Rehmann Capital Advisory Group — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$1.92T

Holdings count

648

648 positions reported

Accession #

0001633037-26-000001

Form 13F-HR

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All Reported Positions

648 positions sorted by value

648 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES TRS&P 500 VAL ETF	464287408	$145.67B	7.59%	684,489shares	SOLE	0 / 0 / 684,489
ISHARES TRS&P 500 GRWT ETF	464287309	$138.05B	7.19%	1,114,316shares	SOLE	0 / 0 / 1,114,316
ISHARES TRCORE MSCI EAFE	46432F842	$90.51B	4.72%	1,008,825shares	SOLE	0 / 0 / 1,008,825
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$63.61B	3.31%	101,313shares	SOLE	0 / 0 / 101,313
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$55.15B	2.87%	1,196,042shares	SOLE	0 / 0 / 1,196,042
APPLE INCCOM	037833100	$54.93B	2.86%	202,079shares	SOLE	0 / 0 / 202,079
ISHARES TRCORE S&P500 ETF	464287200	$40.19B	2.09%	58,682shares	SOLE	0 / 0 / 58,682
SPDR SERIES TRUSTSTATE STREET SPD	78468R663	$37.17B	1.94%	406,717shares	SOLE	0 / 0 / 406,717
ISHARES TRS&P MC 400VL ETF	464287705	$31.54B	1.64%	237,719shares	SOLE	0 / 0 / 237,719
SPDR SERIES TRUSTSTATE STREET SPD	78464A821	$30.65B	1.60%	331,315shares	SOLE	0 / 0 / 331,315
ISHARES TRMSCI USA MIN VOL	46429B697	$29.43B	1.53%	308,099shares	SOLE	0 / 0 / 308,099
ISHARES TRCORE S&P TTL STK	464287150	$28.04B	1.46%	188,601shares	SOLE	0 / 0 / 188,601
ISHARES TRCORE S&P SCP ETF	464287804	$27.82B	1.45%	229,364shares	SOLE	0 / 0 / 229,364
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$25.38B	1.32%	641,167shares	SOLE	0 / 0 / 641,167
NVIDIA CORPORATIONCOM	67066G104	$24.97B	1.30%	133,847shares	SOLE	0 / 0 / 133,847
SPDR SERIES TRUSTSTATE STREET SPD	78464A854	$23.83B	1.24%	297,116shares	SOLE	0 / 0 / 297,116
MICROSOFT CORPCOM	594918104	$23.76B	1.24%	49,118shares	SOLE	0 / 0 / 49,118
STRYKER CORPORATIONCOM	863667101	$22.40B	1.17%	63,737shares	SOLE	0 / 0 / 63,737
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$22.05B	1.15%	43,860shares	SOLE	0 / 0 / 43,860
ISHARES INCCORE MSCI EMKT	46434G103	$19.22B	1.00%	284,317shares	SOLE	0 / 0 / 284,317
ALPHABET INCCAP STK CL C	02079K107	$17.69B	0.92%	56,337shares	SOLE	0 / 0 / 56,337
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$17.22B	0.90%	340,062shares	SOLE	0 / 0 / 340,062
AMAZON COM INCCOM	023135106	$17.09B	0.89%	74,019shares	SOLE	0 / 0 / 74,019
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF	41653L305	$14.42B	0.75%	422,235shares	SOLE	0 / 0 / 422,235
INVESCO QQQ TRUNIT SER 1	46090E103	$14.35B	0.75%	23,356shares	SOLE	0 / 0 / 23,356
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$13.36B	0.70%	60,770shares	SOLE	0 / 0 / 60,770
FIRST TR EXCHANGE-TRADED FDSHS	33734H106	$13.25B	0.69%	279,925shares	SOLE	0 / 0 / 279,925
ALPHABET INCCAP STK CL A	02079K305	$12.94B	0.67%	41,340shares	SOLE	0 / 0 / 41,340
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$11.76B	0.61%	237,509shares	SOLE	0 / 0 / 237,509
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$11.71B	0.61%	157,878shares	SOLE	0 / 0 / 157,878
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$11.43B	0.60%	45,202shares	SOLE	0 / 0 / 45,202
ISHARES TRRUS 1000 GRW ETF	464287614	$10.84B	0.56%	22,898shares	SOLE	0 / 0 / 22,898
SPDR GOLD TRGOLD SHS	78463V107	$10.84B	0.56%	27,360shares	SOLE	0 / 0 / 27,360
JPMORGAN CHASE & CO.COM	46625H100	$10.75B	0.56%	33,366shares	SOLE	0 / 0 / 33,366
FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI	33740F888	$10.48B	0.55%	416,420shares	SOLE	0 / 0 / 416,420
META PLATFORMS INCCL A	30303M102	$9.92B	0.52%	15,020shares	SOLE	0 / 0 / 15,020
SPDR S&P 500 ETF TRTR UNIT	78462F103	$9.80B	0.51%	14,373shares	SOLE	0 / 0 / 14,373
FIRST TR EXCHANGE-TRADED FDSHS	336917109	$9.59B	0.50%	216,175shares	SOLE	0 / 0 / 216,175
ISHARES GOLD TRISHARES NEW	464285204	$9.46B	0.49%	116,582shares	SOLE	0 / 0 / 116,582
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$9.24B	0.48%	268,155shares	SOLE	0 / 0 / 268,155
JOHNSON & JOHNSONCOM	478160104	$8.76B	0.46%	42,313shares	SOLE	0 / 0 / 42,313
ISHARES TRRUS 1000 VAL ETF	464287598	$8.25B	0.43%	39,225shares	SOLE	0 / 0 / 39,225
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740F755	$8.19B	0.43%	239,187shares	SOLE	0 / 0 / 239,187
VANGUARD INDEX FDSGROWTH ETF	922908736	$7.99B	0.42%	16,387shares	SOLE	0 / 0 / 16,387
VANGUARD INDEX FDSSMALL CP ETF	922908751	$7.93B	0.41%	30,759shares	SOLE	0 / 0 / 30,759
FIRST TR EXCHANGE-TRADED FDINTERMEDIATE DUR	33738D796	$7.88B	0.41%	371,489shares	SOLE	0 / 0 / 371,489
PIMCO ETF TRINTER MUN BD ACT	72201R866	$7.81B	0.41%	149,002shares	SOLE	0 / 0 / 149,002
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$7.49B	0.39%	24,622shares	SOLE	0 / 0 / 24,622
WALMART INCCOM	931142103	$7.46B	0.39%	66,970shares	SOLE	0 / 0 / 66,970
TESLA INCCOM	88160R101	$7.42B	0.39%	16,523shares	SOLE	0 / 0 / 16,523
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$7.37B	0.38%	21,988shares	SOLE	0 / 0 / 21,988
ISHARES TRCORE S&P MCP ETF	464287507	$7.14B	0.37%	104,546shares	SOLE	0 / 0 / 104,546
BROADCOM INCCOM	11135F101	$6.96B	0.36%	20,083shares	SOLE	0 / 0 / 20,083
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$6.41B	0.33%	102,614shares	SOLE	0 / 0 / 102,614
COSTCO WHSL CORP NEWCOM	22160K105	$6.28B	0.33%	7,282shares	SOLE	0 / 0 / 7,282
FIRST TR EXCHANGE TRADED FDRBA INDL ETF	33738R704	$6.28B	0.33%	63,824shares	SOLE	0 / 0 / 63,824
FIDELITY COVINGTON TRUSTMSCI RL EST ETF	316092857	$6.24B	0.32%	231,859shares	SOLE	0 / 0 / 231,859
ISHARES TR3 7 YR TREAS BD	464288661	$5.76B	0.30%	48,292shares	SOLE	0 / 0 / 48,292
ISHARES TRRUSSELL 2000 ETF	464287655	$5.72B	0.30%	23,243shares	SOLE	0 / 0 / 23,243
VISA INCCOM CL A	92826C839	$5.72B	0.30%	16,294shares	SOLE	0 / 0 / 16,294
ERIE INDTY COCL A	29530P102	$5.70B	0.30%	19,883shares	SOLE	0 / 0 / 19,883
PROCTER AND GAMBLE COCOM	742718109	$5.59B	0.29%	39,034shares	SOLE	0 / 0 / 39,034
ISHARES TRRUS 1000 ETF	464287622	$5.58B	0.29%	14,944shares	SOLE	0 / 0 / 14,944
ELI LILLY & COCOM	532457108	$5.23B	0.27%	4,859shares	SOLE	0 / 0 / 4,859
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$5.09B	0.27%	132,871shares	SOLE	0 / 0 / 132,871
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$5.06B	0.26%	16,064shares	SOLE	0 / 0 / 16,064
VANGUARD INDEX FDSVALUE ETF	922908744	$4.85B	0.25%	25,379shares	SOLE	0 / 0 / 25,379
ISHARES TRCORE US AGGBD ET	464287226	$4.76B	0.25%	47,659shares	SOLE	0 / 0 / 47,659
VANGUARD WORLD FDINF TECH ETF	92204A702	$4.76B	0.25%	6,314shares	SOLE	0 / 0 / 6,314
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$4.74B	0.25%	33,014shares	SOLE	0 / 0 / 33,014
MASTERCARD INCORPORATEDCL A	57636Q104	$4.73B	0.25%	8,281shares	SOLE	0 / 0 / 8,281
CAPITAL ONE FINL CORPCOM	14040H105	$4.66B	0.24%	19,196shares	SOLE	0 / 0 / 19,196
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$4.65B	0.24%	44,906shares	SOLE	0 / 0 / 44,906
CORTEVA INCCOM	22052L104	$4.64B	0.24%	69,246shares	SOLE	0 / 0 / 69,246
GRAYSCALE COINDESK CRYPTOUSD SHS	G40705108	$4.43B	0.23%	107,338shares	SOLE	0 / 0 / 107,338
INTERNATIONAL BUSINESS MACHSCOM	459200101	$4.22B	0.22%	14,230shares	SOLE	0 / 0 / 14,230
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$4.20B	0.22%	29,152shares	SOLE	0 / 0 / 29,152
ESCALADE INCCOM	296056104	$4.17B	0.22%	309,213shares	SOLE	0 / 0 / 309,213
HOME DEPOT INCCOM	437076102	$4.13B	0.22%	11,997shares	SOLE	0 / 0 / 11,997
SELECT SECTOR SPDR TRSTATE STREET IND	81369Y704	$4.07B	0.21%	26,249shares	SOLE	0 / 0 / 26,249
WELLS FARGO CO NEWCOM	949746101	$4.02B	0.21%	43,143shares	SOLE	0 / 0 / 43,143
PFIZER INCCOM	717081103	$4.02B	0.21%	161,397shares	SOLE	0 / 0 / 161,397
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$4.00B	0.21%	120,794shares	SOLE	0 / 0 / 120,794
T-MOBILE US INCCOM	872590104	$3.98B	0.21%	19,615shares	SOLE	0 / 0 / 19,615
ISHARES TRMSCI EAFE ETF	464287465	$3.94B	0.21%	41,014shares	SOLE	0 / 0 / 41,014
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$3.87B	0.20%	52,285shares	SOLE	0 / 0 / 52,285
BOEING COCOM	097023105	$3.73B	0.19%	17,192shares	SOLE	0 / 0 / 17,192
BLACKSTONE INCCOM	09260D107	$3.73B	0.19%	24,173shares	SOLE	0 / 0 / 24,173
VANGUARD MUN BD FDSCORE TAX EXEMPT	922907712	$3.61B	0.19%	46,920shares	SOLE	0 / 0 / 46,920
EXXON MOBIL CORPCOM	30231G102	$3.58B	0.19%	29,752shares	SOLE	0 / 0 / 29,752
CISCO SYS INCCOM	17275R102	$3.57B	0.19%	46,333shares	SOLE	0 / 0 / 46,333
AMERICAN EXPRESS COCOM	025816109	$3.54B	0.18%	9,569shares	SOLE	0 / 0 / 9,569
GOLDMAN SACHS GROUP INCCOM	38141G104	$3.39B	0.18%	3,852shares	SOLE	0 / 0 / 3,852
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$3.27B	0.17%	38,980shares	SOLE	0 / 0 / 38,980
RTX CORPORATIONCOM	75513E101	$3.26B	0.17%	17,772shares	SOLE	0 / 0 / 17,772
ISHARES TRRUS 2000 GRW ETF	464287648	$3.24B	0.17%	10,021shares	SOLE	0 / 0 / 10,021
SELECT SECTOR SPDR TRSTATE STREET FIN	81369Y605	$3.21B	0.17%	58,533shares	SOLE	0 / 0 / 58,533
DIMENSIONAL ETF TRUSTWORLD EX US CORE	25434V880	$3.19B	0.17%	97,547shares	SOLE	0 / 0 / 97,547
ABBVIE INCCOM	00287Y109	$3.17B	0.17%	13,885shares	SOLE	0 / 0 / 13,885
ISHARES TRMSCI EAFE MIN VL	46429B689	$3.07B	0.16%	34,067shares	SOLE	0 / 0 / 34,067
UNITEDHEALTH GROUP INCCOM	91324P102	$3.04B	0.16%	9,215shares	SOLE	0 / 0 / 9,215
QUALCOMM INCCOM	747525103	$2.98B	0.16%	17,404shares	SOLE	0 / 0 / 17,404
MERCK & CO INCCOM	58933Y105	$2.98B	0.16%	28,301shares	SOLE	0 / 0 / 28,301
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$2.94B	0.15%	13,074shares	SOLE	0 / 0 / 13,074
ISHARES TRMSCI USA SMCP MN	46435G433	$2.90B	0.15%	66,879shares	SOLE	0 / 0 / 66,879
ORACLE CORPCOM	68389X105	$2.87B	0.15%	14,715shares	SOLE	0 / 0 / 14,715
CHEVRON CORP NEWCOM	166764100	$2.77B	0.14%	18,189shares	SOLE	0 / 0 / 18,189
QNITY ELECTRONICS INCCOMMON STOCK	74743L100	$2.74B	0.14%	33,587shares	SOLE	0 / 0 / 33,587
DUPONT DE NEMOURS INCCOM	26614N102	$2.70B	0.14%	67,237shares	SOLE	0 / 0 / 67,237
FIRST TR EXCHANGE-TRADED FDFT VEST RIS	33738D879	$2.64B	0.14%	100,520shares	SOLE	0 / 0 / 100,520
ISHARES TRSHRT NAT MUN ETF	464288158	$2.60B	0.14%	24,378shares	SOLE	0 / 0 / 24,378
MOODYS CORPCOM	615369105	$2.60B	0.14%	5,088shares	SOLE	0 / 0 / 5,088
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$2.58B	0.13%	55,106shares	SOLE	0 / 0 / 55,106
CATERPILLAR INCCOM	149123101	$2.54B	0.13%	4,426shares	SOLE	0 / 0 / 4,426
APOLLO GLOBAL MGMT INCCOM	03769M106	$2.52B	0.13%	17,392shares	SOLE	0 / 0 / 17,392
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$2.49B	0.13%	75,658shares	SOLE	0 / 0 / 75,658
GENERAL DYNAMICS CORPCOM	369550108	$2.45B	0.13%	7,274shares	SOLE	0 / 0 / 7,274
NETFLIX INCCOM	64110L106	$2.41B	0.13%	25,701shares	SOLE	0 / 0 / 25,701
ADVANCED MICRO DEVICES INCCOM	007903107	$2.41B	0.13%	11,236shares	SOLE	0 / 0 / 11,236
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION	33738D804	$2.41B	0.13%	125,344shares	SOLE	0 / 0 / 125,344
GE AEROSPACECOM NEW	369604301	$2.40B	0.13%	7,790shares	SOLE	0 / 0 / 7,790
LOCKHEED MARTIN CORPCOM	539830109	$2.40B	0.13%	4,956shares	SOLE	0 / 0 / 4,956
MCDONALDS CORPCOM	580135101	$2.40B	0.12%	7,837shares	SOLE	0 / 0 / 7,837
COCA COLA COCOM	191216100	$2.38B	0.12%	34,051shares	SOLE	0 / 0 / 34,051
ISHARES TRRUS MID CAP ETF	464287499	$2.38B	0.12%	24,687shares	SOLE	0 / 0 / 24,687
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$2.35B	0.12%	33,660shares	SOLE	0 / 0 / 33,660
MCKESSON CORPCOM	58155Q103	$2.30B	0.12%	2,806shares	SOLE	0 / 0 / 2,806
SPDR SERIES TRUSTSTATE STREET SPD	78464A409	$2.29B	0.12%	21,505shares	SOLE	0 / 0 / 21,505
SPDR SERIES TRUSTSTATE STREET SPD	78464A508	$2.29B	0.12%	40,327shares	SOLE	0 / 0 / 40,327
PALANTIR TECHNOLOGIES INCCL A	69608A108	$2.24B	0.12%	12,607shares	SOLE	0 / 0 / 12,607
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$2.19B	0.11%	7,083shares	SOLE	0 / 0 / 7,083
ADOBE INCCOM	00724F101	$2.18B	0.11%	6,211shares	SOLE	0 / 0 / 6,211
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$2.18B	0.11%	11,355shares	SOLE	0 / 0 / 11,355
ISHARES TR1 3 YR TREAS BD	464287457	$2.17B	0.11%	26,248shares	SOLE	0 / 0 / 26,248
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$2.15B	0.11%	36,160shares	SOLE	0 / 0 / 36,160
BANK AMERICA CORPCOM	060505104	$2.14B	0.11%	38,935shares	SOLE	0 / 0 / 38,935
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$2.11B	0.11%	47,441shares	SOLE	0 / 0 / 47,441
TJX COS INC NEWCOM	872540109	$2.10B	0.11%	13,650shares	SOLE	0 / 0 / 13,650
BRISTOL-MYERS SQUIBB COCOM	110122108	$2.06B	0.11%	38,200shares	SOLE	0 / 0 / 38,200
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$2.04B	0.11%	20,348shares	SOLE	0 / 0 / 20,348
DISNEY WALT COCOM	254687106	$2.04B	0.11%	17,932shares	SOLE	0 / 0 / 17,932
ISHARES TRRUS MD CP GR ETF	464287481	$2.02B	0.11%	14,726shares	SOLE	0 / 0 / 14,726
PEPSICO INCCOM	713448108	$2.01B	0.10%	14,039shares	SOLE	0 / 0 / 14,039
ISHARES TRCORE HIGH DV ETF	46429B663	$2.00B	0.10%	16,474shares	SOLE	0 / 0 / 16,474
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$1.93B	0.10%	50,679shares	SOLE	0 / 0 / 50,679
SYSCO CORPCOM	871829107	$1.92B	0.10%	26,025shares	SOLE	0 / 0 / 26,025
AMGEN INCCOM	031162100	$1.87B	0.10%	5,707shares	SOLE	0 / 0 / 5,707
ISHARES TRMSCI EMG MKT ETF	464287234	$1.86B	0.10%	33,998shares	SOLE	0 / 0 / 33,998
UNITED PARCEL SERVICE INCCL B	911312106	$1.84B	0.10%	18,539shares	SOLE	0 / 0 / 18,539
REGENERON PHARMACEUTICALSCOM	75886F107	$1.83B	0.10%	2,371shares	SOLE	0 / 0 / 2,371
DOW INCCOM	260557103	$1.80B	0.09%	76,874shares	SOLE	0 / 0 / 76,874
DOVER CORPCOM	260003108	$1.78B	0.09%	9,131shares	SOLE	0 / 0 / 9,131
UNITED THERAPEUTICS CORP DELCOM	91307C102	$1.77B	0.09%	3,619shares	SOLE	0 / 0 / 3,619
ABBOTT LABSCOM	002824100	$1.77B	0.09%	14,089shares	SOLE	0 / 0 / 14,089
CUMMINS INCCOM	231021106	$1.74B	0.09%	3,413shares	SOLE	0 / 0 / 3,413
NEXTERA ENERGY INCCOM	65339F101	$1.74B	0.09%	21,685shares	SOLE	0 / 0 / 21,685
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$1.74B	0.09%	58,881shares	SOLE	0 / 0 / 58,881
ISHARES TRRUS MDCP VAL ETF	464287473	$1.73B	0.09%	12,277shares	SOLE	0 / 0 / 12,277
ACUITY INCCOM	00508Y102	$1.71B	0.09%	4,752shares	SOLE	0 / 0 / 4,752
ISHARES TRS&P MC 400GR ETF	464287606	$1.70B	0.09%	17,587shares	SOLE	0 / 0 / 17,587
PHILIP MORRIS INTL INCCOM	718172109	$1.69B	0.09%	10,516shares	SOLE	0 / 0 / 10,516
APPLIED MATLS INCCOM	038222105	$1.67B	0.09%	6,502shares	SOLE	0 / 0 / 6,502
WISDOMTREE TRITL HDG QTLY DIV	97717X594	$1.64B	0.09%	29,501shares	SOLE	0 / 0 / 29,501
EXPEDIA GROUP INCCOM NEW	30212P303	$1.63B	0.09%	5,757shares	SOLE	0 / 0 / 5,757
ISHARES TRNATIONAL MUN ETF	464288414	$1.63B	0.09%	15,241shares	SOLE	0 / 0 / 15,241
CARLISLE COS INCCOM	142339100	$1.61B	0.08%	5,028shares	SOLE	0 / 0 / 5,028
VANGUARD INDEX FDSMID CAP ETF	922908629	$1.59B	0.08%	5,461shares	SOLE	0 / 0 / 5,461
ALTRIA GROUP INCCOM	02209S103	$1.57B	0.08%	27,179shares	SOLE	0 / 0 / 27,179
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$1.55B	0.08%	40,800shares	SOLE	0 / 0 / 40,800
UNION PAC CORPCOM	907818108	$1.54B	0.08%	6,637shares	SOLE	0 / 0 / 6,637
LAM RESEARCH CORPCOM NEW	512807306	$1.52B	0.08%	8,887shares	SOLE	0 / 0 / 8,887
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$1.52B	0.08%	63,158shares	SOLE	0 / 0 / 63,158
NORFOLK SOUTHN CORPCOM	655844108	$1.51B	0.08%	5,240shares	SOLE	0 / 0 / 5,240
LINDE PLCSHS	G54950103	$1.49B	0.08%	3,505shares	SOLE	0 / 0 / 3,505
PAYPAL HLDGS INCCOM	70450Y103	$1.49B	0.08%	25,468shares	SOLE	0 / 0 / 25,468
ISHARES TREAFE GRWTH ETF	464288885	$1.47B	0.08%	12,877shares	SOLE	0 / 0 / 12,877
FIDELITY COVINGTON TRUSTMOMENTUM FACTR	316092816	$1.44B	0.08%	17,153shares	SOLE	0 / 0 / 17,153
VANECK ETF TRUSTSHRT HGH YLD MUN	92189F387	$1.43B	0.07%	62,202shares	SOLE	0 / 0 / 62,202
WASTE MGMT INC DELCOM	94106L109	$1.42B	0.07%	6,445shares	SOLE	0 / 0 / 6,445
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$1.41B	0.07%	15,244shares	SOLE	0 / 0 / 15,244
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$1.41B	0.07%	16,094shares	SOLE	0 / 0 / 16,094
FIDELITY COVINGTON TRUSTLOW VOLITY ETF	316092824	$1.40B	0.07%	20,997shares	SOLE	0 / 0 / 20,997
ETF SER SOLUTIONSDISTILLATE US	26922A321	$1.39B	0.07%	23,614shares	SOLE	0 / 0 / 23,614
BARCLAYS PLCADR	06738E204	$1.39B	0.07%	54,551shares	SOLE	0 / 0 / 54,551
GILEAD SCIENCES INCCOM	375558103	$1.39B	0.07%	11,294shares	SOLE	0 / 0 / 11,294
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR	85207H104	$1.39B	0.07%	41,954shares	SOLE	0 / 0 / 41,954
LKQ CORPCOM	501889208	$1.38B	0.07%	45,441shares	SOLE	0 / 0 / 45,441
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$1.37B	0.07%	27,434shares	SOLE	0 / 0 / 27,434
NATWEST GROUP PLCSPONS ADR	639057207	$1.35B	0.07%	77,256shares	SOLE	0 / 0 / 77,256
ISHARES TRISHS 1-5YR INVS	464288646	$1.34B	0.07%	25,408shares	SOLE	0 / 0 / 25,408
ISHARES TRTRUST ISHARE 0-1	464288679	$1.34B	0.07%	12,154shares	SOLE	0 / 0 / 12,154
ISHARES TRAGENCY BOND ETF	464288166	$1.31B	0.07%	11,871shares	SOLE	0 / 0 / 11,871
AT&T INCCOM	00206R102	$1.31B	0.07%	52,624shares	SOLE	0 / 0 / 52,624
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$1.29B	0.07%	16,172shares	SOLE	0 / 0 / 16,172
GE VERNOVA INCCOM	36828A101	$1.28B	0.07%	1,965shares	SOLE	0 / 0 / 1,965
ASTRAZENECA PLCSPONSORED ADR	046353108	$1.28B	0.07%	13,924shares	SOLE	0 / 0 / 13,924
ISHARES TRESG AWR MSCI USA	46435G425	$1.28B	0.07%	8,584shares	SOLE	0 / 0 / 8,584
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$1.28B	0.07%	13,005shares	SOLE	0 / 0 / 13,005
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.26B	0.07%	7,742shares	SOLE	0 / 0 / 7,742
VERIZON COMMUNICATIONS INCCOM	92343V104	$1.25B	0.07%	30,756shares	SOLE	0 / 0 / 30,756
BLACKROCK INCCOM	09290D101	$1.25B	0.06%	1,165shares	SOLE	0 / 0 / 1,165
INTEL CORPCOM	458140100	$1.24B	0.06%	33,636shares	SOLE	0 / 0 / 33,636
SALESFORCE INCCOM	79466L302	$1.24B	0.06%	4,678shares	SOLE	0 / 0 / 4,678
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.24B	0.06%	2,136shares	SOLE	0 / 0 / 2,136
DEERE & COCOM	244199105	$1.22B	0.06%	2,629shares	SOLE	0 / 0 / 2,629
MASCO CORPCOM	574599106	$1.22B	0.06%	19,201shares	SOLE	0 / 0 / 19,201
CROWN HLDGS INCCOM	228368106	$1.21B	0.06%	11,767shares	SOLE	0 / 0 / 11,767
MATCH GROUP INC NEWCOM	57667L107	$1.21B	0.06%	37,480shares	SOLE	0 / 0 / 37,480
ISHARES TRSELECT DIVID ETF	464287168	$1.21B	0.06%	8,524shares	SOLE	0 / 0 / 8,524
PARKER-HANNIFIN CORPCOM	701094104	$1.19B	0.06%	1,352shares	SOLE	0 / 0 / 1,352
FORD MTR COCOM	345370860	$1.19B	0.06%	90,625shares	SOLE	0 / 0 / 90,625
INTUITIVE SURGICAL INCCOM NEW	46120E602	$1.18B	0.06%	2,078shares	SOLE	0 / 0 / 2,078
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY	25434V716	$1.18B	0.06%	27,120shares	SOLE	0 / 0 / 27,120
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF	922042866	$1.17B	0.06%	12,922shares	SOLE	0 / 0 / 12,922
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$1.16B	0.06%	8,221shares	SOLE	0 / 0 / 8,221
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$1.15B	0.06%	7,830shares	SOLE	0 / 0 / 7,830
CBRE GROUP INCCL A	12504L109	$1.14B	0.06%	7,076shares	SOLE	0 / 0 / 7,076
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.13B	0.06%	2,405shares	SOLE	0 / 0 / 2,405
ISHARES TRU.S. REAL ES ETF	464287739	$1.12B	0.06%	11,954shares	SOLE	0 / 0 / 11,954
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$1.12B	0.06%	9,190shares	SOLE	0 / 0 / 9,190
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$1.12B	0.06%	3,184shares	SOLE	0 / 0 / 3,184
YUM BRANDS INCCOM	988498101	$1.11B	0.06%	7,314shares	SOLE	0 / 0 / 7,314
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$1.10B	0.06%	15,886shares	SOLE	0 / 0 / 15,886
CSX CORPCOM	126408103	$1.10B	0.06%	30,307shares	SOLE	0 / 0 / 30,307
ISHARES TRUS AER DEF ETF	464288760	$1.09B	0.06%	5,099shares	SOLE	0 / 0 / 5,099
MORGAN STANLEYCOM NEW	617446448	$1.09B	0.06%	6,164shares	SOLE	0 / 0 / 6,164
ISHARES SILVER TRISHARES	46428Q109	$1.09B	0.06%	16,916shares	SOLE	0 / 0 / 16,916
MARATHON PETE CORPCOM	56585A102	$1.09B	0.06%	6,692shares	SOLE	0 / 0 / 6,692
NETAPP INCCOM	64110D104	$1.09B	0.06%	10,132shares	SOLE	0 / 0 / 10,132
THE CIGNA GROUPCOM	125523100	$1.09B	0.06%	3,935shares	SOLE	0 / 0 / 3,935
SOUTHERN COCOM	842587107	$1.08B	0.06%	12,391shares	SOLE	0 / 0 / 12,391
BUILDERS FIRSTSOURCE INCCOM	12008R107	$1.07B	0.06%	10,350shares	SOLE	0 / 0 / 10,350
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.06B	0.06%	4,107shares	SOLE	0 / 0 / 4,107
ISHARES TR0-5YR INVT GR CP	46434V100	$1.06B	0.06%	20,826shares	SOLE	0 / 0 / 20,826
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$1.05B	0.05%	7,438shares	SOLE	0 / 0 / 7,438
PIMCO ETF TR1-5 US TIP IDX	72201R205	$1.05B	0.05%	19,499shares	SOLE	0 / 0 / 19,499
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$1.03B	0.05%	2,696shares	SOLE	0 / 0 / 2,696
HDFC BANK LTDSPONSORED ADS	40415F101	$1.03B	0.05%	28,230shares	SOLE	0 / 0 / 28,230
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$1.03B	0.05%	958shares	SOLE	0 / 0 / 958
ISHARES TRIBOXX HI YD ETF	464288513	$1.00B	0.05%	12,432shares	SOLE	0 / 0 / 12,432
S&P GLOBAL INCCOM	78409V104	$995.24M	0.05%	1,904shares	SOLE	0 / 0 / 1,904
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$992.22M	0.05%	26,111shares	SOLE	0 / 0 / 26,111
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$987.28M	0.05%	3,679shares	SOLE	0 / 0 / 3,679
WABTECCOM	929740108	$987.22M	0.05%	4,625shares	SOLE	0 / 0 / 4,625
APPLOVIN CORPCOM CL A	03831W108	$985.12M	0.05%	1,461shares	SOLE	0 / 0 / 1,461
EATON CORP PLCSHS	G29183103	$981.15M	0.05%	3,080shares	SOLE	0 / 0 / 3,080
ISHARES TRESG OPTIMIZED	464288802	$980.01M	0.05%	7,033shares	SOLE	0 / 0 / 7,033
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$957.65M	0.05%	21,534shares	SOLE	0 / 0 / 21,534
DUKE ENERGY CORP NEWCOM NEW	26441C204	$950.15M	0.05%	8,207shares	SOLE	0 / 0 / 8,207
NOVO-NORDISK A SADR	670100205	$943.97M	0.05%	18,552shares	SOLE	0 / 0 / 18,552
MICRON TECHNOLOGY INCCOM	595112103	$942.32M	0.05%	3,301shares	SOLE	0 / 0 / 3,301
WESCO INTL INCCOM	95082P105	$941.61M	0.05%	3,841shares	SOLE	0 / 0 / 3,841
AMERICAN ELEC PWR CO INCCOM	025537101	$940.61M	0.05%	8,157shares	SOLE	0 / 0 / 8,157
AFLAC INCCOM	001055102	$937.91M	0.05%	8,505shares	SOLE	0 / 0 / 8,505
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT	25434V765	$927.84M	0.05%	29,301shares	SOLE	0 / 0 / 29,301
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$918.39M	0.05%	11,792shares	SOLE	0 / 0 / 11,792
ISHARES TRMSCI USA MMENTM	46432F396	$911.13M	0.05%	3,640shares	SOLE	0 / 0 / 3,640
UBS GROUP AGSHS	H42097107	$910.45M	0.05%	19,659shares	SOLE	0 / 0 / 19,659
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$904.82M	0.05%	15,098shares	SOLE	0 / 0 / 15,098
TEXAS INSTRS INCCOM	882508104	$901.45M	0.05%	5,192shares	SOLE	0 / 0 / 5,192
ISHARES TRCORE S&P US GWT	464287671	$899.21M	0.05%	5,354shares	SOLE	0 / 0 / 5,354
ISHARES TRRUS 2000 VAL ETF	464287630	$896.45M	0.05%	4,947shares	SOLE	0 / 0 / 4,947
AMDOCS LTDSHS	G02602103	$890.55M	0.05%	11,033shares	SOLE	0 / 0 / 11,033
DROPBOX INCCL A	26210C104	$887.18M	0.05%	31,834shares	SOLE	0 / 0 / 31,834
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$886.50M	0.05%	55,832shares	SOLE	0 / 0 / 55,832
ISHARES TREAFE VALUE ETF	464288877	$885.83M	0.05%	12,404shares	SOLE	0 / 0 / 12,404
PAYCHEX INCCOM	704326107	$882.94M	0.05%	7,870shares	SOLE	0 / 0 / 7,870
CITIGROUP INCCOM NEW	172967424	$881.16M	0.05%	7,551shares	SOLE	0 / 0 / 7,551
VERTEX PHARMACEUTICALS INCCOM	92532F100	$879.07M	0.05%	1,937shares	SOLE	0 / 0 / 1,937
SELECT SECTOR SPDR TRSTATE STREET HEA	81369Y209	$872.21M	0.05%	5,634shares	SOLE	0 / 0 / 5,634
PIMCO ETF TRACTIVE BD ETF	72201R775	$866.61M	0.05%	9,301shares	SOLE	0 / 0 / 9,301
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$855.03M	0.04%	18,352shares	SOLE	0 / 0 / 18,352
MPLX LPCOM UNIT REP LTD	55336V100	$852.13M	0.04%	15,966shares	SOLE	0 / 0 / 15,966
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$847.76M	0.04%	10,960shares	SOLE	0 / 0 / 10,960
ENTERPRISE PRODS PARTNERS LCOM	293792107	$840.29M	0.04%	26,209shares	SOLE	0 / 0 / 26,209
ISHARES INCMSCI EURZONE ETF	464286608	$840.16M	0.04%	13,107shares	SOLE	0 / 0 / 13,107
SPDR SERIES TRUSTSTATE STREET SPD	78468R101	$837.09M	0.04%	28,589shares	SOLE	0 / 0 / 28,589
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$832.35M	0.04%	4,082shares	SOLE	0 / 0 / 4,082
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$821.68M	0.04%	14,512shares	SOLE	0 / 0 / 14,512
ILLINOIS TOOL WKS INCCOM	452308109	$821.03M	0.04%	3,333shares	SOLE	0 / 0 / 3,333
CONOCOPHILLIPSCOM	20825C104	$812.04M	0.04%	8,717shares	SOLE	0 / 0 / 8,717
LABCORP HOLDINGS INCCOM SHS	504922105	$811.76M	0.04%	3,230shares	SOLE	0 / 0 / 3,230
ISHARES INCMSCI EMERG MRKT	464286533	$809.21M	0.04%	12,635shares	SOLE	0 / 0 / 12,635
CHUBB LIMITEDCOM	H1467J104	$807.68M	0.04%	2,587shares	SOLE	0 / 0 / 2,587
DANAHER CORPORATIONCOM	235851102	$805.23M	0.04%	3,517shares	SOLE	0 / 0 / 3,517
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y407	$800.21M	0.04%	6,701shares	SOLE	0 / 0 / 6,701
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$799.35M	0.04%	30,474shares	SOLE	0 / 0 / 30,474
NOVARTIS AGSPONSORED ADR	66987V109	$797.47M	0.04%	5,784shares	SOLE	0 / 0 / 5,784
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$793.56M	0.04%	39,595shares	SOLE	0 / 0 / 39,595
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$790.68M	0.04%	16,361shares	SOLE	0 / 0 / 16,361
SAP SESPON ADR	803054204	$787.25M	0.04%	3,234shares	SOLE	0 / 0 / 3,234
HARTFORD INSURANCE GROUP INCCOM	416515104	$785.04M	0.04%	5,696shares	SOLE	0 / 0 / 5,696
COMERICA INCCOM	200340107	$780.12M	0.04%	8,974shares	SOLE	0 / 0 / 8,974
SYNOPSYS INCCOM	871607107	$778.33M	0.04%	1,650shares	SOLE	0 / 0 / 1,650
DTE ENERGY COCOM	233331107	$775.68M	0.04%	6,013shares	SOLE	0 / 0 / 6,013
D R HORTON INCCOM	23331A109	$768.73M	0.04%	5,329shares	SOLE	0 / 0 / 5,329
WELLTOWER INCCOM	95040Q104	$763.31M	0.04%	4,112shares	SOLE	0 / 0 / 4,112
CRANE COMPANYCOMMON STOCK	224408104	$760.96M	0.04%	4,126shares	SOLE	0 / 0 / 4,126
BERKSHIRE HATHAWAY INC DELCL A	084670108	$754.80M	0.04%	1shares	SOLE	0 / 0 / 1
MEDTRONIC PLCSHS	G5960L103	$754.52M	0.04%	7,854shares	SOLE	0 / 0 / 7,854
HUBBELL INCCOM	443510607	$754.10M	0.04%	1,698shares	SOLE	0 / 0 / 1,698
INTUITCOM	461202103	$753.33M	0.04%	1,136shares	SOLE	0 / 0 / 1,136
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN	85208R101	$751.12M	0.04%	16,400shares	SOLE	0 / 0 / 16,400
FIDELITY COVINGTON TRUSTSML MID MLTFCT	316092527	$748.49M	0.04%	16,961shares	SOLE	0 / 0 / 16,961
DIMENSIONAL ETF TRUSTGLOBAL SUSTAINA	25434V674	$747.27M	0.04%	14,426shares	SOLE	0 / 0 / 14,426
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$737.21M	0.04%	13,712shares	SOLE	0 / 0 / 13,712
SERVICENOW INCCOM	81762P102	$734.85M	0.04%	4,793shares	SOLE	0 / 0 / 4,793
FISERV INCCOM	337738108	$733.50M	0.04%	10,920shares	SOLE	0 / 0 / 10,920
KLA CORPCOM NEW	482480100	$728.02M	0.04%	599shares	SOLE	0 / 0 / 599
SCHWAB CHARLES CORPCOM	808513105	$727.65M	0.04%	7,283shares	SOLE	0 / 0 / 7,283
ISHARES TRCORE MSCI TOTAL	46432F834	$726.10M	0.04%	8,578shares	SOLE	0 / 0 / 8,578
LOWES COS INCCOM	548661107	$723.13M	0.04%	2,998shares	SOLE	0 / 0 / 2,998
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF	46641Q167	$721.93M	0.04%	10,066shares	SOLE	0 / 0 / 10,066
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$711.72M	0.04%	14,834shares	SOLE	0 / 0 / 14,834
CINCINNATI FINL CORPCOM	172062101	$710.30M	0.04%	4,349shares	SOLE	0 / 0 / 4,349
CENCORA INCCOM	03073E105	$710.06M	0.04%	2,098shares	SOLE	0 / 0 / 2,098
SELECT SECTOR SPDR TRSTATE STREET UTI	81369Y886	$707.33M	0.04%	16,569shares	SOLE	0 / 0 / 16,569
ISHARES TREAFE SML CP ETF	464288273	$705.36M	0.04%	7,772shares	SOLE	0 / 0 / 7,772
ISHARES TRCORE DIV GRWTH	46434V621	$703.54M	0.04%	10,134shares	SOLE	0 / 0 / 10,134
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$700.56M	0.04%	14,966shares	SOLE	0 / 0 / 14,966
FLEX LTDORD	Y2573F102	$699.42M	0.04%	11,576shares	SOLE	0 / 0 / 11,576
MONDELEZ INTL INCCL A	609207105	$693.50M	0.04%	12,883shares	SOLE	0 / 0 / 12,883
MONSTER BEVERAGE CORP NEWCOM	61174X109	$682.52M	0.04%	8,882shares	SOLE	0 / 0 / 8,882
ISHARES TR0-3 MNTH TREASRY	46436E718	$680.60M	0.04%	6,780shares	SOLE	0 / 0 / 6,780
SANOFI SASPONSORED ADR	80105N105	$680.38M	0.04%	14,040shares	SOLE	0 / 0 / 14,040
WILLIAMS COS INCCOM	969457100	$675.47M	0.04%	11,237shares	SOLE	0 / 0 / 11,237
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$674.45M	0.04%	6,777shares	SOLE	0 / 0 / 6,777
STARBUCKS CORPCOM	855244109	$673.41M	0.04%	7,996shares	SOLE	0 / 0 / 7,996
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$672.94M	0.04%	20,661shares	SOLE	0 / 0 / 20,661
SONY GROUP CORPSPONSORED ADR	835699307	$671.87M	0.04%	26,190shares	SOLE	0 / 0 / 26,190
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$669.12M	0.03%	24,865shares	SOLE	0 / 0 / 24,865
WEC ENERGY GROUP INCCOM	92939U106	$662.37M	0.03%	6,268shares	SOLE	0 / 0 / 6,268
HONEYWELL INTL INCCOM	438516106	$657.40M	0.03%	3,369shares	SOLE	0 / 0 / 3,369
EMERSON ELEC COCOM	291011104	$657.39M	0.03%	4,953shares	SOLE	0 / 0 / 4,953
STIFEL FINL CORPCOM	860630102	$653.11M	0.03%	5,202shares	SOLE	0 / 0 / 5,202
SELECT SECTOR SPDR TRSTATE STREET ENE	81369Y506	$651.41M	0.03%	14,569shares	SOLE	0 / 0 / 14,569
ISHARES TRRUSSELL 3000 ETF	464287689	$644.53M	0.03%	1,666shares	SOLE	0 / 0 / 1,666
ANALOG DEVICES INCCOM	032654105	$639.31M	0.03%	2,357shares	SOLE	0 / 0 / 2,357
ROPER TECHNOLOGIES INCCOM	776696106	$638.88M	0.03%	1,435shares	SOLE	0 / 0 / 1,435
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$636.40M	0.03%	3,588shares	SOLE	0 / 0 / 3,588
SNAP ON INCCOM	833034101	$634.94M	0.03%	1,838shares	SOLE	0 / 0 / 1,838
TOTALENERGIES SEACT	F92124100	$632.94M	0.03%	9,722shares	SOLE	0 / 0 / 9,722
CINTAS CORPCOM	172908105	$630.79M	0.03%	3,354shares	SOLE	0 / 0 / 3,354
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$627.87M	0.03%	7,020shares	SOLE	0 / 0 / 7,020
ISHARES INCMSCI JAPAN ETF	46434G822	$627.29M	0.03%	7,769shares	SOLE	0 / 0 / 7,769
AMPHENOL CORP NEWCL A	032095101	$615.72M	0.03%	4,556shares	SOLE	0 / 0 / 4,556
CARRIER GLOBAL CORPORATIONCOM	14448C104	$611.62M	0.03%	11,575shares	SOLE	0 / 0 / 11,575
SPDR SERIES TRUSTSTATE STREET SPD	78464A870	$609.38M	0.03%	4,997shares	SOLE	0 / 0 / 4,997
BANK NEW YORK MELLON CORPCOM	064058100	$603.58M	0.03%	5,199shares	SOLE	0 / 0 / 5,199
ALBERTSONS COS INCCOMMON STOCK	013091103	$595.38M	0.03%	34,578shares	SOLE	0 / 0 / 34,578
CVS HEALTH CORPCOM	126650100	$590.43M	0.03%	7,439shares	SOLE	0 / 0 / 7,439
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$584.18M	0.03%	13,386shares	SOLE	0 / 0 / 13,386
OTIS WORLDWIDE CORPCOM	68902V107	$581.83M	0.03%	6,656shares	SOLE	0 / 0 / 6,656
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$581.29M	0.03%	17,378shares	SOLE	0 / 0 / 17,378
WOODWARD INCCOM	980745103	$580.34M	0.03%	1,916shares	SOLE	0 / 0 / 1,916
PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF	74316P579	$572.03M	0.03%	8,732shares	SOLE	0 / 0 / 8,732
DELTA AIR LINES INC DELCOM NEW	247361702	$570.81M	0.03%	8,224shares	SOLE	0 / 0 / 8,224
RYANAIR HOLDINGS PLCSPONSORED ADR	783513203	$569.79M	0.03%	7,883shares	SOLE	0 / 0 / 7,883
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$569.61M	0.03%	1,446shares	SOLE	0 / 0 / 1,446
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y308	$564.92M	0.03%	7,272shares	SOLE	0 / 0 / 7,272
PALO ALTO NETWORKS INCCOM	697435105	$564.02M	0.03%	3,062shares	SOLE	0 / 0 / 3,062
COMCAST CORP NEWCL A	20030N101	$558.95M	0.03%	18,595shares	SOLE	0 / 0 / 18,595
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT	33739Q200	$554.59M	0.03%	11,093shares	SOLE	0 / 0 / 11,093
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$548.79M	0.03%	1,966shares	SOLE	0 / 0 / 1,966
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$548.72M	0.03%	1,839shares	SOLE	0 / 0 / 1,839
CBOE GLOBAL MKTS INCCOM	12503M108	$548.55M	0.03%	2,182shares	SOLE	0 / 0 / 2,182
JOHNSON CTLS INTL PLCSHS	G51502105	$547.88M	0.03%	4,575shares	SOLE	0 / 0 / 4,575
EDWARDS LIFESCIENCES CORPCOM	28176E108	$545.51M	0.03%	6,399shares	SOLE	0 / 0 / 6,399
ULTA BEAUTY INCCOM	90384S303	$540.88M	0.03%	891shares	SOLE	0 / 0 / 891
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH	33734X184	$539.26M	0.03%	11,980shares	SOLE	0 / 0 / 11,980
BOSTON SCIENTIFIC CORPCOM	101137107	$535.49M	0.03%	5,616shares	SOLE	0 / 0 / 5,616
REPUBLIC SVCS INCCOM	760759100	$534.21M	0.03%	2,515shares	SOLE	0 / 0 / 2,515
ROSS STORES INCCOM	778296103	$533.92M	0.03%	2,955shares	SOLE	0 / 0 / 2,955
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$533.84M	0.03%	1,854shares	SOLE	0 / 0 / 1,854
PROGRESSIVE CORPCOM	743315103	$533.81M	0.03%	2,338shares	SOLE	0 / 0 / 2,338
CADENCE DESIGN SYSTEM INCCOM	127387108	$532.64M	0.03%	1,702shares	SOLE	0 / 0 / 1,702
VANGUARD WELLINGTON FDSHORT TRM TAX EX	921935870	$532.15M	0.03%	5,238shares	SOLE	0 / 0 / 5,238
SHERWIN WILLIAMS COCOM	824348106	$532.13M	0.03%	1,640shares	SOLE	0 / 0 / 1,640
DIMENSIONAL ETF TRUSTINTERNATIONAL	25434V690	$531.62M	0.03%	12,408shares	SOLE	0 / 0 / 12,408
VANGUARD STAR FDSVG TL INTL STK F	921909768	$527.34M	0.03%	6,990shares	SOLE	0 / 0 / 6,990
ENI S P ASPONSORED ADR	26874R108	$523.76M	0.03%	13,805shares	SOLE	0 / 0 / 13,805
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$523.51M	0.03%	5,916shares	SOLE	0 / 0 / 5,916
ING GROEP N.V.SPONSORED ADR	456837103	$516.82M	0.03%	18,457shares	SOLE	0 / 0 / 18,457
ISHARES TRESG AW MSCI EAFE	46435G516	$516.45M	0.03%	5,431shares	SOLE	0 / 0 / 5,431
ISHARES TRCORE UNIVRSL USD	46434V613	$508.27M	0.03%	10,921shares	SOLE	0 / 0 / 10,921
ROCKWELL AUTOMATION INCCOM	773903109	$508.13M	0.03%	1,306shares	SOLE	0 / 0 / 1,306
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$507.77M	0.03%	2,491shares	SOLE	0 / 0 / 2,491
J P MORGAN EXCHANGE TRADED FJPMORGAN INTL VL	46654Q757	$507.36M	0.03%	6,320shares	SOLE	0 / 0 / 6,320
SIMON PPTY GROUP INC NEWCOM	828806109	$504.98M	0.03%	2,727shares	SOLE	0 / 0 / 2,727
ALLSTATE CORPCOM	020002101	$504.26M	0.03%	2,422shares	SOLE	0 / 0 / 2,422
NORTHROP GRUMMAN CORPCOM	666807102	$504.07M	0.03%	884shares	SOLE	0 / 0 / 884
SPDR SERIES TRUSTSTATE STREET SPD	78468R739	$503.99M	0.03%	10,501shares	SOLE	0 / 0 / 10,501
ALPHATEC HLDGS INCCOM NEW	02081G201	$503.91M	0.03%	23,950shares	SOLE	0 / 0 / 23,950
RAYMOND JAMES FINL INCCOM	754730109	$503.43M	0.03%	3,125shares	SOLE	0 / 0 / 3,125
LAMAR ADVERTISING CO NEWCL A	512816109	$502.77M	0.03%	3,972shares	SOLE	0 / 0 / 3,972
3M COCOM	88579Y101	$499.63M	0.03%	3,120shares	SOLE	0 / 0 / 3,120
IQVIA HLDGS INCCOM	46266C105	$496.80M	0.03%	2,196shares	SOLE	0 / 0 / 2,196
NIKE INCCL B	654106103	$495.51M	0.03%	7,777shares	SOLE	0 / 0 / 7,777
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$494.48M	0.03%	12,037shares	SOLE	0 / 0 / 12,037
RENAISSANCERE HLDGS LTDCOM	G7496G103	$487.62M	0.03%	1,729shares	SOLE	0 / 0 / 1,729
ISHARES TRS&P SML 600 GWT	464287887	$486.89M	0.03%	3,449shares	SOLE	0 / 0 / 3,449
VANGUARD WORLD FDESG US CORP BD	921910691	$484.36M	0.03%	7,612shares	SOLE	0 / 0 / 7,612
CARDINAL HEALTH INCCOM	14149Y108	$482.06M	0.03%	2,345shares	SOLE	0 / 0 / 2,345
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$480.87M	0.03%	14,683shares	SOLE	0 / 0 / 14,683
SILA REALTY TRUST INCCOMMON STOCK	146280508	$478.97M	0.02%	20,547shares	SOLE	0 / 0 / 20,547
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$477.99M	0.02%	792shares	SOLE	0 / 0 / 792
METLIFE INCCOM	59156R108	$476.35M	0.02%	6,034shares	SOLE	0 / 0 / 6,034
PGIM ETF TRPGIM ULTRA SH BD	69344A107	$474.12M	0.02%	9,560shares	SOLE	0 / 0 / 9,560
FIDELITY MERRIMACK STR TRLTD TRM BD ETF	316188200	$473.81M	0.02%	9,352shares	SOLE	0 / 0 / 9,352
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$473.68M	0.02%	2,116shares	SOLE	0 / 0 / 2,116
TORONTO DOMINION BK ONTCOM NEW	891160509	$465.79M	0.02%	4,944shares	SOLE	0 / 0 / 4,944
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$464.65M	0.02%	6,503shares	SOLE	0 / 0 / 6,503
ISHARES TRMSCI USA QLT FCT	46432F339	$463.78M	0.02%	2,335shares	SOLE	0 / 0 / 2,335
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT	46137V498	$460.09M	0.02%	6,389shares	SOLE	0 / 0 / 6,389
GENERAL MLS INCCOM	370334104	$459.62M	0.02%	9,884shares	SOLE	0 / 0 / 9,884
VALERO ENERGY CORPCOM	91913Y100	$458.33M	0.02%	2,815shares	SOLE	0 / 0 / 2,815
UNITED RENTALS INCCOM	911363109	$454.30M	0.02%	560shares	SOLE	0 / 0 / 560
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$452.03M	0.02%	9,384shares	SOLE	0 / 0 / 9,384
PULTE GROUP INCCOM	745867101	$451.97M	0.02%	3,854shares	SOLE	0 / 0 / 3,854
YUM CHINA HLDGS INCCOM	98850P109	$451.93M	0.02%	9,466shares	SOLE	0 / 0 / 9,466
HCA HEALTHCARE INCCOM	40412C101	$450.06M	0.02%	964shares	SOLE	0 / 0 / 964
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$449.88M	0.02%	16,401shares	SOLE	0 / 0 / 16,401
FEDEX CORPCOM	31428X106	$446.65M	0.02%	1,546shares	SOLE	0 / 0 / 1,546
ISHARES TRCORE MSCI PAC	46434V696	$445.77M	0.02%	6,089shares	SOLE	0 / 0 / 6,089
ALBEMARLE CORPCOM	012653101	$445.02M	0.02%	3,136shares	SOLE	0 / 0 / 3,136
INDEPENDENT BK CORP MICHCOM NEW	453838609	$442.93M	0.02%	13,616shares	SOLE	0 / 0 / 13,616
TRANE TECHNOLOGIES PLCSHS	G8994E103	$442.52M	0.02%	1,137shares	SOLE	0 / 0 / 1,137
UNILEVER PLCSPON ADR NEW	904767803	$439.49M	0.02%	6,703shares	SOLE	0 / 0 / 6,703
ISHARES INCMSCI WORLD ETF	464286392	$432.47M	0.02%	2,328shares	SOLE	0 / 0 / 2,328
DIMENSIONAL ETF TRUSTEMERGING MKTS HI	25434V757	$429.89M	0.02%	13,330shares	SOLE	0 / 0 / 13,330
WISDOMTREE TRWISDOMTREE US VA	97717W547	$428.83M	0.02%	4,596shares	SOLE	0 / 0 / 4,596
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$427.82M	0.02%	11,297shares	SOLE	0 / 0 / 11,297
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE	33737A108	$425.70M	0.02%	2,782shares	SOLE	0 / 0 / 2,782
UBER TECHNOLOGIES INCCOM	90353T100	$423.09M	0.02%	5,178shares	SOLE	0 / 0 / 5,178
ISHARES TRU.S. FINLS ETF	464287788	$421.39M	0.02%	3,268shares	SOLE	0 / 0 / 3,268
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$421.29M	0.02%	57,552shares	SOLE	0 / 0 / 57,552
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$420.65M	0.02%	25,509shares	SOLE	0 / 0 / 25,509
TWILIO INCCL A	90138F102	$417.05M	0.02%	2,921shares	SOLE	0 / 0 / 2,921
DIMENSIONAL ETF TRUSTEMERGING MKTS VA	25434V740	$416.96M	0.02%	12,358shares	SOLE	0 / 0 / 12,358
DIMENSIONAL ETF TRUSTULTRASHORT FIXED	25434V591	$415.18M	0.02%	8,197shares	SOLE	0 / 0 / 8,197
VANGUARD WORLD FDESG US STK ETF	921910733	$415.01M	0.02%	3,431shares	SOLE	0 / 0 / 3,431
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$413.59M	0.02%	3,098shares	SOLE	0 / 0 / 3,098
GATX CORPCOM	361448103	$410.80M	0.02%	2,415shares	SOLE	0 / 0 / 2,415
TRUIST FINL CORPCOM	89832Q109	$409.24M	0.02%	8,316shares	SOLE	0 / 0 / 8,316
DIMENSIONAL ETF TRUSTEMERGING MARKETS	25434V682	$408.79M	0.02%	9,855shares	SOLE	0 / 0 / 9,855
ARIS MNG CORPCOM	04040Y109	$405.75M	0.02%	25,000shares	SOLE	0 / 0 / 25,000
HEICO CORP NEWCOM	422806109	$401.90M	0.02%	1,242shares	SOLE	0 / 0 / 1,242
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT	33740U687	$401.53M	0.02%	10,109shares	SOLE	0 / 0 / 10,109
HEALTHPEAK PROPERTIES INCCOM	42250P103	$398.74M	0.02%	24,797shares	SOLE	0 / 0 / 24,797
ENTEGRIS INCCOM	29362U104	$397.34M	0.02%	4,698shares	SOLE	0 / 0 / 4,698
HEXCEL CORP NEWCOM	428291108	$396.24M	0.02%	5,340shares	SOLE	0 / 0 / 5,340
KINDER MORGAN INC DELCOM	49456B101	$395.70M	0.02%	14,494shares	SOLE	0 / 0 / 14,494
ISHARES TRISHARES SEMICDTR	464287523	$395.33M	0.02%	1,312shares	SOLE	0 / 0 / 1,312
SHOPIFY INCCL A SUB VTG SHS	82509L107	$392.12M	0.02%	2,430shares	SOLE	0 / 0 / 2,430
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$390.10M	0.02%	7,857shares	SOLE	0 / 0 / 7,857
ARISTA NETWORKS INCCOM SHS	040413205	$388.90M	0.02%	2,968shares	SOLE	0 / 0 / 2,968
CONSTELLATION ENERGY CORPCOM	21037T109	$388.76M	0.02%	1,100shares	SOLE	0 / 0 / 1,100
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$386.73M	0.02%	5,206shares	SOLE	0 / 0 / 5,206
ISHARES TR0-5YR HI YL CP	46434V407	$385.40M	0.02%	8,990shares	SOLE	0 / 0 / 8,990
OMEGA HEALTHCARE INVS INCCOM	681936100	$385.29M	0.02%	8,689shares	SOLE	0 / 0 / 8,689
ISHARES TRTIPS BD ETF	464287176	$384.77M	0.02%	3,500shares	SOLE	0 / 0 / 3,500
MARVELL TECHNOLOGY INCCOM	573874104	$382.69M	0.02%	4,503shares	SOLE	0 / 0 / 4,503
BANK HAWAII CORPCOM	062540109	$381.35M	0.02%	5,577shares	SOLE	0 / 0 / 5,577
QIAGEN NVCOM SHS	N72482206	$377.84M	0.02%	8,371shares	SOLE	0 / 0 / 8,371
FORTINET INCCOM	34959E109	$377.12M	0.02%	4,749shares	SOLE	0 / 0 / 4,749
DARDEN RESTAURANTS INCCOM	237194105	$376.60M	0.02%	2,039shares	SOLE	0 / 0 / 2,039
ISHARES TRJPMORGAN USD EMG	464288281	$375.24M	0.02%	3,897shares	SOLE	0 / 0 / 3,897
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$373.74M	0.02%	1,488shares	SOLE	0 / 0 / 1,488
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$373.43M	0.02%	7,931shares	SOLE	0 / 0 / 7,931
VANECK ETF TRUSTHIGH YLD MUNIETF	92189H409	$372.77M	0.02%	7,292shares	SOLE	0 / 0 / 7,292
VEEVA SYS INCCL A COM	922475108	$370.56M	0.02%	1,656shares	SOLE	0 / 0 / 1,656
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS	003264108	$369.52M	0.02%	5,463shares	SOLE	0 / 0 / 5,463
ISHARES TRESG AWRE 1 5 YR	46435G243	$368.15M	0.02%	14,586shares	SOLE	0 / 0 / 14,586
RIO TINTO PLCSPONSORED ADR	767204100	$367.66M	0.02%	4,593shares	SOLE	0 / 0 / 4,593
NUCOR CORPCOM	670346105	$367.53M	0.02%	2,253shares	SOLE	0 / 0 / 2,253
TE CONNECTIVITY PLCORD SHS	G87052109	$366.91M	0.02%	1,612shares	SOLE	0 / 0 / 1,612
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$364.58M	0.02%	11,068shares	SOLE	0 / 0 / 11,068
BP PLCSPONSORED ADR	055622104	$358.83M	0.02%	10,432shares	SOLE	0 / 0 / 10,432
FIFTH THIRD BANCORPCOM	316773100	$358.48M	0.02%	7,658shares	SOLE	0 / 0 / 7,658
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$357.95M	0.02%	4,695shares	SOLE	0 / 0 / 4,695
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$356.46M	0.02%	6,069shares	SOLE	0 / 0 / 6,069
CREDIT ACCEP CORP MICHCOM	225310101	$354.77M	0.02%	800shares	SOLE	0 / 0 / 800
WINTRUST FINL CORPCOM	97650W108	$354.18M	0.02%	2,524shares	SOLE	0 / 0 / 2,524
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$353.70M	0.02%	6,917shares	SOLE	0 / 0 / 6,917
NETEASE INCSPONSORED ADS	64110W102	$352.31M	0.02%	2,538shares	SOLE	0 / 0 / 2,538
ENTERGY CORP NEWCOM	29364G103	$351.69M	0.02%	3,807shares	SOLE	0 / 0 / 3,807
ISHARES TRCORE INTL AGGR	46435G672	$347.21M	0.02%	6,942shares	SOLE	0 / 0 / 6,942
ISHARES TRCRE U S REIT ETF	464288521	$345.77M	0.02%	6,070shares	SOLE	0 / 0 / 6,070
DT MIDSTREAM INCCOMMON STOCK	23345M107	$344.24M	0.02%	2,876shares	SOLE	0 / 0 / 2,876
SPDR SERIES TRUSTSTATE STREET SPD	78464A839	$342.32M	0.02%	4,044shares	SOLE	0 / 0 / 4,044
FS KKR CAP CORPCOM	302635206	$340.79M	0.02%	23,010shares	SOLE	0 / 0 / 23,010
BLUEROCK PVT REAL ESTATE FDCOM	09631P102	$340.44M	0.02%	40,652shares	SOLE	0 / 0 / 40,652
WW GRAINGER INCCOM	384802104	$340.38M	0.02%	337shares	SOLE	0 / 0 / 337
DIAGEO PLCSPON ADR NEW	25243Q205	$339.39M	0.02%	3,970shares	SOLE	0 / 0 / 3,970
ISHARES TR0-5 YR TIPS ETF	46429B747	$336.73M	0.02%	3,288shares	SOLE	0 / 0 / 3,288
GENERAL MTRS COCOM	37045V100	$336.66M	0.02%	4,139shares	SOLE	0 / 0 / 4,139
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$336.44M	0.02%	19,040shares	SOLE	0 / 0 / 19,040
EMCOR GROUP INCCOM	29084Q100	$334.65M	0.02%	545shares	SOLE	0 / 0 / 545
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	46138G870	$334.15M	0.02%	13,734shares	SOLE	0 / 0 / 13,734
SPDR INDEX SHS FDSS&P INTL ETF	78463X772	$332.15M	0.02%	7,560shares	SOLE	0 / 0 / 7,560
ISHARES TRMBS ETF	464288588	$332.01M	0.02%	3,486shares	SOLE	0 / 0 / 3,486
CMS ENERGY CORPCOM	125896100	$330.34M	0.02%	4,723shares	SOLE	0 / 0 / 4,723
EAST WEST BANCORP INCCOM	27579R104	$328.73M	0.02%	2,913shares	SOLE	0 / 0 / 2,913
PHILLIPS 66COM	718546104	$327.04M	0.02%	2,534shares	SOLE	0 / 0 / 2,534
HOULIHAN LOKEY INCCL A	441593100	$326.76M	0.02%	1,868shares	SOLE	0 / 0 / 1,868
REGAL REXNORD CORPORATIONCOM	758750103	$325.30M	0.02%	2,318shares	SOLE	0 / 0 / 2,318
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT	33740U695	$323.12M	0.02%	8,224shares	SOLE	0 / 0 / 8,224
FIDELITY COVINGTON TRUSTHIGH DIVID ETF	316092840	$322.68M	0.02%	5,692shares	SOLE	0 / 0 / 5,692
HSBC HLDGS PLCSPON ADR NEW	404280406	$322.47M	0.02%	4,084shares	SOLE	0 / 0 / 4,084
ROBERT HALF INC.COM	770323103	$319.65M	0.02%	11,741shares	SOLE	0 / 0 / 11,741
TRAVELERS COMPANIES INCCOM	89417E109	$319.25M	0.02%	1,100shares	SOLE	0 / 0 / 1,100
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$318.95M	0.02%	1,976shares	SOLE	0 / 0 / 1,976
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F730	$318.57M	0.02%	7,042shares	SOLE	0 / 0 / 7,042
PACKAGING CORP AMERCOM	695156109	$318.46M	0.02%	1,539shares	SOLE	0 / 0 / 1,539
SAIA INCCOM	78709Y105	$318.03M	0.02%	972shares	SOLE	0 / 0 / 972
KRAFT HEINZ COCOM	500754106	$316.87M	0.02%	13,066shares	SOLE	0 / 0 / 13,066
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$316.23M	0.02%	3,687shares	SOLE	0 / 0 / 3,687
CARNIVAL CORPUNIT 99/99/9999	143658300	$316.03M	0.02%	10,348shares	SOLE	0 / 0 / 10,348
FIRST MERCHANTS CORPCOM	320817109	$315.81M	0.02%	8,426shares	SOLE	0 / 0 / 8,426
SPDR INDEX SHS FDSS&P EMKTSC ETF	78463X756	$315.81M	0.02%	4,810shares	SOLE	0 / 0 / 4,810
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$315.67M	0.02%	4,287shares	SOLE	0 / 0 / 4,287
HALEON PLCSPON ADS	405552100	$315.26M	0.02%	31,183shares	SOLE	0 / 0 / 31,183
ISHARES TRUS TECH BRKTHR	46436E502	$315.23M	0.02%	5,177shares	SOLE	0 / 0 / 5,177
TOYOTA MOTOR CORPADS	892331307	$314.42M	0.02%	1,468shares	SOLE	0 / 0 / 1,468
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$312.42M	0.02%	650shares	SOLE	0 / 0 / 650
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$312.19M	0.02%	1,474shares	SOLE	0 / 0 / 1,474
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$310.63M	0.02%	1,395shares	SOLE	0 / 0 / 1,395
SNOWFLAKE INCCOM SHS	833445109	$307.76M	0.02%	1,403shares	SOLE	0 / 0 / 1,403
CRH PLCORD	G25508105	$306.83M	0.02%	2,458shares	SOLE	0 / 0 / 2,458
ISHARES TRCORE 1 5 YR USD	46432F859	$302.08M	0.02%	6,196shares	SOLE	0 / 0 / 6,196
ARGENX SESPONSORED ADR	04016X101	$301.06M	0.02%	357shares	SOLE	0 / 0 / 357
VANECK ETF TRUSTURANIUM AND NUCL	92189F601	$300.93M	0.02%	2,422shares	SOLE	0 / 0 / 2,422
CORNING INCCOM	219350105	$298.00M	0.02%	3,403shares	SOLE	0 / 0 / 3,403
ISHARES TRMSCI ACWI EX US	464288240	$295.37M	0.02%	4,400shares	SOLE	0 / 0 / 4,400
VERISK ANALYTICS INCCOM	92345Y106	$294.99M	0.02%	1,314shares	SOLE	0 / 0 / 1,314
ISHARES TRNORTH AMERN NAT	464287374	$294.78M	0.02%	5,872shares	SOLE	0 / 0 / 5,872
COTERRA ENERGY INCCOM	127097103	$293.38M	0.02%	11,106shares	SOLE	0 / 0 / 11,106
VANECK ETF TRUSTLONG MUNI ETF	92189F536	$292.35M	0.02%	16,676shares	SOLE	0 / 0 / 16,676
AGILENT TECHNOLOGIES INCCOM	00846U101	$291.69M	0.02%	2,134shares	SOLE	0 / 0 / 2,134
VANECK ETF TRUSTGREEN BOND ETF	92189F171	$289.65M	0.02%	11,902shares	SOLE	0 / 0 / 11,902
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$289.22M	0.02%	10,947shares	SOLE	0 / 0 / 10,947
MARRIOTT INTL INC NEWCL A	571903202	$289.14M	0.02%	932shares	SOLE	0 / 0 / 932
BROOKFIELD CORPCL A LTD VT SH	11271J107	$288.74M	0.02%	6,292shares	SOLE	0 / 0 / 6,292
SHELL PLCSPON ADS	780259305	$288.61M	0.02%	4,002shares	SOLE	0 / 0 / 4,002
ISHARES TRSP SMCP600VL ETF	464287879	$286.40M	0.01%	2,518shares	SOLE	0 / 0 / 2,518
ISHARES TRISHARES BIOTECH	464287556	$285.75M	0.01%	1,693shares	SOLE	0 / 0 / 1,693
ISHARES TRMSCI ACWI ETF	464288257	$284.96M	0.01%	2,013shares	SOLE	0 / 0 / 2,013
TASEKO MINES LTDCOM	876511106	$283.00M	0.01%	50,000shares	SOLE	0 / 0 / 50,000
EBAY INC.COM	278642103	$282.41M	0.01%	3,242shares	SOLE	0 / 0 / 3,242
PROLOGIS INC.COM	74340W103	$278.02M	0.01%	2,177shares	SOLE	0 / 0 / 2,177
ALLIANT ENERGY CORPCOM	018802108	$275.63M	0.01%	4,239shares	SOLE	0 / 0 / 4,239
SENSATA TECHNOLOGIES HLDG PLSHS	G8060N102	$274.87M	0.01%	8,228shares	SOLE	0 / 0 / 8,228
SCOTTS MIRACLE-GRO COCL A	810186106	$274.84M	0.01%	4,690shares	SOLE	0 / 0 / 4,690
FERRARI N VCOM	N3167Y103	$273.88M	0.01%	738shares	SOLE	0 / 0 / 738
MANULIFE FINL CORPCOM	56501R106	$271.05M	0.01%	7,470shares	SOLE	0 / 0 / 7,470
PHILLIPS EDISON & CO INCCOMMON STOCK	71844V201	$268.20M	0.01%	7,540shares	SOLE	0 / 0 / 7,540
IDEXX LABS INCCOM	45168D104	$267.90M	0.01%	396shares	SOLE	0 / 0 / 396
WISDOMTREE TRUS TOTAL DIVIDND	97717W109	$267.71M	0.01%	3,154shares	SOLE	0 / 0 / 3,154
SPDR SERIES TRUSTSTATE STREET SPD	78468R853	$266.44M	0.01%	5,686shares	SOLE	0 / 0 / 5,686
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F714	$265.96M	0.01%	5,618shares	SOLE	0 / 0 / 5,618
CME GROUP INCCOM	12572Q105	$264.11M	0.01%	968shares	SOLE	0 / 0 / 968
VISTRA CORPCOM	92840M102	$261.52M	0.01%	1,621shares	SOLE	0 / 0 / 1,621
ICICI BANK LIMITEDADR	45104G104	$259.03M	0.01%	8,692shares	SOLE	0 / 0 / 8,692
BANCO SANTANDER SAADR	05964H105	$258.87M	0.01%	21,975shares	SOLE	0 / 0 / 21,975
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	45857P806	$258.00M	0.01%	1,832shares	SOLE	0 / 0 / 1,832
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$257.55M	0.01%	3,268shares	SOLE	0 / 0 / 3,268
VERTIV HOLDINGS COCOM CL A	92537N108	$257.28M	0.01%	1,582shares	SOLE	0 / 0 / 1,582
WATERS CORPCOM	941848103	$255.63M	0.01%	672shares	SOLE	0 / 0 / 672
QUANTA SVCS INCCOM	74762E102	$253.28M	0.01%	600shares	SOLE	0 / 0 / 600
AKAMAI TECHNOLOGIES INCCOM	00971T101	$252.76M	0.01%	2,884shares	SOLE	0 / 0 / 2,884
SANMINA CORPORATIONCOM	801056102	$252.72M	0.01%	1,684shares	SOLE	0 / 0 / 1,684
RELX PLCSPONSORED ADR	759530108	$251.40M	0.01%	6,200shares	SOLE	0 / 0 / 6,200
DOORDASH INCCL A	25809K105	$250.71M	0.01%	1,107shares	SOLE	0 / 0 / 1,107
TARGET CORPCOM	87612E106	$249.94M	0.01%	2,554shares	SOLE	0 / 0 / 2,554
HP INCCOM	40434L105	$247.04M	0.01%	11,088shares	SOLE	0 / 0 / 11,088
EQUINOX GOLD CORPCOM	29446Y502	$245.70M	0.01%	17,500shares	SOLE	0 / 0 / 17,500
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF	316092790	$244.86M	0.01%	3,239shares	SOLE	0 / 0 / 3,239
DEXCOM INCCOM	252131107	$244.57M	0.01%	3,680shares	SOLE	0 / 0 / 3,680
VICI PPTYS INCCOM	925652109	$244.26M	0.01%	8,686shares	SOLE	0 / 0 / 8,686
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER	85207K107	$244.26M	0.01%	10,328shares	SOLE	0 / 0 / 10,328
ADVANCED ENERGY INDSCOM	007973100	$242.90M	0.01%	1,160shares	SOLE	0 / 0 / 1,160
CENTENE CORP DELCOM	15135B101	$241.63M	0.01%	5,848shares	SOLE	0 / 0 / 5,848
SLB LIMITEDCOM STK	806857108	$241.37M	0.01%	6,272shares	SOLE	0 / 0 / 6,272
SEA LTDSPONSORD ADS	81141R100	$241.36M	0.01%	1,884shares	SOLE	0 / 0 / 1,884
PDD HOLDINGS INCSPONSORED ADS	722304102	$240.61M	0.01%	2,122shares	SOLE	0 / 0 / 2,122
RELIANCE INCCOM	759509102	$240.21M	0.01%	831shares	SOLE	0 / 0 / 831
PNC FINL SVCS GROUP INCCOM	693475105	$239.94M	0.01%	1,149shares	SOLE	0 / 0 / 1,149
BXP INCCOM	101121101	$239.89M	0.01%	3,539shares	SOLE	0 / 0 / 3,539
HERSHEY COCOM	427866108	$239.85M	0.01%	1,318shares	SOLE	0 / 0 / 1,318
FIRSTENERGY CORPCOM	337932107	$239.29M	0.01%	5,344shares	SOLE	0 / 0 / 5,344
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD	824596100	$238.37M	0.01%	4,444shares	SOLE	0 / 0 / 4,444
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$238.28M	0.01%	6,418shares	SOLE	0 / 0 / 6,418
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$238.10M	0.01%	2,417shares	SOLE	0 / 0 / 2,417
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$237.58M	0.01%	3,907shares	SOLE	0 / 0 / 3,907
DIMENSIONAL ETF TRUSTWORLD EQUITY ETF	25434V617	$236.00M	0.01%	3,190shares	SOLE	0 / 0 / 3,190
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$235.57M	0.01%	3,663shares	SOLE	0 / 0 / 3,663
BROOKFIELD INFRAST PARTNERSLP INT UNIT	G16252101	$235.33M	0.01%	6,774shares	SOLE	0 / 0 / 6,774
EOG RES INCCOM	26875P101	$234.73M	0.01%	2,235shares	SOLE	0 / 0 / 2,235
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$234.20M	0.01%	70,330shares	SOLE	0 / 0 / 70,330
NEXTPOWER INCCLASS A COM	65290E101	$233.45M	0.01%	2,680shares	SOLE	0 / 0 / 2,680
MURPHY OIL CORPCOM	626717102	$232.86M	0.01%	7,436shares	SOLE	0 / 0 / 7,436
GLOBAL PMTS INCCOM	37940X102	$232.59M	0.01%	2,995shares	SOLE	0 / 0 / 2,995
COPART INCCOM	217204106	$231.85M	0.01%	5,913shares	SOLE	0 / 0 / 5,913
CNX RES CORPCOM	12653C108	$230.88M	0.01%	6,279shares	SOLE	0 / 0 / 6,279
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE	33734X119	$230.17M	0.01%	3,793shares	SOLE	0 / 0 / 3,793
MARTIN MARIETTA MATLS INCCOM	573284106	$229.46M	0.01%	368shares	SOLE	0 / 0 / 368
VANGUARD WORLD FDESG INTL STK ETF	921910725	$229.33M	0.01%	3,202shares	SOLE	0 / 0 / 3,202
METTLER TOLEDO INTERNATIONALCOM	592688105	$227.25M	0.01%	163shares	SOLE	0 / 0 / 163
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U679	$226.73M	0.01%	5,995shares	SOLE	0 / 0 / 5,995
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$225.58M	0.01%	2,698shares	SOLE	0 / 0 / 2,698
PRUDENTIAL PLCADR	74435K204	$225.14M	0.01%	7,234shares	SOLE	0 / 0 / 7,234
US BANCORP DELCOM NEW	902973304	$224.08M	0.01%	4,199shares	SOLE	0 / 0 / 4,199
AMERIPRISE FINL INCCOM	03076C106	$221.17M	0.01%	451shares	SOLE	0 / 0 / 451
LPL FINL HLDGS INCCOM	50212V100	$220.54M	0.01%	617shares	SOLE	0 / 0 / 617
API GROUP CORPCOM STK	00187Y100	$219.88M	0.01%	5,747shares	SOLE	0 / 0 / 5,747
NEWMONT CORPCOM	651639106	$219.12M	0.01%	2,194shares	SOLE	0 / 0 / 2,194
ENBRIDGE INCCOM	29250N105	$218.80M	0.01%	4,574shares	SOLE	0 / 0 / 4,574
DIMENSIONAL ETF TRUSTGLOBAL CORE PLUS	25434V583	$218.28M	0.01%	4,037shares	SOLE	0 / 0 / 4,037
MOOG INCCL A	615394202	$217.98M	0.01%	895shares	SOLE	0 / 0 / 895
VALE S ASPONSORED ADS	91912E105	$215.11M	0.01%	16,509shares	SOLE	0 / 0 / 16,509
EQT CORPCOM	26884L109	$214.31M	0.01%	3,998shares	SOLE	0 / 0 / 3,998
STATE STR CORPCOM	857477103	$213.10M	0.01%	1,651shares	SOLE	0 / 0 / 1,651
EASTMAN CHEM COCOM	277432100	$211.89M	0.01%	3,309shares	SOLE	0 / 0 / 3,309
ISHARES TRESG MSCI USA ETF	46436E767	$211.21M	0.01%	3,668shares	SOLE	0 / 0 / 3,668
ISHARES TRCOPPER & METALS	46436E189	$211.18M	0.01%	4,766shares	SOLE	0 / 0 / 4,766
OVINTIV INCCOM	69047Q102	$210.35M	0.01%	5,367shares	SOLE	0 / 0 / 5,367
EXPAND ENERGY CORPORATIONCOM	165167735	$209.49M	0.01%	1,898shares	SOLE	0 / 0 / 1,898
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$208.97M	0.01%	3,263shares	SOLE	0 / 0 / 3,263
ISHARES TRIBOXX INV CP ETF	464287242	$208.88M	0.01%	1,895shares	SOLE	0 / 0 / 1,895
HUNTINGTON INGALLS INDS INCCOM	446413106	$207.14M	0.01%	611shares	SOLE	0 / 0 / 611
KKR & CO INCCOM	48251W104	$206.96M	0.01%	1,623shares	SOLE	0 / 0 / 1,623
ISHARES TRMSCI UK ETF NEW	46435G334	$206.57M	0.01%	4,697shares	SOLE	0 / 0 / 4,697
SKYWORKS SOLUTIONS INCCOM	83088M102	$204.66M	0.01%	3,210shares	SOLE	0 / 0 / 3,210
OLD DOMINION FREIGHT LINE INCOM	679580100	$203.37M	0.01%	1,297shares	SOLE	0 / 0 / 1,297
CONSOLIDATED EDISON INCCOM	209115104	$203.18M	0.01%	2,045shares	SOLE	0 / 0 / 2,045
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO	46137V837	$203.13M	0.01%	1,745shares	SOLE	0 / 0 / 1,745
PROCORE TECHNOLOGIES INCCOM	74275K108	$203.09M	0.01%	2,787shares	SOLE	0 / 0 / 2,787
ROYAL BK CDACOM	780087102	$203.05M	0.01%	1,191shares	SOLE	0 / 0 / 1,191
PPL CORPCOM	69351T106	$203.04M	0.01%	5,797shares	SOLE	0 / 0 / 5,797
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET	003263100	$202.93M	0.01%	987shares	SOLE	0 / 0 / 987
PACCAR INCCOM	693718108	$202.92M	0.01%	1,853shares	SOLE	0 / 0 / 1,853
L3HARRIS TECHNOLOGIES INCCOM	502431109	$201.77M	0.01%	687shares	SOLE	0 / 0 / 687
AMERICAN INTL GROUP INCCOM NEW	026874784	$201.72M	0.01%	2,357shares	SOLE	0 / 0 / 2,357
SPDR SERIES TRUSTSTATE STREET SPD	78464A763	$201.66M	0.01%	1,449shares	SOLE	0 / 0 / 1,449
ISHARES TRS&P 100 ETF	464287101	$201.32M	0.01%	587shares	SOLE	0 / 0 / 587
INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH	46137V746	$200.96M	0.01%	1,581shares	SOLE	0 / 0 / 1,581
BIO RAD LABS INCCL A	090572207	$200.88M	0.01%	660shares	SOLE	0 / 0 / 660
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW	500472303	$200.20M	0.01%	7,393shares	SOLE	0 / 0 / 7,393

Filing Metadata

Form type

13F-HR

Filing date

Mar 4, 2026

Holdings as of

December 31, 2025

Accession

0001633037-26-000001

CIK

0001633037

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.92T

Number of Positions

648

648 reported by filer

Top 10 Concentration

35.8%

Top 20 Concentration

48.7%

Unique Issuers

648

By CUSIP

Avg. Position Size

$2.96B

Across 648 holdings

Top 5 Holdings

ISHARES TR7.6%

ISHARES TR7.2%

ISHARES TR4.7%

VANGUARD INDEX FDS3.3%

FIDELITY MERRIMACK STR TR2.9%