristol-Myers Squibb Co	$226274	0.15%	—	NEW BUY
91	Kinder Morgan Inc Del	$224877	0.15%	—	NEW BUY
92	Bank Of Ny Mellon Corp	$219084	0.14%	—	NEW BUY
93	J P Morgan Exchange Traded F	$214229	0.14%	—	NEW BUY
94	Unitedhealth Group Inc	$212803	0.14%	—	NEW BUY
95	Thermo Fisher Scientific Inc	$194528	0.13%	—	NEW BUY
96	Kla Corp	$193094	0.13%	—	NEW BUY
97	Dimensional Etf Trust	$191037	0.12%	—	NEW BUY
98	Equinix Inc	$190757	0.12%	—	NEW BUY
99	Ishares Tr	$187413	0.12%	—	NEW BUY
100	Netflix Inc.	$184997	0.12%	—	NEW BUY
101	Invesco Qqq Tr	$184100	0.12%	—	NEW BUY
102	Progressive Corp	$182187	0.12%	—	NEW BUY
103	Delta Air Lines Inc	$181326	0.12%	—	NEW BUY
104	Booking Holdings Inc	$178240	0.12%	—	NEW BUY
105	Comcast Corp New	$171776	0.11%	—	NEW BUY
106	Verizon Communications Inc	$170503	0.11%	—	NEW BUY
107	The Cigna Group	$169819	0.11%	—	NEW BUY
108	Pulte Group Inc	$167945	0.11%	—	NEW BUY
109	Abbott Laboratories	$166689	0.11%	—	NEW BUY
110	Nrg Energy Inc	$165340	0.11%	—	NEW BUY
111	Chubb Limited	$160489	0.10%	—	NEW BUY
112	Marvell Technology Inc	$160265	0.10%	—	NEW BUY
113	Eaton Corp Plc	$156812	0.10%	—	NEW BUY
114	Marriott Intl Inc New	$156018	0.10%	—	NEW BUY
115	T-Mobile Us Inc	$153305	0.10%	—	NEW BUY
116	Ishares Tr	$152162	0.10%	—	NEW BUY
117	Vanguard Index Fds	$149718	0.10%	—	NEW BUY
118	At&T Inc	$149019	0.10%	—	NEW BUY
119	Wells Fargo & Co	$147760	0.10%	—	NEW BUY
120	Cummins Inc	$140502	0.09%	—	NEW BUY
121	Palantir Technologies Inc	$138371	0.09%	—	NEW BUY
122	Lowes Cos Inc	$137586	0.09%	—	NEW BUY
123	Altria Group Inc	$132892	0.09%	—	NEW BUY
124	Ishares Tr	$129903	0.08%	—	NEW BUY
125	Asml Hldg Nv	$127324	0.08%	—	NEW BUY
126	Palo Alto Networks Inc	$126859	0.08%	—	NEW BUY
127	S&P Global Inc	$125843	0.08%	—	NEW BUY
128	Pnc Finl Svcs Group Inc	$125326	0.08%	—	NEW BUY
129	Ventas Inc	$125030	0.08%	—	NEW BUY
130	Ishares Tr	$121431	0.08%	—	NEW BUY
131	State Str Spdr S&P 500 Etf T	$119483	0.08%	—	NEW BUY
132	Nextera Energy Inc	$119192	0.08%	—	NEW BUY
133	Ebay Inc.	$118343	0.08%	—	NEW BUY
134	Synchrony Financial	$116889	0.08%	—	NEW BUY
135	Duke Energy Corp New	$116074	0.08%	—	NEW BUY
136	Ishares Tr	$115877	0.08%	—	NEW BUY
137	Starbucks Corp	$113635	0.07%	—	NEW BUY
138	Amphenol Corp	$111787	0.07%	—	NEW BUY
139	Southwest Airls Co	$110810	0.07%	—	NEW BUY
140	Ishares Tr	$105815	0.07%	—	NEW BUY
141	Dimensional Etf Trust	$105807	0.07%	—	NEW BUY
142	Danaher Corp Del	$103621	0.07%	—	NEW BUY
143	Analog Devices Inc	$102073	0.07%	—	NEW BUY
144	Nuveen Mun Cr Income Fd	$101440	0.07%	—	NEW BUY
145	Dell Technologies Inc	$100530	0.07%	—	NEW BUY
146	American Tower Corp	$96833	0.06%	—	NEW BUY
147	Pfizer Inc	$95670	0.06%	—	NEW BUY
148	General Dynamics Corp	$95291	0.06%	—	NEW BUY
149	Salesforce Inc	$90863	0.06%	—	NEW BUY
150	Ge Vernova Inc	$90464	0.06%	—	NEW BUY
151	Omnicom Group Inc	$90382	0.06%	—	NEW BUY
152	Altshares Trust	$89811	0.06%	—	NEW BUY
153	Bny Mellon Etf Trust Ii	$88882	0.06%	—	NEW BUY
154	Cbre Group Inc	$87279	0.06%	—	NEW BUY
155	Digital Rlty Tr Inc	$86917	0.06%	—	NEW BUY
156	Expedia Group Inc	$86487	0.06%	—	NEW BUY
157	Ishares Tr	$84106	0.05%	—	NEW BUY
158	Pgim Etf Tr	$83536	0.05%	—	NEW BUY
159	Uber Technologies Inc	$81180	0.05%	—	NEW BUY
160	Waste Mgmt Inc Del	$80237	0.05%	—	NEW BUY
161	Colgate Palmolive Co	$79487	0.05%	—	NEW BUY
162	Public Storage	$78623	0.05%	—	NEW BUY
163	Tjx Cos Inc New	$78326	0.05%	—	NEW BUY
164	Deere & Co	$75485	0.05%	—	NEW BUY
165	Marathon Pete Corp	$74144	0.05%	—	NEW BUY
166	Nuveen Mun High Income Oppor	$73990	0.05%	—	NEW BUY
167	Mplx Lp	$73905	0.05%	—	NEW BUY
168	Steel Dynamics Inc	$73886	0.05%	—	NEW BUY
169	Kraft Heinz Co	$73529	0.05%	—	NEW BUY
170	Seagate Technology Hldngs Pl	$72375	0.05%	—	NEW BUY
171	Welltower Inc	$71496	0.05%	—	NEW BUY
172	Moodys Corp	$70656	0.05%	—	NEW BUY
173	Fedex Corp	$67636	0.04%	—	NEW BUY
174	Valero Energy Corp	$66412	0.04%	—	NEW BUY
175	Ishares Gold Tr	$64788	0.04%	—	NEW BUY
176	Williams Cos Inc	$64676	0.04%	—	NEW BUY
177	Littelfuse Inc	$64657	0.04%	—	NEW BUY
178	Cvs Health Corp	$63829	0.04%	—	NEW BUY
179	3m Co	$63307	0.04%	—	NEW BUY
180	Inventrust Pptys Corp	$62729	0.04%	—	NEW BUY
181	Illinois Tool Wks Inc	$62479	0.04%	—	NEW BUY
182	Ecolab Inc	$62409	0.04%	—	NEW BUY
183	Emerson Elec Co	$61411	0.04%	—	NEW BUY
184	Stryker Corporation	$61394	0.04%	—	NEW BUY
185	Avalonbay Cmntys Inc	$61324	0.04%	—	NEW BUY
186	Western Digital Corp	$61317	0.04%	—	NEW BUY
187	Cadence Design System Inc	$58925	0.04%	—	NEW BUY
188	Sun Cmntys Inc	$58276	0.04%	—	NEW BUY
189	Phillips Edison & Co Inc	$58102	0.04%	—	NEW BUY
190	Northrop Grumman Corp	$58061	0.04%	—	NEW BUY
191	Brixmor Ppty Group Inc	$57731	0.04%	—	NEW BUY
192	Cheniere Energy Inc	$56645	0.04%	—	NEW BUY
193	Arista Networks Inc	$56230	0.04%	—	NEW BUY
194	Mondelez Intl Inc	$55700	0.04%	—	NEW BUY
195	Select Sector Spdr Tr	$55690	0.04%	—	NEW BUY
196	American Healthcare Reit Inc	$54966	0.04%	—	NEW BUY
197	Servicenow Inc	$54902	0.04%	—	NEW BUY
198	Monster Beverage Corp New	$54788	0.04%	—	NEW BUY
199	Ishares Tr	$54669	0.04%	—	NEW BUY
200	Csx Corp	$54564	0.04%	—	NEW BUY
201	United Rentals Inc	$52113	0.03%	—	NEW BUY
202	Intuitive Surgical Inc	$51301	0.03%	—	NEW BUY
203	Atmos Energy Corp	$50992	0.03%	—	NEW BUY
204	Dimensional Etf Trust	$50887	0.03%	—	NEW BUY
205	Hca Healthcare Inc	$50296	0.03%	—	NEW BUY
206	Energy Transfer L P	$49788	0.03%	—	NEW BUY
207	Ishares Tr	$48460	0.03%	—	NEW BUY
208	Martin Marietta Matls Inc	$48443	0.03%	—	NEW BUY
209	Hexcel Corp New	$48429	0.03%	—	NEW BUY
210	Everpure Inc	$47274	0.03%	—	NEW BUY
211	Bxp Inc	$46616	0.03%	—	NEW BUY
212	Norfolk Southn Corp	$46245	0.03%	—	NEW BUY
213	Camden Ppty Tr	$44995	0.03%	—	NEW BUY
214	Healthcare Rlty Tr	$44253	0.03%	—	NEW BUY
215	Ubs Group Ag	$43117	0.03%	—	NEW BUY
216	Fidelity Comwlth Tr	$41288	0.03%	—	NEW BUY
217	Nxp Semiconductors N V	$41030	0.03%	—	NEW BUY
218	Eog Res Inc	$40995	0.03%	—	NEW BUY
219	Keysight Technologies Inc	$39908	0.03%	—	NEW BUY
220	General Mtrs Co	$39157	0.03%	—	NEW BUY
221	Intercontinental Exchange In	$38903	0.03%	—	NEW BUY
222	Evergy Inc	$38288	0.03%	—	NEW BUY
223	Constellation Energy Corp	$38001	0.02%	—	NEW BUY
224	American Elec Pwr Co Inc	$37896	0.02%	—	NEW BUY
225	Church & Dwight Co Inc	$37880	0.02%	—	NEW BUY
226	Healthpeak Properties Inc	$37471	0.02%	—	NEW BUY
227	Crh Plc	$37129	0.02%	—	NEW BUY
228	Bp Plc	$36950	0.02%	—	NEW BUY
229	Spdr Gold Tr	$36470	0.02%	—	NEW BUY
230	Kroger Co	$35983	0.02%	—	NEW BUY
231	Eastgroup Pptys Inc	$35848	0.02%	—	NEW BUY
232	Blackstone Inc	$35419	0.02%	—	NEW BUY
233	Ametek Inc	$34839	0.02%	—	NEW BUY
234	Borgwarner Inc	$34661	0.02%	—	NEW BUY
235	Zoetis Inc	$34637	0.02%	—	NEW BUY
236	Federal Rlty Invt Tr New	$34069	0.02%	—	NEW BUY
237	Intuit	$33669	0.02%	—	NEW BUY
238	Getty Rlty Corp New	$33093	0.02%	—	NEW BUY
239	Federated Hermes Etf Trust	$32644	0.02%	—	NEW BUY
240	Cousins Pptys Inc	$32468	0.02%	—	NEW BUY
241	Vertex Pharmaceuticals Inc	$32287	0.02%	—	NEW BUY
242	Ford Mtr Co	$31956	0.02%	—	NEW BUY
243	Frontview Reit Inc	$31680	0.02%	—	NEW BUY
244	Ameriprise Finl Inc	$31196	0.02%	—	NEW BUY
245	Slb Limited	$30544	0.02%	—	NEW BUY
246	Republic Svcs Inc	$30470	0.02%	—	NEW BUY
247	Bhp Billiton Limited	$29658	0.02%	—	NEW BUY
248	Rio Tinto Plc	$29428	0.02%	—	NEW BUY
249	Lockheed Martin Corp	$29039	0.02%	—	NEW BUY
250	Capital One Finl Corp	$28488	0.02%	—	NEW BUY
251	Plains Gp Hldgs L P	$28153	0.02%	—	NEW BUY
252	Accenture Plc Ireland	$27999	0.02%	—	NEW BUY
253	Smartstop Self Storag Reit I	$27983	0.02%	—	NEW BUY
254	Cme Group Inc	$27825	0.02%	—	NEW BUY
255	Wells Fargo & Co	$27768	0.02%	—	NEW BUY
256	Alps Etf Tr	$27740	0.02%	—	NEW BUY
257	Ishares Tr	$26528	0.02%	—	NEW BUY
258	Nnn Reit Inc	$26289	0.02%	—	NEW BUY
259	Tortoise Capital Series Trus	$25158	0.02%	—	NEW BUY
260	Royce Small Cap Trust Inc	$25156	0.02%	—	NEW BUY
261	Garmin Ltd	$24942	0.02%	—	NEW BUY
262	Simon Ppty Group Inc New	$24825	0.02%	—	NEW BUY
263	Truist Finl Corp	$24711	0.02%	—	NEW BUY
264	Medtronic Plc	$24095	0.02%	—	NEW BUY
265	Motorola Solutions Inc	$24087	0.02%	—	NEW BUY
266	Sabra Health Care Reit Inc	$24017	0.02%	—	NEW BUY
267	Wec Energy Group Inc	$23821	0.02%	—	NEW BUY
268	Adobe Inc	$23782	0.02%	—	NEW BUY
269	Zions Bancorporation Natl As	$23179	0.02%	—	NEW BUY
270	Blackstone Digital Infrastru	$22733	0.01%	—	NEW BUY
271	Astrazeneca Plc	$21996	0.01%	—	NEW BUY
272	Becton Dickinson & Co	$21792	0.01%	—	NEW BUY
273	Marsh & Mclennan Cos Inc	$21500	0.01%	—	NEW BUY
274	Tractor Supply Co	$21274	0.01%	—	NEW BUY
275	Xcel Energy Inc	$21199	0.01%	—	NEW BUY
276	Metlife Inc	$20814	0.01%	—	NEW BUY
277	Humana Inc	$20655	0.01%	—	NEW BUY
278	Invesco Exchange Traded Fd T	$20585	0.01%	—	NEW BUY
279	Freeport Mcmoran Inc	$20439	0.01%	—	NEW BUY
280	F5 Inc	$20382	0.01%	—	NEW BUY
281	Bank Of Amer Corp	$20072	0.01%	—	NEW BUY
282	Exelon Corp	$19441	0.01%	—	NEW BUY
283	Fastenal Co	$18924	0.01%	—	NEW BUY
284	Devon Energy Corp New	$18759	0.01%	—	NEW BUY
285	Cms Energy Corp	$18513	0.01%	—	NEW BUY
286	Dow Hldgs Inc	$18249	0.01%	—	NEW BUY
287	United Parcel Svcs Inc	$17845	0.01%	—	NEW BUY
288	Schwab Strategic Tr	$17128	0.01%	—	NEW BUY
289	Dover Corp	$17045	0.01%	—	NEW BUY
290	National Health Invs Inc	$16930	0.01%	—	NEW BUY
291	Newmont Corp	$16905	0.01%	—	NEW BUY
292	Solstice Advanced Matls Inc	$16480	0.01%	—	NEW BUY
293	Ishares Tr	$16438	0.01%	—	NEW BUY
294	Silgan Hldgs Inc	$16283	0.01%	—	NEW BUY
295	Cintas Corp	$15988	0.01%	—	NEW BUY
296	Fedex Fght Hldg Co Inc	$15855	0.01%	—	NEW BUY
297	Vanguard World Fd	$15099	0.01%	—	NEW BUY
298	Target Corp	$14759	0.01%	—	NEW BUY
299	Cardinal Health Inc	$14729	0.01%	—	NEW BUY
300	Carnival Corp Ltd	$14142	0.01%	—	NEW BUY
301	Nebius Group N.V.	$13532	0.01%	—	NEW BUY
302	Te Connectivity Plc	$13508	0.01%	—	NEW BUY
303	Archer Daniels Midland Co	$13141	0.01%	—	NEW BUY
304	Teradyne Inc	$13064	0.01%	—	NEW BUY
305	Spdr Series Trust	$12882	0.01%	—	NEW BUY
306	Williams Sonoma Inc	$12821	0.01%	—	NEW BUY
307	Owens Corning New	$12240	0.01%	—	NEW BUY
308	Crowdstrike Hldgs Inc	$12210	0.01%	—	NEW BUY
309	Everest Group Ltd	$12146	0.01%	—	NEW BUY
310	Mckesson Corp	$12090	0.01%	—	NEW BUY
311	Applovin Corp	$11850	0.01%	—	NEW BUY
312	Regeneron Pharmaceuticals	$11847	0.01%	—	NEW BUY
313	Aon Plc	$11609	0.01%	—	NEW BUY
314	Quanta Svcs Inc	$11521	0.01%	—	NEW BUY
315	Sandisk Corp	$11369	0.01%	—	NEW BUY
316	Nasdaq Inc	$11350	0.01%	—	NEW BUY
317	Baker Hughes Company	$11211	0.01%	—	NEW BUY
318	M & T Bk Corp	$11186	0.01%	—	NEW BUY
319	Phillips 66	$11157	0.01%	—	NEW BUY
320	Edwards Lifesciences Corp	$11127	0.01%	—	NEW BUY
321	Roper Technologies Inc	$10828	0.01%	—	NEW BUY
322	Synopsys Inc	$10706	0.01%	—	NEW BUY
323	Howmet Aerospace Inc	$10486	0.01%	—	NEW BUY
324	Automatic Data Processing In	$10302	0.01%	—	NEW BUY
325	Air Products And Chemicals I	$10261	0.01%	—	NEW BUY
326	Ishares Tr	$10238	0.01%	—	NEW BUY
327	Us Bancorp	$10208	0.01%	—	NEW BUY
328	Agilent Technologies Inc	$10095	0.01%	—	NEW BUY
329	Ishares Silver Tr	$9999	0.01%	—	NEW BUY
330	Invesco Exchange Traded Fd T	$9760	0.01%	—	NEW BUY
331	Nike Inc	$9606	0.01%	—	NEW BUY
332	Invesco Exch Traded Fd Tr Ii	$9455	0.01%	—	NEW BUY
333	Verisign Inc	$9308	0.01%	—	NEW BUY
334	Dominion Energy Inc	$9151	0.01%	—	NEW BUY
335	Taiwan Semiconductor Manufac	$9074	0.01%	—	NEW BUY
336	Dollar Gen Corp	$8979	0.01%	—	NEW BUY
337	Fiserv Inc	$8976	0.01%	—	NEW BUY
338	Costar Group Inc	$8751	0.01%	—	NEW BUY
339	Berkley W R Corp	$8746	0.01%	—	NEW BUY
340	Occidental Pete Corp	$8655	0.01%	—	NEW BUY
341	Biogen Inc	$8642	0.01%	—	NEW BUY
342	Sherwin Williams Co	$8608	0.01%	—	NEW BUY
343	Autodesk Inc	$8554	0.01%	—	NEW BUY
344	Vanguard Scottsdale Fds	$7911	0.01%	—	NEW BUY
345	Smurfit Westrock Plc	$7910	0.01%	—	NEW BUY
346	American Homes 4 Rent	$7810	0.01%	—	NEW BUY
347	Centene Corp Del	$7703	0.01%	—	NEW BUY
348	Oreilly Automotive Inc	$7551	0.00%	—	NEW BUY
349	Fortinet Inc	$7374	0.00%	—	NEW BUY
350	Constellation Brands Inc	$7372	0.00%	—	NEW BUY
351	Ishares Tr	$7341	0.00%	—	NEW BUY
352	Whitestone Reit	$6996	0.00%	—	NEW BUY
353	Royal Caribbean Group	$6986	0.00%	—	NEW BUY
354	Monolithic Pwr Sys Inc	$6912	0.00%	—	NEW BUY
355	Waters Corp	$6751	0.00%	—	NEW BUY
356	Transdigm Group Inc	$6660	0.00%	—	NEW BUY
357	Vulcan Matls Co	$6490	0.00%	—	NEW BUY
358	Vanguard Tax-Managed Fds	$6484	0.00%	—	NEW BUY
359	Schwab Strategic Tr	$6264	0.00%	—	NEW BUY
360	Elevance Health Inc Formerly	$6188	0.00%	—	NEW BUY
361	Boston Scientific Corp	$5933	0.00%	—	NEW BUY
362	Carrier Global Corporation	$5868	0.00%	—	NEW BUY
363	Highwoods Pptys Inc	$5821	0.00%	—	NEW BUY
364	Quest Diagnostics Inc	$5723	0.00%	—	NEW BUY
365	Centerspace	$5507	0.00%	—	NEW BUY
366	Americold Realty Trust Inc	$5455	0.00%	—	NEW BUY
367	Copart Inc	$5412	0.00%	—	NEW BUY
368	American Wtr Wks Co Inc New	$5395	0.00%	—	NEW BUY
369	Cboe Global Mkts Inc	$5339	0.00%	—	NEW BUY
370	International Paper Co	$5334	0.00%	—	NEW BUY
371	Fortive Corp	$5315	0.00%	—	NEW BUY
372	Occidental Pete Corp	$5100	0.00%	—	NEW BUY
373	Hilton Worldwide Hldgs Inc	$4957	0.00%	—	NEW BUY
374	Ares Management Corporation	$4948	0.00%	—	NEW BUY
375	Zimmer Biomet Holdings Inc	$4907	0.00%	—	NEW BUY
376	Kenvue Inc	$4529	0.00%	—	NEW BUY
377	Canadian Pacific Kansas City	$4506	0.00%	—	NEW BUY
378	Apollo Global Mgmt Inc	$4496	0.00%	—	NEW BUY
379	Msci Inc	$4480	0.00%	—	NEW BUY
380	Trane Technologies Plc	$4420	0.00%	—	NEW BUY
381	Cognizant Technology Solutio	$4415	0.00%	—	NEW BUY
382	Floor & Decor Hldgs Inc	$4393	0.00%	—	NEW BUY
383	Schwab Strategic Tr	$4351	0.00%	—	NEW BUY
384	Coherent Corp	$4339	0.00%	—	NEW BUY
385	Ishares Tr	$4197	0.00%	—	NEW BUY
386	Schwab Strategic Tr	$4115	0.00%	—	NEW BUY
387	Ishares Tr	$4111	0.00%	—	NEW BUY
388	Allstate Corp	$4045	0.00%	—	NEW BUY
389	Vertiv Holdings Co	$4018	0.00%	—	NEW BUY
390	Parker-Hannifin Corp	$3912	0.00%	—	NEW BUY
391	Ishares Tr	$3879	0.00%	—	NEW BUY
392	Robinhood Mkts Inc	$3811	0.00%	—	NEW BUY
393	Vistra Corp	$3807	0.00%	—	NEW BUY
394	Schwab Strategic Tr	$3758	0.00%	—	NEW BUY
395	Paychex Inc	$3638	0.00%	—	NEW BUY
396	Interactive Brokers Group In	$3569	0.00%	—	NEW BUY
397	Coinbase Global Inc	$3509	0.00%	—	NEW BUY
398	Boeing Co	$3500	0.00%	—	NEW BUY
399	On Semiconductor Corp	$3498	0.00%	—	NEW BUY
400	Charter Communications Inc	$3413	0.00%	—	NEW BUY
401	Crown Castle Inc	$3332	0.00%	—	NEW BUY
402	Ralph Lauren Corp	$3211	0.00%	—	NEW BUY
403	Autozone Inc	$3196	0.00%	—	NEW BUY
404	Eqt Corp	$3031	0.00%	—	NEW BUY
405	Apa Corporation	$2996	0.00%	—	NEW BUY
406	Schwab Strategic Tr	$2976	0.00%	—	NEW BUY
407	Doordash Inc	$2952	0.00%	—	NEW BUY
408	Spdr Series Trust	$2761	0.00%	—	NEW BUY
409	Allegion Plc	$2669	0.00%	—	NEW BUY
410	Corteva Inc	$2625	0.00%	—	NEW BUY
411	Schwab Strategic Tr	$2598	0.00%	—	NEW BUY
412	Lumentum Hldgs Inc	$2574	0.00%	—	NEW BUY
413	Eastman Chem Co	$2478	0.00%	—	NEW BUY
414	Paypal Hldgs Inc	$2418	0.00%	—	NEW BUY
415	Resmed Inc	$2339	0.00%	—	NEW BUY
416	Steris Plc	$2316	0.00%	—	NEW BUY
417	Veralto Corp	$2128	0.00%	—	NEW BUY
418	Las Vegas Sands Corp	$1986	0.00%	—	NEW BUY
419	Dupont De Nemours Inc	$1913	0.00%	—	NEW BUY
420	Johnson Controls Internation	$1899	0.00%	—	NEW BUY
421	Prudential Finl Inc	$1727	0.00%	—	NEW BUY
422	Schwab Strategic Tr	$1675	0.00%	—	NEW BUY
423	Schwab Strategic Tr	$1586	0.00%	—	NEW BUY
424	Ge Healthcare Technologies I	$1536	0.00%	—	NEW BUY
425	Schwab Strategic Tr	$1468	0.00%	—	NEW BUY
426	Schwab Strategic Tr	$1449	0.00%	—	NEW BUY
427	Ww Grainger Inc	$1360	0.00%	—	NEW BUY
428	Ishares Tr	$1254	0.00%	—	NEW BUY
429	Ishares Tr	$1228	0.00%	—	NEW BUY
430	Airbnb Inc	$1145	0.00%	—	NEW BUY
431	Vanguard Scottsdale Fds	$1062	0.00%	—	NEW BUY
432	Versant Media Group Inc	$972	0.00%	—	NEW BUY
433	Ishares Tr	$965	0.00%	—	NEW BUY
434	Sba Communications Corp	$882	0.00%	—	NEW BUY
435	Tko Group Holdings Inc	$805	0.00%	—	NEW BUY
436	Kimberly-Clark Corp	$768	0.00%	—	NEW BUY
437	Ishares Tr	$766	0.00%	—	NEW BUY
438	Snowflake Inc	$764	0.00%	—	NEW BUY
439	Ferrari N V	$745	0.00%	—	NEW BUY
440	Gen Digital Inc	$722	0.00%	—	NEW BUY
441	Ishares Tr	$694	0.00%	—	NEW BUY
442	Dbx Etf Tr	$657	0.00%	—	NEW BUY
443	Liberty Media Corp Del	$476	0.00%	—	NEW BUY
444	Ishares Tr	$386	0.00%	—	NEW BUY
445	Builders Firstsource Inc	$358	0.00%	—	NEW BUY
446	Qnity Electronics Inc	$327	0.00%	—	NEW BUY
447	Ishares Tr	$300	0.00%	—	NEW BUY
448	Doximity Inc	$228	0.00%	—	NEW BUY
449	Ares Management Corporation	$111	0.00%	—	NEW BUY
450	Dxc Technology Co	$53	0.00%	—	NEW BUY

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.