13F HOLDINGS REPORT

Independent Advisor Alliance

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001062993-25-001857

Total Value

$7.55B

Positions

2,258

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	852,157	$213.4M	3.19%
2	SPDR SER TR	78464A854	2,847,399	$196.3M	2.94%
3	AMERIS BANCORP	ABCB	2,490,360	$155.8M	2.33%
4	NVIDIA CORPORATION	NVDA	1,081,936	$145.3M	2.17%
5	SPDR SER TR	78464A409	1,578,465	$138.7M	2.07%
6	INVESCO EXCH TRADED FD TR II	IVZ	653,419	$137.5M	2.06%
7	ISHARES TR	464287200	210,557	$124.0M	1.85%
8	MICROSOFT CORP	MSFT	289,622	$122.1M	1.83%
9	SPDR S&P 500 ETF TR	SPY	200,721	$117.6M	1.76%
10	AMAZON COM INC	AMZN	535,997	$117.6M	1.76%
11	SPDR SER TR	78464A805	1,457,162	$104.1M	1.56%
12	INVESCO EXCHANGE TRADED FD T	IVZ	1,257,112	$84.3M	1.26%
13	SPDR SER TR	78464A508	1,526,605	$78.1M	1.17%
14	VANGUARD SPECIALIZED FUNDS	921908844	396,050	$77.6M	1.16%
15	INVESCO QQQ TR	IVZ	148,476	$75.9M	1.14%
16	WISDOMTREE TR	WT	864,722	$70.0M	1.05%
17	NVIDIA CORPORATION	NVDA	498,405	$66.9M	1.00%
18	RBB FD INC	74933W452	1,325,522	$66.1M	0.99%
19	SPDR SER TR	78468R853	1,399,204	$62.9M	0.94%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	986,227	$53.5M	0.80%
21	FIRST TR EXCHANGE-TRADED FD	33741X102	1,410,661	$50.6M	0.76%
22	VANGUARD INDEX FDS	922908363	92,982	$50.1M	0.75%
23	ALPHABET INC	GOOG	247,788	$47.2M	0.71%
24	ALPHABET INC	GOOG	244,636	$46.3M	0.69%
25	FIRST TR EXCHNG TRADED FD VI	33740F755	1,508,128	$46.0M	0.69%
26	SPDR INDEX SHS FDS	78463X889	1,343,587	$45.9M	0.69%
27	CAPITAL GROUP GROWTH ETF	14020G101	1,232,205	$45.8M	0.68%
28	FIDELITY COVINGTON TRUST	316092840	884,143	$44.2M	0.66%
29	BROADCOM INC	AVGO	174,315	$40.4M	0.60%
30	TESLA INC	TSLA	98,307	$39.7M	0.59%
31	SPDR SER TR	78464A672	1,420,073	$39.6M	0.59%
32	HOME DEPOT INC	HD	101,650	$39.5M	0.59%
33	INVESCO EXCHANGE TRADED FD T	IVZ	777,680	$38.9M	0.58%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	82,524	$37.4M	0.56%
35	SCHWAB STRATEGIC TR	808524797	1,343,291	$36.7M	0.55%
36	SELECT SECTOR SPDR TR	81369Y803	157,806	$36.7M	0.55%
37	JPMORGAN CHASE & CO.	VYLD	152,496	$36.6M	0.55%
38	META PLATFORMS INC	META	61,805	$36.2M	0.54%
39	PIMCO ETF TR	72201R585	1,392,887	$36.1M	0.54%
40	ADVANCED MICRO DEVICES INC	AMD	295,405	$35.7M	0.53%
41	VANGUARD INDEX FDS	922908736	85,259	$35.0M	0.52%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	1,628,765	$33.6M	0.50%
43	EXXON MOBIL CORP	XOM	300,904	$32.4M	0.48%
44	J P MORGAN EXCHANGE TRADED F	46654Q716	612,443	$32.0M	0.48%
45	SPDR SER TR	78464A664	1,156,221	$30.3M	0.45%
46	SPDR INDEX SHS FDS	78463X475	465,025	$29.5M	0.44%
47	ISHARES TR	464287507	470,915	$29.3M	0.44%
48	ISHARES TR	464287804	254,336	$29.3M	0.44%
49	ELI LILLY & CO	LLY	37,894	$29.3M	0.44%
50	WALMART INC	WMT	311,029	$28.1M	0.42%
51	VANGUARD INDEX FDS	922908769	96,479	$28.0M	0.42%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	1,428,206	$27.8M	0.41%
53	FIRST TR EXCHANGE-TRADED FD	33739Q408	464,281	$27.8M	0.41%
54	AMERICAN CENTY ETF TR	025072307	277,267	$27.6M	0.41%
55	ISHARES TR	464287689	81,612	$27.3M	0.41%
56	COSTCO WHSL CORP NEW	22160K105	29,657	$27.2M	0.41%
57	SELECT SECTOR SPDR TR	81369Y605	551,930	$26.7M	0.40%
58	WISDOMTREE TR	WT	518,068	$26.1M	0.39%
59	SPDR SER TR	78464A375	791,149	$25.9M	0.39%
60	COCA COLA CO	KO	402,632	$25.1M	0.37%
61	APPLE INC	AAPL	99,950	$25.0M	0.37%
62	SPDR SER TR	78464A847	448,071	$24.5M	0.37%
63	SPDR SER TR	78464A383	1,108,977	$23.9M	0.36%
64	INVESCO ACTIVELY MANAGED EXC	IVZ	507,423	$23.5M	0.35%
65	SCHWAB STRATEGIC TR	808524300	844,044	$23.5M	0.35%
66	SPDR SER TR	78464A763	174,676	$23.1M	0.35%
67	INVESCO EXCHANGE TRADED FD T	IVZ	221,406	$21.8M	0.33%
68	INVESCO EXCH TRADED FD TR II	IVZ	221,285	$21.7M	0.32%
69	FIRST TR EXCHANGE-TRADED FD	33733E104	245,753	$21.6M	0.32%
70	PROCTER AND GAMBLE CO	742718109	128,547	$21.6M	0.32%
71	SELECT SECTOR SPDR TR	81369Y886	284,596	$21.5M	0.32%
72	VANGUARD INDEX FDS	922908629	81,375	$21.5M	0.32%
73	SPDR DOW JONES INDL AVERAGE	78467X109	50,426	$21.5M	0.32%
74	VISA INC	V	67,398	$21.3M	0.32%
75	SPDR GOLD TR	GLD	87,513	$21.2M	0.32%
76	JANUS DETROIT STR TR	47103U845	415,321	$21.1M	0.31%
77	FIRST TR EXCHANGE-TRADED FD	33738R605	342,193	$20.2M	0.30%
78	ABBVIE INC	ABBV	113,659	$20.2M	0.30%
79	VANGUARD SCOTTSDALE FDS	92206C102	346,497	$20.2M	0.30%
80	MCDONALDS CORP	MCD	69,388	$20.1M	0.30%
81	FIRST TR EXCHNG TRADED FD VI	33740U752	622,367	$19.6M	0.29%
82	SELECT SECTOR SPDR TR	81369Y407	87,011	$19.5M	0.29%
83	NETFLIX INC	NFLX	21,459	$19.1M	0.29%
84	VANGUARD INDEX FDS	922908751	76,514	$18.4M	0.27%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	929,329	$18.1M	0.27%
86	INVESCO ACTIVELY MANAGED EXC	IVZ	360,370	$18.1M	0.27%
87	INVESCO EXCHANGE TRADED FD T	IVZ	479,774	$18.0M	0.27%
88	ISHARES TR	46429B697	200,942	$17.8M	0.27%
89	PACER FDS TR	69374H881	313,890	$17.7M	0.27%
90	VANGUARD TAX-MANAGED FDS	921943858	365,865	$17.5M	0.26%
91	FIRST TR NAS100 EQ WEIGHTED	337344105	136,909	$17.1M	0.26%
92	SPDR SER TR	78464A649	681,241	$17.0M	0.25%
93	VANGUARD INDEX FDS	922908744	100,244	$17.0M	0.25%
94	MITEK SYS INC	MITK	1,498,092	$16.7M	0.25%
95	INVESCO EXCH TRADED FD TR II	IVZ	391,689	$16.6M	0.25%
96	UNITEDHEALTH GROUP INC	UNH	31,583	$16.0M	0.24%
97	CHEVRON CORP NEW	CVX	109,419	$15.8M	0.24%
98	ISHARES TR	464287499	178,455	$15.8M	0.24%
99	CATERPILLAR INC	CAT	43,113	$15.6M	0.23%
100	FIRST TR EXCHANGE-TRADED FD	33738R506	261,177	$15.4M	0.23%
101	VANGUARD WORLD FD	921910816	44,687	$15.3M	0.23%
102	MICROSOFT CORP	MSFT	36,389	$15.3M	0.23%
103	SPDR SER TR	78464A854	219,547	$15.1M	0.23%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	817,497	$15.0M	0.22%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	741,404	$14.9M	0.22%
106	FIRST TR EXCH TRADED FD III	33739N108	290,714	$14.8M	0.22%
107	CAPITAL GRP FIXED INCM ETF T	14020Y102	666,535	$14.8M	0.22%
108	FIRST TR EXCH TRADED FD III	33739E108	834,967	$14.8M	0.22%
109	PEPSICO INC	PEP	96,951	$14.7M	0.22%
110	MICROSTRATEGY INC	STRK	50,739	$14.7M	0.22%
111	ISHARES TR	464287713	540,791	$14.5M	0.22%
112	ISHARES TR	46432F842	198,898	$14.0M	0.21%
113	J P MORGAN EXCHANGE TRADED F	46641Q837	272,760	$13.7M	0.21%
114	CINTAS CORP	CTAS	74,217	$13.6M	0.20%
115	SPDR SER TR	78468R663	147,530	$13.5M	0.20%
116	CAPITAL GROUP GBL GROWTH EQT	14020X104	461,159	$13.5M	0.20%
117	CAPITAL GROUP DIVIDEND VALUE	14020W106	382,012	$13.5M	0.20%
118	FIRST TR EXCHANGE-TRADED FD	33738D408	324,909	$13.4M	0.20%
119	VANGUARD WHITEHALL FDS	921946406	104,868	$13.4M	0.20%
120	ISHARES TR	464287614	33,122	$13.3M	0.20%
121	DUKE ENERGY CORP NEW	DUKB	123,087	$13.3M	0.20%
122	SELECT SECTOR SPDR TR	81369Y860	326,064	$13.3M	0.20%
123	ISHARES TR	46434V456	351,388	$13.0M	0.20%
124	J P MORGAN EXCHANGE TRADED F	46654Q203	230,689	$13.0M	0.19%
125	ISHARES TR	464287309	128,013	$13.0M	0.19%
126	PIMCO ETF TR	72201R775	140,493	$12.7M	0.19%
127	TRUIST FINL CORP	89832Q109	291,977	$12.7M	0.19%
128	META PLATFORMS INC	META	21,583	$12.6M	0.19%
129	WASTE MGMT INC DEL	94106L109	61,516	$12.4M	0.19%
130	AMAZON COM INC	AMZN	56,298	$12.4M	0.18%
131	JOHNSON & JOHNSON	JNJ	84,586	$12.2M	0.18%
132	SALESFORCE INC	CRM	36,220	$12.1M	0.18%
133	ISHARES TR	46432F339	67,375	$12.0M	0.18%
134	INVESCO EXCH TRADED FD TR II	IVZ	625,241	$12.0M	0.18%
135	LOWES COS INC	548661107	48,510	$12.0M	0.18%
136	SELECT SECTOR SPDR TR	81369Y852	123,440	$12.0M	0.18%
137	INTERNATIONAL BUSINESS MACHS	INTR	53,472	$11.8M	0.18%
138	FIRST TR EXCHANGE TRADED FD	33734X176	78,957	$11.7M	0.18%
139	VANGUARD INTL EQUITY INDEX F	922042858	265,055	$11.7M	0.17%
140	INVESCO EXCH TRADED FD TR II	IVZ	165,908	$11.6M	0.17%
141	SIMON PPTY GROUP INC NEW	828806109	67,155	$11.6M	0.17%
142	FIRST TR EXCHANGE-TRADED FD	33739Q200	235,404	$11.5M	0.17%
143	ARISTA NETWORKS INC	ANET	103,370	$11.4M	0.17%
144	VANGUARD INTL EQUITY INDEX F	922042775	198,105	$11.4M	0.17%
145	MASTERCARD INCORPORATED	MA	21,442	$11.3M	0.17%
146	AMERICAN CENTY ETF TR	025072349	166,755	$11.1M	0.17%
147	PARKER-HANNIFIN CORP	PH	17,449	$11.1M	0.17%
148	SELECT SECTOR SPDR TR	81369Y506	128,967	$11.0M	0.17%
149	INVESCO EXCH TRADED FD TR II	IVZ	115,222	$10.9M	0.16%
150	SPDR SER TR	78468R606	465,581	$10.9M	0.16%
151	SOUTHERN CO	SOMN	131,639	$10.8M	0.16%
152	VANGUARD WORLD FD	92204A702	17,388	$10.8M	0.16%
153	ISHARES TR	464288588	115,882	$10.6M	0.16%
154	SPDR INDEX SHS FDS	78463X509	276,301	$10.6M	0.16%
155	ISHARES TR	464287549	103,830	$10.6M	0.16%
156	ADOBE INC	ADBE	23,788	$10.6M	0.16%
157	SELECT SECTOR SPDR TR	81369Y209	76,543	$10.5M	0.16%
158	EATON CORP PLC	ETN	31,375	$10.4M	0.16%
159	ISHARES TR	464287226	107,408	$10.4M	0.16%
160	LOCKHEED MARTIN CORP	LMT	21,086	$10.2M	0.15%
161	SELECT SECTOR SPDR TR	81369Y704	76,936	$10.1M	0.15%
162	ISHARES TR	464288414	93,583	$10.0M	0.15%
163	VANECK ETF TRUST	92189F643	107,509	$10.0M	0.15%
164	INVESCO EXCHANGE TRADED FD T	IVZ	171,925	$10.0M	0.15%
165	ISHARES TR	464287770	125,914	$9.8M	0.15%
166	FIRST TR EXCHANGE-TRADED FD	33738D879	403,123	$9.8M	0.15%
167	CHUBB LIMITED	CB	35,282	$9.7M	0.15%
168	ISHARES TR	464287432	111,397	$9.7M	0.15%
169	FIRST TR EXCHANGE-TRADED FD	33738D804	514,911	$9.7M	0.15%
170	ISHARES TR	464287242	89,656	$9.6M	0.14%
171	PIMCO ETF TR	72201R866	184,190	$9.5M	0.14%
172	AMERICAN EXPRESS CO	AXP	31,968	$9.5M	0.14%
173	VANGUARD INDEX FDS	922908769	32,392	$9.4M	0.14%
174	HONEYWELL INTL INC	438516106	41,415	$9.4M	0.14%
175	BLACKSTONE INC	BX	53,501	$9.2M	0.14%
176	SELECT SECTOR SPDR TR	81369Y308	116,636	$9.2M	0.14%
177	BANK AMERICA CORP	060505104	206,329	$9.1M	0.14%
178	ISHARES TR	46429B267	392,538	$9.0M	0.13%
179	ISHARES TR	464287622	27,894	$9.0M	0.13%
180	SPDR INDEX SHS FDS	78463X434	122,391	$8.9M	0.13%
181	TRAVELERS COMPANIES INC	TRV	35,717	$8.6M	0.13%
182	ISHARES TR	46434V613	189,913	$8.6M	0.13%
183	ISHARES TR	464287655	38,350	$8.5M	0.13%
184	ACCENTURE PLC IRELAND	ACN	23,905	$8.4M	0.13%
185	CAPITAL GROUP CORE EQUITY ET	14020V108	239,737	$8.4M	0.13%
186	T-MOBILE US INC	TMUSZ	37,858	$8.4M	0.12%
187	SPDR SER TR	78468R523	82,999	$8.2M	0.12%
188	INVESCO EXCH TRADED FD TR II	IVZ	347,619	$8.2M	0.12%
189	J P MORGAN EXCHANGE TRADED F	46641Q118	130,880	$7.9M	0.12%
190	CONOCOPHILLIPS	COP	79,794	$7.9M	0.12%
191	VISTRA CORP	VST	57,319	$7.9M	0.12%
192	FIRST TR VALUE LINE DIVID IN	33734H106	177,265	$7.7M	0.12%
193	FIRST TR VALUE LINE DIVID IN	33734H106	177,244	$7.7M	0.12%
194	BROADCOM INC	AVGO	33,095	$7.7M	0.11%
195	NEXTERA ENERGY INC	NEE-PW	106,641	$7.6M	0.11%
196	ALPHABET INC	GOOG	40,283	$7.6M	0.11%
197	TESLA INC	TSLA	18,869	$7.6M	0.11%
198	VERTIV HOLDINGS CO	VRT	66,131	$7.5M	0.11%
199	FIRST TR LRG CP VL ALPHADEX	33735J101	97,873	$7.5M	0.11%
200	SPDR SER TR	78464A474	249,949	$7.5M	0.11%
201	VANGUARD WORLD FD	92204A207	34,384	$7.3M	0.11%
202	PALO ALTO NETWORKS INC	PANW	39,924	$7.3M	0.11%
203	WISDOMTREE TR	WT	140,985	$7.2M	0.11%
204	LINDE PLC	LIN	17,199	$7.2M	0.11%
205	ABBOTT LABS	ABLZF	63,339	$7.2M	0.11%
206	NUSHARES ETF TR	NU	328,483	$7.2M	0.11%
207	FIRST TR EXCHNG TRADED FD VI	33740U703	277,260	$7.1M	0.11%
208	ISHARES BITCOIN TRUST ETF	IBIT	132,264	$7.0M	0.10%
209	INVESCO EXCH TRD SLF IDX FD	IVZ	428,421	$7.0M	0.10%
210	SSGA ACTIVE ETF TR	78467V608	167,465	$7.0M	0.10%
211	JPMORGAN CHASE & CO.	VYLD	28,950	$6.9M	0.10%
212	VERIZON COMMUNICATIONS INC	VZ	171,671	$6.9M	0.10%
213	PGIM ETF TR	69344A107	138,415	$6.9M	0.10%
214	UNION PAC CORP	UNP	29,933	$6.8M	0.10%
215	ALTRIA GROUP INC	MO	130,254	$6.8M	0.10%
216	PHILIP MORRIS INTL INC	718172109	56,428	$6.8M	0.10%
217	AMGEN INC	AMGN	26,041	$6.8M	0.10%
218	FIRST TR EXCHNG TRADED FD VI	33740F888	275,280	$6.8M	0.10%
219	INVESCO EXCHANGE TRADED FD T	IVZ	38,683	$6.8M	0.10%
220	FIRST TR EXCHANGE-TRADED FD	33733A201	186,356	$6.8M	0.10%
221	ISHARES TR	464287556	50,616	$6.7M	0.10%
222	PIMCO ETF TR	72201R718	70,110	$6.7M	0.10%
223	GLOBAL X FDS	37954Y657	341,150	$6.7M	0.10%
224	SERVICENOW INC	NOW	6,264	$6.6M	0.10%
225	FS KKR CAP CORP	FSK	298,720	$6.5M	0.10%
226	FIRST TR EXCHANGE TRADED FD	33734X101	99,723	$6.4M	0.10%
227	AMERICAN CENTY ETF TR	025072885	66,439	$6.4M	0.10%
228	J P MORGAN EXCHANGE TRADED F	46641Q654	125,715	$6.4M	0.10%
229	FIRST TR EXCHNG TRADED FD VI	33740F805	147,981	$6.4M	0.10%
230	FIRST TR EXCHANGE-TRADED FD	33739Q200	130,057	$6.3M	0.09%
231	FIRST TR EXCHANGE-TRADED ALP	33737M300	80,454	$6.2M	0.09%
232	GENERAL DYNAMICS CORP	GD	23,315	$6.1M	0.09%
233	COLUMBIA ETF TR I	19761L706	176,981	$6.1M	0.09%
234	ISHARES TR	46434V621	99,055	$6.1M	0.09%
235	FIRST TR EXCHANGE TRADED FD	33734X135	112,179	$6.1M	0.09%
236	PROGRESSIVE CORP	743315103	25,041	$6.0M	0.09%
237	NOVO-NORDISK A S	NONOF	69,469	$6.0M	0.09%
238	ISHARES TR	464287408	31,155	$5.9M	0.09%
239	ORACLE CORP	ORCL-PD	35,530	$5.9M	0.09%
240	SUPER MICRO COMPUTER INC	SMCI	189,954	$5.8M	0.09%
241	PFIZER INC	PFE	215,916	$5.7M	0.09%
242	GLOBAL X FDS	37954Y475	136,063	$5.7M	0.09%
243	ENERGY TRANSFER L P	ET-PI	288,382	$5.6M	0.08%
244	ISHARES TR	464287226	57,845	$5.6M	0.08%
245	FIRST TR EXCHANGE TRADED FD	33734X150	74,612	$5.6M	0.08%
246	ALPS ETF TR	00162Q452	114,882	$5.5M	0.08%
247	QUALCOMM INC	QCOM	35,463	$5.4M	0.08%
248	MERCK & CO INC	MRK	54,613	$5.4M	0.08%
249	DECKERS OUTDOOR CORP	DECK	26,515	$5.4M	0.08%
250	FIRST TR NASDAQ 100 TECH IND	337345102	27,884	$5.2M	0.08%
251	FIRST TR EXCHANGE-TRADED FD	33733E302	21,458	$5.2M	0.08%
252	VANECK ETF TRUST	92189F676	21,380	$5.2M	0.08%
253	INVESCO EXCHANGE TRADED FD T	IVZ	124,412	$5.2M	0.08%
254	INTUITIVE SURGICAL INC	ISRG	9,899	$5.2M	0.08%
255	TAIWAN SEMICONDUCTOR MFG LTD	874039100	26,048	$5.1M	0.08%
256	BROADRIDGE FINL SOLUTIONS IN	11133T103	22,702	$5.1M	0.08%
257	MICRON TECHNOLOGY INC	MU	60,193	$5.1M	0.08%
258	COSTCO WHSL CORP NEW	22160K105	5,468	$5.0M	0.07%
259	ARES CAPITAL CORP	ARCC	228,346	$5.0M	0.07%
260	HERSHEY CO	HSY	29,264	$5.0M	0.07%
261	CROWDSTRIKE HLDGS INC	CRWD	14,418	$4.9M	0.07%
262	VANGUARD WORLD FD	92204A306	40,621	$4.9M	0.07%
263	AMERICAN CENTY ETF TR	025072877	50,979	$4.9M	0.07%
264	GDL FD	361570104	613,445	$4.9M	0.07%
265	LOGILITY SUPPLY CHAIN SOLUTI	029683109	441,809	$4.9M	0.07%
266	EXPEDITORS INTL WASH INC	302130109	44,166	$4.9M	0.07%
267	UNITED PARCEL SERVICE INC	UPS	38,352	$4.8M	0.07%
268	L3HARRIS TECHNOLOGIES INC	LHX	22,949	$4.8M	0.07%
269	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,609	$4.8M	0.07%
270	DISNEY WALT CO	254687106	43,138	$4.8M	0.07%
271	PIMCO ETF TR	72201R817	50,433	$4.8M	0.07%
272	RTX CORPORATION	RTX	41,360	$4.8M	0.07%
273	ISHARES TR	46434V878	94,894	$4.8M	0.07%
274	FIRST TR EXCHANGE-TRADED FD	33738D309	103,245	$4.8M	0.07%
275	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$4.8M	0.07%
276	VANGUARD ADMIRAL FDS INC	921932778	50,853	$4.7M	0.07%
277	UNITED RENTALS INC	URI	6,737	$4.7M	0.07%
278	INTUIT	INTU	7,546	$4.7M	0.07%
279	ISHARES TR	464289438	20,141	$4.7M	0.07%
280	S&P GLOBAL INC	SPGI	9,514	$4.7M	0.07%
281	ELI LILLY & CO	LLY	6,074	$4.7M	0.07%
282	SPDR S&P 500 ETF TR	SPY	7,968	$4.7M	0.07%
283	CHIPOTLE MEXICAN GRILL INC	CMG	77,279	$4.7M	0.07%
284	SIMPLIFY EXCHANGE TRADED FUN	82889N525	93,330	$4.6M	0.07%
285	FIRST TR EXCHANGE TRADED FD	33734X846	72,891	$4.6M	0.07%
286	PIMCO ETF TR	72201R627	89,693	$4.6M	0.07%
287	ISHARES TR	464287200	7,776	$4.6M	0.07%
288	ISHARES TR	464288885	46,106	$4.5M	0.07%
289	ALPS ETF TR	00162Q395	101,945	$4.5M	0.07%
290	POWELL INDS INC	739128106	20,028	$4.4M	0.07%
291	INVESCO QQQ TR	IVZ	8,683	$4.4M	0.07%
292	DESCARTES SYS GROUP INC	249906108	38,934	$4.4M	0.07%
293	WISDOMTREE TR	WT	58,293	$4.4M	0.07%
294	INVESCO EXCHANGE TRADED FD T	IVZ	25,041	$4.4M	0.07%
295	THE TRADE DESK INC	88339J105	37,069	$4.4M	0.07%
296	VANGUARD MUN BD FDS	922907746	86,295	$4.3M	0.06%
297	CITIGROUP INC	C-PR	61,339	$4.3M	0.06%
298	ILLINOIS TOOL WKS INC	452308109	16,992	$4.3M	0.06%
299	ISHARES TR	464287663	46,467	$4.3M	0.06%
300	ENTERPRISE PRODS PARTNERS L	293792107	137,138	$4.3M	0.06%
301	ISHARES TR	46435G474	160,081	$4.3M	0.06%
302	ISHARES TR	464288877	81,413	$4.3M	0.06%
303	VANGUARD BD INDEX FDS	921937827	55,056	$4.3M	0.06%
304	FIRST TR EXCHANGE-TRADED FD	33733E203	25,472	$4.2M	0.06%
305	VANECK ETF TRUST	92189F692	48,878	$4.2M	0.06%
306	FIRST TR EXCHANGE TRADED FD	33734X119	65,588	$4.2M	0.06%
307	BLACKROCK ETF TRUST	BLK	81,064	$4.2M	0.06%
308	PIMCO CORPORATE & INCOME OPP	PTY	287,706	$4.1M	0.06%
309	MORGAN STANLEY ETF TRUST	MS-PQ	82,634	$4.1M	0.06%
310	SPOTIFY TECHNOLOGY S A	SPOT	9,195	$4.1M	0.06%
311	AFLAC INC	AFL	39,689	$4.1M	0.06%
312	PACER FDS TR	69374H857	92,927	$4.1M	0.06%
313	FIRST TR MORNINGSTAR DIVID L	336917109	100,849	$4.1M	0.06%
314	PAYPAL HLDGS INC	PYPL	47,542	$4.1M	0.06%
315	JOHN HANCOCK EXCHANGE TRADED	47804J206	67,736	$4.0M	0.06%
316	AT&T INC	T-PC	177,214	$4.0M	0.06%
317	ISHARES TR	464288810	68,940	$4.0M	0.06%
318	VANGUARD SCOTTSDALE FDS	92206C870	50,026	$4.0M	0.06%
319	ISHARES TR	464287671	28,796	$4.0M	0.06%
320	ISHARES TR	464287523	18,542	$4.0M	0.06%
321	IRON MTN INC DEL	46284V101	38,005	$4.0M	0.06%
322	VANGUARD WORLD FD	92204A504	15,720	$4.0M	0.06%
323	TEXAS PACIFIC LAND CORPORATI	TPL	3,591	$4.0M	0.06%
324	BROWN & BROWN INC	BRO	38,669	$3.9M	0.06%
325	VANGUARD INDEX FDS	922908652	20,734	$3.9M	0.06%
326	CISCO SYS INC	CSCO	66,351	$3.9M	0.06%
327	FIRST TR EXCH TRADED FD III	33740J104	195,163	$3.9M	0.06%
328	SHERWIN WILLIAMS CO	SHW	11,463	$3.9M	0.06%
329	FIRST TR MORNINGSTAR DIVID L	336917109	96,752	$3.9M	0.06%
330	MORGAN STANLEY	MS-PQ	30,607	$3.8M	0.06%
331	CAVA GROUP INC	CAVA	33,977	$3.8M	0.06%
332	ANALOG DEVICES INC	ADI	17,999	$3.8M	0.06%
333	SEVEN HILLS REALTY TRUST	SEVN	292,336	$3.8M	0.06%
334	WELLS FARGO CO NEW	949746101	54,271	$3.8M	0.06%
335	VANGUARD BD INDEX FDS	921937835	52,777	$3.8M	0.06%
336	ISHARES INC	46434G103	72,533	$3.8M	0.06%
337	WALMART INC	WMT	41,721	$3.8M	0.06%
338	BLACKROCK ETF TRUST	BLK	152,343	$3.8M	0.06%
339	FIRST TR EXCHANGE TRADED FD	33734X143	36,045	$3.8M	0.06%
340	TJX COS INC NEW	872540109	31,023	$3.7M	0.06%
341	FIRST TR EXCHANGE-TRADED FD	33738R696	99,122	$3.7M	0.06%
342	INVESCO EXCHANGE TRADED FD T	IVZ	92,452	$3.7M	0.06%
343	EOG RES INC	EOG	30,184	$3.7M	0.06%
344	SPDR SER TR	78468R739	77,652	$3.7M	0.06%
345	BERKLEY W R CORP	WRB-PH	62,622	$3.7M	0.05%
346	WORLD GOLD TR	GLDW	70,427	$3.7M	0.05%
347	FIRST TR SML CP CORE ALPHA F	33734Y109	36,222	$3.7M	0.05%
348	FIRST TR EXCH TRADED FD III	33739P202	140,445	$3.6M	0.05%
349	HOME DEPOT INC	HD	9,345	$3.6M	0.05%
350	MEDTRONIC PLC	MDT	45,113	$3.6M	0.05%
351	ISHARES TR	464288414	33,768	$3.6M	0.05%
352	ENBRIDGE INC	ENNPF	83,541	$3.5M	0.05%
353	GE AEROSPACE	369604301	21,176	$3.5M	0.05%
354	BOOKING HOLDINGS INC	BKNG	710	$3.5M	0.05%
355	GLOBAL X FDS	37954Y731	90,094	$3.5M	0.05%
356	ISHARES TR	464287150	27,330	$3.5M	0.05%
357	SCHWAB STRATEGIC TR	808524300	125,482	$3.5M	0.05%
358	FRANKLIN TEMPLETON ETF TR	FGDL	142,688	$3.5M	0.05%
359	SPDR INDEX SHS FDS	78463X889	101,877	$3.5M	0.05%
360	SPDR SER TR	78464A839	43,271	$3.5M	0.05%
361	ALLSTATE CORP	ALL-PJ	17,984	$3.5M	0.05%
362	TARGET CORP	TGT	25,548	$3.5M	0.05%
363	ISHARES TR	46429B655	67,535	$3.4M	0.05%
364	VANGUARD INDEX FDS	922908744	20,069	$3.4M	0.05%
365	FIRST TR EXCHANGE-TRADED FD	33739Q507	92,271	$3.4M	0.05%
366	ISHARES TR	464287168	25,763	$3.4M	0.05%
367	WISDOMTREE TR	WT	78,660	$3.4M	0.05%
368	ISHARES TR	46432F834	51,030	$3.4M	0.05%
369	VISA INC	V	10,655	$3.4M	0.05%
370	ISHARES TR	464287721	21,090	$3.4M	0.05%
371	TEXAS INSTRS INC	882508104	17,927	$3.4M	0.05%
372	THERMO FISHER SCIENTIFIC INC	TMO	6,375	$3.3M	0.05%
373	QUANTA SVCS INC	74762E102	10,476	$3.3M	0.05%
374	ISHARES TR	46435U861	69,683	$3.3M	0.05%
375	BLACKROCK ETF TRUST II	BLK	63,206	$3.3M	0.05%
376	INVESCO EXCHANGE TRADED FD T	IVZ	26,551	$3.3M	0.05%
377	ISHARES TR	464288570	29,743	$3.3M	0.05%
378	ISHARES TR	464288588	35,737	$3.3M	0.05%
379	DOVER CORP	DOV	17,288	$3.2M	0.05%
380	J P MORGAN EXCHANGE TRADED F	46641Q308	62,363	$3.2M	0.05%
381	DOMINION ENERGY INC	D	59,842	$3.2M	0.05%
382	EMERSON ELEC CO	EMR	25,881	$3.2M	0.05%
383	VERISK ANALYTICS INC	VRSK	11,606	$3.2M	0.05%
384	GOLDMAN SACHS ETF TR	NVGLF	27,750	$3.2M	0.05%
385	ISHARES TR	46435G524	46,993	$3.2M	0.05%
386	CAPITAL GRP FIXED INCM ETF T	14020Y300	116,540	$3.2M	0.05%
387	BRISTOL-MYERS SQUIBB CO	CELG-RI	56,194	$3.2M	0.05%
388	FIRST TR EXCHANGE-TRADED FD	33739Q705	63,132	$3.2M	0.05%
389	KIMBERLY-CLARK CORP	KMB	24,131	$3.2M	0.05%
390	MPLX LP	MPLXP	65,952	$3.2M	0.05%
391	SPDR SER TR	78464A631	18,984	$3.1M	0.05%
392	WISDOMTREE TR	WT	61,641	$3.1M	0.05%
393	BWX TECHNOLOGIES INC	BWXT	28,028	$3.1M	0.05%
394	VANGUARD SCOTTSDALE FDS	92206C706	53,795	$3.1M	0.05%
395	TEXAS ROADHOUSE INC	TXRH	17,239	$3.1M	0.05%
396	ASML HOLDING N V	ASMLF	4,474	$3.1M	0.05%
397	ISHARES TR	464288778	61,377	$3.1M	0.05%
398	VANGUARD STAR FDS	921909768	52,239	$3.1M	0.05%
399	DELTA AIR LINES INC DEL	DAL	50,606	$3.1M	0.05%
400	GOLDMAN SACHS GROUP INC	GSCE	5,298	$3.0M	0.05%
401	MASTERCARD INCORPORATED	MA	5,745	$3.0M	0.05%
402	PNC FINL SVCS GROUP INC	693475105	15,677	$3.0M	0.05%
403	TARGA RES CORP	TRGP	16,773	$3.0M	0.04%
404	PALANTIR TECHNOLOGIES INC	PLTR	39,560	$3.0M	0.04%
405	AUTOMATIC DATA PROCESSING IN	ADP	10,200	$3.0M	0.04%
406	MARVELL TECHNOLOGY INC	MRVL	27,030	$3.0M	0.04%
407	FIRST TR EXCHANGE TRADED FD	33734X127	182,648	$3.0M	0.04%
408	SCHWAB STRATEGIC TR	808524607	114,986	$3.0M	0.04%
409	GENUINE PARTS CO	GPC	25,438	$3.0M	0.04%
410	PIMCO ETF TR	72201R874	59,448	$3.0M	0.04%
411	FIRST TR EXCHANGE-TRADED FD	33738R118	37,752	$3.0M	0.04%
412	NEOS ETF TRUST	78433H303	58,250	$3.0M	0.04%
413	CHURCH & DWIGHT CO INC	CHD	28,212	$3.0M	0.04%
414	ISHARES SILVER TR	SLV	112,168	$3.0M	0.04%
415	3M CO	MMM	22,842	$2.9M	0.04%
416	AXIS CAP HLDGS LTD	G0692U109	33,245	$2.9M	0.04%
417	FIRST TRUST LRGCP GWT ALPHAD	33735K108	21,309	$2.9M	0.04%
418	ISHARES TR	464287598	15,869	$2.9M	0.04%
419	ISHARES TR	46435G425	22,790	$2.9M	0.04%
420	SHOPIFY INC	SHOP	27,541	$2.9M	0.04%
421	ALPHABET INC	GOOG	15,370	$2.9M	0.04%
422	RLI CORP	RLI	17,701	$2.9M	0.04%
423	GLOBAL X FDS	37954Y459	178,073	$2.9M	0.04%
424	OAKTREE SPECIALTY LENDING CO	OCSL	189,520	$2.9M	0.04%
425	ISHARES TR	46436E858	126,714	$2.9M	0.04%
426	DEERE & CO	DE	6,814	$2.9M	0.04%
427	INVESCO EXCHANGE TRADED FD T	IVZ	25,074	$2.9M	0.04%
428	ISHARES TR	464287432	32,837	$2.9M	0.04%
429	CLOUDFLARE INC	NET	26,548	$2.9M	0.04%
430	VANGUARD STAR FDS	921909768	48,482	$2.9M	0.04%
431	VANGUARD SCOTTSDALE FDS	92206C409	36,374	$2.8M	0.04%
432	ISHARES TR	46436E841	127,487	$2.8M	0.04%
433	GLOBAL X FDS	37954Y673	69,889	$2.8M	0.04%
434	ISHARES TR	46435U218	27,208	$2.8M	0.04%
435	OREILLY AUTOMOTIVE INC	67103H107	2,363	$2.8M	0.04%
436	FIRST TR EXCH TRD ALPHDX FD	33737J307	74,261	$2.8M	0.04%
437	BOEING CO	BA-PA	15,678	$2.8M	0.04%
438	BRIGHTHOUSE FINL INC	10922N103	57,684	$2.8M	0.04%
439	IDEX CORP	45167R104	13,213	$2.8M	0.04%
440	VANECK ETF TRUST	92189H748	52,132	$2.8M	0.04%
441	ORACLE CORP	ORCL-PD	16,465	$2.7M	0.04%
442	PHILLIPS 66	PSX	23,948	$2.7M	0.04%
443	CELESTICA INC	CLS	29,559	$2.7M	0.04%
444	SOUTHSTATE CORPORATION	SSB	27,394	$2.7M	0.04%
445	PARSONS CORP DEL	PSN	29,535	$2.7M	0.04%
446	VANGUARD WHITEHALL FDS	921946794	39,985	$2.7M	0.04%
447	GUIDEWIRE SOFTWARE INC	GWRE	16,060	$2.7M	0.04%
448	FIRST TR EXCHANGE-TRADED FD	33738D101	75,714	$2.7M	0.04%
449	NORTHROP GRUMMAN CORP	NOC	5,740	$2.7M	0.04%
450	UNITED AIRLS HLDGS INC	UNTCW	27,601	$2.7M	0.04%
451	NETFLIX INC	NFLX	2,991	$2.7M	0.04%
452	COMCAST CORP NEW	CCZ	70,943	$2.7M	0.04%
453	SCHWAB STRATEGIC TR	808524508	95,884	$2.7M	0.04%
454	ISHARES TR	46434V803	76,430	$2.7M	0.04%
455	FORTINET INC	FTNT	28,101	$2.7M	0.04%
456	GLOBAL X FDS	37954Y632	68,554	$2.6M	0.04%
457	INVESCO EXCH TRADED FD TR II	IVZ	54,984	$2.6M	0.04%
458	SCHWAB STRATEGIC TR	808524409	100,768	$2.6M	0.04%
459	AMERICAN ELEC PWR CO INC	025537101	28,369	$2.6M	0.04%
460	EXXON MOBIL CORP	XOM	24,301	$2.6M	0.04%
461	US BANCORP DEL	USB-PS	54,323	$2.6M	0.04%
462	UBS GROUP AG	UBS	85,423	$2.6M	0.04%
463	BLACKROCK INC	BLK	2,521	$2.6M	0.04%
464	FIRST TR EXCHANGE TRADED FD	33737A108	21,626	$2.6M	0.04%
465	TEXTRON INC	TXT	33,733	$2.6M	0.04%
466	COLGATE PALMOLIVE CO	CL	28,249	$2.6M	0.04%
467	KINDER MORGAN INC DEL	EP-PC	93,668	$2.6M	0.04%
468	HOWMET AEROSPACE INC	HWM	23,394	$2.6M	0.04%
469	WISDOMTREE TR	WT	58,439	$2.5M	0.04%
470	INVESCO EXCHANGE TRADED FD T	IVZ	37,852	$2.5M	0.04%
471	AMERICAN EXPRESS CO	AXP	8,355	$2.5M	0.04%
472	MONDELEZ INTL INC	609207105	41,374	$2.5M	0.04%
473	CORNING INC	GLW	51,824	$2.5M	0.04%
474	GLOBAL X FDS	37954Y483	134,803	$2.5M	0.04%
475	ISHARES TR	464287465	32,313	$2.4M	0.04%
476	FIRST TR EXCHANGE-TRADED FD	33733B100	23,911	$2.4M	0.04%
477	PHILIP MORRIS INTL INC	718172109	20,120	$2.4M	0.04%
478	PRICE T ROWE GROUP INC	TROW	21,402	$2.4M	0.04%
479	ISHARES TR	464287457	29,497	$2.4M	0.04%
480	DORCHESTER MINERALS LP	DMLP	72,490	$2.4M	0.04%
481	APPLIED MATLS INC	038222105	14,821	$2.4M	0.04%
482	RITHM CAPITAL CORP	RITM-PF	221,786	$2.4M	0.04%
483	EMCOR GROUP INC	EME	5,262	$2.4M	0.04%
484	SAP SE	SAPGF	9,679	$2.4M	0.04%
485	SALESFORCE INC	CRM	7,123	$2.4M	0.04%
486	INVESCO EXCH TRD SLF IDX FD	IVZ	47,841	$2.4M	0.04%
487	GE VERNOVA INC	GEV	7,214	$2.4M	0.04%
488	FIRST CMNTY CORP S C	319835104	98,803	$2.4M	0.04%
489	CLOROX CO DEL	CLX	14,592	$2.4M	0.04%
490	NIKE INC	NKE	31,267	$2.4M	0.04%
491	FRANKLIN TEMPLETON ETF TR	FGDL	43,451	$2.4M	0.04%
492	CATERPILLAR INC	CAT	6,446	$2.3M	0.03%
493	FIRST CTZNS BANCSHARES INC N	31946M103	1,088	$2.3M	0.03%
494	ISHARES TR	464287473	17,753	$2.3M	0.03%
495	CHEVRON CORP NEW	CVX	15,797	$2.3M	0.03%
496	UNITEDHEALTH GROUP INC	UNH	4,521	$2.3M	0.03%
497	INVESCO EXCHANGE TRADED FD T	IVZ	22,410	$2.3M	0.03%
498	STRYKER CORPORATION	SYK	6,331	$2.3M	0.03%
499	VANGUARD SCOTTSDALE FDS	92206C680	21,999	$2.3M	0.03%
500	FIRST TR EXCH TRADED FD III	33739P103	34,467	$2.3M	0.03%