13F HOLDINGS REPORT

Annex Advisory Services, LLC

Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000240

Total Value

$3.32B

Positions

311

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (311)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	3,563,572	$345.4M	10.41%
2	AMERICAN CENTY ETF TR	025072703	4,935,212	$302.9M	9.13%
3	VANGUARD SCOTTSDALE FDS	92206C847	2,595,934	$143.7M	4.33%
4	J P MORGAN EXCHANGE TRADED F	46641Q761	2,368,039	$135.6M	4.09%
5	AMERICAN CENTY ETF TR	025072604	2,083,961	$122.5M	3.69%
6	ISHARES TR	46429B291	2,415,882	$113.0M	3.41%
7	INVESCO EXCHANGE TRADED FD T	IVZ	1,052,604	$103.6M	3.12%
8	VICTORY PORTFOLIOS II	92647X830	2,636,460	$89.9M	2.71%
9	APPLE INC	AAPL	343,025	$85.9M	2.59%
10	ALPS ETF TR	00162Q346	2,966,770	$75.7M	2.28%
11	NVIDIA CORPORATION	NVDA	512,985	$68.9M	2.08%
12	VICTORY PORTFOLIOS II	92647X863	2,930,146	$62.6M	1.89%
13	VISA INC	V	177,944	$56.2M	1.69%
14	AMAZON COM INC	AMZN	249,161	$54.7M	1.65%
15	APPLOVIN CORP	APP	168,069	$54.4M	1.64%
16	META PLATFORMS INC	META	83,595	$48.9M	1.47%
17	MICROSOFT CORP	MSFT	108,960	$45.9M	1.38%
18	2023 ETF SERIES TRUST II	90139K100	1,297,309	$41.5M	1.25%
19	OREILLY AUTOMOTIVE INC	67103H107	34,027	$40.3M	1.22%
20	TKO GROUP HOLDINGS INC	TKO	282,394	$40.1M	1.21%
21	VANGUARD INDEX FDS	922908769	132,249	$38.3M	1.15%
22	AMERICAN CENTY ETF TR	025072802	551,619	$35.9M	1.08%
23	ORACLE CORP	ORCL-PD	193,989	$32.3M	0.97%
24	MORGAN STANLEY	MS-PQ	252,714	$31.8M	0.96%
25	MEDPACE HLDGS INC	MEDP	87,145	$29.0M	0.87%
26	LINDE PLC	LIN	68,286	$28.6M	0.86%
27	SALESFORCE INC	CRM	84,407	$28.2M	0.85%
28	MERCK & CO INC	MRK	277,633	$27.6M	0.83%
29	UNITEDHEALTH GROUP INC	UNH	54,550	$27.6M	0.83%
30	COSTCO WHSL CORP NEW	22160K105	30,061	$27.5M	0.83%
31	FREEPORT-MCMORAN INC	FCX	720,736	$27.4M	0.83%
32	ISHARES TR	464287804	221,928	$25.6M	0.77%
33	CHEVRON CORP NEW	CVX	162,340	$23.5M	0.71%
34	CINTAS CORP	CTAS	127,441	$23.3M	0.70%
35	SERVICENOW INC	NOW	21,947	$23.3M	0.70%
36	SPROUTS FMRS MKT INC	85208M102	181,312	$23.0M	0.69%
37	VANGUARD SPECIALIZED FUNDS	921908844	114,095	$22.3M	0.67%
38	MERCADOLIBRE INC	MELI	13,087	$22.3M	0.67%
39	ROBINHOOD MKTS INC	770700102	582,869	$21.7M	0.65%
40	SPDR SER TR	78464A805	275,344	$19.7M	0.59%
41	VANGUARD WORLD FD	92204A702	31,226	$19.4M	0.59%
42	PETROLEO BRASILEIRO SA PETRO	71654V408	1,508,806	$19.4M	0.58%
43	FRANCO NEV CORP	FNV	159,404	$18.7M	0.56%
44	PHILLIPS 66	PSX	162,922	$18.6M	0.56%
45	ASML HOLDING N V	ASMLF	25,172	$17.4M	0.53%
46	INVESCO EXCH TRADED FD TR II	IVZ	712,036	$16.8M	0.51%
47	VANGUARD INDEX FDS	922908751	67,047	$16.1M	0.49%
48	WEST PHARMACEUTICAL SVSC INC	955306105	48,648	$15.9M	0.48%
49	SMITH A O CORP	AOS	232,047	$15.8M	0.48%
50	INTERPARFUMS INC	INTR	118,390	$15.6M	0.47%
51	GREEN BRICK PARTNERS INC	GRBK-PA	271,931	$15.4M	0.46%
52	UFP TECHNOLOGIES INC	UFPT	61,808	$15.1M	0.46%
53	GALLAGHER ARTHUR J & CO	363576109	53,021	$15.1M	0.45%
54	UBER TECHNOLOGIES INC	UBER	248,343	$15.0M	0.45%
55	DOMINOS PIZZA INC	DPZ	35,096	$14.7M	0.44%
56	GENERAC HLDGS INC	GNRC	94,667	$14.7M	0.44%
57	JPMORGAN CHASE & CO.	VYLD	55,141	$13.2M	0.40%
58	MARSH & MCLENNAN COS INC	571748102	62,012	$13.2M	0.40%
59	VICTORY CAP HLDGS INC	92645B103	173,562	$11.4M	0.34%
60	NAPCO SEC TECHNOLOGIES INC	630402105	316,171	$11.2M	0.34%
61	HONEYWELL INTL INC	438516106	48,952	$11.1M	0.33%
62	ABBVIE INC	ABBV	62,034	$11.0M	0.33%
63	TAIWAN SEMICONDUCTOR MFG LTD	874039100	53,150	$10.5M	0.32%
64	WEC ENERGY GROUP INC	WEC	110,644	$10.4M	0.31%
65	MAMAS CREATIONS INC	56146T103	1,221,373	$9.7M	0.29%
66	DESPEGAR COM CORP	G27358103	493,445	$9.5M	0.29%
67	EATON CORP PLC	ETN	28,233	$9.4M	0.28%
68	WILLIAMS COS INC	969457100	169,533	$9.2M	0.28%
69	BROADCOM INC	AVGO	38,665	$9.0M	0.27%
70	ISHARES TR	46432F339	47,024	$8.4M	0.25%
71	GOLDMAN SACHS GROUP INC	GSCE	14,582	$8.3M	0.25%
72	ABBOTT LABS	ABLZF	73,028	$8.3M	0.25%
73	HOME DEPOT INC	HD	21,032	$8.2M	0.25%
74	ALPHABET INC	GOOG	40,306	$7.6M	0.23%
75	SPDR SER TR	78468R853	161,936	$7.3M	0.22%
76	SELECT SECTOR SPDR TR	81369Y209	52,363	$7.2M	0.22%
77	SPDR S&P 500 ETF TR	SPY	12,203	$7.2M	0.22%
78	COLGATE PALMOLIVE CO	CL	76,905	$7.0M	0.21%
79	ISHARES TR	464287200	11,580	$6.8M	0.21%
80	SUPER MICRO COMPUTER INC	SMCI	220,073	$6.7M	0.20%
81	VALERO ENERGY CORP	VLO	51,424	$6.3M	0.19%
82	TOLL BROTHERS INC	TOL	46,564	$5.9M	0.18%
83	PROCTER AND GAMBLE CO	742718109	34,215	$5.7M	0.17%
84	APPLIED MATLS INC	038222105	32,474	$5.3M	0.16%
85	MONSTER BEVERAGE CORP NEW	MNST	97,990	$5.2M	0.16%
86	VERIZON COMMUNICATIONS INC	VZ	125,510	$5.0M	0.15%
87	STRYKER CORPORATION	SYK	13,549	$4.9M	0.15%
88	THERMO FISHER SCIENTIFIC INC	TMO	9,232	$4.8M	0.14%
89	JOHNSON & JOHNSON	JNJ	31,703	$4.6M	0.14%
90	CONOCOPHILLIPS	COP	46,075	$4.6M	0.14%
91	VESTIS CORPORATION	VSTS	293,899	$4.5M	0.13%
92	TOTALENERGIES SE	TTE	75,737	$4.1M	0.12%
93	AMGEN INC	AMGN	15,768	$4.1M	0.12%
94	LPL FINL HLDGS INC	50212V100	12,351	$4.0M	0.12%
95	PACER FDS TR	69374H881	69,766	$3.9M	0.12%
96	DOVER CORP	DOV	20,784	$3.9M	0.12%
97	QUALCOMM INC	QCOM	24,620	$3.8M	0.11%
98	ISHARES TR	464287614	8,154	$3.3M	0.10%
99	AGNICO EAGLE MINES LTD	AEM	40,573	$3.2M	0.10%
100	INVESCO QQQ TR	IVZ	5,872	$3.0M	0.09%
101	ELI LILLY & CO	LLY	3,884	$3.0M	0.09%
102	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,547	$3.0M	0.09%
103	KOHLS CORP	KSS	209,226	$2.9M	0.09%
104	LEMAITRE VASCULAR INC	LMAT	31,677	$2.9M	0.09%
105	SPDR SER TR	78464A854	41,633	$2.9M	0.09%
106	PHILIP MORRIS INTL INC	718172109	23,681	$2.9M	0.09%
107	BADGER METER INC	BMI	12,935	$2.7M	0.08%
108	ADOBE INC	ADBE	6,134	$2.7M	0.08%
109	LSI INDS INC OHIO	50216C108	136,747	$2.7M	0.08%
110	TRANSCAT INC	TRNS	24,461	$2.6M	0.08%
111	ISHARES TR	464287432	29,326	$2.6M	0.08%
112	FIRSTCASH HOLDINGS INC	FCFS	24,638	$2.6M	0.08%
113	FISERV INC	FISV	12,414	$2.6M	0.08%
114	HAWKINS INC	HWKN	20,448	$2.5M	0.08%
115	HP INC	HPQ	74,993	$2.4M	0.07%
116	DUCOMMUN INC DEL	DCO	37,411	$2.4M	0.07%
117	FIDELITY NATL INFORMATION SV	31620M106	27,123	$2.2M	0.07%
118	VANGUARD INDEX FDS	922908363	3,961	$2.1M	0.06%
119	VANGUARD INDEX FDS	922908736	4,982	$2.0M	0.06%
120	IES HLDGS INC	IESC	9,901	$2.0M	0.06%
121	AMERICAN CENTY ETF TR	025072877	20,403	$2.0M	0.06%
122	SAPIENS INTL CORP N V	G7T16G103	72,491	$1.9M	0.06%
123	ST JOE CO	JOE	42,656	$1.9M	0.06%
124	RPM INTL INC	749685103	14,540	$1.8M	0.05%
125	EXXON MOBIL CORP	XOM	16,513	$1.8M	0.05%
126	UNION PAC CORP	UNP	7,773	$1.8M	0.05%
127	HARBOR ETF TRUST	41151J885	67,936	$1.8M	0.05%
128	ASSURANT INC	AIZN	8,109	$1.7M	0.05%
129	ISHARES TR	464288653	16,307	$1.6M	0.05%
130	AFLAC INC	AFL	15,304	$1.6M	0.05%
131	ISHARES TR	464287622	4,798	$1.5M	0.05%
132	ALPHABET INC	GOOG	8,113	$1.5M	0.05%
133	US BANCORP DEL	USB-PS	31,566	$1.5M	0.05%
134	GEOPARK LTD	GPRK	161,620	$1.5M	0.05%
135	WALMART INC	WMT	16,288	$1.5M	0.04%
136	TESLA INC	TSLA	3,607	$1.5M	0.04%
137	ISHARES TR	464288414	13,260	$1.4M	0.04%
138	NATHANS FAMOUS INC NEW	NATH	17,953	$1.4M	0.04%
139	VANGUARD INDEX FDS	922908637	5,079	$1.4M	0.04%
140	TEXAS INSTRS INC	882508104	7,190	$1.3M	0.04%
141	AEHR TEST SYS	AEHR	78,362	$1.3M	0.04%
142	WEYCO GROUP INC	WEYS	34,428	$1.3M	0.04%
143	MONARCH CASINO & RESORT INC	MCRI	15,953	$1.3M	0.04%
144	BALCHEM CORP	BCPC	7,496	$1.2M	0.04%
145	FARMLAND PARTNERS INC	FPI	100,933	$1.2M	0.04%
146	VISHAY PRECISION GROUP INC	VPG	49,661	$1.2M	0.04%
147	LANDBRIDGE COMPANY LLC	LB	18,041	$1.2M	0.04%
148	CELSIUS HLDGS INC	CELH	44,235	$1.2M	0.04%
149	UNITIL CORP	UTL	21,488	$1.2M	0.04%
150	HEALTHSTREAM INC	HSTM	36,140	$1.1M	0.03%
151	CONSTELLATION ENERGY CORP	CEG	4,931	$1.1M	0.03%
152	KFORCE INC	KFRC	19,436	$1.1M	0.03%
153	WINMARK CORP	WINA	2,797	$1.1M	0.03%
154	RED VIOLET INC	RDVT	29,845	$1.1M	0.03%
155	ENPHASE ENERGY INC	ENPH	15,000	$1.0M	0.03%
156	ISHARES TR	464287226	10,603	$1.0M	0.03%
157	SPDR INDEX SHS FDS	78463X889	29,691	$1.0M	0.03%
158	WISDOMTREE TR	WT	20,084	$1.0M	0.03%
159	ISHARES TR	464288448	36,621	$1.0M	0.03%
160	ALTRIA GROUP INC	MO	18,900	$988,269	0.03%
161	NEXTERA ENERGY INC	NEE-PW	13,706	$982,588	0.03%
162	ISHARES TR	464287598	5,307	$982,527	0.03%
163	MCDONALDS CORP	MCD	3,355	$972,685	0.03%
164	MICRON TECHNOLOGY INC	MU	11,433	$962,199	0.03%
165	ISHARES TR	46434V456	25,617	$950,915	0.03%
166	BLACKSTONE INC	BX	5,461	$941,523	0.03%
167	ISHARES TR	464288687	29,201	$918,076	0.03%
168	J P MORGAN EXCHANGE TRADED F	46641Q332	15,868	$912,908	0.03%
169	SELECT SECTOR SPDR TR	81369Y803	3,907	$908,540	0.03%
170	ALLSTATE CORP	ALL-PJ	4,694	$904,956	0.03%
171	PROSHARES TR	74348A467	9,083	$904,229	0.03%
172	AMETEK INC	AME	4,941	$890,665	0.03%
173	DEVON ENERGY CORP NEW	25179M103	27,021	$884,393	0.03%
174	PALANTIR TECHNOLOGIES INC	PLTR	11,691	$884,190	0.03%
175	AUTOMATIC DATA PROCESSING IN	ADP	2,974	$870,579	0.03%
176	VANGUARD INDEX FDS	922908629	3,236	$854,820	0.03%
177	J P MORGAN EXCHANGE TRADED F	46654Q203	15,152	$854,270	0.03%
178	GLOBAL X FDS	37954Y483	46,600	$849,048	0.03%
179	D R HORTON INC	23331A109	5,994	$838,035	0.03%
180	SCHWAB STRATEGIC TR	808524300	29,082	$810,512	0.02%
181	PEPSICO INC	PEP	5,324	$809,551	0.02%
182	INVESCO EXCHANGE TRADED FD T	IVZ	4,527	$793,266	0.02%
183	JANUS DETROIT STR TR	47103U746	14,964	$775,303	0.02%
184	MASTERCARD INCORPORATED	MA	1,359	$715,397	0.02%
185	ALLIANT ENERGY CORP	LNT	11,979	$708,412	0.02%
186	MONDELEZ INTL INC	609207105	11,847	$707,637	0.02%
187	VANGUARD INDEX FDS	922908553	7,906	$704,225	0.02%
188	JANUS DETROIT STR TR	47103U845	13,682	$693,814	0.02%
189	GE AEROSPACE	369604301	4,112	$685,827	0.02%
190	ISHARES TR	464287671	4,750	$661,913	0.02%
191	ISHARES TR	46434V621	10,727	$658,015	0.02%
192	SCHWAB STRATEGIC TR	808524102	28,607	$649,381	0.02%
193	VANGUARD TAX-MANAGED FDS	921943858	12,761	$610,242	0.02%
194	NETFLIX INC	NFLX	677	$603,201	0.02%
195	VANGUARD INTL EQUITY INDEX F	922042775	10,505	$603,099	0.02%
196	SELECT SECTOR SPDR TR	81369Y506	6,879	$589,265	0.02%
197	VANGUARD INDEX FDS	922908744	3,475	$588,309	0.02%
198	NISOURCE INC	NI	15,901	$584,513	0.02%
199	FIRST TR EXCHANGE-TRADED FD	33733E302	2,379	$578,501	0.02%
200	UNITED PARCEL SERVICE INC	UPS	4,585	$578,162	0.02%
201	GLOBAL X FDS	37954Y475	13,642	$571,600	0.02%
202	ISHARES TR	464287663	6,067	$561,744	0.02%
203	VANECK ETF TRUST	92189F676	2,310	$559,485	0.02%
204	PENTAIR PLC	PNR	5,369	$540,377	0.02%
205	ISHARES TR	46429B663	4,714	$529,218	0.02%
206	DISNEY WALT CO	254687106	4,742	$527,973	0.02%
207	NORTHROP GRUMMAN CORP	NOC	1,117	$524,140	0.02%
208	LOWES COS INC	548661107	2,123	$523,926	0.02%
209	ISHARES TR	464287473	3,971	$513,597	0.02%
210	ZOOM COMMUNICATIONS INC	ZM	6,274	$511,991	0.02%
211	ISHARES TR	464287648	1,763	$507,331	0.02%
212	ISHARES TR	464287481	3,952	$500,916	0.02%
213	COCA COLA CO	KO	7,897	$491,646	0.01%
214	VANGUARD MUN BD FDS	922907746	9,729	$487,738	0.01%
215	J P MORGAN EXCHANGE TRADED F	46641Q654	9,608	$487,209	0.01%
216	KLA CORP	KLAC	760	$478,891	0.01%
217	AMERICAN EXPRESS CO	AXP	1,550	$460,025	0.01%
218	ISHARES TR	464287309	4,500	$456,838	0.01%
219	ROCKWELL AUTOMATION INC	ROK	1,594	$455,494	0.01%
220	SPDR GOLD TR	GLD	1,877	$454,478	0.01%
221	KIMBERLY-CLARK CORP	KMB	3,464	$453,884	0.01%
222	ISHARES TR	464288513	5,670	$445,946	0.01%
223	NOVO-NORDISK A S	NONOF	5,052	$434,573	0.01%
224	CADENCE DESIGN SYSTEM INC	CDNS	1,380	$414,635	0.01%
225	ILLINOIS TOOL WKS INC	452308109	1,635	$414,566	0.01%
226	FIRST TR LRGE CP CORE ALPHA	33734K109	3,900	$406,752	0.01%
227	CARVANA CO	CVNA	2,000	$406,720	0.01%
228	EDWARDS LIFESCIENCES CORP	EW	5,421	$401,317	0.01%
229	FASTENAL CO	FAST	5,537	$398,166	0.01%
230	ARISTA NETWORKS INC	ANET	3,558	$393,266	0.01%
231	AT&T INC	T-PC	16,912	$385,090	0.01%
232	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,796	$384,377	0.01%
233	ISHARES TR	464287119	4,125	$369,600	0.01%
234	SHIFT4 PMTS INC	82452J109	3,537	$367,070	0.01%
235	ANALOG DEVICES INC	ADI	1,719	$365,158	0.01%
236	BANK AMERICA CORP	060505104	8,267	$363,318	0.01%
237	INVESCO EXCH TRADED FD TR II	IVZ	18,253	$361,774	0.01%
238	CATERPILLAR INC	CAT	993	$360,254	0.01%
239	WELLS FARGO CO NEW	949746101	5,001	$351,284	0.01%
240	CISCO SYS INC	CSCO	5,884	$348,334	0.01%
241	FORD MTR CO	345370860	34,722	$343,752	0.01%
242	KINDER MORGAN INC DEL	EP-PC	12,359	$338,645	0.01%
243	ISHARES TR	464287655	1,467	$324,196	0.01%
244	ISHARES TR	464287606	3,556	$323,347	0.01%
245	PRUDENTIAL FINL INC	PUKPF	2,704	$320,454	0.01%
246	HEALTHPEAK PROPERTIES INC	DOC	15,790	$320,063	0.01%
247	MGE ENERGY INC	MGEE	3,404	$319,814	0.01%
248	SCHWAB STRATEGIC TR	808524797	11,506	$314,332	0.01%
249	SPDR S&P MIDCAP 400 ETF TR	MDY	546	$310,744	0.01%
250	ISHARES INC	46434G103	5,920	$309,121	0.01%
251	ROLLINS INC	ROL	6,652	$308,320	0.01%
252	VANGUARD INTL EQUITY INDEX F	922042858	6,870	$302,544	0.01%
253	WASTE MGMT INC DEL	94106L109	1,471	$296,784	0.01%
254	GE VERNOVA INC	GEV	895	$294,392	0.01%
255	SOUTHERN CO	SOMN	3,504	$288,457	0.01%
256	RTX CORPORATION	RTX	2,485	$287,578	0.01%
257	INTERNATIONAL BUSINESS MACHS	INTR	1,298	$285,278	0.01%
258	SHOPIFY INC	SHOP	2,650	$281,775	0.01%
259	ASSOCIATED BANC CORP	ASBA	11,474	$274,229	0.01%
260	WISDOMTREE TR	WT	6,768	$274,036	0.01%
261	ACCENTURE PLC IRELAND	ACN	777	$273,361	0.01%
262	ISHARES TR	464287408	1,431	$273,136	0.01%
263	SOUTHWEST AIRLS CO	844741108	7,992	$268,703	0.01%
264	SELECT SECTOR SPDR TR	81369Y407	1,193	$267,718	0.01%
265	FAIR ISAAC CORP	FICO	134	$266,785	0.01%
266	CELESTICA INC	CLS	2,871	$264,993	0.01%
267	ISHARES TR	464288273	4,332	$263,148	0.01%
268	GLOBAL PMTS INC	37940X102	2,345	$262,781	0.01%
269	ZIM INTEGRATED SHIPPING SERV	ZIM	11,802	$253,394	0.01%
270	STEEL DYNAMICS INC	STLD	2,150	$245,251	0.01%
271	NVENT ELECTRIC PLC	NVT	3,586	$244,401	0.01%
272	DOUGLAS DYNAMICS INC	PLOW	10,255	$242,326	0.01%
273	CENCORA INC	COR	1,067	$239,766	0.01%
274	LOCKHEED MARTIN CORP	LMT	483	$234,709	0.01%
275	PALO ALTO NETWORKS INC	PANW	1,288	$234,364	0.01%
276	NUVEEN SELECT TAX-FREE INCOM	NU	15,375	$232,924	0.01%
277	THE TRADE DESK INC	88339J105	1,939	$227,891	0.01%
278	BRP INC	DOO	4,450	$226,372	0.01%
279	ISHARES TR	464289859	2,949	$225,923	0.01%
280	ISHARES TR	464287168	1,714	$225,031	0.01%
281	MOTOROLA SOLUTIONS INC	MSI	486	$224,644	0.01%
282	EMERSON ELEC CO	EMR	1,802	$223,322	0.01%
283	ISHARES TR	464287507	3,550	$221,193	0.01%
284	ARBOR REALTY TRUST INC	ABR-PF	15,807	$218,923	0.01%
285	BLACKROCK LTD DURATION INCOM	BLK	15,407	$217,701	0.01%
286	ROYAL CARIBBEAN GROUP	V7780T103	941	$217,133	0.01%
287	BANK MONTREAL QUE	063671101	2,232	$216,604	0.01%
288	LIBERTY ALL STAR EQUITY FD	530158104	30,914	$214,852	0.01%
289	VANGUARD INDEX FDS	922908512	1,324	$214,183	0.01%
290	AMERIPRISE FINL INC	03076C106	398	$211,907	0.01%
291	CARLISLE COS INC	142339100	571	$210,608	0.01%
292	ECOLAB INC	ECL	893	$209,248	0.01%
293	ADVANCED MICRO DEVICES INC	AMD	1,720	$207,759	0.01%
294	ARES CAPITAL CORP	ARCC	9,455	$206,960	0.01%
295	JOHNSON CTLS INTL PLC	G51502105	2,618	$206,639	0.01%
296	SELECT SECTOR SPDR TR	81369Y704	1,561	$205,677	0.01%
297	BOEING CO	BA-PA	1,160	$205,320	0.01%
298	VANGUARD INDEX FDS	922908611	1,035	$205,053	0.01%
299	MARATHON PETE CORP	MARA	1,468	$204,846	0.01%
300	EATON VANCE TAX-MANAGED GLOB	ETN	24,004	$202,114	0.01%
301	ISHARES TR	464287630	1,230	$201,952	0.01%
302	TRINITY CAP INC	TRINZ	12,227	$176,925	0.01%
303	UNITED MICROELECTRONICS CORP	UMC	20,500	$133,045	0.00%
304	DNP SELECT INCOME FD INC	23325P104	14,145	$124,761	0.00%
305	SELECT SECTOR SPDR TR	81369Y605	2,559	$123,696	0.00%
306	SELECT SECTOR SPDR TR	81369Y605	2,500	$120,825	0.00%
307	WARNER BROS DISCOVERY INC	WBD	11,427	$120,783	0.00%
308	SPDR S&P 500 ETF TR	SPY	200	$117,216	0.00%
309	NUVEEN CR STRATEGIES INCOME	NU	16,725	$95,165	0.00%
310	VAALCO ENERGY INC	EGY	12,698	$55,491	0.00%
311	WHEELS UP EXPERIENCE INC	WSUPW	18,471	$30,477	0.00%