13F HOLDINGS REPORT

PARK AVENUE SECURITIES LLC

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001071640-25-000003

Total Value

$9.7M

Positions

1,460

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	1,552,135	$913,711	10.13%
2	ISHARES TR	46434V613	10,898,086	$492,593	5.46%
3	ISHARES TR	46432F339	2,190,121	$390,017	4.33%
4	ISHARES TR	464287309	3,817,542	$387,595	4.30%
5	BLACKROCK ETF TRUST	BLK	6,398,299	$327,913	3.64%
6	ISHARES TR	464288877	6,175,871	$324,048	3.59%
7	ISHARES TR	464288885	2,926,949	$283,416	3.14%
8	ISHARES TR	464287408	947,689	$180,895	2.01%
9	ISHARES INC	46434G764	2,714,696	$150,530	1.67%
10	ISHARES TR	464287721	931,780	$148,638	1.65%
11	ISHARES TR	464288588	1,619,778	$148,501	1.65%
12	APPLE INC	AAPL	468,966	$117,438	1.30%
13	NVIDIA CORPORATION	NVDA	858,287	$115,259	1.28%
14	ISHARES TR	464288414	1,033,611	$110,131	1.22%
15	ISHARES TR	46432F396	507,294	$104,969	1.16%
16	MICROSOFT CORP	MSFT	238,354	$100,466	1.11%
17	SPDR S&P 500 ETF TR	SPY	166,740	$97,723	1.08%
18	DIMENSIONAL ETF TRUST	25434V708	2,550,422	$88,219	0.98%
19	BLACKROCK ETF TRUST II	BLK	1,509,692	$78,534	0.87%
20	VANGUARD SPECIALIZED FUNDS	921908844	363,179	$71,121	0.79%
21	AMAZON COM INC	AMZN	322,381	$70,727	0.78%
22	ISHARES TR	464287432	767,634	$67,037	0.74%
23	VANGUARD INDEX FDS	922908611	331,455	$65,688	0.73%
24	ISHARES INC	46434G103	1,211,575	$63,268	0.70%
25	VANGUARD INDEX FDS	922908769	204,557	$59,283	0.66%
26	AMERICAN CENTY ETF TR	025072885	610,396	$59,166	0.66%
27	DIMENSIONAL ETF TRUST	25434V831	1,695,182	$57,280	0.64%
28	SPDR INDEX SHS FDS	78463X889	1,654,198	$56,458	0.63%
29	VANGUARD INDEX FDS	922908751	234,305	$56,298	0.62%
30	ISHARES TR	464287226	575,001	$55,718	0.62%
31	SPDR SER TR	78464A854	806,460	$55,597	0.62%
32	AMERICAN CENTY ETF TR	025072349	801,673	$53,528	0.59%
33	DIMENSIONAL ETF TRUST	25434V799	1,963,877	$50,756	0.56%
34	SCHWAB STRATEGIC TR	808524300	1,688,980	$47,072	0.52%
35	META PLATFORMS INC	META	79,419	$46,501	0.52%
36	ALPHABET INC	GOOG	231,919	$43,902	0.49%
37	SELECT SECTOR SPDR TR	81369Y605	849,304	$41,047	0.46%
38	VANGUARD TAX-MANAGED FDS	921943858	809,442	$38,708	0.43%
39	ISHARES TR	464287242	357,884	$38,236	0.42%
40	SPDR SER TR	78464A649	1,527,961	$38,184	0.42%
41	ISHARES TR	46435G425	285,316	$36,754	0.41%
42	TESLA INC	TSLA	86,637	$34,988	0.39%
43	BROADCOM INC	AVGO	150,308	$34,847	0.39%
44	DIMENSIONAL ETF TRUST	25434V773	1,381,380	$33,920	0.38%
45	ISHARES GOLD TR	IAU	682,854	$33,808	0.37%
46	JPMORGAN CHASE & CO.	VYLD	139,906	$33,537	0.37%
47	ISHARES TR	46435U713	720,366	$33,346	0.37%
48	SPDR SER TR	78464A805	449,921	$32,138	0.36%
49	SPDR SER TR	78468R101	996,942	$28,921	0.32%
50	SELECT SECTOR SPDR TR	81369Y803	122,424	$28,466	0.32%
51	BLACKROCK ETF TRUST	BLK	444,144	$28,447	0.32%
52	AMERICAN CENTY ETF TR	025072802	432,668	$28,158	0.31%
53	MASTERCARD INCORPORATED	MA	53,121	$27,972	0.31%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	60,092	$27,239	0.30%
55	ISHARES TR	464287614	67,308	$27,030	0.30%
56	VISA INC	V	84,181	$26,605	0.30%
57	SPDR INDEX SHS FDS	78463X509	681,531	$26,150	0.29%
58	SCHWAB STRATEGIC TR	808524797	931,020	$25,435	0.28%
59	INVESCO ACTVELY MNGD ETC FD	IVZ	1,927,133	$25,033	0.28%
60	VANGUARD BD INDEX FDS	921937827	313,807	$24,248	0.27%
61	ISHARES TR	46436E767	463,821	$23,061	0.26%
62	SSGA ACTIVE TR	78470P408	420,225	$22,457	0.25%
63	ISHARES TR	46429B267	973,981	$22,382	0.25%
64	DIMENSIONAL ETF TRUST	25434V765	875,436	$22,087	0.24%
65	COSTCO WHSL CORP NEW	22160K105	23,830	$21,835	0.24%
66	VANECK ETF TRUST	92189H300	938,759	$21,695	0.24%
67	ISHARES TR	46432F842	306,923	$21,571	0.24%
68	ISHARES TR	46429B697	238,365	$21,164	0.23%
69	VANGUARD SCOTTSDALE FDS	92206C102	358,874	$20,879	0.23%
70	DIMENSIONAL ETF TRUST	25434V864	439,220	$20,591	0.23%
71	AMERICAN CENTY ETF TR	025072604	350,041	$20,579	0.23%
72	ALPHABET INC	GOOG	107,428	$20,459	0.23%
73	ISHARES TR	464288653	204,710	$20,377	0.23%
74	AMERICAN CENTY ETF TR	025072703	330,302	$20,271	0.22%
75	SPDR SER TR	78464A375	590,800	$19,355	0.21%
76	SPDR SER TR	78468R663	211,319	$19,321	0.21%
77	HOME DEPOT INC	HD	48,477	$18,857	0.21%
78	SPDR SER TR	78464A409	212,995	$18,722	0.21%
79	SELECT SECTOR SPDR TR	81369Y407	83,253	$18,678	0.21%
80	SCHWAB STRATEGIC TR	808524805	1,000,830	$18,515	0.21%
81	VANGUARD SCOTTSDALE FDS	92206C706	318,047	$18,447	0.20%
82	ISHARES TR	464288570	166,729	$18,382	0.20%
83	WALMART INC	WMT	199,841	$18,056	0.20%
84	SELECT SECTOR SPDR TR	81369Y704	135,627	$17,870	0.20%
85	ISHARES TR	464288281	198,243	$17,652	0.20%
86	ISHARES TR	46434V407	413,602	$17,624	0.20%
87	VANGUARD SCOTTSDALE FDS	92206C870	211,996	$17,017	0.19%
88	NETFLIX INC	NFLX	19,086	$17,012	0.19%
89	VANGUARD INDEX FDS	922908744	99,934	$16,919	0.19%
90	ISHARES TR	464287101	58,163	$16,800	0.19%
91	ISHARES TR	46434V621	273,365	$16,768	0.19%
92	DIMENSIONAL ETF TRUST	25434V302	654,372	$16,601	0.18%
93	J P MORGAN EXCHANGE TRADED F	46641Q399	154,938	$16,411	0.18%
94	SELECT SECTOR SPDR TR	81369Y209	118,598	$16,316	0.18%
95	UNITEDHEALTH GROUP INC	UNH	32,034	$16,205	0.18%
96	ABBVIE INC	ABBV	87,664	$15,578	0.17%
97	ISHARES TR	464287598	83,998	$15,550	0.17%
98	AMERICAN CENTY ETF TR	025072562	380,867	$15,452	0.17%
99	SPDR SER TR	78468R622	157,098	$14,998	0.17%
100	ELI LILLY & CO	LLY	19,274	$14,880	0.17%
101	INVESCO QQQ TR	IVZ	29,034	$14,843	0.16%
102	DOUBLELINE ETF TRUST	25861R402	306,307	$14,733	0.16%
103	VANGUARD INDEX FDS	922908363	27,035	$14,564	0.16%
104	PROCTER AND GAMBLE CO	742718109	86,154	$14,444	0.16%
105	VANGUARD CHARLOTTE FDS	92203J407	290,982	$14,273	0.16%
106	ISHARES TR	464287507	226,665	$14,123	0.16%
107	SPDR SER TR	78464A292	417,139	$13,761	0.15%
108	J P MORGAN EXCHANGE TRADED F	46641Q761	238,353	$13,650	0.15%
109	ISHARES TR	46436E759	209,870	$13,562	0.15%
110	PALANTIR TECHNOLOGIES INC	PLTR	168,232	$12,723	0.14%
111	SPDR SER TR	78468R853	281,147	$12,629	0.14%
112	ACCENTURE PLC IRELAND	ACN	35,810	$12,598	0.14%
113	ISHARES TR	464288158	117,284	$12,371	0.14%
114	CHEVRON CORP NEW	CVX	84,765	$12,277	0.14%
115	TAIWAN SEMICONDUCTOR MFG LTD	874039100	61,988	$12,242	0.14%
116	ISHARES TR	46432F834	184,528	$12,205	0.14%
117	PHILIP MORRIS INTL INC	718172109	100,826	$12,134	0.13%
118	BLACKROCK INC	BLK	11,816	$12,113	0.13%
119	PIMCO EQUITY SER	72202L389	630,641	$11,992	0.13%
120	EXXON MOBIL CORP	XOM	110,317	$11,867	0.13%
121	ISHARES TR	46435G193	521,308	$11,844	0.13%
122	SPDR GOLD TR	GLD	48,064	$11,638	0.13%
123	AMERIPRISE FINL INC	03076C106	21,791	$11,602	0.13%
124	ISHARES TR	464288513	146,670	$11,536	0.13%
125	ISHARES TR	464287804	99,232	$11,434	0.13%
126	JOHNSON & JOHNSON	JNJ	77,539	$11,214	0.12%
127	CISCO SYS INC	CSCO	187,351	$11,091	0.12%
128	SNAP ON INC	SNA	30,917	$10,496	0.12%
129	SERVICENOW INC	NOW	9,863	$10,456	0.12%
130	NEXTERA ENERGY INC	NEE-PW	145,522	$10,432	0.12%
131	SALESFORCE INC	CRM	30,708	$10,267	0.11%
132	WISDOMTREE TR	WT	206,962	$10,125	0.11%
133	SPDR SER TR	78464A847	184,742	$10,104	0.11%
134	SPDR SER TR	78464A672	361,643	$10,083	0.11%
135	VANECK ETF TRUST	92189F676	41,617	$10,079	0.11%
136	VANGUARD INDEX FDS	922908512	61,983	$10,027	0.11%
137	AMERICAN CENTY ETF TR	025072877	103,797	$10,019	0.11%
138	GALLAGHER ARTHUR J & CO	363576109	34,738	$9,860	0.11%
139	GE AEROSPACE	369604301	59,009	$9,842	0.11%
140	DISCOVER FINL SVCS	254709108	56,166	$9,730	0.11%
141	SELECT SECTOR SPDR TR	81369Y506	110,872	$9,497	0.11%
142	PACER FDS TR	69374H881	167,806	$9,478	0.11%
143	MERCK & CO INC	MRK	94,603	$9,411	0.10%
144	LOCKHEED MARTIN CORP	LMT	19,305	$9,381	0.10%
145	SSGA ACTIVE TR	78470P507	367,703	$9,325	0.10%
146	VANGUARD WHITEHALL FDS	921946406	71,306	$9,098	0.10%
147	LINDE PLC	LIN	21,714	$9,091	0.10%
148	TJX COS INC NEW	872540109	75,213	$9,087	0.10%
149	AMGEN INC	AMGN	34,744	$9,056	0.10%
150	VERIZON COMMUNICATIONS INC	VZ	221,712	$8,866	0.10%
151	VANGUARD INTL EQUITY INDEX F	922042858	200,960	$8,850	0.10%
152	SELECT SECTOR SPDR TR	81369Y308	112,527	$8,846	0.10%
153	NOVO-NORDISK A S	NONOF	102,657	$8,831	0.10%
154	PAYCHEX INC	PAYX	62,609	$8,779	0.10%
155	THERMO FISHER SCIENTIFIC INC	TMO	16,873	$8,778	0.10%
156	PALO ALTO NETWORKS INC	PANW	47,543	$8,651	0.10%
157	DIMENSIONAL ETF TRUST	25434V872	207,656	$8,570	0.10%
158	WELLS FARGO CO NEW	949746101	120,843	$8,488	0.09%
159	ISHARES INC	46434G863	252,896	$8,444	0.09%
160	AMERICAN CENTY ETF TR	025072323	155,206	$8,437	0.09%
161	US BANCORP DEL	USB-PS	174,861	$8,364	0.09%
162	ADOBE INC	ADBE	18,734	$8,331	0.09%
163	ABBOTT LABS	ABLZF	73,308	$8,292	0.09%
164	SPDR SER TR	78468R408	326,441	$8,243	0.09%
165	PROSHARES TR	74347R842	196,887	$8,240	0.09%
166	INTUITIVE SURGICAL INC	ISRG	15,724	$8,207	0.09%
167	CATERPILLAR INC	CAT	22,526	$8,172	0.09%
168	VANGUARD ADMIRAL FDS INC	921932505	22,081	$8,083	0.09%
169	VANGUARD INDEX FDS	922908538	31,006	$7,868	0.09%
170	UNION PAC CORP	UNP	34,430	$7,851	0.09%
171	ISHARES TR	464288240	150,175	$7,833	0.09%
172	DISNEY WALT CO	254687106	70,226	$7,818	0.09%
173	SELECT SECTOR SPDR TR	81369Y100	92,829	$7,811	0.09%
174	AMERICAN CENTY ETF TR	025072687	168,901	$7,793	0.09%
175	INVESCO EXCH TRADED FD TR II	IVZ	369,341	$7,782	0.09%
176	SELECT SECTOR SPDR TR	81369Y852	79,915	$7,737	0.09%
177	INTUIT	INTU	12,273	$7,714	0.09%
178	AT&T INC	T-PC	337,600	$7,687	0.09%
179	AMERICAN EXPRESS CO	AXP	25,266	$7,499	0.08%
180	VANGUARD BD INDEX FDS	921937835	104,157	$7,490	0.08%
181	ISHARES TR	46434V738	138,456	$7,474	0.08%
182	ASML HOLDING N V	ASMLF	10,734	$7,439	0.08%
183	ISHARES TR	464287457	90,248	$7,399	0.08%
184	GLOBAL X FDS	37954Y657	379,002	$7,394	0.08%
185	RTX CORPORATION	RTX	62,913	$7,280	0.08%
186	SPDR SER TR	78464A664	277,432	$7,266	0.08%
187	INVESCO EXCH TRADED FD TR II	IVZ	76,252	$7,245	0.08%
188	INVESCO EXCHANGE TRADED FD T	IVZ	41,126	$7,206	0.08%
189	ISHARES TR	46436E866	306,172	$7,140	0.08%
190	DIMENSIONAL ETF TRUST	25434V500	109,464	$7,124	0.08%
191	SONY GROUP CORP	SNEJF	333,245	$7,051	0.08%
192	VANGUARD INDEX FDS	922908629	26,530	$7,007	0.08%
193	T-MOBILE US INC	TMUSZ	31,729	$7,004	0.08%
194	ISHARES TR	464288687	221,524	$6,965	0.08%
195	VANGUARD INDEX FDS	922908736	16,934	$6,950	0.08%
196	BANK AMERICA CORP	060505104	156,256	$6,867	0.08%
197	J P MORGAN EXCHANGE TRADED F	46654Q740	114,352	$6,866	0.08%
198	DIMENSIONAL ETF TRUST	25434V609	121,479	$6,762	0.07%
199	CADENCE DESIGN SYSTEM INC	CDNS	22,427	$6,738	0.07%
200	DUKE ENERGY CORP NEW	DUKB	62,259	$6,708	0.07%
201	ISHARES TR	46435G102	78,297	$6,653	0.07%
202	PROLOGIS INC.	PLDGP	62,687	$6,626	0.07%
203	TRANE TECHNOLOGIES PLC	TT	17,891	$6,608	0.07%
204	UBER TECHNOLOGIES INC	UBER	109,353	$6,596	0.07%
205	S&P GLOBAL INC	SPGI	13,232	$6,590	0.07%
206	MARVELL TECHNOLOGY INC	MRVL	58,777	$6,492	0.07%
207	ISHARES TR	46435U549	137,927	$6,405	0.07%
208	ISHARES TR	46435G250	135,972	$6,392	0.07%
209	SCHWAB STRATEGIC TR	808524839	279,854	$6,353	0.07%
210	SPDR INDEX SHS FDS	78463X871	204,398	$6,333	0.07%
211	ISHARES TR	464287465	82,691	$6,252	0.07%
212	VANGUARD ADMIRAL FDS INC	921932778	66,636	$6,219	0.07%
213	DANAHER CORPORATION	235851102	26,793	$6,150	0.07%
214	PROGRESSIVE CORP	743315103	25,364	$6,077	0.07%
215	VANGUARD INTL EQUITY INDEX F	922042775	105,307	$6,046	0.07%
216	ARISTA NETWORKS INC	ANET	54,392	$6,012	0.07%
217	MCDONALDS CORP	MCD	20,732	$6,010	0.07%
218	VANECK ETF TRUST	92189H201	128,152	$5,908	0.07%
219	GOLDMAN SACHS GROUP INC	GSCE	10,167	$5,822	0.06%
220	VERTEX PHARMACEUTICALS INC	VRTX	14,454	$5,821	0.06%
221	ISHARES TR	46434V803	167,257	$5,812	0.06%
222	ISHARES TR	46435G409	213,979	$5,801	0.06%
223	CHUBB LIMITED	CB	20,844	$5,759	0.06%
224	CINTAS CORP	CTAS	30,780	$5,623	0.06%
225	SPDR SER TR	78468R721	123,243	$5,622	0.06%
226	ISHARES TR	464287481	44,236	$5,607	0.06%
227	PARKER-HANNIFIN CORP	PH	8,741	$5,559	0.06%
228	VANGUARD SCOTTSDALE FDS	92206C680	52,768	$5,451	0.06%
229	PHILLIPS 66	PSX	47,774	$5,443	0.06%
230	PEPSICO INC	PEP	35,466	$5,393	0.06%
231	ISHARES TR	464287655	24,264	$5,361	0.06%
232	ISHARES TR	464287440	57,962	$5,359	0.06%
233	ISHARES TR	464288869	41,019	$5,348	0.06%
234	APPLIED MATLS INC	038222105	32,595	$5,301	0.06%
235	DIMENSIONAL ETF TRUST	25434V880	211,821	$5,266	0.06%
236	ADVANCED MICRO DEVICES INC	AMD	43,413	$5,244	0.06%
237	COCA COLA CO	KO	84,080	$5,235	0.06%
238	DIMENSIONAL ETF TRUST	25434V104	129,174	$5,230	0.06%
239	BLACKSTONE INC	BX	30,115	$5,193	0.06%
240	STARBUCKS CORP	SBUX	56,654	$5,170	0.06%
241	ASTRAZENECA PLC	AZN	77,312	$5,066	0.06%
242	VANGUARD MUN BD FDS	922907746	100,996	$5,063	0.06%
243	SPDR SER TR	78464A391	258,313	$5,045	0.06%
244	SYNOPSYS INC	SNPS	10,276	$4,988	0.06%
245	KENVUE INC	KVUE	232,282	$4,959	0.06%
246	SAP SE	SAPGF	19,906	$4,901	0.05%
247	ISHARES TR	464287150	38,015	$4,889	0.05%
248	AUTOMATIC DATA PROCESSING IN	ADP	16,677	$4,882	0.05%
249	ORACLE CORP	ORCL-PD	29,095	$4,848	0.05%
250	ISHARES TR	46436E833	220,849	$4,837	0.05%
251	BLACKROCK ETF TRUST	BLK	110,796	$4,822	0.05%
252	J P MORGAN EXCHANGE TRADED F	46641Q134	82,201	$4,810	0.05%
253	QUANTA SVCS INC	74762E102	15,028	$4,750	0.05%
254	ISHARES INC	46434G822	70,261	$4,715	0.05%
255	ISHARES TR	464287473	36,373	$4,704	0.05%
256	DIMENSIONAL ETF TRUST	25434V575	89,530	$4,684	0.05%
257	FIRST TR EXCHANGE-TRADED FD	33739Q705	92,561	$4,647	0.05%
258	APPLOVIN CORP	APP	14,348	$4,646	0.05%
259	THE TRADE DESK INC	88339J105	39,519	$4,645	0.05%
260	CITIGROUP INC	C-PR	65,883	$4,637	0.05%
261	CBRE GROUP INC	CBRE	35,160	$4,616	0.05%
262	AFLAC INC	AFL	44,571	$4,610	0.05%
263	WISDOMTREE TR	WT	55,909	$4,525	0.05%
264	HONEYWELL INTL INC	438516106	19,961	$4,509	0.05%
265	VANECK ETF TRUST	92189F429	260,879	$4,500	0.05%
266	EATON CORP PLC	ETN	13,520	$4,487	0.05%
267	ISHARES TR	464287341	117,452	$4,484	0.05%
268	FIRST TR EXCH TRADED FD III	33739E108	252,236	$4,465	0.05%
269	ISHARES TR	46436E296	200,014	$4,440	0.05%
270	ISHARES TR	464289438	18,830	$4,430	0.05%
271	WEC ENERGY GROUP INC	WEC	47,014	$4,421	0.05%
272	INTERNATIONAL BUSINESS MACHS	INTR	20,024	$4,402	0.05%
273	CAPITAL ONE FINL CORP	14040H105	24,679	$4,401	0.05%
274	J P MORGAN EXCHANGE TRADED F	46641Q878	95,358	$4,394	0.05%
275	ISHARES TR	464287622	13,558	$4,368	0.05%
276	INTERCONTINENTAL EXCHANGE IN	45866F104	29,271	$4,362	0.05%
277	WABTEC	929740108	22,975	$4,356	0.05%
278	INVESCO EXCHANGE TRADED FD T	IVZ	116,307	$4,352	0.05%
279	J P MORGAN EXCHANGE TRADED F	46641Q332	75,073	$4,319	0.05%
280	QUALCOMM INC	QCOM	28,091	$4,315	0.05%
281	KLA CORP	KLAC	6,724	$4,237	0.05%
282	MARSH & MCLENNAN COS INC	571748102	19,861	$4,219	0.05%
283	NOVARTIS AG	NVSEF	43,127	$4,197	0.05%
284	SHELL PLC	RYDAF	66,911	$4,192	0.05%
285	FISERV INC	FISV	20,367	$4,184	0.05%
286	CROWDSTRIKE HLDGS INC	CRWD	12,197	$4,173	0.05%
287	DECKERS OUTDOOR CORP	DECK	20,360	$4,135	0.05%
288	AMPHENOL CORP NEW	032095101	59,346	$4,122	0.05%
289	PULTE GROUP INC	745867101	37,734	$4,109	0.05%
290	J P MORGAN EXCHANGE TRADED F	46641Q241	90,659	$4,096	0.05%
291	AMERICAN TOWER CORP NEW	03027X100	22,335	$4,096	0.05%
292	ILLINOIS TOOL WKS INC	452308109	16,048	$4,069	0.05%
293	ISHARES TR	464287648	13,998	$4,029	0.04%
294	CONOCOPHILLIPS	COP	40,077	$3,974	0.04%
295	ZOETIS INC	ZTS	24,148	$3,934	0.04%
296	D R HORTON INC	23331A109	28,056	$3,923	0.04%
297	SELECT SECTOR SPDR TR	81369Y886	51,740	$3,916	0.04%
298	EOG RES INC	EOG	31,357	$3,844	0.04%
299	DIMENSIONAL ETF TRUST	25434V781	144,577	$3,841	0.04%
300	COMCAST CORP NEW	CCZ	101,965	$3,827	0.04%
301	LAM RESEARCH CORP	LRCX	52,930	$3,823	0.04%
302	STRYKER CORPORATION	SYK	10,613	$3,821	0.04%
303	HCA HEALTHCARE INC	HCA	12,707	$3,814	0.04%
304	ALTRIA GROUP INC	MO	72,499	$3,791	0.04%
305	WISDOMTREE TR	WT	83,720	$3,790	0.04%
306	SHOPIFY INC	SHOP	35,278	$3,751	0.04%
307	ISHARES TR	46436E460	187,895	$3,720	0.04%
308	MORGAN STANLEY	MS-PQ	29,300	$3,684	0.04%
309	INVESCO EXCH TRADED FD TR II	IVZ	151,333	$3,661	0.04%
310	ISHARES INC	46434G855	129,495	$3,640	0.04%
311	ISHARES INC	464286392	23,137	$3,598	0.04%
312	FIDELITY WISE ORIGIN BITCOIN	FBTC	43,965	$3,587	0.04%
313	MICROCHIP TECHNOLOGY INC.	MCHPP	62,418	$3,580	0.04%
314	NUVEEN QUALITY MUNCP INCOME	NU	306,857	$3,578	0.04%
315	FIRST TR EXCHANGE-TRADED FD	33738R118	45,604	$3,578	0.04%
316	WILLIAMS COS INC	969457100	65,747	$3,558	0.04%
317	PAYPAL HLDGS INC	PYPL	41,417	$3,535	0.04%
318	VANGUARD INDEX FDS	922908637	13,062	$3,523	0.04%
319	CROWN CASTLE INC	CCI	38,548	$3,499	0.04%
320	AIR PRODS & CHEMS INC	AIIR	12,027	$3,488	0.04%
321	INVESCO EXCHANGE TRADED FD T	IVZ	28,065	$3,467	0.04%
322	ENTERGY CORP NEW	ENO	45,424	$3,444	0.04%
323	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	8,840	$3,414	0.04%
324	ISHARES TR	464287523	15,840	$3,413	0.04%
325	SOUTHERN CO	SOMN	41,401	$3,408	0.04%
326	ISHARES TR	46429B291	72,802	$3,406	0.04%
327	KKR & CO INC	KKRT	22,868	$3,382	0.04%
328	REINSURANCE GRP OF AMERICA I	759351604	15,744	$3,363	0.04%
329	SANOFI	SNYNF	68,982	$3,327	0.04%
330	NUVEEN MUNICIPAL CREDIT INC	NU	269,153	$3,276	0.04%
331	GODADDY INC	GDDY	16,560	$3,268	0.04%
332	CIENA CORP	CIEN	38,350	$3,252	0.04%
333	ISHARES TR	464288760	22,284	$3,239	0.04%
334	BRISTOL-MYERS SQUIBB CO	CELG-RI	56,806	$3,213	0.04%
335	ISHARES TR	464288448	115,116	$3,152	0.03%
336	MEDTRONIC PLC	MDT	39,094	$3,123	0.03%
337	CME GROUP INC	CME	13,366	$3,104	0.03%
338	NUSHARES ETF TR	NU	78,693	$3,098	0.03%
339	NUSHARES ETF TR	NU	141,701	$3,086	0.03%
340	VANGUARD WORLD FD	921910873	14,444	$3,072	0.03%
341	LOWES COS INC	548661107	12,409	$3,062	0.03%
342	METLIFE INC	MET-PF	37,290	$3,053	0.03%
343	CAPITAL GROUP CORE EQUITY ET	14020V108	87,234	$3,051	0.03%
344	MERCADOLIBRE INC	MELI	1,774	$3,017	0.03%
345	BANK NEW YORK MELLON CORP	064058100	39,246	$3,015	0.03%
346	CRH PLC	CRH	32,557	$3,012	0.03%
347	INVESCO EXCH TRADED FD TR II	IVZ	125,360	$2,960	0.03%
348	ISHARES TR	46436E619	69,335	$2,945	0.03%
349	INVESCO EXCHANGE TRADED FD T	IVZ	43,838	$2,938	0.03%
350	THE CIGNA GROUP	125523100	10,623	$2,933	0.03%
351	AXON ENTERPRISE INC	AXON	4,928	$2,929	0.03%
352	ENTEGRIS INC	ENTG	29,536	$2,926	0.03%
353	ISHARES TR	46435G516	38,331	$2,919	0.03%
354	FIDELITY COVINGTON TRUST	316092808	15,718	$2,906	0.03%
355	CSX CORP	CSX	89,933	$2,902	0.03%
356	CARDINAL HEALTH INC	CAH	24,426	$2,889	0.03%
357	SSGA ACTIVE ETF TR	78467V608	69,089	$2,883	0.03%
358	BOOKING HOLDINGS INC	BKNG	579	$2,877	0.03%
359	GE VERNOVA INC	GEV	8,744	$2,876	0.03%
360	AMERICAN CENTY ETF TR	025072356	68,524	$2,873	0.03%
361	J P MORGAN EXCHANGE TRADED F	46641Q373	50,172	$2,865	0.03%
362	WEST PHARMACEUTICAL SVSC INC	955306105	8,717	$2,855	0.03%
363	MOTOROLA SOLUTIONS INC	MSI	6,127	$2,832	0.03%
364	PFIZER INC	PFE	106,050	$2,814	0.03%
365	CANADIAN PACIFIC KANSAS CITY	CP	38,831	$2,811	0.03%
366	FIFTH THIRD BANCORP	FITBM	66,247	$2,801	0.03%
367	MASCO CORP	MAS	38,556	$2,798	0.03%
368	ANALOG DEVICES INC	ADI	13,149	$2,794	0.03%
369	ARES MANAGEMENT CORPORATION	ARES-PB	15,775	$2,793	0.03%
370	RELX PLC	RLXXF	61,173	$2,778	0.03%
371	ISHARES TR	46435G243	112,335	$2,775	0.03%
372	CAPITAL GROUP DIVIDEND VALUE	14020W106	78,553	$2,770	0.03%
373	AMERICAN ELEC PWR CO INC	025537101	29,895	$2,757	0.03%
374	SUMITOMO MITSUI FINL GROUP I	86562M209	190,094	$2,754	0.03%
375	SCHWAB STRATEGIC TR	808524771	116,006	$2,747	0.03%
376	GENERAL DYNAMICS CORP	GD	10,372	$2,733	0.03%
377	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	35,255	$2,711	0.03%
378	PROSHARES TR	74348A467	27,025	$2,690	0.03%
379	INTERNATIONAL PAPER CO	460146103	49,931	$2,687	0.03%
380	UNILEVER PLC	UNLYF	47,269	$2,680	0.03%
381	SPDR INDEX SHS FDS	78463X749	62,422	$2,677	0.03%
382	JEFFERIES FINL GROUP INC	47233W109	34,088	$2,672	0.03%
383	ISHARES TR	46435G219	60,039	$2,663	0.03%
384	ISHARES TR	464287762	45,688	$2,662	0.03%
385	GILEAD SCIENCES INC	GILD	28,753	$2,656	0.03%
386	CENCORA INC	COR	11,690	$2,627	0.03%
387	VERISK ANALYTICS INC	VRSK	9,533	$2,626	0.03%
388	EMERSON ELEC CO	EMR	20,943	$2,595	0.03%
389	FIRST TR EXCHANGE-TRADED FD	33738D309	56,105	$2,594	0.03%
390	ISHARES TR	46435G474	96,346	$2,573	0.03%
391	VEEVA SYS INC	VEEV	12,228	$2,571	0.03%
392	NORTHROP GRUMMAN CORP	NOC	5,469	$2,566	0.03%
393	GENERAL MTRS CO	37045V100	47,849	$2,549	0.03%
394	ISHARES TR	464288646	49,073	$2,537	0.03%
395	CINCINNATI FINL CORP	172062101	17,473	$2,511	0.03%
396	ELEVANCE HEALTH INC	ELV	6,700	$2,472	0.03%
397	FIRST TR VALUE LINE DIVID IN	33734H106	56,610	$2,470	0.03%
398	FIDELITY NATIONAL FINANCIAL	FNF	43,956	$2,468	0.03%
399	TYLER TECHNOLOGIES INC	TYL	4,274	$2,465	0.03%
400	INVESCO EXCH TRADED FD TR II	IVZ	35,166	$2,462	0.03%
401	EA SERIES TRUST	02072L532	113,633	$2,460	0.03%
402	AIRBNB INC	ABNB	18,695	$2,457	0.03%
403	MICROSTRATEGY INC	STRK	8,469	$2,453	0.03%
404	MCKESSON CORP	MCK	4,285	$2,442	0.03%
405	EMCOR GROUP INC	EME	5,333	$2,421	0.03%
406	PACCAR INC	PCAR	23,262	$2,420	0.03%
407	TOYOTA MOTOR CORP	TOYOF	12,352	$2,404	0.03%
408	TRAVELERS COMPANIES INC	TRV	9,978	$2,404	0.03%
409	ARCH CAP GROUP LTD	G0450A105	25,990	$2,400	0.03%
410	ISHARES TR	46435G524	35,265	$2,397	0.03%
411	ISHARES TR	464287861	45,862	$2,388	0.03%
412	PENTAIR PLC	PNR	23,712	$2,386	0.03%
413	SPDR SER TR	78468R861	128,244	$2,371	0.03%
414	WORKDAY INC	WDAY	9,105	$2,349	0.03%
415	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	241,672	$2,349	0.03%
416	CITIZENS FINL GROUP INC	CIA	53,590	$2,345	0.03%
417	TEXAS INSTRS INC	882508104	12,507	$2,345	0.03%
418	ISHARES BITCOIN TRUST ETF	IBIT	44,119	$2,341	0.03%
419	FIRST TR EXCHANGE-TRADED FD	33733E823	74,188	$2,330	0.03%
420	VANGUARD INDEX FDS	922908553	26,085	$2,324	0.03%
421	SPDR SER TR	78468R515	97,688	$2,323	0.03%
422	FIRST TR EXCHANGE-TRADED FD	33739Q200	47,545	$2,314	0.03%
423	DATADOG INC	DDOG	16,160	$2,309	0.03%
424	LENNAR CORP	LEN-B	16,918	$2,307	0.03%
425	BROADRIDGE FINL SOLUTIONS IN	11133T103	10,136	$2,292	0.03%
426	ISHARES TR	46436E858	100,376	$2,290	0.03%
427	INVESCO EXCH TRADED FD TR II	IVZ	10,792	$2,271	0.03%
428	SHERWIN WILLIAMS CO	SHW	6,680	$2,271	0.03%
429	ISHARES TR	46436E825	106,384	$2,269	0.03%
430	SPOTIFY TECHNOLOGY S A	SPOT	5,062	$2,264	0.03%
431	ROPER TECHNOLOGIES INC	ROP	4,347	$2,260	0.03%
432	NXP SEMICONDUCTORS N V	NXPI	10,864	$2,258	0.03%
433	ISHARES TR	464287671	16,055	$2,237	0.02%
434	MARATHON PETE CORP	MARA	15,935	$2,223	0.02%
435	BLACKROCK ETF TRUST II	BLK	42,917	$2,222	0.02%
436	ISHARES TR	46429B655	43,264	$2,201	0.02%
437	GENERAL MLS INC	370334104	34,497	$2,200	0.02%
438	PUBLIC SVC ENTERPRISE GRP IN	744573106	26,020	$2,198	0.02%
439	WORLD GOLD TR	GLDW	42,169	$2,192	0.02%
440	HUMANA INC	HUM	8,635	$2,191	0.02%
441	ECOLAB INC	ECL	9,345	$2,190	0.02%
442	GLOBAL X FDS	37954Y715	68,346	$2,184	0.02%
443	VIRTUS DIVIDEND INTEREST & P	NFJ	172,932	$2,184	0.02%
444	MONOLITHIC PWR SYS INC	609839105	3,690	$2,183	0.02%
445	HARTFORD FINL SVCS GROUP INC	HIG-PG	19,928	$2,180	0.02%
446	PNC FINL SVCS GROUP INC	693475105	11,297	$2,179	0.02%
447	UNITED PARCEL SERVICE INC	UPS	17,187	$2,167	0.02%
448	MICRON TECHNOLOGY INC	MU	25,711	$2,164	0.02%
449	GABELLI DIVID & INCOME TR	36242H104	89,431	$2,160	0.02%
450	ISHARES TR	464288273	35,450	$2,154	0.02%
451	CORTEVA INC	CTVA	37,752	$2,150	0.02%
452	COPART INC	CPRT	37,315	$2,142	0.02%
453	SIMON PPTY GROUP INC NEW	828806109	12,420	$2,139	0.02%
454	SEA LTD	SE	20,153	$2,138	0.02%
455	ISHARES TR	464287234	51,086	$2,136	0.02%
456	ISHARES TR	464288307	28,110	$2,123	0.02%
457	AERCAP HOLDINGS NV	AER	22,173	$2,122	0.02%
458	BARCLAYS PLC	BCLYF	159,536	$2,120	0.02%
459	OTIS WORLDWIDE CORP	OTIS	22,868	$2,118	0.02%
460	BROOKFIELD CORP	11271J107	36,776	$2,113	0.02%
461	3M CO	MMM	16,356	$2,111	0.02%
462	RAYMOND JAMES FINL INC	754730109	13,579	$2,109	0.02%
463	ISHARES TR	46434V860	41,624	$2,101	0.02%
464	CAPITAL GRP FIXED INCM ETF T	14020Y201	77,851	$2,096	0.02%
465	JOHNSON CTLS INTL PLC	G51502105	26,517	$2,093	0.02%
466	VANECK ETF TRUST	92189F411	125,349	$2,085	0.02%
467	VANECK ETF TRUST	92189H409	40,092	$2,081	0.02%
468	COSTAR GROUP INC	CSGP	29,073	$2,081	0.02%
469	CARRIER GLOBAL CORPORATION	CARR	30,420	$2,076	0.02%
470	CONSOLIDATED EDISON INC	ED	23,103	$2,061	0.02%
471	AON PLC	AON	5,691	$2,044	0.02%
472	FIRST TR EXCHANGE-TRADED FD	33738D804	107,951	$2,037	0.02%
473	BOEING CO	BA-PA	11,486	$2,033	0.02%
474	CUMMINS INC	CMI	5,821	$2,029	0.02%
475	KROGER CO	KR	33,075	$2,023	0.02%
476	ROYAL BK CDA	780087102	16,762	$2,020	0.02%
477	ELECTRONIC ARTS INC	EA	13,728	$2,008	0.02%
478	SNOWFLAKE INC	SNOW	13,000	$2,007	0.02%
479	DEERE & CO	DE	4,724	$2,001	0.02%
480	VANGUARD WORLD FD	92204A702	3,212	$1,997	0.02%
481	ANHEUSER BUSCH INBEV SA/NV	BUDFF	39,870	$1,996	0.02%
482	CURTISS WRIGHT CORP	CW	5,615	$1,993	0.02%
483	STARBOARD INVT TR	STHO	72,737	$1,975	0.02%
484	STIFEL FINL CORP	860630102	18,584	$1,971	0.02%
485	VANGUARD INTL EQUITY INDEX F	922042718	17,203	$1,969	0.02%
486	VANGUARD SCOTTSDALE FDS	92206C664	22,047	$1,969	0.02%
487	TRUIST FINL CORP	89832Q109	45,361	$1,968	0.02%
488	AMERICAN WTR WKS CO INC NEW	030420103	15,791	$1,966	0.02%
489	WILLIS TOWERS WATSON PLC LTD	WTW	6,273	$1,965	0.02%
490	ALLSTATE CORP	ALL-PJ	10,184	$1,963	0.02%
491	CHIPOTLE MEXICAN GRILL INC	CMG	32,472	$1,958	0.02%
492	NUVEEN MUN HIGH INCOME OPPOR	NU	181,051	$1,957	0.02%
493	ISHARES TR	46436E320	61,433	$1,952	0.02%
494	BLACKROCK TAX MUNICPAL BD TR	BLK	120,896	$1,949	0.02%
495	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	231,596	$1,948	0.02%
496	DIMENSIONAL ETF TRUST	25434V625	30,101	$1,931	0.02%
497	KINDER MORGAN INC DEL	EP-PC	70,104	$1,921	0.02%
498	DIMENSIONAL ETF TRUST	25434V849	40,159	$1,918	0.02%
499	EXCHANGE TRADED CONCEPTS TRU	301505475	46,653	$1,909	0.02%
500	GLOBAL X FDS	37954Y236	114,485	$1,895	0.02%