13F HOLDINGS REPORT

Pensionmark Financial Group, LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001062993-25-002205

Total Value

$3.65B

Positions

1,860

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	200,055	$107.8M	3.36%
2	APPLE INC	AAPL	319,329	$80.0M	2.49%
3	APPLE INC	AAPL	286,441	$71.7M	2.24%
4	WISDOMTREE TR	WT	738,362	$59.8M	1.86%
5	CHURCH & DWIGHT CO INC	CHD	556,847	$58.3M	1.82%
6	MICROSOFT CORP	MSFT	132,580	$55.9M	1.74%
7	FRANKLIN TEMPLETON ETF TR	FGDL	782,204	$45.9M	1.43%
8	ISHARES TR	46434V100	783,225	$39.0M	1.21%
9	ISHARES TR	464287226	400,393	$38.8M	1.21%
10	ISHARES TR	464287309	377,159	$38.3M	1.19%
11	ISHARES TR	464287606	394,291	$35.9M	1.12%
12	AMAZON COM INC	AMZN	160,719	$35.3M	1.10%
13	ALPHABET INC	GOOG	186,013	$35.2M	1.10%
14	JPMORGAN CHASE & CO.	VYLD	131,741	$31.6M	0.98%
15	META PLATFORMS INC	META	53,861	$31.5M	0.98%
16	BROADCOM INC	AVGO	121,742	$28.2M	0.88%
17	VANGUARD INDEX FDS	922908538	108,783	$27.6M	0.86%
18	SCHWAB STRATEGIC TR	808524300	987,274	$27.5M	0.86%
19	VANGUARD BD INDEX FDS	921937827	326,672	$25.2M	0.79%
20	AMERICAN CENTY ETF TR	025072885	250,519	$24.3M	0.76%
21	VANGUARD INDEX FDS	922908629	91,520	$24.2M	0.75%
22	NVIDIA CORPORATION	NVDA	177,318	$23.8M	0.74%
23	ISHARES TR	46435G268	340,550	$23.2M	0.72%
24	VISA INC	V	72,434	$22.9M	0.71%
25	ISHARES TR	464288802	184,071	$22.4M	0.70%
26	ALPHABET INC	GOOG	113,353	$21.6M	0.67%
27	ISHARES TR	464287309	210,710	$21.4M	0.67%
28	VANGUARD INDEX FDS	922908363	38,494	$20.7M	0.65%
29	MICROSOFT CORP	MSFT	47,333	$20.0M	0.62%
30	ISHARES TR	46432F834	295,857	$19.6M	0.61%
31	INVESCO QQQ TR	IVZ	38,218	$19.5M	0.61%
32	ISHARES TR	464287887	140,389	$19.0M	0.59%
33	SPDR S&P 500 ETF TR	SPY	32,334	$19.0M	0.59%
34	ISHARES TR	464287200	31,884	$18.8M	0.59%
35	ISHARES TR	464287804	159,055	$18.3M	0.57%
36	AMAZON COM INC	AMZN	82,689	$18.1M	0.57%
37	HOME DEPOT INC	HD	44,796	$17.4M	0.54%
38	WALMART INC	WMT	190,280	$17.2M	0.54%
39	SALESFORCE INC	CRM	50,734	$17.0M	0.53%
40	EATON CORP PLC	ETN	50,641	$16.8M	0.52%
41	MOTOROLA SOLUTIONS INC	MSI	36,011	$16.6M	0.52%
42	JPMORGAN CHASE & CO.	VYLD	68,696	$16.5M	0.51%
43	ISHARES TR	464288414	153,553	$16.4M	0.51%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	35,845	$16.2M	0.51%
45	UNITEDHEALTH GROUP INC	UNH	31,551	$16.0M	0.50%
46	SCHWAB STRATEGIC TR	808524862	652,577	$15.7M	0.49%
47	VANGUARD TAX-MANAGED FDS	921943858	314,510	$15.0M	0.47%
48	ISHARES TR	46432F842	211,570	$14.9M	0.46%
49	VANGUARD INDEX FDS	922908595	52,768	$14.8M	0.46%
50	SPDR SER TR	78464A854	210,725	$14.5M	0.45%
51	SCHWAB STRATEGIC TR	808524805	752,740	$13.9M	0.43%
52	INVESCO QQQ TR	IVZ	27,079	$13.8M	0.43%
53	HARTFORD FDS EXCHANGE TRADED	41653L503	343,582	$13.3M	0.41%
54	TRANE TECHNOLOGIES PLC	TT	35,716	$13.2M	0.41%
55	WISDOMTREE TR	WT	372,723	$12.8M	0.40%
56	ISHARES TR	464288638	234,670	$12.1M	0.38%
57	VANGUARD INDEX FDS	922908769	41,504	$12.0M	0.37%
58	FISERV INC	FISV	58,149	$11.9M	0.37%
59	LATTICE STRATEGIES TR	518416102	417,405	$11.9M	0.37%
60	IQVIA HLDGS INC	IQV	59,860	$11.8M	0.37%
61	BOOKING HOLDINGS INC	BKNG	2,358	$11.7M	0.37%
62	MERCK & CO INC	MRK	116,197	$11.6M	0.36%
63	BLACKSTONE INC	BX	65,755	$11.3M	0.35%
64	INVESCO EXCHANGE TRADED FD T	IVZ	280,054	$11.3M	0.35%
65	AIR PRODS & CHEMS INC	AIIR	38,366	$11.1M	0.35%
66	SCHWAB CHARLES CORP	SCHW-PJ	149,868	$11.1M	0.35%
67	META PLATFORMS INC	META	18,931	$11.1M	0.35%
68	ISHARES TR	46436E718	106,777	$10.7M	0.33%
69	MASTERCARD INCORPORATED	MA	20,223	$10.6M	0.33%
70	ISHARES TR	46435U861	218,306	$10.3M	0.32%
71	SPDR SER TR	78464A763	77,409	$10.2M	0.32%
72	NVIDIA CORPORATION	NVDA	75,747	$10.2M	0.32%
73	ANALOG DEVICES INC	ADI	46,943	$10.0M	0.31%
74	JOHNSON & JOHNSON	JNJ	68,353	$9.9M	0.31%
75	ISHARES TR	46434V282	158,576	$9.6M	0.30%
76	TAIWAN SEMICONDUCTOR MFG LTD	874039100	48,119	$9.5M	0.30%
77	TJX COS INC NEW	872540109	78,623	$9.5M	0.30%
78	COSTCO WHSL CORP NEW	22160K105	10,323	$9.5M	0.29%
79	AMERICAN CENTY ETF TR	025072703	151,970	$9.3M	0.29%
80	CHIPOTLE MEXICAN GRILL INC	CMG	153,843	$9.3M	0.29%
81	COMCAST CORP NEW	CCZ	244,269	$9.2M	0.29%
82	VANGUARD BD INDEX FDS	921937819	122,409	$9.1M	0.29%
83	ALPHABET INC	GOOG	47,173	$9.0M	0.28%
84	EXXON MOBIL CORP	XOM	82,448	$8.9M	0.28%
85	SPDR S&P MIDCAP 400 ETF TR	MDY	15,515	$8.8M	0.28%
86	MEDTRONIC PLC	MDT	109,998	$8.8M	0.27%
87	CHUBB LIMITED	CB	31,559	$8.7M	0.27%
88	PACER FDS TR	69374H881	153,164	$8.7M	0.27%
89	FIDELITY MERRIMACK STR TR	316188309	189,102	$8.5M	0.26%
90	CME GROUP INC	CME	36,172	$8.4M	0.26%
91	VISA INC	V	26,455	$8.4M	0.26%
92	PACER FDS TR	69374H360	254,055	$8.1M	0.25%
93	ISHARES TR	464287200	13,809	$8.1M	0.25%
94	ISHARES TR	464287457	99,077	$8.1M	0.25%
95	J P MORGAN EXCHANGE TRADED F	46641Q332	140,867	$8.1M	0.25%
96	ISHARES TR	46435U549	171,235	$8.0M	0.25%
97	ORACLE CORP	ORCL-PD	47,614	$7.9M	0.25%
98	FIRST TR VALUE LINE DIVID IN	33734H106	180,142	$7.9M	0.25%
99	ISHARES TR	464287804	67,843	$7.8M	0.24%
100	INVESCO ACTIVELY MANAGED EXC	IVZ	164,051	$7.6M	0.24%
101	AIRBNB INC	ABNB	57,283	$7.5M	0.23%
102	ELEVANCE HEALTH INC	ELV	20,142	$7.4M	0.23%
103	BROADCOM INC	AVGO	31,881	$7.4M	0.23%
104	WALMART INC	WMT	81,235	$7.3M	0.23%
105	THERMO FISHER SCIENTIFIC INC	TMO	14,022	$7.3M	0.23%
106	MARATHON PETE CORP	MARA	52,071	$7.3M	0.23%
107	CARMAX INC	KMX	88,403	$7.2M	0.23%
108	POTLATCHDELTIC CORPORATION	737630103	183,781	$7.2M	0.22%
109	ISHARES TR	464288158	67,691	$7.1M	0.22%
110	PHILIP MORRIS INTL INC	718172109	59,251	$7.1M	0.22%
111	EXXON MOBIL CORP	XOM	66,156	$7.1M	0.22%
112	VERIZON COMMUNICATIONS INC	VZ	177,719	$7.1M	0.22%
113	DARDEN RESTAURANTS INC	DRI	37,181	$6.9M	0.22%
114	DISNEY WALT CO	254687106	62,065	$6.9M	0.22%
115	ABBVIE INC	ABBV	38,857	$6.9M	0.22%
116	CISCO SYS INC	CSCO	116,535	$6.9M	0.22%
117	FIRST TR EXCHANGE-TRADED FD	33733E302	28,263	$6.9M	0.21%
118	ISHARES TR	46434V647	286,031	$6.9M	0.21%
119	ADVANCED MICRO DEVICES INC	AMD	56,451	$6.8M	0.21%
120	ELI LILLY & CO	LLY	8,726	$6.7M	0.21%
121	S&P GLOBAL INC	SPGI	13,522	$6.7M	0.21%
122	UNITEDHEALTH GROUP INC	UNH	13,249	$6.7M	0.21%
123	ISHARES TR	464289438	27,542	$6.5M	0.20%
124	ALPHABET INC	GOOG	33,891	$6.4M	0.20%
125	DBX ETF TR	233051200	153,379	$6.3M	0.20%
126	NXP SEMICONDUCTORS N V	NXPI	30,486	$6.3M	0.20%
127	VANECK ETF TRUST	92189F643	68,259	$6.3M	0.20%
128	FIDELITY COVINGTON TRUST	316092840	126,305	$6.3M	0.20%
129	ADOBE INC	ADBE	14,101	$6.3M	0.20%
130	QUALCOMM INC	QCOM	40,206	$6.2M	0.19%
131	SERVICENOW INC	NOW	5,768	$6.1M	0.19%
132	ALLSTATE CORP	ALL-PJ	31,550	$6.1M	0.19%
133	ELI LILLY & CO	LLY	7,848	$6.1M	0.19%
134	ABRDN SILVER ETF TRUST	SIVR	213,937	$5.9M	0.18%
135	PEPSICO INC	PEP	38,741	$5.9M	0.18%
136	ISHARES TR	464287507	93,808	$5.8M	0.18%
137	REALTY INCOME CORP	O	109,256	$5.8M	0.18%
138	SPDR S&P 500 ETF TR	SPY	9,927	$5.8M	0.18%
139	INVESCO EXCHANGE TRADED FD T	IVZ	113,804	$5.7M	0.18%
140	STARBUCKS CORP	SBUX	61,865	$5.6M	0.18%
141	FIDELITY NATL INFORMATION SV	31620M106	69,605	$5.6M	0.18%
142	SCHWAB STRATEGIC TR	808524300	201,571	$5.6M	0.18%
143	PAYPAL HLDGS INC	PYPL	65,779	$5.6M	0.18%
144	JOHNSON CTLS INTL PLC	G51502105	70,876	$5.6M	0.17%
145	ALPS ETF TR	00162Q346	219,105	$5.6M	0.17%
146	ISHARES TR	46434V613	122,644	$5.5M	0.17%
147	ISHARES TR	46436E551	130,914	$5.5M	0.17%
148	WISDOMTREE TR	WT	87,348	$5.5M	0.17%
149	SPDR S&P 500 ETF TR	SPY	9,300	$5.5M	0.17%
150	SCHWAB STRATEGIC TR	808524797	196,364	$5.4M	0.17%
151	T ROWE PRICE ETF INC	87283Q867	160,495	$5.3M	0.17%
152	PEPSICO INC	PEP	35,075	$5.3M	0.17%
153	TESLA INC	TSLA	13,191	$5.3M	0.17%
154	FIRST TR NASDAQ 100 TECH IND	337345102	28,233	$5.3M	0.17%
155	CHECK POINT SOFTWARE TECH LT	M22465104	28,340	$5.3M	0.16%
156	VANGUARD INDEX FDS	922908652	27,769	$5.3M	0.16%
157	LOWES COS INC	548661107	21,349	$5.3M	0.16%
158	ISHARES INC	46434G103	100,304	$5.2M	0.16%
159	VANGUARD INDEX FDS	922908751	21,796	$5.2M	0.16%
160	CHEVRON CORP NEW	CVX	35,942	$5.2M	0.16%
161	NEXTERA ENERGY INC	NEE-PW	72,259	$5.2M	0.16%
162	FIRST TR EXCHNG TRADED FD VI	33740F805	120,312	$5.2M	0.16%
163	PROSHARES TR	74348A467	51,802	$5.2M	0.16%
164	ZOETIS INC	ZTS	31,487	$5.1M	0.16%
165	L3HARRIS TECHNOLOGIES INC	LHX	24,260	$5.1M	0.16%
166	WELLS FARGO CO NEW	949746101	72,400	$5.1M	0.16%
167	DIAGEO PLC	DGEAF	39,885	$5.1M	0.16%
168	INVESTMENT MANAGERS SER TR I	46144X107	133,167	$5.1M	0.16%
169	HARBOR ETF TRUST	41151J885	195,567	$5.1M	0.16%
170	ADOBE INC	ADBE	11,304	$5.0M	0.16%
171	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,783	$4.9M	0.15%
172	UNION PAC CORP	UNP	21,246	$4.8M	0.15%
173	EDWARDS LIFESCIENCES CORP	EW	65,373	$4.8M	0.15%
174	VANGUARD WORLD FD	92204A702	7,754	$4.8M	0.15%
175	VANGUARD INDEX FDS	922908637	17,800	$4.8M	0.15%
176	HOME DEPOT INC	HD	12,210	$4.7M	0.15%
177	ISHARES TR	46432F339	26,611	$4.7M	0.15%
178	AUTODESK INC	ADSK	15,806	$4.7M	0.15%
179	INVESCO EXCH TRADED FD TR II	IVZ	21,818	$4.6M	0.14%
180	ABBOTT LABS	ABLZF	40,560	$4.6M	0.14%
181	TESLA INC	TSLA	11,347	$4.6M	0.14%
182	ABBVIE INC	ABBV	25,638	$4.6M	0.14%
183	INVESCO EXCHANGE TRADED FD T	IVZ	43,361	$4.5M	0.14%
184	MARVELL TECHNOLOGY INC	MRVL	40,820	$4.5M	0.14%
185	VANGUARD SCOTTSDALE FDS	92206C409	56,639	$4.4M	0.14%
186	CINCINNATI FINL CORP	172062101	30,702	$4.4M	0.14%
187	INVESCO EXCH TRADED FD TR II	IVZ	20,922	$4.4M	0.14%
188	PROCTER AND GAMBLE CO	742718109	26,243	$4.4M	0.14%
189	ISHARES TR	46432F842	62,188	$4.4M	0.14%
190	BEST BUY INC	BBY	50,806	$4.4M	0.14%
191	EA SERIES TRUST	02072L581	133,185	$4.4M	0.14%
192	INVESCO EXCHANGE TRADED FD T	IVZ	24,821	$4.3M	0.14%
193	MONDELEZ INTL INC	609207105	72,399	$4.3M	0.13%
194	VANGUARD INTL EQUITY INDEX F	922042858	97,822	$4.3M	0.13%
195	BANK AMERICA CORP	060505104	97,623	$4.3M	0.13%
196	INVESCO EXCH TRADED FD TR II	IVZ	43,243	$4.2M	0.13%
197	STERIS PLC	STE	20,593	$4.2M	0.13%
198	VANGUARD SCOTTSDALE FDS	92206C409	54,133	$4.2M	0.13%
199	ISHARES TR	464288588	45,949	$4.2M	0.13%
200	JANUS DETROIT STR TR	47103U845	82,264	$4.2M	0.13%
201	CENCORA INC	COR	18,548	$4.2M	0.13%
202	INNOVATOR ETFS TRUST	INHD	101,021	$4.2M	0.13%
203	FIDELITY COVINGTON TRUST	316092840	82,958	$4.1M	0.13%
204	SELECT SECTOR SPDR TR	81369Y704	31,313	$4.1M	0.13%
205	ISHARES GOLD TR	IAU	83,327	$4.1M	0.13%
206	FIRST TR EXCHANGE TRADED FD	33734X101	63,789	$4.1M	0.13%
207	CHEVRON CORP NEW	CVX	28,447	$4.1M	0.13%
208	ISHARES INC	464286533	70,841	$4.1M	0.13%
209	CONOCOPHILLIPS	COP	41,338	$4.1M	0.13%
210	ISHARES TR	46429B689	57,608	$4.1M	0.13%
211	SPDR SER TR	78468R408	159,401	$4.0M	0.13%
212	PUBLIC SVC ENTERPRISE GRP IN	744573106	47,472	$4.0M	0.13%
213	ISHARES TR	46434V613	88,504	$4.0M	0.12%
214	VANGUARD INDEX FDS	922908736	9,739	$4.0M	0.12%
215	VANGUARD TAX-MANAGED FDS	921943858	83,169	$4.0M	0.12%
216	RAYMOND JAMES FINL INC	754730109	25,383	$3.9M	0.12%
217	VANGUARD WORLD FD	92204A108	10,434	$3.9M	0.12%
218	SPDR SER TR	78464A862	15,748	$3.9M	0.12%
219	SALESFORCE INC	CRM	11,673	$3.9M	0.12%
220	CAPITAL GRP FIXED INCM ETF T	14020Y201	144,813	$3.9M	0.12%
221	FIRST TR EXCHANGE-TRADED FD	33738R506	65,664	$3.9M	0.12%
222	INNOVATOR ETFS TRUST	INHD	105,409	$3.9M	0.12%
223	JOHNSON & JOHNSON	JNJ	26,570	$3.8M	0.12%
224	UNION PAC CORP	UNP	16,331	$3.7M	0.12%
225	ISHARES TR	464287465	49,255	$3.7M	0.12%
226	FIRST TR EXCHANGE-TRADED FD	33733E104	42,341	$3.7M	0.12%
227	UNILEVER PLC	UNLYF	65,256	$3.7M	0.12%
228	ISHARES TR	46435G474	137,753	$3.7M	0.11%
229	DIAMONDBACK ENERGY INC	FANG	22,432	$3.7M	0.11%
230	ILLINOIS TOOL WKS INC	452308109	14,427	$3.7M	0.11%
231	PROCTER AND GAMBLE CO	742718109	21,784	$3.7M	0.11%
232	METTLER TOLEDO INTERNATIONAL	MTD	2,964	$3.6M	0.11%
233	GERON CORP	GERN	1,019,510	$3.6M	0.11%
234	ROPER TECHNOLOGIES INC	ROP	6,918	$3.6M	0.11%
235	ACCENTURE PLC IRELAND	ACN	10,167	$3.6M	0.11%
236	RTX CORPORATION	RTX	30,809	$3.6M	0.11%
237	GENERAL DYNAMICS CORP	GD	13,490	$3.6M	0.11%
238	VANGUARD INDEX FDS	922908751	14,672	$3.5M	0.11%
239	PROSHARES TR	74347B680	43,602	$3.5M	0.11%
240	VANGUARD INDEX FDS	922908629	13,312	$3.5M	0.11%
241	COSTCO WHSL CORP NEW	22160K105	3,828	$3.5M	0.11%
242	INNOVATOR ETFS TRUST	INHD	82,496	$3.5M	0.11%
243	CAPITAL GROUP DIVIDEND VALUE	14020W106	97,914	$3.5M	0.11%
244	ISHARES TR	46429B697	38,646	$3.4M	0.11%
245	INNOVATOR ETFS TRUST	INHD	139,345	$3.4M	0.11%
246	PACER FDS TR	69374H857	77,005	$3.4M	0.11%
247	BECTON DICKINSON & CO	BDX	14,896	$3.4M	0.11%
248	VANGUARD INDEX FDS	922908611	16,963	$3.4M	0.10%
249	TIDAL TR II	88636J105	197,458	$3.3M	0.10%
250	SPDR SER TR	78464A409	37,404	$3.3M	0.10%
251	ISHARES TR	46436E528	142,004	$3.3M	0.10%
252	ISHARES TR	46429B697	36,816	$3.3M	0.10%
253	INNOVATOR ETFS TRUST	INHD	79,351	$3.3M	0.10%
254	INVESCO EXCH TRD SLF IDX FD	IVZ	65,761	$3.3M	0.10%
255	NOVARTIS AG	NVSEF	33,383	$3.2M	0.10%
256	INDEPENDENT BK CORP MASS	453836108	50,500	$3.2M	0.10%
257	ORACLE CORP	ORCL-PD	19,452	$3.2M	0.10%
258	PACER FDS TR	69374H816	65,803	$3.2M	0.10%
259	ISHARES TR	464288612	30,874	$3.2M	0.10%
260	APPLIED MATLS INC	038222105	19,567	$3.2M	0.10%
261	VANGUARD WHITEHALL FDS	921946810	39,705	$3.2M	0.10%
262	VANGUARD WORLD FD	92204A603	12,459	$3.2M	0.10%
263	ISHARES TR	464288273	51,642	$3.1M	0.10%
264	ISHARES TR	46429B663	27,783	$3.1M	0.10%
265	SPDR GOLD TR	GLD	12,850	$3.1M	0.10%
266	MARSH & MCLENNAN COS INC	571748102	14,635	$3.1M	0.10%
267	SCHWAB STRATEGIC TR	808524201	133,794	$3.1M	0.10%
268	HONEYWELL INTL INC	438516106	13,728	$3.1M	0.10%
269	EA SERIES TRUST	02072L565	28,001	$3.1M	0.10%
270	VANGUARD INDEX FDS	922908744	18,225	$3.1M	0.10%
271	BANK NEW YORK MELLON CORP	064058100	40,130	$3.1M	0.10%
272	VANGUARD WORLD FD	921910816	8,940	$3.1M	0.10%
273	ISHARES TR	464287655	13,646	$3.0M	0.09%
274	COLUMBIA ETF TR I	19761L706	86,821	$3.0M	0.09%
275	CATERPILLAR INC	CAT	8,250	$3.0M	0.09%
276	EBAY INC.	EBAY	47,890	$3.0M	0.09%
277	INVESCO EXCHANGE TRADED FD T	IVZ	59,361	$3.0M	0.09%
278	EA SERIES TRUST	02072L680	78,373	$3.0M	0.09%
279	INNOVATOR ETFS TRUST	INHD	94,110	$3.0M	0.09%
280	INVESCO EXCHANGE TRADED FD T	IVZ	16,812	$2.9M	0.09%
281	VANGUARD INDEX FDS	922908769	10,121	$2.9M	0.09%
282	ECOLAB INC	ECL	12,322	$2.9M	0.09%
283	VANGUARD INDEX FDS	922908553	31,938	$2.8M	0.09%
284	SPDR SER TR	78468R622	29,661	$2.8M	0.09%
285	VANGUARD WHITEHALL FDS	921946406	22,117	$2.8M	0.09%
286	PIMCO ETF TR	72201R833	27,938	$2.8M	0.09%
287	ISHARES TR	464288513	35,351	$2.8M	0.09%
288	SPDR GOLD TR	GLD	11,464	$2.8M	0.09%
289	DOUBLELINE YIELD OPPORTUNITI	DLY	174,970	$2.8M	0.09%
290	NIKE INC	NKE	36,486	$2.8M	0.09%
291	NETFLIX INC	NFLX	3,096	$2.8M	0.09%
292	AT&T INC	T-PC	120,423	$2.7M	0.09%
293	SPDR DOW JONES INDL AVERAGE	78467X109	6,425	$2.7M	0.09%
294	DANAHER CORPORATION	235851102	11,889	$2.7M	0.09%
295	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.7M	0.08%
296	PALO ALTO NETWORKS INC	PANW	14,881	$2.7M	0.08%
297	NORFOLK SOUTHN CORP	655844108	11,527	$2.7M	0.08%
298	ISHARES TR	46434V100	53,807	$2.7M	0.08%
299	CAPITAL GROUP GROWTH ETF	14020G101	71,957	$2.7M	0.08%
300	ISHARES TR	464287614	6,647	$2.7M	0.08%
301	AT&T INC	T-PC	117,054	$2.7M	0.08%
302	INVESCO EXCHANGE TRADED FD T	IVZ	26,792	$2.6M	0.08%
303	VANECK ETF TRUST	92189F676	10,886	$2.6M	0.08%
304	ISHARES TR	464288257	22,258	$2.6M	0.08%
305	GOLDMAN SACHS GROUP INC	GSCE	4,561	$2.6M	0.08%
306	DEXCOM INC	DXCM	33,422	$2.6M	0.08%
307	JANUS DETROIT STR TR	47103U845	51,045	$2.6M	0.08%
308	VANGUARD INDEX FDS	922908538	10,093	$2.6M	0.08%
309	SELECT SECTOR SPDR TR	81369Y803	10,986	$2.6M	0.08%
310	VANECK ETF TRUST	92189F437	89,076	$2.6M	0.08%
311	VANGUARD CHARLOTTE FDS	92203J407	52,057	$2.6M	0.08%
312	INVESCO EXCHANGE TRADED FD T	IVZ	25,890	$2.5M	0.08%
313	FEDEX CORP	FDX	8,949	$2.5M	0.08%
314	S&P GLOBAL INC	SPGI	5,047	$2.5M	0.08%
315	CARVANA CO	CVNA	12,307	$2.5M	0.08%
316	FIRST TR EXCHANGE-TRADED FD	33738R118	31,730	$2.5M	0.08%
317	MEDTRONIC PLC	MDT	31,007	$2.5M	0.08%
318	ISHARES INC	46434G764	44,576	$2.5M	0.08%
319	SPDR SER TR	78464A854	35,702	$2.5M	0.08%
320	KKR & CO INC	KKRT	16,350	$2.4M	0.08%
321	WATERS CORP	941848103	6,518	$2.4M	0.08%
322	MCKESSON CORP	MCK	4,238	$2.4M	0.08%
323	DIMENSIONAL ETF TRUST	25434V104	59,620	$2.4M	0.08%
324	SANOFI	SNYNF	49,830	$2.4M	0.07%
325	COCA COLA CO	KO	38,510	$2.4M	0.07%
326	RTX CORPORATION	RTX	20,475	$2.4M	0.07%
327	ISHARES TR	464288414	22,134	$2.4M	0.07%
328	CISCO SYS INC	CSCO	39,364	$2.3M	0.07%
329	AMGEN INC	AMGN	8,911	$2.3M	0.07%
330	STRYKER CORPORATION	SYK	6,447	$2.3M	0.07%
331	INNOVATOR ETFS TRUST	INHD	71,816	$2.3M	0.07%
332	WISDOMTREE TR	WT	42,656	$2.3M	0.07%
333	VANGUARD SCOTTSDALE FDS	92206C102	39,546	$2.3M	0.07%
334	SHOPIFY INC	SHOP	21,583	$2.3M	0.07%
335	VEEVA SYS INC	VEEV	10,901	$2.3M	0.07%
336	US BANCORP DEL	USB-PS	47,674	$2.3M	0.07%
337	INTERNATIONAL BUSINESS MACHS	INTR	10,342	$2.3M	0.07%
338	CADENCE DESIGN SYSTEM INC	CDNS	7,533	$2.3M	0.07%
339	CADENCE DESIGN SYSTEM INC	CDNS	7,427	$2.2M	0.07%
340	LOCKHEED MARTIN CORP	LMT	4,590	$2.2M	0.07%
341	MICROCHIP TECHNOLOGY INC.	MCHPP	38,681	$2.2M	0.07%
342	TIDAL TR II	88636J816	92,561	$2.2M	0.07%
343	PFIZER INC	PFE	83,046	$2.2M	0.07%
344	AMERICAN CENTY ETF TR	025072885	22,558	$2.2M	0.07%
345	INNOVATOR ETFS TRUST	INHD	70,325	$2.2M	0.07%
346	TRUST FOR PROFESSIONAL MANAG	89834G729	60,464	$2.2M	0.07%
347	BLACKROCK ETF TRUST	BLK	42,106	$2.2M	0.07%
348	INVESCO EXCH TRADED FD TR II	IVZ	186,764	$2.2M	0.07%
349	ISHARES TR	464287507	34,472	$2.1M	0.07%
350	ISHARES TR	464288448	78,379	$2.1M	0.07%
351	ISHARES TR	46434V787	96,182	$2.1M	0.07%
352	MERCK & CO INC	MRK	21,357	$2.1M	0.07%
353	SELECT SECTOR SPDR TR	81369Y605	43,771	$2.1M	0.07%
354	SELECT SECTOR SPDR TR	81369Y209	15,368	$2.1M	0.07%
355	COLUMBIA ETF TR I	19761L706	60,872	$2.1M	0.07%
356	PIMCO ACCESS INCOME FUND	PAXS	137,200	$2.1M	0.07%
357	L3HARRIS TECHNOLOGIES INC	LHX	9,896	$2.1M	0.06%
358	J P MORGAN EXCHANGE TRADED F	46641Q332	36,106	$2.1M	0.06%
359	ETFS GOLD TR	00326A104	82,037	$2.1M	0.06%
360	BRISTOL-MYERS SQUIBB CO	CELG-RI	36,283	$2.1M	0.06%
361	SYNOPSYS INC	SNPS	4,222	$2.0M	0.06%
362	AMGEN INC	AMGN	7,855	$2.0M	0.06%
363	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.0M	0.06%
364	VANGUARD WORLD FD	92204A306	16,739	$2.0M	0.06%
365	PROSPERITY BANCSHARES INC	PB	26,733	$2.0M	0.06%
366	MOTOROLA SOLUTIONS INC	MSI	4,323	$2.0M	0.06%
367	SSGA ACTIVE ETF TR	78467V608	47,567	$2.0M	0.06%
368	VANGUARD SPECIALIZED FUNDS	921908844	10,064	$2.0M	0.06%
369	ISHARES TR	464288588	21,464	$2.0M	0.06%
370	HONEYWELL INTL INC	438516106	8,659	$2.0M	0.06%
371	MONOLITHIC PWR SYS INC	609839105	3,282	$1.9M	0.06%
372	LOCKHEED MARTIN CORP	LMT	3,991	$1.9M	0.06%
373	VANECK ETF TRUST	92189F676	8,008	$1.9M	0.06%
374	VANGUARD SCOTTSDALE FDS	92206C714	23,765	$1.9M	0.06%
375	BLACKROCK INC	BLK	1,853	$1.9M	0.06%
376	VERIZON COMMUNICATIONS INC	VZ	46,818	$1.9M	0.06%
377	PIMCO ETF TR	72201R866	36,176	$1.9M	0.06%
378	ISHARES TR	464287440	20,190	$1.9M	0.06%
379	GILEAD SCIENCES INC	GILD	20,130	$1.9M	0.06%
380	ISHARES TR	46434V621	30,196	$1.9M	0.06%
381	AUTOMATIC DATA PROCESSING IN	ADP	6,268	$1.8M	0.06%
382	VANGUARD INDEX FDS	922908637	6,794	$1.8M	0.06%
383	TRUST FOR PROFESSIONAL MANAG	89834G752	63,071	$1.8M	0.06%
384	FIRST TR EXCHANGE-TRADED FD	33738R506	30,850	$1.8M	0.06%
385	BLACKROCK INC	BLK	1,763	$1.8M	0.06%
386	ISHARES TR	464287606	19,866	$1.8M	0.06%
387	VANGUARD BD INDEX FDS	921937835	24,764	$1.8M	0.06%
388	ISHARES TR	46435U853	48,374	$1.8M	0.06%
389	ALPS ETF TR	00162Q452	36,808	$1.8M	0.06%
390	ISHARES TR	46434V407	41,415	$1.8M	0.06%
391	MCDONALDS CORP	MCD	6,080	$1.8M	0.05%
392	SPDR S&P 500 ETF TR	SPY	3,000	$1.8M	0.05%
393	MICROSTRATEGY INC	STRK	6,052	$1.8M	0.05%
394	SPDR SER TR	78464A698	29,002	$1.8M	0.05%
395	FIRST TR EXCHANGE-TRADED FD	33733E104	19,902	$1.7M	0.05%
396	BANK AMERICA CORP	060505104	39,685	$1.7M	0.05%
397	QUALCOMM INC	QCOM	11,322	$1.7M	0.05%
398	VANGUARD INDEX FDS	922908736	4,236	$1.7M	0.05%
399	SELECT SECTOR SPDR TR	81369Y803	7,397	$1.7M	0.05%
400	FIDELITY MERRIMACK STR TR	316188309	37,891	$1.7M	0.05%
401	SERVICE CORP INTL	817565104	21,300	$1.7M	0.05%
402	ISHARES TR	464287150	13,137	$1.7M	0.05%
403	ISHARES TR	464288885	17,444	$1.7M	0.05%
404	INNOVATOR ETFS TRUST	INHD	67,680	$1.7M	0.05%
405	ADVANCED MICRO DEVICES INC	AMD	13,889	$1.7M	0.05%
406	ISHARES TR	464288646	32,211	$1.7M	0.05%
407	COCA COLA CO	KO	26,287	$1.6M	0.05%
408	GE AEROSPACE	369604301	9,791	$1.6M	0.05%
409	WEC ENERGY GROUP INC	WEC	17,294	$1.6M	0.05%
410	ISHARES TR	464288208	21,278	$1.6M	0.05%
411	LULULEMON ATHLETICA INC	LULU	4,209	$1.6M	0.05%
412	ISHARES TR	464288885	16,615	$1.6M	0.05%
413	OMNICOM GROUP INC	OMC	18,565	$1.6M	0.05%
414	SPDR SER TR	78464A821	18,351	$1.6M	0.05%
415	CRA INTL INC	12618T105	8,506	$1.6M	0.05%
416	INVESCO EXCH TRADED FD TR II	IVZ	34,538	$1.6M	0.05%
417	GOLDMAN SACHS GROUP INC	GSCE	2,756	$1.6M	0.05%
418	CAPITAL ONE FINL CORP	14040H105	8,832	$1.6M	0.05%
419	PROGRESSIVE CORP	743315103	6,551	$1.6M	0.05%
420	ISHARES TR	464288877	29,868	$1.6M	0.05%
421	FIRST TR EXCHNG TRADED FD VI	33740F615	41,000	$1.6M	0.05%
422	KEYSIGHT TECHNOLOGIES INC	KEYS	9,728	$1.6M	0.05%
423	NASDAQ INC	NDAQ	20,204	$1.6M	0.05%
424	NUCOR CORP	NUE	13,267	$1.5M	0.05%
425	CINTAS CORP	CTAS	8,454	$1.5M	0.05%
426	EA SERIES TRUST	02072L516	17,593	$1.5M	0.05%
427	INTERNATIONAL BUSINESS MACHS	INTR	6,991	$1.5M	0.05%
428	ISHARES TR	464287648	5,328	$1.5M	0.05%
429	THERMO FISHER SCIENTIFIC INC	TMO	2,933	$1.5M	0.05%
430	WISDOMTREE TR	WT	16,308	$1.5M	0.05%
431	EMERSON ELEC CO	EMR	12,244	$1.5M	0.05%
432	SELECT SECTOR SPDR TR	81369Y886	19,928	$1.5M	0.05%
433	ISHARES TR	46434V621	24,493	$1.5M	0.05%
434	ABBOTT LABS	ABLZF	13,272	$1.5M	0.05%
435	STRYKER CORPORATION	SYK	4,146	$1.5M	0.05%
436	INNOVATOR ETFS TRUST	INHD	59,374	$1.5M	0.05%
437	BIO-TECHNE CORP	TECH	20,121	$1.4M	0.05%
438	SPDR SER TR	78464A128	7,862	$1.4M	0.05%
439	ISHARES TR	464287630	8,771	$1.4M	0.04%
440	MORGAN STANLEY	MS-PQ	11,422	$1.4M	0.04%
441	INVESCO EXCHANGE TRADED FD T	IVZ	11,561	$1.4M	0.04%
442	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	3,680	$1.4M	0.04%
443	WASTE MGMT INC DEL	94106L109	6,992	$1.4M	0.04%
444	SCHWAB STRATEGIC TR	808524839	61,984	$1.4M	0.04%
445	ISHARES GOLD TR	IAU	28,264	$1.4M	0.04%
446	VANGUARD BD INDEX FDS	921937827	18,099	$1.4M	0.04%
447	ETF SER SOLUTIONS	26922A420	17,230	$1.4M	0.04%
448	ENERGY TRANSFER L P	ET-PI	71,280	$1.4M	0.04%
449	ISHARES TR	46432F396	6,656	$1.4M	0.04%
450	VANGUARD INDEX FDS	922908512	8,490	$1.4M	0.04%
451	SCHWAB STRATEGIC TR	808524409	52,587	$1.4M	0.04%
452	VANGUARD SCOTTSDALE FDS	92206C102	23,496	$1.4M	0.04%
453	TIDAL TR II	88636J204	58,817	$1.4M	0.04%
454	UNITED PARCEL SERVICE INC	UPS	10,839	$1.4M	0.04%
455	PFIZER INC	PFE	51,332	$1.4M	0.04%
456	ISHARES TR	464287408	7,079	$1.4M	0.04%
457	ACCENTURE PLC IRELAND	ACN	3,825	$1.3M	0.04%
458	INVESCO ACTIVELY MANAGED EXC	IVZ	26,525	$1.3M	0.04%
459	SPDR SER TR	78464A201	14,704	$1.3M	0.04%
460	AMERICAN EXPRESS CO	AXP	4,471	$1.3M	0.04%
461	VANGUARD WHITEHALL FDS	921946885	20,702	$1.3M	0.04%
462	ISHARES TR	464287721	8,178	$1.3M	0.04%
463	SELECT SECTOR SPDR TR	81369Y209	9,469	$1.3M	0.04%
464	ISHARES TR	464287168	9,883	$1.3M	0.04%
465	ISHARES SILVER TR	SLV	49,038	$1.3M	0.04%
466	BOEING CO	BA-PA	7,222	$1.3M	0.04%
467	NEXTERA ENERGY INC	NEE-PW	17,719	$1.3M	0.04%
468	KINDER MORGAN INC DEL	EP-PC	45,953	$1.3M	0.04%
469	ISHARES TR	46432F834	18,964	$1.3M	0.04%
470	ASSURANT INC	AIZN	5,880	$1.3M	0.04%
471	ISHARES TR	464287440	13,485	$1.2M	0.04%
472	ISHARES TR	46432F396	6,020	$1.2M	0.04%
473	FIRST TR EXCH TRADED FD III	33739P103	18,916	$1.2M	0.04%
474	AMERICAN CENTY ETF TR	025072703	20,135	$1.2M	0.04%
475	SELECT SECTOR SPDR TR	81369Y605	25,551	$1.2M	0.04%
476	DUKE ENERGY CORP NEW	DUKB	11,458	$1.2M	0.04%
477	LOWES COS INC	548661107	4,980	$1.2M	0.04%
478	BLACKROCK ETF TRUST	BLK	19,122	$1.2M	0.04%
479	CITIGROUP INC	C-PR	17,362	$1.2M	0.04%
480	COLUMBIA ETF TR I	19761L888	66,219	$1.2M	0.04%
481	BLACKSTONE INC	BX	7,068	$1.2M	0.04%
482	SPDR SER TR	78464A631	7,324	$1.2M	0.04%
483	HANCOCK JOHN FINL OPPTYS FD	409735206	34,019	$1.2M	0.04%
484	ISHARES TR	464287234	29,025	$1.2M	0.04%
485	ISHARES TR	464287226	12,474	$1.2M	0.04%
486	GUARANTY BANCSHARES INC TEX	400764106	34,922	$1.2M	0.04%
487	KRANESHARES TRUST	500767306	41,201	$1.2M	0.04%
488	CVS HEALTH CORP	CVS	26,802	$1.2M	0.04%
489	NORTHERN LTS FD TR IV	NTRSO	32,464	$1.2M	0.04%
490	VANGUARD BD INDEX FDS	921937819	16,062	$1.2M	0.04%
491	NOVO-NORDISK A S	NONOF	13,945	$1.2M	0.04%
492	ISHARES TR	464288638	23,275	$1.2M	0.04%
493	DARDEN RESTAURANTS INC	DRI	6,419	$1.2M	0.04%
494	TEXAS INSTRS INC	882508104	6,388	$1.2M	0.04%
495	ABRDN SILVER ETF TRUST	SIVR	43,445	$1.2M	0.04%
496	NORTHERN LTS FD TR IV	NTRSO	41,288	$1.2M	0.04%
497	VANGUARD INTL EQUITY INDEX F	922042874	18,813	$1.2M	0.04%
498	BLACKROCK ETF TRUST II	BLK	22,923	$1.2M	0.04%
499	ZOETIS INC	ZTS	7,306	$1.2M	0.04%
500	ALPS ETF TR	00162Q346	46,515	$1.2M	0.04%