13F HOLDINGS REPORT

Coppell Advisory Solutions LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001062993-25-002390

Total Value

$715.6M

Positions

1,985

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	33740F805	1,992,193	$85.9M	12.36%
2	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	33739Q408	506,543	$30.3M	4.36%
3	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	33739Q705	459,914	$23.0M	3.31%
4	BROADCOM INC COM	AVGO	92,629	$21.7M	3.12%
5	AMAZON COM INC COM	AMZN	96,906	$21.5M	3.09%
6	TESLA INC COM	TSLA	50,463	$21.1M	3.03%
7	FT Vest Laddered Buffer ETF	33740F755	688,071	$21.0M	3.02%
8	Walmart Inc	WMT	211,395	$19.2M	2.76%
9	SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	207,198	$18.9M	2.72%
10	FT Vest Laddered Deep Buffer ETF	33740U703	541,090	$13.8M	1.99%
11	SPDR S&P 500 ETF Trust	SPY	20,485	$12.0M	1.73%
12	AAM Low Duration Preferred and Income Securities ETF	26922A198	548,557	$11.3M	1.63%
13	APPLE INC COM	AAPL	36,268	$9.2M	1.32%
14	MICROSOFT CORP COM	MSFT	18,489	$7.9M	1.13%
15	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	14,478	$7.5M	1.07%
16	Vanguard S&P 500 ETF	922908363	13,706	$7.4M	1.07%
17	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	78464A854	95,760	$6.6M	0.95%
18	First Trust Value Line Dividend Index Fund	33734H106	150,380	$6.6M	0.95%
19	FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	33734K109	61,876	$6.5M	0.93%
20	ISHARES TRUST MSCI ACWI EX US ETF	464288240	123,108	$6.4M	0.92%
21	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	33738R118	74,195	$5.9M	0.84%
22	FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	33737J174	101,910	$5.5M	0.79%
23	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	33735J101	70,972	$5.4M	0.78%
24	JPMorgan Chase & Co.	VYLD	21,477	$5.1M	0.74%
25	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	33733E108	57,020	$5.0M	0.72%
26	iShares Core S&P 500 ETF	464287200	8,259	$4.9M	0.70%
27	NETFLIX INC COM	NFLX	5,320	$4.8M	0.69%
28	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	8,967	$4.6M	0.67%
29	FIRST TRUST PORTFOLIOS SHS ETF	337345102	24,144	$4.6M	0.66%
30	Burney U.S. Factor Rotation ETF	02072L649	101,576	$4.3M	0.61%
31	NVIDIA CORP COM	NVDA	29,188	$4.0M	0.58%
32	VANGUARD TOTAL BND MRKT ETF	921937835	53,488	$3.9M	0.55%
33	Procter & Gamble Co.	742718109	22,427	$3.7M	0.54%
34	Home Depot, Inc.	HD	9,300	$3.6M	0.52%
35	PAYPAL HOLDINGS INC COM	PYPL	42,220	$3.6M	0.52%
36	JPMorgan Equity Premium Income ETF	46641Q332	58,267	$3.4M	0.49%
37	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	33737J117	93,438	$3.4M	0.49%
38	JPMORGN HEDGD EQTY LAD	46654Q724	53,060	$3.3M	0.47%
39	Wells Fargo & Co.	949746101	46,138	$3.2M	0.47%
40	GILEAD SCIENCES INC COM	GILD	35,042	$3.2M	0.46%
41	COSTCO WHOLESALE CORP COM	22160K105	3,437	$3.2M	0.46%
42	Vanguard Large Cap ETF	922908637	11,501	$3.1M	0.45%
43	FT Vest U.S. Equity Max Buffer ETF - March	33740U612	100,579	$3.1M	0.45%
44	First Trust Dow Jones Internet Index Fund	33733E306	12,231	$3.0M	0.43%
45	Honeywell International Inc	438516106	13,148	$3.0M	0.43%
46	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	33737J182	132,751	$2.9M	0.42%
47	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	33738D309	63,100	$2.9M	0.42%
48	JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM	46654Q203	49,450	$2.8M	0.41%
49	SPDR Portfolio S&P 500 Growth ETF	78464A409	31,619	$2.8M	0.40%
50	VanEck IG Floating Rate ETF	92189F486	108,202	$2.8M	0.40%
51	Abbott Laboratories	ABLZF	23,923	$2.7M	0.39%
52	McDonald`s Corp	MCD	9,318	$2.7M	0.39%
53	ISHARES TRUST SHORT TREAS BD ETF	464288679	24,386	$2.7M	0.39%
54	Arthur J. Gallagher & Co.	363576109	9,166	$2.6M	0.38%
55	FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF	33737J158	49,084	$2.5M	0.37%
56	ZEGA Buy and Hedge ETF	886364660	122,909	$2.5M	0.36%
57	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	72201R833	24,689	$2.5M	0.36%
58	BERKSHIRE HATHAWAY INC COM CL B	BRK-A	5,463	$2.5M	0.36%
59	Shell Plc	RYDAF	39,767	$2.5M	0.35%
60	L3Harris Technologies Inc	LHX	11,656	$2.4M	0.35%
61	Novo Nordisk	NONOF	28,048	$2.4M	0.35%
62	COMCAST CORP COM CL A	CCZ	63,695	$2.4M	0.34%
63	DuPont de Nemours Inc	DD	31,164	$2.4M	0.34%
64	Accenture plc	ACN	6,643	$2.3M	0.34%
65	First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank	33738R860	70,897	$2.3M	0.33%
66	Chevron Corp.	CVX	15,677	$2.2M	0.32%
67	Delek US Holdings Inc	DK	123,315	$2.2M	0.31%
68	Astrazeneca plc	AZN	33,230	$2.2M	0.31%
69	Conoco Phillips	COP	22,378	$2.2M	0.31%
70	BP plc	BPPFF	70,716	$2.1M	0.30%
71	Bank Of America Corp.	060505104	47,402	$2.1M	0.30%
72	Goodyear Tire & Rubber	382550101	235,669	$2.1M	0.30%
73	United Parcel Service, Inc.	UPS	16,266	$2.0M	0.29%
74	U.S. Bancorp.	USB-PS	42,071	$2.0M	0.29%
75	Vanguard Growth ETF	922908736	4,710	$2.0M	0.28%
76	Xerox Holdings Corp	XRXDW	218,597	$1.9M	0.28%
77	iShares Core S&P Mid-Cap ETF	464287507	31,257	$1.9M	0.28%
78	ALPHABET INC COM CL A	GOOG	10,136	$1.9M	0.28%
79	iShares Core U.S. Aggregate Bond ETF	464287226	19,779	$1.9M	0.28%
80	First Trust Industrials/Producer Durables AlphaDEX Fund	33734X150	24,983	$1.9M	0.27%
81	SPDR Blackstone Senior Loan ETF	78467V608	44,724	$1.9M	0.27%
82	Realty Income Corp.	O	34,952	$1.8M	0.27%
83	CLEAN ENERGY FUELS CORPORATION COM	CLNE	734,640	$1.8M	0.26%
84	First Trust Managed Futures Strategy Fund	33739G103	37,125	$1.8M	0.25%
85	Invesco S&P 500 High Dividend Low Volatility ETF	IVZ	36,697	$1.8M	0.25%
86	First Trust NYSE Arca Biotechnology Index Fund	33733E207	10,559	$1.8M	0.25%
87	First Trust Long Duration Opportunities ETF	33738D606	84,051	$1.8M	0.25%
88	WisdomTree U.S. High Dividend Fund	WT	18,442	$1.7M	0.25%
89	PEPSICO INC COM	PEP	10,932	$1.7M	0.24%
90	First Trust Consumer Discretionary AlphaDEX Fund	33734X101	25,296	$1.6M	0.24%
91	PNC Financial Services Group Inc	693475105	8,457	$1.6M	0.23%
92	MICROCHIP TECHNOLOGY COM	MCHPP	28,388	$1.6M	0.23%
93	SPDR Bloomberg Short Term High Yield Bond ETF	78468R408	63,982	$1.6M	0.23%
94	Johnson & Johnson	JNJ	11,142	$1.6M	0.23%
95	Meta Platforms Inc - Class A	53656F417	2,661	$1.6M	0.23%
96	ANALOG DEVICES INC COM	ADI	7,314	$1.6M	0.22%
97	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	33739Q200	31,703	$1.5M	0.22%
98	AMGEN INC COM	AMGN	5,923	$1.5M	0.22%
99	First Trust Technology AlphaDEX Fund	33734X176	10,130	$1.5M	0.22%
100	Walt Disney Co (The)	254687106	13,580	$1.5M	0.22%
101	FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	33734Y109	14,675	$1.5M	0.21%
102	iShares Russell Mid-Cap Value ETF	464287473	11,282	$1.5M	0.21%
103	Iron Mountain Inc.	46284V101	14,026	$1.5M	0.21%
104	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	33738R506	24,646	$1.5M	0.21%
105	Exxon Mobil Corp.	XOM	13,461	$1.4M	0.21%
106	iShares Core S&P Small-Cap ETF	464287804	11,841	$1.4M	0.20%
107	Vanguard Value ETF	922908744	7,974	$1.3M	0.19%
108	iShares Russell Top 200 Growth ETF	464289438	5,518	$1.3M	0.19%
109	BlackRock Ultra Short-Term Bond ETF	46434V878	24,765	$1.2M	0.18%
110	FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	33740Y101	43,637	$1.2M	0.18%
111	SPDR Portfolio S&P 1500 Composite Stock Market ETF	78464A805	16,857	$1.2M	0.17%
112	RTX Corp	RTX	10,457	$1.2M	0.17%
113	EQUINIX INC COM	EQIX	1,279	$1.2M	0.17%
114	iShares Russell Mid-Cap Growth ETF	464287481	9,212	$1.2M	0.17%
115	Salesforce Inc	CRM	3,371	$1.1M	0.16%
116	First Trust Long/Short Equity ETF	33739P103	16,783	$1.1M	0.16%
117	First Trust Limited Duration Investment Grade Corporate ETF	33738D804	58,092	$1.1M	0.16%
118	ISHARES INC CORE MSCI EMKT ETF	46434G103	20,593	$1.1M	0.15%
119	Vanguard Dividend Appreciation FTF	921908844	5,429	$1.1M	0.15%
120	ISHARES TRUST BARCLAYS 7 10 YR ETF	464287440	11,355	$1.1M	0.15%
121	Eastman Chemical Co	EMN	11,565	$1.1M	0.15%
122	Oracle Corp.	ORCL-PD	6,287	$1.0M	0.15%
123	Vanguard FTSE All-World ex-US ETF	922042775	18,020	$1.0M	0.15%
124	iShares Russell 1000 Value ETF	464287598	5,551	$1.0M	0.15%
125	ISHARES TRUST CORE MSCI TOTAL ETF	46432F834	14,520	$960,377	0.14%
126	Unitedhealth Group Inc	UNH	1,852	$944,257	0.14%
127	Visa Inc	V	2,943	$929,401	0.13%
128	Invesco S&P 500 Equal Weight ETF	IVZ	5,306	$928,072	0.13%
129	First Trust Consumer Staples AlphaDEX Fund	33734X119	14,334	$913,071	0.13%
130	ISHARES TRUST 1 3 YR TREAS BD ETF	464287457	10,955	$897,543	0.13%
131	First Trust Utilities AlphaDEX Fund	33734X184	23,388	$887,107	0.13%
132	SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME	78470P846	30,852	$874,968	0.13%
133	ISHARES TRUST 3 7 YR TREAS BD ETF	464288661	7,390	$853,841	0.12%
134	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	33734X143	8,063	$844,294	0.12%
135	Communication Services Select Sector SPDR Fund	81369Y852	8,327	$808,802	0.12%
136	Invesco S&P 500 Momentum ETF	IVZ	8,467	$808,598	0.12%
137	Evergy Inc	EVRG	13,135	$808,080	0.12%
138	Diageo plc	DGEAF	6,293	$797,328	0.11%
139	Sempra	SREA	9,019	$787,840	0.11%
140	LeaderShares AlphaFactor US Core Equity ETF	90214Q774	19,392	$787,679	0.11%
141	SPDR Bloomberg High Yield Bond ETF	78468R622	8,189	$781,968	0.11%
142	ALPHABET INC COM CL C	GOOG	4,020	$774,699	0.11%
143	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	IVZ	6,886	$719,312	0.10%
144	iShares Russell 1000 Growth ETF	464287614	1,695	$686,824	0.10%
145	Vanguard FTSE Developed Markets ETF	921943858	14,254	$681,491	0.10%
146	LeaderShares AlphaFactor Tactical Focused ETF	90214Q691	16,932	$679,263	0.10%
147	Phillips Edison & Co Com Stock	PECO	17,825	$663,090	0.10%
148	Rockwell Automation Inc	ROK	2,294	$655,209	0.09%
149	DUKE ENERGY CORP COM	DUKB	6,061	$652,872	0.09%
150	First Trust Morningstar Dividend Leaders Index Fund	336917109	15,759	$630,833	0.09%
151	STAG Industrial Inc	85254J102	18,605	$628,116	0.09%
152	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	33735K108	4,354	$604,988	0.09%
153	Stryker Corp.	SYK	1,652	$600,050	0.09%
154	Lowe`s Cos., Inc.	548661107	2,363	$583,026	0.08%
155	Main Sector Rotation ETF	NTRSO	10,523	$581,080	0.08%
156	FS KKR Capital Corp	FSK	26,761	$580,723	0.08%
157	SPDR Portfolio Emerging Markets ETF	78463X509	15,016	$577,966	0.08%
158	Xtrackers MSCI EAFE Hedged Equity ETF	233051200	13,596	$562,602	0.08%
159	ProShares Ultra S&P500 2x Shares	74347R107	6,003	$559,709	0.08%
160	Oneok Inc.	OKE	5,550	$559,291	0.08%
161	ServiceNow Inc	NOW	518	$551,054	0.08%
162	SPDR Portfolio Aggregate Bond ETF	78464A649	21,836	$546,761	0.08%
163	SPDR Portfolio S&P 500 High Dividend ETF	78468R788	12,525	$538,826	0.08%
164	Vanguard Small Cap ETF	922908751	2,222	$533,577	0.08%
165	Valero Energy Corp.	VLO	4,417	$528,191	0.08%
166	Grayscale Investments LLC	GBTC	6,992	$521,953	0.08%
167	SPDR Gold Shares ETF	GLD	2,149	$517,114	0.07%
168	SERVICE CORP INTL COM	817565104	6,453	$515,049	0.07%
169	Verizon Communications Inc	VZ	12,823	$507,798	0.07%
170	Vanguard Long Term Corporate Bond Index ETF	92206C813	6,622	$497,246	0.07%
171	Coca-Cola Co	KO	7,875	$488,515	0.07%
172	Schwab U.S. Large-Cap ETF	808524201	20,955	$487,615	0.07%
173	Vanguard Information Technology ETF	92204A702	774	$485,530	0.07%
174	LeaderShares Dynamic Yield ETF	90214Q675	21,604	$485,124	0.07%
175	First Trust S&P International Dividend Aristocrats ETF	33738R688	29,410	$478,795	0.07%
176	iShares U.S. Treasury Bond ETF	46429B267	21,156	$475,481	0.07%
177	BWX Technologies Inc	BWXT	4,225	$473,847	0.07%
178	LeaderShares Equity Skew ETF	90214Q683	14,075	$473,190	0.07%
179	Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF	IVZ	2,179	$462,506	0.07%
180	Roper Technologies Inc	ROP	887	$461,165	0.07%
181	Direxion HCM Tactical Enhanced US ETF	25461A726	12,363	$453,618	0.07%
182	Deere & Co.	DE	1,011	$431,529	0.06%
183	Schwab International Equity ETF	808524805	22,701	$420,202	0.06%
184	CINTAS CORP COM	CTAS	2,277	$418,263	0.06%
185	SPDR Portfolio S&P 500 Value ETF	78464A508	8,089	$413,346	0.06%
186	FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF	33739Q507	10,997	$405,129	0.06%
187	SPDR Portfolio Developed World ex-US ETF	78463X889	11,735	$400,868	0.06%
188	iShares MSCI Canada ETF	464286509	9,687	$388,352	0.06%
189	Sherwin-Williams Co.	SHW	1,146	$388,208	0.06%
190	Pacer US Cash Cows 100 ETF	69374H881	6,877	$386,212	0.06%
191	Omega Healthcare Investors, Inc.	681936100	10,280	$385,595	0.06%
192	ISHARES TRUST ESG MSCI USA ETF	46435G425	2,966	$383,741	0.06%
193	Dimensional US Core Equity Market ETF	25434V104	9,302	$378,033	0.05%
194	ADVANCED MICRO DEVICES INC COM	AMD	3,069	$375,968	0.05%
195	CONSTELLATION BRANDS INC COM CL A	STZ	1,708	$375,191	0.05%
196	Meta Platforms Inc - Class A	META	592	$350,052	0.05%
197	Vanguard Small Cap Growth ETF	922908595	1,241	$348,063	0.05%
198	SPDR Portfolio High Yield Bond ETF	78468R606	14,830	$348,060	0.05%
199	Palo Alto Networks Inc	PANW	1,883	$346,849	0.05%
200	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	33735B108	3,002	$346,581	0.05%
201	Southern Company	SOMN	4,088	$336,787	0.05%
202	Vanguard Total Stock Market ETF	922908769	1,150	$334,443	0.05%
203	VANGUARD MORTG-BACK SEC ETF	92206C771	7,335	$332,789	0.05%
204	SPDR Portfolio Long Term Treasury ETF	78464A664	12,602	$332,553	0.05%
205	ISHARES TRUST 20 YR TR BD ETF	464287432	3,746	$328,899	0.05%
206	Pfizer Inc.	PFE	12,443	$328,734	0.05%
207	AMERICAN HEALTHCARE REIT REIT	AHR	11,571	$327,806	0.05%
208	First Trust TCW Unconstrained Plus Bond ETF	33740F888	13,036	$321,207	0.05%
209	Vanguard Small Cap Value ETF	922908611	1,617	$319,568	0.05%
210	Mastercard Incorporated	ADMA	596	$314,164	0.05%
211	Altria Group Inc.	MO	5,974	$311,123	0.04%
212	Vanguard Real Estate Index Fund ETF	922908553	3,519	$310,800	0.04%
213	LeaderShares Activist Leaders ETF	90214Q717	9,546	$310,172	0.04%
214	ELI LILLY AND COMPANY COM	02005N100	400	$309,492	0.04%
215	Taiwan Semiconductor Manufacturing	874039100	1,516	$303,526	0.04%
216	iShares MSCI USA Quality Factor ETF	46432F339	1,694	$302,515	0.04%
217	GRAYSCALE ETHEREUM TR ETH COM	389638107	10,615	$301,997	0.04%
218	Kimco Realty Corporation	49446R109	12,978	$301,479	0.04%
219	First Trust Riverfront Dynam	33739P707	4,712	$298,741	0.04%
220	Schwab U.S. Broad Market ETF	808524102	13,059	$297,484	0.04%
221	DEFIANCE S&P 500 ENH OPT 0DTE ETF	88636J147	7,503	$292,842	0.04%
222	Fiserv, Inc.	FISV	1,405	$289,809	0.04%
223	iShares U.S. Aerospace & Defense ETF	464288760	1,987	$289,526	0.04%
224	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF	IVZ	2,503	$287,720	0.04%
225	Abbvie Inc	ABBV	1,612	$284,105	0.04%
226	W. P. Carey Inc	92936U109	5,185	$283,106	0.04%
227	Healthpeak Properties Inc.	DOC	14,113	$281,971	0.04%
228	Sila Realty Trust Inc	SILA	11,429	$274,982	0.04%
229	HP Inc	HPQ	8,378	$273,380	0.04%
230	Belpointe PREP LLC - Units - Class A	OZ	3,584	$272,384	0.04%
231	iShares Floating Rate Bond ETF	46429B655	5,340	$271,636	0.04%
232	Vanguard Consumer Staples ETF	92204A207	1,287	$271,517	0.04%
233	iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	6,337	$270,083	0.04%
234	ISHARES TRUST JPMORGAN USD EMG ETF	464288281	3,025	$269,860	0.04%
235	iShares MSCI EAFE Value ETF	464288877	5,064	$265,303	0.04%
236	Toll Brothers Inc.	TOL	2,093	$263,969	0.04%
237	Genuine Parts Co.	GPC	2,263	$262,101	0.04%
238	Dominion Energy Inc	D	4,838	$260,601	0.04%
239	MAIN STREET CAP CORP COM	56035L104	4,444	$257,835	0.04%
240	SPDR S&P Aerospace & Defense ETF	78464A631	1,546	$257,394	0.04%
241	iShares TIPS Bond ETF	464287176	2,372	$253,045	0.04%
242	Vanguard Health Care ETF	92204A504	992	$251,065	0.04%
243	International Business Machines Corp.	INTR	1,136	$250,204	0.04%
244	DTE Energy Co.	DTK	2,062	$248,535	0.04%
245	VANGUARD EMERG MKT BD ETF	921946885	3,883	$245,833	0.04%
246	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	33738D408	5,933	$245,141	0.04%
247	CISCO SYSTEMS INC COM	CSCO	4,083	$241,696	0.03%
248	Mastercard Incorporated	MA	458	$241,421	0.03%
249	QUALCOMM INC COM	QCOM	1,559	$240,990	0.03%
250	ProShares Ultra QQQ 2x Shares	74347R206	2,175	$239,533	0.03%
251	CROWDSTRIKE HOLDINGS INC COM CL A	CRWD	685	$239,277	0.03%
252	INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	IVZ	18,457	$238,649	0.03%
253	First Trust Short Duration Managed Municipal ETF	33739P830	12,026	$238,476	0.03%
254	Invesco Senior Loan ETF	IVZ	11,247	$236,524	0.03%
255	Ventas Inc	VTR	3,920	$229,384	0.03%
256	iShares MSCI Singapore ETF	46434G780	10,367	$227,245	0.03%
257	Proshares Ultrapro QQQ	74347X831	2,768	$224,928	0.03%
258	INTEL CORP COM	INTC	11,317	$224,304	0.03%
259	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	33739N108	4,361	$222,542	0.03%
260	Vanguard Utilities ETF	92204A876	1,359	$222,266	0.03%
261	Hewlett Packard Enterprise Co	HPE-PC	10,348	$221,447	0.03%
262	SYNOPSYS INC COM	SNPS	446	$217,086	0.03%
263	Financial Select Sector SPDR	81369Y605	4,476	$216,110	0.03%
264	AUTOMATIC DATA PROCESSING INC COM	ADP	723	$211,817	0.03%
265	AT&T, Inc.	AAT	9,333	$211,018	0.03%
266	PRICE T ROWE GROUPS COM	TROW	1,851	$210,755	0.03%
267	Applovin Corp - Ordinary Shares - Class A	APP	628	$210,619	0.03%
268	Cambria Shareholder Yield ETF	132061201	3,091	$210,373	0.03%
269	First Trust Financials AlphaDEX Fund	33734X135	3,828	$207,324	0.03%
270	Vanguard Energy ETF	92204A306	1,706	$204,157	0.03%
271	First Trust SMID Cp Rising Div Achv ETF	33741X102	5,669	$202,497	0.03%
272	ISHARES TRUST SELECT DIVID ETF	464287168	1,543	$202,010	0.03%
273	iShares National Muni Bond ETF	464288414	1,872	$199,518	0.03%
274	iShares S&P 500 Growth ETF	464287309	1,946	$199,309	0.03%
275	VANGUARD SHRT TRM CORP BD ETF	92206C409	2,554	$199,238	0.03%
276	iShares MSCI EAFE ETF	464287465	2,629	$198,787	0.03%
277	iShares iBoxx USD Investment Grade Corporate Bond ETF	464287242	1,849	$198,046	0.03%
278	iShares North American Natural Resources ETF	464287374	4,647	$196,610	0.03%
279	Healthcare Realty Trust Inc	42226K105	11,739	$195,223	0.03%
280	Dimensional U.S. Core Equity 2 ETF	25434V708	5,618	$194,608	0.03%
281	VERTEX PHARMACEUTICAL COM	VRTX	484	$193,285	0.03%
282	SPDR Dow Jones Industrial Average ETF	78467X109	454	$193,235	0.03%
283	iShares Core Dividend Growth ETF	46434V621	3,140	$192,275	0.03%
284	Schwab U.S. Large-Cap Growth ETF	808524300	6,824	$192,023	0.03%
285	MERCK & CO INC COM	GOLD	1,917	$190,250	0.03%
286	VANGUARD INT-TERM CORP ETF	92206C870	2,351	$189,368	0.03%
287	Peakstone Realty Tr Class E	PKST	17,187	$189,057	0.03%
288	Invesco S&P MidCap Momentum ETF	IVZ	1,525	$188,734	0.03%
289	Mckesson Corporation	MCK	330	$188,348	0.03%
290	CAMECO CORP COM	CCJ	3,554	$186,574	0.03%
291	Ford Motor Co.	345370860	18,795	$185,695	0.03%
292	FORTINET INC COM	FTNT	1,943	$184,838	0.03%
293	GLOBAL X S P 500 CATHOLIC VALUES ETF	37954Y889	2,571	$182,876	0.03%
294	Devon Energy Corp.	25179M103	5,699	$182,193	0.03%
295	Eaton Corporation plc	ETN	546	$181,479	0.03%
296	ALAMOS GOLD INC COM CL A	AGI	10,011	$180,908	0.03%
297	PIMCO Dynamic Income Fund	72201Y101	9,852	$180,592	0.03%
298	Invesco Emerging Markets Sovereign Debt ETF	IVZ	9,024	$180,119	0.03%
299	ADOBE INC COM	ADBE	402	$179,840	0.03%
300	EQUITY BANCSHARES INC	EQBK	4,163	$177,261	0.03%
301	3M Co.	MMM	1,372	$177,130	0.03%
302	ESTEE LAUDER COMPANIES INC COM CL A	518439104	2,367	$175,576	0.03%
303	SPDR Portfolio Corporate Bond ETF	78464A144	6,111	$175,325	0.03%
304	ProShares S&P 500 Dividend Aristocrats ETF	74348A467	1,758	$174,394	0.03%
305	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	3,965	$173,826	0.03%
306	T-MOBILE US INC COM	TMUSZ	783	$172,777	0.02%
307	Allison Transmission Holdings Inc	ALSN	1,598	$172,632	0.02%
308	Caretrust REIT Inc Com	CTRE	6,417	$171,976	0.02%
309	Federal Realty Investment Trust.	313745101	1,537	$170,496	0.02%
310	Fidelity MSCI Energy Index	316092402	7,113	$167,582	0.02%
311	Targa Resources Corp	TRGP	941	$167,272	0.02%
312	Consumer Staples Select Sector SPDR	81369Y308	2,134	$167,242	0.02%
313	Medtronic Plc	MDT	2,095	$166,783	0.02%
314	Vanguard Communication Services ETF	92204A884	1,062	$165,548	0.02%
315	PIMCO 25 plus Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	72201R882	2,340	$163,870	0.02%
316	Vanguard Consumer Discretionary ETF	92204A108	430	$162,995	0.02%
317	Caterpillar Inc.	CAT	447	$162,851	0.02%
318	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	IVZ	1,400	$161,308	0.02%
319	SCHWAB STRATEGIC TR US SML CAP ETF	808524607	6,188	$159,898	0.02%
320	Invesco S&P 500 Low Volatility ETF	IVZ	2,273	$158,746	0.02%
321	Charles Schwab Corp.	SCHW-PJ	2,139	$158,660	0.02%
322	Vanguard Financials ETF	92204A405	1,340	$158,212	0.02%
323	The Energy Select Sector SPDR Fund	81369Y506	1,871	$158,172	0.02%
324	URANIUM ENERGY CORP COM	UEC	23,000	$158,010	0.02%
325	AT&T, Inc.	T-PC	6,886	$155,695	0.02%
326	iShares MSCI EAFE Growth ETF	464288885	1,604	$155,620	0.02%
327	Vanguard Mid-Cap ETF	922908629	586	$154,737	0.02%
328	Chipotle Mexican Grill	CMG	2,574	$154,672	0.02%
329	Schlumberger Ltd.	SLB	4,033	$152,488	0.02%
330	iShares Russell 2000 Value ETF	464287630	929	$152,115	0.02%
331	APPLIED MATERIALS INC COM	038222105	929	$152,069	0.02%
332	iShares Morningstar Mid-Cap Growth ETF	464288307	1,979	$149,731	0.02%
333	Colgate-Palmolive Co.	CL	1,641	$148,994	0.02%
334	DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	25459W458	5,319	$148,608	0.02%
335	VanEck Fallen Angel High Yield Bond ETF	92189F437	5,139	$147,078	0.02%
336	Franklin BSP Realty Trust	35243J101	11,722	$146,642	0.02%
337	Vanguard Materials ETF	92204A801	781	$145,995	0.02%
338	Philip Morris International Inc	718172109	1,213	$145,515	0.02%
339	iShares Core MSCI EAFE ETF	46432F842	2,056	$144,578	0.02%
340	Thermo Fisher Scientific Inc.	TMO	276	$144,485	0.02%
341	ISHARES TRUST GLB INFRASTR ETF	464288372	2,761	$144,463	0.02%
342	Global Net Lease Inc	GNL-PE	20,098	$144,304	0.02%
343	iShares US & Intl High Yield Corp Bond ETF	464286178	3,258	$143,880	0.02%
344	iShares iBoxx USD Investment Grade Corporate Bond ETF	LQDA	1,337	$143,206	0.02%
345	Dana Inc	DAN	12,450	$142,802	0.02%
346	Agree Realty Corp.	008492100	2,025	$141,568	0.02%
347	iShares MSCI Germany ETF	464286806	4,433	$141,413	0.02%
348	Equity Residential Properties Trust	EQR	1,985	$141,253	0.02%
349	Vanguard Short-Term Bond ETF	921937827	1,817	$140,401	0.02%
350	Berkshire Hathaway Inc.	BRK-A	310	$140,030	0.02%
351	Nike, Inc.	NKE	1,836	$138,775	0.02%
352	Capital Group Dividend Value ETF	14020W106	3,932	$138,760	0.02%
353	PulteGroup Inc	745867101	1,271	$138,402	0.02%
354	Corcept Therapeutics Inc	CORT	2,720	$138,312	0.02%
355	iShares iBoxx USD High Yield Corporate Bond ETF	464288513	1,748	$137,498	0.02%
356	ISHARES TRUST CORE TOTAL USD ETF	46434V613	3,014	$136,319	0.02%
357	Dell Technologies Inc	DELL	1,187	$136,244	0.02%
358	Fedex Corp	FDX	484	$135,786	0.02%
359	KLA CORPORATION COM	KLAC	214	$135,599	0.02%
360	W.W. Grainger Inc.	384802104	127	$134,393	0.02%
361	First Trust North American Energy Infrastructure Fund	33738D101	3,750	$133,312	0.02%
362	Aptus Defined Risk ETF	26922A388	4,828	$132,722	0.02%
363	INTELLIA THERAPEUTICS INC COM	NTLA	11,591	$132,253	0.02%
364	Innovator U.S. Equity Power Buffer ETF - September	INHD	3,368	$131,857	0.02%
365	Dimensional U.S. Targeted Value ETF	25434V609	2,369	$131,456	0.02%
366	Waste Management, Inc.	94106L109	648	$131,071	0.02%
367	iShares Gold Trust	IAU	2,658	$130,827	0.02%
368	First Tr Exch Trd Alpha Fd II	33737J125	8,544	$129,783	0.02%
369	Owens Corning	OC	763	$129,397	0.02%
370	First Trust Merger Arbitrage ETF	33740J203	6,488	$128,760	0.02%
371	First Trust IPOX Europe Equity Opportunities ETF	33734X788	5,016	$128,259	0.02%
372	Golar LNG Ltd	GLNG	3,053	$128,043	0.02%
373	iShares Russell 1000 ETF	464287622	392	$126,769	0.02%
374	Science Applications International Corp.	808625107	1,140	$126,323	0.02%
375	APTUS COLLARED INCOME OP ETF	26922A222	3,127	$126,018	0.02%
376	PROSHARES TRUST SHRT 20plusYR TRE ETF	74347X849	5,141	$125,800	0.02%
377	Occidental Petroleum Corp.	674599105	2,564	$124,272	0.02%
378	Dimensional Core Fixed Income ETF	25434V872	2,993	$123,731	0.02%
379	FT VEST US EQUITY MAX BUFFER ETF	33740F136	4,043	$123,534	0.02%
380	CION Investment Corp	17259U204	10,966	$123,368	0.02%
381	JPMORGAN ACTIVE BOND	46654Q716	2,350	$123,304	0.02%
382	First Trust STOXX European Select Dividend Income Fund	33735T109	10,737	$120,684	0.02%
383	First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF	33738R662	3,539	$120,464	0.02%
384	Tyson Foods, Inc.	TSN	2,100	$119,994	0.02%
385	Aflac Inc.	AFL	1,157	$119,102	0.02%
386	General Dynamics Corp.	GD	451	$118,887	0.02%
387	First Trust ETF II Intl Equity Opp	33734X853	2,747	$118,698	0.02%
388	iShares Expanded Tech-Software Sector ETF	464287515	1,175	$118,604	0.02%
389	iShares MSCI KLD 400 Social Index Fund	464288570	1,068	$118,398	0.02%
390	THE TRADE DESK INC COM CL A	88339J105	985	$118,367	0.02%
391	Enbridge Inc	ENNPF	2,808	$118,273	0.02%
392	ISHARES TRUST PFD AND INCM SEC ETF	464288687	3,762	$118,202	0.02%
393	iShares Gold Trust	IAUX-WT	2,357	$116,012	0.02%
394	Centene Corp.	CNC	1,918	$115,770	0.02%
395	SS&C Technologies Inc	SSNC	1,526	$115,457	0.02%
396	Morgan Stanley	MS-PQ	910	$114,892	0.02%
397	First Trust Preferred Securities and Income ETF	33739E112	6,393	$113,220	0.02%
398	Lockheed Martin Corp.	LMT	234	$113,109	0.02%
399	Molina Healthcare Inc	MOH	383	$110,833	0.02%
400	Carrier Global Corp	CARR	1,623	$110,712	0.02%
401	Guggenheim Strategic Opportunities Fund	GOF	7,163	$108,801	0.02%
402	Delta Air Lines, Inc.	DAL	1,791	$108,766	0.02%
403	FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF	33737J505	2,677	$108,076	0.02%
404	SPDR S&P 600 Small Cap Growth ETF	78464A201	1,195	$108,064	0.02%
405	ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	464288620	2,120	$106,763	0.02%
406	Sprott Physical Gold & Silver Tr Unit	SII	4,495	$106,352	0.02%
407	NOV Inc	NOV	7,317	$106,170	0.02%
408	CSX CORP COM	CSX	3,282	$105,976	0.02%
409	DT Midstream Inc	DTM	1,045	$104,615	0.02%
410	Utilities Select Sector SPDR ETF	81369Y886	1,372	$103,925	0.01%
411	Cleveland-Cliffs Inc	CLF	11,059	$102,849	0.01%
412	VANGUARD TT WRLD ST ETF	922042742	864	$101,736	0.01%
413	Fidelity National Information Services, Inc.	31620M106	1,262	$101,705	0.01%
414	EBAY INC COM	EBAY	1,637	$101,592	0.01%
415	iShares S&P Small-Cap 600 Value ETF	464287879	932	$100,833	0.01%
416	Palantir Technologies Inc	PLTR	1,303	$100,566	0.01%
417	BOOKING HOLDINGS INC COM	BKNG	20	$100,097	0.01%
418	Howmet Aerospace Inc	HWM	905	$99,803	0.01%
419	Bank Of New York Mellon Corp	064058100	1,286	$99,163	0.01%
420	YieldMax DIS Option Income Strategy ETF	88634T444	5,945	$99,073	0.01%
421	ProShares Short 7-10 Year Treasury -1x Shares	74348A608	3,379	$98,158	0.01%
422	Uber Technologies Inc	UBER	1,596	$96,989	0.01%
423	Boston Scientific Corp.	BSX	1,080	$96,854	0.01%
424	General Motors Company	313148306	1,802	$96,710	0.01%
425	PACCAR INC COM	PCAR	933	$96,668	0.01%
426	Baker Hughes Co	BKR	2,328	$95,308	0.01%
427	ARCH CAPITAL GROUP COM	G0450A105	1,037	$95,290	0.01%
428	Vanguard Long-Term Bond ETF	921937793	1,382	$94,957	0.01%
429	NRG Energy Inc.	NRG	1,028	$94,730	0.01%
430	iShares Russell 2000 Growth ETF	464287648	328	$94,577	0.01%
431	Docusign Inc	DOCU	1,030	$94,451	0.01%
432	iShares Core S&P Total U.S. Stock Market ETF	464287150	731	$94,328	0.01%
433	APTUS ENHNCD YLD	26922B642	4,130	$94,123	0.01%
434	Yieldmax XOM Option Income Strategy ETF	88634T410	6,519	$93,874	0.01%
435	Johnson Controls International plc	G51502105	1,178	$93,741	0.01%
436	Shopify Inc	SHOP	875	$93,354	0.01%
437	SPDR Dividend ETF	78464A763	709	$93,347	0.01%
438	ISHARES TRUST MBS ETF	464288588	1,002	$92,144	0.01%
439	Block Inc	BSQKZ	1,035	$90,542	0.01%
440	PPL Corp	PPLC	2,792	$90,433	0.01%
441	Prudential Financial Inc.	PUKPF	765	$90,431	0.01%
442	United Rentals, Inc.	URI	127	$89,661	0.01%
443	NAPCO SEC TECH	630402105	2,525	$89,334	0.01%
444	SEAGATE TECHNOLOGY PLC COM	SE	1,031	$89,212	0.01%
445	iShares Silver Trust	SLV	3,354	$88,646	0.01%
446	American Express Co.	AXP	298	$88,608	0.01%
447	ISHARES TRUST ESG MSCI EAFE ETF	46435G516	1,158	$88,124	0.01%
448	M & T Bank Corp	55261F104	464	$87,492	0.01%
449	Bristol-Myers Squibb Co.	CELG-RI	1,560	$87,431	0.01%
450	Vanguard FTSE Emerging Markets ETF	922042858	1,970	$86,918	0.01%
451	ISHARES TRUST S&P SML 600 GWT ETF	464287887	640	$86,771	0.01%
452	Enterprise Products Partners L P	293792107	2,778	$86,680	0.01%
453	Cencora Inc.	COR	384	$86,289	0.01%
454	Target Corp	TGT	635	$85,757	0.01%
455	UNION PACIFIC CORP COM	UNP	374	$85,690	0.01%
456	nVent Electric plc	NVT	1,246	$85,189	0.01%
457	UGI Corp.	902681105	3,010	$84,762	0.01%
458	Vanguard Mega Cap 300 Index ETF	921910873	396	$84,637	0.01%
459	iShares S&P 100 ETF	464287101	291	$84,518	0.01%
460	Tidal Trust II - Yieldmax AMD Option Income Strategy ETF	88634T477	8,223	$84,039	0.01%
461	Discover Financial Services	254709108	485	$83,633	0.01%
462	SKYWORKS SOLUTIONS INC COM	SWKS	942	$83,309	0.01%
463	First TR Exchange Traded Fd VIII Ft Cboe Vest Us	33740F680	2,046	$83,184	0.01%
464	Invesco DB Agriculture Fund	IVZ	3,159	$82,987	0.01%
465	STARBUCKS CORP COM	SBUX	906	$82,763	0.01%
466	AUTODESK INC COM	ADSK	277	$82,416	0.01%
467	Middleby Corp	MIDD	606	$82,168	0.01%
468	Nuveen ESG Large-Cap Growth ETF	NU	945	$81,771	0.01%
469	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	72201R783	861	$81,149	0.01%
470	Invesco DB Precious Metals Fund	IVZ	1,344	$81,043	0.01%
471	Flex Lng Ltd	FLNG	3,629	$80,636	0.01%
472	Tanger Inc.	SKT	2,368	$80,275	0.01%
473	Crown Castle Inc	CCI	889	$80,214	0.01%
474	NETSTREIT CORP COM USD0.01	NTST	5,699	$79,498	0.01%
475	INTUITIVE SURGICAL INC COM	ISRG	150	$79,250	0.01%
476	ELI LILLY AND COMPANY COM	LLY	102	$78,920	0.01%
477	iShares U.S. Technology ETF	464287721	485	$78,085	0.01%
478	ISHARES TRUST CORE MSCI INTL ETF	46435G326	1,207	$77,815	0.01%
479	Generac Holdings Inc	GNRC	500	$77,370	0.01%
480	INTUIT INC COM	INTU	121	$76,580	0.01%
481	Vanguard Mid-Cap Growth ETF	922908538	300	$76,530	0.01%
482	MARVELL TECH GROUP COM	MRVL	684	$76,391	0.01%
483	Boeing Co.	BA-PA	429	$76,309	0.01%
484	FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF	33737J224	1,994	$75,872	0.01%
485	Vertiv Holdings Co	VRT	649	$75,388	0.01%
486	Elevance Health Inc	ELV	204	$75,342	0.01%
487	Kroger Co.	KR	1,228	$75,190	0.01%
488	First Trust Energy AlphaDEX Fund	33734X127	4,649	$75,128	0.01%
489	iShares Russell 2000 ETF	464287655	337	$74,369	0.01%
490	INSULET CORPORATION COM	PODD	282	$74,268	0.01%
491	CADENCE DESIGN SYSTEMS INC COM	CDNS	246	$74,258	0.01%
492	Blackstone Inc	BX	426	$73,293	0.01%
493	Packaging Corp Of America	695156109	322	$72,437	0.01%
494	Magna International Inc.	559222401	1,733	$72,283	0.01%
495	VICI Properties Inc	925652109	2,488	$72,177	0.01%
496	Dicks Sporting Goods, Inc.	253393102	310	$71,839	0.01%
497	Tronox Inc	TROX	7,260	$71,729	0.01%
498	O G E Energy CP Hldg Co	OGE	1,735	$71,517	0.01%
499	Cardinal Health, Inc.	CAH	606	$71,460	0.01%
500	NUTANIX INC COM CL A	NTNX	1,134	$69,820	0.01%